SEC Info - Vanguard Personalized Indexing Management, LLC - ‘13F-HR’ for 12/31/23

SEC Info℠

Home

Help

Please Sign In

Vanguard Personalized Indexing Management, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Wednesday, 2/7/24, at 6:04pm ET · As of: 2/8/24 · Effective: 2/8/24 · For: 12/31/23 · Accession #: 1420506-24-167 · File #s: 28-06408, 28-20247

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/08/24  Vanguard Personalized Indexi… LLC 13F-HR     12/31/23    2:614K                                   EDGARfilingagent.com/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Information Table for Vanguard Personalized         HTML    611K 
                Indexing Management, LLC (7148) --                               
                Form13F_InfoTable.xml

‘INFO-TABLE’ — Information Table for Vanguard Personalized Indexing Management, LLC (7148) — Form13F_InfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Information Table for Vanguard Personalized Indexing Management, LLC (7148)

Vanguard Personalized Indexing Management, LLC [ formerly JustInvest LLC ]
CA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $3,853,945,904,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

10X GENOMICS INC	CL A COM	–	88025U·10·9	499,667	0.01%	8,929	Sh.	55,960.02	Sole	–	7,966	–	963
3M CO	COM	–	88579Y·10·1	3,230,581	0.08%	29,552	Sh.	109,318.52	Sole	–	23,891	–	5,661
AAON INC	COM PAR $0.004	–	000360·20·6	514,357	0.01%	6,963	Sh.	73,870.03	Sole	–	4,831	–	2,132
ABBOTT LABS	COM	–	002824·10·0	12,976,972	0.34%	117,897	Sh.	110,070.42	Sole	–	90,632	–	27,266
ABBVIE INC	COM	–	00287Y·10·9	20,517,322	0.53%	132,395	Sh.	154,970.52	Sole	–	109,028	–	23,367
ABCELLERA BIOLOGICS INC	COM	–	00288U·10·6	81,419	0.00%	14,259	Sh.	5,710.01	Sole	–	13,684	–	575
ABERCROMBIE & FITCH CO	CL A	–	002896·20·7	255,662	0.01%	2,898	Sh.	88,220.15	Sole	–	1,132	–	1,766
ACADEMY SPORTS & OUTDOORS IN	COM	–	00402L·10·7	420,189	0.01%	6,367	Sh.	65,994.82	Sole	–	3,509	–	2,858
ACADIA HEALTHCARE COMPANY IN	COM	–	00404A·10·9	751,784	0.02%	9,668	Sh.	77,760.03	Sole	–	9,230	–	438
ACADIA RLTY TR	COM SH BEN INT	–	004239·10·9	174,453	0.00%	10,268	Sh.	16,989.97	Sole	–	6,430	–	3,838
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	19,057,687	0.49%	54,309	Sh.	350,912.13	Sole	–	46,008	–	8,301
ACUITY BRANDS INC	COM	–	00508Y·10·2	1,076,601	0.03%	5,256	Sh.	204,832.76	Sole	–	4,168	–	1,088
ACUSHNET HLDGS CORP	COM	–	005098·10·8	271,952	0.01%	4,305	Sh.	63,171.20	Sole	–	3,911	–	394
ADIENT PLC	ORD SHS	–	G0084W·10·1	375,817	0.01%	10,336	Sh.	36,360.00	Sole	–	9,921	–	415
ADOBE INC	COM	–	00724F·10·1	24,917,002	0.65%	41,765	Sh.	596,600.07	Sole	–	34,730	–	7,035
ADT INC DEL	COM	–	00090Q·10·3	107,251	0.00%	15,726	Sh.	6,819.98	Sole	–	11,511	–	4,215
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	411,406	0.01%	6,741	Sh.	61,030.41	Sole	–	4,228	–	2,513
ADVANCED DRAIN SYS INC DEL	COM	–	00790R·10·4	382,646	0.01%	2,721	Sh.	140,626.98	Sole	–	2,537	–	184
ADVANCED ENERGY INDS	COM	–	007973·10·0	436,445	0.01%	4,007	Sh.	108,920.64	Sole	–	2,320	–	1,687
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	17,757,542	0.46%	120,464	Sh.	147,409.53	Sole	–	102,887	–	17,577
AECOM	COM	–	00766T·10·0	1,263,277	0.03%	13,667	Sh.	92,432.65	Sole	–	12,287	–	1,380
AEGON LTD	AMER REG 1 CERT	–	0076CA·10·4	494,035	0.01%	85,770	Sh.	5,760.00	Sole	–	76,986	–	8,785
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	491,478	0.01%	6,613	Sh.	74,319.98	Sole	–	4,581	–	2,032
AES CORP	COM	–	00130H·10·5	2,482,026	0.06%	128,936	Sh.	19,250.06	Sole	–	103,422	–	25,514
AFFILIATED MANAGERS GROUP IN	COM	–	008252·10·8	1,786,756	0.05%	11,800	Sh.	151,420.00	Sole	–	9,741	–	2,059
AFFIRM HLDGS INC	COM CL A	–	00827B·10·6	1,258,869	0.03%	25,618	Sh.	49,140.02	Sole	–	16,197	–	9,421
AFLAC INC	COM	–	001055·10·2	4,712,066	0.12%	57,116	Sh.	82,499.93	Sole	–	47,169	–	9,947
