The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1St Ctzns Bancshares Inc N C C | COM | 31946M103 | 383,197 | 186 | SH | SOLE | 112 | 0 | 74 | ||
| 3M Co | COM | 88579Y101 | 9,436,270 | 57,486 | SH | SOLE | 18,464 | 0 | 39,022 | ||
| A10 Networks Inc | COM | 002121101 | 499,312 | 18,418 | SH | SOLE | 4,381 | 0 | 14,037 | ||
| Aaon Inc | COM | 000360206 | 1,606,620 | 19,413 | SH | SOLE | 7,101 | 0 | 12,312 | ||
| Aar Corp | COM | 000361105 | 1,087,657 | 10,719 | SH | SOLE | 3,047 | 0 | 7,672 | ||
| Abbott Laboratories | COM | 002824100 | 21,756,345 | 220,139 | SH | SOLE | 54,395 | 0 | 165,744 | ||
| Abbvie Inc | COM | 00287Y109 | 51,328,935 | 196,219 | SH | SOLE | 42,114 | 0 | 154,105 | ||
| Abercrombie & Fitch Co Cl A | COM | 002896207 | 1,555,669 | 11,550 | SH | SOLE | 3,632 | 0 | 7,918 | ||
| ABM Industries Inc | COM | 000957100 | 819,095 | 17,029 | SH | SOLE | 3,788 | 0 | 13,241 | ||
| Academy Sports & Outdoors Inc | COM | 00402L107 | 594,296 | 12,358 | SH | SOLE | 3,949 | 0 | 8,409 | ||
| Acadia Healthcare Company Inc | COM | 00404A109 | 663,052 | 24,111 | SH | SOLE | 6,107 | 0 | 18,004 | ||
| Acadia Pharmaceuticals | COM | 004225108 | 693,946 | 34,439 | SH | SOLE | 9,570 | 0 | 24,869 | ||
| Acadian Asset Management Inc | COM | 10948W103 | 705,800 | 7,696 | SH | SOLE | 2,024 | 0 | 5,672 | ||
| Accenture Plc Ireland Class A | COM | G1151C101 | 12,536,619 | 68,368 | SH | SOLE | 19,012 | 0 | 49,356 | ||
| Aci Worldwide Inc | COM | 004498101 | 1,296,786 | 26,530 | SH | SOLE | 7,086 | 0 | 19,444 | ||
| Acm Research, Inc. Class A | COM | 00108J109 | 1,248,838 | 15,433 | SH | SOLE | 4,062 | 0 | 11,371 | ||
| Acuity Brands Inc | COM | 00508Y102 | 2,517,206 | 8,125 | SH | SOLE | 2,507 | 0 | 5,618 | ||
| Acushnet Hldgs Corp Com | COM | 005098108 | 580,882 | 7,041 | SH | SOLE | 1,792 | 0 | 5,249 | ||
| Adapthealth Corp | COM | 00653Q102 | 155,455 | 27,563 | SH | SOLE | 6,817 | 0 | 20,746 | ||
| Addus Homecare Corp | COM | 006739106 | 525,507 | 4,754 | SH | SOLE | 1,205 | 0 | 3,549 | ||
| Adeia Inc | COM | 00676P107 | 737,946 | 28,826 | SH | SOLE | 7,680 | 0 | 21,146 | ||
| Adi Global Distr Inc | COM | 001026103 | 340,964 | 19,027 | SH | SOLE | 4,249 | 0 | 14,778 | ||
| Adient Plc | COM | G0084W101 | 421,994 | 25,059 | SH | SOLE | 4,929 | 0 | 20,130 | ||
| Adma Biologics, Inc. | COM | 000899104 | 585,391 | 58,364 | SH | SOLE | 15,071 | 0 | 43,293 | ||
| Adobe Inc | COM | 00724F101 | 9,772,756 | 40,730 | SH | SOLE | 10,593 | 0 | 30,137 | ||
| Adt Inc | COM | 00090Q103 | 901,512 | 148,275 | SH | SOLE | 33,689 | 0 | 114,586 | ||
| Advance Auto Parts Inc | COM | 00751Y106 | 702,442 | 18,053 | SH | SOLE | 3,823 | 0 | 14,230 | ||
| Advanced Drain Sys Inc Del Com | COM | 00790R104 | 2,407,269 | 18,998 | SH | SOLE | 5,999 | 0 | 12,999 | ||
| Advanced Energy Industries | COM | 007973100 | 2,940,793 | 10,435 | SH | SOLE | 3,305 | 0 | 7,130 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 98,839,616 | 161,566 | SH | SOLE | 47,768 | 0 | 113,798 | ||
| Aecom | COM | 00766T100 | 1,769,089 | 30,010 | SH | SOLE | 5,493 | 0 | 24,517 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 1,167,679 | 8,136 | SH | SOLE | 47 | 0 | 8,089 | ||
| Aerovironment Inc | COM | 008073108 | 1,378,254 | 9,691 | SH | SOLE | 2,979 | 0 | 6,712 | ||
| Aes Corp | COM | 00130H105 | 1,300,517 | 87,283 | SH | SOLE | 20,176 | 0 | 67,107 | ||
| Affiliated Managers Group Inc | COM | 008252108 | 2,590,347 | 7,085 | SH | SOLE | 2,122 | 0 | 4,963 | ||
| Affirm Holdings Inc Cl A | COM | 00827B106 | 270,966 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
| Aflac Inc | COM | 001055102 | 13,897,115 | 124,326 | SH | SOLE | 30,671 | 0 | 93,654 | ||
| Agco Corp | COM | 001084102 | 1,911,525 | 16,734 | SH | SOLE | 4,881 | 0 | 11,853 | ||
| Agilent Technologies Inc | COM | 00846U101 | 4,554,843 | 26,434 | SH | SOLE | 7,078 | 0 | 19,356 | ||
| Agilysys Inc | COM | 00847J105 | 655,775 | 6,755 | SH | SOLE | 1,793 | 0 | 4,962 | ||
| Agnt Inc | COM | 30212W100 | 88,700 | 24,169 | SH | SOLE | 5,604 | 0 | 18,565 | ||
| Air Prods & Chems Inc | COM | 009158106 | 12,758,494 | 45,856 | SH | SOLE | 12,252 | 0 | 33,604 | ||
| Airbnb Inc Cl A | COM | 009066101 | 6,239,646 | 38,840 | SH | SOLE | 10,106 | 0 | 28,734 | ||
| Akamai Technologies Inc | COM | 00971T101 | 1,604,609 | 15,088 | SH | SOLE | 3,620 | 0 | 11,468 | ||
| Alamo Group Inc | COM | 011311107 | 421,129 | 2,721 | SH | SOLE | 668 | 0 | 2,053 | ||
| Alarm Com Holdings Inc | COM | 011642105 | 675,482 | 12,401 | SH | SOLE | 2,969 | 0 | 9,432 | ||
| Alaska Air Group Inc | COM | 011659109 | 1,133,949 | 29,301 | SH | SOLE | 9,423 | 0 | 19,878 | ||
| Albany Intl Corp Cl A | COM | 012348108 | 434,140 | 7,283 | SH | SOLE | 1,764 | 0 | 5,519 | ||
| Albemarle Corp | COM | 012653101 | 6,716,442 | 63,494 | SH | SOLE | 15,208 | 0 | 48,286 | ||
| Albertsons Companies, Inc. Cla | COM | 013091103 | 1,245,289 | 107,260 | SH | SOLE | 27,304 | 0 | 79,956 | ||
| Alcoa Corp | COM | 013872106 | 3,035,606 | 72,276 | SH | SOLE | 21,901 | 0 | 50,375 | ||
| Align Technology Inc | COM | 016255101 | 1,381,116 | 9,502 | SH | SOLE | 3,743 | 0 | 5,759 | ||
| Alignment Healthcare Inc | COM | 01625V104 | 393,206 | 48,187 | SH | SOLE | 12,268 | 0 | 35,919 | ||
| Alkermes Inc Plc | COM | G01767105 | 1,831,950 | 45,211 | SH | SOLE | 12,889 | 0 | 32,322 | ||
| Allegiant Travel Co | COM | 01748X102 | 476,719 | 6,290 | SH | SOLE | 1,535 | 0 | 4,755 | ||
| Allegion Pub LTD Co | COM | G0176J109 | 1,427,601 | 9,284 | SH | SOLE | 2,541 | 0 | 6,743 | ||
| Allegro Microsystems Inc | COM | 01749D105 | 1,180,975 | 32,489 | SH | SOLE | 10,020 | 0 | 22,469 | ||
| Alliant Energy Corp | COM | 018802108 | 2,732,851 | 43,173 | SH | SOLE | 6,972 | 0 | 36,201 | ||
| Allison Transmission Holding | COM | 01973R101 | 2,558,090 | 22,586 | SH | SOLE | 7,009 | 0 | 15,577 | ||
| Allstate Corp | COM | 020002101 | 6,482,784 | 29,220 | SH | SOLE | 9,408 | 0 | 19,812 | ||
| Ally Financial Inc | COM | 02005N100 | 2,992,334 | 79,541 | SH | SOLE | 22,548 | 0 | 56,993 | ||
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 468,559 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
| Alpha Metallurgical Resource I | COM | 020764106 | 501,968 | 2,984 | SH | SOLE | 525 | 0 | 2,459 | ||
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 195,212,570 | 567,346 | SH | SOLE | 143,764 | 0 | 423,582 | ||
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 156,988,050 | 460,727 | SH | SOLE | 117,437 | 0 | 343,290 | ||
| Altria Group Inc | COM | 02209S103 | 6,690,027 | 99,347 | SH | SOLE | 35,224 | 0 | 64,123 | ||
| Amazon.Com Inc | COM | 023135106 | 241,987,934 | 971,254 | SH | SOLE | 275,935 | 0 | 695,319 | ||
| AMC Entertainment Holdings Inc | COM | 00165C302 | 32,418 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
| Amcor PLC | COM | G0250X149 | 7,720,742 | 184,442 | SH | SOLE | 46,140 | 0 | 138,302 | ||
| Amdocs Ltd | COM | G02602103 | 205,105 | 3,587 | SH | SOLE | 1,349 | 0 | 2,238 | ||
| Amentum Holdings Inc | COM | 023939101 | 649,149 | 35,825 | SH | SOLE | 6,272 | 0 | 29,553 | ||
| Ameren Corp | COM | 023608102 | 3,679,843 | 37,028 | SH | SOLE | 6,260 | 0 | 30,768 | ||
| American Airlines Group Inc | COM | 02376R102 | 2,308,558 | 172,667 | SH | SOLE | 54,678 | 0 | 117,989 | ||
| American Eagle Outfitters Inc | COM | 02553E106 | 766,976 | 43,137 | SH | SOLE | 9,512 | 0 | 33,625 | ||
| American Electric Power Co Inc | COM | 025537101 | 8,049,444 | 67,848 | SH | SOLE | 19,402 | 0 | 48,446 | ||
| American Express Co | COM | 025816109 | 16,769,311 | 55,144 | SH | SOLE | 15,886 | 0 | 39,258 | ||
| American Financial Group Inc O | COM | 025932104 | 2,603,453 | 19,037 | SH | SOLE | 5,661 | 0 | 13,376 | ||
| American Homes 4 Rent Common S | COM | 02665T306 | 2,884,315 | 94,910 | SH | SOLE | 27,333 | 0 | 67,577 | ||
| American Intl Group Inc | COM | 026874784 | 5,294,413 | 71,142 | SH | SOLE | 21,462 | 0 | 49,680 | ||
| American States Water Co | COM | 029899101 | 837,625 | 10,174 | SH | SOLE | 2,516 | 0 | 7,658 | ||
| American Water Works Co Inc | COM | 030420103 | 3,289,315 | 25,406 | SH | SOLE | 4,904 | 0 | 20,502 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 4,619,976 | 9,384 | SH | SOLE | 2,603 | 0 | 6,781 | ||
| Ameris Bancorp | COM | 03076K108 | 1,317,522 | 16,568 | SH | SOLE | 4,446 | 0 | 12,122 | ||
| Ametek Inc | COM | 031100100 | 6,328,969 | 25,548 | SH | SOLE | 6,337 | 0 | 19,211 | ||
| Amgen Inc | COM | 031162100 | 21,609,132 | 51,266 | SH | SOLE | 11,505 | 0 | 39,761 | ||
| Amkor Technology Inc | COM | 031652100 | 1,679,408 | 32,062 | SH | SOLE | 9,956 | 0 | 22,106 | ||
| Amn Healthcare Services Inc | COM | 001744101 | 362,574 | 10,108 | SH | SOLE | 2,558 | 0 | 7,550 | ||
| Amneal Pharmaceuticals Inc Sto | COM | 03168L105 | 862,777 | 42,839 | SH | SOLE | 7,269 | 0 | 35,570 | ||
| Amphenol Corp Cl A | COM | 032095101 | 21,450,823 | 254,458 | SH | SOLE | 71,794 | 0 | 182,664 | ||
| Analog Devices Inc | COM | 032654105 | 20,879,304 | 52,631 | SH | SOLE | 17,186 | 0 | 35,445 | ||
| Andersons Inc | COM | 034164103 | 662,453 | 10,083 | SH | SOLE | 2,080 | 0 | 8,003 | ||
| Ani Pharmaceuticals Inc | COM | 00182C103 | 376,836 | 5,187 | SH | SOLE | 1,318 | 0 | 3,869 | ||
| Antero Midstream Corp | COM | 03676B102 | 1,722,289 | 85,431 | SH | SOLE | 26,447 | 0 | 58,984 | ||
| Antero Resources Corp | COM | 03674X106 | 2,805,695 | 84,028 | SH | SOLE | 25,233 | 0 | 58,795 | ||
| AON PLC Cl A | COM | G0403H108 | 6,137,304 | 22,175 | SH | SOLE | 6,037 | 0 | 16,138 | ||
| Apa Corporation Com | COM | 03743Q108 | 1,791,537 | 43,128 | SH | SOLE | 9,250 | 0 | 33,878 | ||
| Api Group Corp | COM | 00187Y100 | 3,902,151 | 101,092 | SH | SOLE | 32,536 | 0 | 68,556 | ||
| Apollo Global Mgmt Inc | COM | 03769M106 | 5,228,261 | 45,048 | SH | SOLE | 11,391 | 0 | 33,657 | ||
| Appfolio Inc Class A | COM | 03783C100 | 1,248,438 | 6,226 | SH | SOLE | 1,923 | 0 | 4,303 | ||
| Apple Inc | COM | 037833100 | 486,892,566 | 1,462,052 | SH | SOLE | 417,048 | 0 | 1,045,004 | ||
| Applied Industrial Technologie | COM | 03820C105 | 3,284,416 | 9,884 | SH | SOLE | 3,091 | 0 | 6,793 | ||
| Applied Materials Inc | COM | 038222105 | 39,993,562 | 78,207 | SH | SOLE | 19,867 | 0 | 58,340 | ||
| Applovin Corp Cl A | COM | 03831W108 | 7,181,753 | 24,728 | SH | SOLE | 6,377 | 0 | 18,351 | ||
| Aptargroup Inc | COM | 038336103 | 2,058,387 | 16,989 | SH | SOLE | 5,115 | 0 | 11,874 | ||
| Aptiv PLC | COM | G3265R107 | 1,157,797 | 26,913 | SH | SOLE | 6,904 | 0 | 20,009 | ||
| Aramark | COM | 03852U106 | 3,805,720 | 71,069 | SH | SOLE | 22,102 | 0 | 48,967 | ||
| Arcbest Corp | COM | 03937C105 | 725,388 | 5,692 | SH | SOLE | 1,410 | 0 | 4,282 | ||
| Arch Capital Group LTD | COM | G0450A105 | 3,887,340 | 42,089 | SH | SOLE | 9,441 | 0 | 32,648 | ||
| Archer Daniels Midland Co | COM | 039483102 | 12,113,119 | 152,597 | SH | SOLE | 29,160 | 0 | 123,437 | ||
| Archrock Inc | COM | 03957W106 | 1,407,037 | 46,452 | SH | SOLE | 12,661 | 0 | 33,791 | ||
| Arcosa Inc | COM | 039653100 | 1,895,438 | 12,969 | SH | SOLE | 3,503 | 0 | 9,466 | ||
| Arcus Biosciences Inc | COM | 03969F109 | 603,802 | 23,376 | SH | SOLE | 5,850 | 0 | 17,526 | ||
| Arcutis Biotherapeutics Inc | COM | 03969K108 | 805,824 | 30,489 | SH | SOLE | 8,459 | 0 | 22,030 | ||
| Ares Management Corporation Cl | COM | 03990B101 | 2,414,710 | 20,786 | SH | SOLE | 5,048 | 0 | 15,738 | ||
| Argan Inc Com | COM | 04010E109 | 1,409,376 | 3,729 | SH | SOLE | 1,028 | 0 | 2,701 | ||
| Arista Networks Inc | COM | 040413205 | 19,993,352 | 98,204 | SH | SOLE | 25,816 | 0 | 72,388 | ||
| Arlo Technologies Inc | COM | 04206A101 | 334,515 | 26,977 | SH | SOLE | 6,460 | 0 | 20,517 | ||
| Armstrong World Inds | COM | 04247X102 | 1,827,099 | 11,283 | SH | SOLE | 3,140 | 0 | 8,143 | ||
| Arrow Electronics Inc | COM | 042735100 | 3,404,546 | 14,998 | SH | SOLE | 4,228 | 0 | 10,770 | ||
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 2,485,136 | 37,970 | SH | SOLE | 12,615 | 0 | 25,355 | ||
| Artisan Partners Asset Mgmt In | COM | 04316A108 | 642,683 | 17,793 | SH | SOLE | 4,198 | 0 | 13,595 | ||
| Artivion Inc | COM | 228903100 | 295,336 | 12,942 | SH | SOLE | 3,556 | 0 | 9,386 | ||
| Asbury Automotive Group Inc | COM | 043436104 | 899,923 | 5,223 | SH | SOLE | 1,147 | 0 | 4,076 | ||
| Ashland Inc | COM | 044186104 | 894,982 | 13,177 | SH | SOLE | 3,714 | 0 | 9,463 | ||
| Asml Holding Nv Ny Reg Shs | COM | N07059210 | 1,494,628 | 825 | SH | SOLE | 21 | 0 | 804 | ||
| Associated Banc Corp | COM | 045487105 | 1,197,656 | 41,803 | SH | SOLE | 12,909 | 0 | 28,894 | ||
| Assurant Inc | COM | 04621X108 | 1,970,716 | 7,479 | SH | SOLE | 1,437 | 0 | 6,042 | ||
| Assured Guaranty Ltd | COM | G0585R106 | 711,331 | 10,504 | SH | SOLE | 2,547 | 0 | 7,957 | ||
| Astec Industries Inc | COM | 046224101 | 236,772 | 5,884 | SH | SOLE | 1,381 | 0 | 4,503 | ||
| Astera Laboratories Inc | COM | 04626A103 | 764,268 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
| Astrana Health | COM | 03763A207 | 343,926 | 9,669 | SH | SOLE | 1,667 | 0 | 8,002 | ||
| AstraZeneca PLC | COM | G0593M107 | 508,146 | 3,147 | SH | SOLE | 87 | 0 | 3,060 | ||
| AT&T Inc | COM | 00206R102 | 20,086,378 | 823,212 | SH | SOLE | 223,524 | 0 | 599,688 | ||
| Ati Inc | COM | 01741R102 | 6,775,974 | 35,776 | SH | SOLE | 11,494 | 0 | 24,282 | ||
| Atlantic Un Bankshares Corp | COM | 04911A107 | 1,399,862 | 36,887 | SH | SOLE | 9,372 | 0 | 27,515 | ||
| Atlassian Corporation Cl A | COM | 049468101 | 391,031 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
| Atmos Energy Corp | COM | 049560105 | 9,798,681 | 62,635 | SH | SOLE | 11,796 | 0 | 50,839 | ||
| Atmus Filtration Technologies | COM | 04956D107 | 928,537 | 21,385 | SH | SOLE | 5,691 | 0 | 15,694 | ||
| Atricure Inc | COM | 04963C209 | 761,566 | 13,551 | SH | SOLE | 3,753 | 0 | 9,798 | ||
| Aurora Innovation Inc Class A | COM | 051774107 | 87,726 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 4,438,742 | 21,238 | SH | SOLE | 6,110 | 0 | 15,128 | ||
| Autoliv Inc | COM | 052800109 | 1,972,173 | 17,626 | SH | SOLE | 4,617 | 0 | 13,009 | ||
| Automatic Data Processing Inc | COM | 053015103 | 17,120,038 | 66,341 | SH | SOLE | 18,595 | 0 | 47,746 | ||
| Autonation Inc | COM | 05329W102 | 1,179,698 | 7,493 | SH | SOLE | 2,082 | 0 | 5,411 | ||
| Autozone Inc | COM | 053332102 | 4,675,193 | 1,652 | SH | SOLE | 428 | 0 | 1,224 | ||
| Avantor Inc | COM | 05352A100 | 2,430,289 | 161,481 | SH | SOLE | 28,373 | 0 | 133,108 | ||
| Avery Dennison Corp | COM | 053611109 | 1,443,356 | 8,457 | SH | SOLE | 2,176 | 0 | 6,281 | ||
| Avient Corporation Com | COM | 05368V106 | 949,658 | 23,594 | SH | SOLE | 7,310 | 0 | 16,284 | ||
| Avis Budget Group Inc | COM | 053774105 | 614,846 | 5,764 | SH | SOLE | 1,459 | 0 | 4,305 | ||
| Avista Corp | COM | 05379B107 | 746,189 | 21,265 | SH | SOLE | 5,105 | 0 | 16,160 | ||
| Avnet Inc | COM | 053807103 | 2,511,544 | 25,128 | SH | SOLE | 6,662 | 0 | 18,466 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 1,854,120 | 57,653 | SH | SOLE | 17,153 | 0 | 40,500 | ||
| Axcelis Technologies Inc | COM | 054540208 | 1,033,305 | 7,877 | SH | SOLE | 1,957 | 0 | 5,920 | ||
| Axon Enterprise Inc | COM | 05464C101 | 3,355,654 | 7,942 | SH | SOLE | 2,310 | 0 | 5,632 | ||
| Axos Financial Inc | COM | 05465C100 | 1,308,159 | 15,111 | SH | SOLE | 4,180 | 0 | 10,931 | ||
| Axt Inc | COM | 00246W103 | 1,286,322 | 16,617 | SH | SOLE | 4,250 | 0 | 12,367 | ||
| Azenta, Inc | COM | 114340102 | 321,302 | 9,209 | SH | SOLE | 1,580 | 0 | 7,629 | ||
| Azz Inc | COM | 002474104 | 1,065,310 | 7,927 | SH | SOLE | 2,154 | 0 | 5,773 | ||
| Badger Meter Inc | COM | 056525108 | 940,510 | 7,613 | SH | SOLE | 2,022 | 0 | 5,591 | ||
| Baker Hughes Company Cl A | COM | 05722G100 | 5,421,331 | 98,749 | SH | SOLE | 24,946 | 0 | 73,803 | ||
| Balchem Corp | COM | 057665200 | 1,507,273 | 9,137 | SH | SOLE | 2,997 | 0 | 6,140 | ||
| Ball Corp | COM | 058498106 | 1,663,419 | 29,688 | SH | SOLE | 6,924 | 0 | 22,764 | ||
| Banc Of California Inc | COM | 05990K106 | 688,562 | 39,963 | SH | SOLE | 9,573 | 0 | 30,390 | ||
| BancFirst Corp | COM | 05945F103 | 563,459 | 5,352 | SH | SOLE | 1,275 | 0 | 4,077 | ||
| Bancorp Inc | COM | 05969A105 | 467,971 | 9,717 | SH | SOLE | 2,319 | 0 | 7,398 | ||
| Bank America Corp | COM | 060505104 | 40,055,218 | 735,903 | SH | SOLE | 233,967 | 0 | 501,936 | ||
| Bank Hawaii Corp | COM | 062540109 | 689,545 | 10,005 | SH | SOLE | 2,416 | 0 | 7,589 | ||
| Bank Montreal Que Com | COM | 063671101 | 246,526 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
| Bank N S Halifax Com Stk | COM | 064149107 | 238,637 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
| Bank New York Mellon Corp | COM | 064058100 | 11,032,794 | 76,283 | SH | SOLE | 20,528 | 0 | 55,755 | ||
| Bank Ozk | COM | 06417N103 | 1,204,749 | 26,213 | SH | SOLE | 8,175 | 0 | 18,038 | ||
| BankUnited Inc | COM | 06652K103 | 764,200 | 18,109 | SH | SOLE | 4,422 | 0 | 13,687 | ||
| Banner Corp | COM | 06652V208 | 573,788 | 8,564 | SH | SOLE | 2,066 | 0 | 6,498 | ||
| Bath & Body Works Inc | COM | 070830104 | 931,161 | 58,490 | SH | SOLE | 16,540 | 0 | 41,950 | ||
| Baxter Intl Inc | COM | 071813109 | 1,659,384 | 69,141 | SH | SOLE | 27,656 | 0 | 41,485 | ||
| Beacon Financial Corporation | COM | 084680107 | 591,261 | 21,124 | SH | SOLE | 5,075 | 0 | 16,049 | ||
| Becton Dickinson & Co | COM | 075887109 | 10,490,364 | 58,605 | SH | SOLE | 15,506 | 0 | 43,099 | ||
| Belden Inc | COM | 077454106 | 1,091,064 | 10,109 | SH | SOLE | 3,135 | 0 | 6,974 | ||
| Benchmark Electronics Inc | COM | 08160H101 | 752,657 | 9,078 | SH | SOLE | 2,197 | 0 | 6,881 | ||
| Bentley Systems Inc Cl B | COM | 08265T208 | 1,317,267 | 41,229 | SH | SOLE | 12,810 | 0 | 28,419 | ||
| Berkley W R Corp | COM | 084423102 | 2,383,419 | 35,289 | SH | SOLE | 6,589 | 0 | 28,700 | ||
| Berkshire Hathaway Inc Cl B | COM | 084670702 | 99,809,098 | 200,440 | SH | SOLE | 59,112 | 0 | 141,328 | ||
| Best Buy Inc | COM | 086516101 | 2,295,652 | 26,016 | SH | SOLE | 5,087 | 0 | 20,929 | ||
| BGC Group Inc Cl A | COM | 088929104 | 1,093,724 | 94,859 | SH | SOLE | 24,332 | 0 | 70,527 | ||
| Bill Holdings Inc | COM | 090043100 | 890,490 | 20,933 | SH | SOLE | 6,557 | 0 | 14,376 | ||
| Bio Rad Laboratories Inc Cl A | COM | 090572207 | 1,506,685 | 3,989 | SH | SOLE | 756 | 0 | 3,233 | ||
| Bio Techne Corp | COM | 09073M104 | 1,056,323 | 14,576 | SH | SOLE | 3,323 | 0 | 11,253 | ||
| Biogen Inc | COM | 09062X103 | 3,170,678 | 14,037 | SH | SOLE | 2,183 | 0 | 11,854 | ||
| Biolife Solutions Inc New | COM | 09062W204 | 431,118 | 11,097 | SH | SOLE | 2,823 | 0 | 8,274 | ||
| Biomarin Pharmaceutical Inc | COM | 09061G101 | 3,127,380 | 52,123 | SH | SOLE | 17,375 | 0 | 34,748 | ||
| Bjs Whsl Club Holdings Inc | COM | 05550J101 | 3,208,960 | 34,880 | SH | SOLE | 10,578 | 0 | 24,302 | ||
| Black Hills Corp | COM | 092113109 | 1,319,396 | 18,827 | SH | SOLE | 5,234 | 0 | 13,593 | ||
| Blackbaud Inc | COM | 09227Q100 | 362,760 | 8,716 | SH | SOLE | 2,115 | 0 | 6,601 | ||
| Blackline, Inc | COM | 09239B109 | 322,419 | 12,153 | SH | SOLE | 2,929 | 0 | 9,224 | ||
| BlackRock Inc | COM | 09290D101 | 15,656,545 | 14,794 | SH | SOLE | 4,544 | 0 | 10,250 | ||
| Blackstone Inc | COM | 09260D107 | 7,682,424 | 68,538 | SH | SOLE | 16,647 | 0 | 51,891 | ||
| Blackstone Mtg Tr Inc Com Cl A | COM | 09257W100 | 457,244 | 39,934 | SH | SOLE | 9,535 | 0 | 30,399 | ||
| Block Inc Cl A | COM | 852234103 | 3,861,428 | 52,515 | SH | SOLE | 12,425 | 0 | 40,090 | ||
| Bloom Energy Corp Cl A | COM | 093712107 | 7,194,832 | 25,976 | SH | SOLE | 6,294 | 0 | 19,682 | ||
| Boeing Co | COM | 097023105 | 12,339,952 | 66,326 | SH | SOLE | 14,475 | 0 | 51,851 | ||
| Boise Cascade Co | COM | 09739D100 | 821,804 | 11,083 | SH | SOLE | 2,287 | 0 | 8,796 | ||
| Booking Holdings Inc | COM | 09857L108 | 12,227,577 | 75,057 | SH | SOLE | 19,339 | 0 | 55,718 | ||
| Boot Barn Holdings Inc | COM | 099406100 | 960,748 | 7,975 | SH | SOLE | 2,139 | 0 | 5,836 | ||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 1,944,177 | 28,006 | SH | SOLE | 5,046 | 0 | 22,960 | ||
| Borgwarner Inc | COM | 099724106 | 3,452,001 | 57,428 | SH | SOLE | 17,221 | 0 | 40,207 | ||
| Boston Scientific Corp | COM | 101137107 | 8,440,426 | 193,366 | SH | SOLE | 85,318 | 0 | 108,048 | ||
| Box Inc Class A | COM | 10316T104 | 1,216,697 | 36,341 | SH | SOLE | 9,644 | 0 | 26,697 | ||
