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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 249,087 4,013 SH SOLE 0 0 4,013
3M CO COM 88579Y101 1,812,556 11,906 SH SOLE 0 0 11,906
AAON INC COM PAR $0.004 000360206 696,717 9,447 SH SOLE 0 0 9,447
ABBOTT LABS COM 002824100 6,665,715 49,009 SH SOLE 0 0 49,009
ABBVIE INC COM 00287Y109 9,783,624 52,708 SH SOLE 0 0 52,708
ABERCROMBIE & FITCH CO CL A 002896207 559,818 6,757 SH SOLE 0 0 6,757
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 241,302 5,385 SH SOLE 0 0 5,385
ACADIA HEALTHCARE COMPANY IN COM 00404A109 537,708 23,698 SH SOLE 0 0 23,698
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 140,146 11,907 SH SOLE 0 0 11,907
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,780,447 15,994 SH SOLE 0 0 15,994
ACI WORLDWIDE INC COM 004498101 353,691 7,704 SH SOLE 0 0 7,704
ACUITY INC COM 00508Y102 730,933 2,450 SH SOLE 0 0 2,450
ADDUS HOMECARE CORP COM 006739106 419,292 3,640 SH SOLE 0 0 3,640
ADIENT PLC ORD SHS G0084W101 368,476 18,935 SH SOLE 0 0 18,935
ADMA BIOLOGICS INC COM 000899104 303,379 16,660 SH SOLE 0 0 16,660
ADOBE INC COM 00724F101 3,628,161 9,378 SH SOLE 0 0 9,378
ADTALEM GLOBAL ED INC COM 00737L103 747,858 5,878 SH SOLE 0 0 5,878
ADTRAN HOLDINGS INC COM 00486H105 328,015 36,568 SH SOLE 0 0 36,568
ADVANCED DRAIN SYS INC DEL COM 00790R104 695,478 6,055 SH SOLE 0 0 6,055
ADVANCED ENERGY INDS COM 007973100 207,495 1,566 SH SOLE 0 0 1,566
ADVANCED MICRO DEVICES INC COM 007903107 5,234,408 36,888 SH SOLE 0 0 36,888
AECOM COM 00766T100 785,958 6,964 SH SOLE 0 0 6,964
AEGON LTD AMER REG 1 CERT 0076CA104 1,445,676 199,679 SH SOLE 0 0 199,679
AERCAP HOLDINGS NV SHS N00985106 389,844 3,332 SH SOLE 0 0 3,332
AEROVIRONMENT INC COM 008073108 819,232 2,875 SH SOLE 0 0 2,875
AES CORP COM 00130H105 224,613 21,351 SH SOLE 0 0 21,351
AFFILIATED MANAGERS GROUP IN COM 008252108 611,955 3,110 SH SOLE 0 0 3,110
AFLAC INC COM 001055102 1,872,654 17,757 SH SOLE 0 0 17,757
AGCO CORP COM 001084102 207,765 2,014 SH SOLE 0 0 2,014
AGILENT TECHNOLOGIES INC COM 00846U101 1,397,947 11,846 SH SOLE 0 0 11,846
AGILON HEALTH INC COM 00857U107 33,643 14,627 SH SOLE 0 0 14,627
AGILYSYS INC COM 00847J105 252,667 2,204 SH SOLE 0 0 2,204
AGNICO EAGLE MINES LTD COM 008474108 1,226,407 10,312 SH SOLE 0 0 10,312
AGREE RLTY CORP COM 008492100 1,184,489 16,211 SH SOLE 0 0 16,211
AIR PRODS & CHEMS INC COM 009158106 3,100,968 10,994 SH SOLE 0 0 10,994
AIRBNB INC COM CL A 009066101 365,127 2,759 SH SOLE 0 0 2,759
ALAMO GROUP INC COM 011311107 469,954 2,152 SH SOLE 0 0 2,152
ALARM COM HLDGS INC COM 011642105 267,859 4,735 SH SOLE 0 0 4,735
ALASKA AIR GROUP INC COM 011659109 639,134 12,917 SH SOLE 0 0 12,917
ALBEMARLE CORP COM 012653101 244,100 3,895 SH SOLE 0 0 3,895
ALBERTSONS COS INC COMMON STOCK 013091103 252,270 11,728 SH SOLE 0 0 11,728
ALCOA CORP COM 013872106 654,326 22,173 SH SOLE 0 0 22,173
ALCON AG ORD SHS H01301128 1,631,062 18,476 SH SOLE 0 0 18,476
ALEXANDER & BALDWIN INC NEW COM 014491104 221,324 12,413 SH SOLE 0 0 12,413
ALEXANDERS INC COM 014752109 539,642 2,395 SH SOLE 0 0 2,395
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 675,750 9,304 SH SOLE 0 0 9,304
ALGONQUIN PWR UTILS CORP COM 015857105 166,875 29,123 SH SOLE 0 0 29,123
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,294,577 29,050 SH SOLE 0 0 29,050
ALIGN TECHNOLOGY INC COM 016255101 307,851 1,626 SH SOLE 0 0 1,626
ALKERMES PLC SHS G01767105 410,640 14,353 SH SOLE 0 0 14,353
ALLETE INC COM NEW 018522300 243,531 3,801 SH SOLE 0 0 3,801
ALLIANT ENERGY CORP COM 018802108 541,751 8,959 SH SOLE 0 0 8,959
ALLSTATE CORP COM 020002101 1,430,512 7,106 SH SOLE 0 0 7,106
ALLY FINL INC COM 02005N100 319,390 8,200 SH SOLE 0 0 8,200
ALPHABET INC CAP STK CL A 02079K305 47,737,768 270,883 SH SOLE 0 0 270,883
ALPHABET INC CAP STK CL C 02079K107 9,860,965 55,589 SH SOLE 0 0 55,589
ALTRIA GROUP INC COM 02209S103 2,061,511 35,161 SH SOLE 0 0 35,161
AMAZON COM INC COM 023135106 56,733,158 258,595 SH SOLE 0 0 258,595
AMBEV SA SPONSORED ADR 02319V103 579,646 240,517 SH SOLE 0 0 240,517
AMCOR PLC ORD G0250X107 295,376 32,141 SH SOLE 0 0 32,141
AMEDISYS INC COM 023436108 483,686 4,916 SH SOLE 0 0 4,916
AMENTUM HOLDINGS INC COM 023939101 308,300 13,058 SH SOLE 0 0 13,058
AMER STATES WTR CO COM 029899101 481,042 6,275 SH SOLE 0 0 6,275
AMEREN CORP COM 023608102 698,910 7,277 SH SOLE 0 0 7,277
AMERICAN AIRLS GROUP INC COM 02376R102 680,348 60,637 SH SOLE 0 0 60,637
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 151,996 15,800 SH SOLE 0 0 15,800
AMERICAN ELEC PWR CO INC COM 025537101 1,533,677 14,781 SH SOLE 0 0 14,781
AMERICAN EXPRESS CO COM 025816109 10,543,246 33,053 SH SOLE 0 0 33,053
AMERICAN FINL GROUP INC OHIO COM 025932104 1,262,227 10,001 SH SOLE 0 0 10,001
AMERICAN HOMES 4 RENT CL A 02665T306 846,527 23,469 SH SOLE 0 0 23,469
AMERICAN INTL GROUP INC COM NEW 026874784 1,241,398 14,504 SH SOLE 0 0 14,504
AMERICAN TOWER CORP NEW COM 03027X100 2,257,023 10,211 SH SOLE 0 0 10,211
AMERICAN WTR WKS CO INC NEW COM 030420103 850,380 6,113 SH SOLE 0 0 6,113
AMERIPRISE FINL INC COM 03076C106 4,730,449 8,863 SH SOLE 0 0 8,863
AMERISAFE INC COM 03071H100 321,635 7,355 SH SOLE 0 0 7,355
AMETEK INC COM 031100100 4,433,159 24,498 SH SOLE 0 0 24,498
AMGEN INC COM 031162100 4,225,285 15,133 SH SOLE 0 0 15,133
AMKOR TECHNOLOGY INC COM 031652100 660,850 31,484 SH SOLE 0 0 31,484
AMPHENOL CORP NEW CL A 032095101 4,081,542 41,332 SH SOLE 0 0 41,332
ANALOG DEVICES INC COM 032654105 2,943,594 12,367 SH SOLE 0 0 12,367
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 358,363 7,864 SH SOLE 0 0 7,864
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,293,462 33,374 SH SOLE 0 0 33,374
ANI PHARMACEUTICALS INC COM 00182C103 238,946 3,662 SH SOLE 0 0 3,662
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 729,426 38,758 SH SOLE 0 0 38,758
ANSYS INC COM 03662Q105 891,397 2,538 SH SOLE 0 0 2,538
ANTERO RESOURCES CORP COM 03674X106 843,866 20,950 SH SOLE 0 0 20,950
AON PLC SHS CL A G0403H108 2,378,163 6,666 SH SOLE 0 0 6,666
APA CORPORATION COM 03743Q108 364,026 19,903 SH SOLE 0 0 19,903
APOLLO GLOBAL MGMT INC COM 03769M106 655,298 4,619 SH SOLE 0 0 4,619
APPLE INC COM 037833100 85,917,607 418,763 SH SOLE 0 0 418,763
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,064,621 4,580 SH SOLE 0 0 4,580
APPLIED MATLS INC COM 038222105 4,776,114 26,089 SH SOLE 0 0 26,089
APTARGROUP INC COM 038336103 881,171 5,633 SH SOLE 0 0 5,633
APTIV PLC COM SHS G3265R107 336,871 4,938 SH SOLE 0 0 4,938
ARAMARK COM 03852U106 687,213 16,413 SH SOLE 0 0 16,413
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 744,688 23,581 SH SOLE 0 0 23,581
ARCH CAP GROUP LTD ORD G0450A105 700,630 7,695 SH SOLE 0 0 7,695
ARCHER DANIELS MIDLAND CO COM 039483102 1,208,040 22,888 SH SOLE 0 0 22,888
ARCHROCK INC COM 03957W106 605,803 24,398 SH SOLE 0 0 24,398
ARCOSA INC COM 039653100 515,318 5,943 SH SOLE 0 0 5,943
ARES CAPITAL CORP COM 04010L103 303,136 13,804 SH SOLE 0 0 13,804
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 390,566 2,255 SH SOLE 0 0 2,255
ARGAN INC COM 04010E109 990,397 4,492 SH SOLE 0 0 4,492
ARGENX SE SPONSORED ADR 04016X101 1,546,173 2,805 SH SOLE 0 0 2,805
ARISTA NETWORKS INC COM SHS 040413205 2,561,229 25,034 SH SOLE 0 0 25,034
ARMADA HOFFLER PPTYS INC COM 04208T108 89,572 13,038 SH SOLE 0 0 13,038
ARROW ELECTRS INC COM 042735100 525,522 4,124 SH SOLE 0 0 4,124
ASBURY AUTOMOTIVE GROUP INC COM 043436104 289,588 1,214 SH SOLE 0 0 1,214
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,267,745 219,530 SH SOLE 0 0 219,530
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,563,122 13,181 SH SOLE 0 0 13,181
ASSOCIATED BANC CORP COM 045487105 833,699 34,182 SH SOLE 0 0 34,182
ASSURANT INC COM 04621X108 281,029 1,423 SH SOLE 0 0 1,423
ASSURED GUARANTY LTD COM G0585R106 1,088,315 12,495 SH SOLE 0 0 12,495
ASTRAZENECA PLC SPONSORED ADR 046353108 6,514,354 93,222 SH SOLE 0 0 93,222
AT&T INC COM 00206R102 5,006,371 172,991 SH SOLE 0 0 172,991
ATI INC COM 01741R102 1,382,390 16,011 SH SOLE 0 0 16,011
ATLASSIAN CORPORATION CL A 049468101 526,613 2,593 SH SOLE 0 0 2,593
ATMOS ENERGY CORP COM 049560105 417,022 2,706 SH SOLE 0 0 2,706
AUTODESK INC COM 052769106 994,030 3,211 SH SOLE 0 0 3,211
AUTOLIV INC COM 052800109 266,658 2,383 SH SOLE 0 0 2,383
AUTOMATIC DATA PROCESSING IN COM 053015103 3,876,598 12,570 SH SOLE 0 0 12,570
AUTOZONE INC COM 053332102 1,911,799 515 SH SOLE 0 0 515
AVALONBAY CMNTYS INC COM 053484101 623,524 3,064 SH SOLE 0 0 3,064
AVANTOR INC COM 05352A100 654,547 48,629 SH SOLE 0 0 48,629
AVERY DENNISON CORP COM 053611109 455,345 2,595 SH SOLE 0 0 2,595
AVIENT CORPORATION COM 05368V106 292,600 9,056 SH SOLE 0 0 9,056
AVIS BUDGET GROUP COM 053774105 443,588 2,624 SH SOLE 0 0 2,624
AVNET INC COM 053807103 453,516 8,544 SH SOLE 0 0 8,544
AXALTA COATING SYS LTD COM G0750C108 403,220 13,581 SH SOLE 0 0 13,581
AXON ENTERPRISE INC COM 05464C101 3,269,536 3,949 SH SOLE 0 0 3,949
AZEK CO INC CL A 05478C105 324,144 5,964 SH SOLE 0 0 5,964
BADGER METER INC COM 056525108 992,048 4,050 SH SOLE 0 0 4,050
BAIDU INC SPON ADR REP A 056752108 1,750,705 20,414 SH SOLE 0 0 20,414
BAKER HUGHES COMPANY CL A 05722G100 794,904 20,733 SH SOLE 0 0 20,733
BALCHEM CORP COM 057665200 647,148 4,065 SH SOLE 0 0 4,065
BALL CORP COM 058498106 602,968 10,750 SH SOLE 0 0 10,750
BANCFIRST CORP COM 05945F103 454,922 3,680 SH SOLE 0 0 3,680
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,974,944 258,617 SH SOLE 0 0 258,617
BANCO BRADESCO S A SP ADR PFD NEW 059460303 42,213 13,661 SH SOLE 0 0 13,661
BANCO DE CHILE SPONSORED ADS 059520106 247,315 8,130 SH SOLE 0 0 8,130
BANCO SANTANDER S.A. ADR 05964H105 4,243,608 511,278 SH SOLE 0 0 511,278
BANK AMERICA CORP COM 060505104 10,419,190 220,186 SH SOLE 0 0 220,186
BANK MONTREAL QUE COM 063671101 2,523,139 22,807 SH SOLE 0 0 22,807
BANK NEW YORK MELLON CORP COM 064058100 1,950,666 21,410 SH SOLE 0 0 21,410
BANK NOVA SCOTIA HALIFAX COM 064149107 2,580,170 46,683 SH SOLE 0 0 46,683
BANK OZK LITTLE ROCK ARK COM 06417N103 249,983 5,312 SH SOLE 0 0 5,312
BARCLAYS PLC ADR 06738E204 2,820,438 151,718 SH SOLE 0 0 151,718
BARRETT BUSINESS SVCS INC COM 068463108 283,326 6,796 SH SOLE 0 0 6,796
BARRICK MNG CORP COM SHS 06849F108 650,438 31,241 SH SOLE 0 0 31,241
BATH & BODY WORKS INC COM 070830104 327,973 10,947 SH SOLE 0 0 10,947
BEAZER HOMES USA INC COM NEW 07556Q881 318,057 14,218 SH SOLE 0 0 14,218
BECTON DICKINSON & CO COM 075887109 1,073,635 6,233 SH SOLE 0 0 6,233
BELLRING BRANDS INC COMMON STOCK 07831C103 288,608 4,982 SH SOLE 0 0 4,982
BENCHMARK ELECTRS INC COM 08160H101 1,099,317 28,311 SH SOLE 0 0 28,311
BEONE MEDICINES LTD SPONSORED ADS 07725L102 630,351 2,604 SH SOLE 0 0 2,604
BERKLEY W R CORP COM 084423102 454,045 6,180 SH SOLE 0 0 6,180
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,196,775 45,694 SH SOLE 0 0 45,694
BEST BUY INC COM 086516101 415,468 6,189 SH SOLE 0 0 6,189
BHP GROUP LTD SPONSORED ADS 088606108 5,299,903 110,208 SH SOLE 0 0 110,208
BILIBILI INC SPONS ADS REP Z 090040106 201,931 9,414 SH SOLE 0 0 9,414
BILL HOLDINGS INC COM 090043100 374,799 8,102 SH SOLE 0 0 8,102
BIO RAD LABS INC CL A 090572207 553,830 2,295 SH SOLE 0 0 2,295
BIOGEN INC COM 09062X103 1,026,322 8,172 SH SOLE 0 0 8,172
BIOMARIN PHARMACEUTICAL INC COM 09061G101 668,326 12,158 SH SOLE 0 0 12,158
BJS WHSL CLUB HLDGS INC COM 05550J101 1,174,377 10,891 SH SOLE 0 0 10,891
BLACK HILLS CORP COM 092113109 840,435 14,981 SH SOLE 0 0 14,981
BLACKBERRY LTD COM 09228F103 51,406 11,224 SH SOLE 0 0 11,224