AGCO CORP	COM	–	001084·10·2	1,150,423	0.03%	9,476	Sh.	121,403.86	Sole	–	8,607	–	869
AGENUS INC	COM NEW	–	00847G·70·5	95,330	0.00%	115,147	Sh.	827.90	Sole	–	111,820	–	3,327
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	3,395,666	0.09%	24,424	Sh.	139,029.89	Sole	–	21,496	–	2,928
AGNC INVT CORP	COM	–	00123Q·10·4	246,717	0.01%	25,149	Sh.	9,810.21	Sole	–	17,887	–	7,263
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	462,769	0.01%	8,437	Sh.	54,849.95	Sole	–	7,515	–	922
AGREE RLTY CORP	COM	–	008492·10·0	1,057,353	0.03%	16,797	Sh.	62,948.92	Sole	–	14,032	–	2,765
AIR LEASE CORP	CL A	–	00912X·30·2	272,272	0.01%	6,492	Sh.	41,939.62	Sole	–	5,104	–	1,387
AIR PRODS & CHEMS INC	COM	–	009158·10·6	4,580,971	0.12%	16,731	Sh.	273,801.39	Sole	–	14,364	–	2,368
AIRBNB INC	COM CL A	–	009066·10·1	2,783,123	0.07%	20,443	Sh.	136,140.63	Sole	–	17,476	–	2,968
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	1,769,688	0.05%	14,953	Sh.	118,350.03	Sole	–	11,177	–	3,776
ALAMO GROUP INC	COM	–	011311·10·7	208,088	0.01%	990	Sh.	210,189.90	Sole	–	820	–	170
ALAMOS GOLD INC NEW	COM CL A	–	011532·10·8	145,880	0.00%	10,830	Sh.	13,469.99	Sole	–	8,839	–	1,991
ALARM COM HLDGS INC	COM	–	011642·10·5	220,160	0.01%	3,407	Sh.	64,619.90	Sole	–	2,798	–	609
ALASKA AIR GROUP INC	COM	–	011659·10·9	1,054,421	0.03%	26,988	Sh.	39,069.99	Sole	–	20,756	–	6,232
ALBEMARLE CORP	COM	–	012653·10·1	1,016,272	0.03%	7,034	Sh.	144,479.95	Sole	–	6,051	–	983
ALBERTSONS COS INC	COMMON STOCK	–	013091·10·3	545,389	0.01%	23,713	Sh.	22,999.58	Sole	–	20,716	–	2,996
ALCOA CORP	COM	–	013872·10·6	672,804	0.02%	19,788	Sh.	34,000.61	Sole	–	17,788	–	2,000
ALCON AG	ORD SHS	–	H01301·12·8	1,101,186	0.03%	14,096	Sh.	78,120.46	Sole	–	11,962	–	2,134
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	1,605,128	0.04%	12,662	Sh.	126,767.34	Sole	–	10,093	–	2,569
ALGONQUIN PWR UTILS CORP	COM	–	015857·10·5	535,164	0.01%	84,676	Sh.	6,320.14	Sole	–	57,294	–	27,382
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	857,726	0.02%	11,066	Sh.	77,510.03	Sole	–	8,494	–	2,572
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	1,904,500	0.05%	6,951	Sh.	273,989.35	Sole	–	5,984	–	967
ALKERMES PLC	SHS	–	G01767·10·5	273,100	0.01%	9,845	Sh.	27,739.97	Sole	–	8,096	–	1,749
ALLEGION PLC	ORD SHS	–	G0176J·10·9	446,962	0.01%	3,528	Sh.	126,689.91	Sole	–	3,236	–	292
ALLEGRO MICROSYSTEMS INC	COM	–	01749D·10·5	350,648	0.01%	11,584	Sh.	30,270.03	Sole	–	10,895	–	689
ALLETE INC	COM NEW	–	018522·30·0	641,826	0.02%	10,494	Sh.	61,161.23	Sole	–	9,785	–	709
ALLIANT ENERGY CORP	COM	–	018802·10·8	724,826	0.02%	14,129	Sh.	51,300.59	Sole	–	10,790	–	3,339
ALLISON TRANSMISSION HLDGS I	COM	–	01973R·10·1	210,173	0.01%	3,614	Sh.	58,155.23	Sole	–	1,969	–	1,645
ALLOVIR INC	COM	–	019818·10·3	7,854	0.00%	11,553	Sh.	679.82	Sole	–	11,362	–	191
ALLSTATE CORP	COM	–	020002·10·1	3,438,133	0.09%	24,562	Sh.	139,977.73	Sole	–	17,520	–	7,041
ALLY FINL INC	COM	–	02005N·10·0	1,805,242	0.05%	51,697	Sh.	34,919.67	Sole	–	46,600	–	5,097
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	1,223,110	0.03%	6,390	Sh.	191,410.02	Sole	–	5,427	–	963
ALPHA METALLURGICAL RESOUR I	COM	–	020764·10·6	291,132	0.01%	859	Sh.	338,919.67	Sole	–	748	–	111
ALPHABET INC	CAP STK CL A	–	02079K·30·5	80,482,553	2.09%	576,151	Sh.	139,690.03	Sole	–	477,364	–	98,787
ALPHABET INC	CAP STK CL C	–	02079K·10·7	48,280,018	1.25%	342,582	Sh.	140,929.82	Sole	–	288,575	–	54,007
ALTRIA GROUP INC	COM	–	02209S·10·3	4,473,637	0.12%	110,898	Sh.	40,340.11	Sole	–	96,491	–	14,407
AMARIN CORP PLC	SPONS ADR NEW	–	023111·20·6	40,438	0.00%	46,480	Sh.	870.01	Sole	–	42,400	–	4,080
AMAZON COM INC	COM	–	023135·10·6	107,864,413	2.80%	709,915	Sh.	151,939.90	Sole	–	599,030	–	110,885
AMBEV SA	SPONSORED ADR	–	02319V·10·3	367,754	0.01%	131,341	Sh.	2,799.99	Sole	–	95,618	–	35,723
AMCOR PLC	ORD	–	G0250X·10·7	715,072	0.02%	74,178	Sh.	9,639.95	Sole	–	57,171	–	17,007