| Boyd Gaming Corp | COM | 103304101 | 490,887 | 7,374 | SH | SOLE | 2,093 | 0 | 5,281 | ||
| Brady Corp Cl A | COM | 104674106 | 919,475 | 11,013 | SH | SOLE | 2,613 | 0 | 8,400 | ||
| Bread Financial Holdings | COM | 018581108 | 1,078,573 | 11,034 | SH | SOLE | 2,452 | 0 | 8,582 | ||
| Bright Horizons Family Solutio | COM | 109194100 | 797,201 | 12,511 | SH | SOLE | 3,135 | 0 | 9,376 | ||
| Brighthouse Financial Inc | COM | 10922N103 | 738,021 | 14,790 | SH | SOLE | 4,600 | 0 | 10,190 | ||
| Brightspring Health Services I | COM | 10950A106 | 2,596,766 | 45,758 | SH | SOLE | 15,205 | 0 | 30,553 | ||
| Brinker Intl Inc | COM | 109641100 | 1,422,445 | 7,350 | SH | SOLE | 3,574 | 0 | 3,776 | ||
| Brinks Co | COM | 109696104 | 1,082,310 | 10,717 | SH | SOLE | 3,386 | 0 | 7,331 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 11,913,595 | 190,923 | SH | SOLE | 48,185 | 0 | 142,738 | ||
| Bristow Group Inc | COM | 11040G103 | 266,757 | 6,551 | SH | SOLE | 1,538 | 0 | 5,013 | ||
| Broadcom Inc | COM | 11135F101 | 159,489,955 | 454,142 | SH | SOLE | 119,942 | 0 | 334,200 | ||
| BroADRidge Financial Solutions | COM | 11133T103 | 2,061,597 | 12,797 | SH | SOLE | 3,326 | 0 | 9,471 | ||
| Brookfield Asset Managmt Ltd C | COM | 113004105 | 239,528 | 5,373 | SH | SOLE | 4,457 | 0 | 916 | ||
| Brown & Brown Inc | COM | 115236101 | 6,473,758 | 106,301 | SH | SOLE | 29,009 | 0 | 77,292 | ||
| Brown Forman Corp Cl B | COM | 115637209 | 5,612,718 | 214,226 | SH | SOLE | 62,416 | 0 | 151,810 | ||
| Bruker Corp | COM | 116794108 | 1,579,965 | 24,401 | SH | SOLE | 4,618 | 0 | 19,783 | ||
| Brunswick Corp | COM | 117043109 | 1,184,650 | 18,441 | SH | SOLE | 5,296 | 0 | 13,145 | ||
| Buckle Inc | COM | 118440106 | 335,740 | 7,817 | SH | SOLE | 1,855 | 0 | 5,962 | ||
| Builders FirstSource Inc | COM | 12008R107 | 1,880,304 | 32,982 | SH | SOLE | 7,290 | 0 | 25,692 | ||
| Bullish Ord | COM | G16910120 | 255,779 | 7,331 | SH | SOLE | 467 | 0 | 6,864 | ||
| Bunge Global SA | COM | H11356104 | 2,145,524 | 20,061 | SH | SOLE | 4,285 | 0 | 15,776 | ||
| Burlington Stores Inc | COM | 122017106 | 4,505,358 | 16,862 | SH | SOLE | 5,392 | 0 | 11,470 | ||
| Bwx Technologies Inc Com | COM | 05605H100 | 2,742,740 | 20,020 | SH | SOLE | 3,760 | 0 | 16,260 | ||
| C H Robinson Worldwide Inc | COM | 12541W209 | 8,073,141 | 54,563 | SH | SOLE | 10,616 | 0 | 43,947 | ||
| Cabot Corp | COM | 127055101 | 1,083,354 | 14,086 | SH | SOLE | 4,118 | 0 | 9,968 | ||
| Caci International Inc Cl A | COM | 127190304 | 3,114,989 | 5,114 | SH | SOLE | 1,016 | 0 | 4,098 | ||
| Cactus Inc Cl A | COM | 127203107 | 1,133,400 | 18,216 | SH | SOLE | 4,804 | 0 | 13,412 | ||
| Cadence Design System Inc | COM | 127387108 | 8,674,620 | 26,272 | SH | SOLE | 6,926 | 0 | 19,346 | ||
| Caesars Entertainment Inc | COM | 12769G100 | 1,057,260 | 35,658 | SH | SOLE | 8,450 | 0 | 27,208 | ||
| Cal Maine Foods Inc | COM | 128030202 | 825,500 | 12,129 | SH | SOLE | 2,861 | 0 | 9,268 | ||
| California Resources Corp Stoc | COM | 13057Q305 | 1,125,931 | 22,164 | SH | SOLE | 4,986 | 0 | 17,178 | ||
| California Wtr Svc Group | COM | 130788102 | 730,048 | 15,778 | SH | SOLE | 3,814 | 0 | 11,964 | ||
| Calix, Inc | COM | 13100M509 | 500,075 | 14,554 | SH | SOLE | 3,511 | 0 | 11,043 | ||
| Callaway Golf Company | COM | 131193104 | 554,625 | 39,363 | SH | SOLE | 9,451 | 0 | 29,912 | ||
| Canadian Imp Bank Comm | COM | 136069101 | 216,063 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
| Capital One Financial Corp | COM | 14040H105 | 13,078,236 | 67,738 | SH | SOLE | 19,242 | 0 | 48,496 | ||
| Capitol Federal Financial Inc | COM | 14057J101 | 246,304 | 29,855 | SH | SOLE | 7,138 | 0 | 22,717 | ||
| Capri Holdings Limited | COM | G1890L107 | 488,750 | 34,614 | SH | SOLE | 7,185 | 0 | 27,429 | ||
| Cardinal Health Inc | COM | 14149Y108 | 16,494,818 | 74,134 | SH | SOLE | 22,841 | 0 | 51,293 | ||
| Cargurus Inc Cl A | COM | 141788109 | 595,810 | 19,121 | SH | SOLE | 4,611 | 0 | 14,510 | ||
| Carlisle Cos Inc | COM | 142339100 | 3,517,239 | 10,917 | SH | SOLE | 3,373 | 0 | 7,544 | ||
| Carlyle Group Inc | COM | 14316J108 | 2,816,177 | 71,008 | SH | SOLE | 21,955 | 0 | 49,053 | ||
| Carmax Inc | COM | 143130102 | 2,264,415 | 41,089 | SH | SOLE | 9,490 | 0 | 31,599 | ||
| Carnival Corp Ltd Common Share | COM | G2004J103 | 2,903,671 | 118,324 | SH | SOLE | 29,713 | 0 | 88,611 | ||
| Carpenter Technology Corp | COM | 144285103 | 5,060,929 | 13,016 | SH | SOLE | 4,184 | 0 | 8,832 | ||
| Carrier Global Corporation | COM | 14448C104 | 4,723,305 | 86,097 | SH | SOLE | 24,477 | 0 | 61,620 | ||
| Carters Inc | COM | 146229109 | 294,345 | 9,401 | SH | SOLE | 2,223 | 0 | 7,178 | ||
| Carvana Co Cl A | COM | 146869102 | 4,044,087 | 64,664 | SH | SOLE | 16,180 | 0 | 48,484 | ||
| Casella Waste Sys Inc-A | COM | 147448104 | 1,548,425 | 19,271 | SH | SOLE | 7,188 | 0 | 12,083 | ||
| Caseys General Stores Inc | COM | 147528103 | 1,605,117 | 2,638 | SH | SOLE | 950 | 0 | 1,688 | ||
| Caterpillar Inc | COM | 149123101 | 49,968,326 | 61,629 | SH | SOLE | 16,388 | 0 | 45,241 | ||
| Cathay Gen Bancorp | COM | 149150104 | 1,007,335 | 16,930 | SH | SOLE | 4,069 | 0 | 12,861 | ||
| Cava Group Inc | COM | 148929102 | 1,448,149 | 26,768 | SH | SOLE | 8,349 | 0 | 18,419 | ||
| Cavco Industries Inc | COM | 149568107 | 1,133,966 | 2,024 | SH | SOLE | 543 | 0 | 1,481 | ||
| Cboe Global Markets Inc | COM | 12503M108 | 2,962,396 | 10,761 | SH | SOLE | 2,384 | 0 | 8,377 | ||
| Cdw Corp | COM | 12514G108 | 2,199,738 | 17,164 | SH | SOLE | 3,780 | 0 | 13,384 | ||
| Celanese Corp | COM | 150870103 | 959,600 | 21,627 | SH | SOLE | 6,701 | 0 | 14,926 | ||
| Celsius Holdings Inc New | COM | 15118V207 | 831,960 | 30,419 | SH | SOLE | 14,407 | 0 | 16,012 | ||
| CENCORA INC | COM | 03073E105 | 7,793,278 | 25,956 | SH | SOLE | 11,370 | 0 | 14,586 | ||
| Centene Corp | COM | 15135B101 | 4,059,790 | 65,354 | SH | SOLE | 23,931 | 0 | 41,423 | ||
| Centerpoint Energy Inc | COM | 15189T107 | 3,451,582 | 93,793 | SH | SOLE | 15,590 | 0 | 78,203 | ||
| Central Garden & Pet Co Cl A N | COM | 153527205 | 437,335 | 13,047 | SH | SOLE | 3,069 | 0 | 9,978 | ||
| Central Pac Financial Corp | COM | 154760409 | 237,305 | 6,612 | SH | SOLE | 1,530 | 0 | 5,082 | ||
| Centrus Energy Corp. Class A | COM | 15643U104 | 701,914 | 5,032 | SH | SOLE | 1,320 | 0 | 3,712 | ||
| Century Alum Co | COM | 156431108 | 623,605 | 17,332 | SH | SOLE | 4,192 | 0 | 13,140 | ||
| Century Communities Inc | COM | 156504300 | 438,620 | 7,280 | SH | SOLE | 1,567 | 0 | 5,713 | ||
| Certara Inc | COM | 15687V109 | 269,118 | 29,252 | SH | SOLE | 7,453 | 0 | 21,799 | ||
| Cf Industries Holdings Inc | COM | 125269100 | 1,978,790 | 17,177 | SH | SOLE | 3,672 | 0 | 13,505 | ||
| Champion Homes Inc | COM | 830830105 | 1,209,741 | 14,116 | SH | SOLE | 3,652 | 0 | 10,464 | ||
| Charles River Laboratories Int | COM | 159864107 | 1,431,389 | 4,852 | SH | SOLE | 1,041 | 0 | 3,811 | ||
| Charter Communications Inc Cl | COM | 16119P108 | 1,990,877 | 17,952 | SH | SOLE | 3,299 | 0 | 14,653 | ||
| Check Point Software Tech LTD | COM | M22465104 | 492,736 | 3,839 | SH | SOLE | 24 | 0 | 3,815 | ||
| Cheesecake Factory Inc | COM | 163072101 | 817,715 | 7,770 | SH | SOLE | 3,082 | 0 | 4,688 | ||
| Chefs Warehouse Inc | COM | 163086101 | 1,089,507 | 9,713 | SH | SOLE | 2,582 | 0 | 7,131 | ||
| Chemed Corp | COM | 16359R103 | 1,856,132 | 3,675 | SH | SOLE | 1,165 | 0 | 2,510 | ||
| Chemours Co | COM | 163851108 | 594,570 | 43,815 | SH | SOLE | 9,311 | 0 | 34,504 | ||
| Cheniere Energy Inc | COM | 16411R208 | 1,280,852 | 4,761 | SH | SOLE | 2,852 | 0 | 1,909 | ||
| Chesapeake Energy Corp | COM | 165167735 | 2,043,892 | 24,306 | SH | SOLE | 5,393 | 0 | 18,913 | ||
| Chesapeake Utilities Corp | COM | 165303108 | 780,908 | 6,079 | SH | SOLE | 1,467 | 0 | 4,612 | ||
| Chevron Corp | COM | 166764100 | 54,332,571 | 266,062 | SH | SOLE | 75,466 | 0 | 190,596 | ||
| Chewy Inc Cl A | COM | 16679L109 | 1,099,134 | 60,392 | SH | SOLE | 18,819 | 0 | 41,573 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 3,975,538 | 124,430 | SH | SOLE | 33,479 | 0 | 90,951 | ||
| Choice Hotels Intl Inc | COM | 169905106 | 561,924 | 5,487 | SH | SOLE | 1,777 | 0 | 3,710 | ||
| Chord Energy Corp | COM | 674215207 | 2,065,348 | 15,405 | SH | SOLE | 4,425 | 0 | 10,980 | ||
| Chubb Limited | COM | H1467J104 | 20,856,676 | 64,125 | SH | SOLE | 18,022 | 0 | 46,103 | ||
| Church & Dwight Inc | COM | 171340102 | 8,490,342 | 90,112 | SH | SOLE | 19,182 | 0 | 70,930 | ||
| Churchill Downs Inc | COM | 171484108 | 641,010 | 8,470 | SH | SOLE | 2,740 | 0 | 5,730 | ||
| Ciena Corp | COM | 171779309 | 4,566,975 | 12,981 | SH | SOLE | 3,137 | 0 | 9,844 | ||
| Cigna Group | COM | 125523100 | 12,001,663 | 44,151 | SH | SOLE | 17,816 | 0 | 26,335 | ||
| Cincinnati Financial Corp | COM | 172062101 | 10,623,180 | 66,657 | SH | SOLE | 16,858 | 0 | 49,799 | ||
| Cinemark Holdings Inc | COM | 17243V102 | 973,493 | 26,099 | SH | SOLE | 6,420 | 0 | 19,679 | ||
| Cintas Corp | COM | 172908105 | 14,654,872 | 75,130 | SH | SOLE | 17,939 | 0 | 57,191 | ||
| Cirrus Logic Inc | COM | 172755100 | 1,556,131 | 12,971 | SH | SOLE | 4,020 | 0 | 8,951 | ||
| Cisco Systems Inc | COM | 17275R102 | 47,642,649 | 442,652 | SH | SOLE | 149,997 | 0 | 292,655 | ||
| Citigroup Inc | COM | 172967424 | 24,956,249 | 192,742 | SH | SOLE | 59,494 | 0 | 133,248 | ||
| Citizens Financial Group Inc | COM | 174610105 | 2,758,831 | 43,269 | SH | SOLE | 9,712 | 0 | 33,557 | ||
| City Holding Co | COM | 177835105 | 489,563 | 3,519 | SH | SOLE | 832 | 0 | 2,687 | ||
| Clean Harbors Inc | COM | 184496107 | 4,191,828 | 13,512 | SH | SOLE | 4,288 | 0 | 9,224 | ||
| Cleanspark Inc | COM | 18452B209 | 843,086 | 65,457 | SH | SOLE | 16,081 | 0 | 49,376 | ||
| Clear Secure Inc Cl A | COM | 18467V109 | 1,051,393 | 25,063 | SH | SOLE | 6,626 | 0 | 18,437 | ||
| Clearway Energy Inc Cl C | COM | 18539C204 | 926,835 | 31,665 | SH | SOLE | 8,353 | 0 | 23,312 | ||
| Cleveland Cliffs Inc | COM | 185899101 | 1,885,407 | 171,245 | SH | SOLE | 46,346 | 0 | 124,899 | ||
| Clorox Co | COM | 189054109 | 5,352,844 | 66,076 | SH | SOLE | 18,741 | 0 | 47,335 | ||
| Cloudflare Inc Cl A | COM | 18915M107 | 1,569,011 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
| Cme Group Inc | COM | 12572Q105 | 10,476,267 | 39,989 | SH | SOLE | 11,379 | 0 | 28,610 | ||
| Cms Energy Corp | COM | 125896100 | 3,007,465 | 47,677 | SH | SOLE | 7,852 | 0 | 39,825 | ||
| Cnh Industrial Nv | COM | N20944109 | 3,223,316 | 250,842 | SH | SOLE | 73,909 | 0 | 176,933 | ||
| Cno Financial Group Inc | COM | 12621E103 | 1,369,311 | 25,880 | SH | SOLE | 7,445 | 0 | 18,435 | ||
| Cnx Resources Corporation | COM | 12653C108 | 1,257,897 | 40,356 | SH | SOLE | 11,764 | 0 | 28,592 | ||
| Coca-Cola Co | COM | 191216100 | 34,036,322 | 395,403 | SH | SOLE | 156,712 | 0 | 238,692 | ||
| Coca-Cola Consolidated Inc | COM | 191098102 | 1,815,099 | 9,590 | SH | SOLE | 4,619 | 0 | 4,971 | ||
| Coeur Mining, Inc. | COM | 192108504 | 4,725,248 | 268,480 | SH | SOLE | 85,587 | 0 | 182,893 | ||
| Cognex Corp | COM | 192422103 | 2,641,735 | 43,557 | SH | SOLE | 13,604 | 0 | 29,953 | ||
| Cognizant Technology Solutions | COM | 192446102 | 3,349,556 | 58,314 | SH | SOLE | 17,365 | 0 | 40,949 | ||
| Cohen & Steers Inc Com | COM | 19247A100 | 522,444 | 7,146 | SH | SOLE | 1,699 | 0 | 5,447 | ||
| Coherent Corp | COM | 19247G107 | 4,975,084 | 17,286 | SH | SOLE | 4,157 | 0 | 13,129 | ||
| Cohu Inc | COM | 192576106 | 819,997 | 12,034 | SH | SOLE | 2,849 | 0 | 9,185 | ||
| Coinbase Global Inc Cl A | COM | 19260Q107 | 3,894,478 | 20,892 | SH | SOLE | 5,492 | 0 | 15,400 | ||
| Colfax Corp | COM | 194014502 | 273,612 | 14,976 | SH | SOLE | 3,748 | 0 | 11,228 | ||
| Colgate Palmolive Co | COM | 194162103 | 13,886,974 | 162,763 | SH | SOLE | 41,109 | 0 | 121,655 | ||
| Columbia Banking Systems Inc | COM | 197236102 | 2,089,259 | 73,051 | SH | SOLE | 22,597 | 0 | 50,454 | ||
| Columbia Sportswear Co | COM | 198516106 | 324,079 | 5,645 | SH | SOLE | 1,775 | 0 | 3,870 | ||
| Comcast Corp Cl A | COM | 20030N101 | 9,797,276 | 450,242 | SH | SOLE | 106,517 | 0 | 343,725 | ||
| Comfort Systems Usa Inc | COM | 199908104 | 5,440,424 | 3,289 | SH | SOLE | 911 | 0 | 2,378 | ||
| Commerce Bancshares Inc | COM | 200525103 | 1,906,485 | 34,828 | SH | SOLE | 10,828 | 0 | 24,000 | ||
| Commercial Metals Co | COM | 201723103 | 1,923,734 | 30,978 | SH | SOLE | 8,864 | 0 | 22,114 | ||
| Community Finl Sys Inc | COM | 203607106 | 792,358 | 13,308 | SH | SOLE | 3,202 | 0 | 10,106 | ||
| Commvault Systems Inc | COM | 204166102 | 1,603,544 | 10,696 | SH | SOLE | 3,310 | 0 | 7,386 | ||
| Comstock Resources, Inc. | COM | 205768302 | 247,460 | 20,086 | SH | SOLE | 4,765 | 0 | 15,321 | ||
| Conagra Brands Inc | COM | 205887102 | 1,312,282 | 97,640 | SH | SOLE | 31,570 | 0 | 66,070 | ||
| Concentra Group Holdings Paren | COM | 20603L102 | 1,057,658 | 30,728 | SH | SOLE | 7,875 | 0 | 22,853 | ||
| Concentrix Corp | COM | 20602D101 | 389,270 | 15,602 | SH | SOLE | 3,240 | 0 | 12,362 | ||
| Conmed Corp | COM | 207410101 | 363,923 | 7,872 | SH | SOLE | 2,021 | 0 | 5,851 | ||
| Conocophillips | COM | 20825C104 | 16,640,671 | 132,966 | SH | SOLE | 33,742 | 0 | 99,224 | ||
| Consolidated Edison Inc | COM | 209115104 | 11,479,313 | 112,311 | SH | SOLE | 26,544 | 0 | 85,767 | ||
| Constellation Brands Inc Cl A | COM | 21036P108 | 1,408,049 | 12,454 | SH | SOLE | 4,566 | 0 | 7,888 | ||
| Constellation Energy Corp | COM | 21037T109 | 8,117,409 | 31,956 | SH | SOLE | 8,493 | 0 | 23,463 | ||
| Construction Partners Inc Cl A | COM | 21044C107 | 1,288,599 | 14,313 | SH | SOLE | 5,038 | 0 | 9,275 | ||
| Cooper Cos Inc | COM | 216648501 | 1,057,959 | 18,715 | SH | SOLE | 4,539 | 0 | 14,176 | ||
| Copart Inc | COM | 217204106 | 2,352,218 | 86,225 | SH | SOLE | 25,112 | 0 | 61,113 | ||
| Corcept Therapeutics Inc | COM | 218352102 | 2,400,932 | 20,836 | SH | SOLE | 3,946 | 0 | 16,890 | ||
| Core & Main Inc Cl A | COM | 21874C102 | 2,096,399 | 50,540 | SH | SOLE | 15,683 | 0 | 34,857 | ||
| Core Natural Resources Inc | COM | 218937100 | 1,041,239 | 12,130 | SH | SOLE | 2,558 | 0 | 9,572 | ||
| Corebridge Financial Inc | COM | 21871X109 | 2,493,605 | 75,290 | SH | SOLE | 21,944 | 0 | 53,346 | ||
| Coreweave Inc Cl A | COM | 21873S108 | 363,726 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 10,274,089 | 66,819 | SH | SOLE | 12,018 | 0 | 54,801 | ||
| Corpay Inc | COM | 219948106 | 2,556,211 | 6,578 | SH | SOLE | 1,534 | 0 | 5,044 | ||
| Corsair Gaming Inc | COM | 22041X102 | 161,757 | 11,982 | SH | SOLE | 2,707 | 0 | 9,275 | ||
| Corteva Inc | COM | 22052L104 | 5,854,704 | 75,399 | SH | SOLE | 24,653 | 0 | 50,746 | ||
| Corvel Corp | COM | 221006109 | 641,205 | 8,601 | SH | SOLE | 2,668 | 0 | 5,933 | ||
| Costar Group Inc | COM | 22160N109 | 1,140,635 | 41,629 | SH | SOLE | 12,313 | 0 | 29,316 | ||
| Costco Wholesale Corp | COM | 22160K105 | 44,189,236 | 48,541 | SH | SOLE | 15,274 | 0 | 33,267 | ||
| Coty Inc Cl A | COM | 222070203 | 248,073 | 95,047 | SH | SOLE | 22,379 | 0 | 72,668 | ||
| Coupang Inc Cl A | COM | 22266T109 | 284,585 | 20,518 | SH | SOLE | 15,972 | 0 | 4,546 | ||
| COVISTA INC | COM | 00737L103 | 1,100,900 | 9,009 | SH | SOLE | 2,446 | 0 | 6,563 | ||
| Crane Company Common Stock | COM | 224408104 | 2,694,729 | 13,208 | SH | SOLE | 4,346 | 0 | 8,862 | ||
| Crane Nxt, Co | COM | 224441105 | 601,137 | 12,763 | SH | SOLE | 3,973 | 0 | 8,790 | ||
| Credicorp LTD | COM | G2519Y108 | 704,659 | 1,855 | SH | SOLE | 19 | 0 | 1,836 | ||
| Credit Accep Corp Mich | COM | 225310101 | 705,699 | 1,329 | SH | SOLE | 308 | 0 | 1,021 | ||
| Credo Technology Group Holding | COM | G25457105 | 457,562 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
| Crescent Energy Company Cl A | COM | 44952J104 | 971,403 | 75,361 | SH | SOLE | 18,132 | 0 | 57,229 | ||
| Crocs Inc | COM | 227046109 | 1,568,669 | 13,372 | SH | SOLE | 3,904 | 0 | 9,468 | ||
| Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 24,662,521 | 93,154 | SH | SOLE | 23,889 | 0 | 69,265 | ||
| Crown Holdings Inc | COM | 228368106 | 3,112,851 | 29,531 | SH | SOLE | 8,874 | 0 | 20,657 | ||
| Csw Industrials Inc | COM | 126402106 | 1,365,211 | 4,739 | SH | SOLE | 1,600 | 0 | 3,139 | ||
| CSX Corp | COM | 126408103 | 10,369,610 | 222,954 | SH | SOLE | 64,142 | 0 | 158,812 | ||
| Cts Corp | COM | 126501105 | 427,557 | 7,285 | SH | SOLE | 1,725 | 0 | 5,560 | ||
| Cullen Frost Bankers Inc | COM | 229899109 | 2,456,522 | 16,090 | SH | SOLE | 5,022 | 0 | 11,068 | ||
| Cummins Inc | COM | 231021106 | 7,581,968 | 14,678 | SH | SOLE | 4,353 | 0 | 10,325 | ||
| Curtiss Wright Corp | COM | 231561101 | 4,496,304 | 8,268 | SH | SOLE | 1,611 | 0 | 6,657 | ||
| Cushman And Wakefield Ltd Comm | COM | G2717C106 | 759,808 | 64,336 | SH | SOLE | 14,479 | 0 | 49,857 | ||
| Customers Bancorp Inc | COM | 23204G100 | 596,366 | 8,059 | SH | SOLE | 1,919 | 0 | 6,140 | ||
| Cvb Financial Corp | COM | 126600105 | 916,437 | 42,408 | SH | SOLE | 10,219 | 0 | 32,189 | ||
| Cvr Energy Inc Com Stk | COM | 12662P108 | 378,805 | 7,429 | SH | SOLE | 1,776 | 0 | 5,653 | ||
| CVS Health Corp | COM | 126650100 | 16,045,697 | 187,253 | SH | SOLE | 63,135 | 0 | 124,118 | ||
| Cytokinetics Inc | COM | 23282W605 | 2,466,286 | 37,419 | SH | SOLE | 12,418 | 0 | 25,001 | ||
| D R Horton Inc | COM | 23331A109 | 4,116,224 | 30,122 | SH | SOLE | 7,901 | 0 | 22,221 | ||
| Dana Incorporated | COM | 235825205 | 829,541 | 30,375 | SH | SOLE | 6,791 | 0 | 23,584 | ||
| Danaher Corporation | COM | 235851102 | 13,260,654 | 59,854 | SH | SOLE | 15,401 | 0 | 44,453 | ||
| Darden Restaurants Inc | COM | 237194105 | 1,561,073 | 8,078 | SH | SOLE | 2,703 | 0 | 5,375 | ||
| Darling Ingredients Inc | COM | 237266101 | 2,641,492 | 43,510 | SH | SOLE | 13,292 | 0 | 30,218 | ||
| Datadog Inc Cl A | COM | 23804L103 | 8,276,021 | 30,221 | SH | SOLE | 7,714 | 0 | 22,507 | ||
| Dauch Corp Com | COM | 024061103 | 316,478 | 60,628 | SH | SOLE | 14,551 | 0 | 46,077 | ||
| Dave Inc Class A | COM | 23834J201 | 850,394 | 2,645 | SH | SOLE | 703 | 0 | 1,942 | ||
| Davita Inc | COM | 23918K108 | 1,011,912 | 5,785 | SH | SOLE | 2,280 | 0 | 3,505 | ||
| Deckers Outdoor Corp | COM | 243537107 | 1,218,515 | 15,594 | SH | SOLE | 4,432 | 0 | 11,162 | ||
| Deere & Co | COM | 244199105 | 18,227,518 | 27,142 | SH | SOLE | 8,450 | 0 | 18,692 | ||
| Del Monte Corp Ord | COM | G36738105 | 248,788 | 8,304 | SH | SOLE | 1,940 | 0 | 6,364 | ||
| Delek Us Holdings Inc | COM | 24665A103 | 1,119,010 | 15,679 | SH | SOLE | 3,883 | 0 | 11,796 | ||
| Dell Technologies Inc Cl C | COM | 24703L202 | 15,136,706 | 28,138 | SH | SOLE | 6,580 | 0 | 21,558 | ||
| Delta Air Lines Inc | COM | 247361702 | 4,728,645 | 56,658 | SH | SOLE | 15,301 | 0 | 41,357 | ||
| Deluxe Corp | COM | 248019101 | 269,875 | 11,749 | SH | SOLE | 2,828 | 0 | 8,921 | ||
| Dentsply Sirona Inc | COM | 24906P109 | 557,985 | 62,978 | SH | SOLE | 17,854 | 0 | 45,124 | ||
| Devon Energy Corp | COM | 25179M103 | 5,399,597 | 117,281 | SH | SOLE | 23,274 | 0 | 94,007 | ||
| Dexcom Inc | COM | 252131107 | 4,034,662 | 46,757 | SH | SOLE | 20,281 | 0 | 26,476 | ||
| Diamondback Energy Inc | COM | 25278X109 | 3,592,963 | 19,547 | SH | SOLE | 4,392 | 0 | 15,155 | ||
| Dicks Sporting Goods Inc | COM | 253393102 | 2,437,901 | 18,154 | SH | SOLE | 5,434 | 0 | 12,720 | ||
| Diebold Nixdorf Inc | COM | 253651202 | 517,431 | 8,452 | SH | SOLE | 1,924 | 0 | 6,528 | ||
| Digi Intl Inc | COM | 253798102 | 934,885 | 12,264 | SH | SOLE | 4,918 | 0 | 7,346 | ||
| Digitalocean Holdings Inc | COM | 25402D102 | 3,378,902 | 25,331 | SH | SOLE | 7,943 | 0 | 17,388 | ||
| Dime Commercial Bancshares, In | COM | 25432X102 | 402,754 | 10,217 | SH | SOLE | 2,448 | 0 | 7,769 | ||
| Diodes Inc | COM | 254543101 | 1,129,249 | 11,667 | SH | SOLE | 2,803 | 0 | 8,864 | ||
| Disney Walt Co Disney | COM | 254687106 | 18,927,498 | 180,434 | SH | SOLE | 52,400 | 0 | 128,034 | ||
| Dnow Inc | COM | 67011P100 | 719,742 | 46,435 | SH | SOLE | 11,557 | 0 | 34,878 | ||
| Docusign Inc | COM | 256163106 | 3,338,698 | 49,720 | SH | SOLE | 15,676 | 0 | 34,044 | ||
| Dolby Laboratories Inc Cl A | COM | 25659T107 | 904,000 | 15,382 | SH | SOLE | 4,790 | 0 | 10,592 | ||
| Dollar General Corp | COM | 256677105 | 3,083,131 | 25,783 | SH | SOLE | 5,927 | 0 | 19,856 | ||
| Dollar Tree Inc | COM | 256746108 | 2,458,157 | 21,559 | SH | SOLE | 5,348 | 0 | 16,211 | ||