BLACKROCK INC COM 09290D101 2,508,757 2,391 SH SOLE 0 0 2,391
BLACKSTONE INC COM 09260D107 2,013,198 13,459 SH SOLE 0 0 13,459
BLOCK H & R INC COM 093671105 370,179 6,744 SH SOLE 0 0 6,744
BLOCK INC CL A 852234103 238,774 3,515 SH SOLE 0 0 3,515
BOEING CO COM 097023105 3,520,733 16,803 SH SOLE 0 0 16,803
BOISE CASCADE CO DEL COM 09739D100 343,721 3,959 SH SOLE 0 0 3,959
BOOKING HOLDINGS INC COM 09857L108 4,185,621 723 SH SOLE 0 0 723
BOOT BARN HLDGS INC COM 099406100 392,768 2,584 SH SOLE 0 0 2,584
BORGWARNER INC COM 099724106 1,146,289 34,238 SH SOLE 0 0 34,238
BOSTON SCIENTIFIC CORP COM 101137107 3,593,724 33,458 SH SOLE 0 0 33,458
BOX INC CL A 10316T104 397,568 11,635 SH SOLE 0 0 11,635
BP PLC SPONSORED ADR 055622104 1,232,069 41,165 SH SOLE 0 0 41,165
BRADY CORP CL A 104674106 429,027 6,312 SH SOLE 0 0 6,312
BRF SA SPONSORED ADR 10552T107 582,807 159,673 SH SOLE 0 0 159,673
BRIGHTHOUSE FINL INC COM 10922N103 320,954 5,969 SH SOLE 0 0 5,969
BRINKER INTL INC COM 109641100 1,441,198 7,992 SH SOLE 0 0 7,992
BRISTOL-MYERS SQUIBB CO COM 110122108 2,114,800 45,686 SH SOLE 0 0 45,686
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,766,760 58,447 SH SOLE 0 0 58,447
BRIXMOR PPTY GROUP INC COM 11120U105 490,021 18,818 SH SOLE 0 0 18,818
BROADCOM INC COM 11135F101 33,552,945 121,723 SH SOLE 0 0 121,723
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 896,098 3,687 SH SOLE 0 0 3,687
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 994,543 17,991 SH SOLE 0 0 17,991
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,467,259 39,891 SH SOLE 0 0 39,891
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 288,169 8,791 SH SOLE 0 0 8,791
BROWN & BROWN INC COM 115236101 245,578 2,215 SH SOLE 0 0 2,215
BROWN FORMAN CORP CL B 115637209 592,882 22,032 SH SOLE 0 0 22,032
BRUKER CORP COM 116794108 593,280 14,400 SH SOLE 0 0 14,400
BUILDERS FIRSTSOURCE INC COM 12008R107 688,238 5,898 SH SOLE 0 0 5,898
BUNGE GLOBAL SA COM SHS H11356104 404,050 5,033 SH SOLE 0 0 5,033
BURLINGTON STORES INC COM 122017106 1,316,743 5,660 SH SOLE 0 0 5,660
BWX TECHNOLOGIES INC COM 05605H100 752,714 5,225 SH SOLE 0 0 5,225
BXP INC COM 101121101 282,228 4,183 SH SOLE 0 0 4,183
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 442,714 4,614 SH SOLE 0 0 4,614
CACI INTL INC CL A 127190304 842,806 1,768 SH SOLE 0 0 1,768
CADENCE DESIGN SYSTEM INC COM 127387108 2,035,023 6,604 SH SOLE 0 0 6,604
CAE INC COM 124765108 681,962 23,299 SH SOLE 0 0 23,299
CAESARS ENTERTAINMENT INC NE COM 12769G100 538,843 18,980 SH SOLE 0 0 18,980
CAL MAINE FOODS INC COM NEW 128030202 885,612 8,889 SH SOLE 0 0 8,889
CAMECO CORP COM 13321L108 2,638,803 35,549 SH SOLE 0 0 35,549
CANADIAN IMPERIAL BK COMM COM 136069101 2,166,506 30,582 SH SOLE 0 0 30,582
CANADIAN NAT RES LTD COM 136385101 1,739,969 55,413 SH SOLE 0 0 55,413
CANADIAN NATL RY CO COM 136375102 1,198,749 11,522 SH SOLE 0 0 11,522
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,611,803 20,331 SH SOLE 0 0 20,331
CAPITAL ONE FINL CORP COM 14040H105 5,288,150 24,855 SH SOLE 0 0 24,855
CARDINAL HEALTH INC COM 14149Y108 829,960 4,940 SH SOLE 0 0 4,940
CARETRUST REIT INC COM 14174T107 358,449 11,714 SH SOLE 0 0 11,714
CARLISLE COS INC COM 142339100 1,530,940 4,100 SH SOLE 0 0 4,100
CARNIVAL CORP UNIT 99/99/9999 143658300 771,191 27,425 SH SOLE 0 0 27,425
CARPENTER TECHNOLOGY CORP COM 144285103 2,039,409 7,379 SH SOLE 0 0 7,379
CARRIER GLOBAL CORPORATION COM 14448C104 1,725,162 23,571 SH SOLE 0 0 23,571
CASEYS GEN STORES INC COM 147528103 1,309,378 2,566 SH SOLE 0 0 2,566
CATERPILLAR INC COM 149123101 5,125,462 13,203 SH SOLE 0 0 13,203
CATHAY GEN BANCORP COM 149150104 748,241 16,434 SH SOLE 0 0 16,434
CAVA GROUP INC COM 148929102 463,771 5,506 SH SOLE 0 0 5,506
CAVCO INDS INC DEL COM 149568107 355,799 819 SH SOLE 0 0 819
CBOE GLOBAL MKTS INC COM 12503M108 533,818 2,289 SH SOLE 0 0 2,289
CBRE GROUP INC CL A 12504L109 1,241,324 8,859 SH SOLE 0 0 8,859
CDW CORP COM 12514G108 742,042 4,155 SH SOLE 0 0 4,155
CELANESE CORP DEL COM 150870103 527,406 9,532 SH SOLE 0 0 9,532
CELESTICA INC COM 15101Q207 656,131 4,203 SH SOLE 0 0 4,203
CELSIUS HLDGS INC COM NEW 15118V207 845,273 18,221 SH SOLE 0 0 18,221
CEMEX SAB DE CV SPON ADR NEW 151290889 86,577 12,493 SH SOLE 0 0 12,493
CENCORA INC COM 03073E105 1,495,652 4,988 SH SOLE 0 0 4,988
CENOVUS ENERGY INC COM 15135U109 668,617 49,163 SH SOLE 0 0 49,163
CENTENE CORP DEL COM 15135B101 1,066,928 19,656 SH SOLE 0 0 19,656
CENTERPOINT ENERGY INC COM 15189T107 384,742 10,472 SH SOLE 0 0 10,472
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 226,043 30,423 SH SOLE 0 0 30,423
CENTURY CMNTYS INC COM 156504300 695,102 12,342 SH SOLE 0 0 12,342
CF INDS HLDGS INC COM 125269100 557,244 6,057 SH SOLE 0 0 6,057
CGI INC CL A SUB VTG 12532H104 1,027,649 9,803 SH SOLE 0 0 9,803
CHAMPIONX CORPORATION COM 15872M104 274,756 11,061 SH SOLE 0 0 11,061
CHARLES RIV LABS INTL INC COM 159864107 397,837 2,622 SH SOLE 0 0 2,622
CHART INDS INC COM 16115Q308 446,202 2,710 SH SOLE 0 0 2,710
CHARTER COMMUNICATIONS INC N CL A 16119P108 654,096 1,600 SH SOLE 0 0 1,600
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,192,759 5,391 SH SOLE 0 0 5,391
CHEESECAKE FACTORY INC COM 163072101 580,671 9,267 SH SOLE 0 0 9,267
CHEMED CORP NEW COM 16359R103 659,791 1,355 SH SOLE 0 0 1,355
CHENIERE ENERGY INC COM NEW 16411R208 2,188,758 8,988 SH SOLE 0 0 8,988
CHESAPEAKE UTILS CORP COM 165303108 490,739 4,082 SH SOLE 0 0 4,082
CHEVRON CORP NEW COM 166764100 6,597,050 46,072 SH SOLE 0 0 46,072
CHEWY INC CL A 16679L109 612,152 14,363 SH SOLE 0 0 14,363
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,161,214 38,490 SH SOLE 0 0 38,490
CHORD ENERGY CORPORATION COM NEW 674215207 918,138 9,480 SH SOLE 0 0 9,480
CHUBB LIMITED COM H1467J104 3,804,893 13,133 SH SOLE 0 0 13,133
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,276,666 48,845 SH SOLE 0 0 48,845
CHURCH & DWIGHT CO INC COM 171340102 552,441 5,748 SH SOLE 0 0 5,748
CHURCHILL DOWNS INC COM 171484108 252,601 2,501 SH SOLE 0 0 2,501
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 888,613 453,184 SH SOLE 0 0 453,184
CIENA CORP COM NEW 171779309 1,167,167 14,351 SH SOLE 0 0 14,351
CINCINNATI FINL CORP COM 172062101 1,129,559 7,585 SH SOLE 0 0 7,585
CINTAS CORP COM 172908105 4,733,759 21,240 SH SOLE 0 0 21,240
CIRRUS LOGIC INC COM 172755100 353,842 3,394 SH SOLE 0 0 3,394
CISCO SYS INC COM 17275R102 8,442,389 121,683 SH SOLE 0 0 121,683
CITIGROUP INC COM NEW 172967424 2,816,366 33,087 SH SOLE 0 0 33,087
CITIZENS FINL GROUP INC COM 174610105 807,246 18,039 SH SOLE 0 0 18,039
CLEAN HARBORS INC COM 184496107 899,984 3,893 SH SOLE 0 0 3,893
CLEANSPARK INC COM NEW 18452B209 789,451 71,573 SH SOLE 0 0 71,573
CLEARWAY ENERGY INC CL C 18539C204 919,008 28,719 SH SOLE 0 0 28,719
CLOROX CO DEL COM 189054109 227,053 1,891 SH SOLE 0 0 1,891
CME GROUP INC COM 12572Q105 2,079,002 7,543 SH SOLE 0 0 7,543
CMS ENERGY CORP COM 125896100 269,569 3,891 SH SOLE 0 0 3,891
CNA FINL CORP COM 126117100 301,561 6,481 SH SOLE 0 0 6,481
CNH INDL N V SHS N20944109 586,000 45,216 SH SOLE 0 0 45,216
CNX RES CORP COM 12653C108 333,500 9,902 SH SOLE 0 0 9,902
COCA COLA CO COM 191216100 8,910,217 125,939 SH SOLE 0 0 125,939
COCA COLA CONS INC COM 191098102 389,659 3,490 SH SOLE 0 0 3,490
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,014,635 10,943 SH SOLE 0 0 10,943
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 896,688 9,270 SH SOLE 0 0 9,270
COGNEX CORP COM 192422103 396,215 12,491 SH SOLE 0 0 12,491
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,060,584 13,592 SH SOLE 0 0 13,592
COHERENT CORP COM 19247G107 875,061 9,809 SH SOLE 0 0 9,809
COINBASE GLOBAL INC COM CL A 19260Q107 1,101,240 3,142 SH SOLE 0 0 3,142
COLGATE PALMOLIVE CO COM 194162103 1,243,058 13,675 SH SOLE 0 0 13,675
COLUMBIA BKG SYS INC COM 197236102 875,348 37,440 SH SOLE 0 0 37,440
COMCAST CORP NEW CL A 20030N101 2,858,606 80,095 SH SOLE 0 0 80,095
COMERICA INC COM 200340107 541,629 9,080 SH SOLE 0 0 9,080
COMFORT SYS USA INC COM 199908104 2,015,614 3,759 SH SOLE 0 0 3,759
COMMERCE BANCSHARES INC COM 200525103 617,846 9,938 SH SOLE 0 0 9,938
COMMERCIAL METALS CO COM 201723103 314,883 6,438 SH SOLE 0 0 6,438
COMMVAULT SYS INC COM 204166102 611,201 3,506 SH SOLE 0 0 3,506
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 216,163 9,839 SH SOLE 0 0 9,839
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 269,180 29,483 SH SOLE 0 0 29,483
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 215,958 16,715 SH SOLE 0 0 16,715
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 397,627 24,216 SH SOLE 0 0 24,216
CONNECTONE BANCORP INC COM 20786W107 620,387 26,787 SH SOLE 0 0 26,787
CONOCOPHILLIPS COM 20825C104 2,685,759 29,928 SH SOLE 0 0 29,928
CONSOLIDATED EDISON INC COM 209115104 522,724 5,209 SH SOLE 0 0 5,209
CONSTELLATION BRANDS INC CL A 21036P108 956,396 5,879 SH SOLE 0 0 5,879
CONSTELLATION ENERGY CORP COM 21037T109 1,965,609 6,090 SH SOLE 0 0 6,090
COOPER COS INC COM 216648501 272,686 3,832 SH SOLE 0 0 3,832
COPART INC COM 217204106 1,002,452 20,429 SH SOLE 0 0 20,429
CORCEPT THERAPEUTICS INC COM 218352102 1,175,795 16,019 SH SOLE 0 0 16,019
CORE & MAIN INC CL A 21874C102 664,997 11,019 SH SOLE 0 0 11,019
CORE NATURAL RESOURCES INC COM SHS 218937100 521,586 7,479 SH SOLE 0 0 7,479
CORECIVIC INC COM 21871N101 288,365 13,686 SH SOLE 0 0 13,686
CORNING INC COM 219350105 926,058 17,609 SH SOLE 0 0 17,609
CORPAY INC COM SHS 219948106 684,213 2,062 SH SOLE 0 0 2,062
CORTEVA INC COM 22052L104 1,058,625 14,204 SH SOLE 0 0 14,204
CORVEL CORP COM 221006109 348,527 3,391 SH SOLE 0 0 3,391
COSTAMARE INC SHS Y1771G102 106,934 11,738 SH SOLE 0 0 11,738
COSTCO WHSL CORP NEW COM 22160K105 11,168,648 11,282 SH SOLE 0 0 11,282
COTERRA ENERGY INC COM 127097103 825,840 32,539 SH SOLE 0 0 32,539
COTY INC COM CL A 222070203 438,286 94,255 SH SOLE 0 0 94,255
COURSERA INC COM 22266M104 257,702 29,418 SH SOLE 0 0 29,418
CRANE COMPANY COMMON STOCK 224408104 509,855 2,685 SH SOLE 0 0 2,685
CRANE NXT CO COM 224441105 353,315 6,555 SH SOLE 0 0 6,555
CREDICORP LTD COM G2519Y108 464,699 2,079 SH SOLE 0 0 2,079
CREDIT ACCEP CORP MICH COM 225310101 265,414 521 SH SOLE 0 0 521
CRH PLC ORD G25508105 1,098,846 11,970 SH SOLE 0 0 11,970
CROCS INC COM 227046109 522,808 5,162 SH SOLE 0 0 5,162
CROWDSTRIKE HLDGS INC CL A 22788C105 2,346,901 4,608 SH SOLE 0 0 4,608
CROWN CASTLE INC COM 22822V101 1,218,995 11,866 SH SOLE 0 0 11,866
CROWN HLDGS INC COM 228368106 930,631 9,037 SH SOLE 0 0 9,037
CSG SYS INTL INC COM 126349109 890,568 13,636 SH SOLE 0 0 13,636
CSX CORP COM 126408103 1,761,727 53,991 SH SOLE 0 0 53,991
CTS CORP COM 126501105 235,591 5,529 SH SOLE 0 0 5,529
CUBESMART COM 229663109 604,860 14,232 SH SOLE 0 0 14,232
CULLEN FROST BANKERS INC COM 229899109 912,763 7,101 SH SOLE 0 0 7,101
CUMMINS INC COM 231021106 1,423,315 4,346 SH SOLE 0 0 4,346
CUREVAC N V COM N2451R105 213,459 39,311 SH SOLE 0 0 39,311
CURTISS WRIGHT CORP COM 231561101 925,803 1,895 SH SOLE 0 0 1,895
CVS HEALTH CORP COM 126650100 1,436,578 20,826 SH SOLE 0 0 20,826
CYBERARK SOFTWARE LTD SHS M2682V108 1,356,945 3,335 SH SOLE 0 0 3,335
D R HORTON INC COM 23331A109 963,420 7,473 SH SOLE 0 0 7,473
DANAHER CORPORATION COM 235851102 2,545,139 12,882 SH SOLE 0 0 12,882
DARDEN RESTAURANTS INC COM 237194105 502,421 2,305 SH SOLE 0 0 2,305
DARLING INGREDIENTS INC COM 237266101 422,197 11,128 SH SOLE 0 0 11,128
DAVITA INC COM 23918K108 286,610 2,012 SH SOLE 0 0 2,012
DECKERS OUTDOOR CORP COM 243537107 1,082,648 10,504 SH SOLE 0 0 10,504