AMDOCS LTD	SHS	–	G02602·10·3	497,830	0.01%	5,664	Sh.	87,893.71	Sole	–	4,694	–	971
AMEDISYS INC	COM	–	023436·10·8	478,176	0.01%	5,030	Sh.	95,064.81	Sole	–	4,441	–	589
AMER STATES WTR CO	COM	–	029899·10·1	361,722	0.01%	4,498	Sh.	80,418.41	Sole	–	2,996	–	1,502
AMEREN CORP	COM	–	023608·10·2	1,219,769	0.03%	16,862	Sh.	72,338.33	Sole	–	14,320	–	2,541
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	–	02390A·10·1	353,269	0.01%	19,075	Sh.	18,520.00	Sole	–	15,107	–	3,968
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	852,017	0.02%	62,010	Sh.	13,739.99	Sole	–	55,341	–	6,669
AMERICAN AXLE & MFG HLDGS IN	COM	–	024061·10·3	89,959	0.00%	10,211	Sh.	8,810.01	Sole	–	7,138	–	3,073
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	2,715,139	0.07%	33,429	Sh.	81,221.07	Sole	–	26,784	–	6,645
AMERICAN EQTY INVT LIFE HLD	COM	–	025676·20·6	422,183	0.01%	7,566	Sh.	55,800.03	Sole	–	4,757	–	2,809
AMERICAN EXPRESS CO	COM	–	025816·10·9	10,236,106	0.27%	54,639	Sh.	187,340.65	Sole	–	43,976	–	10,663
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	934,797	0.02%	7,863	Sh.	118,885.54	Sole	–	7,164	–	699
AMERICAN HOMES 4 RENT	CL A	–	02665T·30·6	391,787	0.01%	10,895	Sh.	35,960.26	Sole	–	9,654	–	1,241
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	5,817,874	0.15%	85,873	Sh.	67,749.75	Sole	–	72,728	–	13,145
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	7,067,473	0.18%	32,738	Sh.	215,879.80	Sole	–	28,511	–	4,227
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	2,448,654	0.06%	18,552	Sh.	131,988.68	Sole	–	14,059	–	4,492
AMERICOLD REALTY TRUST INC	COM	–	03064D·10·8	259,717	0.01%	8,580	Sh.	30,270.05	Sole	–	5,932	–	2,648
AMERIPRISE FINL INC	COM	–	03076C·10·6	5,165,838	0.13%	13,600	Sh.	379,841.03	Sole	–	10,873	–	2,728
AMERIS BANCORP	COM	–	03076K·10·8	338,830	0.01%	6,387	Sh.	53,049.95	Sole	–	4,691	–	1,696
AMETEK INC	COM	–	031100·10·0	2,724,369	0.07%	16,522	Sh.	164,893.41	Sole	–	13,880	–	2,642
AMGEN INC	COM	–	031162·10·0	13,833,551	0.36%	48,030	Sh.	288,018.97	Sole	–	39,733	–	8,297
AMKOR TECHNOLOGY INC	COM	–	031652·10·0	709,600	0.02%	21,329	Sh.	33,269.26	Sole	–	19,527	–	1,802
AMN HEALTHCARE SVCS INC	COM	–	001744·10·1	218,125	0.01%	2,913	Sh.	74,879.85	Sole	–	1,541	–	1,372
AMPHENOL CORP NEW	CL A	–	032095·10·1	5,251,895	0.14%	52,980	Sh.	99,129.77	Sole	–	45,363	–	7,617
ANALOG DEVICES INC	COM	–	032654·10·5	7,157,414	0.19%	36,047	Sh.	198,557.83	Sole	–	31,003	–	5,043
ANGLOGOLD ASHANTI PLC	COM SHS	–	G0378L·10·0	340,143	0.01%	18,199	Sh.	18,690.20	Sole	–	10,240	–	7,959
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	1,501,192	0.04%	23,231	Sh.	64,620.21	Sole	–	20,457	–	2,774
ANNALY CAPITAL MANAGEMENT IN	COM NEW	–	035710·83·9	362,619	0.01%	18,721	Sh.	19,369.64	Sole	–	14,604	–	4,117
ANSYS INC	COM	–	03662Q·10·5	2,622,534	0.07%	7,227	Sh.	362,880.03	Sole	–	6,241	–	986
ANTERO MIDSTREAM CORP	COM	–	03676B·10·2	599,788	0.02%	47,868	Sh.	12,530.04	Sole	–	34,983	–	12,885
ANTERO RESOURCES CORP	COM	–	03674X·10·6	666,735	0.02%	29,398	Sh.	22,679.60	Sole	–	25,692	–	3,705
AON PLC	SHS CL A	–	G0403H·10·8	3,699,828	0.10%	12,713	Sh.	291,027.14	Sole	–	10,764	–	1,949
APA CORPORATION	COM	–	03743Q·10·8	1,104,308	0.03%	30,778	Sh.	35,879.78	Sole	–	26,315	–	4,463
APARTMENT INCOME REIT CORP	COM	–	03750L·10·9	872,093	0.02%	25,111	Sh.	34,729.52	Sole	–	22,225	–	2,886
APELLIS PHARMACEUTICALS INC	COM	–	03753U·10·6	281,043	0.01%	4,695	Sh.	59,860.06	Sole	–	3,950	–	745
API GROUP CORP	COM STK	–	00187Y·10·0	244,933	0.01%	7,079	Sh.	34,599.94	Sole	–	6,115	–	964
APOLLO COML REAL EST FIN INC	COM	–	03762U·10·5	189,467	0.00%	16,139	Sh.	11,739.70	Sole	–	9,184	–	6,955
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	1,342,253	0.03%	14,403	Sh.	93,192.60	Sole	–	12,214	–	2,189
APPLE HOSPITALITY REIT INC	COM NEW	–	03784Y·20·0	218,068	0.01%	13,129	Sh.	16,609.64	Sole	–	10,401	–	2,727
APPLE INC	COM	–	037833·10·0	257,449,618	6.68%	1,337,192	Sh.	192,530.03	Sole	–	1,123,906	–	213,286