| Dominion Energy Inc | COM | 25746U109 | 6,617,470 | 109,344 | SH | SOLE | 29,266 | 0 | 80,078 | ||
| Dominos Pizza Inc | COM | 25754A201 | 1,107,958 | 3,698 | SH | SOLE | 1,004 | 0 | 2,694 | ||
| Donaldson Inc | COM | 257651109 | 2,754,836 | 31,650 | SH | SOLE | 10,183 | 0 | 21,467 | ||
| Donnelley Financial Solutions | COM | 25787G100 | 291,068 | 6,168 | SH | SOLE | 1,519 | 0 | 4,649 | ||
| Doordash Inc Cl A | COM | 25809K105 | 6,278,144 | 34,204 | SH | SOLE | 8,431 | 0 | 25,773 | ||
| Dorian Lpg Ltd USD | COM | Y2106R110 | 516,958 | 9,389 | SH | SOLE | 2,246 | 0 | 7,143 | ||
| Dorman Products Inc | COM | 258278100 | 879,655 | 7,175 | SH | SOLE | 1,935 | 0 | 5,240 | ||
| Doubleverify Holdings Inc | COM | 25862V105 | 461,574 | 34,216 | SH | SOLE | 8,191 | 0 | 26,025 | ||
| Dover Corp | COM | 260003108 | 8,221,686 | 43,954 | SH | SOLE | 10,066 | 0 | 33,888 | ||
| Dow Inc | COM | 260557103 | 2,806,491 | 101,906 | SH | SOLE | 18,843 | 0 | 83,063 | ||
| Doximity Inc Cl A | COM | 26622P107 | 965,289 | 34,061 | SH | SOLE | 11,152 | 0 | 22,909 | ||
| Dropbox Inc Cl A | COM | 26210C104 | 1,245,883 | 36,806 | SH | SOLE | 11,445 | 0 | 25,361 | ||
| DT Midstream Inc | COM | 23345M107 | 3,167,085 | 26,509 | SH | SOLE | 8,361 | 0 | 18,148 | ||
| DTE Energy Co | COM | 233331107 | 3,502,359 | 28,755 | SH | SOLE | 4,793 | 0 | 23,962 | ||
| Duke Energy Corp | COM | 26441C204 | 11,017,163 | 96,633 | SH | SOLE | 27,414 | 0 | 69,219 | ||
| Duolingo Inc Cl A | COM | 26603R106 | 1,485,090 | 10,429 | SH | SOLE | 3,242 | 0 | 7,187 | ||
| DuPont de Nemours Inc Common S | COM | 26614N201 | 2,276,842 | 17,529 | SH | SOLE | 5,771 | 0 | 11,758 | ||
| Dutch Brothers Inc Cl A | COM | 26701L100 | 833,204 | 21,608 | SH | SOLE | 10,312 | 0 | 11,296 | ||
| DXC Technology Co | COM | 23355L106 | 626,277 | 57,828 | SH | SOLE | 10,441 | 0 | 47,387 | ||
| Dxp Enterprises Inc | COM | 233377407 | 601,255 | 3,318 | SH | SOLE | 844 | 0 | 2,474 | ||
| Dycom Industries Inc | COM | 267475101 | 2,106,358 | 7,828 | SH | SOLE | 2,474 | 0 | 5,354 | ||
| Dynatrace, Inc. | COM | 268150109 | 4,339,912 | 75,163 | SH | SOLE | 23,610 | 0 | 51,553 | ||
| E L F Beauty Inc | COM | 26856L103 | 1,535,855 | 15,211 | SH | SOLE | 4,706 | 0 | 10,505 | ||
| Eagle Materials Inc | COM | 26969P108 | 1,436,397 | 8,399 | SH | SOLE | 2,509 | 0 | 5,890 | ||
| East West Bancorp Inc | COM | 27579R104 | 4,534,512 | 36,589 | SH | SOLE | 11,283 | 0 | 25,306 | ||
| Eastern Bankshares Inc | COM | 27627N105 | 1,118,290 | 53,430 | SH | SOLE | 12,918 | 0 | 40,512 | ||
| Eastman Chemical Co | COM | 277432100 | 1,463,568 | 22,572 | SH | SOLE | 7,339 | 0 | 15,233 | ||
| Eaton Corp Plc | COM | G29183103 | 15,588,160 | 36,276 | SH | SOLE | 9,261 | 0 | 27,015 | ||
| Ebay Inc | COM | 278642103 | 4,889,509 | 46,106 | SH | SOLE | 13,454 | 0 | 32,652 | ||
| Echostar Corporation | COM | 278768106 | 1,241,994 | 13,891 | SH | SOLE | 3,976 | 0 | 9,915 | ||
| Ecolab Inc | COM | 278865100 | 14,750,632 | 53,721 | SH | SOLE | 13,551 | 0 | 40,169 | ||
| Edgewell Pers Care Co | COM | 28035Q102 | 315,369 | 11,689 | SH | SOLE | 2,717 | 0 | 8,972 | ||
| Edison Intl | COM | 281020107 | 2,379,433 | 44,285 | SH | SOLE | 11,597 | 0 | 32,688 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 6,728,558 | 77,949 | SH | SOLE | 33,672 | 0 | 44,277 | ||
| Elanco Animal Health Inc | COM | 28414H103 | 3,101,731 | 138,532 | SH | SOLE | 45,040 | 0 | 93,492 | ||
| Element Solutions Inc | COM | 28618M106 | 2,160,963 | 59,563 | SH | SOLE | 15,404 | 0 | 44,159 | ||
| Elevance Health Inc | COM | 036752103 | 12,096,912 | 31,112 | SH | SOLE | 11,310 | 0 | 19,802 | ||
| Emcor Group Inc | COM | 29084Q100 | 3,481,217 | 4,614 | SH | SOLE | 1,367 | 0 | 3,247 | ||
| Emerson Electric Co | COM | 291011104 | 15,684,198 | 101,123 | SH | SOLE | 22,456 | 0 | 78,667 | ||
| Employers Holdings Inc | COM | 292218104 | 218,697 | 4,581 | SH | SOLE | 1,068 | 0 | 3,513 | ||
| Enact Holdings Inc | COM | 29249E109 | 297,196 | 6,870 | SH | SOLE | 1,655 | 0 | 5,215 | ||
| ENBRIDGE INC COM | COM | 29250N105 | 215,667 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
| Encompass Health Corp | COM | 29261A100 | 3,331,462 | 27,422 | SH | SOLE | 8,940 | 0 | 18,482 | ||
| Encore Cap Group Inc | COM | 292554102 | 507,709 | 5,376 | SH | SOLE | 1,292 | 0 | 4,084 | ||
| Energizer Holdings Inc | COM | 29272W109 | 322,005 | 15,054 | SH | SOLE | 3,627 | 0 | 11,427 | ||
| Enerpac Tool Group Corp Cl A | COM | 292765104 | 452,872 | 12,980 | SH | SOLE | 3,191 | 0 | 9,789 | ||
| Enersys | COM | 29275Y102 | 1,471,544 | 8,018 | SH | SOLE | 1,589 | 0 | 6,429 | ||
| Enova Intl Inc | COM | 29357K103 | 1,090,560 | 6,526 | SH | SOLE | 1,729 | 0 | 4,797 | ||
| Enphase Energy Inc | COM | 29355A107 | 1,121,165 | 33,985 | SH | SOLE | 8,534 | 0 | 25,451 | ||
| Enpro Inc | COM | 29355X107 | 1,731,322 | 5,653 | SH | SOLE | 1,574 | 0 | 4,079 | ||
| Ensign Group Inc | COM | 29358P101 | 2,676,320 | 15,560 | SH | SOLE | 5,187 | 0 | 10,373 | ||
| Entegris Inc Com | COM | 29362U104 | 6,126,600 | 39,768 | SH | SOLE | 12,543 | 0 | 27,225 | ||
| Entergy Corp | COM | 29364G103 | 5,486,924 | 55,278 | SH | SOLE | 12,901 | 0 | 42,377 | ||
| Envista Holdings Corporation | COM | 29415F104 | 1,007,168 | 42,913 | SH | SOLE | 14,076 | 0 | 28,837 | ||
| Eog Resources Inc | COM | 26875P101 | 7,831,054 | 56,846 | SH | SOLE | 13,782 | 0 | 43,064 | ||
| Epam Systems Inc | COM | 29414B104 | 1,524,842 | 14,072 | SH | SOLE | 3,363 | 0 | 10,709 | ||
| Eplus Inc | COM | 294268107 | 590,196 | 6,557 | SH | SOLE | 1,579 | 0 | 4,978 | ||
| Equifax Inc | COM | 294429105 | 1,703,560 | 12,413 | SH | SOLE | 3,469 | 0 | 8,944 | ||
| Equitable Holdings Inc | COM | 29452E101 | 3,584,046 | 69,905 | SH | SOLE | 21,260 | 0 | 48,645 | ||
| Equity Corp | COM | 26884L109 | 2,936,083 | 60,463 | SH | SOLE | 13,687 | 0 | 46,776 | ||
| Erie Indemnity Co Cl A | COM | 29530P102 | 5,342,439 | 24,378 | SH | SOLE | 7,751 | 0 | 16,627 | ||
| Esab Corporation | COM | 29605J106 | 998,148 | 15,151 | SH | SOLE | 4,764 | 0 | 10,387 | ||
| Esco Technologies Inc | COM | 296315104 | 1,992,845 | 7,517 | SH | SOLE | 2,524 | 0 | 4,993 | ||
| Essent Group Ltd | COM | G3198U102 | 1,344,323 | 23,214 | SH | SOLE | 7,147 | 0 | 16,067 | ||
| Essential Utils Inc | COM | 29670G102 | 2,994,477 | 76,409 | SH | SOLE | 23,700 | 0 | 52,709 | ||
| Etsy Inc | COM | 29786A106 | 1,640,267 | 22,944 | SH | SOLE | 6,486 | 0 | 16,458 | ||
| Euronet Worldwide Inc | COM | 298736109 | 568,533 | 9,043 | SH | SOLE | 2,812 | 0 | 6,231 | ||
| Evercore Inc Class A | COM | 29977A105 | 2,661,005 | 10,334 | SH | SOLE | 3,132 | 0 | 7,202 | ||
| Everest Group Ltd | COM | G3223R108 | 1,484,051 | 4,064 | SH | SOLE | 1,058 | 0 | 3,006 | ||
| EVERFORTH INC COM | COM | 00191U102 | 432,043 | 13,132 | SH | SOLE | 2,603 | 0 | 10,529 | ||
| Evergy Inc | COM | 30034W106 | 3,010,841 | 38,384 | SH | SOLE | 6,087 | 0 | 32,297 | ||
| Everpure Inc | COM | 74624M102 | 3,930,593 | 30,055 | SH | SOLE | 7,391 | 0 | 22,664 | ||
| Eversource Energy | COM | 30040W108 | 8,722,167 | 135,944 | SH | SOLE | 41,251 | 0 | 94,693 | ||
| Evertec Inc | COM | 30040P103 | 409,667 | 15,201 | SH | SOLE | 3,656 | 0 | 11,545 | ||
| Everus Contruction Group | COM | 300426103 | 1,611,317 | 13,711 | SH | SOLE | 3,865 | 0 | 9,846 | ||
| Exelixis Inc | COM | 30161Q104 | 3,915,164 | 67,029 | SH | SOLE | 22,410 | 0 | 44,619 | ||
| Exelon Corp | COM | 30161N101 | 5,790,384 | 143,326 | SH | SOLE | 40,598 | 0 | 102,728 | ||
| Exlservice Holdings Inc | COM | 302081104 | 1,361,035 | 39,588 | SH | SOLE | 12,498 | 0 | 27,090 | ||
| Expedia Group Inc | COM | 30212P303 | 2,975,441 | 11,298 | SH | SOLE | 2,763 | 0 | 8,535 | ||
| Expeditors Intl Wash Inc | COM | 302130109 | 11,362,520 | 61,539 | SH | SOLE | 15,828 | 0 | 45,711 | ||
| Exponent Inc | COM | 30214U102 | 813,040 | 12,428 | SH | SOLE | 3,977 | 0 | 8,451 | ||
| Extreme Networks Inc | COM | 30226D106 | 710,660 | 33,131 | SH | SOLE | 7,999 | 0 | 25,132 | ||
| Exxonmobil Holdings Corp | COM | 30233Q108 | 83,146,813 | 510,887 | SH | SOLE | 148,691 | 0 | 362,196 | ||
| Ezcorp Inc Cl A Non Vtg Cl A N | COM | 302301106 | 265,757 | 8,930 | SH | SOLE | 2,833 | 0 | 6,097 | ||
| F5 Networks Inc | COM | 315616102 | 2,519,274 | 5,659 | SH | SOLE | 1,454 | 0 | 4,205 | ||
| Fabrinet | COM | G3323L100 | 3,964,379 | 9,344 | SH | SOLE | 2,967 | 0 | 6,377 | ||
| Factset Research Systems Inc | COM | 303075105 | 6,482,579 | 24,014 | SH | SOLE | 7,049 | 0 | 16,965 | ||
| Fair Isaac Corp | COM | 303250104 | 1,251,297 | 2,112 | SH | SOLE | 617 | 0 | 1,495 | ||
| Fastenal Co | COM | 311900104 | 12,870,377 | 259,850 | SH | SOLE | 67,568 | 0 | 192,282 | ||
| Fb Finl Corp Com | COM | 30257X104 | 656,538 | 12,699 | SH | SOLE | 3,060 | 0 | 9,639 | ||
| Federal Signal Corp | COM | 313855108 | 1,912,597 | 17,263 | SH | SOLE | 5,501 | 0 | 11,762 | ||
| Federated Hermes Inc Cl B | COM | 314211103 | 988,392 | 17,534 | SH | SOLE | 4,850 | 0 | 12,684 | ||
| Fedex Corp | COM | 31428X106 | 7,592,762 | 26,633 | SH | SOLE | 8,586 | 0 | 18,047 | ||
| FedEx Fght Holding Co Inc Comm | COM | 314352105 | 1,677,014 | 15,332 | SH | SOLE | 4,953 | 0 | 10,379 | ||
| Ferguson PLC Common Stock New | COM | 31488V107 | 4,305,026 | 19,338 | SH | SOLE | 4,481 | 0 | 14,857 | ||
| Ferrari NV | COM | N3167Y103 | 246,317 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| Fidelity National Financial In | COM | 31620R303 | 2,717,877 | 70,320 | SH | SOLE | 21,235 | 0 | 49,085 | ||
| Fidelity Natl Information Serv | COM | 31620M106 | 2,117,707 | 64,368 | SH | SOLE | 17,314 | 0 | 47,054 | ||
| Fifth Third Bancorp | COM | 316773100 | 1,483,604 | 29,332 | SH | SOLE | 20,933 | 0 | 8,399 | ||
| First Advantage Corp | COM | 31846B108 | 431,312 | 24,231 | SH | SOLE | 5,863 | 0 | 18,368 | ||
| First American Financial Corp | COM | 31847R102 | 1,712,686 | 28,197 | SH | SOLE | 8,138 | 0 | 20,059 | ||
| First Bancorp NC Com | COM | 318910106 | 637,011 | 10,424 | SH | SOLE | 2,501 | 0 | 7,923 | ||
| First Bancorp Pr | COM | 318672706 | 1,024,731 | 38,904 | SH | SOLE | 9,681 | 0 | 29,223 | ||
| First Commonwealth Financial C | COM | 319829107 | 512,729 | 25,345 | SH | SOLE | 6,059 | 0 | 19,286 | ||
| First Financial Bancorp Oh | COM | 320209109 | 835,868 | 26,688 | SH | SOLE | 6,388 | 0 | 20,300 | ||
| First Financial Bankshares | COM | 32020R109 | 1,066,083 | 33,588 | SH | SOLE | 10,402 | 0 | 23,186 | ||
| First Hawaiian Inc | COM | 32051X108 | 760,783 | 30,901 | SH | SOLE | 7,534 | 0 | 23,367 | ||
| First Horizon Corporation Com | COM | 320517105 | 2,951,384 | 128,210 | SH | SOLE | 39,076 | 0 | 89,134 | ||
| First Interstate Bancsys/Mt | COM | 32055Y201 | 746,537 | 20,888 | SH | SOLE | 5,060 | 0 | 15,828 | ||
| First Solar Inc | COM | 336433107 | 1,894,531 | 10,816 | SH | SOLE | 2,946 | 0 | 7,870 | ||
| Firstcash Holdings Inc | COM | 33768G107 | 1,431,083 | 6,775 | SH | SOLE | 3,268 | 0 | 3,507 | ||
| Firstenergy Corp | COM | 337932107 | 3,436,546 | 79,311 | SH | SOLE | 13,220 | 0 | 66,091 | ||
| Fiserv Inc | COM | 337738108 | 2,861,882 | 63,344 | SH | SOLE | 14,579 | 0 | 48,765 | ||
| Five Below Inc | COM | 33829M101 | 3,172,786 | 14,450 | SH | SOLE | 4,610 | 0 | 9,840 | ||
| Five9 Inc | COM | 338307101 | 642,653 | 18,896 | SH | SOLE | 4,501 | 0 | 14,395 | ||
| FLAGSTAR FINANCIAL INC | COM | 649445400 | 906,491 | 77,677 | SH | SOLE | 23,862 | 0 | 53,815 | ||
| Flex LTD | COM | Y2573F102 | 3,900,135 | 35,459 | SH | SOLE | 7,854 | 0 | 27,605 | ||
| Floor & Decor Holdings, Inc.-A | COM | 339750101 | 1,264,402 | 27,601 | SH | SOLE | 8,611 | 0 | 18,990 | ||
| Flowers Foods Inc | COM | 343498101 | 345,732 | 62,294 | SH | SOLE | 12,846 | 0 | 49,448 | ||
| Flowserve Corp | COM | 34354P105 | 2,459,684 | 33,639 | SH | SOLE | 11,008 | 0 | 22,631 | ||
| Fluor Corp | COM | 343412102 | 1,520,573 | 31,758 | SH | SOLE | 5,649 | 0 | 26,109 | ||
| Flutter Entertainment Plc | COM | G3643J108 | 239,603 | 3,214 | SH | SOLE | 1,993 | 0 | 1,221 | ||
| Fmc Corp | COM | 302491303 | 382,757 | 42,910 | SH | SOLE | 7,822 | 0 | 35,088 | ||
| Fnb Corp Pa | COM | 302520101 | 1,570,326 | 91,245 | SH | SOLE | 28,202 | 0 | 63,043 | ||
| Ford Motor Co | COM | 345370860 | 6,393,327 | 530,127 | SH | SOLE | 135,246 | 0 | 394,881 | ||
| Formfactor Inc | COM | 346375108 | 3,116,697 | 20,874 | SH | SOLE | 5,813 | 0 | 15,061 | ||
| Fortinet Inc | COM | 34959E109 | 10,468,186 | 58,560 | SH | SOLE | 15,070 | 0 | 43,490 | ||
| Fortive Corp | COM | 34959J108 | 1,772,281 | 32,335 | SH | SOLE | 8,815 | 0 | 23,520 | ||
| Fortrea Holdings Inc Common St | COM | 34965K107 | 491,368 | 24,630 | SH | SOLE | 6,188 | 0 | 18,442 | ||
| Fortune Brands Innovations Inc | COM | 34964C106 | 1,287,155 | 33,828 | SH | SOLE | 9,994 | 0 | 23,834 | ||
| Fox Corp Cl A | COM | 35137L105 | 1,389,640 | 22,181 | SH | SOLE | 4,883 | 0 | 17,298 | ||
| Fox Corp Cl B | COM | 35137L204 | 856,661 | 15,216 | SH | SOLE | 3,421 | 0 | 11,795 | ||
| Fox Factory Holding Corp | COM | 35138V102 | 197,624 | 10,758 | SH | SOLE | 2,544 | 0 | 8,214 | ||
| Franklin Electric Inc | COM | 353514102 | 1,013,941 | 10,574 | SH | SOLE | 2,653 | 0 | 7,921 | ||
| Franklin Templeton Inc | COM | 354613101 | 8,689,047 | 270,518 | SH | SOLE | 54,007 | 0 | 216,511 | ||
| Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 10,278,029 | 146,829 | SH | SOLE | 40,460 | 0 | 106,369 | ||
| Freshpet Inc | COM | 358039105 | 701,887 | 12,194 | SH | SOLE | 2,957 | 0 | 9,237 | ||
| Frontdoor Inc | COM | 35905A109 | 1,348,772 | 18,446 | SH | SOLE | 5,172 | 0 | 13,274 | ||
| Ftai Aviation Ltd | COM | G3730V105 | 215,469 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| Fti Consulting Inc | COM | 302941109 | 979,905 | 7,285 | SH | SOLE | 2,459 | 0 | 4,826 | ||
| Fuller H B Co | COM | 359694106 | 676,651 | 13,678 | SH | SOLE | 3,316 | 0 | 10,362 | ||
| Fulton Financial Corp Pa | COM | 360271100 | 1,093,280 | 48,461 | SH | SOLE | 11,834 | 0 | 36,627 | ||
| G-Iii Apparel Group LTD | COM | 36237H101 | 255,172 | 9,409 | SH | SOLE | 2,232 | 0 | 7,177 | ||
| Gallagher Arthur J & Co | COM | 363576109 | 5,636,820 | 24,711 | SH | SOLE | 6,618 | 0 | 18,093 | ||
| Gamestop Corp Cl A | COM | 36467W109 | 2,711,771 | 110,011 | SH | SOLE | 34,386 | 0 | 75,625 | ||
| Gap Inc | COM | 364760108 | 1,393,697 | 61,020 | SH | SOLE | 17,960 | 0 | 43,060 | ||
| Garmin LTD | COM | H2906T109 | 4,550,165 | 15,863 | SH | SOLE | 3,971 | 0 | 11,892 | ||
| Gartner Inc | COM | 366651107 | 1,427,404 | 7,652 | SH | SOLE | 2,231 | 0 | 5,421 | ||
| Gates Industrial Corp Ltd | COM | G39104107 | 1,819,380 | 69,442 | SH | SOLE | 17,960 | 0 | 51,482 | ||
| Gatx Corp | COM | 361448103 | 1,580,846 | 9,298 | SH | SOLE | 2,997 | 0 | 6,301 | ||
| GE Healthcare Technologies Inc | COM | 36266G107 | 3,071,802 | 46,991 | SH | SOLE | 12,452 | 0 | 34,539 | ||
| GE Vernova Inc | COM | 36828A101 | 24,293,025 | 25,558 | SH | SOLE | 7,036 | 0 | 18,522 | ||
| Gen Digital Inc | COM | 668771108 | 1,279,670 | 58,114 | SH | SOLE | 14,617 | 0 | 43,497 | ||
| Generac Holdings Inc | COM | 368736104 | 1,360,489 | 6,574 | SH | SOLE | 1,878 | 0 | 4,696 | ||
| General Dynamics Corp | COM | 369550108 | 12,494,588 | 37,654 | SH | SOLE | 10,289 | 0 | 27,365 | ||
| General Electric Company | COM | 369604301 | 33,962,783 | 108,754 | SH | SOLE | 37,015 | 0 | 71,739 | ||
| General Mills Inc | COM | 370334104 | 2,205,694 | 68,585 | SH | SOLE | 15,290 | 0 | 53,295 | ||
| General Motors Co | COM | 37045V100 | 9,480,097 | 123,118 | SH | SOLE | 36,720 | 0 | 86,398 | ||
| Genpact Limited | COM | G3922B107 | 1,405,133 | 43,195 | SH | SOLE | 12,940 | 0 | 30,255 | ||
| Gentex Corp | COM | 371901109 | 1,283,704 | 59,048 | SH | SOLE | 17,285 | 0 | 41,763 | ||
| Gentherm Inc | COM | 37253A103 | 261,172 | 7,843 | SH | SOLE | 1,857 | 0 | 5,986 | ||
| Genuine Parts Co | COM | 372460105 | 7,795,254 | 61,995 | SH | SOLE | 15,551 | 0 | 46,444 | ||
| Genworth Financial Inc Cl A | COM | 37247D106 | 942,684 | 105,093 | SH | SOLE | 23,368 | 0 | 81,725 | ||
| Gibraltar Industries Inc | COM | 374689107 | 303,772 | 7,671 | SH | SOLE | 1,874 | 0 | 5,797 | ||
| Gilead Sciences Inc | COM | 375558103 | 17,939,658 | 120,360 | SH | SOLE | 29,625 | 0 | 90,735 | ||
| Glacier Bancorp Inc | COM | 37637Q105 | 1,448,626 | 33,533 | SH | SOLE | 10,372 | 0 | 23,161 | ||
| Glaukos Corp | COM | 377322102 | 2,585,664 | 15,748 | SH | SOLE | 4,377 | 0 | 11,371 | ||
| Global Payments Inc | COM | 37940X102 | 2,215,544 | 27,128 | SH | SOLE | 6,553 | 0 | 20,575 | ||
| Globe Life Inc | COM | 37959E102 | 2,081,227 | 12,564 | SH | SOLE | 2,311 | 0 | 10,253 | ||
| Globus Med Inc Cl A | COM | 379577208 | 2,244,154 | 29,962 | SH | SOLE | 9,873 | 0 | 20,089 | ||
| Godaddy Inc Cl A | COM | 380237107 | 1,354,141 | 14,178 | SH | SOLE | 3,878 | 0 | 10,300 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 28,599,375 | 31,764 | SH | SOLE | 10,153 | 0 | 21,611 | ||
| Goodyear Tire & Rubber Co | COM | 382550101 | 485,733 | 97,733 | SH | SOLE | 18,183 | 0 | 79,550 | ||
| Goosehead Ins Inc Cl A | COM | 38267D109 | 274,473 | 6,051 | SH | SOLE | 1,426 | 0 | 4,625 | ||
| Graco Inc | COM | 384109104 | 3,352,757 | 43,633 | SH | SOLE | 13,710 | 0 | 29,923 | ||
| Graham Holdings Co | COM | 384637104 | 961,065 | 847 | SH | SOLE | 263 | 0 | 584 | ||
| Grainger W W Inc | COM | 384802104 | 13,494,903 | 10,833 | SH | SOLE | 2,429 | 0 | 8,403 | ||
| Grand Canyon Ed Inc | COM | 38526M106 | 1,012,318 | 6,678 | SH | SOLE | 2,079 | 0 | 4,599 | ||
| Granite Contruction Inc | COM | 387328107 | 1,356,147 | 11,700 | SH | SOLE | 3,263 | 0 | 8,437 | ||
| Graphic Packaging Hldg Co Com | COM | 388689101 | 796,626 | 88,025 | SH | SOLE | 24,014 | 0 | 64,011 | ||
| Green Brick Partners Inc | COM | 392709101 | 502,700 | 7,604 | SH | SOLE | 1,844 | 0 | 5,760 | ||
| Greenbrier Cos Inc | COM | 393657101 | 316,954 | 7,910 | SH | SOLE | 1,895 | 0 | 6,015 | ||
| Greif Inc Cl A | COM | 397624107 | 506,988 | 6,370 | SH | SOLE | 1,985 | 0 | 4,385 | ||
| Griffon Corp | COM | 398433102 | 911,699 | 9,799 | SH | SOLE | 2,462 | 0 | 7,337 | ||
| Grocery Outlet Holding Corp | COM | 39874R101 | 182,430 | 16,216 | SH | SOLE | 5,890 | 0 | 10,326 | ||
| Group 1 Automotive Inc | COM | 398905109 | 851,158 | 3,540 | SH | SOLE | 761 | 0 | 2,779 | ||
| Guardant Health, Inc. | COM | 40131M109 | 283,057 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
| Guidewire Software Inc | COM | 40171V100 | 3,089,423 | 21,668 | SH | SOLE | 6,818 | 0 | 14,850 | ||
| Gulfport Energy Corp Common Sh | COM | 402635502 | 565,052 | 3,755 | SH | SOLE | 895 | 0 | 2,860 | ||
| GXO Logistics Inc | COM | 36262G101 | 1,409,243 | 31,704 | SH | SOLE | 9,520 | 0 | 22,184 | ||
| H&R Block Inc | COM | 093671105 | 1,303,564 | 31,911 | SH | SOLE | 9,958 | 0 | 21,953 | ||
| H2O AMERICA COM | COM | 784305104 | 565,024 | 9,168 | SH | SOLE | 2,158 | 0 | 7,010 | ||
| Ha Sustainable Infrastructure | COM | 41068X100 | 1,186,179 | 33,115 | SH | SOLE | 8,453 | 0 | 24,662 | ||
| Haemonetics Corp | COM | 405024100 | 1,280,027 | 12,156 | SH | SOLE | 3,975 | 0 | 8,181 | ||
| Halliburton Co | COM | 406216101 | 2,770,766 | 87,131 | SH | SOLE | 18,709 | 0 | 68,422 | ||
| Halozyme Therapeutics Inc | COM | 40637H109 | 2,752,162 | 24,929 | SH | SOLE | 4,759 | 0 | 20,170 | ||
| Hamilton Lane Inc Cl A Cl A | COM | 407497106 | 896,395 | 10,320 | SH | SOLE | 3,201 | 0 | 7,119 | ||
| Hancock Whitney Corporation | COM | 410120109 | 1,467,383 | 20,369 | SH | SOLE | 6,344 | 0 | 14,025 | ||
| Hanmi Financial Corp | COM | 410495204 | 229,371 | 7,423 | SH | SOLE | 1,698 | 0 | 5,725 | ||
| Hanover Insurance Group Inc | COM | 410867105 | 1,922,583 | 8,979 | SH | SOLE | 2,782 | 0 | 6,197 | ||
| Harley-Davidson Inc | COM | 412822108 | 740,180 | 30,298 | SH | SOLE | 8,525 | 0 | 21,773 | ||
| Harmonic Inc | COM | 413160102 | 291,931 | 27,645 | SH | SOLE | 6,521 | 0 | 21,124 | ||
| Harmony Biosciences Holdings I | COM | 413197104 | 502,999 | 12,812 | SH | SOLE | 3,267 | 0 | 9,545 | ||
| Hartford Ins Group Inc | COM | 416515104 | 4,261,921 | 34,831 | SH | SOLE | 7,425 | 0 | 27,406 | ||
| Hasbro Inc | COM | 418056107 | 1,364,213 | 15,559 | SH | SOLE | 3,937 | 0 | 11,622 | ||
| Hawaiian Elec Industries | COM | 419870100 | 391,787 | 43,824 | SH | SOLE | 10,246 | 0 | 33,578 | ||
| Hawkins Inc | COM | 420261109 | 659,862 | 5,237 | SH | SOLE | 1,241 | 0 | 3,996 | ||
| Hayward Holdings Inc | COM | 421298100 | 662,820 | 54,152 | SH | SOLE | 13,322 | 0 | 40,830 | ||