DEERE & CO COM 244199105 3,340,952 6,570 SH SOLE 0 0 6,570
DELL TECHNOLOGIES INC CL C 24703L202 1,370,914 11,182 SH SOLE 0 0 11,182
DELTA AIR LINES INC DEL COM NEW 247361702 788,258 16,028 SH SOLE 0 0 16,028
DENTSPLY SIRONA INC COM 24906P109 485,341 30,563 SH SOLE 0 0 30,563
DEUTSCHE BANK A G NAMEN AKT D18190898 1,906,246 65,104 SH SOLE 0 0 65,104
DEVON ENERGY CORP NEW COM 25179M103 874,405 27,488 SH SOLE 0 0 27,488
DEXCOM INC COM 252131107 836,501 9,583 SH SOLE 0 0 9,583
DIAGEO PLC SPON ADR NEW 25243Q205 494,116 4,900 SH SOLE 0 0 4,900
DIAMONDBACK ENERGY INC COM 25278X109 805,577 5,863 SH SOLE 0 0 5,863
DICKS SPORTING GOODS INC COM 253393102 911,113 4,606 SH SOLE 0 0 4,606
DIGITAL RLTY TR INC COM 253868103 1,451,995 8,329 SH SOLE 0 0 8,329
DIME CMNTY BANCSHARES INC COM 25432X102 487,264 18,087 SH SOLE 0 0 18,087
DISNEY WALT CO COM 254687106 6,116,654 49,324 SH SOLE 0 0 49,324
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 156,045 10,637 SH SOLE 0 0 10,637
DOCUSIGN INC COM 256163106 965,213 12,392 SH SOLE 0 0 12,392
DOLLAR GEN CORP NEW COM 256677105 1,024,159 8,954 SH SOLE 0 0 8,954
DOLLAR TREE INC COM 256746108 846,892 8,551 SH SOLE 0 0 8,551
DOMINION ENERGY INC COM 25746U109 1,849,335 32,720 SH SOLE 0 0 32,720
DONALDSON INC COM 257651109 366,862 5,290 SH SOLE 0 0 5,290
DOORDASH INC CL A 25809K105 1,557,697 6,319 SH SOLE 0 0 6,319
DOUGLAS EMMETT INC COM 25960P109 214,651 14,272 SH SOLE 0 0 14,272
DOVER CORP COM 260003108 874,741 4,774 SH SOLE 0 0 4,774
DOW INC COM 260557103 877,336 33,132 SH SOLE 0 0 33,132
DOXIMITY INC CL A 26622P107 463,363 7,554 SH SOLE 0 0 7,554
DR REDDYS LABS LTD ADR 256135203 3,999,709 266,115 SH SOLE 0 0 266,115
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 291,168 21,843 SH SOLE 0 0 21,843
DRIVEN BRANDS HLDGS INC COM 26210V102 343,966 19,588 SH SOLE 0 0 19,588
DROPBOX INC CL A 26210C104 438,295 15,325 SH SOLE 0 0 15,325
DT MIDSTREAM INC COMMON STOCK 23345M107 1,087,471 9,894 SH SOLE 0 0 9,894
DTE ENERGY CO COM 233331107 1,072,662 8,098 SH SOLE 0 0 8,098
DUKE ENERGY CORP NEW COM NEW 26441C204 1,904,960 16,144 SH SOLE 0 0 16,144
DUOLINGO INC CL A COM 26603R106 1,294,024 3,156 SH SOLE 0 0 3,156
DUPONT DE NEMOURS INC COM 26614N102 916,157 13,357 SH SOLE 0 0 13,357
DYCOM INDS INC COM 267475101 1,097,800 4,492 SH SOLE 0 0 4,492
DYNATRACE INC COM NEW 268150109 1,063,511 19,263 SH SOLE 0 0 19,263
E L F BEAUTY INC COM 26856L103 776,631 6,241 SH SOLE 0 0 6,241
EAGLE MATLS INC COM 26969P108 582,886 2,884 SH SOLE 0 0 2,884
EAST WEST BANCORP INC COM 27579R104 562,661 5,572 SH SOLE 0 0 5,572
EASTERN BANKSHARES INC COM 27627N105 167,940 10,998 SH SOLE 0 0 10,998
EASTGROUP PPTYS INC COM 277276101 782,623 4,683 SH SOLE 0 0 4,683
EASTMAN CHEM CO COM 277432100 571,900 7,660 SH SOLE 0 0 7,660
EATON CORP PLC SHS G29183103 4,340,285 12,158 SH SOLE 0 0 12,158
EBAY INC. COM 278642103 1,825,611 24,518 SH SOLE 0 0 24,518
ECHOSTAR CORP CL A 278768106 257,140 9,283 SH SOLE 0 0 9,283
ECOLAB INC COM 278865100 1,228,396 4,559 SH SOLE 0 0 4,559
EDISON INTL COM 281020107 615,176 11,922 SH SOLE 0 0 11,922
EDWARDS LIFESCIENCES CORP COM 28176E108 1,169,631 14,955 SH SOLE 0 0 14,955
ELBIT SYS LTD ORD M3760D101 871,167 1,938 SH SOLE 0 0 1,938
ELECTRONIC ARTS INC COM 285512109 680,834 4,263 SH SOLE 0 0 4,263
ELEVANCE HEALTH INC COM 036752103 1,077,031 2,769 SH SOLE 0 0 2,769
ELI LILLY & CO COM 532457108 14,274,389 18,312 SH SOLE 0 0 18,312
EMBRAER S.A. SPONSORED ADS 29082A107 461,996 8,118 SH SOLE 0 0 8,118
EMCOR GROUP INC COM 29084Q100 2,139,560 4,000 SH SOLE 0 0 4,000
EMERSON ELEC CO COM 291011104 1,965,285 14,740 SH SOLE 0 0 14,740
EMPIRE ST RLTY TR INC CL A 292104106 320,284 39,590 SH SOLE 0 0 39,590
ENBRIDGE INC COM 29250N105 2,885,525 63,670 SH SOLE 0 0 63,670
ENCOMPASS HEALTH CORP COM 29261A100 1,082,210 8,825 SH SOLE 0 0 8,825
ENCORE CAP GROUP INC COM 292554102 772,110 19,946 SH SOLE 0 0 19,946
ENEL CHILE S.A. SPONSORED ADR 29278D105 165,964 45,720 SH SOLE 0 0 45,720
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,721,662 94,962 SH SOLE 0 0 94,962
ENERPAC TOOL GROUP CORP CL A COM 292765104 462,141 11,394 SH SOLE 0 0 11,394
ENERSYS COM 29275Y102 373,357 4,353 SH SOLE 0 0 4,353
ENI S P A SPONSORED ADR 26874R108 1,030,730 31,793 SH SOLE 0 0 31,793
ENPRO INC COM 29355X107 832,668 4,347 SH SOLE 0 0 4,347
ENSIGN GROUP INC COM 29358P101 991,892 6,430 SH SOLE 0 0 6,430
ENSTAR GROUP LIMITED SHS G3075P101 310,124 922 SH SOLE 0 0 922
ENTEGRIS INC COM 29362U104 1,148,940 14,246 SH SOLE 0 0 14,246
ENTERGY CORP NEW COM 29364G103 1,159,026 13,944 SH SOLE 0 0 13,944
ENTERPRISE PRODS PARTNERS L COM 293792107 1,070,962 34,536 SH SOLE 0 0 34,536
EOG RES INC COM 26875P101 1,952,514 16,324 SH SOLE 0 0 16,324
EPAM SYS INC COM 29414B104 310,850 1,758 SH SOLE 0 0 1,758
EPR PPTYS COM SH BEN INT 26884U109 547,936 9,405 SH SOLE 0 0 9,405
EQT CORP COM 26884L109 1,254,755 21,515 SH SOLE 0 0 21,515
EQUIFAX INC COM 294429105 697,187 2,688 SH SOLE 0 0 2,688
EQUINIX INC COM 29444U700 2,217,771 2,788 SH SOLE 0 0 2,788
EQUINOR ASA SPONSORED ADR 29446M102 1,378,804 54,845 SH SOLE 0 0 54,845
EQUITABLE HLDGS INC COM 29452E101 435,056 7,755 SH SOLE 0 0 7,755
EQUITY LIFESTYLE PPTYS INC COM 29472R108 954,714 15,481 SH SOLE 0 0 15,481
EQUITY RESIDENTIAL SH BEN INT 29476L107 451,171 6,685 SH SOLE 0 0 6,685
ERASCA INC COM 29479A108 22,284 17,546 SH SOLE 0 0 17,546
ERIE INDTY CO CL A 29530P102 358,235 1,033 SH SOLE 0 0 1,033
ESAB CORPORATION COM 29605J106 886,405 7,353 SH SOLE 0 0 7,353
ESCO TECHNOLOGIES INC COM 296315104 1,376,284 7,173 SH SOLE 0 0 7,173
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 581,784 18,232 SH SOLE 0 0 18,232
ESSENTIAL UTILS INC COM 29670G102 686,348 18,480 SH SOLE 0 0 18,480
ESSEX PPTY TR INC COM 297178105 565,383 1,995 SH SOLE 0 0 1,995
EURONET WORLDWIDE INC COM 298736109 428,635 4,228 SH SOLE 0 0 4,228
EVERCORE INC CLASS A 29977A105 386,669 1,432 SH SOLE 0 0 1,432
EVEREST GROUP LTD COM G3223R108 340,530 1,002 SH SOLE 0 0 1,002
EVERI HLDGS INC COM 30034T103 444,944 31,246 SH SOLE 0 0 31,246
EVERSOURCE ENERGY COM 30040W108 1,061,437 16,684 SH SOLE 0 0 16,684
EVERUS CONSTR GROUP COM 300426103 215,875 3,398 SH SOLE 0 0 3,398
EXELIXIS INC COM 30161Q104 1,221,231 27,708 SH SOLE 0 0 27,708
EXELON CORP COM 30161N101 729,239 16,795 SH SOLE 0 0 16,795
EXLSERVICE HOLDINGS INC COM 302081104 549,302 12,544 SH SOLE 0 0 12,544
EXPAND ENERGY CORPORATION COM 165167735 1,161,215 9,930 SH SOLE 0 0 9,930
EXPEDIA GROUP INC COM NEW 30212P303 946,295 5,610 SH SOLE 0 0 5,610
EXPEDITORS INTL WASH INC COM 302130109 437,578 3,830 SH SOLE 0 0 3,830
EXTRA SPACE STORAGE INC COM 30225T102 824,927 5,595 SH SOLE 0 0 5,595
EXXON MOBIL CORP COM 30231G102 12,398,154 115,011 SH SOLE 0 0 115,011
F N B CORP COM 302520101 418,549 28,707 SH SOLE 0 0 28,707
F5 INC COM 315616102 550,379 1,870 SH SOLE 0 0 1,870
FABRINET SHS G3323L100 1,986,438 6,741 SH SOLE 0 0 6,741
FACTSET RESH SYS INC COM 303075105 660,186 1,476 SH SOLE 0 0 1,476
FAIR ISAAC CORP COM 303250104 1,753,014 959 SH SOLE 0 0 959
FASTENAL CO COM 311900104 804,510 19,155 SH SOLE 0 0 19,155
FB FINL CORP COM 30257X104 331,325 7,314 SH SOLE 0 0 7,314
FEDERAL AGRIC MTG CORP CL C 313148306 380,401 1,958 SH SOLE 0 0 1,958
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 273,287 2,877 SH SOLE 0 0 2,877
FEDERAL SIGNAL CORP COM 313855108 1,230,322 11,561 SH SOLE 0 0 11,561
FEDEX CORP COM 31428X106 1,782,338 7,841 SH SOLE 0 0 7,841
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 583,423 2,679 SH SOLE 0 0 2,679
FERRARI N V COM N3167Y103 3,425,856 6,981 SH SOLE 0 0 6,981
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,728,893 37,790 SH SOLE 0 0 37,790
FIDELITY NATL INFORMATION SV COM 31620M106 788,613 9,687 SH SOLE 0 0 9,687
FIFTH THIRD BANCORP COM 316773100 1,271,290 30,906 SH SOLE 0 0 30,906
FINVOLUTION GROUP SPONSORED ADS 31810T101 438,081 46,211 SH SOLE 0 0 46,211
FIRST BUSEY CORP COM NEW 319383204 270,044 11,800 SH SOLE 0 0 11,800
FIRST COMWLTH FINL CORP PA COM 319829107 368,162 22,684 SH SOLE 0 0 22,684
FIRST CTZNS BANCSHARES INC N CL A 31946M103 843,239 431 SH SOLE 0 0 431
FIRST FINANCIAL CORPORATION COM 320218100 399,869 7,379 SH SOLE 0 0 7,379
FIRST FINL BANKSHARES INC COM 32020R109 504,188 14,013 SH SOLE 0 0 14,013
FIRST HAWAIIAN INC COM 32051X108 609,574 24,422 SH SOLE 0 0 24,422
FIRST HORIZON CORPORATION COM 320517105 515,139 24,299 SH SOLE 0 0 24,299
FIRST INDL RLTY TR INC COM 32054K103 507,772 10,550 SH SOLE 0 0 10,550
FIRST MERCHANTS CORP COM 320817109 705,525 18,421 SH SOLE 0 0 18,421
FIRST SOLAR INC COM 336433107 566,809 3,424 SH SOLE 0 0 3,424
FIRSTCASH HOLDINGS INC COM 33768G107 617,861 4,572 SH SOLE 0 0 4,572
FIRSTENERGY CORP COM 337932107 307,386 7,635 SH SOLE 0 0 7,635
FISERV INC COM 337738108 2,359,949 13,688 SH SOLE 0 0 13,688
FIVE BELOW INC COM 33829M101 1,058,361 8,068 SH SOLE 0 0 8,068
FLAGSTAR FINANCIAL INC COM NEW 649445400 287,494 27,122 SH SOLE 0 0 27,122
FLEX LTD ORD Y2573F102 1,215,602 24,351 SH SOLE 0 0 24,351
FLOOR & DECOR HLDGS INC CL A 339750101 690,249 9,087 SH SOLE 0 0 9,087
FLOWERS FOODS INC COM 343498101 461,231 28,863 SH SOLE 0 0 28,863
FLOWSERVE CORP COM 34354P105 475,286 9,079 SH SOLE 0 0 9,079
FLUOR CORP NEW COM 343412102 761,463 14,852 SH SOLE 0 0 14,852
FLUTTER ENTMT PLC SHS G3643J108 246,040 861 SH SOLE 0 0 861
FMC CORP COM NEW 302491303 282,857 6,775 SH SOLE 0 0 6,775
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 704,590 6,842 SH SOLE 0 0 6,842
FORD MTR CO COM 345370860 1,017,339 93,764 SH SOLE 0 0 93,764
FORMFACTOR INC COM 346375108 258,523 7,513 SH SOLE 0 0 7,513
FORTINET INC COM 34959E109 1,990,602 18,829 SH SOLE 0 0 18,829
FORTIVE CORP COM 34959J108 344,840 6,615 SH SOLE 0 0 6,615
FOUR CORNERS PPTY TR INC COM 35086T109 597,833 22,216 SH SOLE 0 0 22,216
FOX CORP CL A COM 35137L105 456,670 8,149 SH SOLE 0 0 8,149
FRANCO NEV CORP COM 351858105 846,647 5,165 SH SOLE 0 0 5,165
FRANKLIN ELEC INC COM 353514102 463,777 5,168 SH SOLE 0 0 5,168
FRANKLIN RESOURCES INC COM 354613101 755,759 31,688 SH SOLE 0 0 31,688
FREEPORT-MCMORAN INC CL B 35671D857 1,614,755 37,249 SH SOLE 0 0 37,249
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 512,889 17,952 SH SOLE 0 0 17,952
FRESHPET INC COM 358039105 276,122 4,063 SH SOLE 0 0 4,063
FRONTDOOR INC COM 35905A109 957,599 16,247 SH SOLE 0 0 16,247
FRONTIER COMMUNICATIONS PARE COM 35909D109 570,971 15,686 SH SOLE 0 0 15,686
FTI CONSULTING INC COM 302941109 582,208 3,605 SH SOLE 0 0 3,605
FUTU HLDGS LTD SPON ADS CL A 36118L106 806,796 6,528 SH SOLE 0 0 6,528
GALLAGHER ARTHUR J & CO COM 363576109 1,945,050 6,076 SH SOLE 0 0 6,076
GAMING & LEISURE PPTYS INC COM 36467J108 979,440 20,982 SH SOLE 0 0 20,982
GAP INC COM 364760108 580,408 26,612 SH SOLE 0 0 26,612
GARMIN LTD SHS H2906T109 1,015,632 4,866 SH SOLE 0 0 4,866
GARTNER INC COM 366651107 830,268 2,054 SH SOLE 0 0 2,054
GATX CORP COM 361448103 456,074 2,970 SH SOLE 0 0 2,970
GDS HLDGS LTD SPONSORED ADS 36165L108 284,943 9,321 SH SOLE 0 0 9,321
GE AEROSPACE COM NEW 369604301 7,349,257 28,553 SH SOLE 0 0 28,553
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 923,727 12,471 SH SOLE 0 0 12,471
GE VERNOVA INC COM 36828A101 4,078,689 7,708 SH SOLE 0 0 7,708
GEN DIGITAL INC COM 668771108 344,833 11,729 SH SOLE 0 0 11,729
GENERAC HLDGS INC COM 368736104 320,361 2,237 SH SOLE 0 0 2,237
GENERAL DYNAMICS CORP COM 369550108 1,595,984 5,472 SH SOLE 0 0 5,472
GENERAL MLS INC COM 370334104 1,284,215 24,787 SH SOLE 0 0 24,787
GENERAL MTRS CO COM 37045V100 949,458 19,294 SH SOLE 0 0 19,294
GENMAB A/S SPONSORED ADS 372303206 568,522 27,518 SH SOLE 0 0 27,518