APPLIED INDL TECHNOLOGIES IN	COM	–	03820C·10·5	368,348	0.01%	2,133	Sh.	172,690.11	Sole	–	973	–	1,161
APPLIED MATLS INC	COM	–	038222·10·5	13,527,345	0.35%	83,466	Sh.	162,070.12	Sole	–	67,296	–	16,170
APPLOVIN CORP	COM CL A	–	03831W·10·8	876,780	0.02%	22,002	Sh.	39,850.01	Sole	–	19,553	–	2,449
APTARGROUP INC	COM	–	038336·10·3	620,155	0.02%	5,017	Sh.	123,610.72	Sole	–	3,797	–	1,219
APTIV PLC	SHS	–	G6095L·10·9	1,922,341	0.05%	21,426	Sh.	89,720.01	Sole	–	19,722	–	1,704
ARAMARK	COM	–	03852U·10·6	582,420	0.02%	20,727	Sh.	28,099.58	Sole	–	20,033	–	694
ARAVIVE INC	COM	–	03890D·10·8	1,989	0.00%	16,083	Sh.	123.67	Sole	–	11,614	–	4,469
ARCBEST CORP	COM	–	03937C·10·5	275,283	0.01%	2,290	Sh.	120,210.92	Sole	–	1,403	–	887
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	–	03938L·20·3	1,061,629	0.03%	37,394	Sh.	28,390.36	Sole	–	31,830	–	5,565
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	1,177,551	0.03%	15,855	Sh.	74,270.01	Sole	–	14,474	–	1,381
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	2,988,116	0.08%	41,375	Sh.	72,220.33	Sole	–	34,029	–	7,346
ARCOSA INC	COM	–	039653·10·0	239,243	0.01%	2,895	Sh.	82,640.07	Sole	–	1,829	–	1,066
ARES MANAGEMENT CORPORATION	CL A COM STK	–	03990B·10·1	1,066,276	0.03%	8,966	Sh.	118,924.38	Sole	–	6,754	–	2,212
ARGENX SE	SPONSORED ADR	–	04016X·10·1	543,254	0.01%	1,428	Sh.	380,429.97	Sole	–	1,223	–	205
ARISTA NETWORKS INC	COM	–	040413·10·6	5,259,645	0.14%	22,333	Sh.	235,510.01	Sole	–	18,810	–	3,524
ARROW ELECTRS INC	COM	–	042735·10·0	1,873,115	0.05%	15,322	Sh.	122,250.03	Sole	–	11,969	–	3,353
ARROWHEAD PHARMACEUTICALS IN	COM	–	04280A·10·0	308,601	0.01%	10,085	Sh.	30,600.00	Sole	–	9,220	–	865
ARTISAN PARTNERS ASSET MGMT	CL A	–	04316A·10·8	625,107	0.02%	14,149	Sh.	44,180.30	Sole	–	12,980	–	1,169
ASBURY AUTOMOTIVE GROUP INC	COM	–	043436·10·4	306,409	0.01%	1,362	Sh.	224,969.90	Sole	–	714	–	648
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	–	00215W·10·0	1,841,687	0.05%	195,716	Sh.	9,410.00	Sole	–	160,118	–	35,598
ASGN INC	COM	–	00191U·10·2	725,795	0.02%	7,547	Sh.	96,170.00	Sole	–	6,637	–	910
ASHLAND INC	COM	–	044186·10·4	339,634	0.01%	4,028	Sh.	84,318.27	Sole	–	3,311	–	717
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	7,594,609	0.20%	10,034	Sh.	756,887.48	Sole	–	8,551	–	1,483
ASPEN TECHNOLOGY INC	COM	–	29109X·10·6	686,868	0.02%	3,120	Sh.	220,150.00	Sole	–	2,861	–	259
ASSOCIATED BANC CORP	COM	–	045487·10·5	499,200	0.01%	23,338	Sh.	21,390.01	Sole	–	23,182	–	156
ASSURANT INC	COM	–	04621X·10·8	1,759,734	0.05%	10,444	Sh.	168,492.34	Sole	–	9,838	–	606
ASSURED GUARANTY LTD	COM	–	G0585R·10·6	656,080	0.02%	8,768	Sh.	74,826.64	Sole	–	3,332	–	5,436
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	3,593,489	0.09%	53,355	Sh.	67,350.56	Sole	–	44,040	–	9,315
AT&T INC	COM	–	00206R·10·2	7,052,573	0.18%	420,296	Sh.	16,780.01	Sole	–	358,798	–	61,497
ATI INC	COM	–	01741R·10·2	268,318	0.01%	5,901	Sh.	45,469.92	Sole	–	3,572	–	2,329
ATKORE INC	COM	–	047649·10·8	343,520	0.01%	2,147	Sh.	160,000.00	Sole	–	1,762	–	385
ATLANTICA SUSTAINABLE INFR P	SHS	–	G0751N·10·3	228,617	0.01%	10,633	Sh.	21,500.71	Sole	–	10,483	–	150
ATLASSIAN CORPORATION	CL A	–	049468·10·1	2,138,124	0.06%	8,989	Sh.	237,860.05	Sole	–	7,285	–	1,704
ATMOS ENERGY CORP	COM	–	049560·10·5	1,100,430	0.03%	9,495	Sh.	115,895.73	Sole	–	8,558	–	936
AURORA CANNABIS INC	COM	–	05156X·88·4	41,814	0.00%	87,807	Sh.	476.20	Sole	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	3,997,942	0.10%	16,420	Sh.	243,480.02	Sole	–	13,256	–	3,164
AUTOLIV INC	COM	–	052800·10·9	1,111,750	0.03%	10,089	Sh.	110,194.27	Sole	–	9,213	–	876
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	7,105,615	0.18%	30,500	Sh.	232,970.98	Sole	–	24,803	–	5,698
AUTONATION INC	COM	–	05329W·10·2	1,400,879	0.04%	9,328	Sh.	150,180.00	Sole	–	9,040	–	288