| Hca Healthcare Inc | COM | 40412C101 | 5,849,752 | 13,708 | SH | SOLE | 3,399 | 0 | 10,309 | ||
| HCI Group Inc | COM | 40416E103 | 458,363 | 2,637 | SH | SOLE | 637 | 0 | 2,000 | ||
| Healthcare Services Group Inc | COM | 421906108 | 360,186 | 17,613 | SH | SOLE | 4,260 | 0 | 13,353 | ||
| Healthequity Inc | COM | 42226A107 | 1,976,727 | 22,346 | SH | SOLE | 7,324 | 0 | 15,022 | ||
| Heartland Express Inc | COM | 422347104 | 136,777 | 11,781 | SH | SOLE | 2,779 | 0 | 9,002 | ||
| Hecla Mng Co Com | COM | 422704106 | 2,959,269 | 173,768 | SH | SOLE | 54,330 | 0 | 119,438 | ||
| Heico Corp Cl A | COM | 422806208 | 313,954 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| Helmerich & Payne Inc | COM | 423452101 | 1,017,339 | 27,392 | SH | SOLE | 6,153 | 0 | 21,239 | ||
| Henry Jack & Assoc Inc | COM | 426281101 | 1,216,251 | 8,491 | SH | SOLE | 2,116 | 0 | 6,375 | ||
| Henry Schein Inc | COM | 806407102 | 1,270,130 | 15,126 | SH | SOLE | 5,825 | 0 | 9,301 | ||
| Herc Holdings, Inc | COM | 42704L104 | 1,050,816 | 8,420 | SH | SOLE | 2,000 | 0 | 6,420 | ||
| Heritage Financial Corp Wash | COM | 42722X106 | 287,103 | 10,391 | SH | SOLE | 2,438 | 0 | 7,953 | ||
| Hershey Co | COM | 427866108 | 2,392,520 | 15,180 | SH | SOLE | 3,932 | 0 | 11,248 | ||
| Hertz Global Holdings Inc New | COM | 42806J700 | 37,759 | 22,610 | SH | SOLE | 1,678 | 0 | 20,932 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 8,837,137 | 138,318 | SH | SOLE | 29,815 | 0 | 108,503 | ||
| Hexcel Corp New Com | COM | 428291108 | 1,665,141 | 19,842 | SH | SOLE | 6,382 | 0 | 13,460 | ||
| HF Sinclair Corporation | COM | 403949100 | 4,978,491 | 46,389 | SH | SOLE | 13,529 | 0 | 32,860 | ||
| Hilltop Holdings | COM | 432748101 | 366,055 | 9,720 | SH | SOLE | 2,336 | 0 | 7,384 | ||
| Hilton Grande Vacations | COM | 43283X105 | 524,926 | 15,145 | SH | SOLE | 4,741 | 0 | 10,404 | ||
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 7,705,503 | 24,222 | SH | SOLE | 6,170 | 0 | 18,052 | ||
| Hims & Hers Health Inc Cl A | COM | 433000106 | 1,682,003 | 56,462 | SH | SOLE | 18,517 | 0 | 37,945 | ||
| Hni Corp | COM | 404251100 | 837,967 | 18,490 | SH | SOLE | 4,535 | 0 | 13,955 | ||
| Home Bancshares Inc | COM | 436893200 | 1,362,785 | 48,360 | SH | SOLE | 14,946 | 0 | 33,414 | ||
| Home Depot Inc | COM | 437076102 | 30,339,460 | 106,645 | SH | SOLE | 31,987 | 0 | 74,658 | ||
| Honeywell Aerospace Inc | COM | 43849R105 | 4,596,255 | 29,659 | SH | SOLE | 8,133 | 0 | 21,526 | ||
| Honeywell Intl Inc | COM | 438516205 | 7,087,584 | 33,600 | SH | SOLE | 10,025 | 0 | 23,575 | ||
| Hope Bancorp Inc | COM | 43940T109 | 431,606 | 32,476 | SH | SOLE | 7,648 | 0 | 24,828 | ||
| Horace Mann Educators Corp | COM | 440327104 | 460,673 | 10,329 | SH | SOLE | 2,472 | 0 | 7,857 | ||
| Hormel Foods Corp | COM | 440452100 | 4,880,912 | 244,780 | SH | SOLE | 68,788 | 0 | 175,992 | ||
| Hornbeck Offshore Svcs Inc New | COM | 42330P107 | 268,981 | 34,978 | SH | SOLE | 8,171 | 0 | 26,807 | ||
| Houlihan Lokey Inc Cl A | COM | 441593100 | 1,869,706 | 14,799 | SH | SOLE | 5,147 | 0 | 9,652 | ||
| Howmet Aerospace Inc | COM | 443201108 | 8,666,670 | 38,318 | SH | SOLE | 10,188 | 0 | 28,130 | ||
| Hp Inc | COM | 40434L105 | 3,702,082 | 118,353 | SH | SOLE | 27,036 | 0 | 91,317 | ||
| Hub Group Inc Cl A | COM | 443320106 | 516,851 | 17,473 | SH | SOLE | 3,835 | 0 | 13,638 | ||
| Hubbell Inc | COM | 443510607 | 2,396,822 | 5,284 | SH | SOLE | 1,377 | 0 | 3,907 | ||
| Hubspot Inc | COM | 443573100 | 2,658,591 | 12,970 | SH | SOLE | 4,085 | 0 | 8,885 | ||
| Humana Inc | COM | 444859102 | 7,333,434 | 19,219 | SH | SOLE | 6,671 | 0 | 12,548 | ||
| Hunt J B Trans Services Inc | COM | 445658107 | 1,829,368 | 8,165 | SH | SOLE | 2,055 | 0 | 6,110 | ||
| Huntington Bancshares Inc | COM | 446150104 | 3,039,060 | 199,152 | SH | SOLE | 44,644 | 0 | 154,508 | ||
| Huntington Ingalls Industries | COM | 446413106 | 684,767 | 2,564 | SH | SOLE | 875 | 0 | 1,689 | ||
| Huntsman Corp | COM | 447011107 | 123,724 | 14,729 | SH | SOLE | 2,385 | 0 | 12,344 | ||
| Hyatt Hotels Corp Cl A | COM | 448579102 | 1,709,277 | 10,780 | SH | SOLE | 3,392 | 0 | 7,388 | ||
| Ichor Holdings | COM | G4740B105 | 581,051 | 9,393 | SH | SOLE | 2,188 | 0 | 7,205 | ||
| Icu Medical Inc | COM | 44930G107 | 1,031,277 | 6,425 | SH | SOLE | 1,618 | 0 | 4,807 | ||
| Idacorp Inc | COM | 451107106 | 1,947,746 | 14,899 | SH | SOLE | 4,593 | 0 | 10,306 | ||
| Idex Corp | COM | 45167R104 | 2,396,298 | 10,511 | SH | SOLE | 2,257 | 0 | 8,254 | ||
| Idexx Laboratories Inc | COM | 45168D104 | 5,579,600 | 10,685 | SH | SOLE | 4,830 | 0 | 5,855 | ||
| Ies Holdings Inc | COM | 44951W106 | 1,563,660 | 4,870 | SH | SOLE | 1,534 | 0 | 3,336 | ||
| Illinois Tool Works Inc | COM | 452308109 | 14,091,361 | 54,771 | SH | SOLE | 13,734 | 0 | 41,036 | ||
| Illumina Inc | COM | 452327109 | 3,497,083 | 12,778 | SH | SOLE | 2,422 | 0 | 10,356 | ||
| Impinj Inc | COM | 453204109 | 1,381,967 | 7,708 | SH | SOLE | 2,113 | 0 | 5,595 | ||
| Incyte Corp | COM | 45337C102 | 1,872,552 | 15,431 | SH | SOLE | 2,978 | 0 | 12,453 | ||
| Independent Bank Corp Ma | COM | 453836108 | 937,080 | 12,068 | SH | SOLE | 2,918 | 0 | 9,150 | ||
| Indivior Pharmaceuticals Inc | COM | 45579U109 | 1,131,354 | 31,558 | SH | SOLE | 8,800 | 0 | 22,758 | ||
| Ingersoll Rand Inc | COM | 45687V106 | 2,669,560 | 35,542 | SH | SOLE | 9,579 | 0 | 25,963 | ||
| Ingevity Corp | COM | 45688C107 | 616,374 | 8,712 | SH | SOLE | 2,093 | 0 | 6,619 | ||
| Ingredion Inc | COM | 457187102 | 1,146,367 | 11,965 | SH | SOLE | 5,118 | 0 | 6,847 | ||
| Innospec Inc | COM | 45768S105 | 589,745 | 6,187 | SH | SOLE | 1,485 | 0 | 4,702 | ||
| Innovex International Inc | COM | 457651107 | 345,343 | 12,781 | SH | SOLE | 2,967 | 0 | 9,814 | ||
| Innoviva Inc | COM | 45781M101 | 395,333 | 18,639 | SH | SOLE | 4,810 | 0 | 13,829 | ||
| Insight Enterprises Inc | COM | 45765U103 | 1,309,493 | 8,377 | SH | SOLE | 1,948 | 0 | 6,429 | ||
| Insmed Inc | COM | 457669307 | 341,621 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
| Insperity Inc | COM | 45778Q107 | 426,019 | 9,144 | SH | SOLE | 2,251 | 0 | 6,893 | ||
| Inspire Med Systems Inc | COM | 457730109 | 523,807 | 7,552 | SH | SOLE | 1,974 | 0 | 5,578 | ||
| Installed Building Prods Inc | COM | 45780R101 | 1,154,158 | 6,015 | SH | SOLE | 1,622 | 0 | 4,393 | ||
| Insulet Corp | COM | 45784P101 | 1,237,377 | 9,484 | SH | SOLE | 4,247 | 0 | 5,237 | ||
| Integer Holdings Corp | COM | 45826H109 | 1,114,912 | 8,824 | SH | SOLE | 2,281 | 0 | 6,543 | ||
| Integra Lifesciences Holdings | COM | 457985208 | 281,611 | 17,298 | SH | SOLE | 4,378 | 0 | 12,920 | ||
| Intel Corp | COM | 458140100 | 62,201,832 | 517,357 | SH | SOLE | 145,124 | 0 | 372,233 | ||
| Interactive Brokers Group Inc | COM | 45841N107 | 3,514,181 | 41,140 | SH | SOLE | 10,273 | 0 | 30,867 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 8,939,167 | 58,799 | SH | SOLE | 17,592 | 0 | 41,207 | ||
| Interdigital Inc | COM | 45867G101 | 2,170,648 | 6,657 | SH | SOLE | 2,068 | 0 | 4,589 | ||
| Interface Inc | COM | 458665304 | 504,442 | 14,664 | SH | SOLE | 3,628 | 0 | 11,036 | ||
| International Bancshares Corp | COM | 459044103 | 952,765 | 13,910 | SH | SOLE | 4,293 | 0 | 9,617 | ||
| International Flavors & Fragra | COM | 459506101 | 2,244,360 | 26,885 | SH | SOLE | 5,929 | 0 | 20,956 | ||
| International Paper Co | COM | 460146103 | 2,013,552 | 60,704 | SH | SOLE | 13,562 | 0 | 47,142 | ||
| International Seaways Inc | COM | Y41053102 | 1,198,103 | 10,878 | SH | SOLE | 2,889 | 0 | 7,989 | ||
| Interparfums Inc | COM | 458334109 | 514,743 | 4,639 | SH | SOLE | 1,092 | 0 | 3,547 | ||
| Intl Business Machines | COM | 459200101 | 27,768,322 | 126,260 | SH | SOLE | 35,414 | 0 | 90,846 | ||
| Intuit | COM | 461202103 | 7,744,424 | 28,089 | SH | SOLE | 7,508 | 0 | 20,581 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 18,860,313 | 46,382 | SH | SOLE | 20,790 | 0 | 25,592 | ||
| Invesco LTD | COM | G491BT108 | 1,434,922 | 47,577 | SH | SOLE | 11,706 | 0 | 35,871 | ||
| Ionq Inc | COM | 46222L108 | 203,028 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
| Ipg Photonics Corp | COM | 44980X109 | 525,650 | 6,715 | SH | SOLE | 2,055 | 0 | 4,660 | ||
| Iqvia Holdings Inc | COM | 46266C105 | 5,271,611 | 19,608 | SH | SOLE | 7,059 | 0 | 12,549 | ||
| Iridium Communications Inc | COM | 46269C102 | 1,315,096 | 27,455 | SH | SOLE | 7,038 | 0 | 20,417 | ||
| Itron Inc | COM | 465741106 | 981,599 | 11,369 | SH | SOLE | 2,926 | 0 | 8,443 | ||
| Itt Inc | COM | 45073V108 | 4,832,265 | 23,943 | SH | SOLE | 7,587 | 0 | 16,356 | ||
| J & J Snack Foods Corp | COM | 466032109 | 282,406 | 3,694 | SH | SOLE | 911 | 0 | 2,783 | ||
| J2 Global Inc | COM | 48123V102 | 445,470 | 7,858 | SH | SOLE | 1,913 | 0 | 5,945 | ||
| Jabil Inc | COM | 466313103 | 2,997,974 | 10,451 | SH | SOLE | 2,312 | 0 | 8,139 | ||
| Jackson Financial Inc Cl A | COM | 46817M107 | 2,250,319 | 17,401 | SH | SOLE | 4,155 | 0 | 13,246 | ||
| Jacobs Solutions Inc | COM | 46982L108 | 1,721,175 | 12,724 | SH | SOLE | 3,107 | 0 | 9,617 | ||
| Jazz Pharmaceuticals Plc Usd | COM | G50871105 | 2,425,404 | 10,476 | SH | SOLE | 4,347 | 0 | 6,129 | ||
| Jbt Marel Corporation | COM | 477839104 | 1,462,434 | 13,850 | SH | SOLE | 3,854 | 0 | 9,996 | ||
| Jefferies Financial Group Inc | COM | 47233W109 | 1,909,776 | 41,762 | SH | SOLE | 12,165 | 0 | 29,597 | ||
| Jetblue Awys Corp | COM | 477143101 | 342,567 | 80,985 | SH | SOLE | 19,683 | 0 | 61,302 | ||
| Johnson & Johnson | COM | 478160104 | 70,528,132 | 266,405 | SH | SOLE | 62,913 | 0 | 203,492 | ||
| Johnson Controls Intl Plc | COM | G51502105 | 9,735,633 | 65,494 | SH | SOLE | 21,493 | 0 | 44,001 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 96,587,217 | 291,954 | SH | SOLE | 91,246 | 0 | 200,708 | ||
| Kadant Inc Com | COM | 48282T104 | 802,082 | 3,067 | SH | SOLE | 798 | 0 | 2,269 | ||
| Kaiser Aluminum Corp | COM | 483007704 | 591,010 | 4,081 | SH | SOLE | 980 | 0 | 3,101 | ||
| Karman Holdings Inc Common Sto | COM | 485924104 | 1,055,595 | 32,560 | SH | SOLE | 8,562 | 0 | 23,998 | ||
| Kb Home | COM | 48666K109 | 830,605 | 17,874 | SH | SOLE | 5,035 | 0 | 12,839 | ||
| Kbr Inc | COM | 48242W106 | 1,044,674 | 29,712 | SH | SOLE | 5,240 | 0 | 24,472 | ||
| Kemper Corp | COM | 488401100 | 376,025 | 15,041 | SH | SOLE | 3,563 | 0 | 11,478 | ||
| Kennametal Inc | COM | 489170100 | 594,819 | 19,350 | SH | SOLE | 4,771 | 0 | 14,579 | ||
| Kenvue Inc | COM | 49177J102 | 9,149,381 | 518,085 | SH | SOLE | 133,256 | 0 | 384,829 | ||
| Keurig Dr Pepper Inc Com | COM | 49271V100 | 3,217,367 | 106,044 | SH | SOLE | 41,683 | 0 | 64,361 | ||
| Keycorp | COM | 493267108 | 2,465,278 | 122,834 | SH | SOLE | 23,959 | 0 | 98,875 | ||
| Keysight Technologies Inc | COM | 49338L103 | 6,233,093 | 17,122 | SH | SOLE | 4,928 | 0 | 12,194 | ||
| Kimberly Clark Corp | COM | 494368103 | 8,875,546 | 91,097 | SH | SOLE | 24,146 | 0 | 66,951 | ||
| Kinder Morgan Inc | COM | 49456B101 | 7,198,087 | 238,743 | SH | SOLE | 63,573 | 0 | 175,170 | ||
| Kinetik Holdings INC | COM | 02215L209 | 803,853 | 16,013 | SH | SOLE | 3,785 | 0 | 12,228 | ||
| Kinsale Cap Group Inc | COM | 49714P108 | 1,799,654 | 5,576 | SH | SOLE | 1,722 | 0 | 3,854 | ||
| Kirby Corp | COM | 497266106 | 1,806,131 | 13,761 | SH | SOLE | 4,353 | 0 | 9,408 | ||
| KKR & Co Inc | COM | 48251W104 | 5,247,194 | 57,472 | SH | SOLE | 10,759 | 0 | 46,713 | ||
| Kla Corporation | COM | 482480100 | 25,953,280 | 133,142 | SH | SOLE | 36,405 | 0 | 96,737 | ||
| Knife Riv Holding Co Common St | COM | 498894104 | 737,645 | 14,630 | SH | SOLE | 4,539 | 0 | 10,091 | ||
| Knight Swift Trans Holdings In | COM | 499049104 | 2,894,362 | 45,516 | SH | SOLE | 13,812 | 0 | 31,704 | ||
| Knowles Corp | COM | 49926D109 | 820,198 | 22,078 | SH | SOLE | 5,659 | 0 | 16,419 | ||
| Kodiak Gas Services Inc | COM | 50012A108 | 1,414,466 | 26,703 | SH | SOLE | 7,239 | 0 | 19,464 | ||
| Kohls Corp | COM | 500255104 | 767,825 | 41,594 | SH | SOLE | 7,346 | 0 | 34,248 | ||
| Kontoor Brands Inc | COM | 50050N103 | 818,003 | 12,978 | SH | SOLE | 3,206 | 0 | 9,772 | ||
| Koppers Holdings Inc | COM | 50060P106 | 223,163 | 4,895 | SH | SOLE | 1,148 | 0 | 3,747 | ||
| Korn Ferry | COM | 500643200 | 943,198 | 13,175 | SH | SOLE | 3,279 | 0 | 9,896 | ||
| Kraft Heinz Co | COM | 500754106 | 1,849,953 | 81,424 | SH | SOLE | 23,468 | 0 | 57,956 | ||
| Kratos Defense & Security | COM | 50077B207 | 1,746,789 | 40,918 | SH | SOLE | 7,653 | 0 | 33,265 | ||
| Kroger Co | COM | 501044101 | 4,619,191 | 78,799 | SH | SOLE | 23,657 | 0 | 55,142 | ||
| Krystal Biotech, Inc. | COM | 501147102 | 2,381,462 | 7,161 | SH | SOLE | 2,367 | 0 | 4,794 | ||
| Kulicke & Soffa Industries Inc | COM | 501242101 | 1,250,415 | 13,267 | SH | SOLE | 3,186 | 0 | 10,081 | ||
| Kyndryl Hldgs Inc | COM | 50155Q100 | 725,392 | 64,422 | SH | SOLE | 17,965 | 0 | 46,457 | ||
| L3Harris Technologies Inc | COM | 502431109 | 4,478,457 | 18,914 | SH | SOLE | 4,219 | 0 | 14,695 | ||
| La-Z-Boy Inc | COM | 505336107 | 297,704 | 10,044 | SH | SOLE | 2,427 | 0 | 7,617 | ||
| Labcorp Holdings Inc | COM | 504922105 | 3,210,814 | 10,421 | SH | SOLE | 1,696 | 0 | 8,725 | ||
| Lakeland Financial Corp | COM | 511656100 | 364,354 | 6,319 | SH | SOLE | 1,477 | 0 | 4,842 | ||
| Lam Research Corp New | COM | 512807306 | 41,061,363 | 124,993 | SH | SOLE | 34,397 | 0 | 90,596 | ||
| Lamb Weston Holdings Inc | COM | 513272104 | 1,558,968 | 37,394 | SH | SOLE | 8,918 | 0 | 28,476 | ||
| Landstar Systems Inc | COM | 515098101 | 1,608,199 | 9,536 | SH | SOLE | 2,817 | 0 | 6,719 | ||
| Lantheus Holdings Inc | COM | 516544103 | 1,734,609 | 17,428 | SH | SOLE | 5,697 | 0 | 11,731 | ||
| Las Vegas Sands Corp | COM | 517834107 | 675,022 | 17,853 | SH | SOLE | 6,117 | 0 | 11,736 | ||
| Lattice Semiconductor Corp | COM | 518415104 | 4,635,880 | 36,904 | SH | SOLE | 11,609 | 0 | 25,295 | ||
| Lauder Estee Cos Inc Cl A | COM | 518439104 | 2,441,706 | 26,320 | SH | SOLE | 6,496 | 0 | 19,824 | ||
| Laureate Education, Inc A | COM | 518613203 | 1,271,071 | 33,309 | SH | SOLE | 8,870 | 0 | 24,439 | ||
| Lazard Inc | COM | 52110M109 | 898,540 | 24,801 | SH | SOLE | 6,010 | 0 | 18,791 | ||
| Lci Industries | COM | 50189K103 | 519,005 | 6,203 | SH | SOLE | 1,483 | 0 | 4,720 | ||
| Lear Corp | COM | 521865204 | 1,755,224 | 14,871 | SH | SOLE | 4,074 | 0 | 10,797 | ||
| Legalzoom Com Inc | COM | 52466B103 | 165,501 | 29,501 | SH | SOLE | 7,341 | 0 | 22,160 | ||
| Leidos Holdings Inc | COM | 525327102 | 1,390,933 | 11,417 | SH | SOLE | 2,421 | 0 | 8,996 | ||
| Lemaitre Vascular Inc | COM | 525558201 | 552,610 | 6,691 | SH | SOLE | 2,580 | 0 | 4,111 | ||
| Lennar Corp Cl A | COM | 526057104 | 2,075,650 | 25,440 | SH | SOLE | 5,685 | 0 | 19,755 | ||
| Lennox Intl Inc | COM | 526107107 | 1,223,044 | 3,445 | SH | SOLE | 995 | 0 | 2,450 | ||
| Lgi Homes Inc | COM | 50187T106 | 243,974 | 5,231 | SH | SOLE | 1,239 | 0 | 3,992 | ||
| Liberty Energy Inc | COM | 53115L104 | 815,363 | 44,751 | SH | SOLE | 10,012 | 0 | 34,739 | ||
| Liberty Media Corp Lbty One S | COM | 531229755 | 280,342 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
| Life Time Group Holdings Inc C | COM | 53190C102 | 1,988,178 | 49,854 | SH | SOLE | 13,274 | 0 | 36,580 | ||
| Life360 Inc | COM | 532206109 | 825,275 | 20,491 | SH | SOLE | 4,886 | 0 | 15,605 | ||
| Lifestance Health Group Inc | COM | 53228F101 | 839,874 | 69,815 | SH | SOLE | 16,635 | 0 | 53,180 | ||
| Ligand Pharmaceuticals Inc | COM | 53220K504 | 1,684,924 | 5,394 | SH | SOLE | 1,549 | 0 | 3,845 | ||
| Lilly Eli & Co | COM | 532457108 | 79,197,498 | 68,446 | SH | SOLE | 13,673 | 0 | 54,773 | ||
| Lincoln Electric Holdings Inc | COM | 533900106 | 3,877,341 | 14,655 | SH | SOLE | 4,610 | 0 | 10,045 | ||
| Lincoln Natl Corp Ind | COM | 534187109 | 1,946,840 | 48,357 | SH | SOLE | 11,463 | 0 | 36,894 | ||
| Linde PLC | COM | G54950103 | 30,602,741 | 64,474 | SH | SOLE | 18,040 | 0 | 46,434 | ||
| Lindsay Corp | COM | 535555106 | 288,469 | 2,577 | SH | SOLE | 627 | 0 | 1,950 | ||
| Liquidia Corporation | COM | 53635D202 | 605,442 | 20,008 | SH | SOLE | 5,701 | 0 | 14,307 | ||
| Lithia Motors Inc Cl A | COM | 536797103 | 1,959,055 | 6,713 | SH | SOLE | 1,968 | 0 | 4,745 | ||
| Littelfuse Inc | COM | 537008104 | 2,813,213 | 6,639 | SH | SOLE | 2,116 | 0 | 4,523 | ||
| Livanova Plc | COM | G5509L101 | 1,127,304 | 14,736 | SH | SOLE | 4,810 | 0 | 9,926 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 2,459,082 | 14,525 | SH | SOLE | 3,647 | 0 | 10,878 | ||
| Liveramp Holdings Inc | COM | 53815P108 | 595,330 | 15,867 | SH | SOLE | 4,077 | 0 | 11,790 | ||
| LKQ Corp | COM | 501889208 | 1,710,949 | 74,943 | SH | SOLE | 17,117 | 0 | 57,826 | ||
| Lockheed Martin Corp | COM | 539830109 | 6,334,051 | 12,438 | SH | SOLE | 4,951 | 0 | 7,487 | ||
| Loews Corp | COM | 540424108 | 2,874,540 | 27,526 | SH | SOLE | 4,504 | 0 | 23,022 | ||
| Louisiana Pac Corp | COM | 546347105 | 1,160,028 | 17,971 | SH | SOLE | 5,331 | 0 | 12,640 | ||
| Lowes Cos Inc | COM | 548661107 | 16,637,918 | 90,281 | SH | SOLE | 26,411 | 0 | 63,870 | ||
| Lpl Financial Holdings Inc | COM | 50212V100 | 567,871 | 1,857 | SH | SOLE | 1,389 | 0 | 468 | ||
| Lululemon Athletica Inc | COM | 550021109 | 1,211,898 | 12,599 | SH | SOLE | 3,345 | 0 | 9,254 | ||
| Lumen Technologies Inc | COM | 550241103 | 1,720,611 | 307,252 | SH | SOLE | 65,838 | 0 | 241,414 | ||
| Lumentum Holdings Inc | COM | 55024U109 | 7,457,334 | 7,678 | SH | SOLE | 1,775 | 0 | 5,903 | ||
| Lyft Inc Cl A | COM | 55087P104 | 1,519,552 | 101,236 | SH | SOLE | 28,242 | 0 | 72,994 | ||
| Lyondellbasell Industries NV A | COM | N53745100 | 2,066,104 | 35,951 | SH | SOLE | 6,865 | 0 | 29,086 | ||
| M & T Bank Corp | COM | 55261F104 | 3,783,194 | 17,386 | SH | SOLE | 3,661 | 0 | 13,725 | ||
| M/I Homes Inc | COM | 55305B101 | 955,774 | 7,073 | SH | SOLE | 1,603 | 0 | 5,470 | ||
| Macom Technology Solutions Hol | COM | 55405Y100 | 5,133,311 | 18,023 | SH | SOLE | 5,638 | 0 | 12,385 | ||
| Macys Inc | COM | 55616P104 | 1,841,797 | 80,887 | SH | SOLE | 21,747 | 0 | 59,140 | ||
| Madden Steven LTD | COM | 556269108 | 831,648 | 18,576 | SH | SOLE | 4,532 | 0 | 14,044 | ||
| Madison Square Garden Sports C | COM | 55825T103 | 1,836,412 | 4,532 | SH | SOLE | 1,219 | 0 | 3,313 | ||
| Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 1,422,725 | 60,567 | SH | SOLE | 14,920 | 0 | 45,647 | ||
| Magnum Ice Cream Co NV Ord | COM | N5505D105 | 348,844 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
| Manhattan Assocs Inc | COM | 562750109 | 3,055,012 | 15,375 | SH | SOLE | 4,988 | 0 | 10,387 | ||
| Manpowergroup Inc | COM | 56418H100 | 962,257 | 17,313 | SH | SOLE | 3,128 | 0 | 14,185 | ||
| Maplebear Inc | COM | 565394103 | 1,776,760 | 41,205 | SH | SOLE | 12,660 | 0 | 28,545 | ||
| Mara Hldgs Inc | COM | 565788106 | 1,135,878 | 100,254 | SH | SOLE | 25,628 | 0 | 74,626 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 15,633,237 | 39,536 | SH | SOLE | 12,719 | 0 | 26,817 | ||
| Marinemax Inc | COM | 567908108 | 260,192 | 4,975 | SH | SOLE | 1,184 | 0 | 3,791 | ||
| Markel Group Inc | COM | 570535104 | 491,473 | 287 | SH | SOLE | 177 | 0 | 110 | ||
| Marketaxess Holdings Inc | COM | 57060D108 | 1,516,752 | 9,253 | SH | SOLE | 2,476 | 0 | 6,777 | ||
| Marriott Intl Inc Cl A | COM | 571903202 | 7,499,266 | 21,085 | SH | SOLE | 5,763 | 0 | 15,322 | ||
| Marriott Vactins Worldwide Cor | COM | 57164Y107 | 714,937 | 6,990 | SH | SOLE | 1,723 | 0 | 5,267 | ||
| Marsh Com | COM | 571748102 | 8,562,199 | 50,151 | SH | SOLE | 13,810 | 0 | 36,341 | ||
| Marten Transport LTD | COM | 573075108 | 192,159 | 14,873 | SH | SOLE | 3,593 | 0 | 11,280 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 2,856,789 | 5,954 | SH | SOLE | 1,552 | 0 | 4,402 | ||
| Marvell Technology Inc | COM | 573874104 | 20,401,509 | 77,217 | SH | SOLE | 18,038 | 0 | 59,179 | ||
| MARZETTI COMPANY COM | COM | 513847103 | 505,472 | 5,096 | SH | SOLE | 1,583 | 0 | 3,513 | ||
| Masco Corp | COM | 574599106 | 1,528,160 | 22,673 | SH | SOLE | 6,125 | 0 | 16,548 | ||
| Mastec Inc | COM | 576323109 | 3,584,971 | 16,782 | SH | SOLE | 5,295 | 0 | 11,487 | ||
| Masterbrand Inc Common Stock | COM | 57638P104 | 365,778 | 52,254 | SH | SOLE | 12,733 | 0 | 39,521 | ||
| Mastercard Inc Cl A | COM | 57636Q104 | 44,022,465 | 79,827 | SH | SOLE | 20,970 | 0 | 58,857 | ||
