0001858789-26-000003.txt : 20260424 0001858789-26-000003.hdr.sgml : 20260424 20260424110438 ACCESSION NUMBER: 0001858789-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YOUSIF CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001858789 ORGANIZATION NAME: EIN: 861880507 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21535 FILM NUMBER: 26891326 BUSINESS ADDRESS: STREET 1: 39533 WOODWARD AVE STREET 2: SUITE 100 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248-885-8786 MAIL ADDRESS: STREET 1: 39533 WOODWARD AVE STREET 2: SUITE 100 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001858789 XXXXXXXX 03-31-2026 03-31-2026 YOUSIF CAPITAL MANAGEMENT, LLC
39533 WOODWARD AVE SUITE 100 BLOOMFIELD HILLS MI 48304
13F HOLDINGS REPORT 028-21535 000312511 801-120350 N
Michelle Dubey Risk & Compliance Analyst 2489405679 Michelle Dubey Bloomfield Hills MI 04-24-2026 0 1858 8517994531 false
INFORMATION TABLE 2 YCM13F2026-03-31.xml 1St Ctzns Bancshares Inc N C C COM 31946M103 346777 184 SH SOLE 122 0 62 3M Co COM 88579Y101 9085684 62561 SH SOLE 18404 0 44157 A10 Networks Inc COM 002121101 440413 19049 SH SOLE 4096 0 14953 Aaon Inc COM 000360206 1655248 20003 SH SOLE 5430 0 14573 Aar Corp COM 000361105 1161808 10614 SH SOLE 2414 0 8200 Abbott Laboratories COM 002824100 24108962 234820 SH SOLE 52333 0 182487 Abbvie Inc COM 00287Y109 46724317 214834 SH SOLE 42238 0 172596 Abercrombie & Fitch Co Cl A COM 002896207 1238977 13560 SH SOLE 3628 0 9932 ABM Industries Inc COM 000957100 676835 17571 SH SOLE 3651 0 13920 Academy Sports & Outdoors Inc COM 00402L107 753833 13354 SH SOLE 3938 0 9416 Acadia Healthcare Company Inc COM 00404A109 584376 24984 SH SOLE 5723 0 19261 Acadia Pharmaceuticals COM 004225108 757597 34034 SH SOLE 7866 0 26168 Acadian Asset Management Inc COM 10948W103 382954 7037 SH SOLE 1503 0 5534 Accenture Plc Ireland Class A COM G1151C101 14060522 70909 SH SOLE 18799 0 52110 Aci Worldwide Inc COM 004498101 1134829 27672 SH SOLE 5988 0 21684 Acm Research, Inc. Class A COM 00108J109 556881 14152 SH SOLE 3009 0 11143 Acuity Brands Inc COM 00508Y102 2638565 9416 SH SOLE 2558 0 6858 Acushnet Hldgs Corp Com COM 005098108 688106 7361 SH SOLE 1589 0 5772 Adapthealth Corp COM 00653Q102 342708 28799 SH SOLE 6458 0 22341 Addus Homecare Corp COM 006739106 465066 4966 SH SOLE 1132 0 3834 Adeia Inc COM 00676P107 701700 29201 SH SOLE 6226 0 22975 Adient Plc COM G0084W101 535767 26510 SH SOLE 4800 0 21710 Adma Biologics, Inc. COM 000899104 581713 64563 SH SOLE 14765 0 49798 Adobe Inc COM 00724F101 10662947 43866 SH SOLE 10652 0 33214 Adt Inc COM 00090Q103 946776 144106 SH SOLE 29806 0 114300 Advance Auto Parts Inc COM 00751Y106 995287 18868 SH SOLE 3636 0 15232 Advanced Drain Sys Inc Del Com COM 00790R104 2992211 21820 SH SOLE 5987 0 15833 Advanced Energy Industries COM 007973100 3584340 11107 SH SOLE 2986 0 8121 Advanced Micro Devices Inc COM 007903107 35440354 174214 SH SOLE 46029 0 128185 Aecom COM 00766T100 2893804 34117 SH SOLE 5240 0 28877 AERCAP HOLDINGS NV COM N00985106 1544372 11258 SH SOLE 47 0 11211 Aerovironment Inc COM 008073108 1704928 9314 SH SOLE 2487 0 6827 Aes Corp COM 00130H105 1242569 88188 SH SOLE 13707 0 74481 Affiliated Managers Group Inc COM 008252108 2382940 8612 SH SOLE 2174 0 6438 Aflac Inc COM 001055102 15603866 142228 SH SOLE 37705 0 104523 Agco Corp COM 001084102 2242200 19351 SH SOLE 5003 0 14348 Agilent Technologies Inc COM 00846U101 3190528 27992 SH SOLE 6163 0 21829 Agilysys Inc COM 00847J105 481902 6774 SH SOLE 1461 0 5313 Agnico-Eagle Mines Ltd Com COM 008474108 896563 4417 SH SOLE 0 0 4417 Air Lease Corp Cl A Cl A COM 00912X302 1954908 30103 SH SOLE 6723 0 23380 Air Prods & Chems Inc COM 009158106 14468774 49808 SH SOLE 12489 0 37319 Airbnb Inc Cl A COM 009066101 5313105 42074 SH SOLE 9637 0 32437 Akamai Technologies Inc COM 00971T101 1801767 15688 SH SOLE 2831 0 12857 Alamo Group Inc COM 011311107 478248 2899 SH SOLE 645 0 2254 Alarm Com Holdings Inc COM 011642105 572311 13251 SH SOLE 2813 0 10438 Alaska Air Group Inc COM 011659109 1247909 33929 SH SOLE 9273 0 24656 Albany Intl Corp Cl A COM 012348108 405985 7776 SH SOLE 1755 0 6021 Albemarle Corp COM 012653101 11637282 64821 SH SOLE 13927 0 50894 Albertsons Companies, Inc. Cla COM 013091103 2109330 123787 SH SOLE 29516 0 94271 Alcoa Corp COM 013872106 5373283 81008 SH SOLE 20916 0 60092 Alcon COM H01301128 509743 6765 SH SOLE 0 0 6765 Align Technology Inc COM 016255101 1532584 8940 SH SOLE 2784 0 6156 Alkermes Inc Plc COM G01767105 1614361 45655 SH SOLE 10910 0 34745 Allegiant Travel Co COM 01748X102 293365 3620 SH SOLE 807 0 2813 Allegion Pub LTD Co COM G0176J109 1388391 9556 SH SOLE 2078 0 7478 Allegro Microsystems Inc COM 01749D105 1142742 36243 SH SOLE 9577 0 26666 Alliant Energy Corp COM 018802108 3114384 43400 SH SOLE 5545 0 37855 Allison Transmission Holding COM 01973R101 218668 1868 SH SOLE 1021 0 847 Allstate Corp COM 020002101 6573747 31705 SH SOLE 9209 0 22496 Ally Financial Inc COM 02005N100 3583545 91347 SH SOLE 22648 0 68699 Alnylam Pharmaceuticals Inc COM 02043Q107 583655 1764 SH SOLE 1764 0 0 Alpha Metallurgical Resource I COM 020764106 669796 3263 SH SOLE 522 0 2741 Alphabet Inc Cap Stock Cl A COM 02079K305 177110636 615908 SH SOLE 143412 0 472496 Alphabet Inc Cap Stock Cl C COM 02079K107 142686115 497407 SH SOLE 117298 0 380109 Altria Group Inc COM 02209S103 8137689 123317 SH SOLE 33937 0 89380 Amazon.Com Inc COM 023135106 217005260 1041942 SH SOLE 272035 0 769907 Amcor PLC COM G0250X149 7829398 196966 SH SOLE 41441 0 155525 Amentum Holdings Inc COM 023939101 987180 37852 SH SOLE 5517 0 32335 Ameren Corp COM 023608102 4283692 38971 SH SOLE 5564 0 33407 American Airlines Group Inc COM 02376R102 2099788 195511 SH SOLE 53334 0 142177 American Eagle Outfitters Inc COM 02553E106 787939 47182 SH SOLE 9295 0 37887 American Electric Power Co Inc COM 025537101 9360376 71410 SH SOLE 18671 0 52739 American Express Co COM 025816109 18106776 59861 SH SOLE 15678 0 44183 American Financial Group Inc O COM 025932104 2760663 21617 SH SOLE 5579 0 16038 American Homes 4 Rent Common S COM 02665T306 3047356 109146 SH SOLE 27456 0 81690 American Intl Group Inc COM 026874784 5518785 73339 SH SOLE 20351 0 52988 American States Water Co COM 029899101 780701 10324 SH SOLE 2223 0 8101 American Water Works Co Inc COM 030420103 3538612 26002 SH SOLE 4252 0 21750 Ameriprise Financial Inc COM 03076C106 4496226 10118 SH SOLE 2455 0 7663 Ameris Bancorp COM 03076K108 1364625 17497 SH SOLE 3994 0 13503 Ametek Inc COM 031100100 5832704 27210 SH SOLE 5893 0 21317 Amgen Inc COM 031162100 19538582 55531 SH SOLE 11034 0 44497 Amkor Technology Inc COM 031652100 1503282 33384 SH SOLE 8898 0 24486 Amn Healthcare Services Inc COM 001744101 194074 10582 SH SOLE 2510 0 8072 Amneal Pharmaceuticals Inc Sto COM 03168L105 508698 40925 SH SOLE 5566 0 35359 Amphenol Corp Cl A COM 032095101 17525514 138706 SH SOLE 36881 0 101825 Analog Devices Inc COM 032654105 17665089 55526 SH SOLE 15653 0 39873 Andersons Inc COM 034164103 777521 10832 SH SOLE 1935 0 8897 Anglo American PLC Sp ADR COM 03485P409 416198 19856 SH SOLE 0 0 19856 Ani Pharmaceuticals Inc COM 00182C103 373503 4857 SH SOLE 1117 0 3740 Antero Midstream Corp COM 03676B102 2207382 96815 SH SOLE 25750 0 71065 Antero Resources Corp COM 03674X106 3835685 90379 SH SOLE 23519 0 66860 AON PLC Cl A COM G0403H108 8332160 25814 SH SOLE 5809 0 20005 Apa Corporation Com COM 03743Q108 2014202 47460 SH SOLE 7574 0 39886 Apellis Pharmaceuticals Inc COM 03753U106 1126319 27997 SH SOLE 6638 0 21359 Api Group Corp COM 00187Y100 4626290 114173 SH SOLE 31572 0 82601 Apollo Global Mgmt Inc COM 03769M106 5282859 47414 SH SOLE 10487 0 36927 Appfolio Inc Class A COM 03783C100 1119102 7091 SH SOLE 1854 0 5237 Apple Inc COM 037833100 404505482 1593859 SH SOLE 417816 0 1176043 Applied Industrial Technologie COM 03820C105 3009043 11341 SH SOLE 3094 0 8247 Applied Materials Inc COM 038222105 29459950 86193 SH SOLE 19785 0 66408 Applovin Corp Cl A COM 03831W108 10560134 26533 SH SOLE 5983 0 20550 Aptargroup Inc COM 038336103 2467049 19577 SH SOLE 5184 0 14393 Aptiv PLC COM G3265R107 1721904 24797 SH SOLE 4204 0 20593 Aramark COM 03852U106 3243627 80011 SH SOLE 21465 0 58546 Arcbest Corp COM 03937C105 596947 6069 SH SOLE 1364 0 4705 Arch Capital Group LTD COM G0450A105 3639461 37915 SH SOLE 8591 0 29324 Archer Daniels Midland Co COM 039483102 12609654 173472 SH SOLE 33348 0 140124 Archrock Inc COM 03957W106 1648970 47384 SH SOLE 10487 0 36897 Arcosa Inc COM 039653100 1421122 13389 SH SOLE 3076 0 10313 Arcus Biosciences Inc COM 03969F109 497837 23048 SH SOLE 5242 0 17806 Ares Management Corporation Cl COM 03990B101 2205238 20213 SH SOLE 3917 0 16296 Argan Inc Com COM 04010E109 2063134 3788 SH SOLE 871 0 2917 Arista Networks Inc COM 040413205 12941626 105405 SH SOLE 25288 0 80117 Arlo Technologies Inc COM 04206A101 399322 28062 SH SOLE 5984 0 22078 Armstrong World Inds COM 04247X102 1947155 11815 SH SOLE 2746 0 9069 Arrow Electronics Inc COM 042735100 2447148 17064 SH SOLE 4065 0 12999 Arrowhead Pharmaceuticals Inc COM 04280A100 2670393 42590 SH SOLE 12247 0 30343 Artisan Partners Asset Mgmt In COM 04316A108 679547 18674 SH SOLE 3950 0 14724 Artivion Inc COM 228903100 414795 11327 SH SOLE 2559 0 8768 Asbury Automotive Group Inc COM 043436104 1116768 5715 SH SOLE 1156 0 4559 Ashland Inc COM 044186104 806845 14509 SH SOLE 3560 0 10949 Asm International N V COM N07045102 341289 465 SH SOLE 0 0 465 Asml Holding Nv Ny Reg Shs COM N07059210 4760271 3604 SH SOLE 21 0 3583 Associated Banc Corp COM 045487105 1233651 47705 SH SOLE 12549 0 35156 Assurant Inc COM 04621X108 1200569 5512 SH SOLE 1057 0 4455 Assured Guaranty Ltd COM G0585R106 943701 11582 SH SOLE 2518 0 9064 AST Spacemobile Inc Cl A COM 00217D100 211070 2547 SH SOLE 2547 0 0 Astec Industries Inc COM 046224101 329662 6123 SH SOLE 1355 0 4768 Astrana Health COM 03763A207 257288 10493 SH SOLE 1482 0 9011 AstraZeneca PLC COM G0593M107 2610996 13239 SH SOLE 87 0 13152 AT&T Inc COM 00206R102 26080744 899646 SH SOLE 224768 0 674878 Ati Inc COM 01741R102 5887639 40476 SH SOLE 11217 0 29259 Atlantic Un Bankshares Corp COM 04911A107 1374525 38459 SH SOLE 8770 0 29689 Atmos Energy Corp COM 049560105 12310293 66643 SH SOLE 11305 0 55338 Aurora Innovation Inc Class A COM 051774107 54891 13323 SH SOLE 13323 0 0 Autodesk Inc COM 052769106 5344605 22325 SH SOLE 5537 0 16788 Autoliv Inc COM 052800109 2154308 20486 SH SOLE 4636 0 15850 Automatic Data Processing Inc COM 053015103 15112128 74378 SH SOLE 18163 0 56215 Autonation Inc COM 05329W102 1636865 8383 SH SOLE 2085 0 6298 Autozone Inc COM 053332102 6498849 1924 SH SOLE 396 0 1528 Avanos Med Inc COM 05350V106 177899 12698 SH SOLE 2935 0 9763 Avantor Inc COM 05352A100 1422639 181459 SH SOLE 25224 0 156235 Avery Dennison Corp COM 053611109 1502143 8699 SH SOLE 1681 0 7018 Avient Corporation Com COM 05368V106 968448 26679 SH SOLE 7097 0 19582 Avis Budget Group Inc COM 053774105 902666 6189 SH SOLE 1391 0 4798 Avista Corp COM 05379B107 870115 21677 SH SOLE 4657 0 17020 Avnet Inc COM 053807103 1757710 28525 SH SOLE 6488 0 22037 Axalta Coating Systems Ltd COM G0750C108 1791636 64680 SH SOLE 16578 0 48102 Axcelis Technologies Inc COM 054540208 768003 8251 SH SOLE 1793 0 6458 Axon Enterprise Inc COM 05464C101 3470991 8173 SH SOLE 2014 0 6159 Axos Financial Inc COM 05465C100 1310471 15401 SH SOLE 3477 0 11924 Azenta, Inc COM 114340102 211934 10030 SH SOLE 1433 0 8597 Azz Inc COM 002474104 1009674 8069 SH SOLE 1809 0 6260 Badger Meter Inc COM 056525108 1214105 7969 SH SOLE 1771 0 6198 Baker Hughes Company Cl A COM 05722G100 6499822 106467 SH SOLE 23863 0 82604 Balchem Corp COM 057665200 1486204 8769 SH SOLE 1957 0 6812 Ball Corp COM 058498106 1765261 29864 SH SOLE 5327 0 24537 Banc Of California Inc COM 05990K106 625479 35579 SH SOLE 7544 0 28035 BancFirst Corp COM 05945F103 597184 5504 SH SOLE 1172 0 4332 Bancorp Inc COM 05969A105 616874 11481 SH SOLE 2483 0 8998 Bank America Corp COM 060505104 38588810 791565 SH SOLE 235024 0 556541 Bank Hawaii Corp COM 062540109 787495 10606 SH SOLE 2295 0 8311 Bank Montreal Que Com COM 063671101 818942 6051 SH SOLE 0 0 6051 Bank N S Halifax Com Stk COM 064149107 724359 10451 SH SOLE 0 0 10451 Bank New York Mellon Corp COM 064058100 9929199 83699 SH SOLE 19815 0 63884 Bank Ozk COM 06417N103 1398268 30470 SH SOLE 8082 0 22388 BankUnited Inc COM 06652K103 896561 19853 SH SOLE 4252 0 15601 Banner Corp COM 06652V208 549093 9049 SH SOLE 1925 0 7124 Barrick Mining Corp COM 06849F108 751515 18424 SH SOLE 0 0 18424 Bath & Body Works Inc COM 070830104 1204700 64526 SH SOLE 16197 0 48329 Baxter Intl Inc COM 071813109 1148280 68350 SH SOLE 22294 0 46056 Beacon Financial Corporation COM 084680107 668910 22297 SH SOLE 4715 0 17582 Becton Dickinson & Co COM 075887109 9559924 60802 SH SOLE 13797 0 47005 Belden Inc COM 077454106 1318134 11479 SH SOLE 3028 0 8451 Bellring Brands Inc Common Sto COM 07831C103 558918 34737 SH SOLE 9444 0 25293 Benchmark Electronics Inc COM 08160H101 531785 9486 SH SOLE 2026 0 7460 Bentley Systems Inc Cl B COM 08265T208 1532918 43648 SH SOLE 11635 0 32013 Berkley W R Corp COM 084423102 2712642 40927 SH SOLE 6341 0 34586 Berkshire Hathaway Inc Cl B COM 084670702 101301442 211397 SH SOLE 58821 0 152576 Best Buy Inc COM 086516101 1706243 26577 SH SOLE 4283 0 22294 BGC Group Inc Cl A COM 088929104 951486 97289 SH SOLE 20833 0 76456 Bill Holdings Inc COM 090043100 983123 25669 SH SOLE 6737 0 18932 Bio Rad Laboratories Inc Cl A COM 090572207 1278347 4586 SH SOLE 683 0 3903 Bio Techne Corp COM 09073M104 791948 15154 SH SOLE 2255 0 12899 Biogen Inc COM 09062X103 2787716 15206 SH SOLE 1683 0 13523 Biolife Solutions Inc New COM 09062W204 201160 10543 SH SOLE 2426 0 8117 Biomarin Pharmaceutical Inc COM 09061G101 3302349 58459 SH SOLE 16871 0 41588 Bjs Whsl Club Holdings Inc COM 05550J101 3925285 39883 SH SOLE 10499 0 29384 Black Hills Corp COM 092113109 1473783 21233 SH SOLE 4986 0 16247 Blackbaud Inc COM 09227Q100 408919 10591 SH SOLE 2838 0 7753 Blackline, Inc COM 09239B109 492914 13322 SH SOLE 2877 0 10445 BlackRock Inc COM 09290D101 15345229 15956 SH SOLE 4469 0 11487 Blackstone Inc COM 09260D107 8816953 76676 SH SOLE 18363 0 58313 Blackstone Mtg Tr Inc Com Cl A COM 09257W100 814181 42516 SH SOLE 9131 0 33385 Block Inc Cl A COM 852234103 3343240 55554 SH SOLE 10989 0 44565 Bloom Energy Corp Cl A COM 093712107 384521 2838 SH SOLE 2838 0 0 Boeing Co COM 097023105 14285577 71776 SH SOLE 13849 0 57927 Boise Cascade Co COM 09739D100 884942 11667 SH SOLE 2294 0 9373 Booking Holdings Inc COM 09857L108 14332308 3404 SH SOLE 783 0 2621 Boot Barn Holdings Inc COM 099406100 1211568 8278 SH SOLE 1875 0 6403 Booz Allen Hamilton Holding Co COM 099502106 2473863 31704 SH SOLE 4617 0 27087 Borgwarner Inc COM 099724106 3603085 66404 SH SOLE 17138 0 49266 Boston Beer Inc Cl A COM 100557107 348826 1514 SH SOLE 590 0 924 Boston Scientific Corp COM 101137107 12426382 198030 SH SOLE 77307 0 120723 Box Inc Class A COM 10316T104 906499 38346 SH SOLE 8216 0 30130 Boyd Gaming Corp COM 103304101 801912 9758 SH SOLE 2139 0 7619 Brady Corp Cl A COM 104674106 919393 11317 SH SOLE 2141 0 9176 Bread Financial Holdings COM 018581108 1015658 13562 SH SOLE 2635 0 10927 Bridge Bancorp Inc COM 25432X102 363971 10762 SH SOLE 2228 0 8534 Brighthouse Financial Inc COM 10922N103 994307 16605 SH SOLE 4392 0 12213 Brightspring Health Services I COM 10950A106 1555648 36509 SH SOLE 8685 0 27824 Brinker Intl Inc COM 109641100 1100043 7705 SH SOLE 2707 0 4998 Brinks Co COM 109696104 1271955 12274 SH SOLE 3343 0 8931 Bristol-Myers Squibb Co COM 110122108 12582570 207462 SH SOLE 47021 0 160441 Bristow Group Inc COM 11040G103 314304 6703 SH SOLE 1462 0 5241 Broadcom Inc COM 11135F101 152294551 492051 SH SOLE 119465 0 372586 BroADRidge Financial Solutions COM 11133T103 2805705 17268 SH SOLE 2952 0 14316 Brookfield Asset Managmt Ltd C COM 113004105 498551 11216 SH SOLE 4565 0 6651 Brookfield Corp Cl A COM 11271J107 712798 17613 SH SOLE 0 0 17613 Brown & Brown Inc COM 115236101 6973596 106941 SH SOLE 23052 0 