AUTOZONE INC	COM	–	053332·10·2	4,819,577	0.13%	1,864	Sh.	2,585,609.98	Sole	–	1,635	–	229
AVALONBAY CMNTYS INC	COM	–	053484·10·1	1,444,851	0.04%	7,717	Sh.	187,229.62	Sole	–	6,754	–	963
AVANGRID INC	COM	–	05351W·10·3	1,354,690	0.04%	41,799	Sh.	32,409.63	Sole	–	32,188	–	9,610
AVANTOR INC	COM	–	05352A·10·0	499,936	0.01%	21,898	Sh.	22,830.21	Sole	–	18,233	–	3,665
AVERY DENNISON CORP	COM	–	053611·10·9	1,070,038	0.03%	5,293	Sh.	202,160.97	Sole	–	4,829	–	465
AVIS BUDGET GROUP	COM	–	053774·10·5	679,867	0.02%	3,835	Sh.	177,279.53	Sole	–	3,540	–	295
AVISTA CORP	COM	–	05379B·10·7	332,882	0.01%	9,314	Sh.	35,739.96	Sole	–	6,123	–	3,191
AVNET INC	COM	–	053807·10·3	1,550,362	0.04%	30,761	Sh.	50,400.25	Sole	–	23,512	–	7,249
AXALTA COATING SYS LTD	COM	–	G0750C·10·8	582,110	0.02%	17,136	Sh.	33,970.00	Sole	–	14,538	–	2,598
AXCELIS TECHNOLOGIES INC	COM NEW	–	054540·20·8	308,662	0.01%	2,380	Sh.	129,689.92	Sole	–	1,851	–	529
AXON ENTERPRISE INC	COM	–	05464C·10·1	1,344,091	0.03%	5,203	Sh.	258,330.00	Sole	–	4,574	–	629
AZENTA INC	COM	–	114340·10·2	508,418	0.01%	7,805	Sh.	65,140.04	Sole	–	7,010	–	795
B & G FOODS INC NEW	COM	–	05508R·10·6	123,541	0.00%	11,766	Sh.	10,499.83	Sole	–	5,416	–	6,350
B2GOLD CORP	COM	–	11777Q·20·9	303,014	0.01%	95,890	Sh.	3,160.02	Sole	–	54,645	–	41,245
BADGER METER INC	COM	–	056525·10·8	943,247	0.02%	6,110	Sh.	154,377.58	Sole	–	4,147	–	1,963
BAIDU INC	SPON ADR REP A	–	056752·10·8	428,009	0.01%	3,594	Sh.	119,089.87	Sole	–	2,893	–	701
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	2,300,148	0.06%	67,295	Sh.	34,180.07	Sole	–	55,927	–	11,368
BALCHEM CORP	COM	–	057665·20·0	420,368	0.01%	2,826	Sh.	148,750.18	Sole	–	1,885	–	941
BALL CORP	COM	–	058498·10·6	782,768	0.02%	13,609	Sh.	57,518.41	Sole	–	10,040	–	3,568
BALLARD PWR SYS INC NEW	COM	–	058586·10·8	89,966	0.00%	24,315	Sh.	3,700.02	Sole	–	Sole	–	–
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	–	05946K·10·1	1,696,977	0.04%	186,276	Sh.	9,110.01	Sole	–	144,181	–	42,095
BANCO BRADESCO S A	SP ADR PFD NEW	–	059460·30·3	46,473	0.00%	13,278	Sh.	3,500.00	Sole	–	11,317	–	1,961
BANCO DE CHILE	SPONSORED ADS	–	059520·10·6	213,525	0.01%	9,252	Sh.	23,078.79	Sole	–	8,092	–	1,160
BANCO SANTANDER CHILE NEW	SP ADR REP COM	–	05965X·10·9	252,533	0.01%	12,957	Sh.	19,490.08	Sole	–	10,437	–	2,520
BANCO SANTANDER S.A.	ADR	–	05964H·10·5	1,593,374	0.04%	384,873	Sh.	4,140.00	Sole	–	314,833	–	70,040
BANCOLOMBIA S A	SPON ADR PREF	–	05968L·10·2	299,361	0.01%	9,729	Sh.	30,769.97	Sole	–	6,658	–	3,071
BANK AMERICA CORP	COM	–	060505·10·4	13,847,963	0.36%	411,285	Sh.	33,669.99	Sole	–	327,778	–	83,507
BANK HAWAII CORP	COM	–	062540·10·9	420,014	0.01%	5,796	Sh.	72,466.18	Sole	–	4,350	–	1,446
BANK MONTREAL QUE	COM	–	063671·10·1	830,053	0.02%	8,389	Sh.	98,945.40	Sole	–	6,636	–	1,753
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	4,123,289	0.11%	79,218	Sh.	52,049.90	Sole	–	65,368	–	13,850
BANK NOVA SCOTIA HALIFAX	COM	–	064149·10·7	832,830	0.02%	17,105	Sh.	48,689.27	Sole	–	14,295	–	2,810
BANK OZK LITTLE ROCK ARK	COM	–	06417N·10·3	685,013	0.02%	13,747	Sh.	49,830.00	Sole	–	12,086	–	1,661
BANKUNITED INC	COM	–	06652K·10·3	334,199	0.01%	10,305	Sh.	32,430.76	Sole	–	9,544	–	761
BARRICK GOLD CORP	COM	–	067901·10·8	626,513	0.02%	34,633	Sh.	18,090.06	Sole	–	31,027	–	3,606
BATH & BODY WORKS INC	COM	–	070830·10·4	538,667	0.01%	12,481	Sh.	43,158.96	Sole	–	10,068	–	2,413
BAUSCH HEALTH COS INC	COM	–	071734·10·7	80,681	0.00%	10,060	Sh.	8,019.98	Sole	–	9,630	–	430
BAXTER INTL INC	COM	–	071813·10·9	1,039,272	0.03%	26,882	Sh.	38,660.52	Sole	–	20,759	–	6,123
BAYTEX ENERGY CORP	COM	–	07317Q·10·5	132,498	0.00%	39,909	Sh.	3,320.00	Sole	–	25,302	–	14,607
BCE INC	COM NEW	–	05534B·76·0	751,607	0.02%	19,086	Sh.	39,380.02	Sole	–	13,674	–	5,412
BEACON ROOFING SUPPLY INC	COM	–	073685·10·9	452,330	0.01%	5,198	Sh.	87,020.01	Sole	–	4,855	–	343
BECTON DICKINSON & CO	COM	–	075887·10·9	4,808,002	0.12%	19,719	Sh.	243,825.85	Sole	–	16,418	–	3,301