GENPACT LIMITED SHS G3922B107 1,462,761 33,237 SH SOLE 0 0 33,237
GENTEX CORP COM 371901109 435,820 19,819 SH SOLE 0 0 19,819
GENUINE PARTS CO COM 372460105 377,580 3,113 SH SOLE 0 0 3,113
GEO GROUP INC NEW COM 36162J106 276,743 11,555 SH SOLE 0 0 11,555
GERDAU SA SPON ADR REP PFD 373737105 132,881 45,507 SH SOLE 0 0 45,507
GIBRALTAR INDS INC COM 374689107 544,216 9,224 SH SOLE 0 0 9,224
GILDAN ACTIVEWEAR INC COM 375916103 773,413 15,707 SH SOLE 0 0 15,707
GILEAD SCIENCES INC COM 375558103 3,815,796 34,417 SH SOLE 0 0 34,417
GLACIER BANCORP INC NEW COM 37637Q105 982,741 22,812 SH SOLE 0 0 22,812
GLADSTONE LD CORP COM 376549101 128,498 12,635 SH SOLE 0 0 12,635
GLAUKOS CORP COM 377322102 634,718 6,145 SH SOLE 0 0 6,145
GLOBAL NET LEASE INC COM NEW 379378201 314,835 41,700 SH SOLE 0 0 41,700
GLOBAL PMTS INC COM 37940X102 624,072 7,797 SH SOLE 0 0 7,797
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 254,339 9,667 SH SOLE 0 0 9,667
GMS INC COM 36251C103 352,459 3,241 SH SOLE 0 0 3,241
GODADDY INC CL A 380237107 1,454,705 8,079 SH SOLE 0 0 8,079
GOLD FIELDS LTD SPONSORED ADR 38059T106 379,431 16,030 SH SOLE 0 0 16,030
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 606,900 5,000 SH SOLE 0 0 5,000
GOLDMAN SACHS GROUP INC COM 38141G104 6,076,034 8,585 SH SOLE 0 0 8,585
GOODYEAR TIRE & RUBR CO COM 382550101 473,391 45,650 SH SOLE 0 0 45,650
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 791,325 157,321 SH SOLE 0 0 157,321
GRACO INC COM 384109104 884,288 10,286 SH SOLE 0 0 10,286
GRAHAM HLDGS CO COM CL B 384637104 655,696 693 SH SOLE 0 0 693
GRAINGER W W INC COM 384802104 1,349,192 1,297 SH SOLE 0 0 1,297
GRANITE CONSTR INC COM 387328107 543,761 5,815 SH SOLE 0 0 5,815
GREAT LAKES DREDGE & DOCK CO COM 390607109 249,371 20,457 SH SOLE 0 0 20,457
GREENBRIER COS INC COM 393657101 303,700 6,595 SH SOLE 0 0 6,595
GRIFFON CORP COM 398433102 491,320 6,789 SH SOLE 0 0 6,789
GRIFOLS S A SP ADR REP B NVT 398438408 138,331 15,302 SH SOLE 0 0 15,302
GROUP 1 AUTOMOTIVE INC COM 398905109 763,370 1,748 SH SOLE 0 0 1,748
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 241,279 2,287 SH SOLE 0 0 2,287
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 253,183 794 SH SOLE 0 0 794
GRUPO CIBEST SA SPON ADS 40090E106 303,145 6,563 SH SOLE 0 0 6,563
GSK PLC SPONSORED ADR 37733W204 2,384,175 62,082 SH SOLE 0 0 62,082
GUIDEWIRE SOFTWARE INC COM 40171V100 2,076,199 8,818 SH SOLE 0 0 8,818
H WORLD GROUP LTD SPONSORED ADS 44332N106 539,362 15,901 SH SOLE 0 0 15,901
HALEON PLC SPON ADS 405552100 1,251,299 120,880 SH SOLE 0 0 120,880
HALOZYME THERAPEUTICS INC COM 40637H109 427,189 8,212 SH SOLE 0 0 8,212
HANOVER INS GROUP INC COM 410867105 1,005,631 5,920 SH SOLE 0 0 5,920
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 458,272 32,804 SH SOLE 0 0 32,804
HARTFORD INSURANCE GROUP INC COM 416515104 1,014,326 7,995 SH SOLE 0 0 7,995
HASBRO INC COM 418056107 653,824 8,857 SH SOLE 0 0 8,857
HCA HEALTHCARE INC COM 40412C101 2,398,590 6,261 SH SOLE 0 0 6,261
HCI GROUP INC COM 40416E103 453,252 2,978 SH SOLE 0 0 2,978
HDFC BANK LTD SPONSORED ADS 40415F101 5,326,879 69,478 SH SOLE 0 0 69,478
HEALTHCARE RLTY TR CL A COM 42226K105 533,023 33,608 SH SOLE 0 0 33,608
HEALTHEQUITY INC COM 42226A107 1,156,027 11,035 SH SOLE 0 0 11,035
HEALTHPEAK PROPERTIES INC COM 42250P103 646,680 36,932 SH SOLE 0 0 36,932
HEICO CORP NEW COM 422806109 396,224 1,208 SH SOLE 0 0 1,208
HEIDRICK & STRUGGLES INTL IN COM 422819102 237,907 5,199 SH SOLE 0 0 5,199
HELLO GROUP INC ADS 423403104 170,564 20,209 SH SOLE 0 0 20,209
HENRY JACK & ASSOC INC COM 426281101 377,457 2,095 SH SOLE 0 0 2,095
HERBALIFE LTD COM SHS G4412G101 269,651 31,282 SH SOLE 0 0 31,282
HERITAGE COMM CORP COM 426927109 233,564 23,521 SH SOLE 0 0 23,521
HERSHEY CO COM 427866108 793,407 4,781 SH SOLE 0 0 4,781
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 206,792 30,277 SH SOLE 0 0 30,277
HESS CORP COM 42809H107 475,470 3,432 SH SOLE 0 0 3,432
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,359,353 66,472 SH SOLE 0 0 66,472
HEXCEL CORP NEW COM 428291108 200,258 3,545 SH SOLE 0 0 3,545
HF SINCLAIR CORP COM 403949100 990,480 24,111 SH SOLE 0 0 24,111
HIGHWOODS PPTYS INC COM 431284108 519,919 16,723 SH SOLE 0 0 16,723
HILLENBRAND INC COM 431571108 1,600,141 79,728 SH SOLE 0 0 79,728
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,717,627 6,449 SH SOLE 0 0 6,449
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 264,802 29,653 SH SOLE 0 0 29,653
HIMS & HERS HEALTH INC COM CL A 433000106 682,347 13,688 SH SOLE 0 0 13,688
HNI CORP COM 404251100 582,390 11,842 SH SOLE 0 0 11,842
HOLOGIC INC COM 436440101 487,853 7,487 SH SOLE 0 0 7,487
HOME BANCSHARES INC COM 436893200 282,751 9,935 SH SOLE 0 0 9,935
HOME DEPOT INC COM 437076102 15,211,527 41,489 SH SOLE 0 0 41,489
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,233,838 42,797 SH SOLE 0 0 42,797
HONEYWELL INTL INC COM 438516106 4,048,852 17,386 SH SOLE 0 0 17,386
HOPE BANCORP INC COM 43940T109 291,449 27,162 SH SOLE 0 0 27,162
HOST HOTELS & RESORTS INC COM 44107P104 625,337 40,712 SH SOLE 0 0 40,712
HOULIHAN LOKEY INC CL A 441593100 448,976 2,495 SH SOLE 0 0 2,495
HOWMET AEROSPACE INC COM 443201108 280,312 1,506 SH SOLE 0 0 1,506
HP INC COM 40434L105 1,436,005 58,700 SH SOLE 0 0 58,700
HSBC HLDGS PLC SPON ADR NEW 404280406 5,852,436 96,273 SH SOLE 0 0 96,273
HUB GROUP INC CL A 443320106 201,784 6,036 SH SOLE 0 0 6,036
HUBBELL INC COM 443510607 1,060,233 2,596 SH SOLE 0 0 2,596
HUBSPOT INC COM 443573100 249,927 449 SH SOLE 0 0 449
HUMANA INC COM 444859102 1,108,265 4,533 SH SOLE 0 0 4,533
HUNTINGTON BANCSHARES INC COM 446150104 1,795,247 107,109 SH SOLE 0 0 107,109
HUNTINGTON INGALLS INDS INC COM 446413106 824,828 3,416 SH SOLE 0 0 3,416
HURON CONSULTING GROUP INC COM 447462102 539,020 3,919 SH SOLE 0 0 3,919
HYATT HOTELS CORP COM CL A 448579102 640,994 4,590 SH SOLE 0 0 4,590
ICICI BANK LIMITED ADR 45104G104 4,772,003 141,855 SH SOLE 0 0 141,855
ICL GROUP LTD SHS M53213100 815,003 118,812 SH SOLE 0 0 118,812
ICU MED INC COM 44930G107 792,372 5,996 SH SOLE 0 0 5,996
IDACORP INC COM 451107106 650,215 5,632 SH SOLE 0 0 5,632
IDEX CORP COM 45167R104 434,536 2,475 SH SOLE 0 0 2,475
IDEXX LABS INC COM 45168D104 1,085,553 2,024 SH SOLE 0 0 2,024
ILLINOIS TOOL WKS INC COM 452308109 3,290,902 13,310 SH SOLE 0 0 13,310
ILLUMINA INC COM 452327109 1,835,784 19,241 SH SOLE 0 0 19,241
IMPERIAL OIL LTD COM NEW 453038408 1,395,669 17,560 SH SOLE 0 0 17,560
INCYTE CORP COM 45337C102 303,250 4,453 SH SOLE 0 0 4,453
INDEPENDENCE RLTY TR INC COM 45378A106 347,521 19,645 SH SOLE 0 0 19,645
INFOSYS LTD SPONSORED ADR 456788108 4,013,914 216,617 SH SOLE 0 0 216,617
ING GROEP N.V. SPONSORED ADR 456837103 2,226,782 101,819 SH SOLE 0 0 101,819
INGERSOLL RAND INC COM 45687V106 883,954 10,627 SH SOLE 0 0 10,627
INGREDION INC COM 457187102 333,897 2,462 SH SOLE 0 0 2,462
INNOVIVA INC COM 45781M101 455,059 22,651 SH SOLE 0 0 22,651
INSIGHT ENTERPRISES INC COM 45765U103 500,697 3,626 SH SOLE 0 0 3,626
INSPIRE MED SYS INC COM 457730109 210,617 1,623 SH SOLE 0 0 1,623
INSTALLED BLDG PRODS INC COM 45780R101 552,140 3,062 SH SOLE 0 0 3,062
INSULET CORP COM 45784P101 1,631,851 5,194 SH SOLE 0 0 5,194
INTEGER HLDGS CORP COM 45826H109 634,649 5,161 SH SOLE 0 0 5,161
INTEL CORP COM 458140100 1,723,860 76,958 SH SOLE 0 0 76,958
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,547,380 27,926 SH SOLE 0 0 27,926
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,406,210 13,115 SH SOLE 0 0 13,115
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,045,442 9,064 SH SOLE 0 0 9,064
INTERDIGITAL INC COM 45867G101 1,318,249 5,879 SH SOLE 0 0 5,879
INTERNATIONAL BUSINESS MACHS COM 459200101 5,829,675 19,776 SH SOLE 0 0 19,776
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,000,795 13,607 SH SOLE 0 0 13,607
INTERNATIONAL PAPER CO COM 460146103 427,231 9,123 SH SOLE 0 0 9,123
INTERPARFUMS INC COM 458334109 307,397 2,341 SH SOLE 0 0 2,341
INTERPUBLIC GROUP COS INC COM 460690100 364,948 14,908 SH SOLE 0 0 14,908
INTUIT COM 461202103 5,204,660 6,608 SH SOLE 0 0 6,608
INTUITIVE SURGICAL INC COM NEW 46120E602 5,772,102 10,622 SH SOLE 0 0 10,622
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 979,397 5,389 SH SOLE 0 0 5,389
INVESCO LTD SHS G491BT108 187,916 11,916 SH SOLE 0 0 11,916
INVESCO QQQ TR UNIT SER 1 46090E103 254,420 461 SH SOLE 0 0 461
INVITATION HOMES INC COM 46187W107 310,682 9,472 SH SOLE 0 0 9,472
IQVIA HLDGS INC COM 46266C105 732,952 4,651 SH SOLE 0 0 4,651
IRHYTHM TECHNOLOGIES INC COM 450056106 298,683 1,940 SH SOLE 0 0 1,940
IRON MTN INC DEL COM 46284V101 678,193 6,612 SH SOLE 0 0 6,612
ISHARES INC CORE MSCI EMKT 46434G103 23,936,114 398,736 SH SOLE 0 0 398,736
ISHARES INC ESG AWR MSCI EM 46434G863 2,471,197 63,089 SH SOLE 0 0 63,089
ISHARES TR 1 3 YR TREAS BD 464287457 2,095,696 25,292 SH SOLE 0 0 25,292
ISHARES TR CORE DIV GRWTH 46434V621 428,526 6,702 SH SOLE 0 0 6,702
ISHARES TR CORE MSCI EAFE 46432F842 63,058,404 755,371 SH SOLE 0 0 755,371
ISHARES TR CORE S&P MCP ETF 464287507 41,078,248 662,339 SH SOLE 0 0 662,339
ISHARES TR CORE S&P SCP ETF 464287804 20,519,839 187,756 SH SOLE 0 0 187,756
ISHARES TR CORE S&P500 ETF 464287200 143,141,856 230,539 SH SOLE 0 0 230,539
ISHARES TR CORE US AGGBD ET 464287226 2,939,872 29,636 SH SOLE 0 0 29,636
ISHARES TR EAFE SML CP ETF 464288273 2,956,897 40,684 SH SOLE 0 0 40,684
ISHARES TR ESG AW MSCI EAFE 46435G516 933,955 10,468 SH SOLE 0 0 10,468
ISHARES TR GLB INFRASTR ETF 464288372 649,898 10,978 SH SOLE 0 0 10,978
ISHARES TR MSCI ACWI ETF 464288257 3,150,039 24,495 SH SOLE 0 0 24,495
ISHARES TR MSCI ACWI EX US 464288240 3,680,106 60,389 SH SOLE 0 0 60,389
ISHARES TR MSCI EAFE ETF 464287465 2,092,799 23,412 SH SOLE 0 0 23,412
ISHARES TR MSCI EMG MKT ETF 464287234 839,280 17,398 SH SOLE 0 0 17,398
ISHARES TR MSCI USA MMENTM 46432F396 212,203 883 SH SOLE 0 0 883
ISHARES TR RUS 1000 ETF 464287622 8,966,615 26,406 SH SOLE 0 0 26,406
ISHARES TR RUS 1000 GRW ETF 464287614 1,226,188 2,888 SH SOLE 0 0 2,888
ISHARES TR RUS 1000 VAL ETF 464287598 6,078,040 31,293 SH SOLE 0 0 31,293
ISHARES TR RUS 2000 GRW ETF 464287648 4,352,219 15,225 SH SOLE 0 0 15,225
ISHARES TR RUS 2000 VAL ETF 464287630 1,726,210 10,942 SH SOLE 0 0 10,942
ISHARES TR RUS MD CP GR ETF 464287481 598,266 4,314 SH SOLE 0 0 4,314
ISHARES TR RUS MDCP VAL ETF 464287473 1,912,595 14,474 SH SOLE 0 0 14,474
ISHARES TR RUS MID CAP ETF 464287499 3,740,972 40,676 SH SOLE 0 0 40,676
ISHARES TR RUSEL 2500 ETF 46435G268 1,570,599 23,172 SH SOLE 0 0 23,172
ISHARES TR RUSSELL 2000 ETF 464287655 2,609,981 12,095 SH SOLE 0 0 12,095
ISHARES TR S&P 100 ETF 464287101 1,240,531 4,076 SH SOLE 0 0 4,076
ISHARES TR S&P 500 GRWT ETF 464287309 1,430,750 12,995 SH SOLE 0 0 12,995
ISHARES TR S&P 500 VAL ETF 464287408 1,044,520 5,345 SH SOLE 0 0 5,345
ISHARES TR SP SMCP600VL ETF 464287879 231,812 2,330 SH SOLE 0 0 2,330
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 143,059 21,069 SH SOLE 0 0 21,069
ITRON INC COM 465741106 1,100,822 8,363 SH SOLE 0 0 8,363
ITT INC COM 45073V108 1,443,307 9,203 SH SOLE 0 0 9,203
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 691,277 8,566 SH SOLE 0 0 8,566
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 783,186 12,677 SH SOLE 0 0 12,677
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 427,500 8,612 SH SOLE 0 0 8,612
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 84,495,164 1,667,229 SH SOLE 0 0 1,667,229
JABIL INC COM 466313103 1,145,680 5,253 SH SOLE 0 0 5,253