83889 Brown Forman Corp Cl B COM 115637209 5674434 214615 SH SOLE 53299 0 161316 Bruker Corp COM 116794108 999151 27662 SH SOLE 4030 0 23632 Brunswick Corp COM 117043109 1523303 20936 SH SOLE 5143 0 15793 Buckle Inc COM 118440106 405247 8047 SH SOLE 1744 0 6303 Builders FirstSource Inc COM 12008R107 1238902 15048 SH SOLE 2888 0 12160 Bunge Global SA COM H11356104 2535732 19935 SH SOLE 3233 0 16702 Burlington Stores Inc COM 122017106 6129183 18837 SH SOLE 5193 0 13644 Bwx Technologies Inc Com COM 05605H100 4708791 23027 SH SOLE 3401 0 19626 C H Robinson Worldwide Inc COM 12541W209 9997414 60200 SH SOLE 10562 0 49638 Cabot Corp COM 127055101 1211738 16090 SH SOLE 4080 0 12010 Caci International Inc Cl A COM 127190304 3178920 5845 SH SOLE 933 0 4912 Cactus Inc Cl A COM 127203107 868576 18336 SH SOLE 3937 0 14399 Cadence Design System Inc COM 127387108 7750906 27894 SH SOLE 6560 0 21334 Caesars Entertainment Inc COM 12769G100 959198 36292 SH SOLE 7418 0 28874 Cal Maine Foods Inc COM 128030202 992541 12540 SH SOLE 2579 0 9961 California Resources Corp Stoc COM 13057Q305 1575863 22766 SH SOLE 4601 0 18165 California Wtr Svc Group COM 130788102 720045 15881 SH SOLE 3413 0 12468 Calix, Inc COM 13100M509 786877 16062 SH SOLE 3456 0 12606 Callaway Golf Company COM 131193104 522291 37629 SH SOLE 7965 0 29664 Cameco Corp Com COM 13321L108 579434 5335 SH SOLE 300 0 5035 Canadian Imp Bank Comm COM 136069101 742935 7841 SH SOLE 0 0 7841 Canadian National Railway Co COM 136375102 639846 6226 SH SOLE 0 0 6226 Canadian Pacific Kansas City COM 13646K108 587118 7464 SH SOLE 0 0 7464 Capital One Financial Corp COM 14040H105 13580512 74442 SH SOLE 19072 0 55370 Capitol Federal Financial Inc COM 14057J101 229650 32209 SH SOLE 6887 0 25322 Capri Holdings Limited COM G1890L107 716641 40672 SH SOLE 9349 0 31323 Cardinal Health Inc COM 14149Y108 16785995 79438 SH SOLE 21758 0 57679 Cargurus Inc Cl A COM 141788109 737319 21654 SH SOLE 4687 0 16967 Carlisle Cos Inc COM 142339100 4222742 12657 SH SOLE 3495 0 9162 Carlyle Group Inc COM 14316J108 3804373 78619 SH SOLE 21200 0 57419 Carmax Inc COM 143130102 1757545 42269 SH SOLE 8982 0 33287 Carnival Corp COM 143658300 2871334 110948 SH SOLE 22063 0 88885 Carpenter Technology Corp COM 144285103 5850023 14842 SH SOLE 4115 0 10727 Carrier Global Corporation COM 14448C104 4916732 87315 SH SOLE 22721 0 64594 Carters Inc COM 146229109 352021 9844 SH SOLE 2114 0 7730 Carvana Co Cl A COM 146869102 4266451 13571 SH SOLE 2833 0 10738 Casella Waste Sys Inc-A COM 147448104 1355365 17083 SH SOLE 3938 0 13145 Caseys General Stores Inc COM 147528103 5615505 7715 SH SOLE 2966 0 4749 Catalyst Pharmaceuticals, Inc. COM 14888U101 777934 31419 SH SOLE 7246 0 24173 Caterpillar Inc COM 149123101 48924139 69057 SH SOLE 17366 0 51691 Cathay Gen Bancorp COM 149150104 895535 17961 SH SOLE 3834 0 14127 Cava Group Inc COM 148929102 2386469 29499 SH SOLE 8057 0 21442 Cavco Industries Inc COM 149568107 1007323 2080 SH SOLE 454 0 1626 Cboe Global Markets Inc COM 12503M108 3930202 13983 SH SOLE 2171 0 11812 Cdn Nat Res Ltd Com Cdn Nat Re COM 136385101 1174880 24110 SH SOLE 0 0 24110 Cdw Corp COM 12514G108 2109500 17431 SH SOLE 3215 0 14216 Celanese Corp COM 150870103 1531601 23287 SH SOLE 6706 0 16581 Celsius Holdings Inc New COM 15118V207 1119607 31556 SH SOLE 12404 0 19152 CENCORA INC COM 03073E105 8978424 28581 SH SOLE 10598 0 17983 Cenovus Energy Inc Com COM 15135U109 465310 17539 SH SOLE 0 0 17539 Centene Corp COM 15135B101 2172626 66360 SH SOLE 21264 0 45096 Centerpoint Energy Inc COM 15189T107 4130153 95694 SH SOLE 12612 0 83082 Central Garden & Pet Co Cl A N COM 153527205 442209 13640 SH SOLE 2878 0 10762 Central Pac Financial Corp COM 154760409 225286 7049 SH SOLE 1500 0 5549 Century Alum Co COM 156431108 833868 14208 SH SOLE 3088 0 11120 Century Communities Inc COM 156504300 446818 7787 SH SOLE 1525 0 6262 Certara Inc COM 15687V109 184024 32285 SH SOLE 7360 0 24925 Cf Industries Holdings Inc COM 125269100 2385291 18371 SH SOLE 3110 0 15261 Champion Homes Inc COM 830830105 1116591 15014 SH SOLE 3391 0 11623 Charles River Laboratories Int COM 159864107 902865 5234 SH SOLE 722 0 4512 Chart Industries Inc COM 16115Q308 2806838 13576 SH SOLE 3902 0 9674 Charter Communications Inc Cl COM 16119P108 2798884 12965 SH SOLE 2048 0 10917 Check Point Software Tech LTD COM M22465104 755676 5290 SH SOLE 13 0 5277 Cheesecake Factory Inc COM 163072101 434441 7935 SH SOLE 2670 0 5265 Chefs Warehouse Inc COM 163086101 571790 9618 SH SOLE 2050 0 7568 Chemed Corp COM 16359R103 1661301 4398 SH SOLE 1216 0 3182 Chemours Co COM 163851108 1018381 46227 SH SOLE 8755 0 37472 Cheniere Energy Inc COM 16411R208 1257341 4431 SH SOLE 2813 0 1618 Chesapeake Energy Corp COM 165167735 2767224 25207 SH SOLE 4240 0 20967 Chesapeake Utilities Corp COM 165303108 796889 6306 SH SOLE 1359 0 4947 Chevron Corp COM 166764100 56285287 272041 SH SOLE 69656 0 202385 Chewy Inc Cl A COM 16679L109 1886031 69853 SH SOLE 18619 0 51234 Chipotle Mexican Grill Inc COM 169656105 4294718 134168 SH SOLE 31381 0 102787 Choice Hotels Intl Inc COM 169905106 633006 6116 SH SOLE 1698 0 4418 Chord Energy Corp COM 674215207 2537060 17844 SH SOLE 4423 0 13421 Chubb Limited COM H1467J104 23592789 72386 SH SOLE 19914 0 52472 Church & Dwight Inc COM 171340102 9038336 96853 SH SOLE 18544 0 78309 Churchill Downs Inc COM 171484108 930459 10358 SH SOLE 2466 0 7892 Ciena Corp COM 171779309 5533830 14254 SH SOLE 2870 0 11384 Cigna Group COM 125523100 11700550 43863 SH SOLE 16590 0 27273 Cincinnati Financial Corp COM 172062101 10535339 66955 SH SOLE 11737 0 55218 Cinemark Holdings Inc COM 17243V102 785812 27553 SH SOLE 5972 0 21581 Cintas Corp COM 172908105 13659308 80757 SH SOLE 17379 0 63379 Cirrus Logic Inc COM 172755100 2160478 14939 SH SOLE 3961 0 10978 Cisco Systems Inc COM 17275R102 37760968 486673 SH SOLE 152481 0 334192 Citigroup Inc COM 172967424 24772953 218437 SH SOLE 60839 0 157598 Citizens Financial Group Inc COM 174610105 2785906 46455 SH SOLE 8556 0 37899 City Holding Co COM 177835105 458957 3840 SH SOLE 826 0 3014 Clean Harbors Inc COM 184496107 4382668 15285 SH SOLE 4211 0 11074 Cleanspark Inc COM 18452B209 587394 69024 SH SOLE 15179 0 53845 Clear Secure Inc Cl A COM 18467V109 1159177 23945 SH SOLE 5300 0 18645 Clearway Energy Inc Cl A COM 18539C105 360051 9192 SH SOLE 1964 0 7228 Clearway Energy Inc Cl C COM 18539C204 888779 22621 SH SOLE 4873 0 17748 Cleveland Cliffs Inc COM 185899101 1621817 191931 SH SOLE 44571 0 147360 Clorox Co COM 189054109 6708204 64732 SH SOLE 15152 0 49580 Cloudflare Inc Cl A COM 18915M107 888294 4305 SH SOLE 4305 0 0 Cme Group Inc COM 12572Q105 12612864 42705 SH SOLE 11042 0 31663 Cms Energy Corp COM 125896100 3653863 47098 SH SOLE 6201 0 40897 Cnh Industrial Nv COM N20944109 3120301 283664 SH SOLE 74249 0 209415 Cno Financial Group Inc COM 12621E103 1217840 29660 SH SOLE 7394 0 22266 Cnx Resources Corporation COM 12653C108 1699168 44077 SH SOLE 11058 0 33019 Coca-Cola Co COM 191216100 32841342 431839 SH SOLE 149167 0 282672 Coca-Cola Consolidated Inc COM 191098102 2165128 11292 SH SOLE 4512 0 6780 Cogent Communications Holdings COM 19239V302 237610 12612 SH SOLE 2703 0 9909 Cognex Corp COM 192422103 2389095 48767 SH SOLE 13128 0 35639 Cognizant Technology Solutions COM 192446102 3742227 60998 SH SOLE 16306 0 44692 Cohen & Steers Inc Com COM 19247A100 456990 7306 SH SOLE 1558 0 5748 Coherent Corp COM 19247G107 4147951 17413 SH SOLE 3286 0 14127 Cohu Inc COM 192576106 379933 12408 SH SOLE 2649 0 9759 Coinbase Global Inc Cl A COM 19260Q107 3786942 21688 SH SOLE 4677 0 17011 Colfax Corp COM 194014502 351920 15469 SH SOLE 3543 0 11926 Colgate Palmolive Co COM 194162103 15017851 176204 SH SOLE 40868 0 135336 Collegium Pharmaceutical Inc COM 19459J104 284633 8607 SH SOLE 1972 0 6635 Columbia Banking Systems Inc COM 197236102 2366715 86282 SH SOLE 22758 0 63524 Columbia Sportswear Co COM 198516106 408718 7457 SH SOLE 2019 0 5438 Comcast Corp Cl A COM 20030N101 13342182 464722 SH SOLE 107609 0 357113 Comfort Systems Usa Inc COM 199908104 4850010 3517 SH SOLE 839 0 2678 Commerce Bancshares Inc COM 200525103 1976512 40173 SH SOLE 10683 0 29490 Commercial Metals Co COM 201723103 2150111 35001 SH SOLE 8689 0 26312 Community Finl Sys Inc COM 203607106 825323 14072 SH SOLE 3047 0 11025 Commvault Systems Inc COM 204166102 999562 12833 SH SOLE 3409 0 9424 Comstock Resources, Inc. COM 205768302 440530 20898 SH SOLE 4381 0 16517 Conagra Brands Inc COM 205887102 798639 50804 SH SOLE 12399 0 38405 Concentra Group Holdings Paren COM 20603L102 692492 32284 SH SOLE 7361 0 24923 Concentrix Corp COM 20602D101 398909 14580 SH SOLE 3542 0 11038 Conmed Corp COM 207410101 297378 8410 SH SOLE 1914 0 6496 Conocophillips COM 20825C104 19208219 145517 SH SOLE 33949 0 111568 Consolidated Edison Inc COM 209115104 13472848 119039 SH SOLE 25873 0 93166 Constellation Brands Inc Cl A COM 21036P108 1781400 11876 SH SOLE 3558 0 8318 Constellation Energy Corp COM 21037T109 9115219 32642 SH SOLE 7906 0 24736 Cooper Cos Inc COM 216648501 1315886 18404 SH SOLE 2601 0 15803 Copart Inc COM 217204106 3092912 93160 SH SOLE 22509 0 70651 Corcept Therapeutics Inc COM 218352102 922011 22873 SH SOLE 3301 0 19572 Core & Main Inc Cl A COM 21874C102 2835807 57405 SH SOLE 15741 0 41664 Core Laboratories Inc COM 21867A105 207793 12376 SH SOLE 2586 0 9790 Core Natural Resources Inc COM 218937100 1390857 13280 SH SOLE 2505 0 10775 Corebridge Financial Inc COM 21871X109 1932040 80974 SH SOLE 20738 0 60236 Corning Inc COM 219350105 9951780 73191 SH SOLE 10925 0 62266 Corpay Inc COM 219948106 2121026 7289 SH SOLE 1386 0 5903 Corsair Gaming Inc COM 22041X102 65423 11788 SH SOLE 2455 0 9333 Corteva Inc COM 22052L104 6684966 79859 SH SOLE 23494 0 56365 Corvel Corp COM 221006109 498791 9127 SH SOLE 2612 0 6515 Costar Group Inc COM 22160N109 1721792 42682 SH SOLE 9717 0 32965 Costco Wholesale Corp COM 22160K105 51311625 51495 SH SOLE 14935 0 36560 Cottera Energy Inc COM 127097103 2889351 82224 SH SOLE 14092 0 68132 Coty Inc Cl A COM 222070203 211631 105289 SH SOLE 28335 0 76954 Coupang Inc Cl A COM 22266T109 350828 18582 SH SOLE 15997 0 2585 COVISTA INC COM 00737L103 1075052 9328 SH SOLE 2065 0 7263 Crane Company Common Stock COM 224408104 2492865 14578 SH SOLE 4035 0 10543 Crane Nxt, Co COM 224441105 583035 14364 SH SOLE 3818 0 10546 Credicorp LTD COM G2519Y108 1044335 3079 SH SOLE 22 0 3057 Crescent Energy Company Cl A COM 44952J104 875056 64819 SH SOLE 13999 0 50820 Crocs Inc COM 227046109 1292538 15569 SH SOLE 4003 0 11566 Crowdstrike Holdings Inc Cl A COM 22788C105 9801243 25105 SH SOLE 5796 0 19309 Crown Holdings Inc COM 228368106 3466634 34580 SH SOLE 9038 0 25542 Csg Systems Intl Inc COM 126349109 581563 7275 SH SOLE 1608 0 5667 Csw Industrials Inc COM 126402106 1172885 4501 SH SOLE 1034 0 3467 CSX Corp COM 126408103 10000988 243629 SH SOLE 64308 0 179321 Cts Corp COM 126501105 366701 7678 SH SOLE 1617 0 6061 Cullen Frost Bankers Inc COM 229899109 2546316 18575 SH SOLE 4986 0 13589 Cummins Inc COM 231021106 8570402 15930 SH SOLE 4213 0 11717 Curtiss Wright Corp COM 231561101 6420237 9426 SH SOLE 1401 0 8025 Cushman And Wakefield Ltd Comm COM G2717C106 817816 66706 SH SOLE 13596 0 53110 Customers Bancorp Inc COM 23204G100 586792 8454 SH SOLE 1815 0 6639 Cvb Financial Corp COM 126600105 660346 34056 SH SOLE 7301 0 26755 Cvr Energy Inc Com Stk COM 12662P108 270277 8032 SH SOLE 1737 0 6295 CVS Health Corp COM 126650100 14047120 195588 SH SOLE 57465 0 138123 Cytek Biosciences Inc COM 23285D109 118331 27078 SH SOLE 3888 0 23190 Cytokinetics Inc COM 23282W605 2433331 36919 SH SOLE 10435 0 26484 D R Horton Inc COM 23331A109 4426770 32260 SH SOLE 7426 0 24834 Dana Incorporated COM 235825205 1150695 34196 SH SOLE 6801 0 27395 Danaher Corporation COM 235851102 12164167 64157 SH SOLE 14846 0 49311 Darden Restaurants Inc COM 237194105 1676142 8550 SH SOLE 2259 0 6291 Darling Ingredients Inc COM 237266101 3032938 49037 SH SOLE 12586 0 36451 Datadog Inc Cl A COM 23804L103 3768628 31924 SH SOLE 6988 0 24936 Dauch Corp Com COM 024061103 257255 43382 SH SOLE 5189 0 38193 Davita Inc COM 23918K108 877570 5710 SH SOLE 1707 0 4003 Deckers Outdoor Corp COM 243537107 1552296 15509 SH SOLE 3272 0 12237 Deere & Co COM 244199105 16433972 29174 SH SOLE 8369 0 20805 Dell Technologies Inc Cl C COM 24703L202 5114415 31161 SH SOLE 6838 0 24323 Delta Air Lines Inc COM 247361702 4363190 65632 SH SOLE 14971 0 50661 Deluxe Corp COM 248019101 331168 12025 SH SOLE 2641 0 9384 Dentsply Sirona Inc COM 24906P109 772363 66583 SH SOLE 17291 0 49292 DEUTSCHE BANK AG NPV REGD SHS COM D18190898 817342 27446 SH SOLE 0 0 27446 Devon Energy Corp COM 25179M103 3700281 73535 SH SOLE 11610 0 61925 Dexcom Inc COM 252131107 2941175 46834 SH SOLE 16600 0 30234 Diamondback Energy Inc COM 25278X109 3829610 19362 SH SOLE 3721 0 15641 Dicks Sporting Goods Inc COM 253393102 4123962 20798 SH SOLE 5499 0 15299 Digi Intl Inc COM 253798102 478096 9919 SH SOLE 2100 0 7819 Digitalocean Holdings Inc COM 25402D102 1848130 21545 SH SOLE 4687 0 16858 Diodes Inc COM 254543101 840622 12315 SH SOLE 2656 0 9659 Disney Walt Co Disney COM 254687106 18876768 195858 SH SOLE 52093 0 143765 Dnow Inc COM 67011P100 594285 49898 SH SOLE 11140 0 38758 Docusign Inc COM 256163106 2806435 59195 SH SOLE 16085 0 43110 Dolby Laboratories Inc Cl A COM 25659T107 1067987 17782 SH SOLE 4729 0 13053 Dollar General Corp COM 256677105 3134709 26402 SH SOLE 4989 0 21413 Dollar Tree Inc COM 256746108 2430903 22198 SH SOLE 4533 0 17665 Dominion Energy Inc COM 25746U109 6957317 112542 SH SOLE 27672 0 84870 Dominos Pizza Inc COM 25754A201 1206252 3362 SH SOLE 654 0 2708 Donaldson Inc COM 257651109 3036244 35775 SH SOLE 10013 0 25762 Donnelley Financial Solutions COM 25787G100 332007 7043 SH SOLE 1504 0 5539 Doordash Inc Cl A COM 25809K105 5462907 36383 SH SOLE 7762 0 28621 Dorian Lpg Ltd USD COM Y2106R110 334510 9781 SH SOLE 2090 0 7691 Dorman Products Inc COM 258278100 775604 7432 SH SOLE 1618 0 5814 Doubleverify Holdings Inc COM 25862V105 339121 35697 SH SOLE 7803 0 27894 Dover Corp COM 260003108 9811161 47067 SH SOLE 9501 0 37566 Dow Inc COM 260557103 4387369 105339 SH SOLE 15512 0 89827 Doximity Inc Cl A COM 26622P107 945770 40591 SH SOLE 11426 0 29165 Dropbox Inc Cl A COM 26210C104 1158993 51012 SH SOLE 13461 0 37551 DT Midstream Inc COM 23345M107 4035448 29965 SH SOLE 8093 0 21872 DTE Energy Co COM 233331107 4321825 29557 SH SOLE 4120 0 25437 Duke Energy Corp COM 26441C204 13252346 101209 SH SOLE 26801 0 74408 Duolingo Inc Cl A COM 26603R106 1150016 11667 SH SOLE 3078 0 8589 Dupont De Nemours Inc COM 26614N102 2582708 56391 SH SOLE 15222 0 41169 Dutch Brothers Inc Cl A COM 26701L100 1270755 25084 SH SOLE 9891 0 15193 DXC Technology Co COM 23355L106 739254 58811 SH SOLE 10380 0 48431 Dxp Enterprises Inc COM 233377407 478715 3426 SH SOLE 758 0 2668 Dycom Industries Inc COM 267475101 3024985 8928 SH SOLE 2479 0 6449 Dynatrace, Inc. COM 268150109 3255719 88040 SH SOLE 23919 0 64121 E L F Beauty Inc COM 26856L103 1045644 17252 SH SOLE 4569 0 12683 Eagle Materials Inc COM 26969P108 1815689 9584 SH SOLE 2472 0 7112 East West Bancorp Inc COM 27579R104 4433348 41526 SH SOLE 11032 0 30494 Eastman Chemical Co COM 277432100 1766274 23143 SH SOLE 6923 0 16220 Eaton Corp Plc COM G29183103 13796405 38573 SH SOLE 8286 0 30287 Ebay Inc COM 278642103 4864718 53447 SH SOLE 13342 0 40105 Echostar Corporation COM 278768106 1542866 13179 SH SOLE 2529 0 10650 Ecolab Inc COM 278865100 15145394 56933 SH SOLE 12725 0 44208 Edgewell Pers Care Co COM 28035Q102 265363 12435 SH SOLE 2630 0 9805 Edison Intl COM 281020107 3331227 45521 SH SOLE 10000 0 35521 Edwards Lifesciences Corp COM 28176E108 6869663 85785 SH SOLE 29357 0 56428 Elanco Animal Health Inc COM 28414H103 3733774 156029 SH SOLE 43941 0 112088 Elbit System Ltd COM M3760D101 303974 358 SH SOLE 0 0 358 Electronic Arts Inc COM 285512109 4929863 24181 SH SOLE 5550 0 18631 Element Solutions Inc COM 28618M106 2102460 61583 SH SOLE 13762 0 47821 Elevance Health Inc COM 036752103 9403966 32123 SH SOLE 10459 0 21664 