BEIGENE LTD	SPONSORED ADR	–	07725L·10·2	225,991	0.01%	1,253	Sh.	180,359.94	Sole	–	1,052	–	202
BELDEN INC	COM	–	077454·10·6	237,237	0.01%	3,071	Sh.	77,250.73	Sole	–	2,556	–	515
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	718,373	0.02%	12,960	Sh.	55,430.02	Sole	–	10,309	–	2,651
BENTLEY SYS INC	COM CL B	–	08265T·20·8	675,553	0.02%	12,947	Sh.	52,178.34	Sole	–	11,057	–	1,890
BERKLEY W R CORP	COM	–	084423·10·2	954,972	0.02%	13,504	Sh.	70,717.71	Sole	–	11,982	–	1,522
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	38,876,324	1.01%	109,001	Sh.	356,660.25	Sole	–	92,571	–	16,430
BERRY GLOBAL GROUP INC	COM	–	08579W·10·3	918,458	0.02%	13,629	Sh.	67,389.98	Sole	–	12,720	–	909
BEST BUY INC	COM	–	086516·10·1	1,967,294	0.05%	25,131	Sh.	78,281.56	Sole	–	21,350	–	3,782
BGC GROUP INC	CL A	–	088929·10·4	88,285	0.00%	12,228	Sh.	7,219.91	Sole	–	11,958	–	270
BHP GROUP LTD	SPONSORED ADS	–	088606·10·8	3,922,497	0.10%	57,422	Sh.	68,310.00	Sole	–	52,175	–	5,247
BILL HOLDINGS INC	COM	–	090043·10·0	388,940	0.01%	4,767	Sh.	81,590.10	Sole	–	3,652	–	1,115
BIO RAD LABS INC	CL A	–	090572·20·7	509,520	0.01%	1,578	Sh.	322,889.73	Sole	–	1,309	–	269
BIO-TECHNE CORP	COM	–	09073M·10·4	903,158	0.02%	11,705	Sh.	77,160.02	Sole	–	10,008	–	1,697
BIOGEN INC	COM	–	09062X·10·3	2,641,007	0.07%	10,206	Sh.	258,770.04	Sole	–	7,499	–	2,707
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	896,802	0.02%	9,301	Sh.	96,419.95	Sole	–	8,064	–	1,237
BIONTECH SE	SPONSORED ADS	–	09075V·10·2	223,006	0.01%	2,113	Sh.	105,539.99	Sole	–	1,798	–	315
BITFARMS LTD	COM	–	09173B·10·7	70,387	0.00%	24,188	Sh.	2,910.00	Sole	–	23,655	–	533
BJS WHSL CLUB HLDGS INC	COM	–	05550J·10·1	1,147,419	0.03%	17,213	Sh.	66,660.02	Sole	–	14,371	–	2,843
BLACK HILLS CORP	COM	–	092113·10·9	1,081,671	0.03%	20,050	Sh.	53,948.68	Sole	–	17,314	–	2,736
BLACKBAUD INC	COM	–	09227Q·10·0	296,276	0.01%	3,417	Sh.	86,706.47	Sole	–	3,174	–	243
BLACKROCK INC	COM	–	09247X·10·1	8,562,849	0.22%	10,548	Sh.	811,798.35	Sole	–	8,608	–	1,940
BLACKSTONE INC	COM	–	09260D·10·7	5,945,431	0.15%	45,413	Sh.	130,919.14	Sole	–	39,865	–	5,547
BLACKSTONE MTG TR INC	COM CL A	–	09257W·10·0	673,564	0.02%	31,667	Sh.	21,270.22	Sole	–	23,356	–	8,312
BLEND LABS INC	CL A	–	09352U·10·8	34,287	0.00%	13,446	Sh.	2,549.98	Sole	–	Sole	–	–
BLOCK H & R INC	COM	–	093671·10·5	909,163	0.02%	18,796	Sh.	48,370.03	Sole	–	16,519	–	2,277
BLOCK INC	CL A	–	852234·10·3	2,185,254	0.06%	28,252	Sh.	77,348.65	Sole	–	21,402	–	6,850
BLOOMIN BRANDS INC	COM	–	094235·10·8	237,867	0.01%	8,450	Sh.	28,149.94	Sole	–	4,989	–	3,461
BLUE OWL CAPITAL INC	COM CL A	–	09581B·10·3	356,676	0.01%	23,938	Sh.	14,899.99	Sole	–	19,312	–	4,626
BLUEPRINT MEDICINES CORP	COM	–	09627Y·10·9	320,626	0.01%	3,476	Sh.	92,239.93	Sole	–	3,192	–	284
BOEING CO	COM	–	097023·10·5	8,733,966	0.23%	33,507	Sh.	260,660.94	Sole	–	28,271	–	5,236
BOISE CASCADE CO DEL	COM	–	09739D·10·0	628,009	0.02%	4,855	Sh.	129,353.04	Sole	–	2,937	–	1,917
BOOKING HOLDINGS INC	COM	–	09857L·10·8	10,361,430	0.27%	2,921	Sh.	3,547,220.13	Sole	–	2,487	–	434
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	1,021,037	0.03%	7,982	Sh.	127,917.44	Sole	–	6,977	–	1,006
BORGWARNER INC	COM	–	099724·10·6	1,720,865	0.04%	48,002	Sh.	35,849.86	Sole	–	43,544	–	4,458
BOSTON BEER INC	CL A	–	100557·10·7	299,972	0.01%	868	Sh.	345,589.86	Sole	–	806	–	62
BOSTON PROPERTIES INC	COM	–	101121·10·1	1,340,884	0.03%	19,109	Sh.	70,170.29	Sole	–	15,967	–	3,142
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	6,693,187	0.17%	115,779	Sh.	57,810.03	Sole	–	100,595	–	15,184
BOYD GAMING CORP	COM	–	103304·10·1	652,366	0.02%	10,420	Sh.	62,607.10	Sole	–	9,221	–	1,199
BP PLC	SPONSORED ADR	–	055622·10·4	2,635,129	0.07%	74,439	Sh.	35,399.84	Sole	–	61,456	–	12,983
BRAEMAR HOTELS & RESORTS INC	COM	–	10482B·10·1	27,305	0.00%	10,922	Sh.	2,500.00	Sole	–	10,522	–	400
