The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1St Ctzns Bancshares Inc N C C | COM | 31946M103 | 346,777 | 184 | SH | SOLE | 122 | 0 | 62 | |||
| 3M Co | COM | 88579Y101 | 9,085,684 | 62,561 | SH | SOLE | 18,404 | 0 | 44,157 | |||
| A10 Networks Inc | COM | 002121101 | 440,413 | 19,049 | SH | SOLE | 4,096 | 0 | 14,953 | |||
| Aaon Inc | COM | 000360206 | 1,655,248 | 20,003 | SH | SOLE | 5,430 | 0 | 14,573 | |||
| Aar Corp | COM | 000361105 | 1,161,808 | 10,614 | SH | SOLE | 2,414 | 0 | 8,200 | |||
| Abbott Laboratories | COM | 002824100 | 24,108,962 | 234,820 | SH | SOLE | 52,333 | 0 | 182,487 | |||
| Abbvie Inc | COM | 00287Y109 | 46,724,317 | 214,834 | SH | SOLE | 42,238 | 0 | 172,596 | |||
| Abercrombie & Fitch Co Cl A | COM | 002896207 | 1,238,977 | 13,560 | SH | SOLE | 3,628 | 0 | 9,932 | |||
| ABM Industries Inc | COM | 000957100 | 676,835 | 17,571 | SH | SOLE | 3,651 | 0 | 13,920 | |||
| Academy Sports & Outdoors Inc | COM | 00402L107 | 753,833 | 13,354 | SH | SOLE | 3,938 | 0 | 9,416 | |||
| Acadia Healthcare Company Inc | COM | 00404A109 | 584,376 | 24,984 | SH | SOLE | 5,723 | 0 | 19,261 | |||
| Acadia Pharmaceuticals | COM | 004225108 | 757,597 | 34,034 | SH | SOLE | 7,866 | 0 | 26,168 | |||
| Acadian Asset Management Inc | COM | 10948W103 | 382,954 | 7,037 | SH | SOLE | 1,503 | 0 | 5,534 | |||
| Accenture Plc Ireland Class A | COM | G1151C101 | 14,060,522 | 70,909 | SH | SOLE | 18,799 | 0 | 52,110 | |||
| Aci Worldwide Inc | COM | 004498101 | 1,134,829 | 27,672 | SH | SOLE | 5,988 | 0 | 21,684 | |||
| Acm Research, Inc. Class A | COM | 00108J109 | 556,881 | 14,152 | SH | SOLE | 3,009 | 0 | 11,143 | |||
| Acuity Brands Inc | COM | 00508Y102 | 2,638,565 | 9,416 | SH | SOLE | 2,558 | 0 | 6,858 | |||
| Acushnet Hldgs Corp Com | COM | 005098108 | 688,106 | 7,361 | SH | SOLE | 1,589 | 0 | 5,772 | |||
| Adapthealth Corp | COM | 00653Q102 | 342,708 | 28,799 | SH | SOLE | 6,458 | 0 | 22,341 | |||
| Addus Homecare Corp | COM | 006739106 | 465,066 | 4,966 | SH | SOLE | 1,132 | 0 | 3,834 | |||
| Adeia Inc | COM | 00676P107 | 701,700 | 29,201 | SH | SOLE | 6,226 | 0 | 22,975 | |||
| Adient Plc | COM | G0084W101 | 535,767 | 26,510 | SH | SOLE | 4,800 | 0 | 21,710 | |||
| Adma Biologics, Inc. | COM | 000899104 | 581,713 | 64,563 | SH | SOLE | 14,765 | 0 | 49,798 | |||
| Adobe Inc | COM | 00724F101 | 10,662,947 | 43,866 | SH | SOLE | 10,652 | 0 | 33,214 | |||
| Adt Inc | COM | 00090Q103 | 946,776 | 144,106 | SH | SOLE | 29,806 | 0 | 114,300 | |||
| Advance Auto Parts Inc | COM | 00751Y106 | 995,287 | 18,868 | SH | SOLE | 3,636 | 0 | 15,232 | |||
| Advanced Drain Sys Inc Del Com | COM | 00790R104 | 2,992,211 | 21,820 | SH | SOLE | 5,987 | 0 | 15,833 | |||
| Advanced Energy Industries | COM | 007973100 | 3,584,340 | 11,107 | SH | SOLE | 2,986 | 0 | 8,121 | |||
| Advanced Micro Devices Inc | COM | 007903107 | 35,440,354 | 174,214 | SH | SOLE | 46,029 | 0 | 128,185 | |||
| Aecom | COM | 00766T100 | 2,893,804 | 34,117 | SH | SOLE | 5,240 | 0 | 28,877 | |||
| AERCAP HOLDINGS NV | COM | N00985106 | 1,544,372 | 11,258 | SH | SOLE | 47 | 0 | 11,211 | |||
| Aerovironment Inc | COM | 008073108 | 1,704,928 | 9,314 | SH | SOLE | 2,487 | 0 | 6,827 | |||
| Aes Corp | COM | 00130H105 | 1,242,569 | 88,188 | SH | SOLE | 13,707 | 0 | 74,481 | |||
| Affiliated Managers Group Inc | COM | 008252108 | 2,382,940 | 8,612 | SH | SOLE | 2,174 | 0 | 6,438 | |||
| Aflac Inc | COM | 001055102 | 15,603,866 | 142,228 | SH | SOLE | 37,705 | 0 | 104,523 | |||
| Agco Corp | COM | 001084102 | 2,242,200 | 19,351 | SH | SOLE | 5,003 | 0 | 14,348 | |||
| Agilent Technologies Inc | COM | 00846U101 | 3,190,528 | 27,992 | SH | SOLE | 6,163 | 0 | 21,829 | |||
| Agilysys Inc | COM | 00847J105 | 481,902 | 6,774 | SH | SOLE | 1,461 | 0 | 5,313 | |||
| Agnico-Eagle Mines Ltd Com | COM | 008474108 | 896,563 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | |||
| Air Lease Corp Cl A Cl A | COM | 00912X302 | 1,954,908 | 30,103 | SH | SOLE | 6,723 | 0 | 23,380 | |||
| Air Prods & Chems Inc | COM | 009158106 | 14,468,774 | 49,808 | SH | SOLE | 12,489 | 0 | 37,319 | |||
| Airbnb Inc Cl A | COM | 009066101 | 5,313,105 | 42,074 | SH | SOLE | 9,637 | 0 | 32,437 | |||
| Akamai Technologies Inc | COM | 00971T101 | 1,801,767 | 15,688 | SH | SOLE | 2,831 | 0 | 12,857 | |||
| Alamo Group Inc | COM | 011311107 | 478,248 | 2,899 | SH | SOLE | 645 | 0 | 2,254 | |||
| Alarm Com Holdings Inc | COM | 011642105 | 572,311 | 13,251 | SH | SOLE | 2,813 | 0 | 10,438 | |||
| Alaska Air Group Inc | COM | 011659109 | 1,247,909 | 33,929 | SH | SOLE | 9,273 | 0 | 24,656 | |||
| Albany Intl Corp Cl A | COM | 012348108 | 405,985 | 7,776 | SH | SOLE | 1,755 | 0 | 6,021 | |||
| Albemarle Corp | COM | 012653101 | 11,637,282 | 64,821 | SH | SOLE | 13,927 | 0 | 50,894 | |||
| Albertsons Companies, Inc. Cla | COM | 013091103 | 2,109,330 | 123,787 | SH | SOLE | 29,516 | 0 | 94,271 | |||
| Alcoa Corp | COM | 013872106 | 5,373,283 | 81,008 | SH | SOLE | 20,916 | 0 | 60,092 | |||
| Alcon | COM | H01301128 | 509,743 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | |||
| Align Technology Inc | COM | 016255101 | 1,532,584 | 8,940 | SH | SOLE | 2,784 | 0 | 6,156 | |||
| Alkermes Inc Plc | COM | G01767105 | 1,614,361 | 45,655 | SH | SOLE | 10,910 | 0 | 34,745 | |||
| Allegiant Travel Co | COM | 01748X102 | 293,365 | 3,620 | SH | SOLE | 807 | 0 | 2,813 | |||
| Allegion Pub LTD Co | COM | G0176J109 | 1,388,391 | 9,556 | SH | SOLE | 2,078 | 0 | 7,478 | |||
| Allegro Microsystems Inc | COM | 01749D105 | 1,142,742 | 36,243 | SH | SOLE | 9,577 | 0 | 26,666 | |||
| Alliant Energy Corp | COM | 018802108 | 3,114,384 | 43,400 | SH | SOLE | 5,545 | 0 | 37,855 | |||
| Allison Transmission Holding | COM | 01973R101 | 218,668 | 1,868 | SH | SOLE | 1,021 | 0 | 847 | |||
| Allstate Corp | COM | 020002101 | 6,573,747 | 31,705 | SH | SOLE | 9,209 | 0 | 22,496 | |||
| Ally Financial Inc | COM | 02005N100 | 3,583,545 | 91,347 | SH | SOLE | 22,648 | 0 | 68,699 | |||
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 583,655 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
| Alpha Metallurgical Resource I | COM | 020764106 | 669,796 | 3,263 | SH | SOLE | 522 | 0 | 2,741 | |||
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 177,110,636 | 615,908 | SH | SOLE | 143,412 | 0 | 472,496 | |||
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 142,686,115 | 497,407 | SH | SOLE | 117,298 | 0 | 380,109 | |||
| Altria Group Inc | COM | 02209S103 | 8,137,689 | 123,317 | SH | SOLE | 33,937 | 0 | 89,380 | |||
| Amazon.Com Inc | COM | 023135106 | 217,005,260 | 1,041,942 | SH | SOLE | 272,035 | 0 | 769,907 | |||
| Amcor PLC | COM | G0250X149 | 7,829,398 | 196,966 | SH | SOLE | 41,441 | 0 | 155,525 | |||
| Amentum Holdings Inc | COM | 023939101 | 987,180 | 37,852 | SH | SOLE | 5,517 | 0 | 32,335 | |||
| Ameren Corp | COM | 023608102 | 4,283,692 | 38,971 | SH | SOLE | 5,564 | 0 | 33,407 | |||
| American Airlines Group Inc | COM | 02376R102 | 2,099,788 | 195,511 | SH | SOLE | 53,334 | 0 | 142,177 | |||
| American Eagle Outfitters Inc | COM | 02553E106 | 787,939 | 47,182 | SH | SOLE | 9,295 | 0 | 37,887 | |||
| American Electric Power Co Inc | COM | 025537101 | 9,360,376 | 71,410 | SH | SOLE | 18,671 | 0 | 52,739 | |||
| American Express Co | COM | 025816109 | 18,106,776 | 59,861 | SH | SOLE | 15,678 | 0 | 44,183 | |||
| American Financial Group Inc O | COM | 025932104 | 2,760,663 | 21,617 | SH | SOLE | 5,579 | 0 | 16,038 | |||
| American Homes 4 Rent Common S | COM | 02665T306 | 3,047,356 | 109,146 | SH | SOLE | 27,456 | 0 | 81,690 | |||
| American Intl Group Inc | COM | 026874784 | 5,518,785 | 73,339 | SH | SOLE | 20,351 | 0 | 52,988 | |||
| American States Water Co | COM | 029899101 | 780,701 | 10,324 | SH | SOLE | 2,223 | 0 | 8,101 | |||
| American Water Works Co Inc | COM | 030420103 | 3,538,612 | 26,002 | SH | SOLE | 4,252 | 0 | 21,750 | |||
| Ameriprise Financial Inc | COM | 03076C106 | 4,496,226 | 10,118 | SH | SOLE | 2,455 | 0 | 7,663 | |||
| Ameris Bancorp | COM | 03076K108 | 1,364,625 | 17,497 | SH | SOLE | 3,994 | 0 | 13,503 | |||
| Ametek Inc | COM | 031100100 | 5,832,704 | 27,210 | SH | SOLE | 5,893 | 0 | 21,317 | |||
| Amgen Inc | COM | 031162100 | 19,538,582 | 55,531 | SH | SOLE | 11,034 | 0 | 44,497 | |||
| Amkor Technology Inc | COM | 031652100 | 1,503,282 | 33,384 | SH | SOLE | 8,898 | 0 | 24,486 | |||
| Amn Healthcare Services Inc | COM | 001744101 | 194,074 | 10,582 | SH | SOLE | 2,510 | 0 | 8,072 | |||
| Amneal Pharmaceuticals Inc Sto | COM | 03168L105 | 508,698 | 40,925 | SH | SOLE | 5,566 | 0 | 35,359 | |||
| Amphenol Corp Cl A | COM | 032095101 | 17,525,514 | 138,706 | SH | SOLE | 36,881 | 0 | 101,825 | |||
| Analog Devices Inc | COM | 032654105 | 17,665,089 | 55,526 | SH | SOLE | 15,653 | 0 | 39,873 | |||
| Andersons Inc | COM | 034164103 | 777,521 | 10,832 | SH | SOLE | 1,935 | 0 | 8,897 | |||
| Anglo American PLC Sp ADR | COM | 03485P409 | 416,198 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | |||
| Ani Pharmaceuticals Inc | COM | 00182C103 | 373,503 | 4,857 | SH | SOLE | 1,117 | 0 | 3,740 | |||
| Antero Midstream Corp | COM | 03676B102 | 2,207,382 | 96,815 | SH | SOLE | 25,750 | 0 | 71,065 | |||
| Antero Resources Corp | COM | 03674X106 | 3,835,685 | 90,379 | SH | SOLE | 23,519 | 0 | 66,860 | |||
| AON PLC Cl A | COM | G0403H108 | 8,332,160 | 25,814 | SH | SOLE | 5,809 | 0 | 20,005 | |||
| Apa Corporation Com | COM | 03743Q108 | 2,014,202 | 47,460 | SH | SOLE | 7,574 | 0 | 39,886 | |||
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 1,126,319 | 27,997 | SH | SOLE | 6,638 | 0 | 21,359 | |||
| Api Group Corp | COM | 00187Y100 | 4,626,290 | 114,173 | SH | SOLE | 31,572 | 0 | 82,601 | |||
| Apollo Global Mgmt Inc | COM | 03769M106 | 5,282,859 | 47,414 | SH | SOLE | 10,487 | 0 | 36,927 | |||
| Appfolio Inc Class A | COM | 03783C100 | 1,119,102 | 7,091 | SH | SOLE | 1,854 | 0 | 5,237 | |||
| Apple Inc | COM | 037833100 | 404,505,482 | 1,593,859 | SH | SOLE | 417,816 | 0 | 1,176,043 | |||
| Applied Industrial Technologie | COM | 03820C105 | 3,009,043 | 11,341 | SH | SOLE | 3,094 | 0 | 8,247 | |||
| Applied Materials Inc | COM | 038222105 | 29,459,950 | 86,193 | SH | SOLE | 19,785 | 0 | 66,408 | |||
| Applovin Corp Cl A | COM | 03831W108 | 10,560,134 | 26,533 | SH | SOLE | 5,983 | 0 | 20,550 | |||
| Aptargroup Inc | COM | 038336103 | 2,467,049 | 19,577 | SH | SOLE | 5,184 | 0 | 14,393 | |||
| Aptiv PLC | COM | G3265R107 | 1,721,904 | 24,797 | SH | SOLE | 4,204 | 0 | 20,593 | |||
| Aramark | COM | 03852U106 | 3,243,627 | 80,011 | SH | SOLE | 21,465 | 0 | 58,546 | |||
| Arcbest Corp | COM | 03937C105 | 596,947 | 6,069 | SH | SOLE | 1,364 | 0 | 4,705 | |||
| Arch Capital Group LTD | COM | G0450A105 | 3,639,461 | 37,915 | SH | SOLE | 8,591 | 0 | 29,324 | |||
| Archer Daniels Midland Co | COM | 039483102 | 12,609,654 | 173,472 | SH | SOLE | 33,348 | 0 | 140,124 | |||
| Archrock Inc | COM | 03957W106 | 1,648,970 | 47,384 | SH | SOLE | 10,487 | 0 | 36,897 | |||
| Arcosa Inc | COM | 039653100 | 1,421,122 | 13,389 | SH | SOLE | 3,076 | 0 | 10,313 | |||
| Arcus Biosciences Inc | COM | 03969F109 | 497,837 | 23,048 | SH | SOLE | 5,242 | 0 | 17,806 | |||
| Ares Management Corporation Cl | COM | 03990B101 | 2,205,238 | 20,213 | SH | SOLE | 3,917 | 0 | 16,296 | |||
| Argan Inc Com | COM | 04010E109 | 2,063,134 | 3,788 | SH | SOLE | 871 | 0 | 2,917 | |||
| Arista Networks Inc | COM | 040413205 | 12,941,626 | 105,405 | SH | SOLE | 25,288 | 0 | 80,117 | |||
| Arlo Technologies Inc | COM | 04206A101 | 399,322 | 28,062 | SH | SOLE | 5,984 | 0 | 22,078 | |||
| Armstrong World Inds | COM | 04247X102 | 1,947,155 | 11,815 | SH | SOLE | 2,746 | 0 | 9,069 | |||
| Arrow Electronics Inc | COM | 042735100 | 2,447,148 | 17,064 | SH | SOLE | 4,065 | 0 | 12,999 | |||
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 2,670,393 | 42,590 | SH | SOLE | 12,247 | 0 | 30,343 | |||
| Artisan Partners Asset Mgmt In | COM | 04316A108 | 679,547 | 18,674 | SH | SOLE | 3,950 | 0 | 14,724 | |||
| Artivion Inc | COM | 228903100 | 414,795 | 11,327 | SH | SOLE | 2,559 | 0 | 8,768 | |||
| Asbury Automotive Group Inc | COM | 043436104 | 1,116,768 | 5,715 | SH | SOLE | 1,156 | 0 | 4,559 | |||
| Ashland Inc | COM | 044186104 | 806,845 | 14,509 | SH | SOLE | 3,560 | 0 | 10,949 | |||
| Asm International N V | COM | N07045102 | 341,289 | 465 | SH | SOLE | 0 | 0 | 465 | |||
| Asml Holding Nv Ny Reg Shs | COM | N07059210 | 4,760,271 | 3,604 | SH | SOLE | 21 | 0 | 3,583 | |||
| Associated Banc Corp | COM | 045487105 | 1,233,651 | 47,705 | SH | SOLE | 12,549 | 0 | 35,156 | |||
| Assurant Inc | COM | 04621X108 | 1,200,569 | 5,512 | SH | SOLE | 1,057 | 0 | 4,455 | |||
| Assured Guaranty Ltd | COM | G0585R106 | 943,701 | 11,582 | SH | SOLE | 2,518 | 0 | 9,064 | |||
| AST Spacemobile Inc Cl A | COM | 00217D100 | 211,070 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
| Astec Industries Inc | COM | 046224101 | 329,662 | 6,123 | SH | SOLE | 1,355 | 0 | 4,768 | |||
| Astrana Health | COM | 03763A207 | 257,288 | 10,493 | SH | SOLE | 1,482 | 0 | 9,011 | |||
| AstraZeneca PLC | COM | G0593M107 | 2,610,996 | 13,239 | SH | SOLE | 87 | 0 | 13,152 | |||
| AT&T Inc | COM | 00206R102 | 26,080,744 | 899,646 | SH | SOLE | 224,768 | 0 | 674,878 | |||
| Ati Inc | COM | 01741R102 | 5,887,639 | 40,476 | SH | SOLE | 11,217 | 0 | 29,259 | |||
| Atlantic Un Bankshares Corp | COM | 04911A107 | 1,374,525 | 38,459 | SH | SOLE | 8,770 | 0 | 29,689 | |||
| Atmos Energy Corp | COM | 049560105 | 12,310,293 | 66,643 | SH | SOLE | 11,305 | 0 | 55,338 | |||
| Aurora Innovation Inc Class A | COM | 051774107 | 54,891 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | |||
| Autodesk Inc | COM | 052769106 | 5,344,605 | 22,325 | SH | SOLE | 5,537 | 0 | 16,788 | |||
| Autoliv Inc | COM | 052800109 | 2,154,308 | 20,486 | SH | SOLE | 4,636 | 0 | 15,850 | |||
| Automatic Data Processing Inc | COM | 053015103 | 15,112,128 | 74,378 | SH | SOLE | 18,163 | 0 | 56,215 | |||
| Autonation Inc | COM | 05329W102 | 1,636,865 | 8,383 | SH | SOLE | 2,085 | 0 | 6,298 | |||
| Autozone Inc | COM | 053332102 | 6,498,849 | 1,924 | SH | SOLE | 396 | 0 | 1,528 | |||
| Avanos Med Inc | COM | 05350V106 | 177,899 | 12,698 | SH | SOLE | 2,935 | 0 | 9,763 | |||
| Avantor Inc | COM | 05352A100 | 1,422,639 | 181,459 | SH | SOLE | 25,224 | 0 | 156,235 | |||
| Avery Dennison Corp | COM | 053611109 | 1,502,143 | 8,699 | SH | SOLE | 1,681 | 0 | 7,018 | |||
| Avient Corporation Com | COM | 05368V106 | 968,448 | 26,679 | SH | SOLE | 7,097 | 0 | 19,582 | |||
| Avis Budget Group Inc | COM | 053774105 | 902,666 | 6,189 | SH | SOLE | 1,391 | 0 | 4,798 | |||
| Avista Corp | COM | 05379B107 | 870,115 | 21,677 | SH | SOLE | 4,657 | 0 | 17,020 | |||
| Avnet Inc | COM | 053807103 | 1,757,710 | 28,525 | SH | SOLE | 6,488 | 0 | 22,037 | |||
| Axalta Coating Systems Ltd | COM | G0750C108 | 1,791,636 | 64,680 | SH | SOLE | 16,578 | 0 | 48,102 | |||
| Axcelis Technologies Inc | COM | 054540208 | 768,003 | 8,251 | SH | SOLE | 1,793 | 0 | 6,458 | |||
| Axon Enterprise Inc | COM | 05464C101 | 3,470,991 | 8,173 | SH | SOLE | 2,014 | 0 | 6,159 | |||
| Axos Financial Inc | COM | 05465C100 | 1,310,471 | 15,401 | SH | SOLE | 3,477 | 0 | 11,924 | |||
| Azenta, Inc | COM | 114340102 | 211,934 | 10,030 | SH | SOLE | 1,433 | 0 | 8,597 | |||
| Azz Inc | COM | 002474104 | 1,009,674 | 8,069 | SH | SOLE | 1,809 | 0 | 6,260 | |||
| Badger Meter Inc | COM | 056525108 | 1,214,105 | 7,969 | SH | SOLE | 1,771 | 0 | 6,198 | |||
| Baker Hughes Company Cl A | COM | 05722G100 | 6,499,822 | 106,467 | SH | SOLE | 23,863 | 0 | 82,604 | |||
| Balchem Corp | COM | 057665200 | 1,486,204 | 8,769 | SH | SOLE | 1,957 | 0 | 6,812 | |||
| Ball Corp | COM | 058498106 | 1,765,261 | 29,864 | SH | SOLE | 5,327 | 0 | 24,537 | |||
| Banc Of California Inc | COM | 05990K106 | 625,479 | 35,579 | SH | SOLE | 7,544 | 0 | 28,035 | |||
| BancFirst Corp | COM | 05945F103 | 597,184 | 5,504 | SH | SOLE | 1,172 | 0 | 4,332 | |||
| Bancorp Inc | COM | 05969A105 | 616,874 | 11,481 | SH | SOLE | 2,483 | 0 | 8,998 | |||
| Bank America Corp | COM | 060505104 | 38,588,810 | 791,565 | SH | SOLE | 235,024 | 0 | 556,541 | |||
| Bank Hawaii Corp | COM | 062540109 | 787,495 | 10,606 | SH | SOLE | 2,295 | 0 | 8,311 | |||
| Bank Montreal Que Com | COM | 063671101 | 818,942 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | |||
| Bank N S Halifax Com Stk | COM | 064149107 | 724,359 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | |||
| Bank New York Mellon Corp | COM | 064058100 | 9,929,199 | 83,699 | SH | SOLE | 19,815 | 0 | 63,884 | |||
| Bank Ozk | COM | 06417N103 | 1,398,268 | 30,470 | SH | SOLE | 8,082 | 0 | 22,388 | |||
| BankUnited Inc | COM | 06652K103 | 896,561 | 19,853 | SH | SOLE | 4,252 | 0 | 15,601 | |||
| Banner Corp | COM | 06652V208 | 549,093 | 9,049 | SH | SOLE | 1,925 | 0 | 7,124 | |||
| Barrick Mining Corp | COM | 06849F108 | 751,515 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | |||
| Bath & Body Works Inc | COM | 070830104 | 1,204,700 | 64,526 | SH | SOLE | 16,197 | 0 | 48,329 | |||
| Baxter Intl Inc | COM | 071813109 | 1,148,280 | 68,350 | SH | SOLE | 22,294 | 0 | 46,056 | |||
| Beacon Financial Corporation | COM | 084680107 | 668,910 | 22,297 | SH | SOLE | 4,715 | 0 | 17,582 | |||
| Becton Dickinson & Co | COM | 075887109 | 9,559,924 | 60,802 | SH | SOLE | 13,797 | 0 | 47,005 | |||
| Belden Inc | COM | 077454106 | 1,318,134 | 11,479 | SH | SOLE | 3,028 | 0 | 8,451 | |||
| Bellring Brands Inc Common Sto | COM | 07831C103 | 558,918 | 34,737 | SH | SOLE | 9,444 | 0 | 25,293 | |||
| Benchmark Electronics Inc | COM | 08160H101 | 531,785 | 9,486 | SH | SOLE | 2,026 | 0 | 7,460 | |||
| Bentley Systems Inc Cl B | COM | 08265T208 | 1,532,918 | 43,648 | SH | SOLE | 11,635 | 0 | 32,013 | |||
| Berkley W R Corp | COM | 084423102 | 2,712,642 | 40,927 | SH | SOLE | 6,341 | 0 | 34,586 | |||
| Berkshire Hathaway Inc Cl B | COM | 084670702 | 101,301,442 | 211,397 | SH | SOLE | 58,821 | 0 | 152,576 | |||
| Best Buy Inc | COM | 086516101 | 1,706,243 | 26,577 | SH | SOLE | 4,283 | 0 | 22,294 | |||
| BGC Group Inc Cl A | COM | 088929104 | 951,486 | 97,289 | SH | SOLE | 20,833 | 0 | 76,456 | |||
| Bill Holdings Inc | COM | 090043100 | 983,123 | 25,669 | SH | SOLE | 6,737 | 0 | 18,932 | |||
| Bio Rad Laboratories Inc Cl A | COM | 090572207 | 1,278,347 | 4,586 | SH | SOLE | 683 | 0 | 3,903 | |||
| Bio Techne Corp | COM | 09073M104 | 791,948 | 15,154 | SH | SOLE | 2,255 | 0 | 12,899 | |||
| Biogen Inc | COM | 09062X103 | 2,787,716 | 15,206 | SH | SOLE | 1,683 | 0 | 13,523 | |||
| Biolife Solutions Inc New | COM | 09062W204 | 201,160 | 10,543 | SH | SOLE | 2,426 | 0 | 8,117 | |||
| Biomarin Pharmaceutical Inc | COM | 09061G101 | 3,302,349 | 58,459 | SH | SOLE | 16,871 | 0 | 41,588 | |||
| Bjs Whsl Club Holdings Inc | COM | 05550J101 | 3,925,285 | 39,883 | SH | SOLE | 10,499 | 0 | 29,384 | |||
| Black Hills Corp | COM | 092113109 | 1,473,783 | 21,233 | SH | SOLE | 4,986 | 0 | 16,247 | |||
| Blackbaud Inc | COM | 09227Q100 | 408,919 | 10,591 | SH | SOLE | 2,838 | 0 | 7,753 | |||
| Blackline, Inc | COM | 09239B109 | 492,914 | 13,322 | SH | SOLE | 2,877 | 0 | 10,445 | |||
| BlackRock Inc | COM | 09290D101 | 15,345,229 | 15,956 | SH | SOLE | 4,469 | 0 | 11,487 | |||
| Blackstone Inc | COM | 09260D107 | 8,816,953 | 76,676 | SH | SOLE | 18,363 | 0 | 58,313 | |||
| Blackstone Mtg Tr Inc Com Cl A | COM | 09257W100 | 814,181 | 42,516 | SH | SOLE | 9,131 | 0 | 33,385 | |||
| Block Inc Cl A | COM | 852234103 | 3,343,240 | 55,554 | SH | SOLE | 10,989 | 0 | 44,565 | |||
| Bloom Energy Corp Cl A | COM | 093712107 | 384,521 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
| Boeing Co | COM | 097023105 | 14,285,577 | 71,776 | SH | SOLE | 13,849 | 0 | 57,927 | |||
| Boise Cascade Co | COM | 09739D100 | 884,942 | 11,667 | SH | SOLE | 2,294 | 0 | 9,373 | |||
| Booking Holdings Inc | COM | 09857L108 | 14,332,308 | 3,404 | SH | SOLE | 783 | 0 | 2,621 | |||
| Boot Barn Holdings Inc | COM | 099406100 | 1,211,568 | 8,278 | SH | SOLE | 1,875 | 0 | 6,403 | |||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 2,473,863 | 31,704 | SH | SOLE | 4,617 | 0 | 27,087 | |||
| Borgwarner Inc | COM | 099724106 | 3,603,085 | 66,404 | SH | SOLE | 17,138 | 0 | 49,266 | |||
| Boston Beer Inc Cl A | COM | 100557107 | 348,826 | 1,514 | SH | SOLE | 590 | 0 | 924 | |||
| Boston Scientific Corp | COM | 101137107 | 12,426,382 | 198,030 | SH | SOLE | 77,307 | 0 | 120,723 | |||
| Box Inc Class A | COM | 10316T104 | 906,499 | 38,346 | SH | SOLE | 8,216 | 0 | 30,130 | |||
| Boyd Gaming Corp | COM | 103304101 | 801,912 | 9,758 | SH | SOLE | 2,139 | 0 | 7,619 | |||
| Brady Corp Cl A | COM | 104674106 | 919,393 | 11,317 | SH | SOLE | 2,141 | 0 | 9,176 | |||
| Bread Financial Holdings | COM | 018581108 | 1,015,658 | 13,562 | SH | SOLE | 2,635 | 0 | 10,927 | |||
| Bridge Bancorp Inc | COM | 25432X102 | 363,971 | 10,762 | SH | SOLE | 2,228 | 0 | 8,534 | |||
| Brighthouse Financial Inc | COM | 10922N103 | 994,307 | 16,605 | SH | SOLE | 4,392 | 0 | 12,213 | |||
| Brightspring Health Services I | COM | 10950A106 | 1,555,648 | 36,509 | SH | SOLE | 8,685 | 0 | 27,824 | |||
| Brinker Intl Inc | COM | 109641100 | 1,100,043 | 7,705 | SH | SOLE | 2,707 | 0 | 4,998 | |||
| Brinks Co | COM | 109696104 | 1,271,955 | 12,274 | SH | SOLE | 3,343 | 0 | 8,931 | |||
| Bristol-Myers Squibb Co | COM | 110122108 | 12,582,570 | 207,462 | SH | SOLE | 47,021 | 0 | 160,441 | |||
| Bristow Group Inc | COM | 11040G103 | 314,304 | 6,703 | SH | SOLE | 1,462 | 0 | 5,241 | |||
| Broadcom Inc | COM | 11135F101 | 152,294,551 | 492,051 | SH | SOLE | 119,465 | 0 | 372,586 | |||
| BroADRidge Financial Solutions | COM | 11133T103 | 2,805,705 | 17,268 | SH | SOLE | 2,952 | 0 | 14,316 | |||
| Brookfield Asset Managmt Ltd C | COM | 113004105 | 498,551 | 11,216 | SH | SOLE | 4,565 | 0 | 6,651 | |||
| Brookfield Corp Cl A | COM | 11271J107 | 712,798 | 17,613 | SH | SOLE | 0 | 0 | 17,613 | |||
| Brown & Brown Inc | COM | 115236101 | 6,973,596 | 106,941 | SH | SOLE | 23,052 | 0 | 83,889 | |||
| Brown Forman Corp Cl B | COM | 115637209 | 5,674,434 | 214,615 | SH | SOLE | 53,299 | 0 | 161,316 | |||
| Bruker Corp | COM | 116794108 | 999,151 | 27,662 | SH | SOLE | 4,030 | 0 | 23,632 | |||
| Brunswick Corp | COM | 117043109 | 1,523,303 | 20,936 | SH | SOLE | 5,143 | 0 | 15,793 | |||
| Buckle Inc | COM | 118440106 | 405,247 | 8,047 | SH | SOLE | 1,744 | 0 | 6,303 | |||
| Builders FirstSource Inc | COM | 12008R107 | 1,238,902 | 15,048 | SH | SOLE | 2,888 | 0 | 12,160 | |||
| Bunge Global SA | COM | H11356104 | 2,535,732 | 19,935 | SH | SOLE | 3,233 | 0 | 16,702 | |||
| Burlington Stores Inc | COM | 122017106 | 6,129,183 | 18,837 | SH | SOLE | 5,193 | 0 | 13,644 | |||
| Bwx Technologies Inc Com | COM | 05605H100 | 4,708,791 | 23,027 | SH | SOLE | 3,401 | 0 | 19,626 | |||
| C H Robinson Worldwide Inc | COM | 12541W209 | 9,997,414 | 60,200 | SH | SOLE | 10,562 | 0 | 49,638 | |||
| Cabot Corp | COM | 127055101 | 1,211,738 | 16,090 | SH | SOLE | 4,080 | 0 | 12,010 | |||
| Caci International Inc Cl A | COM | 127190304 | 3,178,920 | 5,845 | SH | SOLE | 933 | 0 | 4,912 | |||
| Cactus Inc Cl A | COM | 127203107 | 868,576 | 18,336 | SH | SOLE | 3,937 | 0 | 14,399 | |||
| Cadence Design System Inc | COM | 127387108 | 7,750,906 | 27,894 | SH | SOLE | 6,560 | 0 | 21,334 | |||