Embecta Corp Common Stock COM 29082K105 141679 16027 SH SOLE 3658 0 12369 Emcor Group Inc COM 29084Q100 3687858 4995 SH SOLE 1321 0 3674 Emerson Electric Co COM 291011104 14584731 111317 SH SOLE 24092 0 87225 Employers Holdings Inc COM 292218104 245935 5978 SH SOLE 1286 0 4692 Enact Holdings Inc COM 29249E109 313258 7676 SH SOLE 1629 0 6047 ENBRIDGE INC COM COM 29250N105 996826 18412 SH SOLE 0 0 18412 Encompass Health Corp COM 29261A100 3023170 31254 SH SOLE 8854 0 22400 Encore Cap Group Inc COM 292554102 414549 5912 SH SOLE 1256 0 4656 Energizer Holdings Inc COM 29272W109 266694 16242 SH SOLE 3509 0 12733 Enerpac Tool Group Corp Cl A COM 292765104 518239 14210 SH SOLE 3152 0 11058 Enersys COM 29275Y102 1614727 9295 SH SOLE 1386 0 7909 Enova Intl Inc COM 29357K103 896071 6597 SH SOLE 1417 0 5180 Enphase Energy Inc COM 29355A107 1335033 35309 SH SOLE 7782 0 27527 Enpro Inc COM 29355X107 1442518 5755 SH SOLE 1325 0 4430 Ensign Group Inc COM 29358P101 3535337 17545 SH SOLE 5048 0 12497 Entegris Inc Com COM 29362U104 5257466 44844 SH SOLE 12137 0 32707 Entergy Corp COM 29364G103 6408599 57036 SH SOLE 11640 0 45396 Enviri Corp COM 415864107 423439 21582 SH SOLE 4662 0 16920 Envista Holdings Corporation COM 29415F104 1249955 49269 SH SOLE 13932 0 35337 Eog Resources Inc COM 26875P101 8961696 61989 SH SOLE 13349 0 48640 Epam Systems Inc COM 29414B104 861550 6363 SH SOLE 1236 0 5127 Eplus Inc COM 294268107 523740 6960 SH SOLE 1489 0 5471 Equifax Inc COM 294429105 2306697 12810 SH SOLE 2967 0 9843 Equitable Holdings Inc COM 29452E101 3226356 86940 SH SOLE 23377 0 63563 Equity Corp COM 26884L109 4020075 63169 SH SOLE 12063 0 51106 Erie Indemnity Co Cl A COM 29530P102 5603962 22299 SH SOLE 5462 0 16837 Esab Corporation COM 29605J106 1633361 16898 SH SOLE 4604 0 12294 Esco Technologies Inc COM 296315104 1993521 7085 SH SOLE 1639 0 5446 Essent Group Ltd COM G3198U102 1630827 27906 SH SOLE 7385 0 20521 Essential Utils Inc COM 29670G102 3436570 85338 SH SOLE 22761 0 62577 Etsy Inc COM 29786A106 1342163 26854 SH SOLE 6080 0 20774 Euronet Worldwide Inc COM 298736109 754494 11368 SH SOLE 3025 0 8343 Evercore Inc Class A COM 29977A105 3500925 11728 SH SOLE 3070 0 8658 Everest Group Ltd COM G3223R108 1492397 4566 SH SOLE 885 0 3681 EVERFORTH INC COM COM 00191U102 495875 12810 SH SOLE 2452 0 10358 Evergy Inc COM 30034W106 3255091 39735 SH SOLE 4966 0 34769 Everpure Inc COM 74624M102 5492314 93027 SH SOLE 25553 0 67474 Eversource Energy COM 30040W108 9197474 132758 SH SOLE 26990 0 105768 Evertec Inc COM 30040P103 479627 16996 SH SOLE 3656 0 13340 Everus Contruction Group COM 300426103 1644576 13930 SH SOLE 3205 0 10725 Exelixis Inc COM 30161Q104 3404694 79382 SH SOLE 23128 0 56254 Exelon Corp COM 30161N101 7244045 147777 SH SOLE 37691 0 110086 Exlservice Holdings Inc COM 302081104 1414555 46455 SH SOLE 12694 0 33761 Exp World Holdings Inc COM 30212W100 143760 24000 SH SOLE 5144 0 18856 Expedia Group Inc COM 30212P303 2765831 11979 SH SOLE 2299 0 9680 Expeditors Intl Wash Inc COM 302130109 9101136 63542 SH SOLE 11713 0 51829 Exponent Inc COM 30214U102 960023 14713 SH SOLE 4041 0 10672 Extreme Networks Inc COM 30226D106 535838 35533 SH SOLE 7524 0 28009 Exxon Mobil Corp COM 30231G102 94223138 555364 SH SOLE 143474 0 411890 Ezcorp Inc Cl A Non Vtg Cl A N COM 302301106 238800 9409 SH SOLE 2670 0 6739 F5 Networks Inc COM 315616102 1750446 6050 SH SOLE 1282 0 4768 Fabrinet COM G3323L100 5499950 10546 SH SOLE 2838 0 7708 Factset Research Systems Inc COM 303075105 4915040 22651 SH SOLE 5755 0 16896 Fair Isaac Corp COM 303250104 2501246 2343 SH SOLE 523 0 1820 Fairfax Financial Holdings Ltd COM 303901102 437414 257 SH SOLE 11 0 246 Fastenal Co COM 311900104 13167166 283775 SH SOLE 70037 0 213738 Fb Finl Corp Com COM 30257X104 558563 10754 SH SOLE 2321 0 8433 Federal Signal Corp COM 313855108 1799370 16639 SH SOLE 3851 0 12788 Federated Hermes Inc Cl B COM 314211103 1173330 20690 SH SOLE 4817 0 15873 Fedex Corp COM 31428X106 10193466 28619 SH SOLE 8263 0 20356 Ferguson PLC Common Stock New COM 31488V107 981092 4206 SH SOLE 2525 0 1681 Ferrari NV COM N3167Y103 1117223 3301 SH SOLE 0 0 3301 Fidelity National Financial In COM 31620R303 3665933 79041 SH SOLE 21003 0 58038 Fidelity Natl Information Serv COM 31620M106 2847953 60711 SH SOLE 14281 0 46430 Fifth Third Bancorp COM 316773100 1337343 28785 SH SOLE 18631 0 10154 First American Financial Corp COM 31847R102 1912097 31715 SH SOLE 7866 0 23849 First Bancorp NC Com COM 318910106 620132 11005 SH SOLE 2321 0 8684 First Bancorp Pr COM 318672706 890157 41674 SH SOLE 8996 0 32678 First Commonwealth Financial C COM 319829107 483151 27483 SH SOLE 5892 0 21591 First Financial Bancorp Oh COM 320209109 772332 27702 SH SOLE 5975 0 21727 First Financial Bankshares COM 32020R109 1116626 37916 SH SOLE 10066 0 27850 First Hawaiian Inc COM 32051X108 811494 32934 SH SOLE 7151 0 25783 First Horizon Corporation Com COM 320517105 3348897 147140 SH SOLE 39003 0 108137 First Interstate Bancsys/Mt COM 32055Y201 787071 23565 SH SOLE 5051 0 18514 First Quantum Minerals Ltd Com COM 335934105 292203 12244 SH SOLE 0 0 12244 First Solar Inc COM 336433107 2195701 11131 SH SOLE 2453 0 8678 Firstcash Holdings Inc COM 33768G107 1435380 7635 SH SOLE 3008 0 4627 Firstenergy Corp COM 337932107 3901580 77015 SH SOLE 10603 0 66412 Fiserv Inc COM 337738108 3329698 59672 SH SOLE 12266 0 47406 Five Below Inc COM 33829M101 3735191 16348 SH SOLE 4483 0 11865 FLAGSTAR FINANCIAL INC COM 649445400 1144223 86881 SH SOLE 22919 0 63962 Flex LTD COM Y2573F102 7411970 113229 SH SOLE 30631 0 82598 Floor & Decor Holdings, Inc.-A COM 339750101 1605534 31605 SH SOLE 8409 0 23196 Flowers Foods Inc COM 343498101 537126 65905 SH SOLE 15863 0 50042 Flowserve Corp COM 34354P105 2786176 37902 SH SOLE 10551 0 27351 Fluor Corp COM 343412102 1981925 42485 SH SOLE 5970 0 36515 Flutter Entertainment Plc COM G3643J108 625598 6136 SH SOLE 2246 0 3890 Fmc Corp COM 302491303 682584 39639 SH SOLE 7281 0 32358 Fnb Corp Pa COM 302520101 1748093 104551 SH SOLE 27633 0 76918 Ford Motor Co COM 345370860 6481102 561621 SH SOLE 126921 0 434700 Formfactor Inc COM 346375108 2035141 20983 SH SOLE 4686 0 16297 Fortinet Inc COM 34959E109 5343426 65387 SH SOLE 15060 0 50327 Fortive Corp COM 34959J108 1711248 30956 SH SOLE 4645 0 26311 Fortrea Holdings Inc Common St COM 34965K107 236150 25069 SH SOLE 5733 0 19336 Fortune Brands Innovations Inc COM 34964C106 1466012 37619 SH SOLE 9753 0 27866 Fox Corp Cl A COM 35137L105 1363406 23346 SH SOLE 4174 0 19172 Fox Corp Cl B COM 35137L204 868504 16356 SH SOLE 2985 0 13371 Fox Factory Holding Corp COM 35138V102 185422 11265 SH SOLE 2481 0 8784 Franco Nev Corp Com Stk COM 351858105 626766 2537 SH SOLE 0 0 2537 Franklin Electric Inc COM 353514102 952577 10335 SH SOLE 2334 0 8001 Franklin Resources Inc COM 354613101 7573487 320639 SH SOLE 72371 0 248268 Freeport-Mcmoran Inc Cl B COM 35671D857 9336320 158835 SH SOLE 39266 0 119569 Fresh Del Monte Produce Inc COM G36738105 351671 8735 SH SOLE 1870 0 6865 Freshpet Inc COM 358039105 766657 13003 SH SOLE 2792 0 10211 Frontdoor Inc COM 35905A109 1037113 19620 SH SOLE 4448 0 15172 Ftai Aviation Ltd COM G3730V105 296450 1210 SH SOLE 1210 0 0 Fti Consulting Inc COM 302941109 1624340 9189 SH SOLE 2669 0 6520 Fuller H B Co COM 359694106 893867 14492 SH SOLE 3153 0 11339 Fulton Financial Corp Pa COM 360271100 1078569 53027 SH SOLE 10779 0 42248 G-Iii Apparel Group LTD COM 36237H101 274452 9908 SH SOLE 2161 0 7747 Gallagher Arthur J & Co COM 363576109 5729835 26456 SH SOLE 6348 0 20108 Gamestop Corp Cl A COM 36467W109 2853780 123862 SH SOLE 33216 0 90646 Gap Inc COM 364760108 1686958 69709 SH SOLE 17834 0 51875 Garmin LTD COM H2906T109 3872265 16690 SH SOLE 3577 0 13113 Gartner Inc COM 366651107 1296488 8188 SH SOLE 1961 0 6227 Gates Industrial Corporation P COM G39108108 1630181 72100 SH SOLE 16094 0 56006 Gatx Corp COM 361448103 1801648 10552 SH SOLE 2871 0 7681 GE Healthcare Technologies Inc COM 36266G107 3460772 48620 SH SOLE 10717 0 37903 GE Vernova Inc COM 36828A101 24553300 28128 SH SOLE 7138 0 20990 Gen Digital Inc COM 668771108 1158422 61520 SH SOLE 12260 0 49260 Generac Holdings Inc COM 368736104 1265738 6480 SH SOLE 1329 0 5151 General Dynamics Corp COM 369550108 14933163 43509 SH SOLE 11762 0 31747 General Electric Company COM 369604301 33810057 119146 SH SOLE 37997 0 81149 General Mills Inc COM 370334104 3030415 81419 SH SOLE 14618 0 66801 General Motors Co COM 37045V100 10095506 135510 SH SOLE 36261 0 99249 Genpact Limited COM G3922B107 1825995 49020 SH SOLE 12951 0 36069 Gentex Corp COM 371901109 1479748 67723 SH SOLE 17183 0 50540 Gentherm Inc COM 37253A103 225685 8124 SH SOLE 1760 0 6364 Genuine Parts Co COM 372460105 6879619 65055 SH SOLE 12578 0 52477 Genworth Financial Inc Cl A COM 37247D106 950081 117005 SH SOLE 23409 0 93596 Gibraltar Industries Inc COM 374689107 318083 7978 SH SOLE 1778 0 6200 Gilead Sciences Inc COM 375558103 18140678 130162 SH SOLE 29014 0 101148 Glacier Bancorp Inc COM 37637Q105 1679101 37589 SH SOLE 9900 0 27689 Glaukos Corp COM 377322102 1705442 15841 SH SOLE 3763 0 12078 Global Payments Inc COM 37940X102 1921617 28553 SH SOLE 5311 0 23242 Globe Life Inc COM 37959E102 1220521 8770 SH SOLE 1697 0 7073 Globus Med Inc Cl A COM 379577208 2929095 33996 SH SOLE 9871 0 24125 Godaddy Inc Cl A COM 380237107 1231866 14901 SH SOLE 3158 0 11743 Gogo Inc COM 38046C109 80038 19910 SH SOLE 4032 0 15878 Goldman Sachs Group Inc COM 38141G104 29839233 35271 SH SOLE 10391 0 24880 Goodyear Tire & Rubber Co COM 382550101 667972 100750 SH SOLE 22592 0 78158 Goosehead Ins Inc Cl A COM 38267D109 281727 6604 SH SOLE 1402 0 5202 Grab Holdings Limited Class A COM G4124C109 217155 59332 SH SOLE 0 0 59332 Graco Inc COM 384109104 4285234 50623 SH SOLE 14095 0 36528 Graham Holdings Co COM 384637104 1051974 995 SH SOLE 263 0 732 Grainger W W Inc COM 384802104 13342333 12232 SH SOLE 2623 0 9608 Grand Canyon Ed Inc COM 38526M106 1378773 8109 SH SOLE 2159 0 5950 Granite Contruction Inc COM 387328107 1424055 11879 SH SOLE 2731 0 9148 Graphic Packaging Hldg Co Com COM 388689101 924271 92985 SH SOLE 23019 0 69966 Green Brick Partners Inc COM 392709101 523978 8130 SH SOLE 1747 0 6383 Greenbrier Cos Inc COM 393657101 437469 8309 SH SOLE 1820 0 6489 Greif Inc Cl A COM 397624107 486257 7250 SH SOLE 1939 0 5311 Grid Dynamics Hldgs Inc COM 39813G109 97213 17055 SH SOLE 3718 0 13337 Griffon Corp COM 398433102 766847 10551 SH SOLE 2373 0 8178 Grocery Outlet Holding Corp COM 39874R101 118567 16818 SH SOLE 5579 0 11239 Group 1 Automotive Inc COM 398905109 1183325 3579 SH SOLE 719 0 2860 Guidewire Software Inc COM 40171V100 3752909 25093 SH SOLE 6798 0 18295 GXO Logistics Inc COM 36262G101 1841453 35515 SH SOLE 9332 0 26183 H&R Block Inc COM 093671105 1180601 37196 SH SOLE 9889 0 27307 H2O AMERICA COM COM 784305104 584999 9971 SH SOLE 2124 0 7847 Ha Sustainable Infrastructure COM 41068X100 1277246 34755 SH SOLE 7924 0 26831 Haemonetics Corp COM 405024100 791013 14035 SH SOLE 3999 0 10036 Halliburton Co COM 406216101 3664358 93982 SH SOLE 16138 0 77844 Halozyme Therapeutics Inc COM 40637H109 1916990 29661 SH SOLE 4418 0 25243 Hamilton Lane Inc Cl A Cl A COM 407497106 1183755 11909 SH SOLE 3109 0 8800 Hancock Whitney Corporation COM 410120109 1533028 24108 SH SOLE 6408 0 17700 Hanmi Financial Corp COM 410495204 206689 7841 SH SOLE 1651 0 6190 Hanover Insurance Group Inc COM 410867105 1800933 10389 SH SOLE 2757 0 7632 Harley-Davidson Inc COM 412822108 754833 37331 SH SOLE 9142 0 28189 Harmonic Inc COM 413160102 267855 29828 SH SOLE 6453 0 23375 Harmony Biosciences Holdings I COM 413197104 302172 10788 SH SOLE 2482 0 8306 Hartford Ins Group Inc COM 416515104 4839338 35786 SH SOLE 6673 0 29113 Hasbro Inc COM 418056107 1411956 15085 SH SOLE 2769 0 12316 Hawaiian Elec Industries COM 419870100 680444 45852 SH SOLE 9771 0 36081 Hawkins Inc COM 420261109 854323 5562 SH SOLE 1197 0 4365 Hayward Holdings Inc COM 421298100 719617 53783 SH SOLE 12127 0 41656 Hca Healthcare Inc COM 40412C101 7259975 15341 SH SOLE 3163 0 12178 HCI Group Inc COM 40416E103 440638 2850 SH SOLE 612 0 2238 Healthcare Services Group Inc COM 421906108 350150 18876 SH SOLE 4181 0 14695 Healthequity Inc COM 42226A107 2149838 25725 SH SOLE 7255 0 18470 Heartland Express Inc COM 422347104 128742 12379 SH SOLE 2852 0 9527 Hecla Mng Co Com COM 422704106 3671843 197093 SH SOLE 52946 0 144147 Heico Corp Cl A COM 422806208 283916 1345 SH SOLE 1345 0 0 Helix Energy Solutions Group I COM 42330P107 360461 36447 SH SOLE 7941 0 28506 Helmerich & Payne Inc COM 423452101 1077297 29900 SH SOLE 5868 0 24032 Henry Jack & Assoc Inc COM 426281101 1970917 12471 SH SOLE 1709 0 10762 Henry Schein Inc COM 806407102 1117808 15167 SH SOLE 4556 0 10611 Heritage Financial Corp Wash COM 42722X106 281294 10819 SH SOLE 2181 0 8638 Hershey Co COM 427866108 3280920 15782 SH SOLE 3484 0 12298 Hertz Global Holdings Inc New COM 42806J700 225766 48973 SH SOLE 7941 0 41032 Hewlett Packard Enterprise Co COM 42824C109 3727289 156543 SH SOLE 27868 0 128675 Hexcel Corp New Com COM 428291108 1827561 22582 SH SOLE 6242 0 16340 HF Sinclair Corporation COM 403949100 3287142 52687 SH SOLE 12636 0 40051 Hilltop Holdings COM 432748101 403118 11254 SH SOLE 2420 0 8834 Hilton Grande Vacations COM 43283X105 684091 17487 SH SOLE 4699 0 12788 Hilton Worldwide Holdings Inc COM 43300A203 7376981 24260 SH SOLE 5893 0 18367 Hims & Hers Health Inc Cl A COM 433000106 1299825 62612 SH SOLE 17532 0 45080 Hni Corp COM 404251100 622122 18632 SH SOLE 4191 0 14441 Hologic Inc COM 436440101 2257722 29868 SH SOLE 9193 0 20675 Home Bancshares Inc COM 436893200 1441482 53527 SH SOLE 14124 0 39403 Home Depot Inc COM 437076102 37829285 115021 SH SOLE 32124 0 82897 Honeywell Intl Inc COM 438516106 15151469 67033 SH SOLE 15942 0 51091 Hope Bancorp Inc COM 43940T109 379076 33937 SH SOLE 7127 0 26810 Horace Mann Educators Corp COM 440327104 460389 10787 SH SOLE 2287 0 8500 Hormel Foods Corp COM 440452100 5870530 259185 SH SOLE 63080 0 196105 Houlihan Lokey Inc Cl A COM 441593100 2384236 16601 SH SOLE 4905 0 11696 Howmet Aerospace Inc COM 443201108 9601788 41664 SH SOLE 9947 0 31717 Hp Inc COM 40434L105 2409645 125437 SH SOLE 27669 0 97768 Hub Group Inc Cl A COM 443320106 654631 18164 SH SOLE 3743 0 14421 Hubbell Inc COM 443510607 2709866 5522 SH SOLE 1179 0 4343 Humana Inc COM 444859102 3326314 19184 SH SOLE 5388 0 13796 Hunt J B Trans Services Inc COM 445658107 1865144 8802 SH SOLE 1810 0 6992 Huntington Bancshares Inc COM 446150104 3270850 209000 SH SOLE 37238 0 171762 Huntington Ingalls Industries COM 446413106 902642 2376 SH SOLE 436 0 1940 Huntsman Corp COM 447011107 184929 13894 SH SOLE 2219 0 11675 Hyatt Hotels Corp Cl A COM 448579102 1746761 12148 SH SOLE 3264 0 8884 Iac Inc COM 44891N208 696842 17408 SH SOLE 3756 0 13652 Ichor Holdings COM G4740B105 424244 9102 SH SOLE 1935 0 7167 ICL GROUP LTD COM M53213100 103626 20005 SH SOLE 0 0 20005 Icu Medical Inc COM 44930G107 864272 6692 SH SOLE 1529 0 5163 Idacorp Inc COM 451107106 2261071 15815 SH SOLE 4186 0 11629 Idex Corp COM 45167R104 1554310 8200 SH SOLE 1791 0 6409 Idexx Laboratories Inc COM 45168D104 6039756 10749 SH SOLE 4242 0 6507 Illinois Tool Works Inc COM 452308109 15343757 58949 SH SOLE 13559 0 45390 Illumina Inc COM 452327109 4831422 39197 SH SOLE 6165 0 33032 Imperial Oil Limited Com New C COM 453038408 354653 2711 SH SOLE 0 0 2711 Impinj Inc COM 453204109 738618 7192 SH SOLE 1576 0 5616 Incyte Corp COM 45337C102 1497637 15912 SH SOLE 2208 0 13704 Independent Bank Corp Ma COM 453836108 993599 13211 SH SOLE 2850 0 10361 Indivior Pharmaceuticals Inc COM 45579U109 1032723 33882 SH SOLE 7786 0 26096 Ingersoll Rand Inc COM 45687V106 2991761 37341 SH SOLE 8408 0 28933 Ingevity Corp COM 45688C107 681742 9571 SH SOLE 2049 0 7522 Ingredion Inc COM 457187102 1522713 13516 SH SOLE 4920 0 8596 Innospec Inc COM 45768S105 483319 6619 SH SOLE 1429 0 5190 Innovex International Inc COM 457651107 251607 10316 SH SOLE 2210 0 8106 Innoviva Inc COM 45781M101 449294 19283 SH SOLE 4450 0 14833 Insight Enterprises Inc