BRANDYWINE RLTY TR	SH BEN INT NEW	–	105368·20·3	187,370	0.00%	34,698	Sh.	5,400.02	Sole	–	31,034	–	3,664
BRF SA	SPONSORED ADR	–	10552T·10·7	41,011	0.00%	14,752	Sh.	2,780.03	Sole	–	12,770	–	1,982
BRIDGEBIO PHARMA INC	COM	–	10806X·10·2	299,909	0.01%	7,429	Sh.	40,370.04	Sole	–	7,061	–	368
BRIGHT HORIZONS FAM SOL IN D	COM	–	109194·10·0	565,252	0.01%	5,998	Sh.	94,240.08	Sole	–	4,185	–	1,813
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	797,981	0.02%	15,079	Sh.	52,920.02	Sole	–	13,388	–	1,691
BRINKS CO	COM	–	109696·10·4	371,752	0.01%	4,227	Sh.	87,947.01	Sole	–	3,787	–	440
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	7,253,626	0.19%	141,369	Sh.	51,309.88	Sole	–	118,427	–	22,941
BRITISH AMERN TOB PLC	SPONSORED ADR	–	110448·10·7	1,057,345	0.03%	36,099	Sh.	29,290.15	Sole	–	30,765	–	5,334
BRIXMOR PPTY GROUP INC	COM	–	11120U·10·5	720,742	0.02%	30,973	Sh.	23,270.01	Sole	–	29,337	–	1,636
BROADCOM INC	COM	–	11135F·10·1	41,736,418	1.08%	37,390	Sh.	1,116,245.47	Sole	–	30,358	–	7,032
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	1,100,676	0.03%	5,350	Sh.	205,733.83	Sole	–	4,777	–	573
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	–	113004·10·5	543,386	0.01%	13,527	Sh.	40,170.47	Sole	–	8,735	–	4,792
BROOKFIELD CORP	CL A LTD VT SH	–	11271J·10·7	694,750	0.02%	17,317	Sh.	40,119.54	Sole	–	15,272	–	2,045
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	–	11275Q·10·7	656,384	0.02%	18,605	Sh.	35,279.98	Sole	–	11,849	–	6,756
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	–	G16250·20·4	343,800	0.01%	8,595	Sh.	40,000.00	Sole	–	5,779	–	2,816
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	–	11284V·10·5	543,312	0.01%	18,872	Sh.	28,789.32	Sole	–	12,742	–	6,130
BROWN & BROWN INC	COM	–	115236·10·1	802,008	0.02%	11,278	Sh.	71,112.61	Sole	–	9,630	–	1,648
BROWN FORMAN CORP	CL B	–	115637·20·9	1,021,021	0.03%	17,881	Sh.	57,100.89	Sole	–	11,493	–	6,388
BRUKER CORP	COM	–	116794·10·8	849,010	0.02%	11,554	Sh.	73,481.91	Sole	–	10,602	–	952
BRUNSWICK CORP	COM	–	117043·10·9	872,208	0.02%	9,015	Sh.	96,750.75	Sole	–	8,554	–	461
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	2,908,262	0.08%	17,421	Sh.	166,940.01	Sole	–	14,384	–	3,037
BUNGE GLOBAL SA	COM SHS	–	H11356·10·4	1,675,152	0.04%	16,594	Sh.	100,949.26	Sole	–	13,355	–	3,239
BURLINGTON STORES INC	COM	–	122017·10·6	1,305,155	0.03%	6,711	Sh.	194,479.96	Sole	–	6,298	–	413
BWX TECHNOLOGIES INC	COM	–	05605H·10·0	504,991	0.01%	6,581	Sh.	76,734.69	Sole	–	5,888	–	693
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	748,656	0.02%	8,666	Sh.	86,390.03	Sole	–	7,158	–	1,508
CABLE ONE INC	COM	–	12685J·10·5	508,764	0.01%	914	Sh.	556,634.57	Sole	–	531	–	383
CABOT CORP	COM	–	127055·10·1	654,925	0.02%	7,843	Sh.	83,504.40	Sole	–	7,387	–	456
CACI INTL INC	CL A	–	127190·30·4	840,902	0.02%	2,597	Sh.	323,797.46	Sole	–	2,363	–	234
CADENCE BANK	COM	–	12740C·10·3	531,799	0.01%	17,972	Sh.	29,590.42	Sole	–	16,326	–	1,646
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	8,013,670	0.21%	29,422	Sh.	272,370.00	Sole	–	23,639	–	5,784
CAESARS ENTERTAINMENT INC NE	COM	–	12769G·10·0	689,980	0.02%	14,718	Sh.	46,880.01	Sole	–	10,446	–	4,272
CAL MAINE FOODS INC	COM NEW	–	128030·20·2	254,129	0.01%	4,428	Sh.	57,391.37	Sole	–	3,359	–	1,069
CALIFORNIA WTR SVC GROUP	COM	–	130788·10·2	323,532	0.01%	6,237	Sh.	51,873.02	Sole	–	4,299	–	1,939
CALIX INC	COM	–	13100M·50·9	266,378	0.01%	6,097	Sh.	43,690.01	Sole	–	5,933	–	164
CALLON PETE CO DEL	COM	–	13123X·50·8	222,199	0.01%	6,858	Sh.	32,399.97	Sole	–	5,430	–	1,428
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	434,508	0.01%	4,376	Sh.	99,293.42	Sole	–	3,810	–	566
CAMECO CORP	COM	–	13321L·10·8	468,807	0.01%	10,877	Sh.	43,100.76	Sole	–	7,869	–	3,008
CAMPBELL SOUP CO	COM	–	134429·10·9	1,113,466	0.03%	25,757	Sh.	43,229.65	Sole	–	21,068	–	4,689
CAMTEK LTD	ORD	–	M20791·10·5	213,760	0.01%	3,081	Sh.	69,380.07	Sole	–	2,781	–	300