| Caesars Entertainment Inc | COM | 12769G100 | 959,198 | 36,292 | SH | SOLE | 7,418 | 0 | 28,874 | |||
| Cal Maine Foods Inc | COM | 128030202 | 992,541 | 12,540 | SH | SOLE | 2,579 | 0 | 9,961 | |||
| California Resources Corp Stoc | COM | 13057Q305 | 1,575,863 | 22,766 | SH | SOLE | 4,601 | 0 | 18,165 | |||
| California Wtr Svc Group | COM | 130788102 | 720,045 | 15,881 | SH | SOLE | 3,413 | 0 | 12,468 | |||
| Calix, Inc | COM | 13100M509 | 786,877 | 16,062 | SH | SOLE | 3,456 | 0 | 12,606 | |||
| Callaway Golf Company | COM | 131193104 | 522,291 | 37,629 | SH | SOLE | 7,965 | 0 | 29,664 | |||
| Cameco Corp Com | COM | 13321L108 | 579,434 | 5,335 | SH | SOLE | 300 | 0 | 5,035 | |||
| Canadian Imp Bank Comm | COM | 136069101 | 742,935 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | |||
| Canadian National Railway Co | COM | 136375102 | 639,846 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | |||
| Canadian Pacific Kansas City | COM | 13646K108 | 587,118 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | |||
| Capital One Financial Corp | COM | 14040H105 | 13,580,512 | 74,442 | SH | SOLE | 19,072 | 0 | 55,370 | |||
| Capitol Federal Financial Inc | COM | 14057J101 | 229,650 | 32,209 | SH | SOLE | 6,887 | 0 | 25,322 | |||
| Capri Holdings Limited | COM | G1890L107 | 716,641 | 40,672 | SH | SOLE | 9,349 | 0 | 31,323 | |||
| Cardinal Health Inc | COM | 14149Y108 | 16,785,995 | 79,438 | SH | SOLE | 21,758 | 0 | 57,679 | |||
| Cargurus Inc Cl A | COM | 141788109 | 737,319 | 21,654 | SH | SOLE | 4,687 | 0 | 16,967 | |||
| Carlisle Cos Inc | COM | 142339100 | 4,222,742 | 12,657 | SH | SOLE | 3,495 | 0 | 9,162 | |||
| Carlyle Group Inc | COM | 14316J108 | 3,804,373 | 78,619 | SH | SOLE | 21,200 | 0 | 57,419 | |||
| Carmax Inc | COM | 143130102 | 1,757,545 | 42,269 | SH | SOLE | 8,982 | 0 | 33,287 | |||
| Carnival Corp | COM | 143658300 | 2,871,334 | 110,948 | SH | SOLE | 22,063 | 0 | 88,885 | |||
| Carpenter Technology Corp | COM | 144285103 | 5,850,023 | 14,842 | SH | SOLE | 4,115 | 0 | 10,727 | |||
| Carrier Global Corporation | COM | 14448C104 | 4,916,732 | 87,315 | SH | SOLE | 22,721 | 0 | 64,594 | |||
| Carters Inc | COM | 146229109 | 352,021 | 9,844 | SH | SOLE | 2,114 | 0 | 7,730 | |||
| Carvana Co Cl A | COM | 146869102 | 4,266,451 | 13,571 | SH | SOLE | 2,833 | 0 | 10,738 | |||
| Casella Waste Sys Inc-A | COM | 147448104 | 1,355,365 | 17,083 | SH | SOLE | 3,938 | 0 | 13,145 | |||
| Caseys General Stores Inc | COM | 147528103 | 5,615,505 | 7,715 | SH | SOLE | 2,966 | 0 | 4,749 | |||
| Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 777,934 | 31,419 | SH | SOLE | 7,246 | 0 | 24,173 | |||
| Caterpillar Inc | COM | 149123101 | 48,924,139 | 69,057 | SH | SOLE | 17,366 | 0 | 51,691 | |||
| Cathay Gen Bancorp | COM | 149150104 | 895,535 | 17,961 | SH | SOLE | 3,834 | 0 | 14,127 | |||
| Cava Group Inc | COM | 148929102 | 2,386,469 | 29,499 | SH | SOLE | 8,057 | 0 | 21,442 | |||
| Cavco Industries Inc | COM | 149568107 | 1,007,323 | 2,080 | SH | SOLE | 454 | 0 | 1,626 | |||
| Cboe Global Markets Inc | COM | 12503M108 | 3,930,202 | 13,983 | SH | SOLE | 2,171 | 0 | 11,812 | |||
| Cdn Nat Res Ltd Com Cdn Nat Re | COM | 136385101 | 1,174,880 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | |||
| Cdw Corp | COM | 12514G108 | 2,109,500 | 17,431 | SH | SOLE | 3,215 | 0 | 14,216 | |||
| Celanese Corp | COM | 150870103 | 1,531,601 | 23,287 | SH | SOLE | 6,706 | 0 | 16,581 | |||
| Celsius Holdings Inc New | COM | 15118V207 | 1,119,607 | 31,556 | SH | SOLE | 12,404 | 0 | 19,152 | |||
| CENCORA INC | COM | 03073E105 | 8,978,424 | 28,581 | SH | SOLE | 10,598 | 0 | 17,983 | |||
| Cenovus Energy Inc Com | COM | 15135U109 | 465,310 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | |||
| Centene Corp | COM | 15135B101 | 2,172,626 | 66,360 | SH | SOLE | 21,264 | 0 | 45,096 | |||
| Centerpoint Energy Inc | COM | 15189T107 | 4,130,153 | 95,694 | SH | SOLE | 12,612 | 0 | 83,082 | |||
| Central Garden & Pet Co Cl A N | COM | 153527205 | 442,209 | 13,640 | SH | SOLE | 2,878 | 0 | 10,762 | |||
| Central Pac Financial Corp | COM | 154760409 | 225,286 | 7,049 | SH | SOLE | 1,500 | 0 | 5,549 | |||
| Century Alum Co | COM | 156431108 | 833,868 | 14,208 | SH | SOLE | 3,088 | 0 | 11,120 | |||
| Century Communities Inc | COM | 156504300 | 446,818 | 7,787 | SH | SOLE | 1,525 | 0 | 6,262 | |||
| Certara Inc | COM | 15687V109 | 184,024 | 32,285 | SH | SOLE | 7,360 | 0 | 24,925 | |||
| Cf Industries Holdings Inc | COM | 125269100 | 2,385,291 | 18,371 | SH | SOLE | 3,110 | 0 | 15,261 | |||
| Champion Homes Inc | COM | 830830105 | 1,116,591 | 15,014 | SH | SOLE | 3,391 | 0 | 11,623 | |||
| Charles River Laboratories Int | COM | 159864107 | 902,865 | 5,234 | SH | SOLE | 722 | 0 | 4,512 | |||
| Chart Industries Inc | COM | 16115Q308 | 2,806,838 | 13,576 | SH | SOLE | 3,902 | 0 | 9,674 | |||
| Charter Communications Inc Cl | COM | 16119P108 | 2,798,884 | 12,965 | SH | SOLE | 2,048 | 0 | 10,917 | |||
| Check Point Software Tech LTD | COM | M22465104 | 755,676 | 5,290 | SH | SOLE | 13 | 0 | 5,277 | |||
| Cheesecake Factory Inc | COM | 163072101 | 434,441 | 7,935 | SH | SOLE | 2,670 | 0 | 5,265 | |||
| Chefs Warehouse Inc | COM | 163086101 | 571,790 | 9,618 | SH | SOLE | 2,050 | 0 | 7,568 | |||
| Chemed Corp | COM | 16359R103 | 1,661,301 | 4,398 | SH | SOLE | 1,216 | 0 | 3,182 | |||
| Chemours Co | COM | 163851108 | 1,018,381 | 46,227 | SH | SOLE | 8,755 | 0 | 37,472 | |||
| Cheniere Energy Inc | COM | 16411R208 | 1,257,341 | 4,431 | SH | SOLE | 2,813 | 0 | 1,618 | |||
| Chesapeake Energy Corp | COM | 165167735 | 2,767,224 | 25,207 | SH | SOLE | 4,240 | 0 | 20,967 | |||
| Chesapeake Utilities Corp | COM | 165303108 | 796,889 | 6,306 | SH | SOLE | 1,359 | 0 | 4,947 | |||
| Chevron Corp | COM | 166764100 | 56,285,287 | 272,041 | SH | SOLE | 69,656 | 0 | 202,385 | |||
| Chewy Inc Cl A | COM | 16679L109 | 1,886,031 | 69,853 | SH | SOLE | 18,619 | 0 | 51,234 | |||
| Chipotle Mexican Grill Inc | COM | 169656105 | 4,294,718 | 134,168 | SH | SOLE | 31,381 | 0 | 102,787 | |||
| Choice Hotels Intl Inc | COM | 169905106 | 633,006 | 6,116 | SH | SOLE | 1,698 | 0 | 4,418 | |||
| Chord Energy Corp | COM | 674215207 | 2,537,060 | 17,844 | SH | SOLE | 4,423 | 0 | 13,421 | |||
| Chubb Limited | COM | H1467J104 | 23,592,789 | 72,386 | SH | SOLE | 19,914 | 0 | 52,472 | |||
| Church & Dwight Inc | COM | 171340102 | 9,038,336 | 96,853 | SH | SOLE | 18,544 | 0 | 78,309 | |||
| Churchill Downs Inc | COM | 171484108 | 930,459 | 10,358 | SH | SOLE | 2,466 | 0 | 7,892 | |||
| Ciena Corp | COM | 171779309 | 5,533,830 | 14,254 | SH | SOLE | 2,870 | 0 | 11,384 | |||
| Cigna Group | COM | 125523100 | 11,700,550 | 43,863 | SH | SOLE | 16,590 | 0 | 27,273 | |||
| Cincinnati Financial Corp | COM | 172062101 | 10,535,339 | 66,955 | SH | SOLE | 11,737 | 0 | 55,218 | |||
| Cinemark Holdings Inc | COM | 17243V102 | 785,812 | 27,553 | SH | SOLE | 5,972 | 0 | 21,581 | |||
| Cintas Corp | COM | 172908105 | 13,659,308 | 80,757 | SH | SOLE | 17,379 | 0 | 63,379 | |||
| Cirrus Logic Inc | COM | 172755100 | 2,160,478 | 14,939 | SH | SOLE | 3,961 | 0 | 10,978 | |||
| Cisco Systems Inc | COM | 17275R102 | 37,760,968 | 486,673 | SH | SOLE | 152,481 | 0 | 334,192 | |||
| Citigroup Inc | COM | 172967424 | 24,772,953 | 218,437 | SH | SOLE | 60,839 | 0 | 157,598 | |||
| Citizens Financial Group Inc | COM | 174610105 | 2,785,906 | 46,455 | SH | SOLE | 8,556 | 0 | 37,899 | |||
| City Holding Co | COM | 177835105 | 458,957 | 3,840 | SH | SOLE | 826 | 0 | 3,014 | |||
| Clean Harbors Inc | COM | 184496107 | 4,382,668 | 15,285 | SH | SOLE | 4,211 | 0 | 11,074 | |||
| Cleanspark Inc | COM | 18452B209 | 587,394 | 69,024 | SH | SOLE | 15,179 | 0 | 53,845 | |||
| Clear Secure Inc Cl A | COM | 18467V109 | 1,159,177 | 23,945 | SH | SOLE | 5,300 | 0 | 18,645 | |||
| Clearway Energy Inc Cl A | COM | 18539C105 | 360,051 | 9,192 | SH | SOLE | 1,964 | 0 | 7,228 | |||
| Clearway Energy Inc Cl C | COM | 18539C204 | 888,779 | 22,621 | SH | SOLE | 4,873 | 0 | 17,748 | |||
| Cleveland Cliffs Inc | COM | 185899101 | 1,621,817 | 191,931 | SH | SOLE | 44,571 | 0 | 147,360 | |||
| Clorox Co | COM | 189054109 | 6,708,204 | 64,732 | SH | SOLE | 15,152 | 0 | 49,580 | |||
| Cloudflare Inc Cl A | COM | 18915M107 | 888,294 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
| Cme Group Inc | COM | 12572Q105 | 12,612,864 | 42,705 | SH | SOLE | 11,042 | 0 | 31,663 | |||
| Cms Energy Corp | COM | 125896100 | 3,653,863 | 47,098 | SH | SOLE | 6,201 | 0 | 40,897 | |||
| Cnh Industrial Nv | COM | N20944109 | 3,120,301 | 283,664 | SH | SOLE | 74,249 | 0 | 209,415 | |||
| Cno Financial Group Inc | COM | 12621E103 | 1,217,840 | 29,660 | SH | SOLE | 7,394 | 0 | 22,266 | |||
| Cnx Resources Corporation | COM | 12653C108 | 1,699,168 | 44,077 | SH | SOLE | 11,058 | 0 | 33,019 | |||
| Coca-Cola Co | COM | 191216100 | 32,841,342 | 431,839 | SH | SOLE | 149,167 | 0 | 282,672 | |||
| Coca-Cola Consolidated Inc | COM | 191098102 | 2,165,128 | 11,292 | SH | SOLE | 4,512 | 0 | 6,780 | |||
| Cogent Communications Holdings | COM | 19239V302 | 237,610 | 12,612 | SH | SOLE | 2,703 | 0 | 9,909 | |||
| Cognex Corp | COM | 192422103 | 2,389,095 | 48,767 | SH | SOLE | 13,128 | 0 | 35,639 | |||
| Cognizant Technology Solutions | COM | 192446102 | 3,742,227 | 60,998 | SH | SOLE | 16,306 | 0 | 44,692 | |||
| Cohen & Steers Inc Com | COM | 19247A100 | 456,990 | 7,306 | SH | SOLE | 1,558 | 0 | 5,748 | |||
| Coherent Corp | COM | 19247G107 | 4,147,951 | 17,413 | SH | SOLE | 3,286 | 0 | 14,127 | |||
| Cohu Inc | COM | 192576106 | 379,933 | 12,408 | SH | SOLE | 2,649 | 0 | 9,759 | |||
| Coinbase Global Inc Cl A | COM | 19260Q107 | 3,786,942 | 21,688 | SH | SOLE | 4,677 | 0 | 17,011 | |||
| Colfax Corp | COM | 194014502 | 351,920 | 15,469 | SH | SOLE | 3,543 | 0 | 11,926 | |||
| Colgate Palmolive Co | COM | 194162103 | 15,017,851 | 176,204 | SH | SOLE | 40,868 | 0 | 135,336 | |||
| Collegium Pharmaceutical Inc | COM | 19459J104 | 284,633 | 8,607 | SH | SOLE | 1,972 | 0 | 6,635 | |||
| Columbia Banking Systems Inc | COM | 197236102 | 2,366,715 | 86,282 | SH | SOLE | 22,758 | 0 | 63,524 | |||
| Columbia Sportswear Co | COM | 198516106 | 408,718 | 7,457 | SH | SOLE | 2,019 | 0 | 5,438 | |||
| Comcast Corp Cl A | COM | 20030N101 | 13,342,182 | 464,722 | SH | SOLE | 107,609 | 0 | 357,113 | |||
| Comfort Systems Usa Inc | COM | 199908104 | 4,850,010 | 3,517 | SH | SOLE | 839 | 0 | 2,678 | |||
| Commerce Bancshares Inc | COM | 200525103 | 1,976,512 | 40,173 | SH | SOLE | 10,683 | 0 | 29,490 | |||
| Commercial Metals Co | COM | 201723103 | 2,150,111 | 35,001 | SH | SOLE | 8,689 | 0 | 26,312 | |||
| Community Finl Sys Inc | COM | 203607106 | 825,323 | 14,072 | SH | SOLE | 3,047 | 0 | 11,025 | |||
| Commvault Systems Inc | COM | 204166102 | 999,562 | 12,833 | SH | SOLE | 3,409 | 0 | 9,424 | |||
| Comstock Resources, Inc. | COM | 205768302 | 440,530 | 20,898 | SH | SOLE | 4,381 | 0 | 16,517 | |||
| Conagra Brands Inc | COM | 205887102 | 798,639 | 50,804 | SH | SOLE | 12,399 | 0 | 38,405 | |||
| Concentra Group Holdings Paren | COM | 20603L102 | 692,492 | 32,284 | SH | SOLE | 7,361 | 0 | 24,923 | |||
| Concentrix Corp | COM | 20602D101 | 398,909 | 14,580 | SH | SOLE | 3,542 | 0 | 11,038 | |||
| Conmed Corp | COM | 207410101 | 297,378 | 8,410 | SH | SOLE | 1,914 | 0 | 6,496 | |||
| Conocophillips | COM | 20825C104 | 19,208,219 | 145,517 | SH | SOLE | 33,949 | 0 | 111,568 | |||
| Consolidated Edison Inc | COM | 209115104 | 13,472,848 | 119,039 | SH | SOLE | 25,873 | 0 | 93,166 | |||
| Constellation Brands Inc Cl A | COM | 21036P108 | 1,781,400 | 11,876 | SH | SOLE | 3,558 | 0 | 8,318 | |||
| Constellation Energy Corp | COM | 21037T109 | 9,115,219 | 32,642 | SH | SOLE | 7,906 | 0 | 24,736 | |||
| Cooper Cos Inc | COM | 216648501 | 1,315,886 | 18,404 | SH | SOLE | 2,601 | 0 | 15,803 | |||
| Copart Inc | COM | 217204106 | 3,092,912 | 93,160 | SH | SOLE | 22,509 | 0 | 70,651 | |||
| Corcept Therapeutics Inc | COM | 218352102 | 922,011 | 22,873 | SH | SOLE | 3,301 | 0 | 19,572 | |||
| Core & Main Inc Cl A | COM | 21874C102 | 2,835,807 | 57,405 | SH | SOLE | 15,741 | 0 | 41,664 | |||
| Core Laboratories Inc | COM | 21867A105 | 207,793 | 12,376 | SH | SOLE | 2,586 | 0 | 9,790 | |||
| Core Natural Resources Inc | COM | 218937100 | 1,390,857 | 13,280 | SH | SOLE | 2,505 | 0 | 10,775 | |||
| Corebridge Financial Inc | COM | 21871X109 | 1,932,040 | 80,974 | SH | SOLE | 20,738 | 0 | 60,236 | |||
| Corning Inc | COM | 219350105 | 9,951,780 | 73,191 | SH | SOLE | 10,925 | 0 | 62,266 | |||
| Corpay Inc | COM | 219948106 | 2,121,026 | 7,289 | SH | SOLE | 1,386 | 0 | 5,903 | |||
| Corsair Gaming Inc | COM | 22041X102 | 65,423 | 11,788 | SH | SOLE | 2,455 | 0 | 9,333 | |||
| Corteva Inc | COM | 22052L104 | 6,684,966 | 79,859 | SH | SOLE | 23,494 | 0 | 56,365 | |||
| Corvel Corp | COM | 221006109 | 498,791 | 9,127 | SH | SOLE | 2,612 | 0 | 6,515 | |||
| Costar Group Inc | COM | 22160N109 | 1,721,792 | 42,682 | SH | SOLE | 9,717 | 0 | 32,965 | |||
| Costco Wholesale Corp | COM | 22160K105 | 51,311,625 | 51,495 | SH | SOLE | 14,935 | 0 | 36,560 | |||
| Cottera Energy Inc | COM | 127097103 | 2,889,351 | 82,224 | SH | SOLE | 14,092 | 0 | 68,132 | |||
| Coty Inc Cl A | COM | 222070203 | 211,631 | 105,289 | SH | SOLE | 28,335 | 0 | 76,954 | |||
| Coupang Inc Cl A | COM | 22266T109 | 350,828 | 18,582 | SH | SOLE | 15,997 | 0 | 2,585 | |||
| COVISTA INC | COM | 00737L103 | 1,075,052 | 9,328 | SH | SOLE | 2,065 | 0 | 7,263 | |||
| Crane Company Common Stock | COM | 224408104 | 2,492,865 | 14,578 | SH | SOLE | 4,035 | 0 | 10,543 | |||
| Crane Nxt, Co | COM | 224441105 | 583,035 | 14,364 | SH | SOLE | 3,818 | 0 | 10,546 | |||
| Credicorp LTD | COM | G2519Y108 | 1,044,335 | 3,079 | SH | SOLE | 22 | 0 | 3,057 | |||
| Crescent Energy Company Cl A | COM | 44952J104 | 875,056 | 64,819 | SH | SOLE | 13,999 | 0 | 50,820 | |||
| Crocs Inc | COM | 227046109 | 1,292,538 | 15,569 | SH | SOLE | 4,003 | 0 | 11,566 | |||
| Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 9,801,243 | 25,105 | SH | SOLE | 5,796 | 0 | 19,309 | |||
| Crown Holdings Inc | COM | 228368106 | 3,466,634 | 34,580 | SH | SOLE | 9,038 | 0 | 25,542 | |||
| Csg Systems Intl Inc | COM | 126349109 | 581,563 | 7,275 | SH | SOLE | 1,608 | 0 | 5,667 | |||
| Csw Industrials Inc | COM | 126402106 | 1,172,885 | 4,501 | SH | SOLE | 1,034 | 0 | 3,467 | |||
| CSX Corp | COM | 126408103 | 10,000,988 | 243,629 | SH | SOLE | 64,308 | 0 | 179,321 | |||
| Cts Corp | COM | 126501105 | 366,701 | 7,678 | SH | SOLE | 1,617 | 0 | 6,061 | |||
| Cullen Frost Bankers Inc | COM | 229899109 | 2,546,316 | 18,575 | SH | SOLE | 4,986 | 0 | 13,589 | |||
| Cummins Inc | COM | 231021106 | 8,570,402 | 15,930 | SH | SOLE | 4,213 | 0 | 11,717 | |||
| Curtiss Wright Corp | COM | 231561101 | 6,420,237 | 9,426 | SH | SOLE | 1,401 | 0 | 8,025 | |||
| Cushman And Wakefield Ltd Comm | COM | G2717C106 | 817,816 | 66,706 | SH | SOLE | 13,596 | 0 | 53,110 | |||
| Customers Bancorp Inc | COM | 23204G100 | 586,792 | 8,454 | SH | SOLE | 1,815 | 0 | 6,639 | |||
| Cvb Financial Corp | COM | 126600105 | 660,346 | 34,056 | SH | SOLE | 7,301 | 0 | 26,755 | |||
| Cvr Energy Inc Com Stk | COM | 12662P108 | 270,277 | 8,032 | SH | SOLE | 1,737 | 0 | 6,295 | |||
| CVS Health Corp | COM | 126650100 | 14,047,120 | 195,588 | SH | SOLE | 57,465 | 0 | 138,123 | |||
| Cytek Biosciences Inc | COM | 23285D109 | 118,331 | 27,078 | SH | SOLE | 3,888 | 0 | 23,190 | |||
| Cytokinetics Inc | COM | 23282W605 | 2,433,331 | 36,919 | SH | SOLE | 10,435 | 0 | 26,484 | |||
| D R Horton Inc | COM | 23331A109 | 4,426,770 | 32,260 | SH | SOLE | 7,426 | 0 | 24,834 | |||
| Dana Incorporated | COM | 235825205 | 1,150,695 | 34,196 | SH | SOLE | 6,801 | 0 | 27,395 | |||
| Danaher Corporation | COM | 235851102 | 12,164,167 | 64,157 | SH | SOLE | 14,846 | 0 | 49,311 | |||
| Darden Restaurants Inc | COM | 237194105 | 1,676,142 | 8,550 | SH | SOLE | 2,259 | 0 | 6,291 | |||
| Darling Ingredients Inc | COM | 237266101 | 3,032,938 | 49,037 | SH | SOLE | 12,586 | 0 | 36,451 | |||
| Datadog Inc Cl A | COM | 23804L103 | 3,768,628 | 31,924 | SH | SOLE | 6,988 | 0 | 24,936 | |||
| Dauch Corp Com | COM | 024061103 | 257,255 | 43,382 | SH | SOLE | 5,189 | 0 | 38,193 | |||
| Davita Inc | COM | 23918K108 | 877,570 | 5,710 | SH | SOLE | 1,707 | 0 | 4,003 | |||
| Deckers Outdoor Corp | COM | 243537107 | 1,552,296 | 15,509 | SH | SOLE | 3,272 | 0 | 12,237 | |||
| Deere & Co | COM | 244199105 | 16,433,972 | 29,174 | SH | SOLE | 8,369 | 0 | 20,805 | |||
| Dell Technologies Inc Cl C | COM | 24703L202 | 5,114,415 | 31,161 | SH | SOLE | 6,838 | 0 | 24,323 | |||
| Delta Air Lines Inc | COM | 247361702 | 4,363,190 | 65,632 | SH | SOLE | 14,971 | 0 | 50,661 | |||
| Deluxe Corp | COM | 248019101 | 331,168 | 12,025 | SH | SOLE | 2,641 | 0 | 9,384 | |||
| Dentsply Sirona Inc | COM | 24906P109 | 772,363 | 66,583 | SH | SOLE | 17,291 | 0 | 49,292 | |||
| DEUTSCHE BANK AG NPV REGD SHS | COM | D18190898 | 817,342 | 27,446 | SH | SOLE | 0 | 0 | 27,446 | |||
| Devon Energy Corp | COM | 25179M103 | 3,700,281 | 73,535 | SH | SOLE | 11,610 | 0 | 61,925 | |||
| Dexcom Inc | COM | 252131107 | 2,941,175 | 46,834 | SH | SOLE | 16,600 | 0 | 30,234 | |||
| Diamondback Energy Inc | COM | 25278X109 | 3,829,610 | 19,362 | SH | SOLE | 3,721 | 0 | 15,641 | |||
| Dicks Sporting Goods Inc | COM | 253393102 | 4,123,962 | 20,798 | SH | SOLE | 5,499 | 0 | 15,299 | |||
| Digi Intl Inc | COM | 253798102 | 478,096 | 9,919 | SH | SOLE | 2,100 | 0 | 7,819 | |||
| Digitalocean Holdings Inc | COM | 25402D102 | 1,848,130 | 21,545 | SH | SOLE | 4,687 | 0 | 16,858 | |||
| Diodes Inc | COM | 254543101 | 840,622 | 12,315 | SH | SOLE | 2,656 | 0 | 9,659 | |||
| Disney Walt Co Disney | COM | 254687106 | 18,876,768 | 195,858 | SH | SOLE | 52,093 | 0 | 143,765 | |||
| Dnow Inc | COM | 67011P100 | 594,285 | 49,898 | SH | SOLE | 11,140 | 0 | 38,758 | |||
| Docusign Inc | COM | 256163106 | 2,806,435 | 59,195 | SH | SOLE | 16,085 | 0 | 43,110 | |||
| Dolby Laboratories Inc Cl A | COM | 25659T107 | 1,067,987 | 17,782 | SH | SOLE | 4,729 | 0 | 13,053 | |||
| Dollar General Corp | COM | 256677105 | 3,134,709 | 26,402 | SH | SOLE | 4,989 | 0 | 21,413 | |||
| Dollar Tree Inc | COM | 256746108 | 2,430,903 | 22,198 | SH | SOLE | 4,533 | 0 | 17,665 | |||
| Dominion Energy Inc | COM | 25746U109 | 6,957,317 | 112,542 | SH | SOLE | 27,672 | 0 | 84,870 | |||
| Dominos Pizza Inc | COM | 25754A201 | 1,206,252 | 3,362 | SH | SOLE | 654 | 0 | 2,708 | |||
| Donaldson Inc | COM | 257651109 | 3,036,244 | 35,775 | SH | SOLE | 10,013 | 0 | 25,762 | |||
| Donnelley Financial Solutions | COM | 25787G100 | 332,007 | 7,043 | SH | SOLE | 1,504 | 0 | 5,539 | |||
| Doordash Inc Cl A | COM | 25809K105 | 5,462,907 | 36,383 | SH | SOLE | 7,762 | 0 | 28,621 | |||
| Dorian Lpg Ltd USD | COM | Y2106R110 | 334,510 | 9,781 | SH | SOLE | 2,090 | 0 | 7,691 | |||
| Dorman Products Inc | COM | 258278100 | 775,604 | 7,432 | SH | SOLE | 1,618 | 0 | 5,814 | |||
| Doubleverify Holdings Inc | COM | 25862V105 | 339,121 | 35,697 | SH | SOLE | 7,803 | 0 | 27,894 | |||
| Dover Corp | COM | 260003108 | 9,811,161 | 47,067 | SH | SOLE | 9,501 | 0 | 37,566 | |||
| Dow Inc | COM | 260557103 | 4,387,369 | 105,339 | SH | SOLE | 15,512 | 0 | 89,827 | |||
| Doximity Inc Cl A | COM | 26622P107 | 945,770 | 40,591 | SH | SOLE | 11,426 | 0 | 29,165 | |||
| Dropbox Inc Cl A | COM | 26210C104 | 1,158,993 | 51,012 | SH | SOLE | 13,461 | 0 | 37,551 | |||
| DT Midstream Inc | COM | 23345M107 | 4,035,448 | 29,965 | SH | SOLE | 8,093 | 0 | 21,872 | |||
| DTE Energy Co | COM | 233331107 | 4,321,825 | 29,557 | SH | SOLE | 4,120 | 0 | 25,437 | |||
| Duke Energy Corp | COM | 26441C204 | 13,252,346 | 101,209 | SH | SOLE | 26,801 | 0 | 74,408 | |||
| Duolingo Inc Cl A | COM | 26603R106 | 1,150,016 | 11,667 | SH | SOLE | 3,078 | 0 | 8,589 | |||
| Dupont De Nemours Inc | COM | 26614N102 | 2,582,708 | 56,391 | SH | SOLE | 15,222 | 0 | 41,169 | |||
| Dutch Brothers Inc Cl A | COM | 26701L100 | 1,270,755 | 25,084 | SH | SOLE | 9,891 | 0 | 15,193 | |||
| DXC Technology Co | COM | 23355L106 | 739,254 | 58,811 | SH | SOLE | 10,380 | 0 | 48,431 | |||
| Dxp Enterprises Inc | COM | 233377407 | 478,715 | 3,426 | SH | SOLE | 758 | 0 | 2,668 | |||
| Dycom Industries Inc | COM | 267475101 | 3,024,985 | 8,928 | SH | SOLE | 2,479 | 0 | 6,449 | |||
| Dynatrace, Inc. | COM | 268150109 | 3,255,719 | 88,040 | SH | SOLE | 23,919 | 0 | 64,121 | |||
| E L F Beauty Inc | COM | 26856L103 | 1,045,644 | 17,252 | SH | SOLE | 4,569 | 0 | 12,683 | |||
| Eagle Materials Inc | COM | 26969P108 | 1,815,689 | 9,584 | SH | SOLE | 2,472 | 0 | 7,112 | |||
| East West Bancorp Inc | COM | 27579R104 | 4,433,348 | 41,526 | SH | SOLE | 11,032 | 0 | 30,494 | |||
| Eastman Chemical Co | COM | 277432100 | 1,766,274 | 23,143 | SH | SOLE | 6,923 | 0 | 16,220 | |||
| Eaton Corp Plc | COM | G29183103 | 13,796,405 | 38,573 | SH | SOLE | 8,286 | 0 | 30,287 | |||
| Ebay Inc | COM | 278642103 | 4,864,718 | 53,447 | SH | SOLE | 13,342 | 0 | 40,105 | |||
| Echostar Corporation | COM | 278768106 | 1,542,866 | 13,179 | SH | SOLE | 2,529 | 0 | 10,650 | |||
| Ecolab Inc | COM | 278865100 | 15,145,394 | 56,933 | SH | SOLE | 12,725 | 0 | 44,208 | |||
| Edgewell Pers Care Co | COM | 28035Q102 | 265,363 | 12,435 | SH | SOLE | 2,630 | 0 | 9,805 | |||
| Edison Intl | COM | 281020107 | 3,331,227 | 45,521 | SH | SOLE | 10,000 | 0 | 35,521 | |||
| Edwards Lifesciences Corp | COM | 28176E108 | 6,869,663 | 85,785 | SH | SOLE | 29,357 | 0 | 56,428 | |||
| Elanco Animal Health Inc | COM | 28414H103 | 3,733,774 | 156,029 | SH | SOLE | 43,941 | 0 | 112,088 | |||
| Elbit System Ltd | COM | M3760D101 | 303,974 | 358 | SH | SOLE | 0 | 0 | 358 | |||
| Electronic Arts Inc | COM | 285512109 | 4,929,863 | 24,181 | SH | SOLE | 5,550 | 0 | 18,631 | |||
| Element Solutions Inc | COM | 28618M106 | 2,102,460 | 61,583 | SH | SOLE | 13,762 | 0 | 47,821 | |||
| Elevance Health Inc | COM | 036752103 | 9,403,966 | 32,123 | SH | SOLE | 10,459 | 0 | 21,664 | |||
| Embecta Corp Common Stock | COM | 29082K105 | 141,679 | 16,027 | SH | SOLE | 3,658 | 0 | 12,369 | |||
| Emcor Group Inc | COM | 29084Q100 | 3,687,858 | 4,995 | SH | SOLE | 1,321 | 0 | 3,674 | |||
| Emerson Electric Co | COM | 291011104 | 14,584,731 | 111,317 | SH | SOLE | 24,092 | 0 | 87,225 | |||
| Employers Holdings Inc | COM | 292218104 | 245,935 | 5,978 | SH | SOLE | 1,286 | 0 | 4,692 | |||
| Enact Holdings Inc | COM | 29249E109 | 313,258 | 7,676 | SH | SOLE | 1,629 | 0 | 6,047 | |||
| ENBRIDGE INC COM | COM | 29250N105 | 996,826 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | |||
| Encompass Health Corp | COM | 29261A100 | 3,023,170 | 31,254 | SH | SOLE | 8,854 | 0 | 22,400 | |||
| Encore Cap Group Inc | COM | 292554102 | 414,549 | 5,912 | SH | SOLE | 1,256 | 0 | 4,656 | |||
| Energizer Holdings Inc | COM | 29272W109 | 266,694 | 16,242 | SH | SOLE | 3,509 | 0 | 12,733 | |||
| Enerpac Tool Group Corp Cl A | COM | 292765104 | 518,239 | 14,210 | SH | SOLE | 3,152 | 0 | 11,058 | |||
| Enersys | COM | 29275Y102 | 1,614,727 | 9,295 | SH | SOLE | 1,386 | 0 | 7,909 | |||
| Enova Intl Inc | COM | 29357K103 | 896,071 | 6,597 | SH | SOLE | 1,417 | 0 | 5,180 | |||
| Enphase Energy Inc | COM | 29355A107 | 1,335,033 | 35,309 | SH | SOLE | 7,782 | 0 | 27,527 | |||
| Enpro Inc | COM | 29355X107 | 1,442,518 | 5,755 | SH | SOLE | 1,325 | 0 | 4,430 | |||