COM 45765U103 594513 8872 SH SOLE 1776 0 7096 Insmed Inc COM 457669307 481893 2947 SH SOLE 2947 0 0 Insperity Inc COM 45778Q107 260828 9646 SH SOLE 2124 0 7522 Inspire Med Systems Inc COM 457730109 368230 7139 SH SOLE 1661 0 5478 Installed Building Prods Inc COM 45780R101 1640520 6187 SH SOLE 1423 0 4764 Insulet Corp COM 45784P101 1837779 8758 SH SOLE 3137 0 5621 Integer Holdings Corp COM 45826H109 837848 9521 SH SOLE 2193 0 7328 Integra Lifesciences Holdings COM 457985208 170898 18142 SH SOLE 4182 0 13960 Intel Corp COM 458140100 25859342 585981 SH SOLE 139548 0 446433 Interactive Brokers Group Inc COM 45841N107 2874486 42858 SH SOLE 8575 0 34283 Intercontinental Exchange Inc COM 45866F104 10719529 68156 SH SOLE 17182 0 50974 Interdigital Inc COM 45867G101 2284630 7565 SH SOLE 2037 0 5528 Interface Inc COM 458665304 390471 15669 SH SOLE 3427 0 12242 International Bancshares Corp COM 459044103 1057395 15714 SH SOLE 4159 0 11555 International Flavors & Fragra COM 459506101 2023710 27894 SH SOLE 4975 0 22919 International Paper Co COM 460146103 2132290 59728 SH SOLE 10578 0 49150 International Seaways Inc COM Y41053102 786740 10795 SH SOLE 2329 0 8466 Interparfums Inc COM 458334109 443118 4878 SH SOLE 1044 0 3834 Intl Business Machines COM 459200101 31797345 131183 SH SOLE 32573 0 98610 Intuit COM 461202103 13021565 30116 SH SOLE 7427 0 22689 Intuitive Surgical Inc COM 46120E602 21777629 47241 SH SOLE 18847 0 28394 Invesco LTD COM G491BT108 1248652 51406 SH SOLE 9344 0 42062 Ipg Photonics Corp COM 44980X109 843382 7360 SH SOLE 1958 0 5402 Iqvia Holdings Inc COM 46266C105 3447978 20218 SH SOLE 5819 0 14399 Iridium Communications Inc COM 46269C102 772698 27855 SH SOLE 5914 0 21941 Itron Inc COM 465741106 1108006 12362 SH SOLE 2732 0 9630 Itt Inc COM 45073V108 4967772 26073 SH SOLE 7134 0 18939 J & J Snack Foods Corp COM 466032109 326196 4115 SH SOLE 889 0 3226 J2 Global Inc COM 48123V102 443391 10567 SH SOLE 2278 0 8289 Jabil Inc COM 466313103 3044120 11460 SH SOLE 2211 0 9249 Jackson Financial Inc Cl A COM 46817M107 2171190 20537 SH SOLE 4415 0 16122 Jacobs Solutions Inc COM 46982L108 1697406 13336 SH SOLE 2763 0 10573 Janus Henderson Group Plc COM G4474Y214 1942402 37812 SH SOLE 9582 0 28230 Jazz Pharmaceuticals Plc Usd COM G50871105 2236272 11829 SH SOLE 4007 0 7822 Jbt Marel Corporation COM 477839104 1815002 14194 SH SOLE 3273 0 10921 Jefferies Financial Group Inc COM 47233W109 2079513 50388 SH SOLE 12698 0 37690 Jetblue Awys Corp COM 477143101 349830 79147 SH SOLE 17648 0 61499 Johnson & Johnson COM 478160104 72375353 296086 SH SOLE 66521 0 229565 Johnson Controls Intl Plc COM G51502105 9376368 71603 SH SOLE 21750 0 49853 JPMorgan Chase & Co COM 46625H100 92612519 314837 SH SOLE 91469 0 223368 Kadant Inc Com COM 48282T104 928504 3176 SH SOLE 712 0 2464 Kaiser Aluminum Corp COM 483007704 512891 4256 SH SOLE 899 0 3357 Kb Home COM 48666K109 1042762 20150 SH SOLE 5010 0 15140 Kbr Inc COM 48242W106 1235031 33506 SH SOLE 4765 0 28741 Kemper Corp COM 488401100 479761 15699 SH SOLE 3430 0 12269 Kennametal Inc COM 489170100 739689 20473 SH SOLE 4548 0 15925 Kennedy-Wilson Hldgs Inc Com COM 489398107 345537 31935 SH SOLE 6859 0 25076 Kenvue Inc COM 49177J102 9525267 552510 SH SOLE 130644 0 421866 Keurig Dr Pepper Inc Com COM 49271V100 2951691 112104 SH SOLE 38233 0 73871 Keycorp COM 493267108 2065531 103019 SH SOLE 19256 0 83763 Keysight Technologies Inc COM 49338L103 5209726 18450 SH SOLE 4591 0 13859 Kimberly Clark Corp COM 494368103 9245030 95833 SH SOLE 22515 0 73318 Kinder Morgan Inc COM 49456B101 8330311 248444 SH SOLE 61258 0 187186 Kinetik Holdings INC COM 02215L209 587988 12146 SH SOLE 2607 0 9539 Kinross Gold Corp COM 496902404 442845 14510 SH SOLE 0 0 14510 Kinsale Cap Group Inc COM 49714P108 2209515 6467 SH SOLE 1709 0 4758 Kirby Corp COM 497266106 2136445 16078 SH SOLE 4400 0 11678 KKR & Co Inc COM 48251W104 5727230 61916 SH SOLE 9714 0 52202 Kla Corporation COM 482480100 21500799 14602 SH SOLE 3700 0 10902 Knife Riv Holding Co Common St COM 498894104 1352777 16568 SH SOLE 4368 0 12200 Knight Swift Trans Holdings In COM 499049104 2972798 51629 SH SOLE 13548 0 38081 Knowles Corp COM 49926D109 580907 22621 SH SOLE 4842 0 17779 Kodiak Gas Services Inc COM 50012A108 1303569 22352 SH SOLE 4889 0 17463 Kohls Corp COM 500255104 599489 46472 SH SOLE 7006 0 39466 Kontoor Brands Inc COM 50050N103 965503 13736 SH SOLE 3034 0 10702 Koppers Holdings Inc COM 50060P106 203109 5251 SH SOLE 1128 0 4123 Korn Ferry COM 500643200 888413 14113 SH SOLE 3172 0 10941 Kraft Heinz Co COM 500754106 1839907 81810 SH SOLE 19906 0 61904 Kratos Defense & Security COM 50077B207 3273709 46429 SH SOLE 6826 0 39603 Kroger Co COM 501044101 5810790 80304 SH SOLE 22150 0 58154 Krystal Biotech, Inc. COM 501147102 1842080 7131 SH SOLE 1705 0 5426 Kulicke & Soffa Industries Inc COM 501242101 920869 14012 SH SOLE 2999 0 11013 Kyndryl Hldgs Inc COM 50155Q100 936886 71409 SH SOLE 17779 0 53630 L3Harris Technologies Inc COM 502431109 7517367 21780 SH SOLE 3686 0 18094 La-Z-Boy Inc COM 505336107 354022 11015 SH SOLE 2367 0 8648 Labcorp Holdings Inc COM 504922105 2377277 8910 SH SOLE 1290 0 7620 Lakeland Financial Corp COM 511656100 386626 6738 SH SOLE 1432 0 5306 Lam Research Corp New COM 512807306 28857931 135065 SH SOLE 31862 0 103203 Lamb Weston Holdings Inc COM 513272104 1715291 40589 SH SOLE 9722 0 30867 Landstar Systems Inc COM 515098101 1729745 10790 SH SOLE 2780 0 8010 Lantheus Holdings Inc COM 516544103 1516393 19992 SH SOLE 5625 0 14367 Las Vegas Sands Corp COM 517834107 1057664 19630 SH SOLE 3806 0 15824 Lattice Semiconductor Corp COM 518415104 3742124 40342 SH SOLE 10916 0 29426 Lauder Estee Cos Inc Cl A COM 518439104 1979704 27584 SH SOLE 5386 0 22198 Laureate Education, Inc A COM 518613203 1269395 36435 SH SOLE 8240 0 28195 Lci Industries COM 50189K103 797279 6483 SH SOLE 1417 0 5066 Lear Corp COM 521865204 2078580 17167 SH SOLE 4094 0 13073 Legalzoom Com Inc COM 52466B103 176830 31187 SH SOLE 7179 0 24008 Leggett & Platt Inc COM 524660107 432813 43807 SH SOLE 8087 0 35720 Leidos Holdings Inc COM 525327102 1775261 11415 SH SOLE 1406 0 10009 Lemaitre Vascular Inc COM 525558201 618557 5666 SH SOLE 1285 0 4381 Lennar Corp Cl A COM 526057104 2326878 26795 SH SOLE 5364 0 21431 Lennox Intl Inc COM 526107107 1547409 3334 SH SOLE 698 0 2636 Lgi Homes Inc COM 50187T106 214648 5430 SH SOLE 1195 0 4235 Liberty Energy Inc COM 53115L104 1371658 47627 SH SOLE 9594 0 38033 Liberty Media Corp Lbty One S COM 531229755 241967 2846 SH SOLE 2846 0 0 Life Time Group Holdings Inc C COM 53190C102 1101280 40879 SH SOLE 8890 0 31989 Life360 Inc COM 532206109 828156 20288 SH SOLE 3870 0 16418 Ligand Pharmaceuticals Inc COM 53220K504 1070723 5363 SH SOLE 1228 0 4135 Lilly Eli & Co COM 532457108 68010553 73943 SH SOLE 13099 0 60844 Lincoln Electric Holdings Inc COM 533900106 4176748 16769 SH SOLE 4587 0 12182 Lincoln Natl Corp Ind COM 534187109 1765794 49741 SH SOLE 10745 0 38996 Linde PLC COM G54950103 34876880 70350 SH SOLE 18148 0 52202 Lindsay Corp COM 535555106 340064 2856 SH SOLE 635 0 2221 Lithia Motors Inc Cl A COM 536797103 1960302 7850 SH SOLE 1925 0 5925 Littelfuse Inc COM 537008104 2487096 7329 SH SOLE 1972 0 5357 Livanova Plc COM G5509L101 1039905 16361 SH SOLE 4605 0 11756 Live Nation Entertainment Inc COM 538034109 2326845 15257 SH SOLE 3110 0 12147 Liveramp Holdings Inc COM 53815P108 448029 16894 SH SOLE 3625 0 13269 LKQ Corp COM 501889208 2262606 77038 SH SOLE 16135 0 60903 Lockheed Martin Corp COM 539830109 8422175 13935 SH SOLE 4759 0 9176 Loews Corp COM 540424108 2929052 27441 SH SOLE 3568 0 23873 Louisiana Pac Corp COM 546347105 1416151 19466 SH SOLE 4902 0 14564 Lowes Cos Inc COM 548661107 22106429 93560 SH SOLE 24023 0 69537 Lpl Financial Holdings Inc COM 50212V100 520737 1731 SH SOLE 1346 0 385 Lululemon Athletica Inc COM 550021109 1790045 11692 SH SOLE 2375 0 9317 Lumen Technologies Inc COM 550241103 2413665 347290 SH SOLE 59503 0 287787 Lumentum Holdings Inc COM 55024U109 4781579 6804 SH SOLE 1418 0 5386 Lundin Minig Co COM 550372106 284896 11437 SH SOLE 0 0 11437 Lyft Inc Cl A COM 55087P104 1441161 108358 SH SOLE 24660 0 83698 Lyondellbasell Industries NV A COM N53745100 2921267 36262 SH SOLE 5332 0 30930 M & T Bank Corp COM 55261F104 3340802 16161 SH SOLE 3317 0 12844 M/I Homes Inc COM 55305B101 919355 7508 SH SOLE 1540 0 5968 Macom Technology Solutions Hol COM 55405Y100 4216443 18987 SH SOLE 5108 0 13879 Macys Inc COM 55616P104 1707009 94362 SH SOLE 21415 0 72947 Madden Steven LTD COM 556269108 659371 19439 SH SOLE 4255 0 15184 Madison Square Garden Sports C COM 55825T103 1552041 4829 SH SOLE 1049 0 3780 Magnolia Oil & Gas Corp Cl A COM 559663109 1541405 48825 SH SOLE 10795 0 38030 Manhattan Assocs Inc COM 562750109 2374195 17835 SH SOLE 4960 0 12875 Manpowergroup Inc COM 56418H100 505887 17172 SH SOLE 2874 0 14298 MANULIFE FINL CORP COM COM 56501R106 666965 19366 SH SOLE 0 0 19366 Maplebear Inc COM 565394103 2009467 53643 SH SOLE 14094 0 39549 Mara Hldgs Inc COM 565788106 823140 100875 SH SOLE 21815 0 79060 Marathon Petroleum Corp COM 56585A102 10874746 44536 SH SOLE 12568 0 31968 Markel Group Inc COM 570535104 509143 266 SH SOLE 172 0 94 Marketaxess Holdings Inc COM 57060D108 1668938 10116 SH SOLE 2302 0 7814 Marriott Intl Inc Cl A COM 571903202 7604345 23250 SH SOLE 5606 0 17644 Marriott Vactins Worldwide Cor COM 57164Y107 489572 7518 SH SOLE 1630 0 5888 Marsh Com COM 571748102 9985434 57570 SH SOLE 13445 0 44125 Marten Transport LTD COM 573075108 205511 15652 SH SOLE 3481 0 12171 Martin Marietta Materials Inc COM 573284106 3681708 6254 SH SOLE 1409 0 4845 Marvell Technology Inc COM 573874104 1471685 14858 SH SOLE 13113 0 1745 MARZETTI COMPANY COM COM 513847103 817115 5907 SH SOLE 1565 0 4342 Masco Corp COM 574599106 1430950 23703 SH SOLE 5016 0 18687 Masimo Corp COM 574795100 2466701 13868 SH SOLE 3983 0 9885 Mastec Inc COM 576323109 6029086 18739 SH SOLE 5123 0 13616 Masterbrand Inc Common Stock COM 57638P104 283637 34132 SH SOLE 7614 0 26518 Mastercard Inc Cl A COM 57636Q104 43293784 86646 SH SOLE 20957 0 65689 Matador Resources Co COM 576485205 2250914 35627 SH SOLE 9089 0 26538 Match Group Inc COM 57667L107 1983006 64572 SH SOLE 14916 0 49656 Materion Corp COM 576690101 800782 5536 SH SOLE 1203 0 4333 Matson Inc COM 57686G105 1392670 8495 SH SOLE 1940 0 6555 Mattel Inc COM 577081102 1382689 95161 SH SOLE 24512 0 70649 Matthews Intl Corp Cl A COM 577128101 212215 8219 SH SOLE 1762 0 6457 Maximus Inc COM 577933104 1093225 17055 SH SOLE 4501 0 12554 Maxlinear Inc COM 57776J100 376372 21643 SH SOLE 4564 0 17079 Mccormick & Co Inc Non Vtg COM 579780206 6074492 120430 SH SOLE 26094 0 94336 Mcdonalds Corp COM 580135101 26231704 84403 SH SOLE 27713 0 56690 Mckesson Corp COM 58155Q103 15900790 18375 SH SOLE 7704 0 10671 Mdu Resources Group Inc COM 552690109 1173063 56615 SH SOLE 13594 0 43021 Medpace Holdings Inc COM 58506Q109 3184620 6632 SH SOLE 1821 0 4811 Medtronic Plc COM G5960L103 22576698 260550 SH SOLE 88966 0 171584 Mercadolibre Inc COM 58733R102 204024 118 SH SOLE 83 0 35 Mercedes Benz Group Ag Reg Shs COM D1668R123 638967 10427 SH SOLE 0 0 10427 Merchants Bancorp Ind COM 58844R108 336715 7847 SH SOLE 1673 0 6174 Merck & Co Inc COM 58933Y105 29510746 245330 SH SOLE 57139 0 188191 Mercury General Corp COM 589400100 621546 7051 SH SOLE 1496 0 5555 Mercury Systems Inc COM 589378108 1046623 14355 SH SOLE 3312 0 11043 Merit Med Systems Inc COM 589889104 1120940 16262 SH SOLE 3787 0 12475 Meritage Homes Corp COM 59001A102 1228867 19872 SH SOLE 4247 0 15625 Meta Financial Group Inc COM 59100U108 524226 5875 SH SOLE 1289 0 4586 Meta Platforms Inc COM 30303M102 136319981 238267 SH SOLE 62010 0 176257 Metlife Inc COM 59156R108 4908526 69408 SH SOLE 19592 0 49816 Mettler Toledo International COM 592688105 3276598 2598 SH SOLE 904 0 1694 Mge Energy Inc Com COM 55277P104 753500 9749 SH SOLE 2106 0 7643 MGIC Inv Corp WI Com COM 552848103 1766572 67298 SH SOLE 17117 0 50181 Mgm Resorts International COM 552953101 657113 17755 SH SOLE 3356 0 14399 Microchip Technology Inc COM 595017104 4237382 65584 SH SOLE 13565 0 52019 Micron Technology Inc COM 595112103 43693551 129332 SH SOLE 36346 0 92986 Microsoft Corp COM 594918104 295159301 797361 SH SOLE 205625 0 591736 Middleby Corp COM 596278101 1893375 14281 SH SOLE 3808 0 10473 Middlesex Wtr Co COM 596680108 253379 4868 SH SOLE 1016 0 3852 Millerknoll Inc COM 600544100 265862 18386 SH SOLE 4091 0 14295 Millrose Properties Inc USD C COM 601137102 1171072 41824 SH SOLE 9404 0 32420 Minerals Technologies Inc COM 603158106 588849 8303 SH SOLE 1793 0 6510 Mirion Technologies Inc Cl A COM 60471A101 1225007 65896 SH SOLE 14497 0 51399 Mister Car Wash Inc COM 60646V105 182949 26248 SH SOLE 5803 0 20445 Mks Inc COM 55306N104 4552536 19810 SH SOLE 5360 0 14450 Moderna Inc COM 60770K107 2183435 42981 SH SOLE 4630 0 38351 Moelis & Co Cl A COM 60786M105 1156644 20292 SH SOLE 4718 0 15574 Mohawk Industries Inc COM 608190104 1545527 15697 SH SOLE 3344 0 12353 Molina Healthcare Inc COM 60855R100 2090144 15680 SH SOLE 3547 0 12133 Molson Coors Brewing Co Cl B COM 60871R209 745670 17317 SH SOLE 4445 0 12872 Mondelez Intl Inc Cl A COM 609207105 7436694 129020 SH SOLE 44859 0 84161 Mongodb Inc Cl A COM 60937P106 261170 1067 SH SOLE 1067 0 0 Monolithic Power Systems Inc COM 609839105 5355228 4898 SH SOLE 1153 0 3745 Monster Beverage Corp COM 61174X109 4644106 64092 SH SOLE 19315 0 44777 Moodys Corp COM 615369105 6993305 16030 SH SOLE 3995 0 12035 Moog Inc Cl A COM 615394202 2094717 7158 SH SOLE 1054 0 6104 Morgan Stanley COM 617446448 23217661 141081 SH SOLE 41947 0 99134 Morningstar Inc Com Stk COM 617700109 1138890 6737 SH SOLE 1781 0 4956 Mosaic Co COM 61945C103 1165299 45698 SH SOLE 7456 0 38242 Motorola Solutions Inc COM 620076307 8756520 20178 SH SOLE 4372 0 15806 Mp Materials Corp Cl A COM 553368101 1909166 39560 SH SOLE 10591 0 28969 Msa Safety Inc COM 553498106 1769676 10794 SH SOLE 2962 0 7832 Msc Industrial Direct Inc Cl A COM 553530106 1319830 14304 SH SOLE 3677 0 10627 MSCI Inc COM 55354G100 3981352 7386 SH SOLE 1628 0 5758 Mueller Industries Inc COM 624756102 3772165 34045 SH SOLE 9223 0 24822 Mueller Wtr Prods Inc Com Ser COM 624758108 1170689 42586 SH SOLE 9669 0 32917 Murphy Oil Corp COM 626717102 1790291 43401 SH SOLE 10477 0 32924 Murphy Usa Inc COM 626755102 1811882 3668 SH SOLE 1337 0 2331 Myr Group Inc COM 55405W104 1196190 4237 SH SOLE 970 0 3267 N-Able Inc Common Stock COM 62878D100 90318 19340 SH SOLE 4340 0 15000 Napco Security Technologies, I COM 630402105 376371 9555 SH SOLE 2065 0 7490 Nasdaq Inc COM 631103108 3830333 45121 SH SOLE 9634 0 35487 Natera Inc COM 632307104 356782 1784 SH SOLE 1784 0 0 National Bank Holdings Corp Cl COM 633707104 467492 11938 SH SOLE 2498 0 9440 National Fuel Gas Co Nj COM 636180101 2723525 28986 SH SOLE 7633 0 21353 National Oilwell Varco Inc COM 62955J103 2102036 111751 SH SOLE 28146 0 83605 National Vision Holdings Inc COM 63845R107 545894 21077 SH SOLE 4505 0 16572 Natl Bank of Canada COM 633067103 582964 4502 SH SOLE 0 0 4502 Natl Healthcare Corp Com COM 635906100 540584 3385 SH SOLE 776 0 2609 Navient Corporation COM 63938C108 145931 17840 SH SOLE 3931 0 13909 Nbt Bancorp Inc COM 628778102 590755 13874 SH SOLE 2944 0 10930 NCR Atleos Corporation COM 63001N106 858570 19701 SH SOLE 4245 0 15456 Ncr Voyix Corporation Com COM 62886E108 233267 36851 SH SOLE 7893 0 28958 Neogen Corp COM 640491106 549652 59166 SH SOLE 13537 0 45629 Neogenomics Inc COM 64049M209 261169 35198 SH SOLE 8150 0 27048 Netapp Inc COM 64110D104 2167903 21173 SH SOLE 4114 0 17059 Netflix Inc COM 64110L106 42301962 439958 SH SOLE 103662 0 336296 Netscout Systems Inc COM 64115T104 580454 18259 SH SOLE 3863 0 14396 Neurocrine Biosciences Inc COM 64125C109 4044023 30697 SH SOLE 8966 0 21731 New Atlas Holdco Inc New COM 642045108 268409 20458 SH SOLE 4280 0 16178 New Jersey Resources COM 646025106 1619151 29482 SH SOLE 7761 0 21721 New York Times Co Cl A COM 650111107 3984966 47593 SH SOLE 12823 0 34770 Newell Brands Inc COM 651229106 