| Matador Resources Co | COM | 576485205 | 1,641,998 | 31,834 | SH | SOLE | 9,403 | 0 | 22,431 | ||
| Match Group Inc | COM | 57667L107 | 2,357,061 | 58,706 | SH | SOLE | 14,465 | 0 | 44,241 | ||
| Materion Corp | COM | 576690101 | 1,462,795 | 5,426 | SH | SOLE | 1,412 | 0 | 4,014 | ||
| Matson Inc | COM | 57686G105 | 1,695,403 | 7,719 | SH | SOLE | 1,954 | 0 | 5,765 | ||
| Mattel Inc | COM | 577081102 | 1,009,559 | 79,744 | SH | SOLE | 23,465 | 0 | 56,279 | ||
| Maximus Inc | COM | 577933104 | 788,435 | 14,823 | SH | SOLE | 4,375 | 0 | 10,448 | ||
| Maxlinear Inc | COM | 57776J100 | 1,990,974 | 22,046 | SH | SOLE | 5,785 | 0 | 16,261 | ||
| Mccormick & Co Inc Non Vtg | COM | 579780206 | 5,653,798 | 121,849 | SH | SOLE | 35,047 | 0 | 86,802 | ||
| Mcdonalds Corp | COM | 580135101 | 18,068,554 | 78,239 | SH | SOLE | 28,924 | 0 | 49,315 | ||
| Mckesson Corp | COM | 58155Q103 | 14,144,873 | 16,567 | SH | SOLE | 7,876 | 0 | 8,691 | ||
| Mdu Resources Group Inc | COM | 552690109 | 1,022,129 | 55,131 | SH | SOLE | 14,773 | 0 | 40,358 | ||
| Medpace Holdings Inc | COM | 58506Q109 | 3,678,917 | 5,894 | SH | SOLE | 1,876 | 0 | 4,018 | ||
| Medtronic Plc | COM | G5960L103 | 21,958,861 | 254,477 | SH | SOLE | 99,318 | 0 | 155,159 | ||
| Mercadolibre Inc | COM | 58733R102 | 252,365 | 146 | SH | SOLE | 87 | 0 | 59 | ||
| Merchants Bancorp Ind | COM | 58844R108 | 311,141 | 6,355 | SH | SOLE | 1,481 | 0 | 4,874 | ||
| Merck & Co Inc | COM | 58933Y105 | 32,336,270 | 222,533 | SH | SOLE | 57,257 | 0 | 165,276 | ||
| Mercury General Corp | COM | 589400100 | 685,821 | 6,938 | SH | SOLE | 1,843 | 0 | 5,095 | ||
| Mercury Systems Inc | COM | 589378108 | 1,395,064 | 16,808 | SH | SOLE | 6,053 | 0 | 10,755 | ||
| Merit Med Systems Inc | COM | 589889104 | 1,546,190 | 17,931 | SH | SOLE | 6,431 | 0 | 11,500 | ||
| Meritage Homes Corp | COM | 59001A102 | 1,169,199 | 18,603 | SH | SOLE | 4,114 | 0 | 14,489 | ||
| Meta Financial Group Inc | COM | 59100U108 | 372,560 | 5,237 | SH | SOLE | 1,271 | 0 | 3,966 | ||
| Meta Platforms Inc | COM | 30303M102 | 162,104,920 | 223,537 | SH | SOLE | 61,922 | 0 | 161,615 | ||
| Metlife Inc | COM | 59156R108 | 6,653,524 | 70,662 | SH | SOLE | 20,284 | 0 | 50,378 | ||
| Mettler Toledo International | COM | 592688105 | 3,893,718 | 2,577 | SH | SOLE | 1,056 | 0 | 1,521 | ||
| Mge Energy Inc Com | COM | 55277P104 | 662,414 | 9,538 | SH | SOLE | 2,308 | 0 | 7,230 | ||
| MGIC Inv Corp WI Com | COM | 552848103 | 1,444,869 | 55,916 | SH | SOLE | 16,474 | 0 | 39,442 | ||
| Mgm Resorts International | COM | 552953101 | 556,199 | 17,913 | SH | SOLE | 5,651 | 0 | 12,262 | ||
| Microchip Technology Inc | COM | 595017104 | 4,767,534 | 61,303 | SH | SOLE | 15,077 | 0 | 46,226 | ||
| Micron Technology Inc | COM | 595112103 | 123,418,646 | 115,874 | SH | SOLE | 36,025 | 0 | 79,849 | ||
| Microsoft Corp | COM | 594918104 | 378,066,019 | 737,114 | SH | SOLE | 202,790 | 0 | 534,324 | ||
| Middleby Corp | COM | 596278101 | 1,177,808 | 11,371 | SH | SOLE | 3,470 | 0 | 7,901 | ||
| Middlesex Wtr Co | COM | 596680108 | 250,177 | 4,723 | SH | SOLE | 1,101 | 0 | 3,622 | ||
| Midera Food Processing Inc | COM | 59739R104 | 463,266 | 11,349 | SH | SOLE | 2,747 | 0 | 8,602 | ||
| Millerknoll Inc | COM | 600544100 | 344,836 | 17,540 | SH | SOLE | 4,243 | 0 | 13,297 | ||
| Millicom Intl Cellular Sa | COM | L6388F110 | 476,743 | 5,471 | SH | SOLE | 1,122 | 0 | 4,349 | ||
| Millrose Properties Inc USD C | COM | 601137102 | 1,038,644 | 39,994 | SH | SOLE | 10,260 | 0 | 29,734 | ||
| Minerals Technologies Inc | COM | 603158106 | 519,930 | 7,950 | SH | SOLE | 1,906 | 0 | 6,044 | ||
| Mirion Technologies Inc Cl A | COM | 60471A101 | 901,167 | 63,822 | SH | SOLE | 16,973 | 0 | 46,849 | ||
| Mks Inc | COM | 55306N104 | 4,664,763 | 17,579 | SH | SOLE | 5,531 | 0 | 12,048 | ||
| Mobility Global Inc | COM | 60744M106 | 1,358,160 | 79,193 | SH | SOLE | 20,246 | 0 | 58,947 | ||
| Moderna Inc | COM | 60770K107 | 7,281,842 | 37,814 | SH | SOLE | 4,842 | 0 | 32,972 | ||
| Moelis & Co Cl A | COM | 60786M105 | 1,130,556 | 19,655 | SH | SOLE | 5,376 | 0 | 14,279 | ||
| Mohawk Industries Inc | COM | 608190104 | 1,851,967 | 14,849 | SH | SOLE | 3,495 | 0 | 11,354 | ||
| Molina Healthcare Inc | COM | 60855R100 | 2,759,725 | 14,594 | SH | SOLE | 3,611 | 0 | 10,983 | ||
| Molson Coors Brewing Co Cl B | COM | 60871R209 | 1,156,828 | 31,720 | SH | SOLE | 10,465 | 0 | 21,255 | ||
| Monarch Casino & Resort Inc | COM | 609027107 | 200,100 | 1,740 | SH | SOLE | 483 | 0 | 1,257 | ||
| Mondelez Intl Inc Cl A | COM | 609207105 | 9,239,675 | 159,801 | SH | SOLE | 46,183 | 0 | 113,618 | ||
| Mongodb Inc Cl A | COM | 60937P106 | 378,242 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| Monolithic Power Systems Inc | COM | 609839105 | 6,243,017 | 4,634 | SH | SOLE | 1,260 | 0 | 3,374 | ||
| Monster Beverage Corp | COM | 61174X109 | 4,297,265 | 103,250 | SH | SOLE | 41,284 | 0 | 61,966 | ||
| Moodys Corp | COM | 615369105 | 6,645,510 | 14,633 | SH | SOLE | 4,092 | 0 | 10,541 | ||
| Moog Inc Cl A | COM | 615394202 | 2,371,599 | 6,217 | SH | SOLE | 1,165 | 0 | 5,052 | ||
| Morgan Stanley | COM | 617446448 | 24,411,422 | 129,793 | SH | SOLE | 42,196 | 0 | 87,597 | ||
| Morningstar Inc Com Stk | COM | 617700109 | 937,657 | 4,934 | SH | SOLE | 1,527 | 0 | 3,407 | ||
| Mosaic Co | COM | 61945C103 | 1,102,245 | 50,912 | SH | SOLE | 11,531 | 0 | 39,381 | ||
| Motorola Solutions Inc | COM | 620076307 | 7,663,864 | 17,185 | SH | SOLE | 4,302 | 0 | 12,883 | ||
| Mp Materials Corp Cl A | COM | 553368101 | 1,820,618 | 38,499 | SH | SOLE | 11,875 | 0 | 26,624 | ||
| Msa Safety Inc | COM | 553498106 | 1,681,500 | 9,453 | SH | SOLE | 2,993 | 0 | 6,460 | ||
| Msc Industrial Direct Inc Cl A | COM | 553530106 | 1,436,142 | 11,608 | SH | SOLE | 3,495 | 0 | 8,113 | ||
| MSCI Inc | COM | 55354G100 | 3,743,372 | 6,949 | SH | SOLE | 1,818 | 0 | 5,131 | ||
| Mueller Industries Inc | COM | 624756102 | 3,618,273 | 59,698 | SH | SOLE | 18,664 | 0 | 41,034 | ||
| Mueller Wtr Prods Inc Com Ser | COM | 624758108 | 855,802 | 40,292 | SH | SOLE | 10,244 | 0 | 30,048 | ||
| Murphy Oil Corp | COM | 626717102 | 1,416,385 | 38,260 | SH | SOLE | 10,924 | 0 | 27,336 | ||
| Murphy Usa Inc | COM | 626755102 | 2,340,715 | 4,644 | SH | SOLE | 1,367 | 0 | 3,277 | ||
| Myr Group Inc | COM | 55405W104 | 1,205,228 | 4,121 | SH | SOLE | 1,121 | 0 | 3,000 | ||
| Napco Security Technologies, I | COM | 630402105 | 325,317 | 9,133 | SH | SOLE | 2,154 | 0 | 6,979 | ||
| Nasdaq Inc | COM | 631103108 | 3,890,839 | 42,287 | SH | SOLE | 10,767 | 0 | 31,520 | ||
| Natera Inc | COM | 632307104 | 787,356 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
| National Bank Holdings Corp Cl | COM | 633707104 | 437,752 | 11,170 | SH | SOLE | 2,678 | 0 | 8,492 | ||
| National Fuel Gas Co Nj | COM | 636180101 | 1,932,230 | 25,471 | SH | SOLE | 7,602 | 0 | 17,869 | ||
| National Oilwell Varco Inc | COM | 62955J103 | 1,841,215 | 98,303 | SH | SOLE | 28,656 | 0 | 69,647 | ||
| National Vision Holdings Inc | COM | 63845R107 | 322,686 | 19,700 | SH | SOLE | 4,775 | 0 | 14,925 | ||
| Natl Healthcare Corp Com | COM | 635906100 | 741,505 | 3,378 | SH | SOLE | 933 | 0 | 2,445 | ||
| Navient Corporation | COM | 63938C108 | 147,787 | 16,294 | SH | SOLE | 3,781 | 0 | 12,513 | ||
| Nbt Bancorp Inc | COM | 628778102 | 657,748 | 13,113 | SH | SOLE | 3,153 | 0 | 9,960 | ||
| NCR Atleos Corporation | COM | 63001N106 | 847,125 | 18,750 | SH | SOLE | 4,567 | 0 | 14,183 | ||
| Ncr Voyix Corporation Com | COM | 62886E108 | 238,251 | 34,832 | SH | SOLE | 8,163 | 0 | 26,669 | ||
| Nebius Group N V | COM | N97284108 | 1,860,857 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
| Neogen Corp | COM | 640491106 | 714,944 | 55,855 | SH | SOLE | 14,070 | 0 | 41,785 | ||
| Neogenomics Inc | COM | 64049M209 | 607,257 | 33,075 | SH | SOLE | 8,328 | 0 | 24,747 | ||
| Netapp Inc | COM | 64110D104 | 4,071,981 | 19,383 | SH | SOLE | 4,556 | 0 | 14,827 | ||
| Netflix Inc | COM | 64110L106 | 28,234,590 | 405,786 | SH | SOLE | 103,787 | 0 | 301,999 | ||
| Netscout Systems Inc | COM | 64115T104 | 703,873 | 17,518 | SH | SOLE | 4,196 | 0 | 13,322 | ||
| Netstreit Corp. | COM | 64119V303 | 458,319 | 25,923 | SH | SOLE | 6,195 | 0 | 19,728 | ||
| Neurocrine Biosciences Inc | COM | 64125C109 | 3,907,408 | 27,548 | SH | SOLE | 9,264 | 0 | 18,284 | ||
| New Atlas Holdco Inc New | COM | 642045108 | 250,493 | 20,857 | SH | SOLE | 4,773 | 0 | 16,084 | ||
| New Jersey Resources | COM | 646025106 | 1,325,821 | 26,202 | SH | SOLE | 8,120 | 0 | 18,082 | ||
| New York Times Co Cl A | COM | 650111107 | 2,391,556 | 37,544 | SH | SOLE | 11,799 | 0 | 25,745 | ||
| Newell Brands Inc | COM | 651229106 | 706,739 | 133,852 | SH | SOLE | 17,853 | 0 | 115,999 | ||
| Newmarket Corp | COM | 651587107 | 1,750,164 | 1,950 | SH | SOLE | 592 | 0 | 1,358 | ||
| Newmont Corporation | COM | 651639106 | 12,384,268 | 107,372 | SH | SOLE | 31,966 | 0 | 75,406 | ||
| News Corp Cl A | COM | 65249B109 | 1,140,671 | 39,814 | SH | SOLE | 9,729 | 0 | 30,085 | ||
| News Corp Cl B | COM | 65249B208 | 425,270 | 13,407 | SH | SOLE | 3,580 | 0 | 9,827 | ||
| Nexstar Media Group Inc Cl A C | COM | 65336K103 | 1,343,293 | 8,314 | SH | SOLE | 2,318 | 0 | 5,996 | ||
| Nextera Energy Inc | COM | 65339F101 | 23,128,199 | 305,363 | SH | SOLE | 91,037 | 0 | 214,326 | ||
| Nextpower Inc | COM | 65290E101 | 3,101,614 | 39,800 | SH | SOLE | 12,756 | 0 | 27,044 | ||
| Nicolet Bankshares Inc | COM | 65406E102 | 824,066 | 5,055 | SH | SOLE | 1,215 | 0 | 3,840 | ||
| Nike Inc Cl B | COM | 654106103 | 4,818,323 | 136,111 | SH | SOLE | 36,377 | 0 | 99,734 | ||
| Nisource Inc | COM | 65473P105 | 2,829,294 | 72,546 | SH | SOLE | 12,097 | 0 | 60,449 | ||
| Nmi Holdings Inc Cl A | COM | 629209305 | 737,481 | 19,761 | SH | SOLE | 5,268 | 0 | 14,493 | ||
| Noble Corp Ord A | COM | G65431127 | 1,391,880 | 33,346 | SH | SOLE | 8,669 | 0 | 24,677 | ||
| Nordson Corp | COM | 655663102 | 10,445,629 | 31,861 | SH | SOLE | 7,486 | 0 | 24,375 | ||
| Norfolk Southern Corp | COM | 655844108 | 8,642,591 | 27,970 | SH | SOLE | 8,510 | 0 | 19,460 | ||
| Northern Oil And Gas Inc | COM | 665531307 | 617,897 | 27,006 | SH | SOLE | 6,516 | 0 | 20,490 | ||
| Northern Trust Corp | COM | 665859104 | 3,065,247 | 18,099 | SH | SOLE | 4,079 | 0 | 14,020 | ||
| Northrop Grumman Corp | COM | 666807102 | 3,981,458 | 8,235 | SH | SOLE | 3,298 | 0 | 4,937 | ||
| Northwest Bancshares Inc Md | COM | 667340103 | 546,320 | 36,814 | SH | SOLE | 8,852 | 0 | 27,962 | ||
| Northwest Nat Holding Co | COM | 66765N105 | 500,909 | 10,733 | SH | SOLE | 2,560 | 0 | 8,173 | ||
| Northwestern Corp | COM | 668074305 | 1,081,703 | 15,819 | SH | SOLE | 4,893 | 0 | 10,926 | ||
| Norwegian Cruise Line Holding | COM | G66721104 | 786,758 | 53,667 | SH | SOLE | 18,176 | 0 | 35,491 | ||
| Novanta Inc | COM | 67000B104 | 1,554,705 | 10,934 | SH | SOLE | 4,205 | 0 | 6,729 | ||
| Nrg Energy Inc | COM | 629377508 | 2,017,067 | 21,088 | SH | SOLE | 5,094 | 0 | 15,994 | ||
| Nu Holdings Ltd Cl A | COM | G6683N103 | 1,228,969 | 97,075 | SH | SOLE | 41,824 | 0 | 55,251 | ||
| Nucor Corp | COM | 670346105 | 16,242,307 | 69,486 | SH | SOLE | 16,181 | 0 | 53,305 | ||
| Nutanix, Inc A | COM | 67059N108 | 4,937,079 | 70,119 | SH | SOLE | 21,961 | 0 | 48,158 | ||
| NVent Electric Plc | COM | G6700G107 | 6,923,377 | 43,171 | SH | SOLE | 13,737 | 0 | 29,434 | ||
| NVidia Corp | COM | 67066G104 | 518,445,020 | 2,270,098 | SH | SOLE | 591,080 | 0 | 1,679,018 | ||
| NVr Inc | COM | 62944T105 | 1,809,391 | 294 | SH | SOLE | 71 | 0 | 223 | ||
| Nxp Semiconductors NV | COM | N6596X109 | 5,956,426 | 25,077 | SH | SOLE | 6,497 | 0 | 18,580 | ||
| O'reilly Automotive Inc | COM | 67103H107 | 7,168,120 | 83,926 | SH | SOLE | 20,720 | 0 | 63,206 | ||
| O-I Glass Inc | COM | 67098H104 | 264,137 | 46,750 | SH | SOLE | 9,189 | 0 | 37,561 | ||
| Occidental Petroleum Corp | COM | 674599105 | 4,414,385 | 79,797 | SH | SOLE | 18,080 | 0 | 61,717 | ||
| Oceaneering Intl Inc | COM | 675232102 | 1,133,769 | 25,986 | SH | SOLE | 6,800 | 0 | 19,186 | ||
| Ofg Bancorp | COM | 67103X102 | 531,749 | 10,618 | SH | SOLE | 2,539 | 0 | 8,079 | ||
| Oge Energy Corp | COM | 670837103 | 2,560,690 | 56,378 | SH | SOLE | 17,376 | 0 | 39,002 | ||
| Okta Inc Cl A | COM | 679295105 | 9,086,039 | 43,451 | SH | SOLE | 13,853 | 0 | 29,598 | ||
| Old Dominion Freight Line Inc | COM | 679580100 | 3,306,958 | 19,023 | SH | SOLE | 5,072 | 0 | 13,951 | ||
| Old Natl Bancorp Ind | COM | 680033107 | 2,144,937 | 87,051 | SH | SOLE | 26,988 | 0 | 60,063 | ||
| Old Republic Intl Corp | COM | 680223104 | 2,318,443 | 62,140 | SH | SOLE | 18,831 | 0 | 43,309 | ||
| Olin Corp | COM | 680665205 | 254,866 | 16,443 | SH | SOLE | 4,926 | 0 | 11,517 | ||
| Ollies Bargain Outlt Holdings | COM | 681116109 | 1,345,133 | 15,705 | SH | SOLE | 4,923 | 0 | 10,782 | ||
| Omnicell Inc | COM | 68213N109 | 402,335 | 11,816 | SH | SOLE | 2,947 | 0 | 8,869 | ||
| Omnicom Group Inc | COM | 681919106 | 2,195,426 | 29,817 | SH | SOLE | 6,838 | 0 | 22,979 | ||
| On Semiconductor Corp | COM | 682189105 | 3,017,609 | 39,256 | SH | SOLE | 9,011 | 0 | 30,245 | ||
| One Gas Inc | COM | 68235P108 | 1,159,622 | 16,135 | SH | SOLE | 4,987 | 0 | 11,148 | ||
| Onemain Holdings Inc | COM | 68268W103 | 304,036 | 5,489 | SH | SOLE | 1,532 | 0 | 3,957 | ||
| Oneok Inc | COM | 30609A109 | 5,305,953 | 62,225 | SH | SOLE | 14,973 | 0 | 47,252 | ||
| Onespaworld Holdings Limited | COM | P73684113 | 582,693 | 25,909 | SH | SOLE | 6,511 | 0 | 19,398 | ||
| Onto Innovation Inc | COM | 683344105 | 3,973,033 | 12,907 | SH | SOLE | 4,158 | 0 | 8,749 | ||
| Opendoor Technologies Inc | COM | 683712103 | 25,546 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
| Openlane Inc | COM | 48238T109 | 1,012,330 | 29,661 | SH | SOLE | 8,008 | 0 | 21,653 | ||
| Optimum Communications Inc Cl | COM | 02156K103 | 100,745 | 101,814 | SH | SOLE | 6,601 | 0 | 95,213 | ||
| Option Care Health Inc New | COM | 68404L201 | 904,458 | 40,216 | SH | SOLE | 13,293 | 0 | 26,923 | ||
| Oracle Corp | COM | 68389X105 | 24,191,184 | 176,192 | SH | SOLE | 48,431 | 0 | 127,761 | ||
| Organon & Co | COM | 68622V106 | 896,747 | 65,456 | SH | SOLE | 10,969 | 0 | 54,487 | ||
| Ormat Technologies Inc Com | COM | 686688102 | 1,451,763 | 15,868 | SH | SOLE | 4,907 | 0 | 10,961 | ||
| Oshkosh Corp | COM | 688239201 | 2,184,014 | 16,954 | SH | SOLE | 5,174 | 0 | 11,780 | ||
| Osi Systems Inc | COM | 671044105 | 788,365 | 4,056 | SH | SOLE | 1,082 | 0 | 2,974 | ||
| Otis Worldwide Corp | COM | 68902V107 | 3,233,366 | 50,270 | SH | SOLE | 12,089 | 0 | 38,181 | ||
| Otter Tail Corp | COM | 689648103 | 933,752 | 10,606 | SH | SOLE | 2,521 | 0 | 8,085 | ||
| Outfront Media Inc New | COM | 69007J304 | 1,287,110 | 46,382 | SH | SOLE | 12,476 | 0 | 33,906 | ||
| Ovintiv Inc | COM | 69047Q102 | 4,566,001 | 78,969 | SH | SOLE | 22,768 | 0 | 56,201 | ||
| Owens Corning New | COM | 690742101 | 2,669,993 | 22,871 | SH | SOLE | 6,781 | 0 | 16,090 | ||
| Paccar Inc | COM | 693718108 | 6,148,189 | 55,989 | SH | SOLE | 15,544 | 0 | 40,445 | ||
| Pacira Biosciences | COM | 695127100 | 259,693 | 10,367 | SH | SOLE | 2,660 | 0 | 7,707 | ||
| Packaging Corp America | COM | 695156109 | 2,125,240 | 9,270 | SH | SOLE | 2,148 | 0 | 7,122 | ||
| Palantir Technologies Inc Cl A | COM | 69608A108 | 39,637,765 | 211,910 | SH | SOLE | 54,880 | 0 | 157,030 | ||
| Palo Alto Networks Inc | COM | 697435105 | 29,341,343 | 73,850 | SH | SOLE | 18,394 | 0 | 55,456 | ||
| Palomar Holdings Inc | COM | 69753M105 | 851,811 | 6,909 | SH | SOLE | 1,834 | 0 | 5,075 | ||
| Par Pacific Holdings Inc | COM | 69888T207 | 1,037,880 | 12,716 | SH | SOLE | 3,061 | 0 | 9,655 | ||
| Park Natl Corp | COM | 700658107 | 741,082 | 4,148 | SH | SOLE | 1,002 | 0 | 3,146 | ||
| Parker Hannifin Corp | COM | 701094104 | 11,682,570 | 12,228 | SH | SOLE | 3,244 | 0 | 8,984 | ||
| Parsons Corporation Com | COM | 70202L102 | 504,423 | 12,312 | SH | SOLE | 2,331 | 0 | 9,981 | ||
| Patrick Industries Inc | COM | 703343103 | 552,543 | 8,152 | SH | SOLE | 1,963 | 0 | 6,189 | ||
| Patterson Uti Energy Inc | COM | 703481101 | 1,162,085 | 106,418 | SH | SOLE | 24,342 | 0 | 82,076 | ||
| Paychex Inc | COM | 704326107 | 3,318,760 | 33,693 | SH | SOLE | 9,591 | 0 | 24,102 | ||
| Paycom Software Inc | COM | 70432V102 | 2,174,983 | 9,993 | SH | SOLE | 2,566 | 0 | 7,427 | ||
| Paylocity Holding Corp | COM | 70438V106 | 1,583,810 | 11,109 | SH | SOLE | 3,521 | 0 | 7,588 | ||
| Payoneer Global Inc | COM | 70451X104 | 492,917 | 69,036 | SH | SOLE | 16,230 | 0 | 52,806 | ||
| Paypal Holdings Inc | COM | 70450Y103 | 5,249,382 | 99,931 | SH | SOLE | 27,370 | 0 | 72,561 | ||
| Pbf Energy Inc Cl A | COM | 69318G106 | 2,475,957 | 32,172 | SH | SOLE | 8,056 | 0 | 24,116 | ||
| PC Connection Inc | COM | 69318J100 | 249,125 | 2,761 | SH | SOLE | 666 | 0 | 2,095 | ||
| Pdf Solutions Inc | COM | 693282105 | 490,488 | 9,608 | SH | SOLE | 2,294 | 0 | 7,314 | ||
| Peabody Energy Corp | COM | 704551100 | 807,089 | 33,091 | SH | SOLE | 6,220 | 0 | 26,871 | ||
| Pediatrix Medical Group Inc | COM | 58502B106 | 479,813 | 18,648 | SH | SOLE | 3,405 | 0 | 15,243 | ||
| Pegasystems Inc Com | COM | 705573103 | 754,557 | 22,673 | SH | SOLE | 7,047 | 0 | 15,626 | ||
| Peloton Interactive Inc Cl A | COM | 70614W100 | 535,297 | 107,274 | SH | SOLE | 25,548 | 0 | 81,726 | ||
| Penguin Solutions Inc | COM | 706915105 | 707,415 | 12,935 | SH | SOLE | 3,057 | 0 | 9,878 | ||
| Penn Entmt Inc | COM | 707569109 | 342,546 | 23,382 | SH | SOLE | 5,320 | 0 | 18,062 | ||
| Penske Automotive Group Inc Co | COM | 70959W103 | 1,011,917 | 5,051 | SH | SOLE | 1,444 | 0 | 3,607 | ||
| Pentair Plc | COM | G7S00T104 | 5,145,502 | 97,103 | SH | SOLE | 28,044 | 0 | 69,059 | ||
| Penumbra Inc | COM | 70975L107 | 3,373,449 | 10,597 | SH | SOLE | 3,527 | 0 | 7,070 | ||
| People Inc Com New | COM | 44891N208 | 661,667 | 15,769 | SH | SOLE | 3,830 | 0 | 11,939 | ||
| Pepsico Inc | COM | 713448108 | 19,416,049 | 153,220 | SH | SOLE | 55,825 | 0 | 97,395 | ||
| Perdoceo Ed Corp | COM | 71363P106 | 490,399 | 15,850 | SH | SOLE | 3,797 | 0 | 12,053 | ||
| Performance Food Group Co | COM | 71377A103 | 2,790,506 | 30,494 | SH | SOLE | 13,800 | 0 | 16,694 | ||
| Permian Resources Corp Class A | COM | 71424F105 | 4,586,368 | 217,158 | SH | SOLE | 68,010 | 0 | 149,148 | ||
| Perrigo Co Plc | COM | G97822103 | 504,379 | 34,172 | SH | SOLE | 5,723 | 0 | 28,449 | ||
| Pfizer Inc | COM | 717081103 | 14,793,438 | 518,704 | SH | SOLE | 118,013 | 0 | 400,691 | ||
| PG&E Corp | COM | 69331C108 | 2,849,619 | 232,622 | SH | SOLE | 58,954 | 0 | 173,668 | ||
| Philip Morris Intl Inc | COM | 718172109 | 16,815,822 | 88,124 | SH | SOLE | 30,319 | 0 | 57,805 | ||
| Phillips 66 | COM | 718546104 | 12,045,169 | 47,179 | SH | SOLE | 12,096 | 0 | 35,083 | ||
| Phinia Inc Common Stock | COM | 71880K101 | 552,818 | 9,302 | SH | SOLE | 2,259 | 0 | 7,043 | ||
| Photronics Inc | COM | 719405102 | 462,562 | 15,028 | SH | SOLE | 3,563 | 0 | 11,465 | ||
| Pilgrims Pride Corp | COM | 72147K108 | 299,190 | 11,077 | SH | SOLE | 3,391 | 0 | 7,686 | ||
| Pinnacle Financial Partners In | COM | 72348N109 | 3,668,692 | 39,191 | SH | SOLE | 12,420 | 0 | 26,771 | ||
| Pinnacle West Cap Corp | COM | 723484101 | 2,304,322 | 24,767 | SH | SOLE | 3,869 | 0 | 20,898 | ||
| Pinterest Inc Cl A | COM | 72352L106 | 2,298,837 | 121,696 | SH | SOLE | 37,103 | 0 | 84,593 | ||
| Piper Sandler Companies | COM | 724078209 | 1,167,593 | 17,699 | SH | SOLE | 4,758 | 0 | 12,941 | ||
| Pitney Bowes Inc | COM | 724479100 | 571,983 | 35,048 | SH | SOLE | 8,631 | 0 | 26,417 | ||
| Pjt Partners Inc Com Cl A Com | COM | 69343T107 | 955,872 | 6,698 | SH | SOLE | 1,769 | 0 | 4,929 | ||
| Planet Fitness Inc Cl A | COM | 72703H101 | 825,781 | 19,559 | SH | SOLE | 6,135 | 0 | 13,424 | ||
| Plexus Corp | COM | 729132100 | 1,827,955 | 7,005 | SH | SOLE | 1,868 | 0 | 5,137 | ||
| Plug Power Inc | COM | 72919P202 | 30,175 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 10,378,560 | 46,696 | SH | SOLE | 13,916 | 0 | 32,780 | ||
| Polaris Inc | COM | 731068102 | 810,724 | 15,546 | SH | SOLE | 4,410 | 0 | 11,136 | ||
| Pool Corporation | COM | 73278L105 | 1,595,237 | 9,855 | SH | SOLE | 2,415 | 0 | 7,440 | ||
| Popular Inc | COM | 733174700 | 243,901 | 1,569 | SH | SOLE | 781 | 0 | 788 | ||
| Portland General Electric Co C | COM | 736508847 | 1,413,789 | 31,678 | SH | SOLE | 9,320 | 0 | 22,358 | ||
