The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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