450139 131236 SH SOLE 15222 0 116014 Newmarket Corp COM 651587107 1451752 2265 SH SOLE 586 0 1679 Newmont Corporation COM 651639106 13080479 120836 SH SOLE 32822 0 88014 News Corp Cl A COM 65249B109 1049902 42114 SH SOLE 7964 0 34150 News Corp Cl B COM 65249B208 393096 13788 SH SOLE 2862 0 10926 Nexstar Media Group Inc Cl A C COM 65336K103 1645553 9100 SH SOLE 2229 0 6871 Nextera Energy Inc COM 65339F101 29531907 317958 SH SOLE 86827 0 231131 Nextpower Inc COM 65290E101 5333855 44246 SH SOLE 12294 0 31952 Nike Inc Cl B COM 654106103 7211347 136527 SH SOLE 33982 0 102545 Nisource Inc COM 65473P105 3323638 71231 SH SOLE 9370 0 61861 Nmi Holdings Inc Cl A COM 629209305 765279 20402 SH SOLE 4404 0 15998 Noble Corp Ord A COM G65431127 1664209 33915 SH SOLE 7469 0 26446 Nordson Corp COM 655663102 8534407 32077 SH SOLE 7128 0 24949 Norfolk Southern Corp COM 655844108 8501672 29623 SH SOLE 8329 0 21294 Northern Oil And Gas Inc COM 665531307 779301 26661 SH SOLE 5537 0 21124 Northern Trust Corp COM 665859104 2745761 19673 SH SOLE 3706 0 15967 Northrop Grumman Corp COM 666807102 6182459 9062 SH SOLE 3054 0 6008 Northwest Bancshares Inc Md COM 667340103 490329 38639 SH SOLE 8107 0 30532 Northwest Nat Holding Co COM 66765N105 585633 11004 SH SOLE 2335 0 8669 Northwestern Corp COM 668074305 1183359 17946 SH SOLE 4728 0 13218 Norwegian Cruise Line Holding COM G66721104 898180 48031 SH SOLE 10532 0 37499 Novanta Inc COM 67000B104 1234604 10453 SH SOLE 2753 0 7700 Nrg Energy Inc COM 629377508 3185414 21797 SH SOLE 4545 0 17252 Nu Holdings Ltd Cl A COM G6683N103 1367176 95141 SH SOLE 39890 0 55251 Nucor Corp COM 670346105 12793975 75659 SH SOLE 14043 0 61616 Nutanix, Inc A COM 67059N108 3024456 79570 SH SOLE 21397 0 58173 Nutrien LTD COM 67077M108 492905 6532 SH SOLE 0 0 6532 NVent Electric Plc COM G6700G107 5798828 49026 SH SOLE 13484 0 35542 NVidia Corp COM 67066G104 432061031 2477414 SH SOLE 595071 0 1882343 NVr Inc COM 62944T105 2029668 308 SH SOLE 56 0 252 Nxp Semiconductors NV COM N6596X109 5198190 26406 SH SOLE 5868 0 20538 O'reilly Automotive Inc COM 67103H107 9159737 99228 SH SOLE 20192 0 79036 O-I Glass Inc COM 67098H104 485846 46227 SH SOLE 8963 0 37264 Occidental Petroleum Corp COM 674599105 5414500 83300 SH SOLE 15898 0 67402 Oceaneering Intl Inc COM 675232102 943076 26588 SH SOLE 5719 0 20869 Ofg Bancorp COM 67103X102 469660 11608 SH SOLE 2496 0 9112 Oge Energy Corp COM 670837103 3023352 63039 SH SOLE 16706 0 46333 Okta Inc Cl A COM 679295105 3953288 50226 SH SOLE 13754 0 36472 Old Dominion Freight Line Inc COM 679580100 3898816 19953 SH SOLE 4701 0 15252 Old Natl Bancorp Ind COM 680033107 2241492 101425 SH SOLE 26786 0 74639 Old Republic Intl Corp COM 680223104 2845592 71318 SH SOLE 18804 0 52514 Olin Corp COM 680665205 578576 19461 SH SOLE 4468 0 14993 Ollies Bargain Outlt Holdings COM 681116109 1657088 18004 SH SOLE 4803 0 13201 Omnicell Inc COM 68213N109 407136 12197 SH SOLE 2788 0 9409 Omnicom Group Inc COM 681919106 2635775 34999 SH SOLE 6126 0 28873 On Semiconductor Corp COM 682189105 2619835 42310 SH SOLE 7988 0 34322 One Gas Inc COM 68235P108 1509342 17524 SH SOLE 4603 0 12921 Onemain Holdings Inc COM 68268W103 271729 5080 SH SOLE 1488 0 3592 Oneok Inc COM 682680103 5957544 65909 SH SOLE 13740 0 52169 Onespaworld Holdings Limited COM P73684113 629105 27412 SH SOLE 5980 0 21432 Onto Innovation Inc COM 683344105 2997713 14618 SH SOLE 3929 0 10689 Openlane Inc COM 48238T109 833865 28606 SH SOLE 6388 0 22218 Optimum Communications Inc Cl COM 02156K103 35586 27374 SH SOLE 2573 0 24801 Option Care Health Inc New COM 68404L201 1289549 47903 SH SOLE 13493 0 34410 Oracle Corp COM 68389X105 27424859 186424 SH SOLE 47639 0 138785 Organon & Co COM 68622V106 405840 67753 SH SOLE 9424 0 58329 Ormat Technologies Inc Com COM 686688102 1987811 17761 SH SOLE 4682 0 13079 Oshkosh Corp COM 688239201 2897976 19686 SH SOLE 5229 0 14457 Osi Systems Inc COM 671044105 1114345 4197 SH SOLE 941 0 3256 Otis Worldwide Corp COM 68902V107 3308904 42928 SH SOLE 10932 0 31996 Otter Tail Corp COM 689648103 977319 11135 SH SOLE 2376 0 8759 Outfront Media Inc New COM 69007J304 1031830 38937 SH SOLE 8495 0 30442 Ovintiv Inc COM 69047Q102 5373874 90530 SH SOLE 22434 0 68096 Owens Corning New COM 690742101 2842320 26264 SH SOLE 6927 0 19337 Paccar Inc COM 693718108 6765914 58579 SH SOLE 13991 0 44588 Pacira Biosciences COM 695127100 257324 11386 SH SOLE 2630 0 8756 Packaging Corp America COM 695156109 2054290 9680 SH SOLE 1795 0 7885 Palantir Technologies Inc Cl A COM 69608A108 33501484 229023 SH SOLE 54152 0 174871 Palo Alto Networks Inc COM 697435105 12751051 79535 SH SOLE 17678 0 61857 Palomar Holdings Inc COM 69753M105 844506 7067 SH SOLE 1524 0 5543 Pan Amern Silver Corp Com COM 697900108 229883 4208 SH SOLE 0 0 4208 Papa Johns Intl Inc COM 698813102 283328 8742 SH SOLE 1911 0 6831 Par Pacific Holdings Inc COM 69888T207 838875 13392 SH SOLE 2881 0 10511 Paramount Skydance Corp Cl B COM 69932A204 367403 40732 SH SOLE 9816 0 30916 Park Natl Corp COM 700658107 701854 4294 SH SOLE 917 0 3377 Parker Hannifin Corp COM 701094104 11861644 13250 SH SOLE 3234 0 10016 Parsons Corporation Com COM 70202L102 717969 13254 SH SOLE 1931 0 11323 Patrick Industries Inc COM 703343103 987412 8890 SH SOLE 1935 0 6955 Patterson Uti Energy Inc COM 703481101 1115013 102956 SH SOLE 20148 0 82808 Paychex Inc COM 704326107 3224384 35002 SH SOLE 8326 0 26676 Paycom Software Inc COM 70432V102 1646624 13548 SH SOLE 3274 0 10274 Paylocity Holding Corp COM 70438V106 1392420 12888 SH SOLE 3522 0 9366 Payoneer Global Inc COM 70451X104 369461 76493 SH SOLE 16002 0 60491 Paypal Holdings Inc COM 70450Y103 4870915 107692 SH SOLE 26871 0 80821 Pbf Energy Inc Cl A COM 69318G106 1635223 34339 SH SOLE 6801 0 27538 Pdf Solutions Inc COM 693282105 277054 8470 SH SOLE 1803 0 6667 Peabody Energy Corp COM 704551100 1194668 36257 SH SOLE 6012 0 30245 Pediatrix Medical Group Inc COM 58502B106 436827 20422 SH SOLE 2859 0 17563 Pegasystems Inc Com COM 705573103 1136267 26698 SH SOLE 7120 0 19578 Penguin Solutions Inc COM 706915105 224717 12768 SH SOLE 2715 0 10053 Penn Entmt Inc COM 707569109 360855 24009 SH SOLE 4694 0 19315 Penske Automotive Group Inc Co COM 70959W103 867515 5802 SH SOLE 1460 0 4342 Pentair Plc COM G7S00T104 7587589 87104 SH SOLE 16555 0 70549 Penumbra Inc COM 70975L107 3917126 11929 SH SOLE 3435 0 8494 Pepsico Inc COM 713448108 25615767 164954 SH SOLE 53461 0 111493 Perdoceo Ed Corp COM 71363P106 600346 16134 SH SOLE 3517 0 12617 Performance Food Group Co COM 71377A103 2890511 33744 SH SOLE 12526 0 21218 Permian Resources Corp Class A COM 71424F105 4632848 217301 SH SOLE 58133 0 159168 Perrigo Co Plc COM G97822103 409420 38121 SH SOLE 4912 0 33209 Pfizer Inc COM 717081103 15818194 563326 SH SOLE 115135 0 448191 PG&E Corp COM 69331C108 4258600 242379 SH SOLE 56878 0 185501 Phibro Animal Health Corp Cl A COM 71742Q106 308243 5573 SH SOLE 1261 0 4312 Philip Morris Intl Inc COM 718172109 16591042 100345 SH SOLE 29337 0 71008 Phillips 66 COM 718546104 9462903 51943 SH SOLE 11732 0 40211 Phinia Inc Common Stock COM 71880K101 695898 10168 SH SOLE 2179 0 7989 Photronics Inc COM 719405102 633831 15685 SH SOLE 3338 0 12347 Pilgrims Pride Corp COM 72147K108 469055 12422 SH SOLE 3291 0 9131 Pinnacle Financial Partners In COM 72348N109 3824874 44403 SH SOLE 11998 0 32405 Pinnacle West Cap Corp COM 723484101 2528019 25092 SH SOLE 2775 0 22317 Pinterest Inc Cl A COM 72352L106 3210234 175040 SH SOLE 47151 0 127889 Piper Sandler Companies COM 724078209 1358972 17753 SH SOLE 3537 0 14216 Pitney Bowes Inc COM 724479100 441934 39994 SH SOLE 8988 0 31006 Pjt Partners Inc Com Cl A Com COM 69343T107 903709 6468 SH SOLE 1386 0 5082 Planet Fitness Inc Cl A COM 72703H101 1810707 24344 SH SOLE 6488 0 17856 Plexus Corp COM 729132100 1462744 7222 SH SOLE 1603 0 5619 Plug Power Inc COM 72919P202 35864 15869 SH SOLE 15869 0 0 PNC Financial Services Group I COM 693475105 9866500 47415 SH SOLE 13387 0 34028 Polaris Inc COM 731068102 950098 17433 SH SOLE 4244 0 13189 Pool Corporation COM 73278L105 792931 3919 SH SOLE 793 0 3126 Popular Inc COM 733174700 220844 1646 SH SOLE 786 0 860 Portland General Electric Co C COM 736508847 1811647 34331 SH SOLE 8713 0 25618 Post Holdings Inc COM 737446104 1307127 13222 SH SOLE 3411 0 9811 Powell Industries Inc COM 739128106 1405185 2597 SH SOLE 606 0 1991 Power Corp CDA COM 739239101 346633 7211 SH SOLE 0 0 7211 Power Integrations Inc COM 739276103 757248 14790 SH SOLE 3192 0 11598 PPG Industries Inc COM 693506107 8388928 78489 SH SOLE 17544 0 60945 Ppl Corp COM 69351T106 4158528 108862 SH SOLE 14759 0 94103 Pra Group Inc COM 69354N106 182472 10427 SH SOLE 2223 0 8204 Preferred Bank Los Angeles Ca COM 740367404 274972 3032 SH SOLE 646 0 2386 Prestige Consumer Healthcare I COM 74112D101 770747 13004 SH SOLE 3020 0 9984 Price T Rowe Group Inc COM 74144T108 7668897 85078 SH SOLE 19222 0 65856 Pricesmart Inc COM 741511109 1013918 6737 SH SOLE 1457 0 5280 Primerica Inc COM 74164M108 2416882 9649 SH SOLE 2528 0 7121 Primoris Svcs Corp Com COM 74164F103 2113130 14773 SH SOLE 3413 0 11360 Principal Financial Group Inc COM 74251V102 2060996 22872 SH SOLE 4220 0 18652 Privia Health Group Inc COM 74276R102 646083 31409 SH SOLE 7264 0 24145 Proassurance Corp COM 74267C106 336365 13607 SH SOLE 2889 0 10718 Procter & Gamble Co COM 742718109 41767432 289168 SH SOLE 60771 0 228397 Prog Holdings Inc Com COM 74319R101 394889 13764 SH SOLE 2358 0 11406 Progress Software Corp COM 743312100 289717 11295 SH SOLE 2433 0 8862 Progressive Corp Ohio COM 743315103 12428677 62695 SH SOLE 15064 0 47631 Progyny Inc COM 74340E103 367430 21639 SH SOLE 4897 0 16742 Prosperity Bancshares Inc COM 743606105 1982146 29505 SH SOLE 7755 0 21750 Protagonist Therapeutics COM 74366E102 1710853 16232 SH SOLE 3874 0 12358 Proto Laboratories Inc COM 743713109 362590 6359 SH SOLE 1407 0 4952 Provident Financial Services I COM 74386T105 735691 34768 SH SOLE 7442 0 27326 Prudential Financial Inc COM 744320102 4149041 42471 SH SOLE 11329 0 31142 Ptc Inc COM 69370C100 1668415 11709 SH SOLE 2431 0 9278 Ptc Therapeutics Inc COM 69366J200 1508671 22144 SH SOLE 5261 0 16883 Public Service Enterprise Grou COM 744573106 5553978 68610 SH SOLE 15946 0 52664 Pulte Group Inc COM 745867101 2633288 22390 SH SOLE 4342 0 18048 Pursuit Attractions And Hospit COM 92552R406 211245 5767 SH SOLE 1288 0 4479 Pvh Corp COM 693656100 1085117 15555 SH SOLE 3734 0 11821 Q2 Holdings Inc COM 74736L109 787876 16657 SH SOLE 3601 0 13056 Qiagen NV Ord Shares COM N72482156 339980 8491 SH SOLE 5034 0 3457 Qnity Electronics Inc Common S COM 74743L100 3147913 27283 SH SOLE 6781 0 20502 Qorvo Inc COM 74736K101 1918049 24781 SH SOLE 5235 0 19546 Quaker Houghton COM 747316107 454309 3657 SH SOLE 793 0 2864 Qualcomm Inc COM 747525103 15711586 122003 SH SOLE 31762 0 90241 Qualys Inc COM 74758T303 918735 10458 SH SOLE 2783 0 7675 Quanex Building Products Corp COM 747619104 223133 12417 SH SOLE 2809 0 9608 Quanta Services Inc COM 74762E102 8967763 16334 SH SOLE 4325 0 12009 Quest Diagnostics Inc COM 74834L100 3625238 18498 SH SOLE 4693 0 13805 Quidelortho Corp COM 219798105 339707 20676 SH SOLE 4236 0 16440 Quinstreet Inc COM 74874Q100 179874 14977 SH SOLE 3138 0 11839 Radian Group Inc Com COM 750236101 1221062 36912 SH SOLE 8421 0 28491 Radnet Inc COM 750491102 1073256 19203 SH SOLE 4553 0 14650 Ralliant Corp COM 750940108 1152459 27710 SH SOLE 3982 0 23728 Ralph Lauren Corp Cl A COM 751212101 1436158 4175 SH SOLE 782 0 3393 Rambus Inc COM 750917106 2726721 31695 SH SOLE 8532 0 23163 Range Resources Corp COM 75281A109 3275003 72488 SH SOLE 19012 0 53476 Raymond James Financial Inc COM 754730109 2674706 18473 SH SOLE 3895 0 14578 Rb Global Inc COM 74935Q107 5369713 56022 SH SOLE 15525 0 40497 RBC Bearings Inc COM 75524B104 5109673 9408 SH SOLE 2601 0 6807 Red Rock Resorts Inc Cl A Cl A COM 75700L108 388888 7288 SH SOLE 1715 0 5573 Reddit Inc Cl A COM 75734B100 233348 1733 SH SOLE 1733 0 0 Regal Beloit Corp COM 758750103 3826591 20435 SH SOLE 5566 0 14869 Regeneron Pharmaceuticals COM 75886F107 7261271 9398 SH SOLE 1707 0 7691 Regions Financial Corp COM 7591EP100 2456246 94037 SH SOLE 18029 0 76008 Reinsurance Group Of America I COM 759351604 4065005 19911 SH SOLE 5286 0 14625 Reliance Inc COM 759509102 5066224 16670 SH SOLE 4326 0 12344 Renaissancere Holdings LTD COM G7496G103 3900017 13121 SH SOLE 3532 0 9589 Renasant Corp COM 75970E107 912535 25257 SH SOLE 5436 0 19821 Repligen Corp COM 759916109 1570658 13331 SH SOLE 1975 0 11356 Republic Services Inc COM 760759100 5826931 26605 SH SOLE 5708 0 20897 Resideo Technologies Inc COM 76118Y104 1354131 40170 SH SOLE 8628 0 31542 Resmed Inc COM 761152107 4253671 18949 SH SOLE 7164 0 11785 Restaurant Brands Intl Inc Com COM 76131D103 564226 7635 SH SOLE 4032 0 3603 Revvity Inc COM 714046109 955825 10910 SH SOLE 1493 0 9417 Rex American Resources Corp COM 761624105 343370 7535 SH SOLE 1618 0 5917 Reynolds Consumer Prods Inc Co COM 76171L106 307343 14511 SH SOLE 3103 0 11408 Rh COM 74967X103 628491 4495 SH SOLE 1202 0 3293 Ringcentral Inc Cl A COM 76680R206 763250 20523 SH SOLE 4491 0 16032 Rivian Automotive Inc Cl A COM 76954A103 183309 12180 SH SOLE 12180 0 0 Rli Corp COM 749607107 1560614 27360 SH SOLE 7596 0 19764 Robert Half Inc COM 770323103 786333 30958 SH SOLE 6157 0 24801 Robinhood Mkts Inc Cl A COM 770700102 5335130 76986 SH SOLE 17071 0 59915 Roblox Corp Cl A COM 771049103 488735 8641 SH SOLE 8641 0 0 Rocket Companies Inc Class A COM 77311W101 241167 16924 SH SOLE 12424 0 4500 Rocket Lab Corp COM 773121108 382944 5963 SH SOLE 5963 0 0 Rockwell Automation Inc COM 773903109 4291112 11957 SH SOLE 2880 0 9077 Rogers Corp COM 775133101 479228 4465 SH SOLE 967 0 3498 Roivant Sciences Ltd COM G76279101 3793626 136954 SH SOLE 39281 0 97673 Rollins Inc COM 775711104 2265492 42417 SH SOLE 7087 0 35330 Roper Technologies Inc COM 776696106 9655025 27285 SH SOLE 6275 0 21010 Ross Stores Inc COM 778296103 7395206 34137 SH SOLE 8238 0 25899 Royal Bank CDA COM 780087102 1926153 11906 SH SOLE 0 0 11906 Royal Caribbean Cruises LTD COM V7780T103 7045221 25602 SH SOLE 5991 0 19611 Royal Gold Inc COM 780287108 6090605 23933 SH SOLE 6504 0 17429 Royalty Pharma PLC Class A COM G7709Q104 333583 6954 SH SOLE 5506 0 1448 Rpc Inc COM 749660106 167265 23625 SH SOLE 5116 0 18509 Rpm Intl Inc COM 749685103 3865396 38887 SH SOLE 10340 0 28547 Rtx Corp COM 75513E101 18941815 98195 SH SOLE 29817 0 68378 Rush Enterprises Inc COM 781846209 1161817 17574 SH SOLE 3740 0 13834 Rxo Inc Common Stock COM 74982T103 645941 44182 SH SOLE 9865 0 34317 Ryan Specialty Holdings Inc Cl COM 78351F107 1120235 33202 SH SOLE 8670 0 24532 Ryder Systems Inc COM 783549108 2628067 12838 SH SOLE 3245 0 9593 Ryman Hospitality Pptys Inc Co COM 78377T107 1021825 11074 SH SOLE 3845 0 7229 S&P Global Inc COM 78409V104 20111576 47284 SH SOLE 12133 0 35151 S&T Bancorp Inc COM 783859101 419388 10026 SH SOLE 2125 0 7901 Sabre Corp COM 78573M104 152904 105451 SH SOLE 22615 0 82836 Safety Insurance Group Inc COM 78648T100 286565 3945 SH SOLE 842 0 3103 Saia Inc COM 78709Y105 2794432 7955 SH SOLE 2217 0 5738 Salesforce Inc COM 79466L302 18704768 100202 SH SOLE 27289 0 72913 Sally Beauty Holdings Inc COM 79546E104 360252 26011 SH SOLE 5599 0 20412 Sandisk Corp COM 80004C200 9535183 15008 SH SOLE 2944 0 12064 Sanmina Corporation COM 801056102 2033792 15688 SH SOLE 3327 0 12361 Sarepta Therapeutics Inc COM 803607100 554641 25489 SH SOLE 3501 0 21988 Schneider Natl Inc Wis Cl B Cl COM 80689H102 350166 13284 SH SOLE 2853 0 10431 Scholastic Corp COM 807066105 236235 6048 SH SOLE 1264 0 4784 Schrodinger Inc COM 80810D103 172911 15221 SH SOLE 3433 0 11788 Science Applications Intl Corp COM 808625107 1172357 12351 SH SOLE 1718 0 10633 Scotts Miracle-Gro Co Cl A COM 810186106 791016 13008 SH SOLE 3417 0 9591 Seacoast Banking Corp Fl COM 811707801 782148 25822 SH SOLE 5570 0 20252 Seagate Technology Holdings PL COM G7997R103 8633999 22039 SH SOLE 4487 0 17552 Sealed Air Corp COM 81211K100 1763024 41927 SH SOLE 9011 0 32916 Sei