JACOBS SOLUTIONS INC COM 46982L108 289,585 2,203 SH SOLE 0 0 2,203
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,272,113 47,308 SH SOLE 0 0 47,308
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 297,942 7,671 SH SOLE 0 0 7,671
JBS N.V. CL A SHS N4732M103 239,707 16,407 SH SOLE 0 0 16,407
JD.COM INC SPON ADS CL A 47215P106 368,539 11,291 SH SOLE 0 0 11,291
JEFFERIES FINL GROUP INC COM 47233W109 853,438 15,605 SH SOLE 0 0 15,605
JOHNSON & JOHNSON COM 478160104 9,981,201 65,343 SH SOLE 0 0 65,343
JOHNSON CTLS INTL PLC SHS G51502105 1,635,279 15,482 SH SOLE 0 0 15,482
JONES LANG LASALLE INC COM 48020Q107 1,063,278 4,157 SH SOLE 0 0 4,157
JPMORGAN CHASE & CO. COM 46625H100 24,737,946 85,330 SH SOLE 0 0 85,330
JUNIPER NETWORKS INC COM 48203R104 381,252 9,548 SH SOLE 0 0 9,548
KB FINL GROUP INC SPONSORED ADR 48241A105 2,530,723 30,642 SH SOLE 0 0 30,642
KBR INC COM 48242W106 494,310 10,311 SH SOLE 0 0 10,311
KEARNY FINL CORP MD COM 48716P108 250,500 38,777 SH SOLE 0 0 38,777
KELLANOVA COM 487836108 459,525 5,778 SH SOLE 0 0 5,778
KENVUE INC COM 49177J102 707,937 33,824 SH SOLE 0 0 33,824
KEURIG DR PEPPER INC COM 49271V100 849,214 25,687 SH SOLE 0 0 25,687
KEYCORP COM 493267108 511,748 29,377 SH SOLE 0 0 29,377
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,057,717 6,455 SH SOLE 0 0 6,455
KILROY RLTY CORP COM 49427F108 363,206 10,586 SH SOLE 0 0 10,586
KIMBERLY-CLARK CORP COM 494368103 1,221,131 9,472 SH SOLE 0 0 9,472
KIMCO RLTY CORP COM 49446R109 627,069 29,832 SH SOLE 0 0 29,832
KINDER MORGAN INC DEL COM 49456B101 1,512,454 51,444 SH SOLE 0 0 51,444
KINROSS GOLD CORP COM 496902404 1,655,249 105,902 SH SOLE 0 0 105,902
KINSALE CAP GROUP INC COM 49714P108 361,958 748 SH SOLE 0 0 748
KIRBY CORP COM 497266106 655,510 5,780 SH SOLE 0 0 5,780
KKR & CO INC COM 48251W104 1,307,153 9,826 SH SOLE 0 0 9,826
KLA CORP COM NEW 482480100 1,973,316 2,203 SH SOLE 0 0 2,203
KNIFE RIVER CORP COMMON STOCK 498894104 287,047 3,516 SH SOLE 0 0 3,516
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 484,938 10,964 SH SOLE 0 0 10,964
KNOWLES CORP COM 49926D109 390,865 22,183 SH SOLE 0 0 22,183
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 617,701 25,759 SH SOLE 0 0 25,759
KONTOOR BRANDS INC COM 50050N103 541,020 8,201 SH SOLE 0 0 8,201
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2,443,513 171,595 SH SOLE 0 0 171,595
KORN FERRY COM NEW 500643200 304,247 4,149 SH SOLE 0 0 4,149
KOSMOS ENERGY LTD COM 500688106 35,792 20,809 SH SOLE 0 0 20,809
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 252,363 5,433 SH SOLE 0 0 5,433
KROGER CO COM 501044101 1,633,112 22,767 SH SOLE 0 0 22,767
KT CORP SPONSORED ADR 48268K101 519,043 24,978 SH SOLE 0 0 24,978
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 861,481 20,531 SH SOLE 0 0 20,531
L3HARRIS TECHNOLOGIES INC COM 502431109 1,408,216 5,614 SH SOLE 0 0 5,614
LA Z BOY INC COM 505336107 245,137 6,595 SH SOLE 0 0 6,595
LABCORP HOLDINGS INC COM SHS 504922105 319,213 1,216 SH SOLE 0 0 1,216
LAM RESEARCH CORP COM NEW 512807306 3,971,351 40,794 SH SOLE 0 0 40,794
LAMAR ADVERTISING CO NEW CL A 512816109 1,187,387 9,784 SH SOLE 0 0 9,784
LANCASTER COLONY CORP COM 513847103 228,402 1,322 SH SOLE 0 0 1,322
LANTHEUS HLDGS INC COM 516544103 549,936 6,718 SH SOLE 0 0 6,718
LAS VEGAS SANDS CORP COM 517834107 671,969 15,444 SH SOLE 0 0 15,444
LATTICE SEMICONDUCTOR CORP COM 518415104 403,188 8,230 SH SOLE 0 0 8,230
LAUDER ESTEE COS INC CL A 518439104 746,916 9,244 SH SOLE 0 0 9,244
LCI INDS COM 50189K103 204,175 2,239 SH SOLE 0 0 2,239
LEAR CORP COM NEW 521865204 545,851 5,747 SH SOLE 0 0 5,747
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 455,160 12,825 SH SOLE 0 0 12,825
LEGGETT & PLATT INC COM 524660107 180,131 20,194 SH SOLE 0 0 20,194
LEIDOS HOLDINGS INC COM 525327102 476,278 3,019 SH SOLE 0 0 3,019
LEMAITRE VASCULAR INC COM 525558201 327,716 3,946 SH SOLE 0 0 3,946
LENNAR CORP CL A 526057104 819,068 7,405 SH SOLE 0 0 7,405
LENNOX INTL INC COM 526107107 1,399,279 2,441 SH SOLE 0 0 2,441
LG DISPLAY CO LTD SPONS ADR REP 50186V102 601,739 175,947 SH SOLE 0 0 175,947
LGI HOMES INC COM 50187T106 315,818 6,130 SH SOLE 0 0 6,130
LI AUTO INC SPONSORED ADS 50202M102 1,327,903 48,982 SH SOLE 0 0 48,982
LIBERTY BROADBAND CORP COM SER C 530307305 208,566 2,120 SH SOLE 0 0 2,120
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 362,843 3,821 SH SOLE 0 0 3,821
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 643,202 5,658 SH SOLE 0 0 5,658
LIGHT & WONDER INC COM 80874P109 517,783 5,379 SH SOLE 0 0 5,379
LINCOLN ELEC HLDGS INC COM 533900106 735,572 3,548 SH SOLE 0 0 3,548
LINCOLN NATL CORP IND COM 534187109 427,899 12,367 SH SOLE 0 0 12,367
LINDE PLC SHS G54950103 6,207,721 13,231 SH SOLE 0 0 13,231
LITHIA MTRS INC COM 536797103 902,993 2,673 SH SOLE 0 0 2,673
LITHIUM AMERS CORP NEW COM SHS 53681J103 38,678 14,432 SH SOLE 0 0 14,432
LITTELFUSE INC COM 537008104 1,119,593 4,938 SH SOLE 0 0 4,938
LIVE NATION ENTERTAINMENT IN COM 538034109 466,397 3,083 SH SOLE 0 0 3,083
LIVE OAK BANCSHARES INC COM 53803X105 237,596 7,973 SH SOLE 0 0 7,973
LIVERAMP HLDGS INC COM 53815P108 461,338 13,963 SH SOLE 0 0 13,963
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,427,682 335,925 SH SOLE 0 0 335,925
LOCKHEED MARTIN CORP COM 539830109 2,431,485 5,250 SH SOLE 0 0 5,250
LOEWS CORP COM 540424108 257,473 2,809 SH SOLE 0 0 2,809
LOGITECH INTL S A SHS H50430232 858,308 9,523 SH SOLE 0 0 9,523
LOUISIANA PAC CORP COM 546347105 523,250 6,085 SH SOLE 0 0 6,085
LOWES COS INC COM 548661107 4,138,763 18,654 SH SOLE 0 0 18,654
LPL FINL HLDGS INC COM 50212V100 614,951 1,640 SH SOLE 0 0 1,640
LULULEMON ATHLETICA INC COM 550021109 709,414 2,986 SH SOLE 0 0 2,986
LUMEN TECHNOLOGIES INC COM 550241103 734,478 167,689 SH SOLE 0 0 167,689
LUMENTUM HLDGS INC COM 55024U109 417,409 4,391 SH SOLE 0 0 4,391
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 238,037 4,114 SH SOLE 0 0 4,114
M & T BK CORP COM 55261F104 1,157,927 5,969 SH SOLE 0 0 5,969
M/I HOMES INC COM 55305B101 434,129 3,872 SH SOLE 0 0 3,872
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,203,063 8,396 SH SOLE 0 0 8,396
MACYS INC COM 55616P104 433,053 37,140 SH SOLE 0 0 37,140
MADISON SQUARE GRDN SPRT COR CL A 55825T103 355,424 1,701 SH SOLE 0 0 1,701
MADRIGAL PHARMACEUTICALS INC COM 558868105 788,378 2,605 SH SOLE 0 0 2,605
MANHATTAN ASSOCIATES INC COM 562750109 1,217,995 6,168 SH SOLE 0 0 6,168
MANPOWERGROUP INC WIS COM 56418H100 288,699 7,146 SH SOLE 0 0 7,146
MANULIFE FINL CORP COM 56501R106 2,371,369 74,198 SH SOLE 0 0 74,198
MAPLEBEAR INC COM 565394103 538,899 11,912 SH SOLE 0 0 11,912
MARA HOLDINGS INC COM 565788106 684,621 43,662 SH SOLE 0 0 43,662
MARATHON PETE CORP COM 56585A102 2,696,298 16,232 SH SOLE 0 0 16,232
MARKEL GROUP INC COM 570535104 217,713 109 SH SOLE 0 0 109
MARKETAXESS HLDGS INC COM 57060D108 369,182 1,653 SH SOLE 0 0 1,653
MARRIOTT INTL INC NEW CL A 571903202 4,338,156 15,878 SH SOLE 0 0 15,878
MARSH & MCLENNAN COS INC COM 571748102 3,652,163 16,704 SH SOLE 0 0 16,704
MARTIN MARIETTA MATLS INC COM 573284106 1,190,695 2,169 SH SOLE 0 0 2,169
MARVELL TECHNOLOGY INC COM 573874104 1,020,519 13,185 SH SOLE 0 0 13,185
MASCO CORP COM 574599106 536,763 8,340 SH SOLE 0 0 8,340
MASIMO CORP COM 574795100 837,904 4,981 SH SOLE 0 0 4,981
MASTEC INC COM 576323109 891,690 5,232 SH SOLE 0 0 5,232
MASTERCARD INCORPORATED CL A 57636Q104 13,471,388 23,973 SH SOLE 0 0 23,973
MATADOR RES CO COM 576485205 484,979 10,163 SH SOLE 0 0 10,163
MATSON INC COM 57686G105 594,832 5,342 SH SOLE 0 0 5,342
MATTEL INC COM 577081102 357,307 18,119 SH SOLE 0 0 18,119
MAXIMUS INC COM 577933104 208,214 2,966 SH SOLE 0 0 2,966
MCCORMICK & CO INC COM NON VTG 579780206 384,484 5,071 SH SOLE 0 0 5,071
MCDONALDS CORP COM 580135101 6,036,817 20,662 SH SOLE 0 0 20,662
MCKESSON CORP COM 58155Q103 3,427,501 4,677 SH SOLE 0 0 4,677
MDU RES GROUP INC COM 552690109 198,707 11,920 SH SOLE 0 0 11,920
MEDICAL PPTYS TRUST INC COM 58463J304 268,057 62,194 SH SOLE 0 0 62,194
MEDPACE HLDGS INC COM 58506Q109 749,184 2,387 SH SOLE 0 0 2,387
MEDTRONIC PLC SHS G5960L103 1,323,870 15,185 SH SOLE 0 0 15,185
MERCADOLIBRE INC COM 58733R102 337,159 129 SH SOLE 0 0 129
MERCK & CO INC COM 58933Y105 5,374,515 67,890 SH SOLE 0 0 67,890
MERCURY GENL CORP NEW COM 589400100 553,468 8,219 SH SOLE 0 0 8,219
MERCURY SYS INC COM 589378108 414,292 7,692 SH SOLE 0 0 7,692
MERIT MED SYS INC COM 589889104 583,970 6,247 SH SOLE 0 0 6,247
MERITAGE HOMES CORP COM 59001A102 458,745 6,850 SH SOLE 0 0 6,850
META PLATFORMS INC CL A 30303M102 40,510,126 54,885 SH SOLE 0 0 54,885
METHANEX CORP COM 59151K108 420,602 12,707 SH SOLE 0 0 12,707
METLIFE INC COM 59156R108 1,591,432 19,789 SH SOLE 0 0 19,789
METTLER TOLEDO INTERNATIONAL COM 592688105 909,234 774 SH SOLE 0 0 774
MGE ENERGY INC COM 55277P104 285,308 3,226 SH SOLE 0 0 3,226
MGIC INVT CORP WIS COM 552848103 597,642 21,467 SH SOLE 0 0 21,467
MGM RESORTS INTERNATIONAL COM 552953101 694,831 20,204 SH SOLE 0 0 20,204
MICROCHIP TECHNOLOGY INC. COM 595017104 732,552 10,410 SH SOLE 0 0 10,410
MICRON TECHNOLOGY INC COM 595112103 2,990,908 24,267 SH SOLE 0 0 24,267
MICROSOFT CORP COM 594918104 97,442,795 195,900 SH SOLE 0 0 195,900
MID-AMER APT CMNTYS INC COM 59522J103 393,707 2,660 SH SOLE 0 0 2,660
MIDDLEBY CORP COM 596278101 802,656 5,574 SH SOLE 0 0 5,574
MIDDLESEX WTR CO COM 596680108 407,542 7,522 SH SOLE 0 0 7,522
MINERALS TECHNOLOGIES INC COM 603158106 242,143 4,397 SH SOLE 0 0 4,397
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 764,730 41,972 SH SOLE 0 0 41,972
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,476,576 326,281 SH SOLE 0 0 326,281
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,382,861 428,572 SH SOLE 0 0 428,572
MKS INC. COM 55306N104 424,466 4,272 SH SOLE 0 0 4,272
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 74,061 16,349 SH SOLE 0 0 16,349
MOHAWK INDS INC COM 608190104 315,779 3,012 SH SOLE 0 0 3,012
MOLINA HEALTHCARE INC COM 60855R100 816,246 2,740 SH SOLE 0 0 2,740
MOLSON COORS BEVERAGE CO CL B 60871R209 237,325 4,935 SH SOLE 0 0 4,935
MONDAY COM LTD SHS M7S64H106 324,858 1,033 SH SOLE 0 0 1,033
MONDELEZ INTL INC CL A 609207105 1,943,828 28,823 SH SOLE 0 0 28,823
MONOLITHIC PWR SYS INC COM 609839105 1,022,470 1,398 SH SOLE 0 0 1,398
MONSTER BEVERAGE CORP NEW COM 61174X109 794,150 12,678 SH SOLE 0 0 12,678
MOODYS CORP COM 615369105 2,446,795 4,878 SH SOLE 0 0 4,878
MOOG INC CL A 615394202 835,177 4,615 SH SOLE 0 0 4,615
MORGAN STANLEY COM NEW 617446448 5,324,649 37,801 SH SOLE 0 0 37,801
MORNINGSTAR INC COM 617700109 539,332 1,718 SH SOLE 0 0 1,718
MOSAIC CO NEW COM 61945C103 458,955 12,581 SH SOLE 0 0 12,581
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,719,682 4,090 SH SOLE 0 0 4,090
MP MATERIALS CORP COM CL A 553368101 404,131 12,147 SH SOLE 0 0 12,147
MPLX LP COM UNIT REP LTD 55336V100 1,553,027 30,150 SH SOLE 0 0 30,150
MR COOPER GROUP INC COM 62482R107 1,556,410 10,431 SH SOLE 0 0 10,431
MSA SAFETY INC COM 553498106 226,669 1,353 SH SOLE 0 0 1,353
MSC INDL DIRECT INC CL A 553530106 346,202 4,072 SH SOLE 0 0 4,072
MSCI INC COM 55354G100 1,199,043 2,079 SH SOLE 0 0 2,079
MUELLER INDS INC COM 624756102 1,015,150 12,774 SH SOLE 0 0 12,774
MURPHY OIL CORP COM 626717102 460,643 20,473 SH SOLE 0 0 20,473
MURPHY USA INC COM 626755102 249,776 614 SH SOLE 0 0 614
MYR GROUP INC DEL COM 55405W104 282,155 1,555 SH SOLE 0 0 1,555
NASDAQ INC COM 631103108 1,246,962 13,945 SH SOLE 0 0 13,945
NATIONAL FUEL GAS CO COM 636180101 345,613 4,079 SH SOLE 0 0 4,079