| Ensign Group Inc | COM | 29358P101 | 3,535,337 | 17,545 | SH | SOLE | 5,048 | 0 | 12,497 | |||
| Entegris Inc Com | COM | 29362U104 | 5,257,466 | 44,844 | SH | SOLE | 12,137 | 0 | 32,707 | |||
| Entergy Corp | COM | 29364G103 | 6,408,599 | 57,036 | SH | SOLE | 11,640 | 0 | 45,396 | |||
| Enviri Corp | COM | 415864107 | 423,439 | 21,582 | SH | SOLE | 4,662 | 0 | 16,920 | |||
| Envista Holdings Corporation | COM | 29415F104 | 1,249,955 | 49,269 | SH | SOLE | 13,932 | 0 | 35,337 | |||
| Eog Resources Inc | COM | 26875P101 | 8,961,696 | 61,989 | SH | SOLE | 13,349 | 0 | 48,640 | |||
| Epam Systems Inc | COM | 29414B104 | 861,550 | 6,363 | SH | SOLE | 1,236 | 0 | 5,127 | |||
| Eplus Inc | COM | 294268107 | 523,740 | 6,960 | SH | SOLE | 1,489 | 0 | 5,471 | |||
| Equifax Inc | COM | 294429105 | 2,306,697 | 12,810 | SH | SOLE | 2,967 | 0 | 9,843 | |||
| Equitable Holdings Inc | COM | 29452E101 | 3,226,356 | 86,940 | SH | SOLE | 23,377 | 0 | 63,563 | |||
| Equity Corp | COM | 26884L109 | 4,020,075 | 63,169 | SH | SOLE | 12,063 | 0 | 51,106 | |||
| Erie Indemnity Co Cl A | COM | 29530P102 | 5,603,962 | 22,299 | SH | SOLE | 5,462 | 0 | 16,837 | |||
| Esab Corporation | COM | 29605J106 | 1,633,361 | 16,898 | SH | SOLE | 4,604 | 0 | 12,294 | |||
| Esco Technologies Inc | COM | 296315104 | 1,993,521 | 7,085 | SH | SOLE | 1,639 | 0 | 5,446 | |||
| Essent Group Ltd | COM | G3198U102 | 1,630,827 | 27,906 | SH | SOLE | 7,385 | 0 | 20,521 | |||
| Essential Utils Inc | COM | 29670G102 | 3,436,570 | 85,338 | SH | SOLE | 22,761 | 0 | 62,577 | |||
| Etsy Inc | COM | 29786A106 | 1,342,163 | 26,854 | SH | SOLE | 6,080 | 0 | 20,774 | |||
| Euronet Worldwide Inc | COM | 298736109 | 754,494 | 11,368 | SH | SOLE | 3,025 | 0 | 8,343 | |||
| Evercore Inc Class A | COM | 29977A105 | 3,500,925 | 11,728 | SH | SOLE | 3,070 | 0 | 8,658 | |||
| Everest Group Ltd | COM | G3223R108 | 1,492,397 | 4,566 | SH | SOLE | 885 | 0 | 3,681 | |||
| EVERFORTH INC COM | COM | 00191U102 | 495,875 | 12,810 | SH | SOLE | 2,452 | 0 | 10,358 | |||
| Evergy Inc | COM | 30034W106 | 3,255,091 | 39,735 | SH | SOLE | 4,966 | 0 | 34,769 | |||
| Everpure Inc | COM | 74624M102 | 5,492,314 | 93,027 | SH | SOLE | 25,553 | 0 | 67,474 | |||
| Eversource Energy | COM | 30040W108 | 9,197,474 | 132,758 | SH | SOLE | 26,990 | 0 | 105,768 | |||
| Evertec Inc | COM | 30040P103 | 479,627 | 16,996 | SH | SOLE | 3,656 | 0 | 13,340 | |||
| Everus Contruction Group | COM | 300426103 | 1,644,576 | 13,930 | SH | SOLE | 3,205 | 0 | 10,725 | |||
| Exelixis Inc | COM | 30161Q104 | 3,404,694 | 79,382 | SH | SOLE | 23,128 | 0 | 56,254 | |||
| Exelon Corp | COM | 30161N101 | 7,244,045 | 147,777 | SH | SOLE | 37,691 | 0 | 110,086 | |||
| Exlservice Holdings Inc | COM | 302081104 | 1,414,555 | 46,455 | SH | SOLE | 12,694 | 0 | 33,761 | |||
| Exp World Holdings Inc | COM | 30212W100 | 143,760 | 24,000 | SH | SOLE | 5,144 | 0 | 18,856 | |||
| Expedia Group Inc | COM | 30212P303 | 2,765,831 | 11,979 | SH | SOLE | 2,299 | 0 | 9,680 | |||
| Expeditors Intl Wash Inc | COM | 302130109 | 9,101,136 | 63,542 | SH | SOLE | 11,713 | 0 | 51,829 | |||
| Exponent Inc | COM | 30214U102 | 960,023 | 14,713 | SH | SOLE | 4,041 | 0 | 10,672 | |||
| Extreme Networks Inc | COM | 30226D106 | 535,838 | 35,533 | SH | SOLE | 7,524 | 0 | 28,009 | |||
| Exxon Mobil Corp | COM | 30231G102 | 94,223,138 | 555,364 | SH | SOLE | 143,474 | 0 | 411,890 | |||
| Ezcorp Inc Cl A Non Vtg Cl A N | COM | 302301106 | 238,800 | 9,409 | SH | SOLE | 2,670 | 0 | 6,739 | |||
| F5 Networks Inc | COM | 315616102 | 1,750,446 | 6,050 | SH | SOLE | 1,282 | 0 | 4,768 | |||
| Fabrinet | COM | G3323L100 | 5,499,950 | 10,546 | SH | SOLE | 2,838 | 0 | 7,708 | |||
| Factset Research Systems Inc | COM | 303075105 | 4,915,040 | 22,651 | SH | SOLE | 5,755 | 0 | 16,896 | |||
| Fair Isaac Corp | COM | 303250104 | 2,501,246 | 2,343 | SH | SOLE | 523 | 0 | 1,820 | |||
| Fairfax Financial Holdings Ltd | COM | 303901102 | 437,414 | 257 | SH | SOLE | 11 | 0 | 246 | |||
| Fastenal Co | COM | 311900104 | 13,167,166 | 283,775 | SH | SOLE | 70,037 | 0 | 213,738 | |||
| Fb Finl Corp Com | COM | 30257X104 | 558,563 | 10,754 | SH | SOLE | 2,321 | 0 | 8,433 | |||
| Federal Signal Corp | COM | 313855108 | 1,799,370 | 16,639 | SH | SOLE | 3,851 | 0 | 12,788 | |||
| Federated Hermes Inc Cl B | COM | 314211103 | 1,173,330 | 20,690 | SH | SOLE | 4,817 | 0 | 15,873 | |||
| Fedex Corp | COM | 31428X106 | 10,193,466 | 28,619 | SH | SOLE | 8,263 | 0 | 20,356 | |||
| Ferguson PLC Common Stock New | COM | 31488V107 | 981,092 | 4,206 | SH | SOLE | 2,525 | 0 | 1,681 | |||
| Ferrari NV | COM | N3167Y103 | 1,117,223 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
| Fidelity National Financial In | COM | 31620R303 | 3,665,933 | 79,041 | SH | SOLE | 21,003 | 0 | 58,038 | |||
| Fidelity Natl Information Serv | COM | 31620M106 | 2,847,953 | 60,711 | SH | SOLE | 14,281 | 0 | 46,430 | |||
| Fifth Third Bancorp | COM | 316773100 | 1,337,343 | 28,785 | SH | SOLE | 18,631 | 0 | 10,154 | |||
| First American Financial Corp | COM | 31847R102 | 1,912,097 | 31,715 | SH | SOLE | 7,866 | 0 | 23,849 | |||
| First Bancorp NC Com | COM | 318910106 | 620,132 | 11,005 | SH | SOLE | 2,321 | 0 | 8,684 | |||
| First Bancorp Pr | COM | 318672706 | 890,157 | 41,674 | SH | SOLE | 8,996 | 0 | 32,678 | |||
| First Commonwealth Financial C | COM | 319829107 | 483,151 | 27,483 | SH | SOLE | 5,892 | 0 | 21,591 | |||
| First Financial Bancorp Oh | COM | 320209109 | 772,332 | 27,702 | SH | SOLE | 5,975 | 0 | 21,727 | |||
| First Financial Bankshares | COM | 32020R109 | 1,116,626 | 37,916 | SH | SOLE | 10,066 | 0 | 27,850 | |||
| First Hawaiian Inc | COM | 32051X108 | 811,494 | 32,934 | SH | SOLE | 7,151 | 0 | 25,783 | |||
| First Horizon Corporation Com | COM | 320517105 | 3,348,897 | 147,140 | SH | SOLE | 39,003 | 0 | 108,137 | |||
| First Interstate Bancsys/Mt | COM | 32055Y201 | 787,071 | 23,565 | SH | SOLE | 5,051 | 0 | 18,514 | |||
| First Quantum Minerals Ltd Com | COM | 335934105 | 292,203 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | |||
| First Solar Inc | COM | 336433107 | 2,195,701 | 11,131 | SH | SOLE | 2,453 | 0 | 8,678 | |||
| Firstcash Holdings Inc | COM | 33768G107 | 1,435,380 | 7,635 | SH | SOLE | 3,008 | 0 | 4,627 | |||
| Firstenergy Corp | COM | 337932107 | 3,901,580 | 77,015 | SH | SOLE | 10,603 | 0 | 66,412 | |||
| Fiserv Inc | COM | 337738108 | 3,329,698 | 59,672 | SH | SOLE | 12,266 | 0 | 47,406 | |||
| Five Below Inc | COM | 33829M101 | 3,735,191 | 16,348 | SH | SOLE | 4,483 | 0 | 11,865 | |||
| FLAGSTAR FINANCIAL INC | COM | 649445400 | 1,144,223 | 86,881 | SH | SOLE | 22,919 | 0 | 63,962 | |||
| Flex LTD | COM | Y2573F102 | 7,411,970 | 113,229 | SH | SOLE | 30,631 | 0 | 82,598 | |||
| Floor & Decor Holdings, Inc.-A | COM | 339750101 | 1,605,534 | 31,605 | SH | SOLE | 8,409 | 0 | 23,196 | |||
| Flowers Foods Inc | COM | 343498101 | 537,126 | 65,905 | SH | SOLE | 15,863 | 0 | 50,042 | |||
| Flowserve Corp | COM | 34354P105 | 2,786,176 | 37,902 | SH | SOLE | 10,551 | 0 | 27,351 | |||
| Fluor Corp | COM | 343412102 | 1,981,925 | 42,485 | SH | SOLE | 5,970 | 0 | 36,515 | |||
| Flutter Entertainment Plc | COM | G3643J108 | 625,598 | 6,136 | SH | SOLE | 2,246 | 0 | 3,890 | |||
| Fmc Corp | COM | 302491303 | 682,584 | 39,639 | SH | SOLE | 7,281 | 0 | 32,358 | |||
| Fnb Corp Pa | COM | 302520101 | 1,748,093 | 104,551 | SH | SOLE | 27,633 | 0 | 76,918 | |||
| Ford Motor Co | COM | 345370860 | 6,481,102 | 561,621 | SH | SOLE | 126,921 | 0 | 434,700 | |||
| Formfactor Inc | COM | 346375108 | 2,035,141 | 20,983 | SH | SOLE | 4,686 | 0 | 16,297 | |||
| Fortinet Inc | COM | 34959E109 | 5,343,426 | 65,387 | SH | SOLE | 15,060 | 0 | 50,327 | |||
| Fortive Corp | COM | 34959J108 | 1,711,248 | 30,956 | SH | SOLE | 4,645 | 0 | 26,311 | |||
| Fortrea Holdings Inc Common St | COM | 34965K107 | 236,150 | 25,069 | SH | SOLE | 5,733 | 0 | 19,336 | |||
| Fortune Brands Innovations Inc | COM | 34964C106 | 1,466,012 | 37,619 | SH | SOLE | 9,753 | 0 | 27,866 | |||
| Fox Corp Cl A | COM | 35137L105 | 1,363,406 | 23,346 | SH | SOLE | 4,174 | 0 | 19,172 | |||
| Fox Corp Cl B | COM | 35137L204 | 868,504 | 16,356 | SH | SOLE | 2,985 | 0 | 13,371 | |||
| Fox Factory Holding Corp | COM | 35138V102 | 185,422 | 11,265 | SH | SOLE | 2,481 | 0 | 8,784 | |||
| Franco Nev Corp Com Stk | COM | 351858105 | 626,766 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
| Franklin Electric Inc | COM | 353514102 | 952,577 | 10,335 | SH | SOLE | 2,334 | 0 | 8,001 | |||
| Franklin Resources Inc | COM | 354613101 | 7,573,487 | 320,639 | SH | SOLE | 72,371 | 0 | 248,268 | |||
| Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 9,336,320 | 158,835 | SH | SOLE | 39,266 | 0 | 119,569 | |||
| Fresh Del Monte Produce Inc | COM | G36738105 | 351,671 | 8,735 | SH | SOLE | 1,870 | 0 | 6,865 | |||
| Freshpet Inc | COM | 358039105 | 766,657 | 13,003 | SH | SOLE | 2,792 | 0 | 10,211 | |||
| Frontdoor Inc | COM | 35905A109 | 1,037,113 | 19,620 | SH | SOLE | 4,448 | 0 | 15,172 | |||
| Ftai Aviation Ltd | COM | G3730V105 | 296,450 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
| Fti Consulting Inc | COM | 302941109 | 1,624,340 | 9,189 | SH | SOLE | 2,669 | 0 | 6,520 | |||
| Fuller H B Co | COM | 359694106 | 893,867 | 14,492 | SH | SOLE | 3,153 | 0 | 11,339 | |||
| Fulton Financial Corp Pa | COM | 360271100 | 1,078,569 | 53,027 | SH | SOLE | 10,779 | 0 | 42,248 | |||
| G-Iii Apparel Group LTD | COM | 36237H101 | 274,452 | 9,908 | SH | SOLE | 2,161 | 0 | 7,747 | |||
| Gallagher Arthur J & Co | COM | 363576109 | 5,729,835 | 26,456 | SH | SOLE | 6,348 | 0 | 20,108 | |||
| Gamestop Corp Cl A | COM | 36467W109 | 2,853,780 | 123,862 | SH | SOLE | 33,216 | 0 | 90,646 | |||
| Gap Inc | COM | 364760108 | 1,686,958 | 69,709 | SH | SOLE | 17,834 | 0 | 51,875 | |||
| Garmin LTD | COM | H2906T109 | 3,872,265 | 16,690 | SH | SOLE | 3,577 | 0 | 13,113 | |||
| Gartner Inc | COM | 366651107 | 1,296,488 | 8,188 | SH | SOLE | 1,961 | 0 | 6,227 | |||
| Gates Industrial Corporation P | COM | G39108108 | 1,630,181 | 72,100 | SH | SOLE | 16,094 | 0 | 56,006 | |||
| Gatx Corp | COM | 361448103 | 1,801,648 | 10,552 | SH | SOLE | 2,871 | 0 | 7,681 | |||
| GE Healthcare Technologies Inc | COM | 36266G107 | 3,460,772 | 48,620 | SH | SOLE | 10,717 | 0 | 37,903 | |||
| GE Vernova Inc | COM | 36828A101 | 24,553,300 | 28,128 | SH | SOLE | 7,138 | 0 | 20,990 | |||
| Gen Digital Inc | COM | 668771108 | 1,158,422 | 61,520 | SH | SOLE | 12,260 | 0 | 49,260 | |||
| Generac Holdings Inc | COM | 368736104 | 1,265,738 | 6,480 | SH | SOLE | 1,329 | 0 | 5,151 | |||
| General Dynamics Corp | COM | 369550108 | 14,933,163 | 43,509 | SH | SOLE | 11,762 | 0 | 31,747 | |||
| General Electric Company | COM | 369604301 | 33,810,057 | 119,146 | SH | SOLE | 37,997 | 0 | 81,149 | |||
| General Mills Inc | COM | 370334104 | 3,030,415 | 81,419 | SH | SOLE | 14,618 | 0 | 66,801 | |||
| General Motors Co | COM | 37045V100 | 10,095,506 | 135,510 | SH | SOLE | 36,261 | 0 | 99,249 | |||
| Genpact Limited | COM | G3922B107 | 1,825,995 | 49,020 | SH | SOLE | 12,951 | 0 | 36,069 | |||
| Gentex Corp | COM | 371901109 | 1,479,748 | 67,723 | SH | SOLE | 17,183 | 0 | 50,540 | |||
| Gentherm Inc | COM | 37253A103 | 225,685 | 8,124 | SH | SOLE | 1,760 | 0 | 6,364 | |||
| Genuine Parts Co | COM | 372460105 | 6,879,619 | 65,055 | SH | SOLE | 12,578 | 0 | 52,477 | |||
| Genworth Financial Inc Cl A | COM | 37247D106 | 950,081 | 117,005 | SH | SOLE | 23,409 | 0 | 93,596 | |||
| Gibraltar Industries Inc | COM | 374689107 | 318,083 | 7,978 | SH | SOLE | 1,778 | 0 | 6,200 | |||
| Gilead Sciences Inc | COM | 375558103 | 18,140,678 | 130,162 | SH | SOLE | 29,014 | 0 | 101,148 | |||
| Glacier Bancorp Inc | COM | 37637Q105 | 1,679,101 | 37,589 | SH | SOLE | 9,900 | 0 | 27,689 | |||
| Glaukos Corp | COM | 377322102 | 1,705,442 | 15,841 | SH | SOLE | 3,763 | 0 | 12,078 | |||
| Global Payments Inc | COM | 37940X102 | 1,921,617 | 28,553 | SH | SOLE | 5,311 | 0 | 23,242 | |||
| Globe Life Inc | COM | 37959E102 | 1,220,521 | 8,770 | SH | SOLE | 1,697 | 0 | 7,073 | |||
| Globus Med Inc Cl A | COM | 379577208 | 2,929,095 | 33,996 | SH | SOLE | 9,871 | 0 | 24,125 | |||
| Godaddy Inc Cl A | COM | 380237107 | 1,231,866 | 14,901 | SH | SOLE | 3,158 | 0 | 11,743 | |||
| Gogo Inc | COM | 38046C109 | 80,038 | 19,910 | SH | SOLE | 4,032 | 0 | 15,878 | |||
| Goldman Sachs Group Inc | COM | 38141G104 | 29,839,233 | 35,271 | SH | SOLE | 10,391 | 0 | 24,880 | |||
| Goodyear Tire & Rubber Co | COM | 382550101 | 667,972 | 100,750 | SH | SOLE | 22,592 | 0 | 78,158 | |||
| Goosehead Ins Inc Cl A | COM | 38267D109 | 281,727 | 6,604 | SH | SOLE | 1,402 | 0 | 5,202 | |||
| Grab Holdings Limited Class A | COM | G4124C109 | 217,155 | 59,332 | SH | SOLE | 0 | 0 | 59,332 | |||
| Graco Inc | COM | 384109104 | 4,285,234 | 50,623 | SH | SOLE | 14,095 | 0 | 36,528 | |||
| Graham Holdings Co | COM | 384637104 | 1,051,974 | 995 | SH | SOLE | 263 | 0 | 732 | |||
| Grainger W W Inc | COM | 384802104 | 13,342,333 | 12,232 | SH | SOLE | 2,623 | 0 | 9,608 | |||
| Grand Canyon Ed Inc | COM | 38526M106 | 1,378,773 | 8,109 | SH | SOLE | 2,159 | 0 | 5,950 | |||
| Granite Contruction Inc | COM | 387328107 | 1,424,055 | 11,879 | SH | SOLE | 2,731 | 0 | 9,148 | |||
| Graphic Packaging Hldg Co Com | COM | 388689101 | 924,271 | 92,985 | SH | SOLE | 23,019 | 0 | 69,966 | |||
| Green Brick Partners Inc | COM | 392709101 | 523,978 | 8,130 | SH | SOLE | 1,747 | 0 | 6,383 | |||
| Greenbrier Cos Inc | COM | 393657101 | 437,469 | 8,309 | SH | SOLE | 1,820 | 0 | 6,489 | |||
| Greif Inc Cl A | COM | 397624107 | 486,257 | 7,250 | SH | SOLE | 1,939 | 0 | 5,311 | |||
| Grid Dynamics Hldgs Inc | COM | 39813G109 | 97,213 | 17,055 | SH | SOLE | 3,718 | 0 | 13,337 | |||
| Griffon Corp | COM | 398433102 | 766,847 | 10,551 | SH | SOLE | 2,373 | 0 | 8,178 | |||
| Grocery Outlet Holding Corp | COM | 39874R101 | 118,567 | 16,818 | SH | SOLE | 5,579 | 0 | 11,239 | |||
| Group 1 Automotive Inc | COM | 398905109 | 1,183,325 | 3,579 | SH | SOLE | 719 | 0 | 2,860 | |||
| Guidewire Software Inc | COM | 40171V100 | 3,752,909 | 25,093 | SH | SOLE | 6,798 | 0 | 18,295 | |||
| GXO Logistics Inc | COM | 36262G101 | 1,841,453 | 35,515 | SH | SOLE | 9,332 | 0 | 26,183 | |||
| H&R Block Inc | COM | 093671105 | 1,180,601 | 37,196 | SH | SOLE | 9,889 | 0 | 27,307 | |||
| H2O AMERICA COM | COM | 784305104 | 584,999 | 9,971 | SH | SOLE | 2,124 | 0 | 7,847 | |||
| Ha Sustainable Infrastructure | COM | 41068X100 | 1,277,246 | 34,755 | SH | SOLE | 7,924 | 0 | 26,831 | |||
| Haemonetics Corp | COM | 405024100 | 791,013 | 14,035 | SH | SOLE | 3,999 | 0 | 10,036 | |||
| Halliburton Co | COM | 406216101 | 3,664,358 | 93,982 | SH | SOLE | 16,138 | 0 | 77,844 | |||
| Halozyme Therapeutics Inc | COM | 40637H109 | 1,916,990 | 29,661 | SH | SOLE | 4,418 | 0 | 25,243 | |||
| Hamilton Lane Inc Cl A Cl A | COM | 407497106 | 1,183,755 | 11,909 | SH | SOLE | 3,109 | 0 | 8,800 | |||
| Hancock Whitney Corporation | COM | 410120109 | 1,533,028 | 24,108 | SH | SOLE | 6,408 | 0 | 17,700 | |||
| Hanmi Financial Corp | COM | 410495204 | 206,689 | 7,841 | SH | SOLE | 1,651 | 0 | 6,190 | |||
| Hanover Insurance Group Inc | COM | 410867105 | 1,800,933 | 10,389 | SH | SOLE | 2,757 | 0 | 7,632 | |||
| Harley-Davidson Inc | COM | 412822108 | 754,833 | 37,331 | SH | SOLE | 9,142 | 0 | 28,189 | |||
| Harmonic Inc | COM | 413160102 | 267,855 | 29,828 | SH | SOLE | 6,453 | 0 | 23,375 | |||
| Harmony Biosciences Holdings I | COM | 413197104 | 302,172 | 10,788 | SH | SOLE | 2,482 | 0 | 8,306 | |||
| Hartford Ins Group Inc | COM | 416515104 | 4,839,338 | 35,786 | SH | SOLE | 6,673 | 0 | 29,113 | |||
| Hasbro Inc | COM | 418056107 | 1,411,956 | 15,085 | SH | SOLE | 2,769 | 0 | 12,316 | |||
| Hawaiian Elec Industries | COM | 419870100 | 680,444 | 45,852 | SH | SOLE | 9,771 | 0 | 36,081 | |||
| Hawkins Inc | COM | 420261109 | 854,323 | 5,562 | SH | SOLE | 1,197 | 0 | 4,365 | |||
| Hayward Holdings Inc | COM | 421298100 | 719,617 | 53,783 | SH | SOLE | 12,127 | 0 | 41,656 | |||
| Hca Healthcare Inc | COM | 40412C101 | 7,259,975 | 15,341 | SH | SOLE | 3,163 | 0 | 12,178 | |||
| HCI Group Inc | COM | 40416E103 | 440,638 | 2,850 | SH | SOLE | 612 | 0 | 2,238 | |||
| Healthcare Services Group Inc | COM | 421906108 | 350,150 | 18,876 | SH | SOLE | 4,181 | 0 | 14,695 | |||
| Healthequity Inc | COM | 42226A107 | 2,149,838 | 25,725 | SH | SOLE | 7,255 | 0 | 18,470 | |||
| Heartland Express Inc | COM | 422347104 | 128,742 | 12,379 | SH | SOLE | 2,852 | 0 | 9,527 | |||
| Hecla Mng Co Com | COM | 422704106 | 3,671,843 | 197,093 | SH | SOLE | 52,946 | 0 | 144,147 | |||
| Heico Corp Cl A | COM | 422806208 | 283,916 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
| Helix Energy Solutions Group I | COM | 42330P107 | 360,461 | 36,447 | SH | SOLE | 7,941 | 0 | 28,506 | |||
| Helmerich & Payne Inc | COM | 423452101 | 1,077,297 | 29,900 | SH | SOLE | 5,868 | 0 | 24,032 | |||
| Henry Jack & Assoc Inc | COM | 426281101 | 1,970,917 | 12,471 | SH | SOLE | 1,709 | 0 | 10,762 | |||
| Henry Schein Inc | COM | 806407102 | 1,117,808 | 15,167 | SH | SOLE | 4,556 | 0 | 10,611 | |||
| Heritage Financial Corp Wash | COM | 42722X106 | 281,294 | 10,819 | SH | SOLE | 2,181 | 0 | 8,638 | |||
| Hershey Co | COM | 427866108 | 3,280,920 | 15,782 | SH | SOLE | 3,484 | 0 | 12,298 | |||
| Hertz Global Holdings Inc New | COM | 42806J700 | 225,766 | 48,973 | SH | SOLE | 7,941 | 0 | 41,032 | |||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 3,727,289 | 156,543 | SH | SOLE | 27,868 | 0 | 128,675 | |||
| Hexcel Corp New Com | COM | 428291108 | 1,827,561 | 22,582 | SH | SOLE | 6,242 | 0 | 16,340 | |||
| HF Sinclair Corporation | COM | 403949100 | 3,287,142 | 52,687 | SH | SOLE | 12,636 | 0 | 40,051 | |||
| Hilltop Holdings | COM | 432748101 | 403,118 | 11,254 | SH | SOLE | 2,420 | 0 | 8,834 | |||
| Hilton Grande Vacations | COM | 43283X105 | 684,091 | 17,487 | SH | SOLE | 4,699 | 0 | 12,788 | |||
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 7,376,981 | 24,260 | SH | SOLE | 5,893 | 0 | 18,367 | |||
| Hims & Hers Health Inc Cl A | COM | 433000106 | 1,299,825 | 62,612 | SH | SOLE | 17,532 | 0 | 45,080 | |||
| Hni Corp | COM | 404251100 | 622,122 | 18,632 | SH | SOLE | 4,191 | 0 | 14,441 | |||
| Hologic Inc | COM | 436440101 | 2,257,722 | 29,868 | SH | SOLE | 9,193 | 0 | 20,675 | |||
| Home Bancshares Inc | COM | 436893200 | 1,441,482 | 53,527 | SH | SOLE | 14,124 | 0 | 39,403 | |||
| Home Depot Inc | COM | 437076102 | 37,829,285 | 115,021 | SH | SOLE | 32,124 | 0 | 82,897 | |||
| Honeywell Intl Inc | COM | 438516106 | 15,151,469 | 67,033 | SH | SOLE | 15,942 | 0 | 51,091 | |||
| Hope Bancorp Inc | COM | 43940T109 | 379,076 | 33,937 | SH | SOLE | 7,127 | 0 | 26,810 | |||
| Horace Mann Educators Corp | COM | 440327104 | 460,389 | 10,787 | SH | SOLE | 2,287 | 0 | 8,500 | |||
| Hormel Foods Corp | COM | 440452100 | 5,870,530 | 259,185 | SH | SOLE | 63,080 | 0 | 196,105 | |||
| Houlihan Lokey Inc Cl A | COM | 441593100 | 2,384,236 | 16,601 | SH | SOLE | 4,905 | 0 | 11,696 | |||
| Howmet Aerospace Inc | COM | 443201108 | 9,601,788 | 41,664 | SH | SOLE | 9,947 | 0 | 31,717 | |||
| Hp Inc | COM | 40434L105 | 2,409,645 | 125,437 | SH | SOLE | 27,669 | 0 | 97,768 | |||
| Hub Group Inc Cl A | COM | 443320106 | 654,631 | 18,164 | SH | SOLE | 3,743 | 0 | 14,421 | |||
| Hubbell Inc | COM | 443510607 | 2,709,866 | 5,522 | SH | SOLE | 1,179 | 0 | 4,343 | |||
| Humana Inc | COM | 444859102 | 3,326,314 | 19,184 | SH | SOLE | 5,388 | 0 | 13,796 | |||
| Hunt J B Trans Services Inc | COM | 445658107 | 1,865,144 | 8,802 | SH | SOLE | 1,810 | 0 | 6,992 | |||
| Huntington Bancshares Inc | COM | 446150104 | 3,270,850 | 209,000 | SH | SOLE | 37,238 | 0 | 171,762 | |||
| Huntington Ingalls Industries | COM | 446413106 | 902,642 | 2,376 | SH | SOLE | 436 | 0 | 1,940 | |||
| Huntsman Corp | COM | 447011107 | 184,929 | 13,894 | SH | SOLE | 2,219 | 0 | 11,675 | |||
| Hyatt Hotels Corp Cl A | COM | 448579102 | 1,746,761 | 12,148 | SH | SOLE | 3,264 | 0 | 8,884 | |||
| Iac Inc | COM | 44891N208 | 696,842 | 17,408 | SH | SOLE | 3,756 | 0 | 13,652 | |||
| Ichor Holdings | COM | G4740B105 | 424,244 | 9,102 | SH | SOLE | 1,935 | 0 | 7,167 | |||
| ICL GROUP LTD | COM | M53213100 | 103,626 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | |||
| Icu Medical Inc | COM | 44930G107 | 864,272 | 6,692 | SH | SOLE | 1,529 | 0 | 5,163 | |||
| Idacorp Inc | COM | 451107106 | 2,261,071 | 15,815 | SH | SOLE | 4,186 | 0 | 11,629 | |||
| Idex Corp | COM | 45167R104 | 1,554,310 | 8,200 | SH | SOLE | 1,791 | 0 | 6,409 | |||
| Idexx Laboratories Inc | COM | 45168D104 | 6,039,756 | 10,749 | SH | SOLE | 4,242 | 0 | 6,507 | |||
| Illinois Tool Works Inc | COM | 452308109 | 15,343,757 | 58,949 | SH | SOLE | 13,559 | 0 | 45,390 | |||
| Illumina Inc | COM | 452327109 | 4,831,422 | 39,197 | SH | SOLE | 6,165 | 0 | 33,032 | |||
| Imperial Oil Limited Com New C | COM | 453038408 | 354,653 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
| Impinj Inc | COM | 453204109 | 738,618 | 7,192 | SH | SOLE | 1,576 | 0 | 5,616 | |||
| Incyte Corp | COM | 45337C102 | 1,497,637 | 15,912 | SH | SOLE | 2,208 | 0 | 13,704 | |||
| Independent Bank Corp Ma | COM | 453836108 | 993,599 | 13,211 | SH | SOLE | 2,850 | 0 | 10,361 | |||
| Indivior Pharmaceuticals Inc | COM | 45579U109 | 1,032,723 | 33,882 | SH | SOLE | 7,786 | 0 | 26,096 | |||
| Ingersoll Rand Inc | COM | 45687V106 | 2,991,761 | 37,341 | SH | SOLE | 8,408 | 0 | 28,933 | |||
| Ingevity Corp | COM | 45688C107 | 681,742 | 9,571 | SH | SOLE | 2,049 | 0 | 7,522 | |||
| Ingredion Inc | COM | 457187102 | 1,522,713 | 13,516 | SH | SOLE | 4,920 | 0 | 8,596 | |||
| Innospec Inc | COM | 45768S105 | 483,319 | 6,619 | SH | SOLE | 1,429 | 0 | 5,190 | |||
| Innovex International Inc | COM | 457651107 | 251,607 | 10,316 | SH | SOLE | 2,210 | 0 | 8,106 | |||
| Innoviva Inc | COM | 45781M101 | 449,294 | 19,283 | SH | SOLE | 4,450 | 0 | 14,833 | |||
| Insight Enterprises Inc | COM | 45765U103 | 594,513 | 8,872 | SH | SOLE | 1,776 | 0 | 7,096 | |||
| Insmed Inc | COM | 457669307 | 481,893 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | |||
| Insperity Inc | COM | 45778Q107 | 260,828 | 9,646 | SH | SOLE | 2,124 | 0 | 7,522 | |||
| Inspire Med Systems Inc | COM | 457730109 | 368,230 | 7,139 | SH | SOLE | 1,661 | 0 | 5,478 | |||
| Installed Building Prods Inc | COM | 45780R101 | 1,640,520 | 6,187 | SH | SOLE | 1,423 | 0 | 4,764 | |||
| Insulet Corp | COM | 45784P101 | 1,837,779 | 8,758 | SH | SOLE | 3,137 | 0 | 5,621 | |||
| Integer Holdings Corp | COM | 45826H109 | 837,848 | 9,521 | SH | SOLE | 2,193 | 0 | 7,328 | |||
| Integra Lifesciences Holdings | COM | 457985208 | 170,898 | 18,142 | SH | SOLE | 4,182 | 0 | 13,960 | |||
| Intel Corp | COM | 458140100 | 25,859,342 | 585,981 | SH | SOLE | 139,548 | 0 | 446,433 | |||
| Interactive Brokers Group Inc | COM | 45841N107 | 2,874,486 | 42,858 | SH | SOLE | 8,575 | 0 | 34,283 | |||
| Intercontinental Exchange Inc | COM | 45866F104 | 10,719,529 | 68,156 | SH | SOLE | 17,182 | 0 | 50,974 | |||
| Interdigital Inc | COM | 45867G101 | 2,284,630 | 7,565 | SH | SOLE | 2,037 | 0 | 5,528 | |||
| Interface Inc | COM | 458665304 | 390,471 | 15,669 | SH | SOLE | 3,427 | 0 | 12,242 | |||
| International Bancshares Corp | COM | 459044103 | 1,057,395 | 15,714 | SH | SOLE | 4,159 | 0 | 11,555 | |||