Investments Co COM 784117103 2213011 28202 SH SOLE 7347 0 20855 Select Med Holdings Corp COM 81619Q105 487364 29918 SH SOLE 6817 0 23101 Selective Insurance Group Inc COM 816300107 1321285 17526 SH SOLE 4653 0 12873 Sempra COM 816851109 7382359 75974 SH SOLE 21834 0 54140 Semtech Corp COM 816850101 1926787 25059 SH SOLE 5600 0 19459 Sensata Technologies Hldng Plc COM G8060N102 1622092 46056 SH SOLE 11835 0 34221 Sensient Technologies Corp COM 81725T100 978847 11324 SH SOLE 2445 0 8879 Service Corp Intl COM 817565104 3502543 42450 SH SOLE 11312 0 31138 Servicenow Inc COM 81762P102 11230343 107416 SH SOLE 26485 0 80931 Servisfirst Bancshares Inc COM 81768T108 977670 13424 SH SOLE 2908 0 10516 Sezzle Inc COM 78435P105 284995 4503 SH SOLE 950 0 3553 Shake Shack Inc Cl A COM 819047101 614513 6946 SH SOLE 2325 0 4621 Shenandoah Telecommunications COM 82312B106 189851 12312 SH SOLE 2732 0 9580 Sherwin Williams Co COM 824348106 14248636 44451 SH SOLE 11202 0 33248 Shift4 Payments, Inc. Class A COM 82452J109 856889 19595 SH SOLE 5164 0 14431 Shopify Inc COM 82509L107 1502085 12663 SH SOLE 74 0 12589 Signet Jewelers Limited COM G81276100 1014156 11982 SH SOLE 2414 0 9568 Silgan Holdings Inc COM 827048109 991224 25547 SH SOLE 6775 0 18772 Silicon Laboratories Inc COM 826919102 2005733 9636 SH SOLE 2543 0 7093 Simmons 1St Natl Corp Cl A $1 COM 828730200 749525 38536 SH SOLE 8268 0 30268 Simply Good Foods Co COM 82900L102 330595 23038 SH SOLE 5118 0 17920 Simpson Manufacturing Co Inc COM 829073105 2107494 12280 SH SOLE 3351 0 8929 Siriuspoint Ltd COM G8192H106 593578 27557 SH SOLE 5839 0 21718 Siriusxm Holdings Inc Common S COM 829933100 202689 8782 SH SOLE 2416 0 6366 Sitime Corp COM 82982T106 2235105 6472 SH SOLE 1718 0 4754 Six Flags Entertainment Corp COM 83001C108 479800 27031 SH SOLE 5768 0 21263 Skywest Inc COM 830879102 993233 10816 SH SOLE 2430 0 8386 Skyworks Solutions Inc COM 83088M102 1318776 24627 SH SOLE 4078 0 20549 SLB LIMITED COM 806857108 8956880 174292 SH SOLE 45495 0 128797 Slm Corp COM 78442P106 1349215 63018 SH SOLE 15625 0 47393 Sm Energy Co COM 78454L100 2123795 68114 SH SOLE 14029 0 54085 Smith A O Corp COM 831865209 6939729 105243 SH SOLE 21511 0 83732 Smucker J M Co COM 832696405 6757840 70073 SH SOLE 16072 0 54001 Snap On Inc COM 833034101 2071080 5702 SH SOLE 1196 0 4506 Snowflake Inc Cl A COM 833445109 657274 4358 SH SOLE 4358 0 0 Sofi Technologies Inc COM 83406F102 255589 16095 SH SOLE 16095 0 0 Solaredge Technologies Inc COM 83417M104 781882 15316 SH SOLE 2759 0 12557 Solstice Advanced Materials In COM 83443Q103 3733363 49020 SH SOLE 13652 0 35368 Solventum Corp COM 83444M101 1112908 17043 SH SOLE 2543 0 14500 Somnigroup International Inc COM 88023U101 4666517 63129 SH SOLE 17023 0 46106 Sonic Automotive Inc Cl A COM 83545G102 273457 3988 SH SOLE 867 0 3121 Sonoco Prods Co COM 835495102 1682469 31105 SH SOLE 7669 0 23436 Sonos Inc COM 83570H108 433450 32347 SH SOLE 7036 0 25311 Sotera Health Company COM 83601L102 1009350 70387 SH SOLE 20019 0 50368 Southern Co COM 842587107 13526971 140147 SH SOLE 37501 0 102646 Southern Copper Corporation COM 84265V105 555166 3227 SH SOLE 1005 0 2222 Southside Bancshares Inc COM 84470P109 231310 7440 SH SOLE 1582 0 5858 Southstate Bank Corp COM 84472E102 2701871 29203 SH SOLE 7879 0 21324 Southwest Airlines Co COM 844741108 1855282 49382 SH SOLE 10974 0 38408 Southwest Gas Holdings Inc COM 844895102 1697157 19530 SH SOLE 5007 0 14523 Sphere Entertainment Co COM 55826T102 834831 7111 SH SOLE 1534 0 5577 Spire Inc COM 84857L101 1561000 17241 SH SOLE 4517 0 12724 Spotify COM L8681T102 4395709 9065 SH SOLE 1890 0 7175 Sprinklr Inc Cl A COM 85208T107 193134 32189 SH SOLE 6632 0 25557 Sprouts Farmers Mkt Inc COM 85208M102 2264845 29364 SH SOLE 7612 0 21752 Sps Commerce Inc COM 78463M107 560931 10076 SH SOLE 2189 0 7887 SPX Technologies Inc COM 78473E103 2969509 14852 SH SOLE 4125 0 10727 Ss&C Technologies Holdings Inc COM 78467J100 311768 4614 SH SOLE 2900 0 1714 STAAR Surgical Company COM 852312305 249458 13340 SH SOLE 2968 0 10372 Standardaero Inc COM 85423L103 1458853 56479 SH SOLE 15735 0 40744 Standex Intl Corp COM 854231107 831608 3263 SH SOLE 732 0 2531 Stanley Black & Decker Inc COM 854502101 6604229 92939 SH SOLE 19698 0 73241 Starbucks Corp COM 855244109 8085713 90252 SH SOLE 31997 0 58255 State Street Corp COM 857477103 3969301 31363 SH SOLE 6381 0 24982 Steel Dynamics Inc COM 858119100 2909160 16162 SH SOLE 2748 0 13414 Stellantis Nv COM N82405106 228426 32218 SH SOLE 0 0 32218 Stellar Bancorp Inc COM 858927106 445617 12172 SH SOLE 2599 0 9573 Stepan Co COM 858586100 286735 5737 SH SOLE 1244 0 4493 Stepstone Group Inc Cl A COM 85914M107 938748 19672 SH SOLE 4179 0 15493 Steris Plc Usd COM G8473T100 3487441 15771 SH SOLE 4278 0 11493 Sterling Infrastucture, Inc COM 859241101 3725299 9147 SH SOLE 2535 0 6612 Stewart Information Services C COM 860372101 495965 8054 SH SOLE 1707 0 6347 Stifel Financial Corp COM 860630102 3387366 45825 SH SOLE 12144 0 33681 Stonex Group Inc COM 861896108 1613847 20010 SH SOLE 4361 0 15649 Strategic Ed Inc COM 86272C103 514684 6204 SH SOLE 1344 0 4860 Strategy Inc Cl A New COM 594972408 506938 4062 SH SOLE 4062 0 0 Stride Inc Com COM 86333M108 998702 11327 SH SOLE 2480 0 8847 Stryker Corp COM 863667101 15957172 48563 SH SOLE 18496 0 30067 Sun Ctry Airlines Holdings Inc COM 866683105 232502 14074 SH SOLE 3017 0 11057 Sun Life Financial Inc COM 866796105 431601 6899 SH SOLE 0 0 6899 Suncor Energy Inc New Com COM 867224107 944712 14290 SH SOLE 0 0 14290 Sunrun Inc COM 86771W105 847920 62531 SH SOLE 13998 0 48533 Super Micro Computer Inc New COM 86800U302 1169148 51346 SH SOLE 10289 0 41057 Supernus Pharmaceuticals Inc COM 868459108 803883 15552 SH SOLE 3575 0 11977 Sylvamo Corp Common Stock COM 871332102 373740 8848 SH SOLE 1911 0 6937 Synaptics Inc COM 87157D109 792292 11312 SH SOLE 3003 0 8309 Synchrony Financial COM 87165B103 3014850 44323 SH SOLE 7339 0 36984 Synopsys Inc COM 871607107 7587041 19136 SH SOLE 4481 0 14655 Sysco Corp COM 871829107 11668524 163585 SH SOLE 45080 0 118505 T Mobile Us Inc COM 872590104 11265199 53636 SH SOLE 14719 0 38917 Take-Two Interactive Software COM 874054109 3463952 17539 SH SOLE 3939 0 13600 Talen Energy Corp COM 87422Q109 4382070 13727 SH SOLE 3792 0 9935 Talos Energy Inc COM 87484T108 526605 33414 SH SOLE 7168 0 26246 Tandem Diabetes Care Inc New COM 875372203 353686 18450 SH SOLE 4265 0 14185 Tapestry Inc COM 876030107 3032736 21492 SH SOLE 4259 0 17233 Targa Resources Corp COM 87612G101 5541754 22102 SH SOLE 4620 0 17482 Target Corp COM 87612E106 14543587 119997 SH SOLE 29467 0 90530 Taylor Morrison Home Corp COM 87724P106 1801654 30935 SH SOLE 7711 0 23224 Tc Energy Corp Com COM 87807B107 749510 11973 SH SOLE 0 0 11973 Td Synnex Corporation COM 87162W100 4023708 23850 SH SOLE 6052 0 17798 TE Connectivity PLC COM G87052109 8204389 39252 SH SOLE 12938 0 26314 Technipfmc Plc COM G87110105 8395147 121440 SH SOLE 32291 0 89149 Teck Resources Limited COM 878742204 313760 6063 SH SOLE 0 0 6063 Teledyne Technologies Inc COM 879360105 2782441 4599 SH SOLE 837 0 3762 Teleflex Inc COM 879369106 1531670 12806 SH SOLE 2933 0 9873 Telephone & Data Systems Inc COM 879433829 1220395 28988 SH SOLE 5899 0 23089 Tenet Healthcare Corp COM 88033G407 4291832 22743 SH SOLE 3600 0 19143 Tennant Co COM 880345103 324497 4887 SH SOLE 1093 0 3794 Teradata Corp COM 88076W103 638392 24908 SH SOLE 5412 0 19496 Teradyne Inc COM 880770102 4801466 16196 SH SOLE 3349 0 12847 Terex Corp COM 880779103 1985878 33602 SH SOLE 9168 0 24434 Tesla Inc COM 88160R101 111653625 300346 SH SOLE 81414 0 218932 Tetra Tech Inc COM 88162G103 2348315 77965 SH SOLE 21813 0 56152 Texas Capital Bancshares Inc COM 88224Q107 1230878 12973 SH SOLE 3460 0 9513 Texas Instruments Inc COM 882508104 19807365 102026 SH SOLE 26911 0 75115 Texas Pacific Land Corporation COM 88262P102 2683637 5655 SH SOLE 1234 0 4421 Texas Roadhouse Inc COM 882681109 2252491 13640 SH SOLE 5374 0 8266 Textron Inc COM 883203101 1071384 12236 SH SOLE 2067 0 10169 Tg Therapeutics Inc COM 88322Q108 1235684 37197 SH SOLE 8602 0 28595 The Campbell's Company COM 134429109 611824 27473 SH SOLE 6089 0 21384 The Charles Schwab Corporation COM 808513105 16905634 179885 SH SOLE 50372 0 129513 The Trade Desk Inc Cl A COM 88339J105 1061121 46766 SH SOLE 11261 0 35505 Thermo Fisher Scientific Inc COM 883556102 17897099 36411 SH SOLE 8152 0 28259 Thor Industries Inc COM 885160101 1370593 17156 SH SOLE 4132 0 13024 Tidewater Inc COM 88642R109 1030422 12333 SH SOLE 2682 0 9651 Timken Co COM 887389104 1980424 19692 SH SOLE 5146 0 14546 Titan Intl Inc Il COM 88830M102 86555 12526 SH SOLE 2869 0 9657 Tjx Cos Inc COM 872540109 21142002 132386 SH SOLE 36048 0 96338 Tko Group Holdings Inc Cl A COM 87256C101 1337343 6632 SH SOLE 1342 0 5290 Toll Brothers Inc COM 889478103 4014931 29420 SH SOLE 7753 0 21667 Tompkins Financial Corporation COM 890110109 264587 3356 SH SOLE 719 0 2637 Tootsie Roll Industries Inc COM 890516107 230076 5386 SH SOLE 1131 0 4255 Topbuild Corp COM 89055F103 2981132 8486 SH SOLE 2277 0 6209 Toro Co COM 891092108 2819272 30172 SH SOLE 8182 0 21990 Toronto Dominion Bank Ont COM 891160509 1303167 13966 SH SOLE 0 0 13966 Totalenergies SE Act COM F92124100 2766793 30411 SH SOLE 0 0 30411 Tractor Supply Co COM 892356106 2557004 56446 SH SOLE 12035 0 44411 Trane Technologies Plc COM G8994E103 9776771 23460 SH SOLE 5899 0 17561 Transdigm Group Inc COM 893641100 6967661 6012 SH SOLE 1479 0 4533 Transmedics Group Inc COM 89377M109 936542 9421 SH SOLE 2227 0 7194 Transocean LTD Reg COM H8817H100 73228 11045 SH SOLE 11045 0 0 Transunion COM 89400J107 4070724 58834 SH SOLE 16408 0 42426 Travel And Leisure Co COM 894164102 1312327 18967 SH SOLE 4999 0 13968 Travelers Companies Inc COM 89417E109 8230192 28217 SH SOLE 7486 0 20731 Trex Co Inc COM 89531P105 1155133 31717 SH SOLE 8619 0 23098 Tri Pointe Homes Inc Com COM 87265H109 1186381 25388 SH SOLE 5032 0 20356 Trimble Inc COM 896239100 1627097 24944 SH SOLE 5058 0 19886 Trinity Industries Inc COM 896522109 694187 21572 SH SOLE 4806 0 16766 Tripadvisor Inc COM 896945201 327816 30752 SH SOLE 6621 0 24131 Triumph Financial Inc COM 89679E300 359929 6033 SH SOLE 1293 0 4740 Truist Financial Corp COM 89832Q109 6936378 150889 SH SOLE 40157 0 110732 Trupanion Inc COM 898202106 229594 8965 SH SOLE 1930 0 7035 Trustco Bank Corp NY COM 898349204 211151 4823 SH SOLE 1022 0 3801 Trustmark Corp COM 898402102 665306 15788 SH SOLE 3355 0 12433 Ttm Technologies Inc COM 87305R109 2954846 30331 SH SOLE 8112 0 22219 Twilio Inc Cl A COM 90138F102 5640888 44833 SH SOLE 12209 0 32624 Txnm Energy Inc COM 69349H107 1676282 28674 SH SOLE 7578 0 21096 Tyler Technologies Inc COM 902252105 1474631 4307 SH SOLE 898 0 3409 Tyson Foods Inc Cl A COM 902494103 2739377 42756 SH SOLE 6726 0 36030 Uber Technologies Inc COM 90353T100 15889265 220899 SH SOLE 59350 0 161549 UBS GROUP AG COM H42097107 1784132 45665 SH SOLE 0 0 45665 Ufp Industries Inc Com COM 90278Q108 1717577 18645 SH SOLE 4721 0 13924 Ufp Technologies COM 902673102 405786 2096 SH SOLE 474 0 1622 Ugi Corp COM 902681105 2448517 67230 SH SOLE 16778 0 50452 Uipath Inc Cl A COM 90364P105 1383793 124666 SH SOLE 32548 0 92118 UL Solutions Inc Class A COM 903731107 1885449 21998 SH SOLE 5370 0 16628 Ulta Beauty Inc COM 90384S303 2413875 4618 SH SOLE 922 0 3696 Ultra Clean Holdings Inc COM 90385V107 752502 12102 SH SOLE 2584 0 9518 Umb Financial Corp COM 902788108 2354153 20872 SH SOLE 5509 0 15363 Under Armour Inc Cl A COM 904311107 298940 50582 SH SOLE 11131 0 39451 Under Armour Inc Cl C COM 904311206 188100 32487 SH SOLE 7369 0 25118 Unifirst Corp Ma COM 904708104 987239 3924 SH SOLE 884 0 3040 Union Pacific Corp COM 907818108 17396551 71703 SH SOLE 18958 0 52745 United Airlines Holdings Inc COM 910047109 2930036 31824 SH SOLE 7019 0 24805 United Bankshares Inc West Va COM 909907107 1691386 40835 SH SOLE 10780 0 30055 United Community Banks Blairsv COM 90984P303 1016686 32286 SH SOLE 6972 0 25314 United Fire Group Inc COM 910340108 216542 5843 SH SOLE 1230 0 4613 United Natural Foods Inc COM 911163103 960769 21322 SH SOLE 3575 0 17747 United Parcel Service Inc Cl B COM 911312106 9102818 92527 SH SOLE 24015 0 68512 United Parks & Resorts Inc COM 81282V100 236491 7241 SH SOLE 1576 0 5665 United Rentals Inc COM 911363109 5198507 7135 SH SOLE 1793 0 5342 United Therapeutics Corp COM 91307C102 7934072 13380 SH SOLE 3854 0 9526 Unitedhealth Group Inc COM 91324P102 24635055 91042 SH SOLE 20573 0 70469 Unitil Corp COM 913259107 249185 4770 SH SOLE 1005 0 3765 Universal Display Corp COM 91347P105 1184156 12919 SH SOLE 3399 0 9520 Universal Health Services Inc COM 913903100 982187 5488 SH SOLE 736 0 4752 Unum Group COM 91529Y106 3445377 47178 SH SOLE 12451 0 34727 Upbound Grp In COM 76009N100 250083 13855 SH SOLE 2914 0 10941 Upwork, Inc. COM 91688F104 383315 34974 SH SOLE 7699 0 27275 Urban Outfitters Inc COM 917047102 920856 14536 SH SOLE 3283 0 11253 US Bancorp Del COM 902973304 9565504 183917 SH SOLE 50147 0 133770 Us Foods Holding Corp COM 912008109 6310207 68433 SH SOLE 18001 0 50432 Us Physical Therapy Inc COM 90337L108 309660 4131 SH SOLE 951 0 3180 Vail Resorts Inc COM 91879Q109 1401254 10920 SH SOLE 2796 0 8124 Valaris Limited Cl A COM G9460G101 1840505 18773 SH SOLE 4964 0 13809 Valero Energy Corp COM 91913Y100 10874734 44013 SH SOLE 10963 0 33050 Valley National Bancorp COM 919794107 1720060 140070 SH SOLE 36983 0 103087 Valmont Industries Inc COM 920253101 2346275 5872 SH SOLE 1630 0 4242 Valvoline Inc COM 92047W101 1258487 37366 SH SOLE 9959 0 27407 Veeco Instruments Inc COM 922417100 545315 16105 SH SOLE 3455 0 12650 Veeva Systems Inc Cl A COM 922475108 357117 2033 SH SOLE 2033 0 0 Veracyte Inc COM 92337F107 692128 21488 SH SOLE 4967 0 16521 Veralto Corp COM 92338C103 3092843 34979 SH SOLE 5917 0 29062 Vericel Corp COM 92346J108 441501 13724 SH SOLE 3143 0 10581 Verisign Inc COM 92343E102 2049218 8251 SH SOLE 1703 0 6548 Verisk Analytics Inc COM 92345Y106 2848717 15013 SH SOLE 3659 0 11354 Verizon Communications Inc COM 92343V104 26886897 535596 SH SOLE 132041 0 403555 Verra Mobility Corp COM 92511U102 614984 43036 SH SOLE 9647 0 33389 Versant Media Group Inc Cl A COM 925283103 1489833 40244 SH SOLE 9369 0 30875 Vertex Pharmaceuticals Inc COM 92532F100 10434300 23367 SH SOLE 3813 0 19554 Vertiv Holdings Co COM 92537N108 9354903 37333 SH SOLE 8399 0 28934 Vestis Corporation COM 29430C102 235792 29999 SH SOLE 6593 0 23406 Vf Corp COM 918204108 1824675 107397 SH SOLE 26238 0 81159 Viasat Inc COM 92552V100 1676372 36602 SH SOLE 8041 0 28561 Viatris Inc COM 92556V106 1542585 114181 SH SOLE 14591 0 99590 Viavi Solutions Inc COM 925550105 2083628 62609 SH SOLE 14002 0 48607 Vicor Corp COM 925815102 1081437 6717 SH SOLE 1828 0 4889 Victorias Secret and Co COM 926400102 994747 21457 SH SOLE 4569 0 16888 Victory Cap Holdings Inc Cl A COM 92645B103 829501 12668 SH SOLE 2681 0 9987 Viper Energy Inc Cl A COM 64361Q101 2562600 54535 SH SOLE 14615 0 39920 Vir Biotechnology, Inc. COM 92764N102 243246 27148 SH SOLE 3466 0 23682 Virtu Finl Inc Cl A Cl A COM 928254101 936422 21292 SH SOLE 4586 0 16706 Virtus Investment Partners Inc COM 92828Q109 226514 1686 SH SOLE 362 0 1324 Visa Inc Cl A COM 92826C839 54956604 181831 SH SOLE 46127 0 135704 Vishay Intertechnology Inc COM 928298108 592668 32926 SH SOLE 7103 0 25823 Visteon Corp COM 92839U206 725964 7968 SH SOLE 2129 0 5839 Vistra Corp COM 92840M102 5096535 33902 SH SOLE 7617 0 26285 Vita Coco Co Inc COM 92846Q107 572524 11950 SH SOLE 2541 0 9409 Vontier Corporation Com COM 928881101 1470941 41470 SH SOLE 11014 0 30456 Voya Financial Inc COM 929089100 1956958 28644 SH SOLE 7366 0 21278 Vse Corp Com COM 918284100 1444774 7835 SH SOLE 1780 0 6055 Vulcan Materials Co COM 929160109 3720840 13664 SH SOLE 3050 0 10614 Wabtec Corp COM 929740108 4539235 18163 SH SOLE 4239 0 13924 Wal-Mart Inc COM 931142103 57330242 461299 SH SOLE 171548 0 289751 Walker & Dunlop Inc COM 93148P102 400707 9029 SH SOLE 1897 0 7132 Warner Bros Discovery