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,686,722 36,107 SH SOLE 0 0 36,107
NATIONAL HEALTHCARE CORP COM 635906100 501,984 4,691 SH SOLE 0 0 4,691
NATWEST GROUP PLC SPONS ADR 639057207 2,454,417 173,457 SH SOLE 0 0 173,457
NETAPP INC COM 64110D104 831,304 7,802 SH SOLE 0 0 7,802
NETEASE INC SPONSORED ADS 64110W102 306,574 2,278 SH SOLE 0 0 2,278
NETFLIX INC COM 64110L106 16,737,786 12,499 SH SOLE 0 0 12,499
NEUROCRINE BIOSCIENCES INC COM 64125C109 958,010 7,622 SH SOLE 0 0 7,622
NEW JERSEY RES CORP COM 646025106 604,219 13,481 SH SOLE 0 0 13,481
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 352,294 6,530 SH SOLE 0 0 6,530
NEW YORK TIMES CO CL A 650111107 593,500 10,602 SH SOLE 0 0 10,602
NEWELL BRANDS INC COM 651229106 73,613 13,632 SH SOLE 0 0 13,632
NEWMARKET CORP COM 651587107 300,525 435 SH SOLE 0 0 435
NEWMONT CORP COM 651639106 782,665 13,434 SH SOLE 0 0 13,434
NEWS CORP NEW CL A 65249B109 301,480 10,144 SH SOLE 0 0 10,144
NEXPOINT RESIDENTIAL TR INC COM 65341D102 396,109 11,888 SH SOLE 0 0 11,888
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 403,839 2,335 SH SOLE 0 0 2,335
NEXTERA ENERGY INC COM 65339F101 3,950,068 56,901 SH SOLE 0 0 56,901
NEXTRACKER INC CLASS A COM 65290E101 783,744 14,415 SH SOLE 0 0 14,415
NICE LTD SPONSORED ADR 653656108 349,137 2,067 SH SOLE 0 0 2,067
NICOLET BANKSHARES INC COM 65406E102 249,801 2,023 SH SOLE 0 0 2,023
NIKE INC CL B 654106103 1,408,302 19,824 SH SOLE 0 0 19,824
NIO INC SPON ADS 62914V106 112,590 32,825 SH SOLE 0 0 32,825
NMI HLDGS INC COM 629209305 612,473 14,517 SH SOLE 0 0 14,517
NNN REIT INC COM 637417106 393,500 9,113 SH SOLE 0 0 9,113
NOBLE CORP PLC ORD SHS A G65431127 434,465 16,364 SH SOLE 0 0 16,364
NOKIA CORP SPONSORED ADR 654902204 888,712 171,566 SH SOLE 0 0 171,566
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,633,907 248,314 SH SOLE 0 0 248,314
NORDIC AMERICAN TANKERS LIMI COM G65773106 156,054 59,336 SH SOLE 0 0 59,336
NORDSON CORP COM 655663102 442,460 2,064 SH SOLE 0 0 2,064
NORFOLK SOUTHN CORP COM 655844108 1,486,418 5,807 SH SOLE 0 0 5,807
NORTHERN TR CORP COM 665859104 1,368,445 10,793 SH SOLE 0 0 10,793
NORTHROP GRUMMAN CORP COM 666807102 1,509,440 3,019 SH SOLE 0 0 3,019
NORTHWEST NAT HLDG CO COM 66765N105 382,067 9,619 SH SOLE 0 0 9,619
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 299,131 5,831 SH SOLE 0 0 5,831
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 384,753 18,972 SH SOLE 0 0 18,972
NOV INC COM 62955J103 351,521 28,280 SH SOLE 0 0 28,280
NOVA LTD COM M7516K103 236,122 858 SH SOLE 0 0 858
NOVANTA INC COM 67000B104 420,957 3,265 SH SOLE 0 0 3,265
NOVARTIS AG SPONSORED ADR 66987V109 6,949,847 57,432 SH SOLE 0 0 57,432
NOVO-NORDISK A S ADR 670100205 8,314,012 120,458 SH SOLE 0 0 120,458
NRG ENERGY INC COM NEW 629377508 593,022 3,693 SH SOLE 0 0 3,693
NUCOR CORP COM 670346105 1,368,461 10,564 SH SOLE 0 0 10,564
NUTRIEN LTD COM 67077M108 947,194 16,259 SH SOLE 0 0 16,259
NVENT ELECTRIC PLC SHS G6700G107 401,264 5,478 SH SOLE 0 0 5,478
NVIDIA CORPORATION COM 67066G104 98,212,029 621,634 SH SOLE 0 0 621,634
NVR INC COM 62944T105 627,782 85 SH SOLE 0 0 85
NXP SEMICONDUCTORS N V COM N6596X109 1,153,724 5,280 SH SOLE 0 0 5,280
OCCIDENTAL PETE CORP COM 674599105 1,006,938 23,969 SH SOLE 0 0 23,969
OCEANFIRST FINL CORP COM 675234108 352,447 20,014 SH SOLE 0 0 20,014
OGE ENERGY CORP COM 670837103 490,178 11,045 SH SOLE 0 0 11,045
OKTA INC CL A 679295105 867,440 8,677 SH SOLE 0 0 8,677
OLD DOMINION FREIGHT LINE IN COM 679580100 1,052,841 6,487 SH SOLE 0 0 6,487
OLD NATL BANCORP IND COM 680033107 696,666 32,646 SH SOLE 0 0 32,646
OLD REP INTL CORP COM 680223104 215,072 5,595 SH SOLE 0 0 5,595
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,018,528 7,729 SH SOLE 0 0 7,729
OMEGA HEALTHCARE INVS INC COM 681936100 640,203 17,468 SH SOLE 0 0 17,468
OMNICELL COM COM 68213N109 454,260 15,451 SH SOLE 0 0 15,451
OMNICOM GROUP INC COM 681919106 475,020 6,603 SH SOLE 0 0 6,603
ON SEMICONDUCTOR CORP COM 682189105 480,076 9,160 SH SOLE 0 0 9,160
ONE GAS INC COM 68235P108 210,766 2,933 SH SOLE 0 0 2,933
ONEMAIN HLDGS INC COM 68268W103 216,429 3,797 SH SOLE 0 0 3,797
ONEOK INC NEW COM 682680103 1,631,131 19,982 SH SOLE 0 0 19,982
ONTO INNOVATION INC COM 683344105 251,316 2,490 SH SOLE 0 0 2,490
OPENLANE INC COM 48238T109 293,400 12,000 SH SOLE 0 0 12,000
OPTION CARE HEALTH INC COM NEW 68404L201 521,727 16,063 SH SOLE 0 0 16,063
ORACLE CORP COM 68389X105 15,636,498 71,520 SH SOLE 0 0 71,520
OREILLY AUTOMOTIVE INC COM 67103H107 2,819,718 31,285 SH SOLE 0 0 31,285
ORIX CORP SPONSORED ADR 686330101 1,646,978 73,134 SH SOLE 0 0 73,134
OSHKOSH CORP COM 688239201 721,434 6,354 SH SOLE 0 0 6,354
OSI SYSTEMS INC COM 671044105 371,694 1,653 SH SOLE 0 0 1,653
OTIS WORLDWIDE CORP COM 68902V107 1,040,404 10,507 SH SOLE 0 0 10,507
OTTER TAIL CORP COM 689648103 349,527 4,534 SH SOLE 0 0 4,534
OVINTIV INC COM 69047Q102 978,190 25,708 SH SOLE 0 0 25,708
OWENS CORNING NEW COM 690742101 682,787 4,965 SH SOLE 0 0 4,965
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,150,955 67,943 SH SOLE 0 0 67,943
PACCAR INC COM 693718108 1,234,735 12,989 SH SOLE 0 0 12,989
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14,900 12,016 SH SOLE 0 0 12,016
PACKAGING CORP AMER COM 695156109 1,679,166 8,910 SH SOLE 0 0 8,910
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,372,372 39,410 SH SOLE 0 0 39,410
PALO ALTO NETWORKS INC COM 697435105 3,494,638 17,077 SH SOLE 0 0 17,077
PALOMAR HLDGS INC COM 69753M105 689,652 4,471 SH SOLE 0 0 4,471
PARK NATL CORP COM 700658107 311,940 1,865 SH SOLE 0 0 1,865
PARKER-HANNIFIN CORP COM 701094104 2,521,477 3,610 SH SOLE 0 0 3,610
PARSONS CORP DEL COM 70202L102 533,036 7,427 SH SOLE 0 0 7,427
PATRICK INDS INC COM 703343103 663,053 7,186 SH SOLE 0 0 7,186
PATTERSON-UTI ENERGY INC COM 703481101 327,176 55,173 SH SOLE 0 0 55,173
PAYCHEX INC COM 704326107 773,848 5,320 SH SOLE 0 0 5,320
PAYCOM SOFTWARE INC COM 70432V102 461,875 1,996 SH SOLE 0 0 1,996
PAYLOCITY HLDG CORP COM 70438V106 537,229 2,965 SH SOLE 0 0 2,965
PAYPAL HLDGS INC COM 70450Y103 1,442,477 19,409 SH SOLE 0 0 19,409
PDD HOLDINGS INC SPONSORED ADS 722304102 1,032,785 9,868 SH SOLE 0 0 9,868
PEARSON PLC SPONSORED ADR 705015105 708,608 47,462 SH SOLE 0 0 47,462
PEDIATRIX MEDICAL GROUP INC COM 58502B106 341,645 23,808 SH SOLE 0 0 23,808
PEMBINA PIPELINE CORP COM 706327103 1,220,163 32,529 SH SOLE 0 0 32,529
PENNYMAC MTG INVT TR COM 70931T103 161,046 12,523 SH SOLE 0 0 12,523
PENSKE AUTOMOTIVE GRP INC COM 70959W103 292,937 1,705 SH SOLE 0 0 1,705
PENTAIR PLC SHS G7S00T104 668,009 6,507 SH SOLE 0 0 6,507
PENUMBRA INC COM 70975L107 737,042 2,872 SH SOLE 0 0 2,872
PEPSICO INC COM 713448108 2,711,706 20,537 SH SOLE 0 0 20,537
PERFORMANCE FOOD GROUP CO COM 71377A103 1,029,610 11,771 SH SOLE 0 0 11,771
PERMIAN RESOURCES CORP CLASS A COM 71424F105 365,139 26,809 SH SOLE 0 0 26,809
PERRIGO CO PLC SHS G97822103 1,206,702 45,161 SH SOLE 0 0 45,161
PETCO HEALTH & WELLNESS CO I COM 71601V105 32,690 11,551 SH SOLE 0 0 11,551
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 195,719 16,960 SH SOLE 0 0 16,960
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 485,063 38,774 SH SOLE 0 0 38,774
PFIZER INC COM 717081103 4,099,692 169,129 SH SOLE 0 0 169,129
PG&E CORP COM 69331C108 230,471 16,533 SH SOLE 0 0 16,533
PHILIP MORRIS INTL INC COM 718172109 6,852,313 37,622 SH SOLE 0 0 37,622
PHILLIPS 66 COM 718546104 1,106,269 9,273 SH SOLE 0 0 9,273
PHINIA INC COMMON STOCK 71880K101 300,931 6,764 SH SOLE 0 0 6,764
PIEDMONT REALTY TRUST INC COM CL A 720190206 137,672 18,885 SH SOLE 0 0 18,885
PINNACLE FINL PARTNERS INC COM 72346Q104 462,066 4,185 SH SOLE 0 0 4,185
PINNACLE WEST CAP CORP COM 723484101 424,088 4,740 SH SOLE 0 0 4,740
PIPER SANDLER COMPANIES COM 724078100 758,499 2,729 SH SOLE 0 0 2,729
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,481,081 80,845 SH SOLE 0 0 80,845
PLANET FITNESS INC CL A 72703H101 824,746 7,563 SH SOLE 0 0 7,563
PLEXUS CORP COM 729132100 1,049,194 7,754 SH SOLE 0 0 7,754
PNC FINL SVCS GROUP INC COM 693475105 4,327,566 23,214 SH SOLE 0 0 23,214
PORTLAND GEN ELEC CO COM NEW 736508847 334,142 8,224 SH SOLE 0 0 8,224
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,923,463 60,290 SH SOLE 0 0 60,290
POST HLDGS INC COM 737446104 591,597 5,426 SH SOLE 0 0 5,426
POSTAL REALTY TRUST INC CL A 73757R102 219,419 14,896 SH SOLE 0 0 14,896
POWER INTEGRATIONS INC COM 739276103 479,063 8,570 SH SOLE 0 0 8,570
PPG INDS INC COM 693506107 890,663 7,830 SH SOLE 0 0 7,830
PPL CORP COM 69351T106 439,689 12,974 SH SOLE 0 0 12,974
PREMIER INC CL A 74051N102 317,876 14,495 SH SOLE 0 0 14,495
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 553,840 6,936 SH SOLE 0 0 6,936
PRICESMART INC COM 741511109 502,092 4,780 SH SOLE 0 0 4,780
PRIMERICA INC COM 74164M108 688,554 2,516 SH SOLE 0 0 2,516
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 897,083 11,294 SH SOLE 0 0 11,294
PRIVIA HEALTH GROUP INC COM 74276R102 360,134 15,658 SH SOLE 0 0 15,658
PROCTER AND GAMBLE CO COM 742718109 34,107,251 214,080 SH SOLE 0 0 214,080
PROG HOLDINGS INC COM NPV 74319R101 231,983 7,904 SH SOLE 0 0 7,904
PROGRESS SOFTWARE CORP COM 743312100 218,397 3,421 SH SOLE 0 0 3,421
PROGRESSIVE CORP COM 743315103 3,663,988 13,730 SH SOLE 0 0 13,730
PROGYNY INC COM 74340E103 333,146 15,143 SH SOLE 0 0 15,143
PROLOGIS INC. COM 74340W103 2,607,712 24,807 SH SOLE 0 0 24,807
PROSPERITY BANCSHARES INC COM 743606105 372,413 5,302 SH SOLE 0 0 5,302
PROTO LABS INC COM 743713109 211,652 5,286 SH SOLE 0 0 5,286
PRUDENTIAL FINL INC COM 744320102 730,915 6,803 SH SOLE 0 0 6,803
PRUDENTIAL PLC ADR 74435K204 1,318,104 52,682 SH SOLE 0 0 52,682
PTC INC COM 69370C100 324,344 1,882 SH SOLE 0 0 1,882
PUBLIC STORAGE OPER CO COM 74460D109 1,506,712 5,135 SH SOLE 0 0 5,135
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 735,397 8,736 SH SOLE 0 0 8,736
PULTE GROUP INC COM 745867101 520,340 4,934 SH SOLE 0 0 4,934
PURE STORAGE INC CL A 74624M102 1,066,728 18,526 SH SOLE 0 0 18,526
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 232,572 8,067 SH SOLE 0 0 8,067
PVH CORPORATION COM 693656100 258,485 3,768 SH SOLE 0 0 3,768
QIAGEN NV COM SHS N72482206 200,315 4,168 SH SOLE 0 0 4,168
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 307,640 7,095 SH SOLE 0 0 7,095
QORVO INC COM 74736K101 774,719 9,124 SH SOLE 0 0 9,124
QUALCOMM INC COM 747525103 4,097,980 25,731 SH SOLE 0 0 25,731
QUALYS INC COM 74758T303 705,635 4,939 SH SOLE 0 0 4,939
QUANTA SVCS INC COM 74762E102 1,795,124 4,748 SH SOLE 0 0 4,748
QUDIAN INC ADR 747798106 38,867 12,378 SH SOLE 0 0 12,378
QUEST DIAGNOSTICS INC COM 74834L100 397,881 2,215 SH SOLE 0 0 2,215
RADNET INC COM 750491102 281,364 4,944 SH SOLE 0 0 4,944
RALPH LAUREN CORP CL A 751212101 354,919 1,294 SH SOLE 0 0 1,294
RAMBUS INC DEL COM 750917106 946,216 14,780 SH SOLE 0 0 14,780
RANGE RES CORP COM 75281A109 1,766,217 43,428 SH SOLE 0 0 43,428
RAYMOND JAMES FINL INC COM 754730109 679,583 4,431 SH SOLE 0 0 4,431
RB GLOBAL INC COM 74935Q107 1,194,213 11,246 SH SOLE 0 0 11,246
RBC BEARINGS INC COM 75524B104 847,330 2,202 SH SOLE 0 0 2,202
REALTY INCOME CORP COM 756109104 1,691,200 29,356 SH SOLE 0 0 29,356
REGAL REXNORD CORPORATION COM 758750103 780,465 5,384 SH SOLE 0 0 5,384
REGENCY CTRS CORP COM 758849103 615,285 8,638 SH SOLE 0 0 8,638
REGENERON PHARMACEUTICALS COM 75886F107 1,052,100 2,004 SH SOLE 0 0 2,004
REGIONS FINANCIAL CORP NEW COM 7591EP100 581,180 24,710 SH SOLE 0 0 24,710
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,127,280 5,683 SH SOLE 0 0 5,683