| International Flavors & Fragra | COM | 459506101 | 2,023,710 | 27,894 | SH | SOLE | 4,975 | 0 | 22,919 | |||
| International Paper Co | COM | 460146103 | 2,132,290 | 59,728 | SH | SOLE | 10,578 | 0 | 49,150 | |||
| International Seaways Inc | COM | Y41053102 | 786,740 | 10,795 | SH | SOLE | 2,329 | 0 | 8,466 | |||
| Interparfums Inc | COM | 458334109 | 443,118 | 4,878 | SH | SOLE | 1,044 | 0 | 3,834 | |||
| Intl Business Machines | COM | 459200101 | 31,797,345 | 131,183 | SH | SOLE | 32,573 | 0 | 98,610 | |||
| Intuit | COM | 461202103 | 13,021,565 | 30,116 | SH | SOLE | 7,427 | 0 | 22,689 | |||
| Intuitive Surgical Inc | COM | 46120E602 | 21,777,629 | 47,241 | SH | SOLE | 18,847 | 0 | 28,394 | |||
| Invesco LTD | COM | G491BT108 | 1,248,652 | 51,406 | SH | SOLE | 9,344 | 0 | 42,062 | |||
| Ipg Photonics Corp | COM | 44980X109 | 843,382 | 7,360 | SH | SOLE | 1,958 | 0 | 5,402 | |||
| Iqvia Holdings Inc | COM | 46266C105 | 3,447,978 | 20,218 | SH | SOLE | 5,819 | 0 | 14,399 | |||
| Iridium Communications Inc | COM | 46269C102 | 772,698 | 27,855 | SH | SOLE | 5,914 | 0 | 21,941 | |||
| Itron Inc | COM | 465741106 | 1,108,006 | 12,362 | SH | SOLE | 2,732 | 0 | 9,630 | |||
| Itt Inc | COM | 45073V108 | 4,967,772 | 26,073 | SH | SOLE | 7,134 | 0 | 18,939 | |||
| J & J Snack Foods Corp | COM | 466032109 | 326,196 | 4,115 | SH | SOLE | 889 | 0 | 3,226 | |||
| J2 Global Inc | COM | 48123V102 | 443,391 | 10,567 | SH | SOLE | 2,278 | 0 | 8,289 | |||
| Jabil Inc | COM | 466313103 | 3,044,120 | 11,460 | SH | SOLE | 2,211 | 0 | 9,249 | |||
| Jackson Financial Inc Cl A | COM | 46817M107 | 2,171,190 | 20,537 | SH | SOLE | 4,415 | 0 | 16,122 | |||
| Jacobs Solutions Inc | COM | 46982L108 | 1,697,406 | 13,336 | SH | SOLE | 2,763 | 0 | 10,573 | |||
| Janus Henderson Group Plc | COM | G4474Y214 | 1,942,402 | 37,812 | SH | SOLE | 9,582 | 0 | 28,230 | |||
| Jazz Pharmaceuticals Plc Usd | COM | G50871105 | 2,236,272 | 11,829 | SH | SOLE | 4,007 | 0 | 7,822 | |||
| Jbt Marel Corporation | COM | 477839104 | 1,815,002 | 14,194 | SH | SOLE | 3,273 | 0 | 10,921 | |||
| Jefferies Financial Group Inc | COM | 47233W109 | 2,079,513 | 50,388 | SH | SOLE | 12,698 | 0 | 37,690 | |||
| Jetblue Awys Corp | COM | 477143101 | 349,830 | 79,147 | SH | SOLE | 17,648 | 0 | 61,499 | |||
| Johnson & Johnson | COM | 478160104 | 72,375,353 | 296,086 | SH | SOLE | 66,521 | 0 | 229,565 | |||
| Johnson Controls Intl Plc | COM | G51502105 | 9,376,368 | 71,603 | SH | SOLE | 21,750 | 0 | 49,853 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 92,612,519 | 314,837 | SH | SOLE | 91,469 | 0 | 223,368 | |||
| Kadant Inc Com | COM | 48282T104 | 928,504 | 3,176 | SH | SOLE | 712 | 0 | 2,464 | |||
| Kaiser Aluminum Corp | COM | 483007704 | 512,891 | 4,256 | SH | SOLE | 899 | 0 | 3,357 | |||
| Kb Home | COM | 48666K109 | 1,042,762 | 20,150 | SH | SOLE | 5,010 | 0 | 15,140 | |||
| Kbr Inc | COM | 48242W106 | 1,235,031 | 33,506 | SH | SOLE | 4,765 | 0 | 28,741 | |||
| Kemper Corp | COM | 488401100 | 479,761 | 15,699 | SH | SOLE | 3,430 | 0 | 12,269 | |||
| Kennametal Inc | COM | 489170100 | 739,689 | 20,473 | SH | SOLE | 4,548 | 0 | 15,925 | |||
| Kennedy-Wilson Hldgs Inc Com | COM | 489398107 | 345,537 | 31,935 | SH | SOLE | 6,859 | 0 | 25,076 | |||
| Kenvue Inc | COM | 49177J102 | 9,525,267 | 552,510 | SH | SOLE | 130,644 | 0 | 421,866 | |||
| Keurig Dr Pepper Inc Com | COM | 49271V100 | 2,951,691 | 112,104 | SH | SOLE | 38,233 | 0 | 73,871 | |||
| Keycorp | COM | 493267108 | 2,065,531 | 103,019 | SH | SOLE | 19,256 | 0 | 83,763 | |||
| Keysight Technologies Inc | COM | 49338L103 | 5,209,726 | 18,450 | SH | SOLE | 4,591 | 0 | 13,859 | |||
| Kimberly Clark Corp | COM | 494368103 | 9,245,030 | 95,833 | SH | SOLE | 22,515 | 0 | 73,318 | |||
| Kinder Morgan Inc | COM | 49456B101 | 8,330,311 | 248,444 | SH | SOLE | 61,258 | 0 | 187,186 | |||
| Kinetik Holdings INC | COM | 02215L209 | 587,988 | 12,146 | SH | SOLE | 2,607 | 0 | 9,539 | |||
| Kinross Gold Corp | COM | 496902404 | 442,845 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | |||
| Kinsale Cap Group Inc | COM | 49714P108 | 2,209,515 | 6,467 | SH | SOLE | 1,709 | 0 | 4,758 | |||
| Kirby Corp | COM | 497266106 | 2,136,445 | 16,078 | SH | SOLE | 4,400 | 0 | 11,678 | |||
| KKR & Co Inc | COM | 48251W104 | 5,727,230 | 61,916 | SH | SOLE | 9,714 | 0 | 52,202 | |||
| Kla Corporation | COM | 482480100 | 21,500,799 | 14,602 | SH | SOLE | 3,700 | 0 | 10,902 | |||
| Knife Riv Holding Co Common St | COM | 498894104 | 1,352,777 | 16,568 | SH | SOLE | 4,368 | 0 | 12,200 | |||
| Knight Swift Trans Holdings In | COM | 499049104 | 2,972,798 | 51,629 | SH | SOLE | 13,548 | 0 | 38,081 | |||
| Knowles Corp | COM | 49926D109 | 580,907 | 22,621 | SH | SOLE | 4,842 | 0 | 17,779 | |||
| Kodiak Gas Services Inc | COM | 50012A108 | 1,303,569 | 22,352 | SH | SOLE | 4,889 | 0 | 17,463 | |||
| Kohls Corp | COM | 500255104 | 599,489 | 46,472 | SH | SOLE | 7,006 | 0 | 39,466 | |||
| Kontoor Brands Inc | COM | 50050N103 | 965,503 | 13,736 | SH | SOLE | 3,034 | 0 | 10,702 | |||
| Koppers Holdings Inc | COM | 50060P106 | 203,109 | 5,251 | SH | SOLE | 1,128 | 0 | 4,123 | |||
| Korn Ferry | COM | 500643200 | 888,413 | 14,113 | SH | SOLE | 3,172 | 0 | 10,941 | |||
| Kraft Heinz Co | COM | 500754106 | 1,839,907 | 81,810 | SH | SOLE | 19,906 | 0 | 61,904 | |||
| Kratos Defense & Security | COM | 50077B207 | 3,273,709 | 46,429 | SH | SOLE | 6,826 | 0 | 39,603 | |||
| Kroger Co | COM | 501044101 | 5,810,790 | 80,304 | SH | SOLE | 22,150 | 0 | 58,154 | |||
| Krystal Biotech, Inc. | COM | 501147102 | 1,842,080 | 7,131 | SH | SOLE | 1,705 | 0 | 5,426 | |||
| Kulicke & Soffa Industries Inc | COM | 501242101 | 920,869 | 14,012 | SH | SOLE | 2,999 | 0 | 11,013 | |||
| Kyndryl Hldgs Inc | COM | 50155Q100 | 936,886 | 71,409 | SH | SOLE | 17,779 | 0 | 53,630 | |||
| L3Harris Technologies Inc | COM | 502431109 | 7,517,367 | 21,780 | SH | SOLE | 3,686 | 0 | 18,094 | |||
| La-Z-Boy Inc | COM | 505336107 | 354,022 | 11,015 | SH | SOLE | 2,367 | 0 | 8,648 | |||
| Labcorp Holdings Inc | COM | 504922105 | 2,377,277 | 8,910 | SH | SOLE | 1,290 | 0 | 7,620 | |||
| Lakeland Financial Corp | COM | 511656100 | 386,626 | 6,738 | SH | SOLE | 1,432 | 0 | 5,306 | |||
| Lam Research Corp New | COM | 512807306 | 28,857,931 | 135,065 | SH | SOLE | 31,862 | 0 | 103,203 | |||
| Lamb Weston Holdings Inc | COM | 513272104 | 1,715,291 | 40,589 | SH | SOLE | 9,722 | 0 | 30,867 | |||
| Landstar Systems Inc | COM | 515098101 | 1,729,745 | 10,790 | SH | SOLE | 2,780 | 0 | 8,010 | |||
| Lantheus Holdings Inc | COM | 516544103 | 1,516,393 | 19,992 | SH | SOLE | 5,625 | 0 | 14,367 | |||
| Las Vegas Sands Corp | COM | 517834107 | 1,057,664 | 19,630 | SH | SOLE | 3,806 | 0 | 15,824 | |||
| Lattice Semiconductor Corp | COM | 518415104 | 3,742,124 | 40,342 | SH | SOLE | 10,916 | 0 | 29,426 | |||
| Lauder Estee Cos Inc Cl A | COM | 518439104 | 1,979,704 | 27,584 | SH | SOLE | 5,386 | 0 | 22,198 | |||
| Laureate Education, Inc A | COM | 518613203 | 1,269,395 | 36,435 | SH | SOLE | 8,240 | 0 | 28,195 | |||
| Lci Industries | COM | 50189K103 | 797,279 | 6,483 | SH | SOLE | 1,417 | 0 | 5,066 | |||
| Lear Corp | COM | 521865204 | 2,078,580 | 17,167 | SH | SOLE | 4,094 | 0 | 13,073 | |||
| Legalzoom Com Inc | COM | 52466B103 | 176,830 | 31,187 | SH | SOLE | 7,179 | 0 | 24,008 | |||
| Leggett & Platt Inc | COM | 524660107 | 432,813 | 43,807 | SH | SOLE | 8,087 | 0 | 35,720 | |||
| Leidos Holdings Inc | COM | 525327102 | 1,775,261 | 11,415 | SH | SOLE | 1,406 | 0 | 10,009 | |||
| Lemaitre Vascular Inc | COM | 525558201 | 618,557 | 5,666 | SH | SOLE | 1,285 | 0 | 4,381 | |||
| Lennar Corp Cl A | COM | 526057104 | 2,326,878 | 26,795 | SH | SOLE | 5,364 | 0 | 21,431 | |||
| Lennox Intl Inc | COM | 526107107 | 1,547,409 | 3,334 | SH | SOLE | 698 | 0 | 2,636 | |||
| Lgi Homes Inc | COM | 50187T106 | 214,648 | 5,430 | SH | SOLE | 1,195 | 0 | 4,235 | |||
| Liberty Energy Inc | COM | 53115L104 | 1,371,658 | 47,627 | SH | SOLE | 9,594 | 0 | 38,033 | |||
| Liberty Media Corp Lbty One S | COM | 531229755 | 241,967 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
| Life Time Group Holdings Inc C | COM | 53190C102 | 1,101,280 | 40,879 | SH | SOLE | 8,890 | 0 | 31,989 | |||
| Life360 Inc | COM | 532206109 | 828,156 | 20,288 | SH | SOLE | 3,870 | 0 | 16,418 | |||
| Ligand Pharmaceuticals Inc | COM | 53220K504 | 1,070,723 | 5,363 | SH | SOLE | 1,228 | 0 | 4,135 | |||
| Lilly Eli & Co | COM | 532457108 | 68,010,553 | 73,943 | SH | SOLE | 13,099 | 0 | 60,844 | |||
| Lincoln Electric Holdings Inc | COM | 533900106 | 4,176,748 | 16,769 | SH | SOLE | 4,587 | 0 | 12,182 | |||
| Lincoln Natl Corp Ind | COM | 534187109 | 1,765,794 | 49,741 | SH | SOLE | 10,745 | 0 | 38,996 | |||
| Linde PLC | COM | G54950103 | 34,876,880 | 70,350 | SH | SOLE | 18,148 | 0 | 52,202 | |||
| Lindsay Corp | COM | 535555106 | 340,064 | 2,856 | SH | SOLE | 635 | 0 | 2,221 | |||
| Lithia Motors Inc Cl A | COM | 536797103 | 1,960,302 | 7,850 | SH | SOLE | 1,925 | 0 | 5,925 | |||
| Littelfuse Inc | COM | 537008104 | 2,487,096 | 7,329 | SH | SOLE | 1,972 | 0 | 5,357 | |||
| Livanova Plc | COM | G5509L101 | 1,039,905 | 16,361 | SH | SOLE | 4,605 | 0 | 11,756 | |||
| Live Nation Entertainment Inc | COM | 538034109 | 2,326,845 | 15,257 | SH | SOLE | 3,110 | 0 | 12,147 | |||
| Liveramp Holdings Inc | COM | 53815P108 | 448,029 | 16,894 | SH | SOLE | 3,625 | 0 | 13,269 | |||
| LKQ Corp | COM | 501889208 | 2,262,606 | 77,038 | SH | SOLE | 16,135 | 0 | 60,903 | |||
| Lockheed Martin Corp | COM | 539830109 | 8,422,175 | 13,935 | SH | SOLE | 4,759 | 0 | 9,176 | |||
| Loews Corp | COM | 540424108 | 2,929,052 | 27,441 | SH | SOLE | 3,568 | 0 | 23,873 | |||
| Louisiana Pac Corp | COM | 546347105 | 1,416,151 | 19,466 | SH | SOLE | 4,902 | 0 | 14,564 | |||
| Lowes Cos Inc | COM | 548661107 | 22,106,429 | 93,560 | SH | SOLE | 24,023 | 0 | 69,537 | |||
| Lpl Financial Holdings Inc | COM | 50212V100 | 520,737 | 1,731 | SH | SOLE | 1,346 | 0 | 385 | |||
| Lululemon Athletica Inc | COM | 550021109 | 1,790,045 | 11,692 | SH | SOLE | 2,375 | 0 | 9,317 | |||
| Lumen Technologies Inc | COM | 550241103 | 2,413,665 | 347,290 | SH | SOLE | 59,503 | 0 | 287,787 | |||
| Lumentum Holdings Inc | COM | 55024U109 | 4,781,579 | 6,804 | SH | SOLE | 1,418 | 0 | 5,386 | |||
| Lundin Minig Co | COM | 550372106 | 284,896 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | |||
| Lyft Inc Cl A | COM | 55087P104 | 1,441,161 | 108,358 | SH | SOLE | 24,660 | 0 | 83,698 | |||
| Lyondellbasell Industries NV A | COM | N53745100 | 2,921,267 | 36,262 | SH | SOLE | 5,332 | 0 | 30,930 | |||
| M & T Bank Corp | COM | 55261F104 | 3,340,802 | 16,161 | SH | SOLE | 3,317 | 0 | 12,844 | |||
| M/I Homes Inc | COM | 55305B101 | 919,355 | 7,508 | SH | SOLE | 1,540 | 0 | 5,968 | |||
| Macom Technology Solutions Hol | COM | 55405Y100 | 4,216,443 | 18,987 | SH | SOLE | 5,108 | 0 | 13,879 | |||
| Macys Inc | COM | 55616P104 | 1,707,009 | 94,362 | SH | SOLE | 21,415 | 0 | 72,947 | |||
| Madden Steven LTD | COM | 556269108 | 659,371 | 19,439 | SH | SOLE | 4,255 | 0 | 15,184 | |||
| Madison Square Garden Sports C | COM | 55825T103 | 1,552,041 | 4,829 | SH | SOLE | 1,049 | 0 | 3,780 | |||
| Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 1,541,405 | 48,825 | SH | SOLE | 10,795 | 0 | 38,030 | |||
| Manhattan Assocs Inc | COM | 562750109 | 2,374,195 | 17,835 | SH | SOLE | 4,960 | 0 | 12,875 | |||
| Manpowergroup Inc | COM | 56418H100 | 505,887 | 17,172 | SH | SOLE | 2,874 | 0 | 14,298 | |||
| MANULIFE FINL CORP COM | COM | 56501R106 | 666,965 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | |||
| Maplebear Inc | COM | 565394103 | 2,009,467 | 53,643 | SH | SOLE | 14,094 | 0 | 39,549 | |||
| Mara Hldgs Inc | COM | 565788106 | 823,140 | 100,875 | SH | SOLE | 21,815 | 0 | 79,060 | |||
| Marathon Petroleum Corp | COM | 56585A102 | 10,874,746 | 44,536 | SH | SOLE | 12,568 | 0 | 31,968 | |||
| Markel Group Inc | COM | 570535104 | 509,143 | 266 | SH | SOLE | 172 | 0 | 94 | |||
| Marketaxess Holdings Inc | COM | 57060D108 | 1,668,938 | 10,116 | SH | SOLE | 2,302 | 0 | 7,814 | |||
| Marriott Intl Inc Cl A | COM | 571903202 | 7,604,345 | 23,250 | SH | SOLE | 5,606 | 0 | 17,644 | |||
| Marriott Vactins Worldwide Cor | COM | 57164Y107 | 489,572 | 7,518 | SH | SOLE | 1,630 | 0 | 5,888 | |||
| Marsh Com | COM | 571748102 | 9,985,434 | 57,570 | SH | SOLE | 13,445 | 0 | 44,125 | |||
| Marten Transport LTD | COM | 573075108 | 205,511 | 15,652 | SH | SOLE | 3,481 | 0 | 12,171 | |||
| Martin Marietta Materials Inc | COM | 573284106 | 3,681,708 | 6,254 | SH | SOLE | 1,409 | 0 | 4,845 | |||
| Marvell Technology Inc | COM | 573874104 | 1,471,685 | 14,858 | SH | SOLE | 13,113 | 0 | 1,745 | |||
| MARZETTI COMPANY COM | COM | 513847103 | 817,115 | 5,907 | SH | SOLE | 1,565 | 0 | 4,342 | |||
| Masco Corp | COM | 574599106 | 1,430,950 | 23,703 | SH | SOLE | 5,016 | 0 | 18,687 | |||
| Masimo Corp | COM | 574795100 | 2,466,701 | 13,868 | SH | SOLE | 3,983 | 0 | 9,885 | |||
| Mastec Inc | COM | 576323109 | 6,029,086 | 18,739 | SH | SOLE | 5,123 | 0 | 13,616 | |||
| Masterbrand Inc Common Stock | COM | 57638P104 | 283,637 | 34,132 | SH | SOLE | 7,614 | 0 | 26,518 | |||
| Mastercard Inc Cl A | COM | 57636Q104 | 43,293,784 | 86,646 | SH | SOLE | 20,957 | 0 | 65,689 | |||
| Matador Resources Co | COM | 576485205 | 2,250,914 | 35,627 | SH | SOLE | 9,089 | 0 | 26,538 | |||
| Match Group Inc | COM | 57667L107 | 1,983,006 | 64,572 | SH | SOLE | 14,916 | 0 | 49,656 | |||
| Materion Corp | COM | 576690101 | 800,782 | 5,536 | SH | SOLE | 1,203 | 0 | 4,333 | |||
| Matson Inc | COM | 57686G105 | 1,392,670 | 8,495 | SH | SOLE | 1,940 | 0 | 6,555 | |||
| Mattel Inc | COM | 577081102 | 1,382,689 | 95,161 | SH | SOLE | 24,512 | 0 | 70,649 | |||
| Matthews Intl Corp Cl A | COM | 577128101 | 212,215 | 8,219 | SH | SOLE | 1,762 | 0 | 6,457 | |||
| Maximus Inc | COM | 577933104 | 1,093,225 | 17,055 | SH | SOLE | 4,501 | 0 | 12,554 | |||
| Maxlinear Inc | COM | 57776J100 | 376,372 | 21,643 | SH | SOLE | 4,564 | 0 | 17,079 | |||
| Mccormick & Co Inc Non Vtg | COM | 579780206 | 6,074,492 | 120,430 | SH | SOLE | 26,094 | 0 | 94,336 | |||
| Mcdonalds Corp | COM | 580135101 | 26,231,704 | 84,403 | SH | SOLE | 27,713 | 0 | 56,690 | |||
| Mckesson Corp | COM | 58155Q103 | 15,900,790 | 18,375 | SH | SOLE | 7,704 | 0 | 10,671 | |||
| Mdu Resources Group Inc | COM | 552690109 | 1,173,063 | 56,615 | SH | SOLE | 13,594 | 0 | 43,021 | |||
| Medpace Holdings Inc | COM | 58506Q109 | 3,184,620 | 6,632 | SH | SOLE | 1,821 | 0 | 4,811 | |||
| Medtronic Plc | COM | G5960L103 | 22,576,698 | 260,550 | SH | SOLE | 88,966 | 0 | 171,584 | |||
| Mercadolibre Inc | COM | 58733R102 | 204,024 | 118 | SH | SOLE | 83 | 0 | 35 | |||
| Mercedes Benz Group Ag Reg Shs | COM | D1668R123 | 638,967 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | |||
| Merchants Bancorp Ind | COM | 58844R108 | 336,715 | 7,847 | SH | SOLE | 1,673 | 0 | 6,174 | |||
| Merck & Co Inc | COM | 58933Y105 | 29,510,746 | 245,330 | SH | SOLE | 57,139 | 0 | 188,191 | |||
| Mercury General Corp | COM | 589400100 | 621,546 | 7,051 | SH | SOLE | 1,496 | 0 | 5,555 | |||
| Mercury Systems Inc | COM | 589378108 | 1,046,623 | 14,355 | SH | SOLE | 3,312 | 0 | 11,043 | |||
| Merit Med Systems Inc | COM | 589889104 | 1,120,940 | 16,262 | SH | SOLE | 3,787 | 0 | 12,475 | |||
| Meritage Homes Corp | COM | 59001A102 | 1,228,867 | 19,872 | SH | SOLE | 4,247 | 0 | 15,625 | |||
| Meta Financial Group Inc | COM | 59100U108 | 524,226 | 5,875 | SH | SOLE | 1,289 | 0 | 4,586 | |||
| Meta Platforms Inc | COM | 30303M102 | 136,319,981 | 238,267 | SH | SOLE | 62,010 | 0 | 176,257 | |||
| Metlife Inc | COM | 59156R108 | 4,908,526 | 69,408 | SH | SOLE | 19,592 | 0 | 49,816 | |||
| Mettler Toledo International | COM | 592688105 | 3,276,598 | 2,598 | SH | SOLE | 904 | 0 | 1,694 | |||
| Mge Energy Inc Com | COM | 55277P104 | 753,500 | 9,749 | SH | SOLE | 2,106 | 0 | 7,643 | |||
| MGIC Inv Corp WI Com | COM | 552848103 | 1,766,572 | 67,298 | SH | SOLE | 17,117 | 0 | 50,181 | |||
| Mgm Resorts International | COM | 552953101 | 657,113 | 17,755 | SH | SOLE | 3,356 | 0 | 14,399 | |||
| Microchip Technology Inc | COM | 595017104 | 4,237,382 | 65,584 | SH | SOLE | 13,565 | 0 | 52,019 | |||
| Micron Technology Inc | COM | 595112103 | 43,693,551 | 129,332 | SH | SOLE | 36,346 | 0 | 92,986 | |||
| Microsoft Corp | COM | 594918104 | 295,159,301 | 797,361 | SH | SOLE | 205,625 | 0 | 591,736 | |||
| Middleby Corp | COM | 596278101 | 1,893,375 | 14,281 | SH | SOLE | 3,808 | 0 | 10,473 | |||
| Middlesex Wtr Co | COM | 596680108 | 253,379 | 4,868 | SH | SOLE | 1,016 | 0 | 3,852 | |||
| Millerknoll Inc | COM | 600544100 | 265,862 | 18,386 | SH | SOLE | 4,091 | 0 | 14,295 | |||
| Millrose Properties Inc USD C | COM | 601137102 | 1,171,072 | 41,824 | SH | SOLE | 9,404 | 0 | 32,420 | |||
| Minerals Technologies Inc | COM | 603158106 | 588,849 | 8,303 | SH | SOLE | 1,793 | 0 | 6,510 | |||
| Mirion Technologies Inc Cl A | COM | 60471A101 | 1,225,007 | 65,896 | SH | SOLE | 14,497 | 0 | 51,399 | |||
| Mister Car Wash Inc | COM | 60646V105 | 182,949 | 26,248 | SH | SOLE | 5,803 | 0 | 20,445 | |||
| Mks Inc | COM | 55306N104 | 4,552,536 | 19,810 | SH | SOLE | 5,360 | 0 | 14,450 | |||
| Moderna Inc | COM | 60770K107 | 2,183,435 | 42,981 | SH | SOLE | 4,630 | 0 | 38,351 | |||
| Moelis & Co Cl A | COM | 60786M105 | 1,156,644 | 20,292 | SH | SOLE | 4,718 | 0 | 15,574 | |||
| Mohawk Industries Inc | COM | 608190104 | 1,545,527 | 15,697 | SH | SOLE | 3,344 | 0 | 12,353 | |||
| Molina Healthcare Inc | COM | 60855R100 | 2,090,144 | 15,680 | SH | SOLE | 3,547 | 0 | 12,133 | |||
| Molson Coors Brewing Co Cl B | COM | 60871R209 | 745,670 | 17,317 | SH | SOLE | 4,445 | 0 | 12,872 | |||
| Mondelez Intl Inc Cl A | COM | 609207105 | 7,436,694 | 129,020 | SH | SOLE | 44,859 | 0 | 84,161 | |||
| Mongodb Inc Cl A | COM | 60937P106 | 261,170 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
| Monolithic Power Systems Inc | COM | 609839105 | 5,355,228 | 4,898 | SH | SOLE | 1,153 | 0 | 3,745 | |||
| Monster Beverage Corp | COM | 61174X109 | 4,644,106 | 64,092 | SH | SOLE | 19,315 | 0 | 44,777 | |||
| Moodys Corp | COM | 615369105 | 6,993,305 | 16,030 | SH | SOLE | 3,995 | 0 | 12,035 | |||
| Moog Inc Cl A | COM | 615394202 | 2,094,717 | 7,158 | SH | SOLE | 1,054 | 0 | 6,104 | |||
| Morgan Stanley | COM | 617446448 | 23,217,661 | 141,081 | SH | SOLE | 41,947 | 0 | 99,134 | |||
| Morningstar Inc Com Stk | COM | 617700109 | 1,138,890 | 6,737 | SH | SOLE | 1,781 | 0 | 4,956 | |||
| Mosaic Co | COM | 61945C103 | 1,165,299 | 45,698 | SH | SOLE | 7,456 | 0 | 38,242 | |||
| Motorola Solutions Inc | COM | 620076307 | 8,756,520 | 20,178 | SH | SOLE | 4,372 | 0 | 15,806 | |||
| Mp Materials Corp Cl A | COM | 553368101 | 1,909,166 | 39,560 | SH | SOLE | 10,591 | 0 | 28,969 | |||
| Msa Safety Inc | COM | 553498106 | 1,769,676 | 10,794 | SH | SOLE | 2,962 | 0 | 7,832 | |||
| Msc Industrial Direct Inc Cl A | COM | 553530106 | 1,319,830 | 14,304 | SH | SOLE | 3,677 | 0 | 10,627 | |||
| MSCI Inc | COM | 55354G100 | 3,981,352 | 7,386 | SH | SOLE | 1,628 | 0 | 5,758 | |||
| Mueller Industries Inc | COM | 624756102 | 3,772,165 | 34,045 | SH | SOLE | 9,223 | 0 | 24,822 | |||
| Mueller Wtr Prods Inc Com Ser | COM | 624758108 | 1,170,689 | 42,586 | SH | SOLE | 9,669 | 0 | 32,917 | |||
| Murphy Oil Corp | COM | 626717102 | 1,790,291 | 43,401 | SH | SOLE | 10,477 | 0 | 32,924 | |||
| Murphy Usa Inc | COM | 626755102 | 1,811,882 | 3,668 | SH | SOLE | 1,337 | 0 | 2,331 | |||
| Myr Group Inc | COM | 55405W104 | 1,196,190 | 4,237 | SH | SOLE | 970 | 0 | 3,267 | |||
| N-Able Inc Common Stock | COM | 62878D100 | 90,318 | 19,340 | SH | SOLE | 4,340 | 0 | 15,000 | |||
| Napco Security Technologies, I | COM | 630402105 | 376,371 | 9,555 | SH | SOLE | 2,065 | 0 | 7,490 | |||
| Nasdaq Inc | COM | 631103108 | 3,830,333 | 45,121 | SH | SOLE | 9,634 | 0 | 35,487 | |||
| Natera Inc | COM | 632307104 | 356,782 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
| National Bank Holdings Corp Cl | COM | 633707104 | 467,492 | 11,938 | SH | SOLE | 2,498 | 0 | 9,440 | |||
| National Fuel Gas Co Nj | COM | 636180101 | 2,723,525 | 28,986 | SH | SOLE | 7,633 | 0 | 21,353 | |||
| National Oilwell Varco Inc | COM | 62955J103 | 2,102,036 | 111,751 | SH | SOLE | 28,146 | 0 | 83,605 | |||
| National Vision Holdings Inc | COM | 63845R107 | 545,894 | 21,077 | SH | SOLE | 4,505 | 0 | 16,572 | |||
| Natl Bank of Canada | COM | 633067103 | 582,964 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
| Natl Healthcare Corp Com | COM | 635906100 | 540,584 | 3,385 | SH | SOLE | 776 | 0 | 2,609 | |||
| Navient Corporation | COM | 63938C108 | 145,931 | 17,840 | SH | SOLE | 3,931 | 0 | 13,909 | |||
| Nbt Bancorp Inc | COM | 628778102 | 590,755 | 13,874 | SH | SOLE | 2,944 | 0 | 10,930 | |||
| NCR Atleos Corporation | COM | 63001N106 | 858,570 | 19,701 | SH | SOLE | 4,245 | 0 | 15,456 | |||
| Ncr Voyix Corporation Com | COM | 62886E108 | 233,267 | 36,851 | SH | SOLE | 7,893 | 0 | 28,958 | |||
| Neogen Corp | COM | 640491106 | 549,652 | 59,166 | SH | SOLE | 13,537 | 0 | 45,629 | |||
| Neogenomics Inc | COM | 64049M209 | 261,169 | 35,198 | SH | SOLE | 8,150 | 0 | 27,048 | |||
| Netapp Inc | COM | 64110D104 | 2,167,903 | 21,173 | SH | SOLE | 4,114 | 0 | 17,059 | |||
| Netflix Inc | COM | 64110L106 | 42,301,962 | 439,958 | SH | SOLE | 103,662 | 0 | 336,296 | |||
| Netscout Systems Inc | COM | 64115T104 | 580,454 | 18,259 | SH | SOLE | 3,863 | 0 | 14,396 | |||
| Neurocrine Biosciences Inc | COM | 64125C109 | 4,044,023 | 30,697 | SH | SOLE | 8,966 | 0 | 21,731 | |||
| New Atlas Holdco Inc New | COM | 642045108 | 268,409 | 20,458 | SH | SOLE | 4,280 | 0 | 16,178 | |||
| New Jersey Resources | COM | 646025106 | 1,619,151 | 29,482 | SH | SOLE | 7,761 | 0 | 21,721 | |||
| New York Times Co Cl A | COM | 650111107 | 3,984,966 | 47,593 | SH | SOLE | 12,823 | 0 | 34,770 | |||
| Newell Brands Inc | COM | 651229106 | 450,139 | 131,236 | SH | SOLE | 15,222 | 0 | 116,014 | |||
| Newmarket Corp | COM | 651587107 | 1,451,752 | 2,265 | SH | SOLE | 586 | 0 | 1,679 | |||
| Newmont Corporation | COM | 651639106 | 13,080,479 | 120,836 | SH | SOLE | 32,822 | 0 | 88,014 | |||
| News Corp Cl A | COM | 65249B109 | 1,049,902 | 42,114 | SH | SOLE | 7,964 | 0 | 34,150 | |||
| News Corp Cl B | COM | 65249B208 | 393,096 | 13,788 | SH | SOLE | 2,862 | 0 | 10,926 | |||
| Nexstar Media Group Inc Cl A C | COM | 65336K103 | 1,645,553 | 9,100 | SH | SOLE | 2,229 | 0 | 6,871 | |||
| Nextera Energy Inc | COM | 65339F101 | 29,531,907 | 317,958 | SH | SOLE | 86,827 | 0 | 231,131 | |||
| Nextpower Inc | COM | 65290E101 | 5,333,855 | 44,246 | SH | SOLE | 12,294 | 0 | 31,952 | |||
| Nike Inc Cl B | COM | 654106103 | 7,211,347 | 136,527 | SH | SOLE | 33,982 | 0 | 102,545 | |||
| Nisource Inc | COM | 65473P105 | 3,323,638 | 71,231 | SH | SOLE | 9,370 | 0 | 61,861 | |||
| Nmi Holdings Inc Cl A | COM | 629209305 | 765,279 | 20,402 | SH | SOLE | 4,404 | 0 | 15,998 | |||
| Noble Corp Ord A | COM | G65431127 | 1,664,209 | 33,915 | SH | SOLE | 7,469 | 0 | 26,446 | |||
| Nordson Corp | COM | 655663102 | 8,534,407 | 32,077 | SH | SOLE | 7,128 | 0 | 24,949 | |||
| Norfolk Southern Corp | COM | 655844108 | 8,501,672 | 29,623 | SH | SOLE | 8,329 | 0 | 21,294 | |||
| Northern Oil And Gas Inc | COM | 665531307 | 779,301 | 26,661 | SH | SOLE | 5,537 | 0 | 21,124 | |||