Inc Com COM 934423104 7940004 289148 SH SOLE 51679 0 237469 Warner Music Group Corp Cl A COM 934550203 1052759 41220 SH SOLE 9562 0 31658 Warrior Met Coal Inc COM 93627C101 1270473 13639 SH SOLE 2574 0 11065 Washington Fed Inc COM 938824109 640529 20399 SH SOLE 4413 0 15986 Waste Management Inc COM 94106L109 10609644 46171 SH SOLE 11795 0 34376 Waters Corp COM 941848103 2783133 9346 SH SOLE 1251 0 8095 Watsco Inc COM 942622200 3905607 10736 SH SOLE 2949 0 7787 Watts Water Technologies Inc C COM 942749102 2373121 8175 SH SOLE 2271 0 5904 Waystar Holding Corp COM 946784105 748688 31053 SH SOLE 7075 0 23978 Wd-40 Co COM 929236107 735408 3606 SH SOLE 780 0 2826 Weatherford Intl PLC COM G48833118 1982397 20960 SH SOLE 5527 0 15433 Webster Financial Corp Ct COM 947890109 3389322 48823 SH SOLE 12986 0 35837 Wec Energy Group Inc COM 92939U106 5027828 43429 SH SOLE 6189 0 37240 Wells Fargo Co COM 949746101 30061720 377612 SH SOLE 112895 0 264717 Wendys Co COM 95058W100 190743 27445 SH SOLE 9359 0 18086 Werner Enterprises Inc COM 950755108 476707 16209 SH SOLE 3653 0 12556 Wesco Intl Inc COM 95082P105 4167304 15230 SH SOLE 4068 0 11162 West Pharmaceutical Svsc Inc COM 955306105 7834904 31260 SH SOLE 8461 0 22799 Westamerica Bancorporation COM 957090103 341322 6545 SH SOLE 1379 0 5166 Western Alliance Bancorp COM 957638109 2185227 30843 SH SOLE 8019 0 22824 Western Digital Corp COM 958102105 9485273 35067 SH SOLE 7582 0 27485 Western Union Co COM 959802109 862061 98747 SH SOLE 18737 0 80010 Westlake Corp COM 960413102 1228713 10518 SH SOLE 2604 0 7914 Westrock Co COM G8267P108 2230126 55963 SH SOLE 9904 0 46059 Wex Inc COM 96208T104 1532236 10012 SH SOLE 2630 0 7382 Wheaton Precious Metals Corp C COM 962879102 774924 5915 SH SOLE 525 0 5390 Whirlpool Corp COM 963320106 1138251 21110 SH SOLE 4983 0 16127 Wiley John & Sons Inc Cl A COM 968223206 411213 10793 SH SOLE 2301 0 8492 Williams Cos Inc COM 969457100 9429723 129565 SH SOLE 31466 0 98099 Williams Sonoma Inc COM 969904101 2276755 12487 SH SOLE 2433 0 10054 Willis Towers Watson Pub LTD COM G96629103 3920671 13487 SH SOLE 2421 0 11066 Willscot Hldgs Corp COM 971378104 901453 51927 SH SOLE 11044 0 40883 Wingstop Inc COM 974155103 1261456 8140 SH SOLE 2157 0 5983 Winmark Corp Com COM 974250102 336909 788 SH SOLE 172 0 616 Winnebago Industries Inc COM 974637100 233169 7524 SH SOLE 1620 0 5904 Wintrust Financial Corp COM 97650W108 2738748 19712 SH SOLE 5299 0 14413 Wisdomtree Inc COM 97717P104 448608 30811 SH SOLE 6754 0 24057 Wolverine World Wide Inc COM 978097103 355499 21783 SH SOLE 4632 0 17151 Woodward Inc COM 980745103 6367818 17791 SH SOLE 4957 0 12834 Workday Inc Cl A COM 98138H101 2749367 21162 SH SOLE 4569 0 16593 World Kinect Corporation Com COM 981475106 521267 22595 SH SOLE 3327 0 19268 Worthington Enterprises, Inc COM 981811102 438393 8408 SH SOLE 1866 0 6542 Worthington Stl Inc COM 982104101 262497 8649 SH SOLE 1823 0 6826 WSFS Financial Corp COM 929328102 943410 14412 SH SOLE 3125 0 11287 Wyndham Hotels & Resorts Inc COM 98311A105 1802412 22189 SH SOLE 5917 0 16272 Wynn Resorts LTD COM 983134107 571219 5625 SH SOLE 1250 0 4375 Xcel Energy Inc COM 98389B100 6416460 80771 SH SOLE 19217 0 61554 Xencor Inc COM 98401F105 208349 17276 SH SOLE 2394 0 14882 Xerox Holdings Corp COM 98421M106 43221 33505 SH SOLE 1889 0 31616 XP INC CL A COM G98239109 218922 11498 SH SOLE 4582 0 6916 Xpel, Inc. COM 98379L100 297383 6719 SH SOLE 1443 0 5276 XPO Inc COM 983793100 6805359 34980 SH SOLE 9762 0 25218 Xylem Inc COM 98419M100 3054061 25557 SH SOLE 5868 0 19689 Yelp Inc Cl A COM 985817105 385895 15598 SH SOLE 3361 0 12237 Yeti Holdings Inc COM 98585X104 833410 22777 SH SOLE 6162 0 16615 Yum Brands Inc COM 988498101 3227337 20757 SH SOLE 6524 0 14233 Zebra Technologies Corp Cl A COM 989207105 1157049 5534 SH SOLE 1124 0 4410 Zim Integrated Shipping Serv COM M9T951109 368109 13970 SH SOLE 401 0 13569 Zimmer Biomet Holdings Inc COM 98956P102 2349112 25980 SH SOLE 8101 0 17879 Zions Bancorporation Na COM 989701107 2631390 45668 SH SOLE 11538 0 34130 Zoetis Inc Cl A COM 98978V103 6706838 56737 SH SOLE 22004 0 34733 Zoom Communications Inc COM 98980L101 383460 4770 SH SOLE 3637 0 1133 Zoominfo Technologies Inc Comm COM 98980F104 432671 72353 SH SOLE 15608 0 56745 Zurn Elkay Water Solutions Cor COM 98983L108 1820197 40593 SH SOLE 9380 0 31213 Abb Ltd Sponsored Adr ADR 000375204 1740389 22114 SH SOLE 200 0 21914 Absa Group Ltd ADR 00400T102 202251 7177 SH SOLE 0 0 7177 Accor S A Sponsored Adr New ADR 00435F309 227572 24312 SH SOLE 0 0 24312 Adidas Ag ADR 00687A107 411021 5221 SH SOLE 0 0 5221 Advanced Info Service Adr ADR 00753G103 569770 50378 SH SOLE 0 0 50378 Advantest Corp- Adr ADR 00762U200 970815 7597 SH SOLE 0 0 7597 Aegon Ltd America Reg 1 Cert ADR 0076CA104 145527 20045 SH SOLE 0 0 20045 Ageas Sponsored Adr New ADR 00844W208 227602 3133 SH SOLE 0 0 3133 Aia Group Ltd ADR 001317205 1000641 23115 SH SOLE 0 0 23115 Akbank Turk Anonim Sirketi Adr ADR 009719501 136934 46143 SH SOLE 0 0 46143 Alibaba Group Holding LTD Sp A ADR 01609W102 2513089 20031 SH SOLE 55 0 19976 Alpha Services And Holdings S. ADR 02071M507 134725 147547 SH SOLE 0 0 147547 Ambev Sa-Adr ADR 02319V103 174023 59597 SH SOLE 0 0 59597 America Movil SAB de CV Spon A ADR 02390A101 326603 12818 SH SOLE 0 0 12818 Ana Hldgs Inc Sponsored Adr ADR 032350100 131271 37240 SH SOLE 0 0 37240 AngloGold Ashanti Limited ADR G0378L100 1360898 13978 SH SOLE 6903 0 7075 Anheuser Busch Inbev Sa/Nv Spo ADR 03524A108 1353478 19511 SH SOLE 0 0 19511 Anz Group Holdings Ltd Sp ADS ADR 03736N104 1094716 44436 SH SOLE 0 0 44436 Arcelormittal- Ny Registered ADR 03938L203 375452 7223 SH SOLE 0 0 7223 Argenx Se - Adr ADR 04016X101 732441 1003 SH SOLE 0 0 1003 Ase Technology Holding Co Ltd ADR 00215W100 749629 34577 SH SOLE 0 0 34577 Atlas Copco Ab Spon Adr ADR 049255805 435026 28610 SH SOLE 0 0 28610 Atlas Copco Ab Sponsored Adr N ADR 049255706 1008163 58866 SH SOLE 0 0 58866 Aviva PLC Unsponsored ADR ADR 05382A302 265157 16745 SH SOLE 0 0 16745 Axa Sa Sponsored Adr ADR 054536107 2090495 46237 SH SOLE 0 0 46237 Axia Energia ADR 15234Q207 172449 15288 SH SOLE 0 0 15288 Bae Sys Plc Sponsored Adr ADR 05523R107 935679 8063 SH SOLE 0 0 8063 Baidu, Inc ADR 056752108 505735 4539 SH SOLE 0 0 4539 Banco Bilbao Vizcaya Adr ADR 05946K101 1683155 77708 SH SOLE 0 0 77708 Banco Bradesco S A Sponsored A ADR 059460303 324361 88866 SH SOLE 0 0 88866 Banco De Chile Com Adrs ADR 059520106 301691 8145 SH SOLE 0 0 8145 Banco Do Brasil S A Sponsored ADR 059578104 207848 47067 SH SOLE 0 0 47067 Banco Santander Chile New Spon ADR 05965X109 243753 7298 SH SOLE 0 0 7298 Banco Santander S.A. ADR 05964H105 1780458 157842 SH SOLE 0 0 157842 Bank Asya ADR 046494100 14251 24175 SH SOLE 0 0 24175 Bank Hapoalim B M Sponsored Ad ADR 062510300 261932 2256 SH SOLE 0 0 2256 Barclays Plc Adr ADR 06738E204 604118 28550 SH SOLE 0 0 28550 Basf Aktiengesellschaft - Leve ADR 055262505 778287 51563 SH SOLE 0 0 51563 Bayer A G Sponsored Adr ADR 072730302 603435 53190 SH SOLE 0 0 53190 Bhp Group Limited ADR 088606108 2205913 30326 SH SOLE 0 0 30326 Bnp Paribas Sponsored Adr Reps ADR 05565A202 1596891 34225 SH SOLE 0 0 34225 Boc Hong Kong Hldgs Ltd Sponso ADR 096813209 393051 3600 SH SOLE 0 0 3600 BP Plc Sp ADR ADR 055622104 1250012 26596 SH SOLE 0 0 26596 Brambles Ltd Sponsored Adr ADR 105105209 312948 10109 SH SOLE 0 0 10109 Brit Amern Tob Plc Sponsored C ADR 110448107 1226759 20981 SH SOLE 0 0 20981 Canon Inc Sponsored Adr ADR 138006309 272555 9952 SH SOLE 0 0 9952 Carlsberg As Sponsored Adr ADR 142795202 210219 8487 SH SOLE 0 0 8487 Carrefour Sa Sponsored Adr ADR 144430204 226883 61902 SH SOLE 0 0 61902 Cemex S.A.B. De Cv ADR 151290889 287819 25159 SH SOLE 0 0 25159 Centrica Plc Sponsored Adr New ADR 15639K300 147466 13156 SH SOLE 0 0 13156 Chunghwa Telecom Co Ltd Sponso ADR 17133Q502 516553 12229 SH SOLE 0 0 12229 Clp Hldg Ltd ADR 18946Q101 378658 40391 SH SOLE 0 0 40391 Coloplast AS Sponsered ADS ADR 19624Y200 212307 31551 SH SOLE 0 0 31551 Commercial Intl Bk Egypt S A E ADR 201712304 111503 50297 SH SOLE 0 0 50297 Commerzbank A G Sponsored Adr ADR 202597605 373531 10529 SH SOLE 0 0 10529 Commonwealth Bank Of Australia ADR 202712600 2256605 19647 SH SOLE 0 0 19647 Companhia Energetica De Minas ADR 204409601 55620 23272 SH SOLE 0 0 23272 Compania De Minas Buenaventura ADR 204448104 251379 6975 SH SOLE 0 0 6975 Compass Group Plc Spon Adr Eac ADR 20449X401 501289 18232 SH SOLE 0 0 18232 Continental Ag Sponsored Adr I ADR 210771200 143600 20911 SH SOLE 0 0 20911 CRH PLC ADR G25508105 6903651 65674 SH SOLE 13978 0 51696 Csl Ltd ADR 12637N204 698708 28986 SH SOLE 0 0 28986 Dai Nippon Prtg Ltd Japan Spon ADR 233806306 153825 17310 SH SOLE 0 0 17310 Daiichi Sankyo Co Ltd Sponsore ADR 23381D102 296716 17066 SH SOLE 0 0 17066 Daimler Truck Holding AG Sp AD ADR 23384L101 355618 14885 SH SOLE 0 0 14885 Daito Tr Constr Co Ltd Sponsor ADR 23405X209 122963 21275 SH SOLE 0 0 21275 Daiwa Secs Group Spon Adr ADR 234064301 218647 23825 SH SOLE 0 0 23825 Danone Sp ADR ADR 23636T100 1340424 84252 SH SOLE 0 0 84252 Danske Bk A/S Sponsored Adr ADR 236363206 432619 17968 SH SOLE 0 0 17968 Dassault Sys S A Sponsored Adr ADR 237545108 351787 17679 SH SOLE 0 0 17679 Dbs Group Hldgs Ltd Sponsored ADR 23304Y100 1138926 6456 SH SOLE 0 0 6456 Deutsche Post Ag Sponsored Adr ADR 25157Y202 720775 27500 SH SOLE 0 0 27500 Deutsche Telekom Ag Sponsored ADR 251566105 1892667 51413 SH SOLE 0 0 51413 Diageo Plc Sp ADR ADR 25243Q205 426971 5735 SH SOLE 0 0 5735 Dnb Asa Sponsored ADR 23341C103 291400 9424 SH SOLE 0 0 9424 Dr Reddys Labs Ltd Adr Repstg ADR 256135203 177072 12785 SH SOLE 0 0 12785 E On Se ADR 268780103 689213 31549 SH SOLE 0 0 31549 Edp Sa Sponsored Adr ADR 268353109 369549 7088 SH SOLE 0 0 7088 Engie Sponsored Adr ADR 29286D105 1515699 47473 SH SOLE 0 0 47473 Eni S P A Sponsored Adr ADR 26874R108 1595326 28181 SH SOLE 0 0 28181 Equatorial Energia ADR 294411103 122182 15596 SH SOLE 0 0 15596 Equinor Asa ADR 29446M102 348277 8253 SH SOLE 0 0 8253 Ericsson ADR 294821608 622420 55228 SH SOLE 0 0 55228 Erste Group Bank Ag Eff 8/11/0 ADR 296036304 513551 9637 SH SOLE 0 0 9637 Experian Plc ADR 30215C101 334685 9769 SH SOLE 0 0 9769 Fomento Economico Mexicano Sab ADR 344419106 381713 3437 SH SOLE 0 0 3437 Fortescue Metals Group Ltd ADR 34959A206 376607 13537 SH SOLE 0 0 13537 Fresenius Se & Co Kgaa ADR 35804M105 302321 23681 SH SOLE 0 0 23681 Futu Holdings Ltd Spon ADS Cl ADR 36118L106 488507 3572 SH SOLE 0 0 3572 Gazprom Neft Spons Adr ADR 36829G107 1 14689 SH SOLE 0 0 14689 Gazprom Sponsored Adr Pjsc Gaz ADR 368287207 9 85275 SH SOLE 0 0 85275 Gdr Swisscom Sponsored Adr ADR 871013108 352197 4243 SH SOLE 0 0 4243 Genmab A/S ADR 372303206 293601 10943 SH SOLE 0 0 10943 Gerdau S A Sponsored Adr ADR 373737105 80445 22284 SH SOLE 0 0 22284 Gold Fields Ltd New Sponsored ADR 38059T106 481558 10607 SH SOLE 0 0 10607 Grifols ADR 398438200 68117 13202 SH SOLE 0 0 13202 Grupo Financiero Banorte S A B ADR 40052P107 337266 6132 SH SOLE 0 0 6132 Gsk PLC Sp ADR ADR 37733W204 1093093 19806 SH SOLE 0 0 19806 H World Group Limited ADR 44332N106 421581 8383 SH SOLE 0 0 8383 Haleon PLC Spon ADS ADR 405552100 455395 45494 SH SOLE 0 0 45494 Hannover Rueckversicherung Se ADR 410693105 326457 6348 SH SOLE 0 0 6348 Harmony Gold Mng Ltd Sponsored ADR 413216300 157881 10272 SH SOLE 0 0 10272 Hdfc Bk Ltd Adr Repstg 3 Shs ADR 40415F101 631952 25400 SH SOLE 0 0 25400 Heineken N V Sponsored Adr Lev ADR 423012301 262518 6873 SH SOLE 0 0 6873 Hellenic Telecommunications ADR 423325307 123110 13094 SH SOLE 0 0 13094 Henderson Ld Dev Ltd Sponsored ADR 425166303 269190 72977 SH SOLE 0 0 72977 Hitachi Ltd A.D.R. For 10 Com ADR 433578507 1079453 38470 SH SOLE 0 0 38470 Honda Motor Ltd American ADR 438128308 359642 14794 SH SOLE 0 0 14794 Hong Kong & China Gas Ltd ADR 438550303 254029 280509 SH SOLE 0 0 280509 Hoya Corp Sponsored Adr ADR 443251103 608803 3648 SH SOLE 0 0 3648 Hsbc Hldgs Plc Sponsored Adr N ADR 404280406 2590268 31401 SH SOLE 0 0 31401 Iberdrola Sa Adr ADR 450737101 2031968 22329 SH SOLE 0 0 22329 Icici Bk Ltd ADR 45104G104 485470 18744 SH SOLE 0 0 18744 Impala Platinum Hldgs Ltd Spon ADR 452553308 218376 15645 SH SOLE 0 0 15645 Imperial Brands Plc Sponsored ADR 45262P102 349512 8670 SH SOLE 0 0 8670 Infineon Technologies Ag Spons ADR 45662N103 834388 19057 SH SOLE 0 0 19057 Infosys Limited Adr ADR 456788108 402639 29803 SH SOLE 0 0 29803 Ing Groep Nv Adr ADR 456837103 807915 31014 SH SOLE 466 0 30548 Intercontinental Hotels Group ADR 45857P806 215138 1612 SH SOLE 0 0 1612 Intesa Sanpaolo S P A Sponsore ADR 46115H107 1993397 55870 SH SOLE 0 0 55870 Ipsen S A Sponsored Adr ADR 462629205 258416 5593 SH SOLE 0 0 5593 Itau Unibanco Hldg Sa Sponsore ADR 465562106 550189 65655 SH SOLE 0 0 65655 Jd.Com Inc- Adr ADR 47215P106 659707 22310 SH SOLE 0 0 22310 Kb Finl Group Inc Sponsored Ad ADR 48241A105 3830928 38413 SH SOLE 0 0 38413 Keppel Ltd Sponsored ADR 492051305 257285 14101 SH SOLE 0 0 14101 Kerry Group Plc Sponsored Adr ADR 492460100 206406 2619 SH SOLE 0 0 2619 Kirin Holdings Co Ltd Sponsore ADR 497350306 237660 14974 SH SOLE 0 0 14974 Komatsu Ltd Sponsored Isin ADR 500458401 365036 9658 SH SOLE 0 0 9658 Koninklijke Ahold Delhaize N V ADR 500467501 467474 10070 SH SOLE 0 0 10070 Koninklijke Philips NV ADR 500472303 266876 9740 SH SOLE 0 0 9740 Korea Elec Pwr Corp Sponsored ADR 500631106 359157 25204 SH SOLE 0 0 25204 Kubota Corp ADR 501173207 276217 3577 SH SOLE 0 0 3577 Kyocera Corp -Spons Adr ADR 501556203 337634 22588 SH SOLE 0 0 22588 Legal & Gen Group Plc Sponsore ADR 52463H103 165484 10190 SH SOLE 0 0 10190 Lenovo Group Ltd Sponsored Adr ADR 526250105 217657 9325 SH SOLE 0 0 9325 Lg Display ADR 50186V102 139059 35840 SH SOLE 0 0 35840 Lloyds Banking Group Plc-Adr ADR 539439109 645716 128373 SH SOLE 0 0 128373 Localiza Rent A Car S A Sponso ADR 53956W300 148724 16510 SH SOLE 0 0 16510 Macquarie Group Ltd Adr New ADR 55607P204 751393 5433 SH SOLE 0 0 5433 Malayan Banking ADR 56108H105 663633 101473 SH SOLE 0 0 101473 Merck Kgaa-Sponsored Adr ADR 589339209 221969 8952 SH SOLE 0 0 8952 Mitsubishi Ufj Finl Group Inc ADR 606822104 1708370 100670 SH SOLE 0 0 100670 Mitsui & Co Ltd Adr Isin ADR 606827202 814311 1087 SH SOLE 0 0 1087 Mizuho Finl Group Inc Sponsore ADR 60687Y109 840274 105828 SH SOLE 0 0 105828 Mobile Telesystems Pjsc Adr ADR 607409109 0 15649 SH SOLE 171 0 15478 Mtn Group Ltd Sponsored Adr ADR 62474M108 276649 24229 SH SOLE 0 0 24229 Naspers Ltd ADR 631512209 473493 47015 SH SOLE 0 0 47015 National Australia Bk Ltd Spon ADR 632525408 1009754 71154 SH SOLE 0 0 71154 National Grid Plc Sponsored Ad ADR 636274409 845915 9999 SH SOLE 0 0 9999 Natwest Group PLC Sp ADR ADR 639057207 612017 41075 SH SOLE 0 0 41075 Nestle Sa Sp ADR ADR 641069406 2891258 29626 SH SOLE 0 0 29626 Netease Inc Sponsored Adr Adr ADR 64110W102 391454 3497 SH SOLE 0 0 3497 Nidec Corp Sponsored Adr ADR 654090109 68758 22256 SH SOLE 0 0 22256 Nippon Stl & Sumitomo Metal Co ADR 65461T101 164196 45358 SH SOLE 0 0 45358 Nippon Yusen Kabushiki Kaisha ADR 654633304 294283 40584 SH SOLE 0 0 40584 Nissan Mtr Ltd Sponsored Adr ADR 654744408 128377 30666 SH SOLE 0 0 30666 Nokia Corp Sponsored Adr ADR 654902204 774815 96370 SH SOLE 0 0 96370 Nomura Hldgs Inc Sponsored Adr ADR 65535H208 220920 28000 SH SOLE 0 0 28000 Nordea Bank Abp ADR 65558R109 1016105 60094 SH SOLE 0 0 60094 Norsk Hydro A.S. ADR 656531605 236022 22430 SH SOLE 0 0 22430 Novartis Ag Sponsored ADR ADR 66987V109 3044918 19934 SH SOLE 0 0 19934 Novo-Nordisk AS ADR ADR 670100205 1427701 38849 SH SOLE 0 0 38849 NTT INC SPONSORED ADR ADR 654624105 304588 12330 SH SOLE 0 0 12330 Omv-Ag Sponsored Adr New ADR 670875509 359274 19735 SH SOLE 0 0 19735 Orange Sponsored Adr ADR 684060106 927961 45566 SH SOLE 0 0 45566 Orix Corp Sponsored Adr ADR 686330101 366628 12225 SH SOLE 0 0 12225 Orkla A S Sponsored Adr ADR 686331109 193813 15513 SH SOLE 0 0 15513 P T Telekomunikasi Indonesia S ADR 715684106 371060 19864 SH SOLE 0 0 19864 Pandora A /S Unsponsored ADS