| Post Holdings Inc | COM | 737446104 | 778,766 | 10,690 | SH | SOLE | 3,084 | 0 | 7,606 | ||
| Powell Industries Inc | COM | 739128106 | 1,427,614 | 7,739 | SH | SOLE | 2,178 | 0 | 5,561 | ||
| Power Integrations Inc | COM | 739276103 | 732,038 | 14,132 | SH | SOLE | 3,433 | 0 | 10,699 | ||
| PPG Industries Inc | COM | 693506107 | 7,547,281 | 72,340 | SH | SOLE | 17,997 | 0 | 54,343 | ||
| Ppl Corp | COM | 69351T106 | 3,536,662 | 107,530 | SH | SOLE | 17,783 | 0 | 89,747 | ||
| Preferred Bank Los Angeles Ca | COM | 740367404 | 294,396 | 2,811 | SH | SOLE | 664 | 0 | 2,147 | ||
| Prestige Consumer Healthcare I | COM | 74112D101 | 558,330 | 12,172 | SH | SOLE | 3,127 | 0 | 9,045 | ||
| Price T Rowe Group Inc | COM | 74144T108 | 7,989,844 | 76,789 | SH | SOLE | 17,469 | 0 | 59,320 | ||
| Pricesmart Inc | COM | 741511109 | 1,139,125 | 6,736 | SH | SOLE | 1,789 | 0 | 4,947 | ||
| Primerica Inc | COM | 74164M108 | 2,262,199 | 8,305 | SH | SOLE | 2,540 | 0 | 5,765 | ||
| Primoris Svcs Corp Com | COM | 74164F103 | 1,062,432 | 14,257 | SH | SOLE | 3,880 | 0 | 10,377 | ||
| Principal Financial Group Inc | COM | 74251V102 | 3,066,696 | 27,391 | SH | SOLE | 5,092 | 0 | 22,299 | ||
| Privia Health Group Inc | COM | 74276R102 | 668,279 | 33,940 | SH | SOLE | 9,364 | 0 | 24,576 | ||
| Procter & Gamble Co | COM | 742718109 | 39,342,826 | 270,807 | SH | SOLE | 62,326 | 0 | 208,481 | ||
| Prog Holdings Inc Com | COM | 74319R101 | 409,628 | 13,248 | SH | SOLE | 2,469 | 0 | 10,779 | ||
| Progress Software Corp | COM | 743312100 | 417,647 | 10,449 | SH | SOLE | 2,499 | 0 | 7,950 | ||
| Progressive Corp Ohio | COM | 743315103 | 12,173,887 | 58,723 | SH | SOLE | 15,469 | 0 | 43,254 | ||
| Progyny Inc | COM | 74340E103 | 502,792 | 19,960 | SH | SOLE | 5,121 | 0 | 14,839 | ||
| Prosperity Bancshares Inc | COM | 743606105 | 2,038,937 | 30,795 | SH | SOLE | 9,457 | 0 | 21,338 | ||
| Protagonist Therapeutics | COM | 74366E102 | 2,452,472 | 17,407 | SH | SOLE | 4,940 | 0 | 12,467 | ||
| Proto Laboratories Inc | COM | 743713109 | 587,785 | 6,197 | SH | SOLE | 1,560 | 0 | 4,637 | ||
| Provident Financial Services I | COM | 74386T105 | 729,311 | 32,926 | SH | SOLE | 7,914 | 0 | 25,012 | ||
| Prudential Financial Inc | COM | 744320102 | 5,150,796 | 45,349 | SH | SOLE | 12,258 | 0 | 33,091 | ||
| Ptc Inc | COM | 69370C100 | 1,600,823 | 11,410 | SH | SOLE | 3,652 | 0 | 7,758 | ||
| Ptc Therapeutics Inc | COM | 69366J200 | 1,457,550 | 22,500 | SH | SOLE | 6,427 | 0 | 16,073 | ||
| Public Service Enterprise Grou | COM | 744573106 | 4,591,442 | 68,183 | SH | SOLE | 17,615 | 0 | 50,568 | ||
| Pulte Group Inc | COM | 745867101 | 2,523,841 | 21,746 | SH | SOLE | 5,142 | 0 | 16,604 | ||
| Pursuit Attractions And Hospit | COM | 92552R406 | 253,623 | 5,100 | SH | SOLE | 1,264 | 0 | 3,836 | ||
| Pvh Corp | COM | 693656100 | 1,046,475 | 14,132 | SH | SOLE | 3,786 | 0 | 10,346 | ||
| Q2 Holdings Inc | COM | 74736L109 | 896,576 | 16,172 | SH | SOLE | 4,154 | 0 | 12,018 | ||
| Qnity Electronics Inc Common S | COM | 74743L100 | 3,036,747 | 24,151 | SH | SOLE | 7,461 | 0 | 16,690 | ||
| Qorvo Inc | COM | 74736K101 | 2,660,401 | 23,239 | SH | SOLE | 5,796 | 0 | 17,443 | ||
| Quaker Houghton | COM | 747316107 | 540,328 | 3,425 | SH | SOLE | 817 | 0 | 2,608 | ||
| Qualcomm Inc | COM | 747525103 | 20,720,016 | 112,584 | SH | SOLE | 31,454 | 0 | 81,130 | ||
| Qualys Inc | COM | 74758T303 | 1,678,997 | 8,969 | SH | SOLE | 2,792 | 0 | 6,177 | ||
| Quanex Building Products Corp | COM | 747619104 | 220,364 | 11,678 | SH | SOLE | 2,839 | 0 | 8,839 | ||
| Quanta Services Inc | COM | 74762E102 | 9,731,539 | 15,146 | SH | SOLE | 4,416 | 0 | 10,730 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 4,157,969 | 17,840 | SH | SOLE | 5,490 | 0 | 12,350 | ||
| Quidelortho Corp | COM | 219798105 | 231,690 | 21,982 | SH | SOLE | 4,501 | 0 | 17,481 | ||
| Quinstreet Inc | COM | 74874Q100 | 208,084 | 13,863 | SH | SOLE | 3,289 | 0 | 10,574 | ||
| Qxo Inc New | COM | 82846H405 | 141,320 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
| Radian Group Inc Com | COM | 750236101 | 1,053,780 | 34,426 | SH | SOLE | 8,919 | 0 | 25,507 | ||
| Radnet Inc | COM | 750491102 | 1,304,483 | 18,922 | SH | SOLE | 5,267 | 0 | 13,655 | ||
| Ralliant Corp | COM | 750940108 | 1,818,133 | 26,285 | SH | SOLE | 4,967 | 0 | 21,318 | ||
| Ralph Lauren Corp Cl A | COM | 751212101 | 1,428,447 | 4,023 | SH | SOLE | 1,046 | 0 | 2,977 | ||
| Rambus Inc | COM | 750917106 | 2,992,803 | 28,033 | SH | SOLE | 8,739 | 0 | 19,294 | ||
| Range Resources Corp | COM | 75281A109 | 2,356,077 | 63,609 | SH | SOLE | 19,386 | 0 | 44,223 | ||
| Raymond James Financial Inc | COM | 754730109 | 2,765,666 | 17,502 | SH | SOLE | 4,452 | 0 | 13,050 | ||
| Rb Global Inc | COM | 74935Q107 | 4,004,473 | 49,201 | SH | SOLE | 15,750 | 0 | 33,451 | ||
| RBC Bearings Inc | COM | 75524B104 | 4,360,774 | 8,735 | SH | SOLE | 3,112 | 0 | 5,623 | ||
| Red Rock Resorts Inc Cl A Cl A | COM | 75700L108 | 348,464 | 7,034 | SH | SOLE | 2,079 | 0 | 4,955 | ||
| Reddit Inc Cl A | COM | 75734B100 | 1,935,190 | 13,586 | SH | SOLE | 3,507 | 0 | 10,079 | ||
| Regal Beloit Corp | COM | 758750103 | 2,806,660 | 18,095 | SH | SOLE | 5,673 | 0 | 12,422 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 6,424,063 | 8,472 | SH | SOLE | 1,810 | 0 | 6,662 | ||
| Regions Financial Corp | COM | 7591EP100 | 2,352,645 | 87,524 | SH | SOLE | 20,468 | 0 | 67,056 | ||
| Reinsurance Group Of America I | COM | 759351604 | 4,436,722 | 18,018 | SH | SOLE | 5,880 | 0 | 12,138 | ||
| Reliance Inc | COM | 759509102 | 5,673,754 | 14,747 | SH | SOLE | 4,541 | 0 | 10,206 | ||
| Remitly Global Inc | COM | 75960P104 | 1,108,058 | 51,924 | SH | SOLE | 13,209 | 0 | 38,715 | ||
| Renaissancere Holdings LTD | COM | G7496G103 | 3,542,921 | 11,133 | SH | SOLE | 3,408 | 0 | 7,725 | ||
| Renasant Corp | COM | 75970E107 | 903,960 | 23,250 | SH | SOLE | 5,623 | 0 | 17,627 | ||
| Repligen Corp | COM | 759916109 | 2,422,867 | 12,604 | SH | SOLE | 2,579 | 0 | 10,025 | ||
| Republic Services Inc | COM | 760759100 | 5,251,065 | 25,021 | SH | SOLE | 5,932 | 0 | 19,089 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 669,009 | 36,860 | SH | SOLE | 8,529 | 0 | 28,331 | ||
| Resmed Inc | COM | 761152107 | 4,114,229 | 18,608 | SH | SOLE | 7,924 | 0 | 10,684 | ||
| Restaurant Brands Intl Inc Com | COM | 76131D103 | 358,670 | 5,046 | SH | SOLE | 4,364 | 0 | 682 | ||
| Revolution Medicines Inc | COM | 76155X100 | 539,423 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
| Revvity Inc | COM | 714046109 | 1,565,746 | 10,241 | SH | SOLE | 2,082 | 0 | 8,159 | ||
| Rex American Resources Corp | COM | 761624105 | 311,667 | 7,173 | SH | SOLE | 1,698 | 0 | 5,475 | ||
| Reynolds Consumer Prods Inc Co | COM | 76171L106 | 302,723 | 14,002 | SH | SOLE | 3,257 | 0 | 10,745 | ||
| Rh | COM | 74967X103 | 488,704 | 4,014 | SH | SOLE | 1,262 | 0 | 2,752 | ||
| Ringcentral Inc Cl A | COM | 76680R206 | 1,444,698 | 19,340 | SH | SOLE | 5,122 | 0 | 14,218 | ||
| Rivian Automotive Inc Cl A | COM | 76954A103 | 214,015 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
| Rli Corp | COM | 749607107 | 1,339,221 | 24,213 | SH | SOLE | 7,860 | 0 | 16,353 | ||
| Robert Half Inc | COM | 770323103 | 1,130,136 | 30,752 | SH | SOLE | 6,558 | 0 | 24,194 | ||
| Robinhood Mkts Inc Cl A | COM | 770700102 | 8,072,100 | 71,752 | SH | SOLE | 18,420 | 0 | 53,332 | ||
| Roblox Corp Cl A | COM | 771049103 | 375,229 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
| Rocket Companies Inc Class A | COM | 77311W101 | 212,210 | 18,437 | SH | SOLE | 13,013 | 0 | 5,424 | ||
| Rocket Lab Corp | COM | 773121108 | 512,636 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
| Rockwell Automation Inc | COM | 773903109 | 4,867,840 | 11,182 | SH | SOLE | 3,187 | 0 | 7,995 | ||
| Rogers Corp | COM | 775133101 | 655,715 | 4,286 | SH | SOLE | 1,038 | 0 | 3,248 | ||
| Roivant Sciences Ltd | COM | G76279101 | 5,339,220 | 146,000 | SH | SOLE | 48,527 | 0 | 97,473 | ||
| Roku Inc Cl A | COM | 77543R102 | 5,235,691 | 34,382 | SH | SOLE | 10,857 | 0 | 23,525 | ||
| Rollins Inc | COM | 775711104 | 1,029,652 | 34,185 | SH | SOLE | 10,351 | 0 | 23,834 | ||
| Roper Technologies Inc | COM | 776696106 | 8,605,147 | 24,628 | SH | SOLE | 7,204 | 0 | 17,424 | ||
| Ross Stores Inc | COM | 778296103 | 7,316,039 | 31,345 | SH | SOLE | 8,512 | 0 | 22,833 | ||
| Royal Bank CDA | COM | 780087102 | 586,035 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
| Royal Caribbean Cruises LTD | COM | V7780T103 | 6,310,247 | 23,735 | SH | SOLE | 6,284 | 0 | 17,451 | ||
| Royal Gold Inc | COM | 780287108 | 5,208,895 | 22,072 | SH | SOLE | 6,977 | 0 | 15,095 | ||
| Royalty Pharma PLC Class A | COM | G7709Q104 | 433,265 | 7,424 | SH | SOLE | 6,069 | 0 | 1,355 | ||
| Rpc Inc | COM | 749660106 | 130,757 | 23,225 | SH | SOLE | 5,568 | 0 | 17,657 | ||
| Rpm Intl Inc | COM | 749685103 | 3,398,420 | 34,442 | SH | SOLE | 10,515 | 0 | 23,927 | ||
| Rtx Corp | COM | 75513E101 | 16,332,373 | 87,974 | SH | SOLE | 30,823 | 0 | 57,151 | ||
| Rubrik Inc Cl A | COM | 781154109 | 218,752 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
| Rush Enterprises Inc | COM | 781846209 | 1,157,069 | 25,258 | SH | SOLE | 5,850 | 0 | 19,408 | ||
| Rush Street Interactive Inc | COM | 782011100 | 354,413 | 17,433 | SH | SOLE | 5,588 | 0 | 11,845 | ||
| Rxo Inc Common Stock | COM | 74982T103 | 860,609 | 42,063 | SH | SOLE | 10,359 | 0 | 31,704 | ||
| Ryan Specialty Holdings Inc Cl | COM | 78351F107 | 1,024,049 | 27,677 | SH | SOLE | 8,518 | 0 | 19,159 | ||
| Ryder Systems Inc | COM | 783549108 | 2,534,264 | 11,122 | SH | SOLE | 3,312 | 0 | 7,810 | ||
| Ryman Hospitality Pptys Inc Co | COM | 78377T107 | 1,432,004 | 11,980 | SH | SOLE | 4,983 | 0 | 6,997 | ||
| S&P Global Inc | COM | 78409V104 | 17,392,464 | 44,091 | SH | SOLE | 12,377 | 0 | 31,714 | ||
| S&T Bancorp Inc | COM | 783859101 | 430,832 | 8,907 | SH | SOLE | 2,142 | 0 | 6,765 | ||
| Sabre Corp | COM | 78573M104 | 185,704 | 87,596 | SH | SOLE | 21,521 | 0 | 66,075 | ||
| Safety Insurance Group Inc | COM | 78648T100 | 386,457 | 3,731 | SH | SOLE | 879 | 0 | 2,852 | ||
| Saia Inc | COM | 78709Y105 | 2,337,181 | 7,003 | SH | SOLE | 2,247 | 0 | 4,756 | ||
| Salesforce Inc | COM | 79466L302 | 19,306,682 | 84,099 | SH | SOLE | 25,412 | 0 | 58,687 | ||
| Sally Beauty Holdings Inc | COM | 79546E104 | 389,023 | 23,692 | SH | SOLE | 5,835 | 0 | 17,857 | ||
| Sandisk Corp | COM | 80004C200 | 22,700,345 | 13,047 | SH | SOLE | 3,135 | 0 | 9,912 | ||
| Sanmina Corporation | COM | 801056102 | 3,113,401 | 14,487 | SH | SOLE | 4,328 | 0 | 10,159 | ||
| Sarepta Therapeutics Inc | COM | 803607100 | 442,618 | 24,293 | SH | SOLE | 4,100 | 0 | 20,193 | ||
| Scansource Inc | COM | 806037107 | 300,756 | 5,121 | SH | SOLE | 1,199 | 0 | 3,922 | ||
| Schneider Natl Inc Wis Cl B Cl | COM | 80689H102 | 406,661 | 12,768 | SH | SOLE | 3,088 | 0 | 9,680 | ||
| Schrodinger Inc | COM | 80810D103 | 460,378 | 14,827 | SH | SOLE | 3,737 | 0 | 11,090 | ||
| Science Applications Intl Corp | COM | 808625107 | 1,327,389 | 10,406 | SH | SOLE | 1,779 | 0 | 8,627 | ||
| Scotts Miracle-Gro Co Cl A | COM | 810186106 | 577,818 | 11,531 | SH | SOLE | 3,582 | 0 | 7,949 | ||
| Seacoast Banking Corp Fl | COM | 811707801 | 774,742 | 24,340 | SH | SOLE | 5,873 | 0 | 18,467 | ||
| Seagate Technology Holdings PL | COM | G7997R103 | 18,871,999 | 20,461 | SH | SOLE | 4,909 | 0 | 15,552 | ||
| Sei Investments Co | COM | 784117103 | 2,882,898 | 28,082 | SH | SOLE | 8,547 | 0 | 19,535 | ||
| Selective Insurance Group Inc | COM | 816300107 | 1,285,434 | 15,376 | SH | SOLE | 4,765 | 0 | 10,611 | ||
| Sempra | COM | 816851109 | 6,320,423 | 81,073 | SH | SOLE | 23,392 | 0 | 57,681 | ||
| Semtech Corp | COM | 816850101 | 4,307,509 | 24,152 | SH | SOLE | 7,557 | 0 | 16,595 | ||
| Sensata Technologies Hldng Plc | COM | G8060N102 | 1,683,388 | 40,505 | SH | SOLE | 12,037 | 0 | 28,468 | ||
| Sensient Technologies Corp | COM | 81725T100 | 1,470,600 | 11,250 | SH | SOLE | 3,045 | 0 | 8,205 | ||
| Service Corp Intl | COM | 817565104 | 2,814,650 | 36,962 | SH | SOLE | 11,402 | 0 | 25,560 | ||
| Servicenow Inc | COM | 81762P102 | 13,196,769 | 98,476 | SH | SOLE | 26,717 | 0 | 71,759 | ||
| Servisfirst Bancshares Inc | COM | 81768T108 | 1,040,000 | 26,013 | SH | SOLE | 6,350 | 0 | 19,663 | ||
| Sezzle Inc | COM | 78435P105 | 469,110 | 4,342 | SH | SOLE | 1,033 | 0 | 3,309 | ||
| Shake Shack Inc Cl A | COM | 819047101 | 398,789 | 6,796 | SH | SOLE | 2,590 | 0 | 4,206 | ||
| Sharkninja Inc | COM | G8068L108 | 3,990,559 | 22,155 | SH | SOLE | 7,349 | 0 | 14,806 | ||
| Sherwin Williams Co | COM | 824348106 | 13,624,180 | 42,145 | SH | SOLE | 12,159 | 0 | 29,986 | ||
| Shift4 Payments, Inc. Class A | COM | 82452J109 | 528,444 | 14,610 | SH | SOLE | 4,541 | 0 | 10,069 | ||
| Shopify Inc | COM | 82509L107 | 586,971 | 3,958 | SH | SOLE | 74 | 0 | 3,884 | ||
| Signet Jewelers Limited | COM | G81276100 | 1,147,119 | 11,210 | SH | SOLE | 2,484 | 0 | 8,726 | ||
| Silgan Holdings Inc | COM | 827048109 | 792,925 | 22,818 | SH | SOLE | 7,023 | 0 | 15,795 | ||
| Silicon Laboratories Inc | COM | 826919102 | 1,902,043 | 8,584 | SH | SOLE | 2,648 | 0 | 5,936 | ||
| Simmons 1St Natl Corp Cl A $1 | COM | 828730200 | 827,241 | 36,636 | SH | SOLE | 8,832 | 0 | 27,804 | ||
| Simply Good Foods Co | COM | 82900L102 | 193,729 | 20,414 | SH | SOLE | 5,146 | 0 | 15,268 | ||
| Simpson Manufacturing Co Inc | COM | 829073105 | 1,904,116 | 11,143 | SH | SOLE | 3,850 | 0 | 7,293 | ||
| Siriuspoint Ltd | COM | G8192H106 | 646,941 | 26,678 | SH | SOLE | 7,014 | 0 | 19,664 | ||
| Siriusxm Holdings Inc Common S | COM | 829933100 | 1,403,498 | 54,231 | SH | SOLE | 15,072 | 0 | 39,159 | ||
| Sitime Corp | COM | 82982T106 | 3,923,265 | 6,017 | SH | SOLE | 1,892 | 0 | 4,125 | ||
| Six Flags Entertainment Corp | COM | 83001C108 | 278,685 | 26,021 | SH | SOLE | 6,142 | 0 | 19,879 | ||
| Skydance Corp Com Cl B | COM | 69932A204 | 685,468 | 66,357 | SH | SOLE | 23,220 | 0 | 43,137 | ||
| Skywest Inc | COM | 830879102 | 978,698 | 10,098 | SH | SOLE | 2,635 | 0 | 7,463 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 2,067,419 | 24,186 | SH | SOLE | 5,047 | 0 | 19,139 | ||
| SLB LIMITED | COM | 806857108 | 7,785,762 | 159,806 | SH | SOLE | 47,001 | 0 | 112,805 | ||
| Slm Corp | COM | 78442P106 | 1,234,104 | 54,534 | SH | SOLE | 15,457 | 0 | 39,077 | ||
| Sm Energy Co | COM | 78454L100 | 2,220,307 | 65,728 | SH | SOLE | 15,215 | 0 | 50,513 | ||
| Smith A O Corp | COM | 831865209 | 5,712,656 | 101,342 | SH | SOLE | 28,364 | 0 | 72,978 | ||
| Smucker J M Co | COM | 832696405 | 7,668,506 | 64,490 | SH | SOLE | 16,096 | 0 | 48,394 | ||
| Snap On Inc | COM | 833034101 | 2,664,446 | 7,333 | SH | SOLE | 1,492 | 0 | 5,841 | ||
| Snowflake Inc Cl A | COM | 833445109 | 1,541,942 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
| Sofi Technologies Inc | COM | 83406F102 | 275,870 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
| Solaredge Technologies Inc | COM | 83417M104 | 474,289 | 14,882 | SH | SOLE | 2,980 | 0 | 11,902 | ||
| Solaris Energy Infrastructure | COM | 83418M103 | 1,221,093 | 17,155 | SH | SOLE | 4,474 | 0 | 12,681 | ||
| Solstice Advanced Materials In | COM | 83443Q103 | 2,469,294 | 43,844 | SH | SOLE | 13,695 | 0 | 30,149 | ||
| Solventum Corp | COM | 83444M101 | 1,399,381 | 15,875 | SH | SOLE | 3,354 | 0 | 12,521 | ||
| Somnigroup International Inc | COM | 88023U101 | 3,874,253 | 62,377 | SH | SOLE | 19,284 | 0 | 43,093 | ||
| Sonoco Prods Co | COM | 835495102 | 1,349,190 | 27,636 | SH | SOLE | 7,972 | 0 | 19,664 | ||
| Sonos Inc | COM | 83570H108 | 449,057 | 25,101 | SH | SOLE | 6,218 | 0 | 18,883 | ||
| Sotera Health Company | COM | 83601L102 | 1,409,641 | 76,238 | SH | SOLE | 24,909 | 0 | 51,329 | ||
| Southern Co | COM | 842587107 | 11,294,328 | 136,257 | SH | SOLE | 39,231 | 0 | 97,026 | ||
| Southern Copper Corporation | COM | 84265V105 | 598,864 | 2,955 | SH | SOLE | 1,122 | 0 | 1,833 | ||
| Southside Bancshares Inc | COM | 84470P109 | 212,996 | 7,081 | SH | SOLE | 1,634 | 0 | 5,447 | ||
| Southstate Bank Corp | COM | 84472E102 | 2,506,134 | 25,172 | SH | SOLE | 7,898 | 0 | 17,274 | ||
| Southwest Airlines Co | COM | 844741108 | 1,960,953 | 47,093 | SH | SOLE | 12,748 | 0 | 34,345 | ||
| Southwest Gas Holdings Inc | COM | 844895102 | 1,586,524 | 19,457 | SH | SOLE | 5,804 | 0 | 13,653 | ||
| Space Exploration Technology C | COM | 84615Q103 | 1,113,799 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
| Sphere Entertainment Co | COM | 55826T102 | 949,819 | 7,065 | SH | SOLE | 1,875 | 0 | 5,190 | ||
| Spire Inc | COM | 84857L101 | 1,156,872 | 15,204 | SH | SOLE | 4,689 | 0 | 10,515 | ||
| Spotify | COM | L8681T102 | 3,942,417 | 8,089 | SH | SOLE | 1,970 | 0 | 6,119 | ||
| Sprinklr Inc Cl A | COM | 85208T107 | 146,931 | 29,683 | SH | SOLE | 7,035 | 0 | 22,648 | ||
| Sprouts Farmers Mkt Inc | COM | 85208M102 | 1,680,247 | 25,324 | SH | SOLE | 7,569 | 0 | 17,755 | ||
| Sps Commerce Inc | COM | 78463M107 | 756,305 | 9,174 | SH | SOLE | 2,245 | 0 | 6,929 | ||
| SPX Technologies Inc | COM | 78473E103 | 2,250,570 | 13,273 | SH | SOLE | 4,357 | 0 | 8,916 | ||
| Ss&C Technologies Holdings Inc | COM | 78467J100 | 383,500 | 4,976 | SH | SOLE | 2,934 | 0 | 2,042 | ||
| Standardaero Inc | COM | 85423L103 | 1,234,756 | 57,834 | SH | SOLE | 18,465 | 0 | 39,369 | ||
| Standex Intl Corp | COM | 854231107 | 872,154 | 3,194 | SH | SOLE | 868 | 0 | 2,326 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 7,857,822 | 88,699 | SH | SOLE | 22,094 | 0 | 66,605 | ||
| Starbucks Corp | COM | 855244109 | 7,579,792 | 80,670 | SH | SOLE | 32,831 | 0 | 47,839 | ||
| State Street Corp | COM | 857477103 | 4,957,134 | 28,393 | SH | SOLE | 6,730 | 0 | 21,663 | ||
| Steel Dynamics Inc | COM | 858119100 | 3,280,493 | 14,803 | SH | SOLE | 3,166 | 0 | 11,637 | ||
| Stepan Co | COM | 858586100 | 341,468 | 5,474 | SH | SOLE | 1,277 | 0 | 4,197 | ||
| Stepstone Group Inc Cl A | COM | 85914M107 | 935,053 | 21,545 | SH | SOLE | 5,705 | 0 | 15,840 | ||
| Steris Plc Usd | COM | G8473T100 | 2,795,443 | 13,311 | SH | SOLE | 5,101 | 0 | 8,210 | ||
| Sterling Infrastucture, Inc | COM | 859241101 | 3,943,092 | 8,018 | SH | SOLE | 2,571 | 0 | 5,447 | ||
| Stewart Information Services C | COM | 860372101 | 387,937 | 7,804 | SH | SOLE | 1,880 | 0 | 5,924 | ||
| Stifel Financial Corp | COM | 860630102 | 2,888,853 | 41,246 | SH | SOLE | 13,373 | 0 | 27,873 | ||
| Stonex Group Inc | COM | 861896108 | 1,974,623 | 30,548 | SH | SOLE | 8,082 | 0 | 22,466 | ||
| Strategic Ed Inc | COM | 86272C103 | 432,389 | 5,567 | SH | SOLE | 1,357 | 0 | 4,210 | ||
| Strategy Inc Cl A New | COM | 594972408 | 702,683 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
| Stride Inc Com | COM | 86333M108 | 819,336 | 10,507 | SH | SOLE | 2,563 | 0 | 7,944 | ||
| Stryker Corp | COM | 863667101 | 12,806,340 | 46,503 | SH | SOLE | 20,503 | 0 | 26,000 | ||
| Sunbelt Rentals Holdings Inc | COM | 866966104 | 453,170 | 6,190 | SH | SOLE | 5,088 | 0 | 1,102 | ||
| Sunrun Inc | COM | 86771W105 | 481,173 | 61,927 | SH | SOLE | 15,304 | 0 | 46,623 | ||
| Super Micro Computer Inc New | COM | 86800U302 | 2,258,029 | 54,980 | SH | SOLE | 13,573 | 0 | 41,407 | ||
| Supernus Pharmaceuticals Inc | COM | 868459108 | 637,552 | 14,813 | SH | SOLE | 3,702 | 0 | 11,111 | ||
| Sylvamo Corp Common Stock | COM | 871332102 | 278,401 | 8,519 | SH | SOLE | 2,009 | 0 | 6,510 | ||
| Synaptics Inc | COM | 87157D109 | 1,019,223 | 10,052 | SH | SOLE | 3,098 | 0 | 6,954 | ||
| Synchrony Financial | COM | 87165B103 | 2,915,802 | 41,085 | SH | SOLE | 8,340 | 0 | 32,745 | ||
| Synopsys Inc | COM | 871607107 | 7,790,645 | 17,912 | SH | SOLE | 4,750 | 0 | 13,162 | ||
| Sysco Corp | COM | 871829107 | 10,442,300 | 133,944 | SH | SOLE | 33,819 | 0 | 100,126 | ||
| T Mobile Us Inc | COM | 872590104 | 8,570,530 | 52,554 | SH | SOLE | 15,389 | 0 | 37,165 | ||
| Take-Two Interactive Software | COM | 874054109 | 3,473,135 | 16,738 | SH | SOLE | 4,459 | 0 | 12,279 | ||
| Talen Energy Corp | COM | 87422Q109 | 3,740,085 | 11,961 | SH | SOLE | 3,853 | 0 | 8,108 | ||
| Talos Energy Inc | COM | 87484T108 | 518,575 | 31,756 | SH | SOLE | 7,567 | 0 | 24,189 | ||
| Tandem Diabetes Care Inc New | COM | 875372203 | 292,846 | 17,955 | SH | SOLE | 4,512 | 0 | 13,443 | ||