| Northern Trust Corp | COM | 665859104 | 2,745,761 | 19,673 | SH | SOLE | 3,706 | 0 | 15,967 | |||
| Northrop Grumman Corp | COM | 666807102 | 6,182,459 | 9,062 | SH | SOLE | 3,054 | 0 | 6,008 | |||
| Northwest Bancshares Inc Md | COM | 667340103 | 490,329 | 38,639 | SH | SOLE | 8,107 | 0 | 30,532 | |||
| Northwest Nat Holding Co | COM | 66765N105 | 585,633 | 11,004 | SH | SOLE | 2,335 | 0 | 8,669 | |||
| Northwestern Corp | COM | 668074305 | 1,183,359 | 17,946 | SH | SOLE | 4,728 | 0 | 13,218 | |||
| Norwegian Cruise Line Holding | COM | G66721104 | 898,180 | 48,031 | SH | SOLE | 10,532 | 0 | 37,499 | |||
| Novanta Inc | COM | 67000B104 | 1,234,604 | 10,453 | SH | SOLE | 2,753 | 0 | 7,700 | |||
| Nrg Energy Inc | COM | 629377508 | 3,185,414 | 21,797 | SH | SOLE | 4,545 | 0 | 17,252 | |||
| Nu Holdings Ltd Cl A | COM | G6683N103 | 1,367,176 | 95,141 | SH | SOLE | 39,890 | 0 | 55,251 | |||
| Nucor Corp | COM | 670346105 | 12,793,975 | 75,659 | SH | SOLE | 14,043 | 0 | 61,616 | |||
| Nutanix, Inc A | COM | 67059N108 | 3,024,456 | 79,570 | SH | SOLE | 21,397 | 0 | 58,173 | |||
| Nutrien LTD | COM | 67077M108 | 492,905 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | |||
| NVent Electric Plc | COM | G6700G107 | 5,798,828 | 49,026 | SH | SOLE | 13,484 | 0 | 35,542 | |||
| NVidia Corp | COM | 67066G104 | 432,061,031 | 2,477,414 | SH | SOLE | 595,071 | 0 | 1,882,343 | |||
| NVr Inc | COM | 62944T105 | 2,029,668 | 308 | SH | SOLE | 56 | 0 | 252 | |||
| Nxp Semiconductors NV | COM | N6596X109 | 5,198,190 | 26,406 | SH | SOLE | 5,868 | 0 | 20,538 | |||
| O'reilly Automotive Inc | COM | 67103H107 | 9,159,737 | 99,228 | SH | SOLE | 20,192 | 0 | 79,036 | |||
| O-I Glass Inc | COM | 67098H104 | 485,846 | 46,227 | SH | SOLE | 8,963 | 0 | 37,264 | |||
| Occidental Petroleum Corp | COM | 674599105 | 5,414,500 | 83,300 | SH | SOLE | 15,898 | 0 | 67,402 | |||
| Oceaneering Intl Inc | COM | 675232102 | 943,076 | 26,588 | SH | SOLE | 5,719 | 0 | 20,869 | |||
| Ofg Bancorp | COM | 67103X102 | 469,660 | 11,608 | SH | SOLE | 2,496 | 0 | 9,112 | |||
| Oge Energy Corp | COM | 670837103 | 3,023,352 | 63,039 | SH | SOLE | 16,706 | 0 | 46,333 | |||
| Okta Inc Cl A | COM | 679295105 | 3,953,288 | 50,226 | SH | SOLE | 13,754 | 0 | 36,472 | |||
| Old Dominion Freight Line Inc | COM | 679580100 | 3,898,816 | 19,953 | SH | SOLE | 4,701 | 0 | 15,252 | |||
| Old Natl Bancorp Ind | COM | 680033107 | 2,241,492 | 101,425 | SH | SOLE | 26,786 | 0 | 74,639 | |||
| Old Republic Intl Corp | COM | 680223104 | 2,845,592 | 71,318 | SH | SOLE | 18,804 | 0 | 52,514 | |||
| Olin Corp | COM | 680665205 | 578,576 | 19,461 | SH | SOLE | 4,468 | 0 | 14,993 | |||
| Ollies Bargain Outlt Holdings | COM | 681116109 | 1,657,088 | 18,004 | SH | SOLE | 4,803 | 0 | 13,201 | |||
| Omnicell Inc | COM | 68213N109 | 407,136 | 12,197 | SH | SOLE | 2,788 | 0 | 9,409 | |||
| Omnicom Group Inc | COM | 681919106 | 2,635,775 | 34,999 | SH | SOLE | 6,126 | 0 | 28,873 | |||
| On Semiconductor Corp | COM | 682189105 | 2,619,835 | 42,310 | SH | SOLE | 7,988 | 0 | 34,322 | |||
| One Gas Inc | COM | 68235P108 | 1,509,342 | 17,524 | SH | SOLE | 4,603 | 0 | 12,921 | |||
| Onemain Holdings Inc | COM | 68268W103 | 271,729 | 5,080 | SH | SOLE | 1,488 | 0 | 3,592 | |||
| Oneok Inc | COM | 682680103 | 5,957,544 | 65,909 | SH | SOLE | 13,740 | 0 | 52,169 | |||
| Onespaworld Holdings Limited | COM | P73684113 | 629,105 | 27,412 | SH | SOLE | 5,980 | 0 | 21,432 | |||
| Onto Innovation Inc | COM | 683344105 | 2,997,713 | 14,618 | SH | SOLE | 3,929 | 0 | 10,689 | |||
| Openlane Inc | COM | 48238T109 | 833,865 | 28,606 | SH | SOLE | 6,388 | 0 | 22,218 | |||
| Optimum Communications Inc Cl | COM | 02156K103 | 35,586 | 27,374 | SH | SOLE | 2,573 | 0 | 24,801 | |||
| Option Care Health Inc New | COM | 68404L201 | 1,289,549 | 47,903 | SH | SOLE | 13,493 | 0 | 34,410 | |||
| Oracle Corp | COM | 68389X105 | 27,424,859 | 186,424 | SH | SOLE | 47,639 | 0 | 138,785 | |||
| Organon & Co | COM | 68622V106 | 405,840 | 67,753 | SH | SOLE | 9,424 | 0 | 58,329 | |||
| Ormat Technologies Inc Com | COM | 686688102 | 1,987,811 | 17,761 | SH | SOLE | 4,682 | 0 | 13,079 | |||
| Oshkosh Corp | COM | 688239201 | 2,897,976 | 19,686 | SH | SOLE | 5,229 | 0 | 14,457 | |||
| Osi Systems Inc | COM | 671044105 | 1,114,345 | 4,197 | SH | SOLE | 941 | 0 | 3,256 | |||
| Otis Worldwide Corp | COM | 68902V107 | 3,308,904 | 42,928 | SH | SOLE | 10,932 | 0 | 31,996 | |||
| Otter Tail Corp | COM | 689648103 | 977,319 | 11,135 | SH | SOLE | 2,376 | 0 | 8,759 | |||
| Outfront Media Inc New | COM | 69007J304 | 1,031,830 | 38,937 | SH | SOLE | 8,495 | 0 | 30,442 | |||
| Ovintiv Inc | COM | 69047Q102 | 5,373,874 | 90,530 | SH | SOLE | 22,434 | 0 | 68,096 | |||
| Owens Corning New | COM | 690742101 | 2,842,320 | 26,264 | SH | SOLE | 6,927 | 0 | 19,337 | |||
| Paccar Inc | COM | 693718108 | 6,765,914 | 58,579 | SH | SOLE | 13,991 | 0 | 44,588 | |||
| Pacira Biosciences | COM | 695127100 | 257,324 | 11,386 | SH | SOLE | 2,630 | 0 | 8,756 | |||
| Packaging Corp America | COM | 695156109 | 2,054,290 | 9,680 | SH | SOLE | 1,795 | 0 | 7,885 | |||
| Palantir Technologies Inc Cl A | COM | 69608A108 | 33,501,484 | 229,023 | SH | SOLE | 54,152 | 0 | 174,871 | |||
| Palo Alto Networks Inc | COM | 697435105 | 12,751,051 | 79,535 | SH | SOLE | 17,678 | 0 | 61,857 | |||
| Palomar Holdings Inc | COM | 69753M105 | 844,506 | 7,067 | SH | SOLE | 1,524 | 0 | 5,543 | |||
| Pan Amern Silver Corp Com | COM | 697900108 | 229,883 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | |||
| Papa Johns Intl Inc | COM | 698813102 | 283,328 | 8,742 | SH | SOLE | 1,911 | 0 | 6,831 | |||
| Par Pacific Holdings Inc | COM | 69888T207 | 838,875 | 13,392 | SH | SOLE | 2,881 | 0 | 10,511 | |||
| Paramount Skydance Corp Cl B | COM | 69932A204 | 367,403 | 40,732 | SH | SOLE | 9,816 | 0 | 30,916 | |||
| Park Natl Corp | COM | 700658107 | 701,854 | 4,294 | SH | SOLE | 917 | 0 | 3,377 | |||
| Parker Hannifin Corp | COM | 701094104 | 11,861,644 | 13,250 | SH | SOLE | 3,234 | 0 | 10,016 | |||
| Parsons Corporation Com | COM | 70202L102 | 717,969 | 13,254 | SH | SOLE | 1,931 | 0 | 11,323 | |||
| Patrick Industries Inc | COM | 703343103 | 987,412 | 8,890 | SH | SOLE | 1,935 | 0 | 6,955 | |||
| Patterson Uti Energy Inc | COM | 703481101 | 1,115,013 | 102,956 | SH | SOLE | 20,148 | 0 | 82,808 | |||
| Paychex Inc | COM | 704326107 | 3,224,384 | 35,002 | SH | SOLE | 8,326 | 0 | 26,676 | |||
| Paycom Software Inc | COM | 70432V102 | 1,646,624 | 13,548 | SH | SOLE | 3,274 | 0 | 10,274 | |||
| Paylocity Holding Corp | COM | 70438V106 | 1,392,420 | 12,888 | SH | SOLE | 3,522 | 0 | 9,366 | |||
| Payoneer Global Inc | COM | 70451X104 | 369,461 | 76,493 | SH | SOLE | 16,002 | 0 | 60,491 | |||
| Paypal Holdings Inc | COM | 70450Y103 | 4,870,915 | 107,692 | SH | SOLE | 26,871 | 0 | 80,821 | |||
| Pbf Energy Inc Cl A | COM | 69318G106 | 1,635,223 | 34,339 | SH | SOLE | 6,801 | 0 | 27,538 | |||
| Pdf Solutions Inc | COM | 693282105 | 277,054 | 8,470 | SH | SOLE | 1,803 | 0 | 6,667 | |||
| Peabody Energy Corp | COM | 704551100 | 1,194,668 | 36,257 | SH | SOLE | 6,012 | 0 | 30,245 | |||
| Pediatrix Medical Group Inc | COM | 58502B106 | 436,827 | 20,422 | SH | SOLE | 2,859 | 0 | 17,563 | |||
| Pegasystems Inc Com | COM | 705573103 | 1,136,267 | 26,698 | SH | SOLE | 7,120 | 0 | 19,578 | |||
| Penguin Solutions Inc | COM | 706915105 | 224,717 | 12,768 | SH | SOLE | 2,715 | 0 | 10,053 | |||
| Penn Entmt Inc | COM | 707569109 | 360,855 | 24,009 | SH | SOLE | 4,694 | 0 | 19,315 | |||
| Penske Automotive Group Inc Co | COM | 70959W103 | 867,515 | 5,802 | SH | SOLE | 1,460 | 0 | 4,342 | |||
| Pentair Plc | COM | G7S00T104 | 7,587,589 | 87,104 | SH | SOLE | 16,555 | 0 | 70,549 | |||
| Penumbra Inc | COM | 70975L107 | 3,917,126 | 11,929 | SH | SOLE | 3,435 | 0 | 8,494 | |||
| Pepsico Inc | COM | 713448108 | 25,615,767 | 164,954 | SH | SOLE | 53,461 | 0 | 111,493 | |||
| Perdoceo Ed Corp | COM | 71363P106 | 600,346 | 16,134 | SH | SOLE | 3,517 | 0 | 12,617 | |||
| Performance Food Group Co | COM | 71377A103 | 2,890,511 | 33,744 | SH | SOLE | 12,526 | 0 | 21,218 | |||
| Permian Resources Corp Class A | COM | 71424F105 | 4,632,848 | 217,301 | SH | SOLE | 58,133 | 0 | 159,168 | |||
| Perrigo Co Plc | COM | G97822103 | 409,420 | 38,121 | SH | SOLE | 4,912 | 0 | 33,209 | |||
| Pfizer Inc | COM | 717081103 | 15,818,194 | 563,326 | SH | SOLE | 115,135 | 0 | 448,191 | |||
| PG&E Corp | COM | 69331C108 | 4,258,600 | 242,379 | SH | SOLE | 56,878 | 0 | 185,501 | |||
| Phibro Animal Health Corp Cl A | COM | 71742Q106 | 308,243 | 5,573 | SH | SOLE | 1,261 | 0 | 4,312 | |||
| Philip Morris Intl Inc | COM | 718172109 | 16,591,042 | 100,345 | SH | SOLE | 29,337 | 0 | 71,008 | |||
| Phillips 66 | COM | 718546104 | 9,462,903 | 51,943 | SH | SOLE | 11,732 | 0 | 40,211 | |||
| Phinia Inc Common Stock | COM | 71880K101 | 695,898 | 10,168 | SH | SOLE | 2,179 | 0 | 7,989 | |||
| Photronics Inc | COM | 719405102 | 633,831 | 15,685 | SH | SOLE | 3,338 | 0 | 12,347 | |||
| Pilgrims Pride Corp | COM | 72147K108 | 469,055 | 12,422 | SH | SOLE | 3,291 | 0 | 9,131 | |||
| Pinnacle Financial Partners In | COM | 72348N109 | 3,824,874 | 44,403 | SH | SOLE | 11,998 | 0 | 32,405 | |||
| Pinnacle West Cap Corp | COM | 723484101 | 2,528,019 | 25,092 | SH | SOLE | 2,775 | 0 | 22,317 | |||
| Pinterest Inc Cl A | COM | 72352L106 | 3,210,234 | 175,040 | SH | SOLE | 47,151 | 0 | 127,889 | |||
| Piper Sandler Companies | COM | 724078209 | 1,358,972 | 17,753 | SH | SOLE | 3,537 | 0 | 14,216 | |||
| Pitney Bowes Inc | COM | 724479100 | 441,934 | 39,994 | SH | SOLE | 8,988 | 0 | 31,006 | |||
| Pjt Partners Inc Com Cl A Com | COM | 69343T107 | 903,709 | 6,468 | SH | SOLE | 1,386 | 0 | 5,082 | |||
| Planet Fitness Inc Cl A | COM | 72703H101 | 1,810,707 | 24,344 | SH | SOLE | 6,488 | 0 | 17,856 | |||
| Plexus Corp | COM | 729132100 | 1,462,744 | 7,222 | SH | SOLE | 1,603 | 0 | 5,619 | |||
| Plug Power Inc | COM | 72919P202 | 35,864 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | |||
| PNC Financial Services Group I | COM | 693475105 | 9,866,500 | 47,415 | SH | SOLE | 13,387 | 0 | 34,028 | |||
| Polaris Inc | COM | 731068102 | 950,098 | 17,433 | SH | SOLE | 4,244 | 0 | 13,189 | |||
| Pool Corporation | COM | 73278L105 | 792,931 | 3,919 | SH | SOLE | 793 | 0 | 3,126 | |||
| Popular Inc | COM | 733174700 | 220,844 | 1,646 | SH | SOLE | 786 | 0 | 860 | |||
| Portland General Electric Co C | COM | 736508847 | 1,811,647 | 34,331 | SH | SOLE | 8,713 | 0 | 25,618 | |||
| Post Holdings Inc | COM | 737446104 | 1,307,127 | 13,222 | SH | SOLE | 3,411 | 0 | 9,811 | |||
| Powell Industries Inc | COM | 739128106 | 1,405,185 | 2,597 | SH | SOLE | 606 | 0 | 1,991 | |||
| Power Corp CDA | COM | 739239101 | 346,633 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | |||
| Power Integrations Inc | COM | 739276103 | 757,248 | 14,790 | SH | SOLE | 3,192 | 0 | 11,598 | |||
| PPG Industries Inc | COM | 693506107 | 8,388,928 | 78,489 | SH | SOLE | 17,544 | 0 | 60,945 | |||
| Ppl Corp | COM | 69351T106 | 4,158,528 | 108,862 | SH | SOLE | 14,759 | 0 | 94,103 | |||
| Pra Group Inc | COM | 69354N106 | 182,472 | 10,427 | SH | SOLE | 2,223 | 0 | 8,204 | |||
| Preferred Bank Los Angeles Ca | COM | 740367404 | 274,972 | 3,032 | SH | SOLE | 646 | 0 | 2,386 | |||
| Prestige Consumer Healthcare I | COM | 74112D101 | 770,747 | 13,004 | SH | SOLE | 3,020 | 0 | 9,984 | |||
| Price T Rowe Group Inc | COM | 74144T108 | 7,668,897 | 85,078 | SH | SOLE | 19,222 | 0 | 65,856 | |||
| Pricesmart Inc | COM | 741511109 | 1,013,918 | 6,737 | SH | SOLE | 1,457 | 0 | 5,280 | |||
| Primerica Inc | COM | 74164M108 | 2,416,882 | 9,649 | SH | SOLE | 2,528 | 0 | 7,121 | |||
| Primoris Svcs Corp Com | COM | 74164F103 | 2,113,130 | 14,773 | SH | SOLE | 3,413 | 0 | 11,360 | |||
| Principal Financial Group Inc | COM | 74251V102 | 2,060,996 | 22,872 | SH | SOLE | 4,220 | 0 | 18,652 | |||
| Privia Health Group Inc | COM | 74276R102 | 646,083 | 31,409 | SH | SOLE | 7,264 | 0 | 24,145 | |||
| Proassurance Corp | COM | 74267C106 | 336,365 | 13,607 | SH | SOLE | 2,889 | 0 | 10,718 | |||
| Procter & Gamble Co | COM | 742718109 | 41,767,432 | 289,168 | SH | SOLE | 60,771 | 0 | 228,397 | |||
| Prog Holdings Inc Com | COM | 74319R101 | 394,889 | 13,764 | SH | SOLE | 2,358 | 0 | 11,406 | |||
| Progress Software Corp | COM | 743312100 | 289,717 | 11,295 | SH | SOLE | 2,433 | 0 | 8,862 | |||
| Progressive Corp Ohio | COM | 743315103 | 12,428,677 | 62,695 | SH | SOLE | 15,064 | 0 | 47,631 | |||
| Progyny Inc | COM | 74340E103 | 367,430 | 21,639 | SH | SOLE | 4,897 | 0 | 16,742 | |||
| Prosperity Bancshares Inc | COM | 743606105 | 1,982,146 | 29,505 | SH | SOLE | 7,755 | 0 | 21,750 | |||
| Protagonist Therapeutics | COM | 74366E102 | 1,710,853 | 16,232 | SH | SOLE | 3,874 | 0 | 12,358 | |||
| Proto Laboratories Inc | COM | 743713109 | 362,590 | 6,359 | SH | SOLE | 1,407 | 0 | 4,952 | |||
| Provident Financial Services I | COM | 74386T105 | 735,691 | 34,768 | SH | SOLE | 7,442 | 0 | 27,326 | |||
| Prudential Financial Inc | COM | 744320102 | 4,149,041 | 42,471 | SH | SOLE | 11,329 | 0 | 31,142 | |||
| Ptc Inc | COM | 69370C100 | 1,668,415 | 11,709 | SH | SOLE | 2,431 | 0 | 9,278 | |||
| Ptc Therapeutics Inc | COM | 69366J200 | 1,508,671 | 22,144 | SH | SOLE | 5,261 | 0 | 16,883 | |||
| Public Service Enterprise Grou | COM | 744573106 | 5,553,978 | 68,610 | SH | SOLE | 15,946 | 0 | 52,664 | |||
| Pulte Group Inc | COM | 745867101 | 2,633,288 | 22,390 | SH | SOLE | 4,342 | 0 | 18,048 | |||
| Pursuit Attractions And Hospit | COM | 92552R406 | 211,245 | 5,767 | SH | SOLE | 1,288 | 0 | 4,479 | |||
| Pvh Corp | COM | 693656100 | 1,085,117 | 15,555 | SH | SOLE | 3,734 | 0 | 11,821 | |||
| Q2 Holdings Inc | COM | 74736L109 | 787,876 | 16,657 | SH | SOLE | 3,601 | 0 | 13,056 | |||
| Qiagen NV Ord Shares | COM | N72482156 | 339,980 | 8,491 | SH | SOLE | 5,034 | 0 | 3,457 | |||
| Qnity Electronics Inc Common S | COM | 74743L100 | 3,147,913 | 27,283 | SH | SOLE | 6,781 | 0 | 20,502 | |||
| Qorvo Inc | COM | 74736K101 | 1,918,049 | 24,781 | SH | SOLE | 5,235 | 0 | 19,546 | |||
| Quaker Houghton | COM | 747316107 | 454,309 | 3,657 | SH | SOLE | 793 | 0 | 2,864 | |||
| Qualcomm Inc | COM | 747525103 | 15,711,586 | 122,003 | SH | SOLE | 31,762 | 0 | 90,241 | |||
| Qualys Inc | COM | 74758T303 | 918,735 | 10,458 | SH | SOLE | 2,783 | 0 | 7,675 | |||
| Quanex Building Products Corp | COM | 747619104 | 223,133 | 12,417 | SH | SOLE | 2,809 | 0 | 9,608 | |||
| Quanta Services Inc | COM | 74762E102 | 8,967,763 | 16,334 | SH | SOLE | 4,325 | 0 | 12,009 | |||
| Quest Diagnostics Inc | COM | 74834L100 | 3,625,238 | 18,498 | SH | SOLE | 4,693 | 0 | 13,805 | |||
| Quidelortho Corp | COM | 219798105 | 339,707 | 20,676 | SH | SOLE | 4,236 | 0 | 16,440 | |||
| Quinstreet Inc | COM | 74874Q100 | 179,874 | 14,977 | SH | SOLE | 3,138 | 0 | 11,839 | |||
| Radian Group Inc Com | COM | 750236101 | 1,221,062 | 36,912 | SH | SOLE | 8,421 | 0 | 28,491 | |||
| Radnet Inc | COM | 750491102 | 1,073,256 | 19,203 | SH | SOLE | 4,553 | 0 | 14,650 | |||
| Ralliant Corp | COM | 750940108 | 1,152,459 | 27,710 | SH | SOLE | 3,982 | 0 | 23,728 | |||
| Ralph Lauren Corp Cl A | COM | 751212101 | 1,436,158 | 4,175 | SH | SOLE | 782 | 0 | 3,393 | |||
| Rambus Inc | COM | 750917106 | 2,726,721 | 31,695 | SH | SOLE | 8,532 | 0 | 23,163 | |||
| Range Resources Corp | COM | 75281A109 | 3,275,003 | 72,488 | SH | SOLE | 19,012 | 0 | 53,476 | |||
| Raymond James Financial Inc | COM | 754730109 | 2,674,706 | 18,473 | SH | SOLE | 3,895 | 0 | 14,578 | |||
| Rb Global Inc | COM | 74935Q107 | 5,369,713 | 56,022 | SH | SOLE | 15,525 | 0 | 40,497 | |||
| RBC Bearings Inc | COM | 75524B104 | 5,109,673 | 9,408 | SH | SOLE | 2,601 | 0 | 6,807 | |||
| Red Rock Resorts Inc Cl A Cl A | COM | 75700L108 | 388,888 | 7,288 | SH | SOLE | 1,715 | 0 | 5,573 | |||
| Reddit Inc Cl A | COM | 75734B100 | 233,348 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
| Regal Beloit Corp | COM | 758750103 | 3,826,591 | 20,435 | SH | SOLE | 5,566 | 0 | 14,869 | |||
| Regeneron Pharmaceuticals | COM | 75886F107 | 7,261,271 | 9,398 | SH | SOLE | 1,707 | 0 | 7,691 | |||
| Regions Financial Corp | COM | 7591EP100 | 2,456,246 | 94,037 | SH | SOLE | 18,029 | 0 | 76,008 | |||
| Reinsurance Group Of America I | COM | 759351604 | 4,065,005 | 19,911 | SH | SOLE | 5,286 | 0 | 14,625 | |||
| Reliance Inc | COM | 759509102 | 5,066,224 | 16,670 | SH | SOLE | 4,326 | 0 | 12,344 | |||
| Renaissancere Holdings LTD | COM | G7496G103 | 3,900,017 | 13,121 | SH | SOLE | 3,532 | 0 | 9,589 | |||
| Renasant Corp | COM | 75970E107 | 912,535 | 25,257 | SH | SOLE | 5,436 | 0 | 19,821 | |||
| Repligen Corp | COM | 759916109 | 1,570,658 | 13,331 | SH | SOLE | 1,975 | 0 | 11,356 | |||
| Republic Services Inc | COM | 760759100 | 5,826,931 | 26,605 | SH | SOLE | 5,708 | 0 | 20,897 | |||
| Resideo Technologies Inc | COM | 76118Y104 | 1,354,131 | 40,170 | SH | SOLE | 8,628 | 0 | 31,542 | |||
| Resmed Inc | COM | 761152107 | 4,253,671 | 18,949 | SH | SOLE | 7,164 | 0 | 11,785 | |||
| Restaurant Brands Intl Inc Com | COM | 76131D103 | 564,226 | 7,635 | SH | SOLE | 4,032 | 0 | 3,603 | |||
| Revvity Inc | COM | 714046109 | 955,825 | 10,910 | SH | SOLE | 1,493 | 0 | 9,417 | |||
| Rex American Resources Corp | COM | 761624105 | 343,370 | 7,535 | SH | SOLE | 1,618 | 0 | 5,917 | |||
| Reynolds Consumer Prods Inc Co | COM | 76171L106 | 307,343 | 14,511 | SH | SOLE | 3,103 | 0 | 11,408 | |||
| Rh | COM | 74967X103 | 628,491 | 4,495 | SH | SOLE | 1,202 | 0 | 3,293 | |||
| Ringcentral Inc Cl A | COM | 76680R206 | 763,250 | 20,523 | SH | SOLE | 4,491 | 0 | 16,032 | |||
| Rivian Automotive Inc Cl A | COM | 76954A103 | 183,309 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
| Rli Corp | COM | 749607107 | 1,560,614 | 27,360 | SH | SOLE | 7,596 | 0 | 19,764 | |||
| Robert Half Inc | COM | 770323103 | 786,333 | 30,958 | SH | SOLE | 6,157 | 0 | 24,801 | |||
| Robinhood Mkts Inc Cl A | COM | 770700102 | 5,335,130 | 76,986 | SH | SOLE | 17,071 | 0 | 59,915 | |||
| Roblox Corp Cl A | COM | 771049103 | 488,735 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | |||
| Rocket Companies Inc Class A | COM | 77311W101 | 241,167 | 16,924 | SH | SOLE | 12,424 | 0 | 4,500 | |||
| Rocket Lab Corp | COM | 773121108 | 382,944 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | |||
| Rockwell Automation Inc | COM | 773903109 | 4,291,112 | 11,957 | SH | SOLE | 2,880 | 0 | 9,077 | |||
| Rogers Corp | COM | 775133101 | 479,228 | 4,465 | SH | SOLE | 967 | 0 | 3,498 | |||
| Roivant Sciences Ltd | COM | G76279101 | 3,793,626 | 136,954 | SH | SOLE | 39,281 | 0 | 97,673 | |||
| Rollins Inc | COM | 775711104 | 2,265,492 | 42,417 | SH | SOLE | 7,087 | 0 | 35,330 | |||
| Roper Technologies Inc | COM | 776696106 | 9,655,025 | 27,285 | SH | SOLE | 6,275 | 0 | 21,010 | |||
| Ross Stores Inc | COM | 778296103 | 7,395,206 | 34,137 | SH | SOLE | 8,238 | 0 | 25,899 | |||
| Royal Bank CDA | COM | 780087102 | 1,926,153 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | |||
| Royal Caribbean Cruises LTD | COM | V7780T103 | 7,045,221 | 25,602 | SH | SOLE | 5,991 | 0 | 19,611 | |||
| Royal Gold Inc | COM | 780287108 | 6,090,605 | 23,933 | SH | SOLE | 6,504 | 0 | 17,429 | |||
| Royalty Pharma PLC Class A | COM | G7709Q104 | 333,583 | 6,954 | SH | SOLE | 5,506 | 0 | 1,448 | |||
| Rpc Inc | COM | 749660106 | 167,265 | 23,625 | SH | SOLE | 5,116 | 0 | 18,509 | |||
| Rpm Intl Inc | COM | 749685103 | 3,865,396 | 38,887 | SH | SOLE | 10,340 | 0 | 28,547 | |||
| Rtx Corp | COM | 75513E101 | 18,941,815 | 98,195 | SH | SOLE | 29,817 | 0 | 68,378 | |||
| Rush Enterprises Inc | COM | 781846209 | 1,161,817 | 17,574 | SH | SOLE | 3,740 | 0 | 13,834 | |||
| Rxo Inc Common Stock | COM | 74982T103 | 645,941 | 44,182 | SH | SOLE | 9,865 | 0 | 34,317 | |||
| Ryan Specialty Holdings Inc Cl | COM | 78351F107 | 1,120,235 | 33,202 | SH | SOLE | 8,670 | 0 | 24,532 | |||
| Ryder Systems Inc | COM | 783549108 | 2,628,067 | 12,838 | SH | SOLE | 3,245 | 0 | 9,593 | |||
| Ryman Hospitality Pptys Inc Co | COM | 78377T107 | 1,021,825 | 11,074 | SH | SOLE | 3,845 | 0 | 7,229 | |||
| S&P Global Inc | COM | 78409V104 | 20,111,576 | 47,284 | SH | SOLE | 12,133 | 0 | 35,151 | |||
| S&T Bancorp Inc | COM | 783859101 | 419,388 | 10,026 | SH | SOLE | 2,125 | 0 | 7,901 | |||
| Sabre Corp | COM | 78573M104 | 152,904 | 105,451 | SH | SOLE | 22,615 | 0 | 82,836 | |||
| Safety Insurance Group Inc | COM | 78648T100 | 286,565 | 3,945 | SH | SOLE | 842 | 0 | 3,103 | |||
| Saia Inc | COM | 78709Y105 | 2,794,432 | 7,955 | SH | SOLE | 2,217 | 0 | 5,738 | |||
| Salesforce Inc | COM | 79466L302 | 18,704,768 | 100,202 | SH | SOLE | 27,289 | 0 | 72,913 | |||
| Sally Beauty Holdings Inc | COM | 79546E104 | 360,252 | 26,011 | SH | SOLE | 5,599 | 0 | 20,412 | |||
| Sandisk Corp | COM | 80004C200 | 9,535,183 | 15,008 | SH | SOLE | 2,944 | 0 | 12,064 | |||
| Sanmina Corporation | COM | 801056102 | 2,033,792 | 15,688 | SH | SOLE | 3,327 | 0 | 12,361 | |||
| Sarepta Therapeutics Inc | COM | 803607100 | 554,641 | 25,489 | SH | SOLE | 3,501 | 0 | 21,988 | |||
| Schneider Natl Inc Wis Cl B Cl | COM | 80689H102 | 350,166 | 13,284 | SH | SOLE | 2,853 | 0 | 10,431 | |||
| Scholastic Corp | COM | 807066105 | 236,235 | 6,048 | SH | SOLE | 1,264 | 0 | 4,784 | |||
| Schrodinger Inc | COM | 80810D103 | 172,911 | 15,221 | SH | SOLE | 3,433 | 0 | 11,788 | |||
| Science Applications Intl Corp | COM | 808625107 | 1,172,357 | 12,351 | SH | SOLE | 1,718 | 0 | 10,633 | |||
| Scotts Miracle-Gro Co Cl A | COM | 810186106 | 791,016 | 13,008 | SH | SOLE | 3,417 | 0 | 9,591 | |||
| Seacoast Banking Corp Fl | COM | 811707801 | 782,148 | 25,822 | SH | SOLE | 5,570 | 0 | 20,252 | |||
| Seagate Technology Holdings PL | COM | G7997R103 | 8,633,999 | 22,039 | SH | SOLE | 4,487 | 0 | 17,552 | |||
| Sealed Air Corp | COM | 81211K100 | 1,763,024 | 41,927 | SH | SOLE | 9,011 | 0 | 32,916 | |||
| Sei Investments Co | COM | 784117103 | 2,213,011 | 28,202 | SH | SOLE | 7,347 | 0 | 20,855 | |||
| Select Med Holdings Corp | COM | 81619Q105 | 487,364 | 29,918 | SH | SOLE | 6,817 | 0 | 23,101 | |||
| Selective Insurance Group Inc | COM | 816300107 | 1,321,285 | 17,526 | SH | SOLE | 4,653 | 0 | 12,873 | |||
| Sempra | COM | 816851109 | 7,382,359 | 75,974 | SH | SOLE | 21,834 | 0 | 54,140 | |||
| Semtech Corp | COM | 816850101 | 1,926,787 | 25,059 | SH | SOLE | 5,600 | 0 | 19,459 | |||
| Sensata Technologies Hldng Plc | COM | G8060N102 | 1,622,092 | 46,056 | SH | SOLE | 11,835 | 0 | 34,221 | |||
| Sensient Technologies Corp | COM | 81725T100 | 978,847 | 11,324 | SH | SOLE | 2,445 | 0 | 8,879 | |||
| Service Corp Intl | COM | 817565104 | 3,502,543 | 42,450 | SH | SOLE | 11,312 | 0 | 31,138 | |||
| Servicenow Inc | COM | 81762P102 | 11,230,343 | 107,416 | SH | SOLE | 26,485 | 0 | 80,931 | |||
| Servisfirst Bancshares Inc | COM | 81768T108 | 977,670 | 13,424 | SH | SOLE | 2,908 | 0 | 10,516 | |||
| Sezzle Inc | COM | 78435P105 | 284,995 | 4,503 | SH | SOLE | 950 | 0 | 3,553 | |||
| Shake Shack Inc Cl A | COM | 819047101 | 614,513 | 6,946 | SH | SOLE | 2,325 | 0 | 4,621 | |||
| Shenandoah Telecommunications | COM | 82312B106 | 189,851 | 12,312 | SH | SOLE | 2,732 | 0 | 9,580 | |||
| Sherwin Williams Co | COM | 824348106 | 14,248,636 | 44,451 | SH | SOLE | 11,202 | 0 | 33,248 | |||