RELAY THERAPEUTICS INC COM 75943R102 40,797 11,791 SH SOLE 0 0 11,791
RELIANCE INC COM 759509102 1,535,913 4,893 SH SOLE 0 0 4,893
RELX PLC SPONSORED ADR 759530108 3,506,941 64,537 SH SOLE 0 0 64,537
RENAISSANCERE HLDGS LTD COM G7496G103 855,494 3,522 SH SOLE 0 0 3,522
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 155,358 22,483 SH SOLE 0 0 22,483
REPUBLIC SVCS INC COM 760759100 1,839,218 7,458 SH SOLE 0 0 7,458
RESMED INC COM 761152107 1,658,166 6,427 SH SOLE 0 0 6,427
RESTAURANT BRANDS INTL INC COM 76131D103 747,988 11,281 SH SOLE 0 0 11,281
REXFORD INDL RLTY INC COM 76169C100 343,749 9,664 SH SOLE 0 0 9,664
RIO TINTO PLC SPONSORED ADR 767204100 1,237,063 21,208 SH SOLE 0 0 21,208
RLI CORP COM 749607107 704,651 9,757 SH SOLE 0 0 9,757
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 110,673 50,078 SH SOLE 0 0 50,078
ROBERT HALF INC. COM 770323103 478,726 11,662 SH SOLE 0 0 11,662
ROCKWELL AUTOMATION INC COM 773903109 631,123 1,900 SH SOLE 0 0 1,900
ROIVANT SCIENCES LTD SHS G76279101 512,774 45,499 SH SOLE 0 0 45,499
ROLLINS INC COM 775711104 328,816 5,828 SH SOLE 0 0 5,828
ROPER TECHNOLOGIES INC COM 776696106 1,268,022 2,237 SH SOLE 0 0 2,237
ROSS STORES INC COM 778296103 1,249,647 9,795 SH SOLE 0 0 9,795
ROYAL BK CDA COM 780087102 5,958,426 45,294 SH SOLE 0 0 45,294
ROYAL CARIBBEAN GROUP COM V7780T103 2,526,158 8,067 SH SOLE 0 0 8,067
ROYAL GOLD INC COM 780287108 1,052,813 5,920 SH SOLE 0 0 5,920
RPM INTL INC COM 749685103 1,031,398 9,390 SH SOLE 0 0 9,390
RTX CORPORATION COM 75513E101 5,700,913 39,042 SH SOLE 0 0 39,042
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 230,079 3,384 SH SOLE 0 0 3,384
RYDER SYS INC COM 783549108 680,202 4,278 SH SOLE 0 0 4,278
S & T BANCORP INC COM 783859101 404,221 10,688 SH SOLE 0 0 10,688
S&P GLOBAL INC COM 78409V104 4,455,074 8,449 SH SOLE 0 0 8,449
SABRA HEALTH CARE REIT INC COM 78573L106 316,726 17,176 SH SOLE 0 0 17,176
SALESFORCE INC COM 79466L302 5,874,096 21,541 SH SOLE 0 0 21,541
SANMINA CORPORATION COM 801056102 1,440,156 14,721 SH SOLE 0 0 14,721
SANOFI SPONSORED ADR 80105N105 2,387,964 49,430 SH SOLE 0 0 49,430
SAP SE SPON ADR 803054204 10,611,874 34,896 SH SOLE 0 0 34,896
SAREPTA THERAPEUTICS INC COM 803607100 227,037 13,277 SH SOLE 0 0 13,277
SASOL LTD SPONSORED ADR 803866300 674,630 152,631 SH SOLE 0 0 152,631
SBA COMMUNICATIONS CORP NEW CL A 78410G104 579,820 2,469 SH SOLE 0 0 2,469
SCHLUMBERGER LTD COM STK 806857108 897,935 26,566 SH SOLE 0 0 26,566
SCHWAB CHARLES CORP COM 808513105 3,738,195 40,971 SH SOLE 0 0 40,971
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,474,333 48,916 SH SOLE 0 0 48,916
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 206,016 6,241 SH SOLE 0 0 6,241
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,053,778 43,944 SH SOLE 0 0 43,944
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 77,208,656 3,146,237 SH SOLE 0 0 3,146,237
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,510,804 158,860 SH SOLE 0 0 158,860
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 292,594 6,870 SH SOLE 0 0 6,870
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,841,031 77,257 SH SOLE 0 0 77,257
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,249,376 44,541 SH SOLE 0 0 44,541
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,077,806 42,601 SH SOLE 0 0 42,601
SCIENCE APPLICATIONS INTL CO COM 808625107 366,546 3,255 SH SOLE 0 0 3,255
SCOTTS MIRACLE-GRO CO CL A 810186106 426,762 6,470 SH SOLE 0 0 6,470
SEA LTD SPONSORD ADS 81141R100 2,207,172 13,800 SH SOLE 0 0 13,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,367,094 9,472 SH SOLE 0 0 9,472
SEI INVTS CO COM 784117103 718,431 7,995 SH SOLE 0 0 7,995
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 589,058 11,248 SH SOLE 0 0 11,248
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 627,042 2,476 SH SOLE 0 0 2,476
SELECTIVE INS GROUP INC COM 816300107 297,903 3,438 SH SOLE 0 0 3,438
SEMPRA COM 816851109 963,113 12,711 SH SOLE 0 0 12,711
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 318,685 10,584 SH SOLE 0 0 10,584
SENSIENT TECHNOLOGIES CORP COM 81725T100 586,983 5,958 SH SOLE 0 0 5,958
SERVICE CORP INTL COM 817565104 390,313 4,795 SH SOLE 0 0 4,795
SERVICENOW INC COM 81762P102 4,788,797 4,658 SH SOLE 0 0 4,658
SERVISFIRST BANCSHARES INC COM 81768T108 378,327 4,881 SH SOLE 0 0 4,881
SHAKE SHACK INC CL A 819047101 1,398,689 9,948 SH SOLE 0 0 9,948
SHELL PLC SPON ADS 780259305 7,174,991 101,903 SH SOLE 0 0 101,903
SHERWIN WILLIAMS CO COM 824348106 2,072,178 6,035 SH SOLE 0 0 6,035
SHIFT4 PMTS INC CL A 82452J109 664,137 6,701 SH SOLE 0 0 6,701
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,928,961 42,695 SH SOLE 0 0 42,695
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,800,668 32,949 SH SOLE 0 0 32,949
SIGNET JEWELERS LIMITED SHS G81276100 691,767 8,696 SH SOLE 0 0 8,696
SILICON LABORATORIES INC COM 826919102 726,633 4,931 SH SOLE 0 0 4,931
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 211,078 2,808 SH SOLE 0 0 2,808
SIMON PPTY GROUP INC NEW COM 828806109 1,717,239 10,682 SH SOLE 0 0 10,682
SIMPLY GOOD FOODS CO COM 82900L102 308,572 9,768 SH SOLE 0 0 9,768
SIMPSON MFG INC COM 829073105 310,155 1,997 SH SOLE 0 0 1,997
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,528,876 108,303 SH SOLE 0 0 108,303
SKECHERS U S A INC CL A 830566105 800,172 12,681 SH SOLE 0 0 12,681
SKYWEST INC COM 830879102 1,806,403 17,543 SH SOLE 0 0 17,543
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 377,270 12,317 SH SOLE 0 0 12,317
SMUCKER J M CO COM NEW 832696405 339,969 3,462 SH SOLE 0 0 3,462
SNAP ON INC COM 833034101 335,453 1,078 SH SOLE 0 0 1,078
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 565,449 16,032 SH SOLE 0 0 16,032
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,255,251 18,446 SH SOLE 0 0 18,446
SONOCO PRODS CO COM 835495102 249,512 5,728 SH SOLE 0 0 5,728
SONY GROUP CORP SPONSORED ADR 835699307 5,929,244 227,785 SH SOLE 0 0 227,785
SOUTHERN CO COM 842587107 2,113,192 23,012 SH SOLE 0 0 23,012
SOUTHERN COPPER CORP COM 84265V105 754,122 7,454 SH SOLE 0 0 7,454
SOUTHSTATE CORPORATION COM 840441109 461,899 5,019 SH SOLE 0 0 5,019
SOUTHWEST GAS HLDGS INC COM 844895102 380,282 5,112 SH SOLE 0 0 5,112
SPDR GOLD TR GOLD SHS 78463V107 713,912 2,342 SH SOLE 0 0 2,342
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 265,534 6,558 SH SOLE 0 0 6,558
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,646,095 23,705 SH SOLE 0 0 23,705
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 4,607,885 46,343 SH SOLE 0 0 46,343
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,244,791 44,532 SH SOLE 0 0 44,532
SPDR SERIES TRUST S&P DIVID ETF 78464A763 219,883 1,620 SH SOLE 0 0 1,620
SPIRE INC COM 84857L101 210,942 2,890 SH SOLE 0 0 2,890
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,808,309 4,963 SH SOLE 0 0 4,963
SPROUTS FMRS MKT INC COM 85208M102 1,544,324 9,380 SH SOLE 0 0 9,380
SPS COMM INC COM 78463M107 523,130 3,844 SH SOLE 0 0 3,844
SPX TECHNOLOGIES INC COM 78473E103 1,392,415 8,304 SH SOLE 0 0 8,304
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 424,930 5,132 SH SOLE 0 0 5,132
STAAR SURGICAL CO COM PAR $0.01 852312305 215,003 12,813 SH SOLE 0 0 12,813
STAG INDL INC COM 85254J102 554,214 15,276 SH SOLE 0 0 15,276
STANLEY BLACK & DECKER INC COM 854502101 342,477 5,055 SH SOLE 0 0 5,055
STARBUCKS CORP COM 855244109 3,385,729 36,950 SH SOLE 0 0 36,950
STARWOOD PPTY TR INC COM 85571B105 533,842 26,599 SH SOLE 0 0 26,599
STATE STR CORP COM 857477103 1,210,469 11,383 SH SOLE 0 0 11,383
STEEL DYNAMICS INC COM 858119100 1,182,937 9,240 SH SOLE 0 0 9,240
STELLANTIS N.V SHS N82405106 132,396 13,200 SH SOLE 0 0 13,200
STELLAR BANCORP INC COM 858927106 210,774 7,533 SH SOLE 0 0 7,533
STERIS PLC SHS USD G8473T100 565,478 2,354 SH SOLE 0 0 2,354
STIFEL FINL CORP COM 860630102 430,895 4,152 SH SOLE 0 0 4,152
STMICROELECTRONICS N V NY REGISTRY 861012102 950,556 31,258 SH SOLE 0 0 31,258
STOCK YDS BANCORP INC COM 861025104 364,098 4,610 SH SOLE 0 0 4,610
STONEX GROUP INC COM 861896108 539,732 5,922 SH SOLE 0 0 5,922
STRIDE INC COM 86333M108 460,688 3,173 SH SOLE 0 0 3,173
STRYKER CORPORATION COM 863667101 3,330,444 8,418 SH SOLE 0 0 8,418
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,189,278 277,252 SH SOLE 0 0 277,252
SUN CMNTYS INC COM 866674104 306,106 2,420 SH SOLE 0 0 2,420
SUN LIFE FINANCIAL INC. COM 866796105 2,320,302 34,918 SH SOLE 0 0 34,918
SUNCOR ENERGY INC NEW COM 867224107 1,053,094 28,120 SH SOLE 0 0 28,120
SUPER MICRO COMPUTER INC COM NEW 86800U302 523,770 10,687 SH SOLE 0 0 10,687
SUPERNUS PHARMACEUTICALS INC COM 868459108 236,148 7,492 SH SOLE 0 0 7,492
SUZANO S A SPON ADS 86959K105 345,479 36,714 SH SOLE 0 0 36,714
SYNCHRONY FINANCIAL COM 87165B103 775,853 11,625 SH SOLE 0 0 11,625
SYNOPSYS INC COM 871607107 2,421,901 4,724 SH SOLE 0 0 4,724
SYNOVUS FINL CORP COM NEW 87161C501 789,343 15,253 SH SOLE 0 0 15,253
SYSCO CORP COM 871829107 605,012 7,988 SH SOLE 0 0 7,988
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,413,185 98,957 SH SOLE 0 0 98,957
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,974,567 127,721 SH SOLE 0 0 127,721
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 437,859 1,803 SH SOLE 0 0 1,803
TAL EDUCATION GROUP SPONSORED ADS 874080104 288,256 28,205 SH SOLE 0 0 28,205
TANGER INC COM 875465106 275,159 8,998 SH SOLE 0 0 8,998
TAPESTRY INC COM 876030107 490,244 5,583 SH SOLE 0 0 5,583
TARGA RES CORP COM 87612G101 2,145,014 12,322 SH SOLE 0 0 12,322
TARGET CORP COM 87612E106 12,709,118 128,830 SH SOLE 0 0 128,830
TASEKO MINES LTD COM 876511106 66,585 21,138 SH SOLE 0 0 21,138
TAYLOR MORRISON HOME CORP COM 87724P106 316,252 5,149 SH SOLE 0 0 5,149
TC ENERGY CORP COM 87807B107 1,126,618 23,091 SH SOLE 0 0 23,091
TD SYNNEX CORPORATION COM 87162W100 960,078 7,075 SH SOLE 0 0 7,075
TE CONNECTIVITY PLC ORD SHS G87052109 1,678,942 9,954 SH SOLE 0 0 9,954
TECK RESOURCES LTD CL B 878742204 729,627 18,069 SH SOLE 0 0 18,069
TELEDYNE TECHNOLOGIES INC COM 879360105 642,437 1,254 SH SOLE 0 0 1,254
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 700,338 82,587 SH SOLE 0 0 82,587
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 149,603 13,123 SH SOLE 0 0 13,123
TELEFONICA S A SPONSORED ADR 879382208 394,046 75,339 SH SOLE 0 0 75,339
TENARIS S A SPONSORED ADS 88031M109 516,532 13,811 SH SOLE 0 0 13,811
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,218,788 62,534 SH SOLE 0 0 62,534
TENET HEALTHCARE CORP COM NEW 88033G407 1,444,960 8,210 SH SOLE 0 0 8,210
TENNANT CO COM 880345103 322,627 4,164 SH SOLE 0 0 4,164
TERADYNE INC COM 880770102 492,852 5,481 SH SOLE 0 0 5,481
TEREX CORP NEW COM 880779103 274,631 5,882 SH SOLE 0 0 5,882
TESLA INC COM 88160R101 22,945,218 72,232 SH SOLE 0 0 72,232
TETRA TECH INC NEW COM 88162G103 900,079 25,030 SH SOLE 0 0 25,030
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 447,476 26,699 SH SOLE 0 0 26,699
TEXAS CAP BANCSHARES INC COM 88224Q107 384,852 4,847 SH SOLE 0 0 4,847
TEXAS INSTRS INC COM 882508104 4,411,718 21,249 SH SOLE 0 0 21,249
TEXAS PACIFIC LAND CORPORATI COM 88262P102 538,759 510 SH SOLE 0 0 510
TEXAS ROADHOUSE INC COM 882681109 1,006,017 5,368 SH SOLE 0 0 5,368
TEXTRON INC COM 883203101 264,717 3,297 SH SOLE 0 0 3,297
THE CAMPBELLS COMPANY COM 134429109 316,155 10,315 SH SOLE 0 0 10,315
THE CIGNA GROUP COM 125523100 1,922,984 5,817 SH SOLE 0 0 5,817
THE TRADE DESK INC COM CL A 88339J105 239,223 3,323 SH SOLE 0 0 3,323