| Tapestry Inc | COM | 876030107 | 2,317,596 | 20,146 | SH | SOLE | 4,911 | 0 | 15,235 | ||
| Targa Resources Corp | COM | 87612G101 | 5,503,370 | 20,359 | SH | SOLE | 4,991 | 0 | 15,368 | ||
| Target Corp | COM | 87612E106 | 17,852,603 | 113,936 | SH | SOLE | 32,129 | 0 | 81,807 | ||
| Td Synnex Corporation | COM | 87162W100 | 5,823,265 | 22,672 | SH | SOLE | 6,795 | 0 | 15,877 | ||
| TE Connectivity PLC | COM | G87052109 | 7,158,503 | 33,914 | SH | SOLE | 10,307 | 0 | 23,607 | ||
| Technipfmc Plc | COM | G87110105 | 7,042,421 | 103,687 | SH | SOLE | 32,253 | 0 | 71,434 | ||
| Teledyne Technologies Inc | COM | 879360105 | 2,766,447 | 4,559 | SH | SOLE | 1,181 | 0 | 3,378 | ||
| Teleflex Inc | COM | 879369106 | 1,470,287 | 11,759 | SH | SOLE | 2,982 | 0 | 8,777 | ||
| Telephone & Data Systems Inc | COM | 879433829 | 930,968 | 27,446 | SH | SOLE | 6,076 | 0 | 21,370 | ||
| Tenable Holdings Inc | COM | 88025T102 | 1,025,215 | 28,173 | SH | SOLE | 6,949 | 0 | 21,224 | ||
| Tenet Healthcare Corp | COM | 88033G407 | 4,653,748 | 18,210 | SH | SOLE | 3,633 | 0 | 14,577 | ||
| Tennant Co | COM | 880345103 | 297,045 | 4,419 | SH | SOLE | 1,098 | 0 | 3,321 | ||
| Teradata Corp | COM | 88076W103 | 683,595 | 23,703 | SH | SOLE | 5,767 | 0 | 17,936 | ||
| Teradyne Inc | COM | 880770102 | 5,871,330 | 14,645 | SH | SOLE | 3,627 | 0 | 11,018 | ||
| Terex Corp | COM | 880779103 | 1,569,689 | 29,842 | SH | SOLE | 9,452 | 0 | 20,390 | ||
| Tesla Inc | COM | 88160R101 | 98,626,891 | 277,971 | SH | SOLE | 81,795 | 0 | 196,176 | ||
| Tetra Tech Inc | COM | 88162G103 | 2,222,939 | 67,464 | SH | SOLE | 21,824 | 0 | 45,640 | ||
| Teva Pharmaceutical Industries | COM | M8769Q102 | 1,849,637 | 46,708 | SH | SOLE | 0 | 0 | 46,708 | ||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 1,044,522 | 11,229 | SH | SOLE | 3,484 | 0 | 7,745 | ||
| Texas Instruments Inc | COM | 882508104 | 26,799,066 | 95,680 | SH | SOLE | 28,478 | 0 | 67,202 | ||
| Texas Pacific Land Corporation | COM | 88262P102 | 1,819,761 | 5,585 | SH | SOLE | 1,515 | 0 | 4,070 | ||
| Texas Roadhouse Inc | COM | 882681109 | 1,826,034 | 11,680 | SH | SOLE | 5,503 | 0 | 6,177 | ||
| Textron Inc | COM | 883203101 | 922,706 | 12,109 | SH | SOLE | 3,454 | 0 | 8,655 | ||
| Tg Therapeutics Inc | COM | 88322Q108 | 2,136,318 | 38,299 | SH | SOLE | 10,959 | 0 | 27,340 | ||
| The Campbell's Company | COM | 134429109 | 1,073,755 | 54,148 | SH | SOLE | 12,226 | 0 | 41,922 | ||
| The Charles Schwab Corporation | COM | 808513105 | 16,005,457 | 163,755 | SH | SOLE | 50,449 | 0 | 113,306 | ||
| The Trade Desk Inc Cl A | COM | 88339J105 | 1,339,455 | 110,062 | SH | SOLE | 27,013 | 0 | 83,049 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 22,231,422 | 32,933 | SH | SOLE | 8,213 | 0 | 24,720 | ||
| Thor Industries Inc | COM | 885160101 | 1,083,557 | 15,681 | SH | SOLE | 4,273 | 0 | 11,408 | ||
| Tidewater Inc | COM | 88642R109 | 986,095 | 12,159 | SH | SOLE | 3,251 | 0 | 8,908 | ||
| Timken Co | COM | 887389104 | 2,037,404 | 17,451 | SH | SOLE | 5,298 | 0 | 12,153 | ||
| Tjx Cos Inc | COM | 872540109 | 16,266,553 | 122,943 | SH | SOLE | 36,338 | 0 | 86,605 | ||
| Tko Group Holdings Inc Cl A | COM | 87256C101 | 1,100,785 | 6,125 | SH | SOLE | 1,760 | 0 | 4,365 | ||
| Toast Inc Cl A | COM | 888787108 | 3,882,138 | 133,913 | SH | SOLE | 42,368 | 0 | 91,545 | ||
| Toll Brothers Inc | COM | 889478103 | 3,495,937 | 25,944 | SH | SOLE | 7,908 | 0 | 18,036 | ||
| Tompkins Financial Corporation | COM | 890110109 | 313,486 | 3,257 | SH | SOLE | 786 | 0 | 2,471 | ||
| Toro Co | COM | 891092108 | 2,507,306 | 26,004 | SH | SOLE | 7,997 | 0 | 18,007 | ||
| Toronto Dominion Bank Ont | COM | 891160509 | 414,763 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
| Totalenergies SE Act | COM | F92124100 | 693,063 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
| Tractor Supply Co | COM | 892356106 | 1,798,768 | 57,487 | SH | SOLE | 15,221 | 0 | 42,266 | ||
| Trane Technologies Plc | COM | G8994E103 | 9,822,032 | 21,731 | SH | SOLE | 5,968 | 0 | 15,763 | ||
| Transdigm Group Inc | COM | 893641100 | 6,001,928 | 5,544 | SH | SOLE | 1,502 | 0 | 4,042 | ||
| Transmedics Group Inc | COM | 89377M109 | 765,153 | 9,169 | SH | SOLE | 2,535 | 0 | 6,634 | ||
| Transocean LTD Reg | COM | H8817H100 | 61,423 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
| Transunion | COM | 89400J107 | 3,175,795 | 51,960 | SH | SOLE | 16,544 | 0 | 35,416 | ||
| Travel And Leisure Co | COM | 894164102 | 983,857 | 15,902 | SH | SOLE | 4,954 | 0 | 10,948 | ||
| Travelers Companies Inc | COM | 89417E109 | 9,154,646 | 25,679 | SH | SOLE | 7,558 | 0 | 18,121 | ||
| Trex Co Inc | COM | 89531P105 | 1,162,791 | 26,694 | SH | SOLE | 8,437 | 0 | 18,257 | ||
| Trimble Inc | COM | 896239100 | 1,404,678 | 24,596 | SH | SOLE | 6,466 | 0 | 18,130 | ||
| Trinity Industries Inc | COM | 896522109 | 522,625 | 20,463 | SH | SOLE | 4,977 | 0 | 15,486 | ||
| Tripadvisor Inc | COM | 896945201 | 247,719 | 29,596 | SH | SOLE | 6,915 | 0 | 22,681 | ||
| Triumph Financial Inc | COM | 89679E300 | 346,622 | 5,778 | SH | SOLE | 1,375 | 0 | 4,403 | ||
| Truist Financial Corp | COM | 89832Q109 | 6,957,928 | 150,279 | SH | SOLE | 41,368 | 0 | 108,911 | ||
| Trupanion Inc | COM | 898202106 | 217,902 | 9,328 | SH | SOLE | 2,116 | 0 | 7,212 | ||
| Trustco Bank Corp NY | COM | 898349204 | 233,230 | 4,296 | SH | SOLE | 1,025 | 0 | 3,271 | ||
| Trustmark Corp | COM | 898402102 | 659,270 | 14,706 | SH | SOLE | 3,516 | 0 | 11,190 | ||
| Ttm Technologies Inc | COM | 87305R109 | 3,345,670 | 27,236 | SH | SOLE | 8,476 | 0 | 18,760 | ||
| Tutor Perini Corp | COM | 901109108 | 973,076 | 11,792 | SH | SOLE | 3,100 | 0 | 8,692 | ||
| Twilio Inc Cl A | COM | 90138F102 | 11,723,844 | 40,087 | SH | SOLE | 12,721 | 0 | 27,366 | ||
| Txnm Energy Inc | COM | 69349H107 | 1,511,771 | 25,922 | SH | SOLE | 8,072 | 0 | 17,850 | ||
| Tyler Technologies Inc | COM | 902252105 | 1,200,803 | 3,769 | SH | SOLE | 1,068 | 0 | 2,701 | ||
| Tyson Foods Inc Cl A | COM | 902494103 | 1,660,315 | 32,858 | SH | SOLE | 8,454 | 0 | 24,404 | ||
| Uber Technologies Inc | COM | 90353T100 | 13,820,933 | 201,736 | SH | SOLE | 57,196 | 0 | 144,540 | ||
| UBS GROUP AG | COM | H42097107 | 406,169 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
| Ufp Industries Inc Com | COM | 90278Q108 | 1,253,358 | 16,231 | SH | SOLE | 4,612 | 0 | 11,619 | ||
| Ufp Technologies | COM | 902673102 | 601,357 | 2,026 | SH | SOLE | 524 | 0 | 1,502 | ||
| Ugi Corp | COM | 902681105 | 2,128,536 | 59,673 | SH | SOLE | 17,300 | 0 | 42,373 | ||
| Uipath Inc Cl A | COM | 90364P105 | 1,365,393 | 106,339 | SH | SOLE | 32,753 | 0 | 73,586 | ||
| UL Solutions Inc Class A | COM | 903731107 | 1,337,598 | 20,384 | SH | SOLE | 6,449 | 0 | 13,935 | ||
| Ulta Beauty Inc | COM | 90384S303 | 2,391,678 | 4,379 | SH | SOLE | 1,094 | 0 | 3,285 | ||
| Ultra Clean Holdings Inc | COM | 90385V107 | 933,325 | 11,514 | SH | SOLE | 2,759 | 0 | 8,755 | ||
| Umb Financial Corp | COM | 902788108 | 2,429,107 | 18,684 | SH | SOLE | 5,866 | 0 | 12,818 | ||
| Under Armour Inc Cl A | COM | 904311107 | 214,026 | 47,988 | SH | SOLE | 11,487 | 0 | 36,501 | ||
| Under Armour Inc Cl C | COM | 904311206 | 136,438 | 31,365 | SH | SOLE | 8,310 | 0 | 23,055 | ||
| Unifirst Corp Ma | COM | 904708104 | 931,433 | 3,718 | SH | SOLE | 923 | 0 | 2,795 | ||
| Union Pacific Corp | COM | 907818108 | 18,163,827 | 66,747 | SH | SOLE | 19,320 | 0 | 47,427 | ||
| United Airlines Holdings Inc | COM | 910047109 | 3,389,301 | 30,548 | SH | SOLE | 8,395 | 0 | 22,153 | ||
| United Bankshares Inc West Va | COM | 909907107 | 1,611,070 | 35,069 | SH | SOLE | 10,836 | 0 | 24,233 | ||
| United Community Banks Blairsv | COM | 90984P303 | 1,018,075 | 30,527 | SH | SOLE | 7,397 | 0 | 23,130 | ||
| United Fire Group Inc | COM | 910340108 | 286,247 | 5,443 | SH | SOLE | 1,287 | 0 | 4,156 | ||
| United Natural Foods Inc | COM | 911163103 | 870,986 | 19,446 | SH | SOLE | 3,835 | 0 | 15,611 | ||
| United Parcel Service Inc Cl B | COM | 911312106 | 8,246,278 | 88,252 | SH | SOLE | 24,574 | 0 | 63,678 | ||
| United Rentals Inc | COM | 911363109 | 6,636,490 | 6,631 | SH | SOLE | 1,866 | 0 | 4,765 | ||
| United Sts Lime & Minerals Inc | COM | 911922102 | 309,469 | 2,736 | SH | SOLE | 645 | 0 | 2,091 | ||
| United Therapeutics Corp | COM | 91307C102 | 6,415,436 | 11,839 | SH | SOLE | 3,927 | 0 | 7,912 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 30,435,704 | 82,913 | SH | SOLE | 20,796 | 0 | 62,117 | ||
| Unitil Corp | COM | 913259107 | 230,856 | 4,548 | SH | SOLE | 1,045 | 0 | 3,503 | ||
| Universal Display Corp | COM | 91347P105 | 848,133 | 11,009 | SH | SOLE | 3,436 | 0 | 7,573 | ||
| Universal Health Services Inc | COM | 913903100 | 957,559 | 5,495 | SH | SOLE | 1,352 | 0 | 4,143 | ||
| Universal Technical Institute | COM | 913915104 | 261,623 | 14,013 | SH | SOLE | 3,361 | 0 | 10,652 | ||
| Unum Group | COM | 91529Y106 | 3,497,142 | 39,863 | SH | SOLE | 12,099 | 0 | 27,764 | ||
| Upbound Grp In | COM | 76009N100 | 213,818 | 13,619 | SH | SOLE | 3,203 | 0 | 10,416 | ||
| Upwork, Inc. | COM | 91688F104 | 260,149 | 31,881 | SH | SOLE | 7,718 | 0 | 24,163 | ||
| Urban Outfitters Inc | COM | 917047102 | 1,154,866 | 15,120 | SH | SOLE | 4,058 | 0 | 11,062 | ||
| US Bancorp Del | COM | 902973304 | 10,490,234 | 181,618 | SH | SOLE | 52,085 | 0 | 129,533 | ||
| Us Foods Holding Corp | COM | 912008109 | 5,533,061 | 60,005 | SH | SOLE | 18,202 | 0 | 41,803 | ||
| Us Physical Therapy Inc | COM | 90337L108 | 326,631 | 3,810 | SH | SOLE | 961 | 0 | 2,849 | ||
| V2X Inc | COM | 92242T101 | 567,009 | 8,012 | SH | SOLE | 1,976 | 0 | 6,036 | ||
| Vail Resorts Inc | COM | 91879Q109 | 1,334,624 | 9,729 | SH | SOLE | 2,882 | 0 | 6,847 | ||
| Valaris Limited Cl A | COM | G9460G101 | 1,325,418 | 16,880 | SH | SOLE | 5,145 | 0 | 11,735 | ||
| Valero Energy Corp | COM | 91913Y100 | 14,762,129 | 38,085 | SH | SOLE | 11,111 | 0 | 26,974 | ||
| Valley National Bancorp | COM | 919794107 | 1,547,098 | 122,591 | SH | SOLE | 37,915 | 0 | 84,676 | ||
| Valmont Industries Inc | COM | 920253101 | 2,400,088 | 5,184 | SH | SOLE | 1,742 | 0 | 3,442 | ||
| Valvoline Inc | COM | 92047W101 | 995,524 | 33,030 | SH | SOLE | 10,317 | 0 | 22,713 | ||
| Veeco Instruments Inc | COM | 922417100 | 796,821 | 15,353 | SH | SOLE | 3,661 | 0 | 11,692 | ||
| Veeva Systems Inc Cl A | COM | 922475108 | 5,272,261 | 18,470 | SH | SOLE | 8,074 | 0 | 10,396 | ||
| Veracyte Inc | COM | 92337F107 | 990,919 | 21,523 | SH | SOLE | 5,944 | 0 | 15,579 | ||
| Veralto Corp | COM | 92338C103 | 3,096,997 | 32,835 | SH | SOLE | 6,722 | 0 | 26,113 | ||
| Vericel Corp | COM | 92346J108 | 553,731 | 13,795 | SH | SOLE | 3,859 | 0 | 9,936 | ||
| Verisign Inc | COM | 92343E102 | 2,146,942 | 7,613 | SH | SOLE | 1,957 | 0 | 5,656 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 2,329,590 | 13,879 | SH | SOLE | 4,063 | 0 | 9,816 | ||
| Verizon Communications Inc | COM | 92343V104 | 22,814,846 | 497,381 | SH | SOLE | 131,403 | 0 | 365,978 | ||
| Versant Media Group Inc Cl A | COM | 925283103 | 1,133,180 | 35,747 | SH | SOLE | 8,984 | 0 | 26,763 | ||
| Versigent PLC Ordinary Shares | COM | G9600F104 | 872,660 | 19,418 | SH | SOLE | 4,457 | 0 | 14,961 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 11,280,149 | 21,576 | SH | SOLE | 4,033 | 0 | 17,543 | ||
| Vertiv Holdings Co | COM | 92537N108 | 8,369,118 | 34,682 | SH | SOLE | 8,737 | 0 | 25,945 | ||
| Vestis Corporation | COM | 29430C102 | 375,456 | 28,103 | SH | SOLE | 6,811 | 0 | 21,292 | ||
| Vf Corp | COM | 918204108 | 1,351,039 | 96,091 | SH | SOLE | 27,860 | 0 | 68,231 | ||
| Viasat Inc | COM | 92552V100 | 2,561,550 | 36,396 | SH | SOLE | 9,892 | 0 | 26,504 | ||
| Viatris Inc | COM | 92556V106 | 1,910,854 | 107,836 | SH | SOLE | 19,722 | 0 | 88,114 | ||
| Viavi Solutions Inc | COM | 925550105 | 2,664,729 | 63,567 | SH | SOLE | 19,645 | 0 | 43,922 | ||
| Vicor Corp | COM | 925815102 | 1,860,196 | 6,438 | SH | SOLE | 2,029 | 0 | 4,409 | ||
| Victorias Secret and Co | COM | 926400102 | 1,811,661 | 20,480 | SH | SOLE | 5,162 | 0 | 15,318 | ||
| Victory Cap Holdings Inc Cl A | COM | 92645B103 | 1,424,417 | 12,879 | SH | SOLE | 3,396 | 0 | 9,483 | ||
| Viper Energy Inc Cl A | COM | 64361Q101 | 1,989,314 | 49,870 | SH | SOLE | 15,343 | 0 | 34,527 | ||
| Vir Biotechnology, Inc. | COM | 92764N102 | 327,831 | 29,323 | SH | SOLE | 5,253 | 0 | 24,070 | ||
| Virtu Finl Inc Cl A Cl A | COM | 928254101 | 1,228,804 | 22,277 | SH | SOLE | 6,183 | 0 | 16,094 | ||
| Virtus Investment Partners Inc | COM | 92828Q109 | 209,330 | 1,582 | SH | SOLE | 373 | 0 | 1,209 | ||
| Visa Inc Cl A | COM | 92826C839 | 61,368,896 | 170,787 | SH | SOLE | 46,919 | 0 | 123,868 | ||
| Vishay Intertechnology Inc | COM | 928298108 | 1,169,163 | 35,919 | SH | SOLE | 8,675 | 0 | 27,244 | ||
| Visteon Corp | COM | 92839U206 | 599,739 | 6,919 | SH | SOLE | 2,162 | 0 | 4,757 | ||
| Vistra Corp | COM | 92840M102 | 4,473,590 | 32,335 | SH | SOLE | 8,500 | 0 | 23,835 | ||
| Vita Coco Co Inc | COM | 92846Q107 | 740,307 | 12,930 | SH | SOLE | 3,400 | 0 | 9,530 | ||
| Vontier Corporation Com | COM | 928881101 | 1,100,068 | 35,034 | SH | SOLE | 10,949 | 0 | 24,085 | ||
| Voya Financial Inc | COM | 929089100 | 2,332,144 | 24,684 | SH | SOLE | 7,456 | 0 | 17,228 | ||
| Vse Corp Com | COM | 918284100 | 1,229,651 | 7,466 | SH | SOLE | 2,055 | 0 | 5,411 | ||
| Vulcan Materials Co | COM | 929160109 | 3,108,758 | 12,708 | SH | SOLE | 3,220 | 0 | 9,488 | ||
| Wabtec Corp | COM | 929740108 | 4,837,397 | 16,844 | SH | SOLE | 4,519 | 0 | 12,325 | ||
| Wal-Mart Inc | COM | 931142103 | 43,782,572 | 421,310 | SH | SOLE | 170,600 | 0 | 250,711 | ||
| Walker & Dunlop Inc | COM | 93148P102 | 306,756 | 8,737 | SH | SOLE | 2,047 | 0 | 6,690 | ||
| Warby Parker Inc Cl A | COM | 93403J106 | 723,613 | 26,048 | SH | SOLE | 6,242 | 0 | 19,806 | ||
| Warner Bros Discovery Inc Com | COM | 934423104 | 7,936,199 | 256,420 | SH | SOLE | 56,844 | 0 | 199,576 | ||
| Warner Music Group Corp Cl A | COM | 934550203 | 1,000,255 | 36,228 | SH | SOLE | 9,929 | 0 | 26,299 | ||
| Warrior Met Coal Inc | COM | 93627C101 | 1,138,305 | 12,925 | SH | SOLE | 2,750 | 0 | 10,175 | ||
| Washington Fed Inc | COM | 938824109 | 556,728 | 18,601 | SH | SOLE | 4,454 | 0 | 14,147 | ||
| Waste Management Inc | COM | 94106L109 | 8,878,074 | 43,537 | SH | SOLE | 12,199 | 0 | 31,338 | ||
| Waters Corp | COM | 941848103 | 3,745,204 | 8,524 | SH | SOLE | 1,550 | 0 | 6,974 | ||
| Watsco Inc | COM | 942622200 | 2,934,847 | 9,696 | SH | SOLE | 3,012 | 0 | 6,684 | ||
| Watts Water Technologies Inc C | COM | 942749102 | 2,551,162 | 7,203 | SH | SOLE | 2,311 | 0 | 4,892 | ||
| Waystar Holding Corp | COM | 946784105 | 813,414 | 32,100 | SH | SOLE | 8,845 | 0 | 23,255 | ||
| Wd-40 Co | COM | 929236107 | 700,028 | 3,466 | SH | SOLE | 894 | 0 | 2,572 | ||
| Weatherford Intl PLC | COM | G48833118 | 1,466,044 | 18,633 | SH | SOLE | 5,755 | 0 | 12,878 | ||
| Wec Energy Group Inc | COM | 92939U106 | 4,273,420 | 42,403 | SH | SOLE | 7,123 | 0 | 35,280 | ||
| Wells Fargo Co | COM | 949746101 | 27,948,366 | 349,136 | SH | SOLE | 113,511 | 0 | 235,625 | ||
| Wendys Co | COM | 95058W100 | 167,634 | 26,275 | SH | SOLE | 9,778 | 0 | 16,497 | ||
| Werner Enterprises Inc | COM | 950755108 | 517,176 | 15,220 | SH | SOLE | 3,766 | 0 | 11,454 | ||
| Wesbanco Inc | COM | 950810101 | 909,680 | 24,310 | SH | SOLE | 5,836 | 0 | 18,474 | ||
| Wesco Intl Inc | COM | 95082P105 | 4,843,052 | 13,468 | SH | SOLE | 4,134 | 0 | 9,334 | ||
| West Pharmaceutical Svsc Inc | COM | 955306105 | 10,635,872 | 28,687 | SH | SOLE | 7,934 | 0 | 20,753 | ||
| Westamerica Bancorporation | COM | 957090103 | 330,033 | 5,659 | SH | SOLE | 1,337 | 0 | 4,322 | ||
| Western Alliance Bancorp | COM | 957638109 | 2,058,191 | 27,406 | SH | SOLE | 8,278 | 0 | 19,128 | ||
| Western Digital Corp | COM | 958102105 | 15,074,438 | 33,170 | SH | SOLE | 8,632 | 0 | 24,538 | ||
| Western Union Co | COM | 959802109 | 561,232 | 95,124 | SH | SOLE | 19,686 | 0 | 75,438 | ||
| Westlake Corp | COM | 960413102 | 591,758 | 9,497 | SH | SOLE | 2,676 | 0 | 6,821 | ||
| Westrock Co | COM | G8267P108 | 2,426,426 | 55,021 | SH | SOLE | 12,117 | 0 | 42,904 | ||
| Wex Inc | COM | 96208T104 | 1,394,980 | 8,269 | SH | SOLE | 2,557 | 0 | 5,712 | ||
| Wheaton Precious Metals Corp C | COM | 962879102 | 200,045 | 1,496 | SH | SOLE | 525 | 0 | 971 | ||
| Whirlpool Corp | COM | 963320106 | 628,050 | 20,471 | SH | SOLE | 5,280 | 0 | 15,191 | ||
| Wiley John & Sons Inc Cl A | COM | 968223206 | 478,651 | 10,022 | SH | SOLE | 2,371 | 0 | 7,651 | ||
| Williams Cos Inc | COM | 969457100 | 8,778,717 | 129,156 | SH | SOLE | 32,630 | 0 | 96,526 | ||
| Williams Sonoma Inc | COM | 969904101 | 2,657,097 | 11,657 | SH | SOLE | 2,766 | 0 | 8,891 | ||
| Willis Towers Watson Pub LTD | COM | G96629103 | 2,984,622 | 10,355 | SH | SOLE | 2,614 | 0 | 7,741 | ||
| Willscot Hldgs Corp | COM | 971378104 | 864,893 | 50,343 | SH | SOLE | 11,616 | 0 | 38,727 | ||
| Wingstop Inc | COM | 974155103 | 744,755 | 7,068 | SH | SOLE | 2,216 | 0 | 4,852 | ||
| Winmark Corp Com | COM | 974250102 | 224,842 | 749 | SH | SOLE | 178 | 0 | 571 | ||
| Wintrust Financial Corp | COM | 97650W108 | 2,482,947 | 17,508 | SH | SOLE | 5,517 | 0 | 11,991 | ||
| Wisdomtree Inc | COM | 97717P104 | 843,737 | 34,736 | SH | SOLE | 9,162 | 0 | 25,574 | ||
| Wolverine World Wide Inc | COM | 978097103 | 403,622 | 21,121 | SH | SOLE | 5,126 | 0 | 15,995 | ||
| Woodward Inc | COM | 980745103 | 5,106,018 | 15,539 | SH | SOLE | 5,012 | 0 | 10,527 | ||
| Workday Inc Cl A | COM | 98138H101 | 3,668,450 | 19,261 | SH | SOLE | 5,150 | 0 | 14,111 | ||
| World Kinect Corporation Com | COM | 981475106 | 740,892 | 21,072 | SH | SOLE | 3,376 | 0 | 17,696 | ||
| Worthington Enterprises, Inc | COM | 981811102 | 477,868 | 8,026 | SH | SOLE | 1,964 | 0 | 6,062 | ||
| Worthington Stl Inc | COM | 982104101 | 292,127 | 8,292 | SH | SOLE | 1,931 | 0 | 6,361 | ||
| WSFS Financial Corp | COM | 929328102 | 987,700 | 13,070 | SH | SOLE | 3,206 | 0 | 9,864 | ||
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | 1,386,153 | 19,295 | SH | SOLE | 6,031 | 0 | 13,264 | ||
| Wynn Resorts LTD | COM | 983134107 | 465,063 | 5,855 | SH | SOLE | 2,425 | 0 | 3,430 | ||
| Xcel Energy Inc | COM | 98389B100 | 5,607,400 | 79,560 | SH | SOLE | 20,772 | 0 | 58,788 | ||
| Xencor Inc | COM | 98401F105 | 395,632 | 15,857 | SH | SOLE | 2,680 | 0 | 13,177 | ||
| Xerox Holdings Corp | COM | 98421M106 | 141,124 | 44,589 | SH | SOLE | 2,911 | 0 | 41,678 | ||
| XP INC CL A | COM | G98239109 | 244,361 | 11,639 | SH | SOLE | 4,723 | 0 | 6,916 | ||
| Xpel, Inc. | COM | 98379L100 | 281,054 | 6,363 | SH | SOLE | 1,513 | 0 | 4,850 | ||
| XPO Inc | COM | 983793100 | 5,452,036 | 30,981 | SH | SOLE | 10,109 | 0 | 20,872 | ||
| Xylem Inc | COM | 98419M100 | 2,454,278 | 24,235 | SH | SOLE | 6,734 | 0 | 17,501 | ||
| Yelp Inc Cl A | COM | 985817105 | 238,243 | 12,878 | SH | SOLE | 3,193 | 0 | 9,685 | ||
| Yeti Holdings Inc | COM | 98585X104 | 783,605 | 19,103 | SH | SOLE | 6,042 | 0 | 13,061 | ||
| Yum Brands Inc | COM | 988498101 | 3,178,528 | 23,313 | SH | SOLE | 7,370 | 0 | 15,943 | ||
| Zebra Technologies Corp Cl A | COM | 989207105 | 1,872,523 | 5,016 | SH | SOLE | 1,216 | 0 | 3,800 | ||
| Zim Integrated Shipping Serv | COM | M9T951109 | 417,048 | 14,224 | SH | SOLE | 476 | 0 | 13,748 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 2,302,118 | 25,916 | SH | SOLE | 9,663 | 0 | 16,253 | ||
| Zions Bancorporation Na | COM | 989701107 | 2,523,989 | 40,287 | SH | SOLE | 12,095 | 0 | 28,192 | ||
| Zoetis Inc Cl A | COM | 98978V103 | 3,889,531 | 55,700 | SH | SOLE | 22,728 | 0 | 32,972 | ||
| Zoom Communications Inc | COM | 98980L101 | 461,112 | 5,080 | SH | SOLE | 3,759 | 0 | 1,321 | ||
| Zoominfo Technologies Inc Comm | COM | 98980F104 | 231,664 | 61,125 | SH | SOLE | 14,299 | 0 | 46,826 | ||
| Zscaler Inc | COM | 98980G102 | 291,751 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
| Zurn Elkay Water Solutions Cor | COM | 98983L108 | 1,833,388 | 39,453 | SH | SOLE | 11,016 | 0 | 28,437 | ||
| Abb Ltd Sponsored Adr | ADR | 000375204 | 399,407 | 4,199 | SH | SOLE | 200 | 0 | 3,999 | ||
| Advanced Info Service Adr | ADR | 00753G103 | 118,942 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
| Advantest Corp- Adr | ADR | 00762U200 | 413,383 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