ADR 698341302 101271 11581 SH SOLE 0 0 11581 PDD HOLDINGS INC ADR 722304102 1890432 18501 SH SOLE 0 0 18501 Pernod Ricard SA Sp ADR ADR 714264306 323593 21866 SH SOLE 0 0 21866 Petroleo Brasileiro Sa Petrobr ADR 71654V408 499307 24063 SH SOLE 0 0 24063 Petroleo Brasileiro Sa Sponsor ADR 71654V101 511200 27264 SH SOLE 0 0 27264 Posco Holdings INC ADR 693483109 1701065 29083 SH SOLE 0 0 29083 Power Assets Hldgs-Spon Adr ADR 739197200 250081 32116 SH SOLE 0 0 32116 Prosus Nv Sp Adr ADR 74365P108 584363 65055 SH SOLE 0 0 65055 Prudential Plc Adr Isin ADR 74435K204 403564 14195 SH SOLE 0 0 14195 Publicis S A New Sponsored Adr ADR 74463M106 462003 22641 SH SOLE 0 0 22641 Qbe Ins Group Ltd Sponsored ADR 74728G605 332335 22856 SH SOLE 0 0 22856 Rakuten Group Inc ADR 75102W108 145492 32010 SH SOLE 0 0 32010 Reckitt Benckiser Group PLC Sp ADR 756255303 452841 33746 SH SOLE 0 0 33746 Relx Plc Sponsored Adr ADR 759530108 660547 19926 SH SOLE 0 0 19926 Repsol Sa ADR 76026T205 582466 20508 SH SOLE 0 0 20508 Rio Tinto Plc Sponsored Adr ADR 767204100 1102595 11819 SH SOLE 0 0 11819 Roche Hldg Ltd Sponsored Adr I ADR 771195104 2586369 52832 SH SOLE 0 0 52832 Rolls Royce Holdings Plc Spons ADR 775781206 1145731 76752 SH SOLE 0 0 76752 Royal Kpn Nv Sponsored Adr ADR 780641205 280435 50675 SH SOLE 0 0 50675 Rushydro Pjsc - Adr ADR 782183404 7 65228 SH SOLE 0 0 65228 Rwe Aktiengesellschaf ADR 74975E303 594146 8940 SH SOLE 0 0 8940 Ryanair Holdings PLC Sp ADS ADR 783513203 455869 7887 SH SOLE 0 0 7887 Sandoz Group AG Sp ADS ADR 799926100 440873 5738 SH SOLE 0 0 5738 Sandvik Ab Adr ADR 800212201 826771 22037 SH SOLE 0 0 22037 Sanlam Ltd Sponsored Adr ADR 80104Q208 191127 18384 SH SOLE 0 0 18384 Sanofi Sponsored Adr ADR 80105N105 2760232 57290 SH SOLE 0 0 57290 Santos Limited ADR 803021807 291731 53511 SH SOLE 0 0 53511 Sap Se-Sponsored Adr ADR 803054204 2198850 12843 SH SOLE 0 0 12843 Sea Ltd ADR 81141R100 1314029 15868 SH SOLE 0 0 15868 Sekisui House Ltd Sponsored Ad ADR 816078307 235264 10633 SH SOLE 0 0 10633 Shell PLC Spon ADS ADR 780259305 2498352 26864 SH SOLE 0 0 26864 Shinhan Finl Group Co Ltd Spon ADR 824596100 2419135 39451 SH SOLE 0 0 39451 Siemens Ag Com Dm50 (New) ADR 826197501 2140900 18066 SH SOLE 0 0 18066 Singapore Telecommunications L ADR 82929R304 335498 8762 SH SOLE 0 0 8762 Sino Ld Ltd Sponsored Adr ADR 829344308 189814 25904 SH SOLE 0 0 25904 SK Telecom Ltd Sp ADR ADR 78440P306 279983 9559 SH SOLE 0 0 9559 Smc Corp/Japan ADR 78445W306 225985 12010 SH SOLE 0 0 12010 Societe Generale France Sponso ADR 83364L109 713484 50132 SH SOLE 0 0 50132 Sodexo ADR 833792104 125903 12389 SH SOLE 0 0 12389 Sony Financial Group Inc Unspo ADR 83571B100 49236 10917 SH SOLE 0 0 10917 Sony Group Corporation ADR 835699307 1077559 52056 SH SOLE 0 0 52056 South32 Ltd Sponsored Adr ADR 84473L105 222249 15199 SH SOLE 0 0 15199 Sponsored Adr ADR 78467K107 480865 14052 SH SOLE 0 0 14052 Stmicroelectronics N V Shs-N Y ADR 861012102 358940 10389 SH SOLE 0 0 10389 Stora Enso Corp Sponsored Adr ADR 86210M106 123520 10651 SH SOLE 0 0 10651 Sumitomo Corp Sponsored Adr ADR 865613103 440121 12114 SH SOLE 0 0 12114 Sumitomo Mitsui Finl Group Inc ADR 86562M209 1072998 54329 SH SOLE 0 0 54329 Sumitomo Mitsui Tr Hldgs Inc ADR 86562X106 184949 30012 SH SOLE 0 0 30012 Sun Hung Kai Prop Ltd New ADR 86676H302 430651 26133 SH SOLE 0 0 26133 Suncorp Group Ltd Sp ADS ADR 86723Y407 205803 18606 SH SOLE 0 0 18606 Surgutneftegaz-Sp Adr ADR 868861204 5 52561 SH SOLE 0 0 52561 Swedbank A B Sponsored Adr ADR 870195104 662053 19777 SH SOLE 0 0 19777 Swire Pac Ltd Sponsored Adr Re ADR 870794302 143633 13194 SH SOLE 0 0 13194 Swiss Re Ltd Sponsored Adr ADR 870886108 676506 16448 SH SOLE 0 0 16448 Taiwan Semiconductor Mfg Co Lt ADR 874039100 10876245 32183 SH SOLE 59 0 32124 Takeda Pharmaceutic-Sp Adr ADR 874060205 599937 32394 SH SOLE 0 0 32394 Tal Education Group ADR 874080104 171653 15097 SH SOLE 0 0 15097 Techtronic Inds Ltd Sponsored ADR 87873R101 377005 5790 SH SOLE 0 0 5790 Telecom Italia S P A New Spons ADR 87927Y201 95889 11818 SH SOLE 0 0 11818 Telefonica Sa Sponsored Adr ADR 879382208 258626 59147 SH SOLE 0 0 59147 Telenor Asa Sponsored Adr ADR 87944W105 224918 12865 SH SOLE 0 0 12865 Telstra Corp Ltd Sp ADS ADR 8796VP105 265610 14552 SH SOLE 0 0 14552 Tenaga Nasional ADR 880277108 336772 24525 SH SOLE 0 0 24525 Tenaris S A Sponsored Adr ADR 88031M109 555503 9548 SH SOLE 0 0 9548 Tencent Music Entertainment Gr ADR 88034P109 245038 26405 SH SOLE 0 0 26405 Tesco Plc - Sponsored Adr ADR 881575401 457017 24418 SH SOLE 0 0 24418 Teva Pharmaceutical Industries ADR 881624209 1527807 50724 SH SOLE 0 0 50724 Tokio Marine Hldgs Inc Adr Com ADR 889094108 717892 15628 SH SOLE 0 0 15628 Toyota Mtr Corp Sponsored Adr ADR 892331307 1680870 8156 SH SOLE 0 0 8156 Trip Com Group Ltd ADS ADR 89677Q107 536537 10776 SH SOLE 0 0 10776 Turkcell Iletisim Hizmet New ADR 900111204 93598 15522 SH SOLE 0 0 15522 Ultrapar Participacoes S A Spo ADR 90400P101 94827 17210 SH SOLE 0 0 17210 Unicharm Corp Sponsored Adr ADR 90460M204 46407 15869 SH SOLE 0 0 15869 Unilever PLC Sp ADR New ADR 904767803 1048932 18412 SH SOLE 0 0 18412 United Microelectronics Corp ADR 910873405 358670 39941 SH SOLE 0 0 39941 United Overseas Bk Ltd Sponsor ADR 911271302 780412 13736 SH SOLE 0 0 13736 Vale S A Adr ADR 91912E105 642589 40389 SH SOLE 0 0 40389 Veolia Environnement Sponsored ADR 92334N103 561248 29829 SH SOLE 0 0 29829 Verbund ADR 92336Y107 194023 12825 SH SOLE 0 0 12825 Vipshop Holdings Ltd Adr ADR 92763W103 224906 14307 SH SOLE 0 0 14307 Vodafone Group Plc New Sponsor ADR 92857W308 346947 23099 SH SOLE 0 0 23099 Wal-Mart De Mex Sab De Cv ADR 93114W107 242098 7474 SH SOLE 0 0 7474 Wh Group Ltd Sp ADR ADR 92890T205 264214 10095 SH SOLE 0 0 10095 Wipro Ltd Sponsored Adr Repstg ADR 97651M109 67783 31973 SH SOLE 0 0 31973 Woodside Energy Group Ltd ADR 980228308 696556 29169 SH SOLE 0 0 29169 Woori Financial Group Inc ADR 981064108 1621444 24346 SH SOLE 0 0 24346 Yara Intl Asa Sponsored Adr ADR 984851204 226765 7833 SH SOLE 0 0 7833 Zto Express Cayman Inc-Adr ADR 98980A105 239216 9504 SH SOLE 0 0 9504 Zurich Ins Group Ltd Sponsored ADR 989825104 1395414 39946 SH SOLE 0 0 39946 Vanguard International High Di ETF 921946794 1884517 19997 SH SOLE 0 0 19997 Vanguard Total Stock Market ET ETF 922908769 15224039 47455 SH SOLE 0 0 47455 Contra Walgreens Boot WT 931CVR013 100517 189655 SH SOLE 21002 0 168653 Frac Rayonier Inc Rt WT HFE907109 0 50000 SH SOLE 50000 0 0 wtus756CNT929 WT 756CNT929 0 28875 SH SOLE 0 0 28875 Xerox Holdings Corp Wt Exp 021 WT 98421M114 1183 13077 SH SOLE 944 0 12133 Acadia Realty Trust RT 004239109 669066 34993 SH SOLE 7600 0 27393 Adamas Trust Inc. Com RT 649604840 166675 22646 SH SOLE 5006 0 17640 Agnc Inv Corp RT 00123Q104 532713 53112 SH SOLE 15855 0 37257 Agree Realty Corp RT 008492100 2927081 38831 SH SOLE 9784 0 29047 Alexandria Real Estate Equity RT 015271109 1138079 24517 SH SOLE 4167 0 20350 American Assets Tr Inc RT 024013104 231266 12562 SH SOLE 2712 0 9850 American Healthcare REIT Inc RT 398182303 2713398 57536 SH SOLE 14550 0 42986 American Tower Corporation RT 03027X100 11333379 65670 SH SOLE 14808 0 50862 Annaly Capital Management Inc RT 035710839 5096824 240985 SH SOLE 59760 0 181225 Apollo Commercial Real Estate RT 03762U105 368977 34941 SH SOLE 7533 0 27408 Apple Hospitality Reit Inc Com RT 03784Y200 677870 58894 SH SOLE 12890 0 46004 Arbor Rlty Tr Inc Com RT 038923108 400126 51897 SH SOLE 11064 0 40833 Armour Residential REIT Inc RT 042315705 494979 29675 SH SOLE 6355 0 23320 Avalonbay Communities Inc RT 053484101 3950293 24183 SH SOLE 3921 0 20262 Brixmor Property Group Inc RT 11120U105 2888554 100297 SH SOLE 25244 0 75053 Bxp Inc RT 101121101 1197748 23078 SH SOLE 3872 0 19206 Camden Property Trust RT 133131102 2169419 22214 SH SOLE 2672 0 19542 Caretrust REIT Inc RT 14174T107 2414759 65887 SH SOLE 17843 0 48044 Cbre Group Inc Cl A RT 12504L109 4549289 33584 SH SOLE 9055 0 24529 Centerspace Com RT 15202L107 254676 4433 SH SOLE 945 0 3488 Copt Defense Properties RT 22002T108 1009892 33003 SH SOLE 8813 0 24190 Corecivic Inc RT 21871N101 514636 27215 SH SOLE 6186 0 21029 Cousins Properties Inc RT 222795502 1107262 49059 SH SOLE 13107 0 35952 Crown Castle Inc RT 22822V101 5107738 62818 SH SOLE 13593 0 49225 Cubesmart RT 229663109 2731333 74525 SH SOLE 18877 0 55648 Curbline Properties Corp RT 23128Q101 668167 25908 SH SOLE 5621 0 20287 Diamondrock Hospitality Co RT 252784301 329355 35150 SH SOLE 11753 0 23397 Digital Realty Trust Inc RT 253868103 8542275 47402 SH SOLE 11505 0 35897 Douglas Emmett Inc RT 25960P109 420226 44610 SH SOLE 9631 0 34979 Easterly Govt Properties Inc RT 27616P301 249102 11624 SH SOLE 2429 0 9195 Eastgroup Properties Inc RT 277276101 3222320 17409 SH SOLE 4419 0 12990 Ellington Financial Inc RT 28852N109 394285 33273 SH SOLE 7175 0 26098 Epr Properties RT 26884U109 1114458 22307 SH SOLE 5922 0 16385 Equinix Inc Common Stock REIT RT 29444U700 13386325 13656 SH SOLE 3173 0 10483 Equity Lifestyle Properties In RT 29472R108 3963305 63494 SH SOLE 16202 0 47292 Equity Residential RT 29476L107 3573311 60411 SH SOLE 8478 0 51933 Essential Properties Realty Tr RT 29670E107 1728581 56936 SH SOLE 12793 0 44143 Essex Property Trust Inc RT 297178105 7792755 32201 SH SOLE 6784 0 25417 Extra Space Storage RT 30225T102 3696817 28192 SH SOLE 5094 0 23098 Federal Realty Inv Tr New RT 313745101 8495403 79987 SH SOLE 15493 0 64494 First Industrial Realty Trust RT 32054K103 2491137 43062 SH SOLE 10828 0 32234 Four Corners Property Trust RT 35086T109 695428 29405 SH SOLE 6332 0 23073 Franklin Bsp Realty Trust Inc RT 35243J101 182900 21543 SH SOLE 4587 0 16956 Gaming & Leisure Pptys Inc Com RT 36467J108 3937684 88747 SH SOLE 18683 0 70064 Getty Realty RT 374297109 466379 14666 SH SOLE 3119 0 11547 Global Net Lease Inc RT 379378201 492439 52611 SH SOLE 11211 0 41400 Healthcare Tr America Inc Cl A RT 42226K105 1486200 87475 SH SOLE 12846 0 74629 Healthpeak Properties Inc RT 42250P103 2315792 140949 SH SOLE 18552 0 122397 Highwood Properties Inc RT 431284108 629390 29397 SH SOLE 6398 0 22999 Host Hotels & Resorts Inc RT 44107P104 1417878 74002 SH SOLE 14849 0 59153 Independence Realty Trust Inc RT 45378A106 1030998 69241 SH SOLE 18421 0 50820 Innovative Industrial Proper RT 45781V101 210020 4187 SH SOLE 972 0 3215 Invitation Homes Inc RT 46187W107 2693715 108399 SH SOLE 14315 0 94084 Iron Mountain Inc RT 46284V101 4076816 39914 SH SOLE 7266 0 32648 Jbg Smith Properties RT 46590V100 232927 15943 SH SOLE 3449 0 12494 Jones Lang Lasalle Inc RT 48020Q107 4455853 14642 SH SOLE 3819 0 10823 Kilroy Realty Corp RT 49427F108 897699 31822 SH SOLE 8594 0 23228 Kimco Realty Corp RT 49446R109 2831130 125996 SH SOLE 17162 0 108834 Kite Realty Group Trust RT 49803T300 1561945 63623 SH SOLE 16987 0 46636 Lamar Advertising Co RT 512816109 3672345 28994 SH SOLE 7249 0 21745 Ltc Properties Inc RT 502175102 471375 12685 SH SOLE 2701 0 9984 Lxp Industrial Trust RT 529043408 731324 15809 SH SOLE 3438 0 12371 Macerich Co/The RT 554382101 1314425 69546 SH SOLE 15680 0 53866 Medical Properties Trust Inc RT 58463J304 584181 126173 SH SOLE 17885 0 108288 Mid-America Apartment Communit RT 59522J103 2748555 22507 SH SOLE 2899 0 19608 National Storage Affiliates RT 637870106 783445 20759 SH SOLE 5576 0 15183 Nnn Reit Inc RT 637417106 2606196 62008 SH SOLE 15689 0 46319 Omega Healthcare Investors RT 681936100 4232519 96589 SH SOLE 24450 0 72139 Park Hotels & Resorts Inc RT 700517105 415103 39421 SH SOLE 15435 0 23986 Pebblebrook Hotel Trust RT 70509V100 246411 19510 SH SOLE 6503 0 13007 Pennymac Mortgage Investment T RT 70931T103 268448 23023 SH SOLE 4893 0 18130 Phillips Edison & Co Inc Commo RT 71844V201 1280333 34215 SH SOLE 7740 0 26475 Prologis Inc RT 74340W103 17858284 135106 SH SOLE 35573 0 99533 Public Storage Inc RT 74460D109 6462803 23859 SH SOLE 4283 0 19576 Rayonier RT 754907103 1686688 81799 SH SOLE 22097 0 59702 Realty Income Corp RT 756109104 15397480 251675 SH SOLE 51838 0 199837 Redwood Trust Inc RT 758075402 189640 33804 SH SOLE 7424 0 26380 Regency Centers Corp RT 758849103 2744415 36273 SH SOLE 4460 0 31813 Rexford Industrial Realty Inc RT 76169C100 2461027 75192 SH SOLE 18991 0 56201 Rithm Capital Corp RT 64828T201 1527313 161109 SH SOLE 34902 0 126207 Sabra Health Care REIT Inc RT 78573L106 1420597 73874 SH SOLE 19590 0 54284 Safehold Inc RT 78646V107 168246 12435 SH SOLE 2795 0 9640 Sba Communications Corp RT 78410G104 2471672 14361 SH SOLE 2433 0 11928 Simon Property Group Inc RT 828806109 8349980 44765 SH SOLE 9220 0 35545 SL Green Realty Corp RT 78440X887 702377 19014 SH SOLE 4142 0 14872 St Joe Co RT 790148100 667878 10635 SH SOLE 2291 0 8344 Stag Indl Inc Com RT 85254J102 2234386 61963 SH SOLE 15421 0 46542 Starwood Property Trust Inc Co RT 85571B105 2010177 116735 SH SOLE 27638 0 89097 Sun Communities Inc RT 866674104 795563 6316 SH SOLE 1997 0 4319 Sunstone Hotel Invs Inc New Co RT 867892101 295150 32758 SH SOLE 11049 0 21709 Tanger Inc RT 875465106 1059428 31178 SH SOLE 6959 0 24219 Terreno Rlty Corp RT 88146M101 1737204 28284 SH SOLE 6380 0 21904 The Geo Group Inc RT 36162J106 618440 36790 SH SOLE 8158 0 28632 Two Harbors Inv Corp RT 90187B804 317933 27840 SH SOLE 6005 0 21835 Udr RT 902653104 2127025 62967 SH SOLE 8300 0 54667 Uniti Group Inc RT 912932100 444753 47415 SH SOLE 9832 0 37583 Urban Edge Properties RT 91704F104 672107 33639 SH SOLE 7278 0 26361 Ventas Inc RT 92276F100 6021625 73632 SH SOLE 12005 0 61627 Veris Residential, Inc RT 554489104 407045 21571 SH SOLE 4587 0 16984 Vici Properties Inc RT 925652109 4827635 176707 SH SOLE 25973 0 150734 Vornado Realty Trust RT 929042109 1374039 52868 SH SOLE 13128 0 39740 Welltower Inc RT 95040Q104 20243434 102390 SH SOLE 22822 0 79568 Weyerhaeuser Co RT 962166104 2613595 106983 SH SOLE 16411 0 90572 Whitestone REIT RT 966084204 194317 12032 SH SOLE 2610 0 9422 Wp Carey Inc RT 92936U109 4984044 73338 SH SOLE 18566 0 54772 Xenia Hotels & Resorts Inc RT 984017103 241951 16315 SH SOLE 5450 0 10865 Cliffwater Corporate Lendng Fu MUT 186854204 106455 10100 SH SOLE 0 0 10100 Janus Inv Fund Small Cap Value MUT 471023564 235963 9364 SH SOLE 9364 0 0 Schwab Capital Trust Total Sto MUT 808509756 36972989 2350476 SH SOLE 0 0 2350476 Vanguard Mid Cap Value Index MUT 921937694 998991 10464 SH SOLE 0 0 10464 Vanguard Whitehall Funds High MUT 921946786 3199215 71635 SH SOLE 0 0 71635 Victory Portfolios RS Small Ca MUT 92647Q405 275729 4486 SH SOLE 0 0 4486 Victory Portfolios Trivalent E MUT 92646A146 2994966 298899 SH SOLE 0 0 298899 Victory Portfolios Trivalent I MUT 92646A153 1383870 136611 SH SOLE 0 0 136611 Victory Portfolios Trivalent S MUT 92647K309 1270475 62248 SH SOLE 0 0 62248 iShares Core S&P 500 ETF ETF 464287200 212293 325 SH SOLE 325 0 0 Ishares Core S&P Scp Etf ETF 464287804 18998919 152835 SH SOLE 1654 0 151181 Ishares Msci China Etf ETF 46429B671 14145787 251794 SH SOLE 0 0 251794 Ishares Msci Eafe Etf ETF 464287465 18773481 193282 SH SOLE 0 0 193282 Ishares Msci Emerg Mkt Etf ETF 464287234 2059149 36259 SH SOLE 0 0 36259 Ishares Msci India Etf ETF 46429B598 30666897 654716 SH SOLE 0 0 654716 Ishares Msci Indonia Etf ETF 46429B309 1639049 103803 SH SOLE 0 0 103803 Ishares Msci Jpn Etf New ETF 46434G822 14756228 174754 SH SOLE 0 0 174754 Ishares Msci Kuwait Etf ETF 46436E817 1241481 34352 SH SOLE 0 0 34352 Ishares Msci Qatar Etf ETF 46434V779 1051997 56559 SH SOLE 0 0 56559 Ishares Msci Saudi Arbia ETF 46434V423 5079016 127774 SH SOLE 0 0 127774 Ishares Msci Sth Kor Etf ETF 464286772 30818187 250534 SH SOLE 0 0 250534 Ishares Msci Taiwan Etf ETF 46434G772 44384005 625832 SH SOLE 0 0 625832 iShares MSCI UAE Capped ETF ETF 46434V761 1973860 105837 SH SOLE 0 0 105837 iShares S&P 500 Value ETF ETF 464287408 232476 1101 SH SOLE 1101 0 0 ProShares S&P 500 Dividend Ari ETF 74348A467 2010904 18969 SH SOLE 0 0 18969 State Street Spdr S&P 500 Etf ETF 78462F103 47643908 73260 SH SOLE 309 0 72951 State Street Spdr S&P Midcap 4 ETF 78467Y107 6791761 11012 SH SOLE 616 0 10396