| Shift4 Payments, Inc. Class A | COM | 82452J109 | 856,889 | 19,595 | SH | SOLE | 5,164 | 0 | 14,431 | |||
| Shopify Inc | COM | 82509L107 | 1,502,085 | 12,663 | SH | SOLE | 74 | 0 | 12,589 | |||
| Signet Jewelers Limited | COM | G81276100 | 1,014,156 | 11,982 | SH | SOLE | 2,414 | 0 | 9,568 | |||
| Silgan Holdings Inc | COM | 827048109 | 991,224 | 25,547 | SH | SOLE | 6,775 | 0 | 18,772 | |||
| Silicon Laboratories Inc | COM | 826919102 | 2,005,733 | 9,636 | SH | SOLE | 2,543 | 0 | 7,093 | |||
| Simmons 1St Natl Corp Cl A $1 | COM | 828730200 | 749,525 | 38,536 | SH | SOLE | 8,268 | 0 | 30,268 | |||
| Simply Good Foods Co | COM | 82900L102 | 330,595 | 23,038 | SH | SOLE | 5,118 | 0 | 17,920 | |||
| Simpson Manufacturing Co Inc | COM | 829073105 | 2,107,494 | 12,280 | SH | SOLE | 3,351 | 0 | 8,929 | |||
| Siriuspoint Ltd | COM | G8192H106 | 593,578 | 27,557 | SH | SOLE | 5,839 | 0 | 21,718 | |||
| Siriusxm Holdings Inc Common S | COM | 829933100 | 202,689 | 8,782 | SH | SOLE | 2,416 | 0 | 6,366 | |||
| Sitime Corp | COM | 82982T106 | 2,235,105 | 6,472 | SH | SOLE | 1,718 | 0 | 4,754 | |||
| Six Flags Entertainment Corp | COM | 83001C108 | 479,800 | 27,031 | SH | SOLE | 5,768 | 0 | 21,263 | |||
| Skywest Inc | COM | 830879102 | 993,233 | 10,816 | SH | SOLE | 2,430 | 0 | 8,386 | |||
| Skyworks Solutions Inc | COM | 83088M102 | 1,318,776 | 24,627 | SH | SOLE | 4,078 | 0 | 20,549 | |||
| SLB LIMITED | COM | 806857108 | 8,956,880 | 174,292 | SH | SOLE | 45,495 | 0 | 128,797 | |||
| Slm Corp | COM | 78442P106 | 1,349,215 | 63,018 | SH | SOLE | 15,625 | 0 | 47,393 | |||
| Sm Energy Co | COM | 78454L100 | 2,123,795 | 68,114 | SH | SOLE | 14,029 | 0 | 54,085 | |||
| Smith A O Corp | COM | 831865209 | 6,939,729 | 105,243 | SH | SOLE | 21,511 | 0 | 83,732 | |||
| Smucker J M Co | COM | 832696405 | 6,757,840 | 70,073 | SH | SOLE | 16,072 | 0 | 54,001 | |||
| Snap On Inc | COM | 833034101 | 2,071,080 | 5,702 | SH | SOLE | 1,196 | 0 | 4,506 | |||
| Snowflake Inc Cl A | COM | 833445109 | 657,274 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
| Sofi Technologies Inc | COM | 83406F102 | 255,589 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | |||
| Solaredge Technologies Inc | COM | 83417M104 | 781,882 | 15,316 | SH | SOLE | 2,759 | 0 | 12,557 | |||
| Solstice Advanced Materials In | COM | 83443Q103 | 3,733,363 | 49,020 | SH | SOLE | 13,652 | 0 | 35,368 | |||
| Solventum Corp | COM | 83444M101 | 1,112,908 | 17,043 | SH | SOLE | 2,543 | 0 | 14,500 | |||
| Somnigroup International Inc | COM | 88023U101 | 4,666,517 | 63,129 | SH | SOLE | 17,023 | 0 | 46,106 | |||
| Sonic Automotive Inc Cl A | COM | 83545G102 | 273,457 | 3,988 | SH | SOLE | 867 | 0 | 3,121 | |||
| Sonoco Prods Co | COM | 835495102 | 1,682,469 | 31,105 | SH | SOLE | 7,669 | 0 | 23,436 | |||
| Sonos Inc | COM | 83570H108 | 433,450 | 32,347 | SH | SOLE | 7,036 | 0 | 25,311 | |||
| Sotera Health Company | COM | 83601L102 | 1,009,350 | 70,387 | SH | SOLE | 20,019 | 0 | 50,368 | |||
| Southern Co | COM | 842587107 | 13,526,971 | 140,147 | SH | SOLE | 37,501 | 0 | 102,646 | |||
| Southern Copper Corporation | COM | 84265V105 | 555,166 | 3,227 | SH | SOLE | 1,005 | 0 | 2,222 | |||
| Southside Bancshares Inc | COM | 84470P109 | 231,310 | 7,440 | SH | SOLE | 1,582 | 0 | 5,858 | |||
| Southstate Bank Corp | COM | 84472E102 | 2,701,871 | 29,203 | SH | SOLE | 7,879 | 0 | 21,324 | |||
| Southwest Airlines Co | COM | 844741108 | 1,855,282 | 49,382 | SH | SOLE | 10,974 | 0 | 38,408 | |||
| Southwest Gas Holdings Inc | COM | 844895102 | 1,697,157 | 19,530 | SH | SOLE | 5,007 | 0 | 14,523 | |||
| Sphere Entertainment Co | COM | 55826T102 | 834,831 | 7,111 | SH | SOLE | 1,534 | 0 | 5,577 | |||
| Spire Inc | COM | 84857L101 | 1,561,000 | 17,241 | SH | SOLE | 4,517 | 0 | 12,724 | |||
| Spotify | COM | L8681T102 | 4,395,709 | 9,065 | SH | SOLE | 1,890 | 0 | 7,175 | |||
| Sprinklr Inc Cl A | COM | 85208T107 | 193,134 | 32,189 | SH | SOLE | 6,632 | 0 | 25,557 | |||
| Sprouts Farmers Mkt Inc | COM | 85208M102 | 2,264,845 | 29,364 | SH | SOLE | 7,612 | 0 | 21,752 | |||
| Sps Commerce Inc | COM | 78463M107 | 560,931 | 10,076 | SH | SOLE | 2,189 | 0 | 7,887 | |||
| SPX Technologies Inc | COM | 78473E103 | 2,969,509 | 14,852 | SH | SOLE | 4,125 | 0 | 10,727 | |||
| Ss&C Technologies Holdings Inc | COM | 78467J100 | 311,768 | 4,614 | SH | SOLE | 2,900 | 0 | 1,714 | |||
| STAAR Surgical Company | COM | 852312305 | 249,458 | 13,340 | SH | SOLE | 2,968 | 0 | 10,372 | |||
| Standardaero Inc | COM | 85423L103 | 1,458,853 | 56,479 | SH | SOLE | 15,735 | 0 | 40,744 | |||
| Standex Intl Corp | COM | 854231107 | 831,608 | 3,263 | SH | SOLE | 732 | 0 | 2,531 | |||
| Stanley Black & Decker Inc | COM | 854502101 | 6,604,229 | 92,939 | SH | SOLE | 19,698 | 0 | 73,241 | |||
| Starbucks Corp | COM | 855244109 | 8,085,713 | 90,252 | SH | SOLE | 31,997 | 0 | 58,255 | |||
| State Street Corp | COM | 857477103 | 3,969,301 | 31,363 | SH | SOLE | 6,381 | 0 | 24,982 | |||
| Steel Dynamics Inc | COM | 858119100 | 2,909,160 | 16,162 | SH | SOLE | 2,748 | 0 | 13,414 | |||
| Stellantis Nv | COM | N82405106 | 228,426 | 32,218 | SH | SOLE | 0 | 0 | 32,218 | |||
| Stellar Bancorp Inc | COM | 858927106 | 445,617 | 12,172 | SH | SOLE | 2,599 | 0 | 9,573 | |||
| Stepan Co | COM | 858586100 | 286,735 | 5,737 | SH | SOLE | 1,244 | 0 | 4,493 | |||
| Stepstone Group Inc Cl A | COM | 85914M107 | 938,748 | 19,672 | SH | SOLE | 4,179 | 0 | 15,493 | |||
| Steris Plc Usd | COM | G8473T100 | 3,487,441 | 15,771 | SH | SOLE | 4,278 | 0 | 11,493 | |||
| Sterling Infrastucture, Inc | COM | 859241101 | 3,725,299 | 9,147 | SH | SOLE | 2,535 | 0 | 6,612 | |||
| Stewart Information Services C | COM | 860372101 | 495,965 | 8,054 | SH | SOLE | 1,707 | 0 | 6,347 | |||
| Stifel Financial Corp | COM | 860630102 | 3,387,366 | 45,825 | SH | SOLE | 12,144 | 0 | 33,681 | |||
| Stonex Group Inc | COM | 861896108 | 1,613,847 | 20,010 | SH | SOLE | 4,361 | 0 | 15,649 | |||
| Strategic Ed Inc | COM | 86272C103 | 514,684 | 6,204 | SH | SOLE | 1,344 | 0 | 4,860 | |||
| Strategy Inc Cl A New | COM | 594972408 | 506,938 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
| Stride Inc Com | COM | 86333M108 | 998,702 | 11,327 | SH | SOLE | 2,480 | 0 | 8,847 | |||
| Stryker Corp | COM | 863667101 | 15,957,172 | 48,563 | SH | SOLE | 18,496 | 0 | 30,067 | |||
| Sun Ctry Airlines Holdings Inc | COM | 866683105 | 232,502 | 14,074 | SH | SOLE | 3,017 | 0 | 11,057 | |||
| Sun Life Financial Inc | COM | 866796105 | 431,601 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | |||
| Suncor Energy Inc New Com | COM | 867224107 | 944,712 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | |||
| Sunrun Inc | COM | 86771W105 | 847,920 | 62,531 | SH | SOLE | 13,998 | 0 | 48,533 | |||
| Super Micro Computer Inc New | COM | 86800U302 | 1,169,148 | 51,346 | SH | SOLE | 10,289 | 0 | 41,057 | |||
| Supernus Pharmaceuticals Inc | COM | 868459108 | 803,883 | 15,552 | SH | SOLE | 3,575 | 0 | 11,977 | |||
| Sylvamo Corp Common Stock | COM | 871332102 | 373,740 | 8,848 | SH | SOLE | 1,911 | 0 | 6,937 | |||
| Synaptics Inc | COM | 87157D109 | 792,292 | 11,312 | SH | SOLE | 3,003 | 0 | 8,309 | |||
| Synchrony Financial | COM | 87165B103 | 3,014,850 | 44,323 | SH | SOLE | 7,339 | 0 | 36,984 | |||
| Synopsys Inc | COM | 871607107 | 7,587,041 | 19,136 | SH | SOLE | 4,481 | 0 | 14,655 | |||
| Sysco Corp | COM | 871829107 | 11,668,524 | 163,585 | SH | SOLE | 45,080 | 0 | 118,505 | |||
| T Mobile Us Inc | COM | 872590104 | 11,265,199 | 53,636 | SH | SOLE | 14,719 | 0 | 38,917 | |||
| Take-Two Interactive Software | COM | 874054109 | 3,463,952 | 17,539 | SH | SOLE | 3,939 | 0 | 13,600 | |||
| Talen Energy Corp | COM | 87422Q109 | 4,382,070 | 13,727 | SH | SOLE | 3,792 | 0 | 9,935 | |||
| Talos Energy Inc | COM | 87484T108 | 526,605 | 33,414 | SH | SOLE | 7,168 | 0 | 26,246 | |||
| Tandem Diabetes Care Inc New | COM | 875372203 | 353,686 | 18,450 | SH | SOLE | 4,265 | 0 | 14,185 | |||
| Tapestry Inc | COM | 876030107 | 3,032,736 | 21,492 | SH | SOLE | 4,259 | 0 | 17,233 | |||
| Targa Resources Corp | COM | 87612G101 | 5,541,754 | 22,102 | SH | SOLE | 4,620 | 0 | 17,482 | |||
| Target Corp | COM | 87612E106 | 14,543,587 | 119,997 | SH | SOLE | 29,467 | 0 | 90,530 | |||
| Taylor Morrison Home Corp | COM | 87724P106 | 1,801,654 | 30,935 | SH | SOLE | 7,711 | 0 | 23,224 | |||
| Tc Energy Corp Com | COM | 87807B107 | 749,510 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | |||
| Td Synnex Corporation | COM | 87162W100 | 4,023,708 | 23,850 | SH | SOLE | 6,052 | 0 | 17,798 | |||
| TE Connectivity PLC | COM | G87052109 | 8,204,389 | 39,252 | SH | SOLE | 12,938 | 0 | 26,314 | |||
| Technipfmc Plc | COM | G87110105 | 8,395,147 | 121,440 | SH | SOLE | 32,291 | 0 | 89,149 | |||
| Teck Resources Limited | COM | 878742204 | 313,760 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | |||
| Teledyne Technologies Inc | COM | 879360105 | 2,782,441 | 4,599 | SH | SOLE | 837 | 0 | 3,762 | |||
| Teleflex Inc | COM | 879369106 | 1,531,670 | 12,806 | SH | SOLE | 2,933 | 0 | 9,873 | |||
| Telephone & Data Systems Inc | COM | 879433829 | 1,220,395 | 28,988 | SH | SOLE | 5,899 | 0 | 23,089 | |||
| Tenet Healthcare Corp | COM | 88033G407 | 4,291,832 | 22,743 | SH | SOLE | 3,600 | 0 | 19,143 | |||
| Tennant Co | COM | 880345103 | 324,497 | 4,887 | SH | SOLE | 1,093 | 0 | 3,794 | |||
| Teradata Corp | COM | 88076W103 | 638,392 | 24,908 | SH | SOLE | 5,412 | 0 | 19,496 | |||
| Teradyne Inc | COM | 880770102 | 4,801,466 | 16,196 | SH | SOLE | 3,349 | 0 | 12,847 | |||
| Terex Corp | COM | 880779103 | 1,985,878 | 33,602 | SH | SOLE | 9,168 | 0 | 24,434 | |||
| Tesla Inc | COM | 88160R101 | 111,653,625 | 300,346 | SH | SOLE | 81,414 | 0 | 218,932 | |||
| Tetra Tech Inc | COM | 88162G103 | 2,348,315 | 77,965 | SH | SOLE | 21,813 | 0 | 56,152 | |||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 1,230,878 | 12,973 | SH | SOLE | 3,460 | 0 | 9,513 | |||
| Texas Instruments Inc | COM | 882508104 | 19,807,365 | 102,026 | SH | SOLE | 26,911 | 0 | 75,115 | |||
| Texas Pacific Land Corporation | COM | 88262P102 | 2,683,637 | 5,655 | SH | SOLE | 1,234 | 0 | 4,421 | |||
| Texas Roadhouse Inc | COM | 882681109 | 2,252,491 | 13,640 | SH | SOLE | 5,374 | 0 | 8,266 | |||
| Textron Inc | COM | 883203101 | 1,071,384 | 12,236 | SH | SOLE | 2,067 | 0 | 10,169 | |||
| Tg Therapeutics Inc | COM | 88322Q108 | 1,235,684 | 37,197 | SH | SOLE | 8,602 | 0 | 28,595 | |||
| The Campbell's Company | COM | 134429109 | 611,824 | 27,473 | SH | SOLE | 6,089 | 0 | 21,384 | |||
| The Charles Schwab Corporation | COM | 808513105 | 16,905,634 | 179,885 | SH | SOLE | 50,372 | 0 | 129,513 | |||
| The Trade Desk Inc Cl A | COM | 88339J105 | 1,061,121 | 46,766 | SH | SOLE | 11,261 | 0 | 35,505 | |||
| Thermo Fisher Scientific Inc | COM | 883556102 | 17,897,099 | 36,411 | SH | SOLE | 8,152 | 0 | 28,259 | |||
| Thor Industries Inc | COM | 885160101 | 1,370,593 | 17,156 | SH | SOLE | 4,132 | 0 | 13,024 | |||
| Tidewater Inc | COM | 88642R109 | 1,030,422 | 12,333 | SH | SOLE | 2,682 | 0 | 9,651 | |||
| Timken Co | COM | 887389104 | 1,980,424 | 19,692 | SH | SOLE | 5,146 | 0 | 14,546 | |||
| Titan Intl Inc Il | COM | 88830M102 | 86,555 | 12,526 | SH | SOLE | 2,869 | 0 | 9,657 | |||
| Tjx Cos Inc | COM | 872540109 | 21,142,002 | 132,386 | SH | SOLE | 36,048 | 0 | 96,338 | |||
| Tko Group Holdings Inc Cl A | COM | 87256C101 | 1,337,343 | 6,632 | SH | SOLE | 1,342 | 0 | 5,290 | |||
| Toll Brothers Inc | COM | 889478103 | 4,014,931 | 29,420 | SH | SOLE | 7,753 | 0 | 21,667 | |||
| Tompkins Financial Corporation | COM | 890110109 | 264,587 | 3,356 | SH | SOLE | 719 | 0 | 2,637 | |||
| Tootsie Roll Industries Inc | COM | 890516107 | 230,076 | 5,386 | SH | SOLE | 1,131 | 0 | 4,255 | |||
| Topbuild Corp | COM | 89055F103 | 2,981,132 | 8,486 | SH | SOLE | 2,277 | 0 | 6,209 | |||
| Toro Co | COM | 891092108 | 2,819,272 | 30,172 | SH | SOLE | 8,182 | 0 | 21,990 | |||
| Toronto Dominion Bank Ont | COM | 891160509 | 1,303,167 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | |||
| Totalenergies SE Act | COM | F92124100 | 2,766,793 | 30,411 | SH | SOLE | 0 | 0 | 30,411 | |||
| Tractor Supply Co | COM | 892356106 | 2,557,004 | 56,446 | SH | SOLE | 12,035 | 0 | 44,411 | |||
| Trane Technologies Plc | COM | G8994E103 | 9,776,771 | 23,460 | SH | SOLE | 5,899 | 0 | 17,561 | |||
| Transdigm Group Inc | COM | 893641100 | 6,967,661 | 6,012 | SH | SOLE | 1,479 | 0 | 4,533 | |||
| Transmedics Group Inc | COM | 89377M109 | 936,542 | 9,421 | SH | SOLE | 2,227 | 0 | 7,194 | |||
| Transocean LTD Reg | COM | H8817H100 | 73,228 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | |||
| Transunion | COM | 89400J107 | 4,070,724 | 58,834 | SH | SOLE | 16,408 | 0 | 42,426 | |||
| Travel And Leisure Co | COM | 894164102 | 1,312,327 | 18,967 | SH | SOLE | 4,999 | 0 | 13,968 | |||
| Travelers Companies Inc | COM | 89417E109 | 8,230,192 | 28,217 | SH | SOLE | 7,486 | 0 | 20,731 | |||
| Trex Co Inc | COM | 89531P105 | 1,155,133 | 31,717 | SH | SOLE | 8,619 | 0 | 23,098 | |||
| Tri Pointe Homes Inc Com | COM | 87265H109 | 1,186,381 | 25,388 | SH | SOLE | 5,032 | 0 | 20,356 | |||
| Trimble Inc | COM | 896239100 | 1,627,097 | 24,944 | SH | SOLE | 5,058 | 0 | 19,886 | |||
| Trinity Industries Inc | COM | 896522109 | 694,187 | 21,572 | SH | SOLE | 4,806 | 0 | 16,766 | |||
| Tripadvisor Inc | COM | 896945201 | 327,816 | 30,752 | SH | SOLE | 6,621 | 0 | 24,131 | |||
| Triumph Financial Inc | COM | 89679E300 | 359,929 | 6,033 | SH | SOLE | 1,293 | 0 | 4,740 | |||
| Truist Financial Corp | COM | 89832Q109 | 6,936,378 | 150,889 | SH | SOLE | 40,157 | 0 | 110,732 | |||
| Trupanion Inc | COM | 898202106 | 229,594 | 8,965 | SH | SOLE | 1,930 | 0 | 7,035 | |||
| Trustco Bank Corp NY | COM | 898349204 | 211,151 | 4,823 | SH | SOLE | 1,022 | 0 | 3,801 | |||
| Trustmark Corp | COM | 898402102 | 665,306 | 15,788 | SH | SOLE | 3,355 | 0 | 12,433 | |||
| Ttm Technologies Inc | COM | 87305R109 | 2,954,846 | 30,331 | SH | SOLE | 8,112 | 0 | 22,219 | |||
| Twilio Inc Cl A | COM | 90138F102 | 5,640,888 | 44,833 | SH | SOLE | 12,209 | 0 | 32,624 | |||
| Txnm Energy Inc | COM | 69349H107 | 1,676,282 | 28,674 | SH | SOLE | 7,578 | 0 | 21,096 | |||
| Tyler Technologies Inc | COM | 902252105 | 1,474,631 | 4,307 | SH | SOLE | 898 | 0 | 3,409 | |||
| Tyson Foods Inc Cl A | COM | 902494103 | 2,739,377 | 42,756 | SH | SOLE | 6,726 | 0 | 36,030 | |||
| Uber Technologies Inc | COM | 90353T100 | 15,889,265 | 220,899 | SH | SOLE | 59,350 | 0 | 161,549 | |||
| UBS GROUP AG | COM | H42097107 | 1,784,132 | 45,665 | SH | SOLE | 0 | 0 | 45,665 | |||
| Ufp Industries Inc Com | COM | 90278Q108 | 1,717,577 | 18,645 | SH | SOLE | 4,721 | 0 | 13,924 | |||
| Ufp Technologies | COM | 902673102 | 405,786 | 2,096 | SH | SOLE | 474 | 0 | 1,622 | |||
| Ugi Corp | COM | 902681105 | 2,448,517 | 67,230 | SH | SOLE | 16,778 | 0 | 50,452 | |||
| Uipath Inc Cl A | COM | 90364P105 | 1,383,793 | 124,666 | SH | SOLE | 32,548 | 0 | 92,118 | |||
| UL Solutions Inc Class A | COM | 903731107 | 1,885,449 | 21,998 | SH | SOLE | 5,370 | 0 | 16,628 | |||
| Ulta Beauty Inc | COM | 90384S303 | 2,413,875 | 4,618 | SH | SOLE | 922 | 0 | 3,696 | |||
| Ultra Clean Holdings Inc | COM | 90385V107 | 752,502 | 12,102 | SH | SOLE | 2,584 | 0 | 9,518 | |||
| Umb Financial Corp | COM | 902788108 | 2,354,153 | 20,872 | SH | SOLE | 5,509 | 0 | 15,363 | |||
| Under Armour Inc Cl A | COM | 904311107 | 298,940 | 50,582 | SH | SOLE | 11,131 | 0 | 39,451 | |||
| Under Armour Inc Cl C | COM | 904311206 | 188,100 | 32,487 | SH | SOLE | 7,369 | 0 | 25,118 | |||
| Unifirst Corp Ma | COM | 904708104 | 987,239 | 3,924 | SH | SOLE | 884 | 0 | 3,040 | |||
| Union Pacific Corp | COM | 907818108 | 17,396,551 | 71,703 | SH | SOLE | 18,958 | 0 | 52,745 | |||
| United Airlines Holdings Inc | COM | 910047109 | 2,930,036 | 31,824 | SH | SOLE | 7,019 | 0 | 24,805 | |||
| United Bankshares Inc West Va | COM | 909907107 | 1,691,386 | 40,835 | SH | SOLE | 10,780 | 0 | 30,055 | |||
| United Community Banks Blairsv | COM | 90984P303 | 1,016,686 | 32,286 | SH | SOLE | 6,972 | 0 | 25,314 | |||
| United Fire Group Inc | COM | 910340108 | 216,542 | 5,843 | SH | SOLE | 1,230 | 0 | 4,613 | |||
| United Natural Foods Inc | COM | 911163103 | 960,769 | 21,322 | SH | SOLE | 3,575 | 0 | 17,747 | |||
| United Parcel Service Inc Cl B | COM | 911312106 | 9,102,818 | 92,527 | SH | SOLE | 24,015 | 0 | 68,512 | |||
| United Parks & Resorts Inc | COM | 81282V100 | 236,491 | 7,241 | SH | SOLE | 1,576 | 0 | 5,665 | |||
| United Rentals Inc | COM | 911363109 | 5,198,507 | 7,135 | SH | SOLE | 1,793 | 0 | 5,342 | |||
| United Therapeutics Corp | COM | 91307C102 | 7,934,072 | 13,380 | SH | SOLE | 3,854 | 0 | 9,526 | |||
| Unitedhealth Group Inc | COM | 91324P102 | 24,635,055 | 91,042 | SH | SOLE | 20,573 | 0 | 70,469 | |||
| Unitil Corp | COM | 913259107 | 249,185 | 4,770 | SH | SOLE | 1,005 | 0 | 3,765 | |||
| Universal Display Corp | COM | 91347P105 | 1,184,156 | 12,919 | SH | SOLE | 3,399 | 0 | 9,520 | |||
| Universal Health Services Inc | COM | 913903100 | 982,187 | 5,488 | SH | SOLE | 736 | 0 | 4,752 | |||
| Unum Group | COM | 91529Y106 | 3,445,377 | 47,178 | SH | SOLE | 12,451 | 0 | 34,727 | |||
| Upbound Grp In | COM | 76009N100 | 250,083 | 13,855 | SH | SOLE | 2,914 | 0 | 10,941 | |||
| Upwork, Inc. | COM | 91688F104 | 383,315 | 34,974 | SH | SOLE | 7,699 | 0 | 27,275 | |||
| Urban Outfitters Inc | COM | 917047102 | 920,856 | 14,536 | SH | SOLE | 3,283 | 0 | 11,253 | |||
| US Bancorp Del | COM | 902973304 | 9,565,504 | 183,917 | SH | SOLE | 50,147 | 0 | 133,770 | |||
| Us Foods Holding Corp | COM | 912008109 | 6,310,207 | 68,433 | SH | SOLE | 18,001 | 0 | 50,432 | |||
| Us Physical Therapy Inc | COM | 90337L108 | 309,660 | 4,131 | SH | SOLE | 951 | 0 | 3,180 | |||
| Vail Resorts Inc | COM | 91879Q109 | 1,401,254 | 10,920 | SH | SOLE | 2,796 | 0 | 8,124 | |||
| Valaris Limited Cl A | COM | G9460G101 | 1,840,505 | 18,773 | SH | SOLE | 4,964 | 0 | 13,809 | |||
| Valero Energy Corp | COM | 91913Y100 | 10,874,734 | 44,013 | SH | SOLE | 10,963 | 0 | 33,050 | |||
| Valley National Bancorp | COM | 919794107 | 1,720,060 | 140,070 | SH | SOLE | 36,983 | 0 | 103,087 | |||
| Valmont Industries Inc | COM | 920253101 | 2,346,275 | 5,872 | SH | SOLE | 1,630 | 0 | 4,242 | |||
| Valvoline Inc | COM | 92047W101 | 1,258,487 | 37,366 | SH | SOLE | 9,959 | 0 | 27,407 | |||
| Veeco Instruments Inc | COM | 922417100 | 545,315 | 16,105 | SH | SOLE | 3,455 | 0 | 12,650 | |||
| Veeva Systems Inc Cl A | COM | 922475108 | 357,117 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
| Veracyte Inc | COM | 92337F107 | 692,128 | 21,488 | SH | SOLE | 4,967 | 0 | 16,521 | |||
| Veralto Corp | COM | 92338C103 | 3,092,843 | 34,979 | SH | SOLE | 5,917 | 0 | 29,062 | |||
| Vericel Corp | COM | 92346J108 | 441,501 | 13,724 | SH | SOLE | 3,143 | 0 | 10,581 | |||
| Verisign Inc | COM | 92343E102 | 2,049,218 | 8,251 | SH | SOLE | 1,703 | 0 | 6,548 | |||
| Verisk Analytics Inc | COM | 92345Y106 | 2,848,717 | 15,013 | SH | SOLE | 3,659 | 0 | 11,354 | |||
| Verizon Communications Inc | COM | 92343V104 | 26,886,897 | 535,596 | SH | SOLE | 132,041 | 0 | 403,555 | |||
| Verra Mobility Corp | COM | 92511U102 | 614,984 | 43,036 | SH | SOLE | 9,647 | 0 | 33,389 | |||
| Versant Media Group Inc Cl A | COM | 925283103 | 1,489,833 | 40,244 | SH | SOLE | 9,369 | 0 | 30,875 | |||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 10,434,300 | 23,367 | SH | SOLE | 3,813 | 0 | 19,554 | |||
| Vertiv Holdings Co | COM | 92537N108 | 9,354,903 | 37,333 | SH | SOLE | 8,399 | 0 | 28,934 | |||
| Vestis Corporation | COM | 29430C102 | 235,792 | 29,999 | SH | SOLE | 6,593 | 0 | 23,406 | |||
| Vf Corp | COM | 918204108 | 1,824,675 | 107,397 | SH | SOLE | 26,238 | 0 | 81,159 | |||
| Viasat Inc | COM | 92552V100 | 1,676,372 | 36,602 | SH | SOLE | 8,041 | 0 | 28,561 | |||
| Viatris Inc | COM | 92556V106 | 1,542,585 | 114,181 | SH | SOLE | 14,591 | 0 | 99,590 | |||
| Viavi Solutions Inc | COM | 925550105 | 2,083,628 | 62,609 | SH | SOLE | 14,002 | 0 | 48,607 | |||
| Vicor Corp | COM | 925815102 | 1,081,437 | 6,717 | SH | SOLE | 1,828 | 0 | 4,889 | |||
| Victorias Secret and Co | COM | 926400102 | 994,747 | 21,457 | SH | SOLE | 4,569 | 0 | 16,888 | |||
| Victory Cap Holdings Inc Cl A | COM | 92645B103 | 829,501 | 12,668 | SH | SOLE | 2,681 | 0 | 9,987 | |||
| Viper Energy Inc Cl A | COM | 64361Q101 | 2,562,600 | 54,535 | SH | SOLE | 14,615 | 0 | 39,920 | |||
| Vir Biotechnology, Inc. | COM | 92764N102 | 243,246 | 27,148 | SH | SOLE | 3,466 | 0 | 23,682 | |||
| Virtu Finl Inc Cl A Cl A | COM | 928254101 | 936,422 | 21,292 | SH | SOLE | 4,586 | 0 | 16,706 | |||
| Virtus Investment Partners Inc | COM | 92828Q109 | 226,514 | 1,686 | SH | SOLE | 362 | 0 | 1,324 | |||
| Visa Inc Cl A | COM | 92826C839 | 54,956,604 | 181,831 | SH | SOLE | 46,127 | 0 | 135,704 | |||
| Vishay Intertechnology Inc | COM | 928298108 | 592,668 | 32,926 | SH | SOLE | 7,103 | 0 | 25,823 | |||
| Visteon Corp | COM | 92839U206 | 725,964 | 7,968 | SH | SOLE | 2,129 | 0 | 5,839 | |||
| Vistra Corp | COM | 92840M102 | 5,096,535 | 33,902 | SH | SOLE | 7,617 | 0 | 26,285 | |||
| Vita Coco Co Inc | COM | 92846Q107 | 572,524 | 11,950 | SH | SOLE | 2,541 | 0 | 9,409 | |||
| Vontier Corporation Com | COM | 928881101 | 1,470,941 | 41,470 | SH | SOLE | 11,014 | 0 | 30,456 | |||
| Voya Financial Inc | COM | 929089100 | 1,956,958 | 28,644 | SH | SOLE | 7,366 | 0 | 21,278 | |||
| Vse Corp Com | COM | 918284100 | 1,444,774 | 7,835 | SH | SOLE | 1,780 | 0 | 6,055 | |||
| Vulcan Materials Co | COM | 929160109 | 3,720,840 | 13,664 | SH | SOLE | 3,050 | 0 | 10,614 | |||
| Wabtec Corp | COM | 929740108 | 4,539,235 | 18,163 | SH | SOLE | 4,239 | 0 | 13,924 | |||
| Wal-Mart Inc | COM | 931142103 | 57,330,242 | 461,299 | SH | SOLE | 171,548 | 0 | 289,751 | |||
| Walker & Dunlop Inc | COM | 93148P102 | 400,707 | 9,029 | SH | SOLE | 1,897 | 0 | 7,132 | |||
| Warner Bros Discovery Inc Com | COM | 934423104 | 7,940,004 | 289,148 | SH | SOLE | 51,679 | 0 | 237,469 | |||
| Warner Music Group Corp Cl A | COM | 934550203 | 1,052,759 | 41,220 | SH | SOLE | 9,562 | 0 | 31,658 | |||
| Warrior Met Coal Inc | COM | 93627C101 | 1,270,473 | 13,639 | SH | SOLE | 2,574 | 0 | 11,065 | |||
| Washington Fed Inc | COM | 938824109 | 640,529 | 20,399 | SH | SOLE | 4,413 | 0 | 15,986 | |||
| Waste Management Inc | COM | 94106L109 | 10,609,644 | 46,171 | SH | SOLE | 11,795 | 0 | 34,376 | |||
| Waters Corp | COM | 941848103 | 2,783,133 | 9,346 | SH | SOLE | 1,251 | 0 | 8,095 | |||
| Watsco Inc | COM | 942622200 | 3,905,607 | 10,736 | SH | SOLE | 2,949 | 0 | 7,787 | |||
| Watts Water Technologies Inc C | COM | 942749102 | 2,373,121 | 8,175 | SH | SOLE | 2,271 | 0 | 5,904 | |||
| Waystar Holding Corp | COM | 946784105 | 748,688 | 31,053 | SH | SOLE | 7,075 | 0 | 23,978 | |||
| Wd-40 Co | COM | 929236107 | 735,408 | 3,606 | SH | SOLE | 780 | 0 | 2,826 | |||
| Weatherford Intl PLC | COM | G48833118 | 1,982,397 | 20,960 | SH | SOLE | 5,527 | 0 | 15,433 | |||
| Webster Financial Corp Ct | COM | 947890109 | 3,389,322 | 48,823 | SH | SOLE | 12,986 | 0 | 35,837 | |||
| Wec Energy Group Inc | COM | 92939U106 | 5,027,828 | 43,429 | SH | SOLE | 6,189 | 0 | 37,240 | |||
| Wells Fargo Co | COM | 949746101 | 30,061,720 | 377,612 | SH | SOLE | 112,895 | 0 | 264,717 | |||
| Wendys Co | COM | 95058W100 | 190,743 | 27,445 | SH | SOLE | 9,359 | 0 | 18,086 | |||