| Alibaba Group Holding LTD Sp A | ADR | 01609W102 | 375,852 | 3,495 | SH | SOLE | 55 | 0 | 3,440 | ||
| Alpha Services And Holdings S. | ADR | 02071M507 | 32,257 | 23,373 | SH | SOLE | 0 | 0 | 23,373 | ||
| AngloGold Ashanti Limited | ADR | G0378L100 | 704,813 | 7,502 | SH | SOLE | 6,458 | 0 | 1,044 | ||
| Anz Group Holdings Ltd Sp ADS | ADR | 03736N104 | 226,598 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
| Atlas Copco Ab Sponsored Adr N | ADR | 049255706 | 298,846 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
| Axa Sa Sponsored Adr | ADR | 054536107 | 369,978 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
| Banco Bilbao Vizcaya Adr | ADR | 05946K101 | 429,867 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
| Banco Bradesco S A Sponsored A | ADR | 059460303 | 43,388 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
| Banco Santander S.A. | ADR | 05964H105 | 551,361 | 39,867 | SH | SOLE | 141 | 0 | 39,726 | ||
| Bhp Group Limited | ADR | 088606108 | 599,140 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
| Bnp Paribas Sponsored Adr Reps | ADR | 05565A202 | 505,213 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
| BP Plc Sp ADR | ADR | 055622104 | 249,907 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
| Brit Amern Tob Plc Sponsored C | ADR | 110448107 | 217,056 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
| Carrefour Sa Sponsored Adr | ADR | 144430204 | 39,428 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
| Commonwealth Bank Of Australia | ADR | 202712600 | 507,219 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
| CRH PLC | ADR | G25508105 | 5,414,209 | 65,389 | SH | SOLE | 15,423 | 0 | 49,966 | ||
| Danone Sp ADR | ADR | 23636T100 | 205,609 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
| Dbs Group Hldgs Ltd Sponsored | ADR | 23304Y100 | 413,819 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
| Deutsche Telekom Ag Sponsored | ADR | 251566105 | 269,879 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
| Engie Sponsored Adr | ADR | 29286D105 | 229,137 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
| Eni S P A Sponsored Adr | ADR | 26874R108 | 254,558 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
| Ericsson | ADR | 294821608 | 136,253 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
| Futu Holdings Ltd Spon ADS Cl | ADR | 36118L106 | 251,170 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
| Hitachi Ltd A.D.R. For 10 Com | ADR | 433578507 | 290,108 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
| Hong Kong & China Gas Ltd | ADR | 438550303 | 20,754 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
| Hsbc Hldgs Plc Sponsored Adr N | ADR | 404280406 | 719,302 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
| Iberdrola Sa Adr | ADR | 450737101 | 404,428 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
| Infineon Technologies Ag Spons | ADR | 45662N103 | 231,539 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
| Ing Groep Nv Adr | ADR | 456837103 | 238,773 | 6,726 | SH | SOLE | 466 | 0 | 6,260 | ||
| Intesa Sanpaolo S P A Sponsore | ADR | 46115H107 | 565,308 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
| Itau Unibanco Hldg Sa Sponsore | ADR | 465562106 | 101,439 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
| Jbs NV Cl A | ADR | N4732M103 | 175,401 | 15,536 | SH | SOLE | 4,486 | 0 | 11,050 | ||
| Lloyds Banking Group Plc-Adr | ADR | 539439109 | 171,338 | 30,433 | SH | SOLE | 0 | 0 | 30,433 | ||
| Malayan Banking | ADR | 56108H105 | 88,201 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
| Mitsubishi Ufj Finl Group Inc | ADR | 606822104 | 460,062 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | ||
| Mizuho Finl Group Inc Sponsore | ADR | 60687Y109 | 234,161 | 21,191 | SH | SOLE | 0 | 0 | 21,191 | ||
| National Australia Bk Ltd Spon | ADR | 632525408 | 243,032 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | ||
| Nestle Sa Sp ADR | ADR | 641069406 | 608,561 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
| Nippon Stl & Sumitomo Metal Co | ADR | 65461T101 | 41,928 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
| Nokia Corp Sponsored Adr | ADR | 654902204 | 182,885 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
| Nordea Bank Abp | ADR | 65558R109 | 219,191 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
| Novartis Ag Sponsored ADR | ADR | 66987V109 | 675,924 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
| Novo-Nordisk AS ADR | ADR | 670100205 | 331,523 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
| PDD HOLDINGS INC | ADR | 722304102 | 733,727 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
| Prosus Nv Sp Adr | ADR | 74365P108 | 100,057 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
| Rio Tinto Plc Sponsored Adr | ADR | 767204100 | 205,573 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
| Roche Hldg Ltd Sponsored Adr I | ADR | 771195104 | 759,651 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
| Rolls Royce Holdings Plc Spons | ADR | 775781206 | 332,119 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
| Sandvik Ab Adr | ADR | 800212201 | 214,138 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
| Sanofi Sponsored Adr | ADR | 80105N105 | 411,310 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
| Sap Se-Sponsored Adr | ADR | 803054204 | 549,345 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
| Sea Ltd | ADR | 81141R100 | 1,457,187 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
| Shell PLC Spon ADS | ADR | 780259305 | 555,947 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
| Siemens Ag Com Dm50 (New) | ADR | 826197501 | 566,553 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
| Siemens Energy AG Sp ADS | ADR | 82621A203 | 283,419 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
| SK Hynix Inc American Deposit | ADR | 78392B206 | 1,141,914 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
| Societe Generale France Sponso | ADR | 83364L109 | 252,167 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
| Sony Group Corporation | ADR | 835699307 | 240,735 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
| Sumitomo Mitsui Finl Group Inc | ADR | 86562M209 | 283,896 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
| Taiwan Semiconductor Mfg Co Lt | ADR | 874039100 | 3,372,156 | 7,392 | SH | SOLE | 59 | 0 | 7,333 | ||
| Telefonica Sa Sponsored Adr | ADR | 879382208 | 49,957 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
| Tencent Music Entertainment Gr | ADR | 88034P109 | 115,683 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
| Toyota Mtr Corp Sponsored Adr | ADR | 892331307 | 320,425 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| Unilever PLC Sp ADR New | ADR | 904767803 | 278,386 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
| Zurich Ins Group Ltd Sponsored | ADR | 989825104 | 254,758 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
| Vanguard International High Di | ETF | 921946794 | 1,668,342 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
| Vanguard Total Stock Market ET | ETF | 922908769 | 14,993,177 | 40,063 | SH | SOLE | 0 | 0 | 40,063 | ||
| Contra Walgreens Boot | WT | 931CVR013 | 100,517 | 189,655 | SH | SOLE | 21,002 | 0 | 168,653 | ||
| Frac Rayonier Inc Rt | WT | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| wtus436CVR021 | WT | 436CVR021 | 299 | 29,868 | SH | SOLE | 9,193 | 0 | 20,675 | ||
| Xerox Holdings Corp Wt Exp 021 | WT | 98421M114 | 3,607 | 13,077 | SH | SOLE | 944 | 0 | 12,133 | ||
| Acadia Realty Trust | RT | 004239109 | 653,914 | 34,894 | SH | SOLE | 8,580 | 0 | 26,314 | ||
| Adamas Trust Inc. Com | RT | 649604840 | 164,679 | 21,167 | SH | SOLE | 5,124 | 0 | 16,043 | ||
| Agnc Inv Corp | RT | 00123Q104 | 3,195,434 | 352,308 | SH | SOLE | 99,437 | 0 | 252,871 | ||
| Agree Realty Corp | RT | 008492100 | 2,395,873 | 35,861 | SH | SOLE | 10,220 | 0 | 25,641 | ||
| Alexandria Real Estate Equity | RT | 015271109 | 1,240,509 | 26,138 | SH | SOLE | 6,099 | 0 | 20,039 | ||
| American Assets Tr Inc | RT | 024013104 | 257,714 | 12,122 | SH | SOLE | 2,896 | 0 | 9,226 | ||
| American Healthcare REIT Inc | RT | 398182303 | 3,201,708 | 62,460 | SH | SOLE | 18,138 | 0 | 44,322 | ||
| American Tower Corporation | RT | 03027X100 | 10,251,298 | 62,626 | SH | SOLE | 15,422 | 0 | 47,204 | ||
| Annaly Capital Management Inc | RT | 035710839 | 4,334,322 | 229,451 | SH | SOLE | 65,001 | 0 | 164,450 | ||
| Apple Hospitality Reit Inc Com | RT | 03784Y200 | 903,166 | 55,889 | SH | SOLE | 13,627 | 0 | 42,262 | ||
| Arbor Rlty Tr Inc Com | RT | 038923108 | 183,199 | 47,461 | SH | SOLE | 11,622 | 0 | 35,839 | ||
| Armour Residential REIT Inc | RT | 042315705 | 497,133 | 35,946 | SH | SOLE | 8,740 | 0 | 27,206 | ||
| Brixmor Property Group Inc | RT | 11120U105 | 2,453,888 | 88,909 | SH | SOLE | 25,440 | 0 | 63,469 | ||
| Broadstone Net Lease Inc Usd0. | RT | 11135E203 | 901,634 | 48,737 | SH | SOLE | 11,818 | 0 | 36,919 | ||
| Bxp Inc | RT | 101121101 | 1,476,051 | 24,154 | SH | SOLE | 5,437 | 0 | 18,717 | ||
| Camden Property Trust | RT | 133131102 | 2,174,684 | 22,482 | SH | SOLE | 3,569 | 0 | 18,913 | ||
| Caretrust REIT Inc | RT | 14174T107 | 2,518,057 | 68,837 | SH | SOLE | 20,059 | 0 | 48,778 | ||
| Cbre Group Inc Cl A | RT | 12504L109 | 4,076,867 | 31,734 | SH | SOLE | 9,680 | 0 | 22,054 | ||
| Centerspace Com | RT | 15202L107 | 233,322 | 4,289 | SH | SOLE | 1,005 | 0 | 3,284 | ||
| Copt Defense Properties | RT | 22002T108 | 973,911 | 29,159 | SH | SOLE | 9,077 | 0 | 20,082 | ||
| Corecivic Inc | RT | 21871N101 | 824,890 | 25,578 | SH | SOLE | 6,542 | 0 | 19,036 | ||
| Cousins Properties Inc | RT | 222795502 | 1,175,778 | 42,539 | SH | SOLE | 13,263 | 0 | 29,276 | ||
| Crown Castle Inc | RT | 22822V101 | 4,001,666 | 60,040 | SH | SOLE | 14,323 | 0 | 45,717 | ||
| Cubesmart | RT | 229663109 | 2,334,620 | 62,124 | SH | SOLE | 17,876 | 0 | 44,248 | ||
| Curbline Properties Corp | RT | 23128Q101 | 773,646 | 27,799 | SH | SOLE | 7,390 | 0 | 20,409 | ||
| Diamondrock Hospitality Co | RT | 252784301 | 410,340 | 33,199 | SH | SOLE | 12,480 | 0 | 20,719 | ||
| Digital Realty Trust Inc | RT | 253868103 | 8,467,529 | 48,240 | SH | SOLE | 12,297 | 0 | 35,943 | ||
| Douglas Emmett Inc | RT | 25960P109 | 408,376 | 42,628 | SH | SOLE | 10,107 | 0 | 32,521 | ||
| Easterly Govt Properties Inc | RT | 27616P301 | 262,415 | 11,311 | SH | SOLE | 2,677 | 0 | 8,634 | ||
| Eastgroup Properties Inc | RT | 277276101 | 3,090,384 | 15,651 | SH | SOLE | 4,569 | 0 | 11,082 | ||
| Ellington Financial Inc | RT | 28852N109 | 382,700 | 32,350 | SH | SOLE | 7,595 | 0 | 24,755 | ||
| Epr Properties | RT | 26884U109 | 1,109,634 | 19,769 | SH | SOLE | 6,149 | 0 | 13,620 | ||
| Equinix Inc Common Stock REIT | RT | 29444U700 | 13,744,510 | 13,587 | SH | SOLE | 3,334 | 0 | 10,253 | ||
| Equity Lifestyle Properties In | RT | 29472R108 | 3,302,712 | 56,621 | SH | SOLE | 16,506 | 0 | 40,115 | ||
| Essential Properties Realty Tr | RT | 29670E107 | 1,470,038 | 56,956 | SH | SOLE | 15,284 | 0 | 41,672 | ||
| Essex Property Trust Inc | RT | 297178105 | 8,597,268 | 31,914 | SH | SOLE | 6,799 | 0 | 25,115 | ||
| Extra Space Storage | RT | 30225T102 | 3,573,258 | 27,171 | SH | SOLE | 5,722 | 0 | 21,449 | ||
| Federal Realty Inv Tr New | RT | 313745101 | 7,958,143 | 73,489 | SH | SOLE | 14,321 | 0 | 59,168 | ||
| First Industrial Realty Trust | RT | 32054K103 | 2,289,730 | 38,457 | SH | SOLE | 11,039 | 0 | 27,418 | ||
| Four Corners Property Trust | RT | 35086T109 | 604,776 | 27,793 | SH | SOLE | 6,761 | 0 | 21,032 | ||
| Gaming & Leisure Pptys Inc Com | RT | 36467J108 | 3,060,137 | 80,594 | SH | SOLE | 19,256 | 0 | 61,338 | ||
| Getty Realty | RT | 374297109 | 418,489 | 14,819 | SH | SOLE | 3,522 | 0 | 11,297 | ||
| Global Net Lease Inc | RT | 379378201 | 434,575 | 52,612 | SH | SOLE | 12,571 | 0 | 40,041 | ||
| Healthcare Tr America Inc Cl A | RT | 42226K105 | 1,327,236 | 74,816 | SH | SOLE | 14,065 | 0 | 60,751 | ||
| Healthpeak Properties Inc | RT | 42250P103 | 2,017,429 | 101,023 | SH | SOLE | 20,017 | 0 | 81,006 | ||
| Highwood Properties Inc | RT | 431284108 | 812,125 | 27,985 | SH | SOLE | 6,786 | 0 | 21,199 | ||
| Host Hotels & Resorts Inc | RT | 44107P104 | 1,624,932 | 72,574 | SH | SOLE | 19,517 | 0 | 53,057 | ||
| Independence Realty Trust Inc | RT | 45378A106 | 884,063 | 60,844 | SH | SOLE | 19,012 | 0 | 41,832 | ||
| Innovative Industrial Proper | RT | 45781V101 | 206,769 | 3,925 | SH | SOLE | 1,088 | 0 | 2,837 | ||
| Inventrust Properties Corp New | RT | 46124J201 | 593,352 | 19,680 | SH | SOLE | 4,757 | 0 | 14,923 | ||
| Invitation Homes Inc | RT | 46187W107 | 2,733,212 | 103,806 | SH | SOLE | 17,535 | 0 | 86,271 | ||
| Iron Mountain Inc | RT | 46284V101 | 4,258,150 | 38,379 | SH | SOLE | 8,050 | 0 | 30,329 | ||
| Jbg Smith Properties | RT | 46590V100 | 149,797 | 14,920 | SH | SOLE | 3,523 | 0 | 11,397 | ||
| Jones Lang Lasalle Inc | RT | 48020Q107 | 3,877,965 | 12,693 | SH | SOLE | 3,845 | 0 | 8,848 | ||
| Kilroy Realty Corp | RT | 49427F108 | 996,769 | 29,960 | SH | SOLE | 9,305 | 0 | 20,655 | ||
| Kimco Realty Corp | RT | 49446R109 | 2,848,766 | 128,265 | SH | SOLE | 21,239 | 0 | 107,026 | ||
| Kite Realty Group Trust | RT | 49803T300 | 1,263,402 | 51,800 | SH | SOLE | 16,107 | 0 | 35,693 | ||
| Lamar Advertising Co | RT | 512816109 | 3,738,605 | 25,943 | SH | SOLE | 7,415 | 0 | 18,528 | ||
| Ltc Properties Inc | RT | 502175102 | 583,075 | 13,601 | SH | SOLE | 3,233 | 0 | 10,368 | ||
| Lxp Industrial Trust | RT | 529043408 | 911,180 | 14,957 | SH | SOLE | 3,619 | 0 | 11,338 | ||
| Macerich Co/The | RT | 554382101 | 1,661,802 | 74,320 | SH | SOLE | 19,662 | 0 | 54,658 | ||
| Medical Properties Trust Inc | RT | 58463J304 | 415,383 | 120,053 | SH | SOLE | 20,080 | 0 | 99,973 | ||
| Mid-America Apartment Communit | RT | 59522J103 | 2,701,898 | 22,948 | SH | SOLE | 3,748 | 0 | 19,200 | ||
| National Health Invs Inc Com | RT | 63633D104 | 819,522 | 12,487 | SH | SOLE | 3,002 | 0 | 9,485 | ||
| Nnn Reit Inc | RT | 637417106 | 2,286,042 | 55,635 | SH | SOLE | 16,063 | 0 | 39,572 | ||
| Omega Healthcare Investors | RT | 681936100 | 4,094,487 | 88,415 | SH | SOLE | 25,704 | 0 | 62,711 | ||
| Park Hotels & Resorts Inc | RT | 700517105 | 519,099 | 33,664 | SH | SOLE | 15,955 | 0 | 17,709 | ||
| Pebblebrook Hotel Trust | RT | 70509V100 | 344,246 | 18,350 | SH | SOLE | 6,930 | 0 | 11,420 | ||
| Pennymac Mortgage Investment T | RT | 70931T103 | 172,146 | 21,846 | SH | SOLE | 5,030 | 0 | 16,816 | ||
| Phillips Edison & Co Inc Commo | RT | 71844V201 | 1,259,598 | 33,733 | SH | SOLE | 8,980 | 0 | 24,753 | ||
| Prologis Inc | RT | 74340W103 | 17,601,214 | 135,561 | SH | SOLE | 37,288 | 0 | 98,273 | ||
| Public Storage Inc | RT | 74460D109 | 6,798,497 | 24,037 | SH | SOLE | 4,902 | 0 | 19,135 | ||
| Rayonier | RT | 754907103 | 1,318,487 | 71,813 | SH | SOLE | 22,601 | 0 | 49,212 | ||
| Realty Income Corp | RT | 756109104 | 13,064,507 | 240,599 | SH | SOLE | 53,355 | 0 | 187,244 | ||
| Regency Centers Corp | RT | 758849103 | 2,768,458 | 38,515 | SH | SOLE | 5,868 | 0 | 32,647 | ||
| Rexford Industrial Realty Inc | RT | 76169C100 | 2,340,830 | 64,539 | SH | SOLE | 18,494 | 0 | 46,045 | ||
| Rithm Capital Corp | RT | 64828T201 | 1,397,096 | 156,450 | SH | SOLE | 37,258 | 0 | 119,192 | ||
| Sabra Health Care REIT Inc | RT | 78573L106 | 1,299,331 | 65,889 | SH | SOLE | 20,447 | 0 | 45,442 | ||
| Safehold Inc | RT | 78646V107 | 138,521 | 11,769 | SH | SOLE | 2,921 | 0 | 8,848 | ||
| Sba Communications Corp | RT | 78410G104 | 2,257,372 | 14,098 | SH | SOLE | 2,997 | 0 | 11,101 | ||
| Simon Property Group Inc | RT | 828806109 | 9,209,024 | 45,871 | SH | SOLE | 10,059 | 0 | 35,812 | ||
| SL Green Realty Corp | RT | 78440X887 | 882,370 | 18,037 | SH | SOLE | 4,389 | 0 | 13,648 | ||
| St Joe Co | RT | 790148100 | 648,722 | 9,862 | SH | SOLE | 2,470 | 0 | 7,392 | ||
| Stag Indl Inc Com | RT | 85254J102 | 1,995,441 | 55,723 | SH | SOLE | 15,933 | 0 | 39,790 | ||
| Starwood Property Trust Inc Co | RT | 85571B105 | 1,433,200 | 106,163 | SH | SOLE | 28,806 | 0 | 77,357 | ||
| Sun Communities Inc | RT | 866674104 | 4,052,443 | 36,581 | SH | SOLE | 10,585 | 0 | 25,996 | ||
| Sunstone Hotel Invs Inc New Co | RT | 867892101 | 336,838 | 30,048 | SH | SOLE | 11,300 | 0 | 18,748 | ||
| Tanger Inc | RT | 875465106 | 1,024,164 | 29,859 | SH | SOLE | 7,736 | 0 | 22,123 | ||
| Terreno Rlty Corp | RT | 88146M101 | 1,852,844 | 28,704 | SH | SOLE | 7,658 | 0 | 21,046 | ||
| The Geo Group Inc | RT | 36162J106 | 1,010,355 | 33,159 | SH | SOLE | 8,263 | 0 | 24,896 | ||
| Udr | RT | 902653104 | 2,176,187 | 64,864 | SH | SOLE | 10,480 | 0 | 54,384 | ||
| Uniti Group Inc | RT | 912932100 | 378,860 | 45,210 | SH | SOLE | 10,670 | 0 | 34,540 | ||
| Urban Edge Properties | RT | 91704F104 | 622,109 | 31,854 | SH | SOLE | 7,708 | 0 | 24,146 | ||
| Ventas Inc | RT | 92276F100 | 6,343,937 | 74,617 | SH | SOLE | 13,929 | 0 | 60,688 | ||
| Vici Properties Inc | RT | 925652109 | 4,141,583 | 180,304 | SH | SOLE | 31,452 | 0 | 148,852 | ||
| Vivmark Residential Sh Ben Int | RT | 29476L107 | 6,768,418 | 111,396 | SH | SOLE | 19,946 | 0 | 91,450 | ||
| Vornado Realty Trust | RT | 929042109 | 1,596,629 | 47,126 | SH | SOLE | 13,500 | 0 | 33,626 | ||
| Welltower Inc | RT | 95040Q104 | 22,874,927 | 99,353 | SH | SOLE | 23,929 | 0 | 75,424 | ||
| Weyerhaeuser Co | RT | 962166104 | 2,040,026 | 107,088 | SH | SOLE | 20,923 | 0 | 86,165 | ||
| Wp Carey Inc | RT | 92936U109 | 4,419,523 | 68,382 | SH | SOLE | 19,920 | 0 | 48,462 | ||
| Xenia Hotels & Resorts Inc | RT | 984017103 | 274,313 | 15,189 | SH | SOLE | 5,554 | 0 | 9,635 | ||
| Janus Inv Fund Small Cap Value | MUT | 471023564 | 249,072 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
| Schwab Capital Trust Total Sto | MUT | 808509756 | 37,300,846 | 2,021,726 | SH | SOLE | 0 | 0 | 2,021,726 | ||
| Vanguard Index Funds Small Cap | MUT | 922908686 | 540,949 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
| Vanguard Mid Cap Value Index | MUT | 921937694 | 832,643 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
| Vanguard Whitehall Funds High | MUT | 921946786 | 3,410,653 | 72,908 | SH | SOLE | 0 | 0 | 72,908 | ||
| Victory Portfolios Trivalent E | MUT | 92646A146 | 3,386,523 | 298,899 | SH | SOLE | 0 | 0 | 298,899 | ||
| Victory Portfolios Trivalent I | MUT | 92646A153 | 1,564,197 | 136,611 | SH | SOLE | 0 | 0 | 136,611 | ||
| Victory Portfolios Trivalent S | MUT | 92647K309 | 1,356,999 | 62,248 | SH | SOLE | 0 | 0 | 62,248 | ||
| iShares Core S&P 500 ETF | ETF | 464287200 | 248,901 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| Ishares Core S&P Scp Etf | ETF | 464287804 | 23,541,178 | 173,046 | SH | SOLE | 1,313 | 0 | 171,733 | ||
| Ishares Msci China Etf | ETF | 46429B671 | 11,746,769 | 225,077 | SH | SOLE | 0 | 0 | 225,077 | ||
| Ishares Msci Eafe Etf | ETF | 464287465 | 18,278,718 | 175,943 | SH | SOLE | 0 | 0 | 175,943 | ||
| Ishares Msci Emerg Mkt Etf | ETF | 464287234 | 5,020,137 | 75,163 | SH | SOLE | 0 | 0 | 75,163 | ||
| Ishares Msci India Etf | ETF | 46429B598 | 23,469,117 | 502,766 | SH | SOLE | 0 | 0 | 502,766 | ||
| Ishares Msci Indonia Etf | ETF | 46429B309 | 848,525 | 72,338 | SH | SOLE | 0 | 0 | 72,338 | ||
| Ishares Msci Jpn Etf New | ETF | 46434G822 | 5,546,351 | 56,909 | SH | SOLE | 0 | 0 | 56,909 | ||
| Ishares Msci Kuwait Etf | ETF | 46436E817 | 1,081,069 | 29,477 | SH | SOLE | 0 | 0 | 29,477 | ||
| Ishares Msci Qatar Etf | ETF | 46434V779 | 846,738 | 51,979 | SH | SOLE | 0 | 0 | 51,979 | ||
| Ishares Msci Saudi Arbia | ETF | 46434V423 | 4,563,862 | 125,657 | SH | SOLE | 0 | 0 | 125,657 | ||
| Ishares Msci Sth Kor Etf | ETF | 464286772 | 44,962,235 | 245,991 | SH | SOLE | 0 | 0 | 245,991 | ||
| Ishares Msci Taiwan Etf | ETF | 46434G772 | 61,108,706 | 541,264 | SH | SOLE | 0 | 0 | 541,264 | ||
| iShares MSCI UAE Capped ETF | ETF | 46434V761 | 2,477,782 | 123,457 | SH | SOLE | 0 | 0 | 123,457 | ||
| iShares S&P 500 Value ETF | ETF | 464287408 | 246,771 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
| ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 1,063,985 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
| State Street Spdr S&P 500 Etf | ETF | 78462F103 | 24,407,973 | 32,005 | SH | SOLE | 3,023 | 0 | 28,982 | ||
| State Street Spdr S&P Midcap 4 | ETF | 78467Y107 | 11,891,705 | 18,108 | SH | SOLE | 551 | 0 | 17,557 | ||