THERMO FISHER SCIENTIFIC INC COM 883556102 4,422,629 10,908 SH SOLE 0 0 10,908
THOMSON REUTERS CORP COM 884903808 1,739,172 8,647 SH SOLE 0 0 8,647
THOR INDS INC COM 885160101 511,635 5,761 SH SOLE 0 0 5,761
TIMKEN CO COM 887389104 303,767 4,187 SH SOLE 0 0 4,187
TJX COS INC NEW COM 872540109 5,053,705 40,924 SH SOLE 0 0 40,924
T-MOBILE US INC COM 872590104 3,112,153 13,062 SH SOLE 0 0 13,062
TOLL BROTHERS INC COM 889478103 658,987 5,774 SH SOLE 0 0 5,774
TOPBUILD CORP COM 89055F103 1,015,249 3,136 SH SOLE 0 0 3,136
TORO CO COM 891092108 479,918 6,790 SH SOLE 0 0 6,790
TORONTO DOMINION BK ONT COM NEW 891160509 2,704,429 36,820 SH SOLE 0 0 36,820
TOTALENERGIES SE SPONSORED ADS 89151E109 3,528,683 57,477 SH SOLE 0 0 57,477
TOWNEBANK PORTSMOUTH VA COM 89214P109 522,579 15,289 SH SOLE 0 0 15,289
TOYOTA MOTOR CORP ADS 892331307 5,450,307 31,640 SH SOLE 0 0 31,640
TRACTOR SUPPLY CO COM 892356106 578,096 10,955 SH SOLE 0 0 10,955
TRANE TECHNOLOGIES PLC SHS G8994E103 2,662,078 6,086 SH SOLE 0 0 6,086
TRANSALTA CORP COM 89346D107 186,409 17,276 SH SOLE 0 0 17,276
TRANSDIGM GROUP INC COM 893641100 1,470,459 967 SH SOLE 0 0 967
TRANSMEDICS GROUP INC COM 89377M109 1,020,085 7,612 SH SOLE 0 0 7,612
TRANSOCEAN LTD REGISTERED SHS H8817H100 52,891 20,421 SH SOLE 0 0 20,421
TRANSUNION COM 89400J107 231,792 2,634 SH SOLE 0 0 2,634
TRAVEL PLUS LEISURE CO COM 894164102 267,495 5,183 SH SOLE 0 0 5,183
TRAVELERS COMPANIES INC COM 89417E109 1,733,125 6,478 SH SOLE 0 0 6,478
TREX CO INC COM 89531P105 547,933 10,076 SH SOLE 0 0 10,076
TRI POINTE HOMES INC COM 87265H109 329,948 10,327 SH SOLE 0 0 10,327
TRIMBLE INC COM 896239100 293,587 3,864 SH SOLE 0 0 3,864
TRINITY INDS INC COM 896522109 239,768 8,877 SH SOLE 0 0 8,877
TRIP COM GROUP LTD ADS 89677Q107 697,230 11,890 SH SOLE 0 0 11,890
TRUIST FINL CORP COM 89832Q109 1,597,466 37,159 SH SOLE 0 0 37,159
TRUPANION INC COM 898202106 533,353 9,636 SH SOLE 0 0 9,636
TTM TECHNOLOGIES INC COM 87305R109 244,063 5,979 SH SOLE 0 0 5,979
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 496,415 82,000 SH SOLE 0 0 82,000
TXNM ENERGY INC COM 69349H107 794,000 14,098 SH SOLE 0 0 14,098
TYLER TECHNOLOGIES INC COM 902252105 659,831 1,113 SH SOLE 0 0 1,113
TYSON FOODS INC CL A 902494103 414,796 7,415 SH SOLE 0 0 7,415
UBER TECHNOLOGIES INC COM 90353T100 3,755,232 40,249 SH SOLE 0 0 40,249
UBIQUITI INC COM 90353W103 888,341 2,158 SH SOLE 0 0 2,158
UBS GROUP AG SHS H42097107 3,613,837 106,855 SH SOLE 0 0 106,855
UDR INC COM 902653104 575,173 14,087 SH SOLE 0 0 14,087
UFP INDUSTRIES INC COM 90278Q108 523,429 5,268 SH SOLE 0 0 5,268
UGI CORP NEW COM 902681105 658,401 18,078 SH SOLE 0 0 18,078
ULTA BEAUTY INC COM 90384S303 545,011 1,165 SH SOLE 0 0 1,165
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,630,990 497,253 SH SOLE 0 0 497,253
UMB FINL CORP COM 902788108 1,727,884 16,431 SH SOLE 0 0 16,431
UMH PPTYS INC COM 903002103 561,660 33,452 SH SOLE 0 0 33,452
UNDER ARMOUR INC CL A 904311107 202,851 29,700 SH SOLE 0 0 29,700
UNILEVER PLC SPON ADR NEW 904767704 5,026,645 82,175 SH SOLE 0 0 82,175
UNION PAC CORP COM 907818108 5,721,400 24,867 SH SOLE 0 0 24,867
UNITED AIRLS HLDGS INC COM 910047109 693,737 8,712 SH SOLE 0 0 8,712
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,041,762 397,602 SH SOLE 0 0 397,602
UNITED NAT FOODS INC COM 911163103 544,685 23,367 SH SOLE 0 0 23,367
UNITED PARCEL SERVICE INC CL B 911312106 1,533,582 15,193 SH SOLE 0 0 15,193
UNITED RENTALS INC COM 911363109 1,300,369 1,726 SH SOLE 0 0 1,726
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,356,867 4,722 SH SOLE 0 0 4,722
UNITEDHEALTH GROUP INC COM 91324P102 4,707,628 15,090 SH SOLE 0 0 15,090
UNIVERSAL DISPLAY CORP COM 91347P105 547,561 3,545 SH SOLE 0 0 3,545
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 452,461 11,320 SH SOLE 0 0 11,320
UNIVERSAL HLTH SVCS INC CL B 913903100 488,019 2,694 SH SOLE 0 0 2,694
UNIVEST FINANCIAL CORPORATIO COM 915271100 250,264 8,331 SH SOLE 0 0 8,331
UNUM GROUP COM 91529Y106 501,439 6,209 SH SOLE 0 0 6,209
URBAN EDGE PPTYS COM 91704F104 275,124 14,744 SH SOLE 0 0 14,744
URBAN OUTFITTERS INC COM 917047102 1,060,100 14,614 SH SOLE 0 0 14,614
US BANCORP DEL COM NEW 902973304 2,976,868 65,787 SH SOLE 0 0 65,787
US FOODS HLDG CORP COM 912008109 1,071,980 13,920 SH SOLE 0 0 13,920
USANA HEALTH SCIENCES INC COM 90328M107 610,936 20,011 SH SOLE 0 0 20,011
VAIL RESORTS INC COM 91879Q109 538,485 3,427 SH SOLE 0 0 3,427
VALARIS LTD CL A G9460G101 635,314 15,087 SH SOLE 0 0 15,087
VALE S A SPONSORED ADS 91912E105 207,105 21,329 SH SOLE 0 0 21,329
VALERO ENERGY CORP COM 91913Y100 704,361 5,240 SH SOLE 0 0 5,240
VALMONT INDS INC COM 920253101 606,114 1,856 SH SOLE 0 0 1,856
VALVOLINE INC COM 92047W101 286,184 7,557 SH SOLE 0 0 7,557
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,533,885 19,833 SH SOLE 0 0 19,833
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 704,129 8,947 SH SOLE 0 0 8,947
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,199,400 11,413 SH SOLE 0 0 11,413
VANGUARD INDEX FDS GROWTH ETF 922908736 1,356,410 3,094 SH SOLE 0 0 3,094
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,717,913 30,557 SH SOLE 0 0 30,557
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,997,271 7,023 SH SOLE 0 0 7,023
VANGUARD INDEX FDS MID CAP ETF 922908629 3,251,905 11,621 SH SOLE 0 0 11,621
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,184,729 24,531 SH SOLE 0 0 24,531
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,238,778 7,462 SH SOLE 0 0 7,462
VANGUARD INDEX FDS SM CP VAL ETF 922908611 840,299 4,309 SH SOLE 0 0 4,309
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,249,359 5,272 SH SOLE 0 0 5,272
VANGUARD INDEX FDS SML CP GRW ETF 922908595 207,152 748 SH SOLE 0 0 748
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,406,503 60,562 SH SOLE 0 0 60,562
VANGUARD INDEX FDS VALUE ETF 922908744 1,531,629 8,666 SH SOLE 0 0 8,666
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,778,038 35,949 SH SOLE 0 0 35,949
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 843,477 6,563 SH SOLE 0 0 6,563
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,457,537 126,872 SH SOLE 0 0 126,872
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 394,400 1,927 SH SOLE 0 0 1,927
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,542,827 44,603 SH SOLE 0 0 44,603
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 605,361 4,541 SH SOLE 0 0 4,541
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 440,365 5,497 SH SOLE 0 0 5,497
VANGUARD WORLD FD INF TECH ETF 92204A702 5,168,569 7,792 SH SOLE 0 0 7,792
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 247,444 1,886 SH SOLE 0 0 1,886
VEEVA SYS INC CL A COM 922475108 201,586 700 SH SOLE 0 0 700
VENTAS INC COM 92276F100 441,545 6,992 SH SOLE 0 0 6,992
VERALTO CORP COM SHS 92338C103 490,565 4,859 SH SOLE 0 0 4,859
VERICEL CORP COM 92346J108 465,370 10,937 SH SOLE 0 0 10,937
VERISIGN INC COM 92343E102 991,162 3,432 SH SOLE 0 0 3,432
VERISK ANALYTICS INC COM 92345Y106 1,046,640 3,360 SH SOLE 0 0 3,360
VERIZON COMMUNICATIONS INC COM 92343V104 3,958,816 91,491 SH SOLE 0 0 91,491
VERTEX PHARMACEUTICALS INC COM 92532F100 2,272,746 5,105 SH SOLE 0 0 5,105
VIATRIS INC COM 92556V106 627,994 70,324 SH SOLE 0 0 70,324
VIAVI SOLUTIONS INC COM 925550105 296,965 29,490 SH SOLE 0 0 29,490
VICI PPTYS INC COM 925652109 386,441 11,854 SH SOLE 0 0 11,854
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,897,715 126,094 SH SOLE 0 0 126,094
VISA INC COM CL A 92826C839 16,014,886 45,106 SH SOLE 0 0 45,106
VISTRA CORP COM 92840M102 1,977,444 10,203 SH SOLE 0 0 10,203
VNET GROUP INC SPONSORED ADS A 90138A103 162,006 23,479 SH SOLE 0 0 23,479
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 207,092 19,427 SH SOLE 0 0 19,427
VONTIER CORPORATION COM 928881101 525,973 14,254 SH SOLE 0 0 14,254
VORNADO RLTY TR SH BEN INT 929042109 952,750 24,915 SH SOLE 0 0 24,915
VOYA FINANCIAL INC COM 929089100 601,299 8,469 SH SOLE 0 0 8,469
VULCAN MATLS CO COM 929160109 677,350 2,597 SH SOLE 0 0 2,597
WABTEC COM 929740108 843,262 4,028 SH SOLE 0 0 4,028
WALGREENS BOOTS ALLIANCE INC COM 931427108 446,263 38,873 SH SOLE 0 0 38,873
WALMART INC COM 931142103 12,296,324 125,755 SH SOLE 0 0 125,755
WARNER BROS DISCOVERY INC COM SER A 934423104 207,793 18,132 SH SOLE 0 0 18,132
WARRIOR MET COAL INC COM 93627C101 382,544 8,347 SH SOLE 0 0 8,347
WASHINGTON TR BANCORP INC COM 940610108 309,808 10,955 SH SOLE 0 0 10,955
WASTE CONNECTIONS INC COM 94106B101 473,149 2,534 SH SOLE 0 0 2,534
WASTE MGMT INC DEL COM 94106L109 2,679,254 11,709 SH SOLE 0 0 11,709
WATERS CORP COM 941848103 890,402 2,551 SH SOLE 0 0 2,551
WATSCO INC COM 942622200 345,789 783 SH SOLE 0 0 783
WATTS WATER TECHNOLOGIES INC CL A 942749102 390,720 1,589 SH SOLE 0 0 1,589
WD 40 CO COM 929236107 491,078 2,153 SH SOLE 0 0 2,153
WEATHERFORD INTL PLC ORD SHS G48833118 649,402 12,908 SH SOLE 0 0 12,908
WEBSTER FINL CORP COM 947890109 506,470 9,276 SH SOLE 0 0 9,276
WEC ENERGY GROUP INC COM 92939U106 286,446 2,749 SH SOLE 0 0 2,749
WELLS FARGO CO NEW COM 949746101 6,917,964 86,345 SH SOLE 0 0 86,345
WELLTOWER INC COM 95040Q104 2,426,629 15,785 SH SOLE 0 0 15,785
WESBANCO INC COM 950810101 884,312 27,958 SH SOLE 0 0 27,958
WESCO INTL INC COM 95082P105 569,120 3,073 SH SOLE 0 0 3,073
WEST PHARMACEUTICAL SVSC INC COM 955306105 431,255 1,971 SH SOLE 0 0 1,971
WESTERN ALLIANCE BANCORP COM 957638109 450,023 5,771 SH SOLE 0 0 5,771
WESTERN DIGITAL CORP COM 958102105 993,381 15,524 SH SOLE 0 0 15,524
WESTLAKE CORPORATION COM 960413102 603,112 7,943 SH SOLE 0 0 7,943
WEYERHAEUSER CO MTN BE COM NEW 962166104 527,468 20,532 SH SOLE 0 0 20,532
WHEATON PRECIOUS METALS CORP COM 962879102 1,998,859 22,259 SH SOLE 0 0 22,259
WHIRLPOOL CORP COM 963320106 728,703 7,185 SH SOLE 0 0 7,185
WHITE MTNS INS GROUP LTD COM G9618E107 238,831 133 SH SOLE 0 0 133
WILLIAMS COS INC COM 969457100 2,013,563 32,058 SH SOLE 0 0 32,058
WILLIAMS SONOMA INC COM 969904101 1,233,934 7,553 SH SOLE 0 0 7,553
WILLIS TOWERS WATSON PLC LTD SHS G96629103 413,469 1,349 SH SOLE 0 0 1,349
WINGSTOP INC COM 974155103 849,932 2,524 SH SOLE 0 0 2,524
WINTRUST FINL CORP COM 97650W108 1,091,892 8,807 SH SOLE 0 0 8,807
WIPRO LTD SPON ADR 1 SH 97651M109 3,688,746 1,221,439 SH SOLE 0 0 1,221,439
WIX COM LTD SHS M98068105 365,092 2,304 SH SOLE 0 0 2,304
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 862,769 55,915 SH SOLE 0 0 55,915
WOODWARD INC COM 980745103 803,651 3,279 SH SOLE 0 0 3,279
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,461,665 29,392 SH SOLE 0 0 29,392
WORKDAY INC CL A 98138H101 656,880 2,737 SH SOLE 0 0 2,737
WP CAREY INC COM 92936U109 857,913 13,753 SH SOLE 0 0 13,753
WYNDHAM HOTELS & RESORTS INC COM 98311A105 607,045 7,475 SH SOLE 0 0 7,475
XCEL ENERGY INC COM 98389B100 492,568 7,233 SH SOLE 0 0 7,233
XEROX HOLDINGS CORP COM NEW 98421M106 88,774 16,845 SH SOLE 0 0 16,845
XPENG INC ADS 98422D105 705,152 39,438 SH SOLE 0 0 39,438
XPO INC COM 983793100 1,390,959 11,014 SH SOLE 0 0 11,014
XYLEM INC COM 98419M100 1,050,145 8,118 SH SOLE 0 0 8,118
YELP INC CL A 985817105 459,733 13,415 SH SOLE 0 0 13,415
YUM BRANDS INC COM 988498101 727,861 4,912 SH SOLE 0 0 4,912
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 587,426 1,905 SH SOLE 0 0 1,905
ZILLOW GROUP INC CL C CAP STK 98954M200 227,803 3,252 SH SOLE 0 0 3,252
ZOETIS INC CL A 98978V103 1,965,906 12,606 SH SOLE 0 0 12,606
ZSCALER INC COM 98980G102 332,149 1,058 SH SOLE 0 0 1,058
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 561,468 31,632 SH SOLE 0 0 31,632