| Werner Enterprises Inc | COM | 950755108 | 476,707 | 16,209 | SH | SOLE | 3,653 | 0 | 12,556 | |||
| Wesco Intl Inc | COM | 95082P105 | 4,167,304 | 15,230 | SH | SOLE | 4,068 | 0 | 11,162 | |||
| West Pharmaceutical Svsc Inc | COM | 955306105 | 7,834,904 | 31,260 | SH | SOLE | 8,461 | 0 | 22,799 | |||
| Westamerica Bancorporation | COM | 957090103 | 341,322 | 6,545 | SH | SOLE | 1,379 | 0 | 5,166 | |||
| Western Alliance Bancorp | COM | 957638109 | 2,185,227 | 30,843 | SH | SOLE | 8,019 | 0 | 22,824 | |||
| Western Digital Corp | COM | 958102105 | 9,485,273 | 35,067 | SH | SOLE | 7,582 | 0 | 27,485 | |||
| Western Union Co | COM | 959802109 | 862,061 | 98,747 | SH | SOLE | 18,737 | 0 | 80,010 | |||
| Westlake Corp | COM | 960413102 | 1,228,713 | 10,518 | SH | SOLE | 2,604 | 0 | 7,914 | |||
| Westrock Co | COM | G8267P108 | 2,230,126 | 55,963 | SH | SOLE | 9,904 | 0 | 46,059 | |||
| Wex Inc | COM | 96208T104 | 1,532,236 | 10,012 | SH | SOLE | 2,630 | 0 | 7,382 | |||
| Wheaton Precious Metals Corp C | COM | 962879102 | 774,924 | 5,915 | SH | SOLE | 525 | 0 | 5,390 | |||
| Whirlpool Corp | COM | 963320106 | 1,138,251 | 21,110 | SH | SOLE | 4,983 | 0 | 16,127 | |||
| Wiley John & Sons Inc Cl A | COM | 968223206 | 411,213 | 10,793 | SH | SOLE | 2,301 | 0 | 8,492 | |||
| Williams Cos Inc | COM | 969457100 | 9,429,723 | 129,565 | SH | SOLE | 31,466 | 0 | 98,099 | |||
| Williams Sonoma Inc | COM | 969904101 | 2,276,755 | 12,487 | SH | SOLE | 2,433 | 0 | 10,054 | |||
| Willis Towers Watson Pub LTD | COM | G96629103 | 3,920,671 | 13,487 | SH | SOLE | 2,421 | 0 | 11,066 | |||
| Willscot Hldgs Corp | COM | 971378104 | 901,453 | 51,927 | SH | SOLE | 11,044 | 0 | 40,883 | |||
| Wingstop Inc | COM | 974155103 | 1,261,456 | 8,140 | SH | SOLE | 2,157 | 0 | 5,983 | |||
| Winmark Corp Com | COM | 974250102 | 336,909 | 788 | SH | SOLE | 172 | 0 | 616 | |||
| Winnebago Industries Inc | COM | 974637100 | 233,169 | 7,524 | SH | SOLE | 1,620 | 0 | 5,904 | |||
| Wintrust Financial Corp | COM | 97650W108 | 2,738,748 | 19,712 | SH | SOLE | 5,299 | 0 | 14,413 | |||
| Wisdomtree Inc | COM | 97717P104 | 448,608 | 30,811 | SH | SOLE | 6,754 | 0 | 24,057 | |||
| Wolverine World Wide Inc | COM | 978097103 | 355,499 | 21,783 | SH | SOLE | 4,632 | 0 | 17,151 | |||
| Woodward Inc | COM | 980745103 | 6,367,818 | 17,791 | SH | SOLE | 4,957 | 0 | 12,834 | |||
| Workday Inc Cl A | COM | 98138H101 | 2,749,367 | 21,162 | SH | SOLE | 4,569 | 0 | 16,593 | |||
| World Kinect Corporation Com | COM | 981475106 | 521,267 | 22,595 | SH | SOLE | 3,327 | 0 | 19,268 | |||
| Worthington Enterprises, Inc | COM | 981811102 | 438,393 | 8,408 | SH | SOLE | 1,866 | 0 | 6,542 | |||
| Worthington Stl Inc | COM | 982104101 | 262,497 | 8,649 | SH | SOLE | 1,823 | 0 | 6,826 | |||
| WSFS Financial Corp | COM | 929328102 | 943,410 | 14,412 | SH | SOLE | 3,125 | 0 | 11,287 | |||
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | 1,802,412 | 22,189 | SH | SOLE | 5,917 | 0 | 16,272 | |||
| Wynn Resorts LTD | COM | 983134107 | 571,219 | 5,625 | SH | SOLE | 1,250 | 0 | 4,375 | |||
| Xcel Energy Inc | COM | 98389B100 | 6,416,460 | 80,771 | SH | SOLE | 19,217 | 0 | 61,554 | |||
| Xencor Inc | COM | 98401F105 | 208,349 | 17,276 | SH | SOLE | 2,394 | 0 | 14,882 | |||
| Xerox Holdings Corp | COM | 98421M106 | 43,221 | 33,505 | SH | SOLE | 1,889 | 0 | 31,616 | |||
| XP INC CL A | COM | G98239109 | 218,922 | 11,498 | SH | SOLE | 4,582 | 0 | 6,916 | |||
| Xpel, Inc. | COM | 98379L100 | 297,383 | 6,719 | SH | SOLE | 1,443 | 0 | 5,276 | |||
| XPO Inc | COM | 983793100 | 6,805,359 | 34,980 | SH | SOLE | 9,762 | 0 | 25,218 | |||
| Xylem Inc | COM | 98419M100 | 3,054,061 | 25,557 | SH | SOLE | 5,868 | 0 | 19,689 | |||
| Yelp Inc Cl A | COM | 985817105 | 385,895 | 15,598 | SH | SOLE | 3,361 | 0 | 12,237 | |||
| Yeti Holdings Inc | COM | 98585X104 | 833,410 | 22,777 | SH | SOLE | 6,162 | 0 | 16,615 | |||
| Yum Brands Inc | COM | 988498101 | 3,227,337 | 20,757 | SH | SOLE | 6,524 | 0 | 14,233 | |||
| Zebra Technologies Corp Cl A | COM | 989207105 | 1,157,049 | 5,534 | SH | SOLE | 1,124 | 0 | 4,410 | |||
| Zim Integrated Shipping Serv | COM | M9T951109 | 368,109 | 13,970 | SH | SOLE | 401 | 0 | 13,569 | |||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 2,349,112 | 25,980 | SH | SOLE | 8,101 | 0 | 17,879 | |||
| Zions Bancorporation Na | COM | 989701107 | 2,631,390 | 45,668 | SH | SOLE | 11,538 | 0 | 34,130 | |||
| Zoetis Inc Cl A | COM | 98978V103 | 6,706,838 | 56,737 | SH | SOLE | 22,004 | 0 | 34,733 | |||
| Zoom Communications Inc | COM | 98980L101 | 383,460 | 4,770 | SH | SOLE | 3,637 | 0 | 1,133 | |||
| Zoominfo Technologies Inc Comm | COM | 98980F104 | 432,671 | 72,353 | SH | SOLE | 15,608 | 0 | 56,745 | |||
| Zurn Elkay Water Solutions Cor | COM | 98983L108 | 1,820,197 | 40,593 | SH | SOLE | 9,380 | 0 | 31,213 | |||
| Abb Ltd Sponsored Adr | ADR | 000375204 | 1,740,389 | 22,114 | SH | SOLE | 200 | 0 | 21,914 | |||
| Absa Group Ltd | ADR | 00400T102 | 202,251 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | |||
| Accor S A Sponsored Adr New | ADR | 00435F309 | 227,572 | 24,312 | SH | SOLE | 0 | 0 | 24,312 | |||
| Adidas Ag | ADR | 00687A107 | 411,021 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
| Advanced Info Service Adr | ADR | 00753G103 | 569,770 | 50,378 | SH | SOLE | 0 | 0 | 50,378 | |||
| Advantest Corp- Adr | ADR | 00762U200 | 970,815 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | |||
| Aegon Ltd America Reg 1 Cert | ADR | 0076CA104 | 145,527 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | |||
| Ageas Sponsored Adr New | ADR | 00844W208 | 227,602 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
| Aia Group Ltd | ADR | 001317205 | 1,000,641 | 23,115 | SH | SOLE | 0 | 0 | 23,115 | |||
| Akbank Turk Anonim Sirketi Adr | ADR | 009719501 | 136,934 | 46,143 | SH | SOLE | 0 | 0 | 46,143 | |||
| Alibaba Group Holding LTD Sp A | ADR | 01609W102 | 2,513,089 | 20,031 | SH | SOLE | 55 | 0 | 19,976 | |||
| Alpha Services And Holdings S. | ADR | 02071M507 | 134,725 | 147,547 | SH | SOLE | 0 | 0 | 147,547 | |||
| Ambev Sa-Adr | ADR | 02319V103 | 174,023 | 59,597 | SH | SOLE | 0 | 0 | 59,597 | |||
| America Movil SAB de CV Spon A | ADR | 02390A101 | 326,603 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | |||
| Ana Hldgs Inc Sponsored Adr | ADR | 032350100 | 131,271 | 37,240 | SH | SOLE | 0 | 0 | 37,240 | |||
| AngloGold Ashanti Limited | ADR | G0378L100 | 1,360,898 | 13,978 | SH | SOLE | 6,903 | 0 | 7,075 | |||
| Anheuser Busch Inbev Sa/Nv Spo | ADR | 03524A108 | 1,353,478 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | |||
| Anz Group Holdings Ltd Sp ADS | ADR | 03736N104 | 1,094,716 | 44,436 | SH | SOLE | 0 | 0 | 44,436 | |||
| Arcelormittal- Ny Registered | ADR | 03938L203 | 375,452 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | |||
| Argenx Se - Adr | ADR | 04016X101 | 732,441 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
| Ase Technology Holding Co Ltd | ADR | 00215W100 | 749,629 | 34,577 | SH | SOLE | 0 | 0 | 34,577 | |||
| Atlas Copco Ab Spon Adr | ADR | 049255805 | 435,026 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | |||
| Atlas Copco Ab Sponsored Adr N | ADR | 049255706 | 1,008,163 | 58,866 | SH | SOLE | 0 | 0 | 58,866 | |||
| Aviva PLC Unsponsored ADR | ADR | 05382A302 | 265,157 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | |||
| Axa Sa Sponsored Adr | ADR | 054536107 | 2,090,495 | 46,237 | SH | SOLE | 0 | 0 | 46,237 | |||
| Axia Energia | ADR | 15234Q207 | 172,449 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | |||
| Bae Sys Plc Sponsored Adr | ADR | 05523R107 | 935,679 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | |||
| Baidu, Inc | ADR | 056752108 | 505,735 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
| Banco Bilbao Vizcaya Adr | ADR | 05946K101 | 1,683,155 | 77,708 | SH | SOLE | 0 | 0 | 77,708 | |||
| Banco Bradesco S A Sponsored A | ADR | 059460303 | 324,361 | 88,866 | SH | SOLE | 0 | 0 | 88,866 | |||
| Banco De Chile Com Adrs | ADR | 059520106 | 301,691 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | |||
| Banco Do Brasil S A Sponsored | ADR | 059578104 | 207,848 | 47,067 | SH | SOLE | 0 | 0 | 47,067 | |||
| Banco Santander Chile New Spon | ADR | 05965X109 | 243,753 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
| Banco Santander S.A. | ADR | 05964H105 | 1,780,458 | 157,842 | SH | SOLE | 0 | 0 | 157,842 | |||
| Bank Asya | ADR | 046494100 | 14,251 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | |||
| Bank Hapoalim B M Sponsored Ad | ADR | 062510300 | 261,932 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
| Barclays Plc Adr | ADR | 06738E204 | 604,118 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | |||
| Basf Aktiengesellschaft - Leve | ADR | 055262505 | 778,287 | 51,563 | SH | SOLE | 0 | 0 | 51,563 | |||
| Bayer A G Sponsored Adr | ADR | 072730302 | 603,435 | 53,190 | SH | SOLE | 0 | 0 | 53,190 | |||
| Bhp Group Limited | ADR | 088606108 | 2,205,913 | 30,326 | SH | SOLE | 0 | 0 | 30,326 | |||
| Bnp Paribas Sponsored Adr Reps | ADR | 05565A202 | 1,596,891 | 34,225 | SH | SOLE | 0 | 0 | 34,225 | |||
| Boc Hong Kong Hldgs Ltd Sponso | ADR | 096813209 | 393,051 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
| BP Plc Sp ADR | ADR | 055622104 | 1,250,012 | 26,596 | SH | SOLE | 0 | 0 | 26,596 | |||
| Brambles Ltd Sponsored Adr | ADR | 105105209 | 312,948 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | |||
| Brit Amern Tob Plc Sponsored C | ADR | 110448107 | 1,226,759 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | |||
| Canon Inc Sponsored Adr | ADR | 138006309 | 272,555 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | |||
| Carlsberg As Sponsored Adr | ADR | 142795202 | 210,219 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | |||
| Carrefour Sa Sponsored Adr | ADR | 144430204 | 226,883 | 61,902 | SH | SOLE | 0 | 0 | 61,902 | |||
| Cemex S.A.B. De Cv | ADR | 151290889 | 287,819 | 25,159 | SH | SOLE | 0 | 0 | 25,159 | |||
| Centrica Plc Sponsored Adr New | ADR | 15639K300 | 147,466 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | |||
| Chunghwa Telecom Co Ltd Sponso | ADR | 17133Q502 | 516,553 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | |||
| Clp Hldg Ltd | ADR | 18946Q101 | 378,658 | 40,391 | SH | SOLE | 0 | 0 | 40,391 | |||
| Coloplast AS Sponsered ADS | ADR | 19624Y200 | 212,307 | 31,551 | SH | SOLE | 0 | 0 | 31,551 | |||
| Commercial Intl Bk Egypt S A E | ADR | 201712304 | 111,503 | 50,297 | SH | SOLE | 0 | 0 | 50,297 | |||
| Commerzbank A G Sponsored Adr | ADR | 202597605 | 373,531 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | |||
| Commonwealth Bank Of Australia | ADR | 202712600 | 2,256,605 | 19,647 | SH | SOLE | 0 | 0 | 19,647 | |||
| Companhia Energetica De Minas | ADR | 204409601 | 55,620 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | |||
| Compania De Minas Buenaventura | ADR | 204448104 | 251,379 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
| Compass Group Plc Spon Adr Eac | ADR | 20449X401 | 501,289 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | |||
| Continental Ag Sponsored Adr I | ADR | 210771200 | 143,600 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | |||
| CRH PLC | ADR | G25508105 | 6,903,651 | 65,674 | SH | SOLE | 13,978 | 0 | 51,696 | |||
| Csl Ltd | ADR | 12637N204 | 698,708 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | |||
| Dai Nippon Prtg Ltd Japan Spon | ADR | 233806306 | 153,825 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | |||
| Daiichi Sankyo Co Ltd Sponsore | ADR | 23381D102 | 296,716 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | |||
| Daimler Truck Holding AG Sp AD | ADR | 23384L101 | 355,618 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | |||
| Daito Tr Constr Co Ltd Sponsor | ADR | 23405X209 | 122,963 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | |||
| Daiwa Secs Group Spon Adr | ADR | 234064301 | 218,647 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | |||
| Danone Sp ADR | ADR | 23636T100 | 1,340,424 | 84,252 | SH | SOLE | 0 | 0 | 84,252 | |||
| Danske Bk A/S Sponsored Adr | ADR | 236363206 | 432,619 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | |||
| Dassault Sys S A Sponsored Adr | ADR | 237545108 | 351,787 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | |||
| Dbs Group Hldgs Ltd Sponsored | ADR | 23304Y100 | 1,138,926 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | |||
| Deutsche Post Ag Sponsored Adr | ADR | 25157Y202 | 720,775 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | |||
| Deutsche Telekom Ag Sponsored | ADR | 251566105 | 1,892,667 | 51,413 | SH | SOLE | 0 | 0 | 51,413 | |||
| Diageo Plc Sp ADR | ADR | 25243Q205 | 426,971 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
| Dnb Asa Sponsored | ADR | 23341C103 | 291,400 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | |||
| Dr Reddys Labs Ltd Adr Repstg | ADR | 256135203 | 177,072 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | |||
| E On Se | ADR | 268780103 | 689,213 | 31,549 | SH | SOLE | 0 | 0 | 31,549 | |||
| Edp Sa Sponsored Adr | ADR | 268353109 | 369,549 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | |||
| Engie Sponsored Adr | ADR | 29286D105 | 1,515,699 | 47,473 | SH | SOLE | 0 | 0 | 47,473 | |||
| Eni S P A Sponsored Adr | ADR | 26874R108 | 1,595,326 | 28,181 | SH | SOLE | 0 | 0 | 28,181 | |||
| Equatorial Energia | ADR | 294411103 | 122,182 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | |||
| Equinor Asa | ADR | 29446M102 | 348,277 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | |||
| Ericsson | ADR | 294821608 | 622,420 | 55,228 | SH | SOLE | 0 | 0 | 55,228 | |||
| Erste Group Bank Ag Eff 8/11/0 | ADR | 296036304 | 513,551 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | |||
| Experian Plc | ADR | 30215C101 | 334,685 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | |||
| Fomento Economico Mexicano Sab | ADR | 344419106 | 381,713 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | |||
| Fortescue Metals Group Ltd | ADR | 34959A206 | 376,607 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | |||
| Fresenius Se & Co Kgaa | ADR | 35804M105 | 302,321 | 23,681 | SH | SOLE | 0 | 0 | 23,681 | |||
| Futu Holdings Ltd Spon ADS Cl | ADR | 36118L106 | 488,507 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
| Gazprom Neft Spons Adr | ADR | 36829G107 | 1 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | |||
| Gazprom Sponsored Adr Pjsc Gaz | ADR | 368287207 | 9 | 85,275 | SH | SOLE | 0 | 0 | 85,275 | |||
| Gdr Swisscom Sponsored Adr | ADR | 871013108 | 352,197 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | |||
| Genmab A/S | ADR | 372303206 | 293,601 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | |||
| Gerdau S A Sponsored Adr | ADR | 373737105 | 80,445 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | |||
| Gold Fields Ltd New Sponsored | ADR | 38059T106 | 481,558 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | |||
| Grifols | ADR | 398438200 | 68,117 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | |||
| Grupo Financiero Banorte S A B | ADR | 40052P107 | 337,266 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | |||
| Gsk PLC Sp ADR | ADR | 37733W204 | 1,093,093 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | |||
| H World Group Limited | ADR | 44332N106 | 421,581 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | |||
| Haleon PLC Spon ADS | ADR | 405552100 | 455,395 | 45,494 | SH | SOLE | 0 | 0 | 45,494 | |||
| Hannover Rueckversicherung Se | ADR | 410693105 | 326,457 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | |||
| Harmony Gold Mng Ltd Sponsored | ADR | 413216300 | 157,881 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | |||
| Hdfc Bk Ltd Adr Repstg 3 Shs | ADR | 40415F101 | 631,952 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | |||
| Heineken N V Sponsored Adr Lev | ADR | 423012301 | 262,518 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
| Hellenic Telecommunications | ADR | 423325307 | 123,110 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | |||
| Henderson Ld Dev Ltd Sponsored | ADR | 425166303 | 269,190 | 72,977 | SH | SOLE | 0 | 0 | 72,977 | |||
| Hitachi Ltd A.D.R. For 10 Com | ADR | 433578507 | 1,079,453 | 38,470 | SH | SOLE | 0 | 0 | 38,470 | |||
| Honda Motor Ltd American | ADR | 438128308 | 359,642 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | |||
| Hong Kong & China Gas Ltd | ADR | 438550303 | 254,029 | 280,509 | SH | SOLE | 0 | 0 | 280,509 | |||
| Hoya Corp Sponsored Adr | ADR | 443251103 | 608,803 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
| Hsbc Hldgs Plc Sponsored Adr N | ADR | 404280406 | 2,590,268 | 31,401 | SH | SOLE | 0 | 0 | 31,401 | |||
| Iberdrola Sa Adr | ADR | 450737101 | 2,031,968 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | |||
| Icici Bk Ltd | ADR | 45104G104 | 485,470 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | |||
| Impala Platinum Hldgs Ltd Spon | ADR | 452553308 | 218,376 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | |||
| Imperial Brands Plc Sponsored | ADR | 45262P102 | 349,512 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | |||
| Infineon Technologies Ag Spons | ADR | 45662N103 | 834,388 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | |||
| Infosys Limited Adr | ADR | 456788108 | 402,639 | 29,803 | SH | SOLE | 0 | 0 | 29,803 | |||
| Ing Groep Nv Adr | ADR | 456837103 | 807,915 | 31,014 | SH | SOLE | 466 | 0 | 30,548 | |||
| Intercontinental Hotels Group | ADR | 45857P806 | 215,138 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
| Intesa Sanpaolo S P A Sponsore | ADR | 46115H107 | 1,993,397 | 55,870 | SH | SOLE | 0 | 0 | 55,870 | |||
| Ipsen S A Sponsored Adr | ADR | 462629205 | 258,416 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | |||
| Itau Unibanco Hldg Sa Sponsore | ADR | 465562106 | 550,189 | 65,655 | SH | SOLE | 0 | 0 | 65,655 | |||
| Jd.Com Inc- Adr | ADR | 47215P106 | 659,707 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | |||
| Kb Finl Group Inc Sponsored Ad | ADR | 48241A105 | 3,830,928 | 38,413 | SH | SOLE | 0 | 0 | 38,413 | |||
| Keppel Ltd Sponsored | ADR | 492051305 | 257,285 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | |||
| Kerry Group Plc Sponsored Adr | ADR | 492460100 | 206,406 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | |||
| Kirin Holdings Co Ltd Sponsore | ADR | 497350306 | 237,660 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | |||
| Komatsu Ltd Sponsored Isin | ADR | 500458401 | 365,036 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | |||
| Koninklijke Ahold Delhaize N V | ADR | 500467501 | 467,474 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | |||
| Koninklijke Philips NV | ADR | 500472303 | 266,876 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | |||
| Korea Elec Pwr Corp Sponsored | ADR | 500631106 | 359,157 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | |||
| Kubota Corp | ADR | 501173207 | 276,217 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | |||
| Kyocera Corp -Spons Adr | ADR | 501556203 | 337,634 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | |||
| Legal & Gen Group Plc Sponsore | ADR | 52463H103 | 165,484 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | |||
| Lenovo Group Ltd Sponsored Adr | ADR | 526250105 | 217,657 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | |||
| Lg Display | ADR | 50186V102 | 139,059 | 35,840 | SH | SOLE | 0 | 0 | 35,840 | |||
| Lloyds Banking Group Plc-Adr | ADR | 539439109 | 645,716 | 128,373 | SH | SOLE | 0 | 0 | 128,373 | |||
| Localiza Rent A Car S A Sponso | ADR | 53956W300 | 148,724 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | |||
| Macquarie Group Ltd Adr New | ADR | 55607P204 | 751,393 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | |||
| Malayan Banking | ADR | 56108H105 | 663,633 | 101,473 | SH | SOLE | 0 | 0 | 101,473 | |||
| Merck Kgaa-Sponsored Adr | ADR | 589339209 | 221,969 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | |||
| Mitsubishi Ufj Finl Group Inc | ADR | 606822104 | 1,708,370 | 100,670 | SH | SOLE | 0 | 0 | 100,670 | |||
| Mitsui & Co Ltd Adr Isin | ADR | 606827202 | 814,311 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
| Mizuho Finl Group Inc Sponsore | ADR | 60687Y109 | 840,274 | 105,828 | SH | SOLE | 0 | 0 | 105,828 | |||
| Mobile Telesystems Pjsc Adr | ADR | 607409109 | 0 | 15,649 | SH | SOLE | 171 | 0 | 15,478 | |||
| Mtn Group Ltd Sponsored Adr | ADR | 62474M108 | 276,649 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | |||
| Naspers Ltd | ADR | 631512209 | 473,493 | 47,015 | SH | SOLE | 0 | 0 | 47,015 | |||
| National Australia Bk Ltd Spon | ADR | 632525408 | 1,009,754 | 71,154 | SH | SOLE | 0 | 0 | 71,154 | |||
| National Grid Plc Sponsored Ad | ADR | 636274409 | 845,915 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | |||
| Natwest Group PLC Sp ADR | ADR | 639057207 | 612,017 | 41,075 | SH | SOLE | 0 | 0 | 41,075 | |||
| Nestle Sa Sp ADR | ADR | 641069406 | 2,891,258 | 29,626 | SH | SOLE | 0 | 0 | 29,626 | |||
| Netease Inc Sponsored Adr Adr | ADR | 64110W102 | 391,454 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | |||
| Nidec Corp Sponsored Adr | ADR | 654090109 | 68,758 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | |||
| Nippon Stl & Sumitomo Metal Co | ADR | 65461T101 | 164,196 | 45,358 | SH | SOLE | 0 | 0 | 45,358 | |||
| Nippon Yusen Kabushiki Kaisha | ADR | 654633304 | 294,283 | 40,584 | SH | SOLE | 0 | 0 | 40,584 | |||
| Nissan Mtr Ltd Sponsored Adr | ADR | 654744408 | 128,377 | 30,666 | SH | SOLE | 0 | 0 | 30,666 | |||
| Nokia Corp Sponsored Adr | ADR | 654902204 | 774,815 | 96,370 | SH | SOLE | 0 | 0 | 96,370 | |||
| Nomura Hldgs Inc Sponsored Adr | ADR | 65535H208 | 220,920 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
| Nordea Bank Abp | ADR | 65558R109 | 1,016,105 | 60,094 | SH | SOLE | 0 | 0 | 60,094 | |||
| Norsk Hydro A.S. | ADR | 656531605 | 236,022 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | |||
| Novartis Ag Sponsored ADR | ADR | 66987V109 | 3,044,918 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | |||
| Novo-Nordisk AS ADR | ADR | 670100205 | 1,427,701 | 38,849 | SH | SOLE | 0 | 0 | 38,849 | |||
| NTT INC SPONSORED ADR | ADR | 654624105 | 304,588 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | |||
| Omv-Ag Sponsored Adr New | ADR | 670875509 | 359,274 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | |||
| Orange Sponsored Adr | ADR | 684060106 | 927,961 | 45,566 | SH | SOLE | 0 | 0 | 45,566 | |||
| Orix Corp Sponsored Adr | ADR | 686330101 | 366,628 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | |||
| Orkla A S Sponsored Adr | ADR | 686331109 | 193,813 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | |||
| P T Telekomunikasi Indonesia S | ADR | 715684106 | 371,060 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | |||
| Pandora A /S Unsponsored ADS | ADR | 698341302 | 101,271 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | |||
| PDD HOLDINGS INC | ADR | 722304102 | 1,890,432 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | |||
| Pernod Ricard SA Sp ADR | ADR | 714264306 | 323,593 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | |||
| Petroleo Brasileiro Sa Petrobr | ADR | 71654V408 | 499,307 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | |||
| Petroleo Brasileiro Sa Sponsor | ADR | 71654V101 | 511,200 | 27,264 | SH | SOLE | 0 | 0 | 27,264 | |||
| Posco Holdings INC | ADR | 693483109 | 1,701,065 | 29,083 | SH | SOLE | 0 | 0 | 29,083 | |||
| Power Assets Hldgs-Spon Adr | ADR | 739197200 | 250,081 | 32,116 | SH | SOLE | 0 | 0 | 32,116 | |||
| Prosus Nv Sp Adr | ADR | 74365P108 | 584,363 | 65,055 | SH | SOLE | 0 | 0 | 65,055 | |||
| Prudential Plc Adr Isin | ADR | 74435K204 | 403,564 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | |||
| Publicis S A New Sponsored Adr | ADR | 74463M106 | 462,003 | 22,641 | SH | SOLE | 0 | 0 | 22,641 | |||
| Qbe Ins Group Ltd Sponsored | ADR | 74728G605 | 332,335 | 22,856 | SH | SOLE | 0 | 0 | 22,856 | |||
| Rakuten Group Inc | ADR | 75102W108 | 145,492 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | |||
| Reckitt Benckiser Group PLC Sp | ADR | 756255303 | 452,841 | 33,746 | SH | SOLE | 0 | 0 | 33,746 | |||
| Relx Plc Sponsored Adr | ADR | 759530108 | 660,547 | 19,926 | SH | SOLE | 0 | 0 | 19,926 | |||
| Repsol Sa | ADR | 76026T205 | 582,466 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | |||
| Rio Tinto Plc Sponsored Adr | ADR | 767204100 | 1,102,595 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | |||
| Roche Hldg Ltd Sponsored Adr I | ADR | 771195104 | 2,586,369 | 52,832 | SH | SOLE | 0 | 0 | 52,832 | |||
| Rolls Royce Holdings Plc Spons | ADR | 775781206 | 1,145,731 | 76,752 | SH | SOLE | 0 | 0 | 76,752 | |||
| Royal Kpn Nv Sponsored Adr | ADR | 780641205 | 280,435 | 50,675 | SH | SOLE | 0 | 0 | 50,675 | |||
| Rushydro Pjsc - Adr | ADR | 782183404 | 7 | 65,228 | SH | SOLE | 0 | 0 | 65,228 | |||
| Rwe Aktiengesellschaf | ADR | 74975E303 | 594,146 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | |||
| Ryanair Holdings PLC Sp ADS | ADR | 783513203 | 455,869 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | |||
| Sandoz Group AG Sp ADS | ADR | 799926100 | 440,873 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | |||
| Sandvik Ab Adr | ADR | 800212201 | 826,771 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | |||
| Sanlam Ltd Sponsored Adr | ADR | 80104Q208 | 191,127 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | |||
| Sanofi Sponsored Adr | ADR | 80105N105 | 2,760,232 | 57,290 | SH | SOLE | 0 | 0 | 57,290 | |||
| Santos Limited | ADR | 803021807 | 291,731 | 53,511 | SH | SOLE | 0 | 0 | 53,511 | |||
| Sap Se-Sponsored Adr | ADR | 803054204 | 2,198,850 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | |||
| Sea Ltd | ADR | 81141R100 | 1,314,029 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | |||
| Sekisui House Ltd Sponsored Ad | ADR | 816078307 | 235,264 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | |||
| Shell PLC Spon ADS | ADR | 780259305 | 2,498,352 | 26,864 | SH | SOLE | 0 | 0 | 26,864 | |||
| Shinhan Finl Group Co Ltd Spon | ADR | 824596100 | 2,419,135 | 39,451 | SH | SOLE | 0 | 0 | 39,451 | |||
| Siemens Ag Com Dm50 (New) | ADR | 826197501 | 2,140,900 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | |||
| Singapore Telecommunications L | ADR | 82929R304 | 335,498 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | |||
| Sino Ld Ltd Sponsored Adr | ADR | 829344308 | 189,814 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | |||
| SK Telecom Ltd Sp ADR | ADR | 78440P306 | 279,983 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | |||
| Smc Corp/Japan | ADR | 78445W306 | 225,985 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | |||
| Societe Generale France Sponso | ADR | 83364L109 | 713,484 | 50,132 | SH | SOLE | 0 | 0 | 50,132 | |||
| Sodexo | ADR | 833792104 | 125,903 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | |||
| Sony Financial Group Inc Unspo | ADR | 83571B100 | 49,236 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | |||
| Sony Group Corporation | ADR | 835699307 | 1,077,559 | 52,056 | SH | SOLE | 0 | 0 | 52,056 | |||
| South32 Ltd Sponsored Adr | ADR | 84473L105 | 222,249 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | |||
| Sponsored Adr | ADR | 78467K107 | 480,865 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | |||
| Stmicroelectronics N V Shs-N Y | ADR | 861012102 | 358,940 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | |||
| Stora Enso Corp Sponsored Adr | ADR | 86210M106 | 123,520 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | |||
| Sumitomo Corp Sponsored Adr | ADR | 865613103 | 440,121 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | |||
| Sumitomo Mitsui Finl Group Inc | ADR | 86562M209 | 1,072,998 | 54,329 | SH | SOLE | 0 | 0 | 54,329 | |||
| Sumitomo Mitsui Tr Hldgs Inc | ADR | 86562X106 | 184,949 | 30,012 | SH | SOLE | 0 | 0 | 30,012 | |||
| Sun Hung Kai Prop Ltd New | ADR | 86676H302 | 430,651 | 26,133 | SH | SOLE | 0 | 0 | 26,133 | |||
| Suncorp Group Ltd Sp ADS | ADR | 86723Y407 | 205,803 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | |||
| Surgutneftegaz-Sp Adr | ADR | 868861204 | 5 | 52,561 | SH | SOLE | 0 | 0 | 52,561 | |||
| Swedbank A B Sponsored Adr | ADR | 870195104 | 662,053 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | |||
| Swire Pac Ltd Sponsored Adr Re | ADR | 870794302 | 143,633 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | |||
| Swiss Re Ltd Sponsored Adr | ADR | 870886108 | 676,506 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | |||
| Taiwan Semiconductor Mfg Co Lt | ADR | 874039100 | 10,876,245 | 32,183 | SH | SOLE | 59 | 0 | 32,124 | |||
| Takeda Pharmaceutic-Sp Adr | ADR | 874060205 | 599,937 | 32,394 | SH | SOLE | 0 | 0 | 32,394 | |||
| Tal Education Group | ADR | 874080104 | 171,653 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | |||
| Techtronic Inds Ltd Sponsored | ADR | 87873R101 | 377,005 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
| Telecom Italia S P A New Spons | ADR | 87927Y201 | 95,889 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | |||
| Telefonica Sa Sponsored Adr | ADR | 879382208 | 258,626 | 59,147 | SH | SOLE | 0 | 0 | 59,147 | |||
| Telenor Asa Sponsored Adr | ADR | 87944W105 | 224,918 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | |||
| Telstra Corp Ltd Sp ADS | ADR | 8796VP105 | 265,610 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | |||
| Tenaga Nasional | ADR | 880277108 | 336,772 | 24,525 | SH | SOLE | 0 | 0 | 24,525 | |||
| Tenaris S A Sponsored Adr | ADR | 88031M109 | 555,503 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | |||
| Tencent Music Entertainment Gr | ADR | 88034P109 | 245,038 | 26,405 | SH | SOLE | 0 | 0 | 26,405 | |||
| Tesco Plc - Sponsored Adr | ADR | 881575401 | 457,017 | 24,418 | SH | SOLE | 0 | 0 | 24,418 | |||
| Teva Pharmaceutical Industries | ADR | 881624209 | 1,527,807 | 50,724 | SH | SOLE | 0 | 0 | 50,724 | |||
| Tokio Marine Hldgs Inc Adr Com | ADR | 889094108 | 717,892 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | |||
| Toyota Mtr Corp Sponsored Adr | ADR | 892331307 | 1,680,870 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | |||
| Trip Com Group Ltd ADS | ADR | 89677Q107 | 536,537 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | |||
| Turkcell Iletisim Hizmet New | ADR | 900111204 | 93,598 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | |||
| Ultrapar Participacoes S A Spo | ADR | 90400P101 | 94,827 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | |||
| Unicharm Corp Sponsored Adr | ADR | 90460M204 | 46,407 | 15,869 | SH | SOLE | 0 | 0 | 15,869 | |||
| Unilever PLC Sp ADR New | ADR | 904767803 | 1,048,932 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | |||
| United Microelectronics Corp | ADR | 910873405 | 358,670 | 39,941 | SH | SOLE | 0 | 0 | 39,941 | |||
| United Overseas Bk Ltd Sponsor | ADR | 911271302 | 780,412 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | |||
| Vale S A Adr | ADR | 91912E105 | 642,589 | 40,389 | SH | SOLE | 0 | 0 | 40,389 | |||
| Veolia Environnement Sponsored | ADR | 92334N103 | 561,248 | 29,829 | SH | SOLE | 0 | 0 | 29,829 | |||
| Verbund | ADR | 92336Y107 | 194,023 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | |||
| Vipshop Holdings Ltd Adr | ADR | 92763W103 | 224,906 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | |||
| Vodafone Group Plc New Sponsor | ADR | 92857W308 | 346,947 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | |||
| Wal-Mart De Mex Sab De Cv | ADR | 93114W107 | 242,098 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | |||
| Wh Group Ltd Sp ADR | ADR | 92890T205 | 264,214 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | |||
| Wipro Ltd Sponsored Adr Repstg | ADR | 97651M109 | 67,783 | 31,973 | SH | SOLE | 0 | 0 | 31,973 | |||
| Woodside Energy Group Ltd | ADR | 980228308 | 696,556 | 29,169 | SH | SOLE | 0 | 0 | 29,169 | |||
| Woori Financial Group Inc | ADR | 981064108 | 1,621,444 | 24,346 | SH | SOLE | 0 | 0 | 24,346 | |||
| Yara Intl Asa Sponsored Adr | ADR | 984851204 | 226,765 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | |||
| Zto Express Cayman Inc-Adr | ADR | 98980A105 | 239,216 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | |||
| Zurich Ins Group Ltd Sponsored | ADR | 989825104 | 1,395,414 | 39,946 | SH | SOLE | 0 | 0 | 39,946 | |||
| Vanguard International High Di | ETF | 921946794 | 1,884,517 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | |||
| Vanguard Total Stock Market ET | ETF | 922908769 | 15,224,039 | 47,455 | SH | SOLE | 0 | 0 | 47,455 | |||
| Contra Walgreens Boot | WT | 931CVR013 | 100,517 | 189,655 | SH | SOLE | 21,002 | 0 | 168,653 | |||
| Frac Rayonier Inc Rt | WT | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| wtus756CNT929 | WT | 756CNT929 | 0 | 28,875 | SH | SOLE | 0 | 0 | 28,875 | |||
| Xerox Holdings Corp Wt Exp 021 | WT | 98421M114 | 1,183 | 13,077 | SH | SOLE | 944 | 0 | 12,133 | |||
| Acadia Realty Trust | RT | 004239109 | 669,066 | 34,993 | SH | SOLE | 7,600 | 0 | 27,393 | |||
| Adamas Trust Inc. Com | RT | 649604840 | 166,675 | 22,646 | SH | SOLE | 5,006 | 0 | 17,640 | |||
| Agnc Inv Corp | RT | 00123Q104 | 532,713 | 53,112 | SH | SOLE | 15,855 | 0 | 37,257 | |||
| Agree Realty Corp | RT | 008492100 | 2,927,081 | 38,831 | SH | SOLE | 9,784 | 0 | 29,047 | |||
| Alexandria Real Estate Equity | RT | 015271109 | 1,138,079 | 24,517 | SH | SOLE | 4,167 | 0 | 20,350 | |||
| American Assets Tr Inc | RT | 024013104 | 231,266 | 12,562 | SH | SOLE | 2,712 | 0 | 9,850 | |||
| American Healthcare REIT Inc | RT | 398182303 | 2,713,398 | 57,536 | SH | SOLE | 14,550 | 0 | 42,986 | |||
| American Tower Corporation | RT | 03027X100 | 11,333,379 | 65,670 | SH | SOLE | 14,808 | 0 | 50,862 | |||
| Annaly Capital Management Inc | RT | 035710839 | 5,096,824 | 240,985 | SH | SOLE | 59,760 | 0 | 181,225 | |||
| Apollo Commercial Real Estate | RT | 03762U105 | 368,977 | 34,941 | SH | SOLE | 7,533 | 0 | 27,408 | |||
| Apple Hospitality Reit Inc Com | RT | 03784Y200 | 677,870 | 58,894 | SH | SOLE | 12,890 | 0 | 46,004 | |||
| Arbor Rlty Tr Inc Com | RT | 038923108 | 400,126 | 51,897 | SH | SOLE | 11,064 | 0 | 40,833 | |||
| Armour Residential REIT Inc | RT | 042315705 | 494,979 | 29,675 | SH | SOLE | 6,355 | 0 | 23,320 | |||
| Avalonbay Communities Inc | RT | 053484101 | 3,950,293 | 24,183 | SH | SOLE | 3,921 | 0 | 20,262 | |||
| Brixmor Property Group Inc | RT | 11120U105 | 2,888,554 | 100,297 | SH | SOLE | 25,244 | 0 | 75,053 | |||
| Bxp Inc | RT | 101121101 | 1,197,748 | 23,078 | SH | SOLE | 3,872 | 0 | 19,206 | |||
| Camden Property Trust | RT | 133131102 | 2,169,419 | 22,214 | SH | SOLE | 2,672 | 0 | 19,542 | |||
| Caretrust REIT Inc | RT | 14174T107 | 2,414,759 | 65,887 | SH | SOLE | 17,843 | 0 | 48,044 | |||
| Cbre Group Inc Cl A | RT | 12504L109 | 4,549,289 | 33,584 | SH | SOLE | 9,055 | 0 | 24,529 | |||
| Centerspace Com | RT | 15202L107 | 254,676 | 4,433 | SH | SOLE | 945 | 0 | 3,488 | |||
| Copt Defense Properties | RT | 22002T108 | 1,009,892 | 33,003 | SH | SOLE | 8,813 | 0 | 24,190 | |||
| Corecivic Inc | RT | 21871N101 | 514,636 | 27,215 | SH | SOLE | 6,186 | 0 | 21,029 | |||
| Cousins Properties Inc | RT | 222795502 | 1,107,262 | 49,059 | SH | SOLE | 13,107 | 0 | 35,952 | |||
| Crown Castle Inc | RT | 22822V101 | 5,107,738 | 62,818 | SH | SOLE | 13,593 | 0 | 49,225 | |||
| Cubesmart | RT | 229663109 | 2,731,333 | 74,525 | SH | SOLE | 18,877 | 0 | 55,648 | |||
| Curbline Properties Corp | RT | 23128Q101 | 668,167 | 25,908 | SH | SOLE | 5,621 | 0 | 20,287 | |||
| Diamondrock Hospitality Co | RT | 252784301 | 329,355 | 35,150 | SH | SOLE | 11,753 | 0 | 23,397 | |||
| Digital Realty Trust Inc | RT | 253868103 | 8,542,275 | 47,402 | SH | SOLE | 11,505 | 0 | 35,897 | |||
| Douglas Emmett Inc | RT | 25960P109 | 420,226 | 44,610 | SH | SOLE | 9,631 | 0 | 34,979 | |||
| Easterly Govt Properties Inc | RT | 27616P301 | 249,102 | 11,624 | SH | SOLE | 2,429 | 0 | 9,195 | |||
| Eastgroup Properties Inc | RT | 277276101 | 3,222,320 | 17,409 | SH | SOLE | 4,419 | 0 | 12,990 | |||
| Ellington Financial Inc | RT | 28852N109 | 394,285 | 33,273 | SH | SOLE | 7,175 | 0 | 26,098 | |||
| Epr Properties | RT | 26884U109 | 1,114,458 | 22,307 | SH | SOLE | 5,922 | 0 | 16,385 | |||
| Equinix Inc Common Stock REIT | RT | 29444U700 | 13,386,325 | 13,656 | SH | SOLE | 3,173 | 0 | 10,483 | |||
| Equity Lifestyle Properties In | RT | 29472R108 | 3,963,305 | 63,494 | SH | SOLE | 16,202 | 0 | 47,292 | |||
| Equity Residential | RT | 29476L107 | 3,573,311 | 60,411 | SH | SOLE | 8,478 | 0 | 51,933 | |||
| Essential Properties Realty Tr | RT | 29670E107 | 1,728,581 | 56,936 | SH | SOLE | 12,793 | 0 | 44,143 | |||
| Essex Property Trust Inc | RT | 297178105 | 7,792,755 | 32,201 | SH | SOLE | 6,784 | 0 | 25,417 | |||
| Extra Space Storage | RT | 30225T102 | 3,696,817 | 28,192 | SH | SOLE | 5,094 | 0 | 23,098 | |||
| Federal Realty Inv Tr New | RT | 313745101 | 8,495,403 | 79,987 | SH | SOLE | 15,493 | 0 | 64,494 | |||
| First Industrial Realty Trust | RT | 32054K103 | 2,491,137 | 43,062 | SH | SOLE | 10,828 | 0 | 32,234 | |||
| Four Corners Property Trust | RT | 35086T109 | 695,428 | 29,405 | SH | SOLE | 6,332 | 0 | 23,073 | |||
| Franklin Bsp Realty Trust Inc | RT | 35243J101 | 182,900 | 21,543 | SH | SOLE | 4,587 | 0 | 16,956 | |||
| Gaming & Leisure Pptys Inc Com | RT | 36467J108 | 3,937,684 | 88,747 | SH | SOLE | 18,683 | 0 | 70,064 | |||
| Getty Realty | RT | 374297109 | 466,379 | 14,666 | SH | SOLE | 3,119 | 0 | 11,547 | |||
| Global Net Lease Inc | RT | 379378201 | 492,439 | 52,611 | SH | SOLE | 11,211 | 0 | 41,400 | |||
| Healthcare Tr America Inc Cl A | RT | 42226K105 | 1,486,200 | 87,475 | SH | SOLE | 12,846 | 0 | 74,629 | |||
| Healthpeak Properties Inc | RT | 42250P103 | 2,315,792 | 140,949 | SH | SOLE | 18,552 | 0 | 122,397 | |||
| Highwood Properties Inc | RT | 431284108 | 629,390 | 29,397 | SH | SOLE | 6,398 | 0 | 22,999 | |||
| Host Hotels & Resorts Inc | RT | 44107P104 | 1,417,878 | 74,002 | SH | SOLE | 14,849 | 0 | 59,153 | |||
| Independence Realty Trust Inc | RT | 45378A106 | 1,030,998 | 69,241 | SH | SOLE | 18,421 | 0 | 50,820 | |||
| Innovative Industrial Proper | RT | 45781V101 | 210,020 | 4,187 | SH | SOLE | 972 | 0 | 3,215 | |||
| Invitation Homes Inc | RT | 46187W107 | 2,693,715 | 108,399 | SH | SOLE | 14,315 | 0 | 94,084 | |||
| Iron Mountain Inc | RT | 46284V101 | 4,076,816 | 39,914 | SH | SOLE | 7,266 | 0 | 32,648 | |||
| Jbg Smith Properties | RT | 46590V100 | 232,927 | 15,943 | SH | SOLE | 3,449 | 0 | 12,494 | |||
| Jones Lang Lasalle Inc | RT | 48020Q107 | 4,455,853 | 14,642 | SH | SOLE | 3,819 | 0 | 10,823 | |||
| Kilroy Realty Corp | RT | 49427F108 | 897,699 | 31,822 | SH | SOLE | 8,594 | 0 | 23,228 | |||
| Kimco Realty Corp | RT | 49446R109 | 2,831,130 | 125,996 | SH | SOLE | 17,162 | 0 | 108,834 | |||
| Kite Realty Group Trust | RT | 49803T300 | 1,561,945 | 63,623 | SH | SOLE | 16,987 | 0 | 46,636 | |||
| Lamar Advertising Co | RT | 512816109 | 3,672,345 | 28,994 | SH | SOLE | 7,249 | 0 | 21,745 | |||
| Ltc Properties Inc | RT | 502175102 | 471,375 | 12,685 | SH | SOLE | 2,701 | 0 | 9,984 | |||
| Lxp Industrial Trust | RT | 529043408 | 731,324 | 15,809 | SH | SOLE | 3,438 | 0 | 12,371 | |||
| Macerich Co/The | RT | 554382101 | 1,314,425 | 69,546 | SH | SOLE | 15,680 | 0 | 53,866 | |||
| Medical Properties Trust Inc | RT | 58463J304 | 584,181 | 126,173 | SH | SOLE | 17,885 | 0 | 108,288 | |||
| Mid-America Apartment Communit | RT | 59522J103 | 2,748,555 | 22,507 | SH | SOLE | 2,899 | 0 | 19,608 | |||
| National Storage Affiliates | RT | 637870106 | 783,445 | 20,759 | SH | SOLE | 5,576 | 0 | 15,183 | |||
| Nnn Reit Inc | RT | 637417106 | 2,606,196 | 62,008 | SH | SOLE | 15,689 | 0 | 46,319 | |||
| Omega Healthcare Investors | RT | 681936100 | 4,232,519 | 96,589 | SH | SOLE | 24,450 | 0 | 72,139 | |||
| Park Hotels & Resorts Inc | RT | 700517105 | 415,103 | 39,421 | SH | SOLE | 15,435 | 0 | 23,986 | |||
| Pebblebrook Hotel Trust | RT | 70509V100 | 246,411 | 19,510 | SH | SOLE | 6,503 | 0 | 13,007 | |||
| Pennymac Mortgage Investment T | RT | 70931T103 | 268,448 | 23,023 | SH | SOLE | 4,893 | 0 | 18,130 | |||
| Phillips Edison & Co Inc Commo | RT | 71844V201 | 1,280,333 | 34,215 | SH | SOLE | 7,740 | 0 | 26,475 | |||
| Prologis Inc | RT | 74340W103 | 17,858,284 | 135,106 | SH | SOLE | 35,573 | 0 | 99,533 | |||
| Public Storage Inc | RT | 74460D109 | 6,462,803 | 23,859 | SH | SOLE | 4,283 | 0 | 19,576 | |||
| Rayonier | RT | 754907103 | 1,686,688 | 81,799 | SH | SOLE | 22,097 | 0 | 59,702 | |||
| Realty Income Corp | RT | 756109104 | 15,397,480 | 251,675 | SH | SOLE | 51,838 | 0 | 199,837 | |||
| Redwood Trust Inc | RT | 758075402 | 189,640 | 33,804 | SH | SOLE | 7,424 | 0 | 26,380 | |||
| Regency Centers Corp | RT | 758849103 | 2,744,415 | 36,273 | SH | SOLE | 4,460 | 0 | 31,813 | |||
| Rexford Industrial Realty Inc | RT | 76169C100 | 2,461,027 | 75,192 | SH | SOLE | 18,991 | 0 | 56,201 | |||
| Rithm Capital Corp | RT | 64828T201 | 1,527,313 | 161,109 | SH | SOLE | 34,902 | 0 | 126,207 | |||
| Sabra Health Care REIT Inc | RT | 78573L106 | 1,420,597 | 73,874 | SH | SOLE | 19,590 | 0 | 54,284 | |||
| Safehold Inc | RT | 78646V107 | 168,246 | 12,435 | SH | SOLE | 2,795 | 0 | 9,640 | |||
| Sba Communications Corp | RT | 78410G104 | 2,471,672 | 14,361 | SH | SOLE | 2,433 | 0 | 11,928 | |||
| Simon Property Group Inc | RT | 828806109 | 8,349,980 | 44,765 | SH | SOLE | 9,220 | 0 | 35,545 | |||
| SL Green Realty Corp | RT | 78440X887 | 702,377 | 19,014 | SH | SOLE | 4,142 | 0 | 14,872 | |||
| St Joe Co | RT | 790148100 | 667,878 | 10,635 | SH | SOLE | 2,291 | 0 | 8,344 | |||
| Stag Indl Inc Com | RT | 85254J102 | 2,234,386 | 61,963 | SH | SOLE | 15,421 | 0 | 46,542 | |||
| Starwood Property Trust Inc Co | RT | 85571B105 | 2,010,177 | 116,735 | SH | SOLE | 27,638 | 0 | 89,097 | |||
| Sun Communities Inc | RT | 866674104 | 795,563 | 6,316 | SH | SOLE | 1,997 | 0 | 4,319 | |||
| Sunstone Hotel Invs Inc New Co | RT | 867892101 | 295,150 | 32,758 | SH | SOLE | 11,049 | 0 | 21,709 | |||
| Tanger Inc | RT | 875465106 | 1,059,428 | 31,178 | SH | SOLE | 6,959 | 0 | 24,219 | |||
| Terreno Rlty Corp | RT | 88146M101 | 1,737,204 | 28,284 | SH | SOLE | 6,380 | 0 | 21,904 | |||
| The Geo Group Inc | RT | 36162J106 | 618,440 | 36,790 | SH | SOLE | 8,158 | 0 | 28,632 | |||
| Two Harbors Inv Corp | RT | 90187B804 | 317,933 | 27,840 | SH | SOLE | 6,005 | 0 | 21,835 | |||
| Udr | RT | 902653104 | 2,127,025 | 62,967 | SH | SOLE | 8,300 | 0 | 54,667 | |||
| Uniti Group Inc | RT | 912932100 | 444,753 | 47,415 | SH | SOLE | 9,832 | 0 | 37,583 | |||
| Urban Edge Properties | RT | 91704F104 | 672,107 | 33,639 | SH | SOLE | 7,278 | 0 | 26,361 | |||
| Ventas Inc | RT | 92276F100 | 6,021,625 | 73,632 | SH | SOLE | 12,005 | 0 | 61,627 | |||
| Veris Residential, Inc | RT | 554489104 | 407,045 | 21,571 | SH | SOLE | 4,587 | 0 | 16,984 | |||
| Vici Properties Inc | RT | 925652109 | 4,827,635 | 176,707 | SH | SOLE | 25,973 | 0 | 150,734 | |||
| Vornado Realty Trust | RT | 929042109 | 1,374,039 | 52,868 | SH | SOLE | 13,128 | 0 | 39,740 | |||
| Welltower Inc | RT | 95040Q104 | 20,243,434 | 102,390 | SH | SOLE | 22,822 | 0 | 79,568 | |||
| Weyerhaeuser Co | RT | 962166104 | 2,613,595 | 106,983 | SH | SOLE | 16,411 | 0 | 90,572 | |||
| Whitestone REIT | RT | 966084204 | 194,317 | 12,032 | SH | SOLE | 2,610 | 0 | 9,422 | |||
| Wp Carey Inc | RT | 92936U109 | 4,984,044 | 73,338 | SH | SOLE | 18,566 | 0 | 54,772 | |||
| Xenia Hotels & Resorts Inc | RT | 984017103 | 241,951 | 16,315 | SH | SOLE | 5,450 | 0 | 10,865 | |||
| Cliffwater Corporate Lendng Fu | MUT | 186854204 | 106,455 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
| Janus Inv Fund Small Cap Value | MUT | 471023564 | 235,963 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | |||
| Schwab Capital Trust Total Sto | MUT | 808509756 | 36,972,989 | 2,350,476 | SH | SOLE | 0 | 0 | 2,350,476 | |||
| Vanguard Mid Cap Value Index | MUT | 921937694 | 998,991 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | |||
| Vanguard Whitehall Funds High | MUT | 921946786 | 3,199,215 | 71,635 | SH | SOLE | 0 | 0 | 71,635 | |||
| Victory Portfolios RS Small Ca | MUT | 92647Q405 | 275,729 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | |||
| Victory Portfolios Trivalent E | MUT | 92646A146 | 2,994,966 | 298,899 | SH | SOLE | 0 | 0 | 298,899 | |||
| Victory Portfolios Trivalent I | MUT | 92646A153 | 1,383,870 | 136,611 | SH | SOLE | 0 | 0 | 136,611 | |||
| Victory Portfolios Trivalent S | MUT | 92647K309 | 1,270,475 | 62,248 | SH | SOLE | 0 | 0 | 62,248 | |||
| iShares Core S&P 500 ETF | ETF | 464287200 | 212,293 | 325 | SH | SOLE | 325 | 0 | 0 | |||
| Ishares Core S&P Scp Etf | ETF | 464287804 | 18,998,919 | 152,835 | SH | SOLE | 1,654 | 0 | 151,181 | |||
| Ishares Msci China Etf | ETF | 46429B671 | 14,145,787 | 251,794 | SH | SOLE | 0 | 0 | 251,794 | |||
| Ishares Msci Eafe Etf | ETF | 464287465 | 18,773,481 | 193,282 | SH | SOLE | 0 | 0 | 193,282 | |||
| Ishares Msci Emerg Mkt Etf | ETF | 464287234 | 2,059,149 | 36,259 | SH | SOLE | 0 | 0 | 36,259 | |||
| Ishares Msci India Etf | ETF | 46429B598 | 30,666,897 | 654,716 | SH | SOLE | 0 | 0 | 654,716 | |||
| Ishares Msci Indonia Etf | ETF | 46429B309 | 1,639,049 | 103,803 | SH | SOLE | 0 | 0 | 103,803 | |||
| Ishares Msci Jpn Etf New | ETF | 46434G822 | 14,756,228 | 174,754 | SH | SOLE | 0 | 0 | 174,754 | |||
| Ishares Msci Kuwait Etf | ETF | 46436E817 | 1,241,481 | 34,352 | SH | SOLE | 0 | 0 | 34,352 | |||
| Ishares Msci Qatar Etf | ETF | 46434V779 | 1,051,997 | 56,559 | SH | SOLE | 0 | 0 | 56,559 | |||
| Ishares Msci Saudi Arbia | ETF | 46434V423 | 5,079,016 | 127,774 | SH | SOLE | 0 | 0 | 127,774 | |||
| Ishares Msci Sth Kor Etf | ETF | 464286772 | 30,818,187 | 250,534 | SH | SOLE | 0 | 0 | 250,534 | |||
| Ishares Msci Taiwan Etf | ETF | 46434G772 | 44,384,005 | 625,832 | SH | SOLE | 0 | 0 | 625,832 | |||
| iShares MSCI UAE Capped ETF | ETF | 46434V761 | 1,973,860 | 105,837 | SH | SOLE | 0 | 0 | 105,837 | |||
| iShares S&P 500 Value ETF | ETF | 464287408 | 232,476 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
| ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 2,010,904 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | |||
| State Street Spdr S&P 500 Etf | ETF | 78462F103 | 47,643,908 | 73,260 | SH | SOLE | 309 | 0 | 72,951 | |||
| State Street Spdr S&P Midcap 4 | ETF | 78467Y107 | 6,791,761 | 11,012 | SH | SOLE | 616 | 0 | 10,396 | |||