CANADIAN IMPERIAL BK COMM TO	COM	–	136069·10·1	908,934	0.02%	18,881	Sh.	48,140.14	Sole	–	16,458	–	2,423
CANADIAN NAT RES LTD	COM	–	136385·10·1	1,435,870	0.04%	21,915	Sh.	65,519.96	Sole	–	17,951	–	3,964
CANADIAN NATL RY CO	COM	–	136375·10·2	1,340,101	0.03%	10,667	Sh.	125,630.54	Sole	–	8,742	–	1,925
CANADIAN PACIFIC KANSAS CITY	COM	–	13646K·10·8	1,850,288	0.05%	23,403	Sh.	79,062.00	Sole	–	20,989	–	2,414
CANOO INC	COM CL A	–	13803R·10·2	16,831	0.00%	65,439	Sh.	257.20	Sole	–	63,398	–	2,041
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	4,212,904	0.11%	32,130	Sh.	131,120.57	Sole	–	27,804	–	4,326
CAPITOL FED FINL INC	COM	–	14057J·10·1	86,346	0.00%	13,387	Sh.	6,449.99	Sole	–	10,662	–	2,725
CAPRI HOLDINGS LIMITED	SHS	–	G1890L·10·7	407,547	0.01%	8,112	Sh.	50,240.01	Sole	–	6,832	–	1,280
CARDINAL HEALTH INC	COM	–	14149Y·10·8	1,908,178	0.05%	18,930	Sh.	100,801.80	Sole	–	15,763	–	3,167
CARLISLE COS INC	COM	–	142339·10·0	1,639,042	0.04%	5,246	Sh.	312,436.52	Sole	–	4,854	–	393
CARLYLE GROUP INC	COM	–	14316J·10·8	443,403	0.01%	10,897	Sh.	40,690.37	Sole	–	9,591	–	1,306
CARMAX INC	COM	–	143130·10·2	397,590	0.01%	5,181	Sh.	76,740.01	Sole	–	4,176	–	1,005
CARNIVAL CORP	UNIT 99/99/9999	–	143658·30·0	1,072,094	0.03%	57,826	Sh.	18,540.00	Sole	–	50,991	–	6,835
CARPENTER TECHNOLOGY CORP	COM	–	144285·10·3	215,869	0.01%	3,049	Sh.	70,799.93	Sole	–	2,265	–	784
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	4,111,913	0.11%	71,574	Sh.	57,449.81	Sole	–	62,702	–	8,872
CARTERS INC	COM	–	146229·10·9	246,388	0.01%	3,290	Sh.	74,889.97	Sole	–	3,260	–	30
CARVANA CO	CL A	–	146869·10·2	546,923	0.01%	10,331	Sh.	52,939.99	Sole	–	9,624	–	707
CASEYS GEN STORES INC	COM	–	147528·10·3	1,295,723	0.03%	4,716	Sh.	274,750.42	Sole	–	4,354	–	362
CATALENT INC	COM	–	148806·10·2	289,035	0.01%	6,433	Sh.	44,930.05	Sole	–	5,542	–	891
CATERPILLAR INC	COM	–	149123·10·1	11,979,027	0.31%	40,515	Sh.	295,668.94	Sole	–	31,698	–	8,817
CBIZ INC	COM	–	124805·10·2	447,769	0.01%	7,154	Sh.	62,590.02	Sole	–	6,665	–	489
CBOE GLOBAL MKTS INC	COM	–	12503M·10·8	945,796	0.02%	5,297	Sh.	178,553.14	Sole	–	3,735	–	1,561
CBRE GROUP INC	CL A	–	12504L·10·9	2,349,964	0.06%	25,244	Sh.	93,090.00	Sole	–	21,440	–	3,804
CDW CORP	COM	–	12514G·10·8	2,631,906	0.07%	11,578	Sh.	227,319.57	Sole	–	9,143	–	2,435
CELANESE CORP DEL	COM	–	150870·10·3	2,739,574	0.07%	17,633	Sh.	155,366.30	Sole	–	16,137	–	1,496
CELESTICA INC	SUB VTG SHS	–	15101Q·10·8	544,637	0.01%	18,601	Sh.	29,279.98	Sole	–	17,403	–	1,198
CELSIUS HLDGS INC	COM NEW	–	15118V·20·7	918,171	0.02%	16,841	Sh.	54,519.98	Sole	–	13,947	–	2,894
CEMEX SAB DE CV	SPON ADR NEW	–	151290·88·9	213,482	0.01%	27,546	Sh.	7,750.02	Sole	–	20,559	–	6,987
CENOVUS ENERGY INC	COM	–	15135U·10·9	255,551	0.01%	15,348	Sh.	16,650.44	Sole	–	12,994	–	2,354
CENTENE CORP DEL	COM	–	15135B·10·1	3,439,337	0.09%	46,346	Sh.	74,210.01	Sole	–	41,135	–	5,211
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	921,925	0.02%	32,269	Sh.	28,569.99	Sole	–	28,707	–	3,562
CENTERRA GOLD INC	COM	–	152006·10·2	62,024	0.00%	10,406	Sh.	5,960.41	Sole	–	Sole	–	–
CENTURY CMNTYS INC	COM	–	156504·30·0	214,635	0.01%	2,355	Sh.	91,140.13	Sole	–	2,201	–	154
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	906,321	0.02%	13,503	Sh.	67,119.97	Sole	–	11,773	–	1,730
CF INDS HLDGS INC	COM	–	125269·10·0	1,612,843	0.04%	20,287	Sh.	79,501.31	Sole	–	16,770	–	3,518
CGI INC	CL A SUB VTG	–	12532H·10·4	1,134,511	0.03%	10,582	Sh.	107,211.40	Sole	–	7,513	–	3,069
CHAMPIONX CORPORATION	COM	–	15872M·10·4	477,759	0.01%	16,356	Sh.	29,210.01	Sole	–	15,092	–	1,264
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	1,729,502	0.04%	7,316	Sh.	236,399.95	Sole	–	6,686	–	630
CHART INDS INC	COM	–	16115Q·30·8	212,402	0.01%	1,558	Sh.	136,329.91	Sole	–	1,422	–	136
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	3,221,728	0.08%	8,289	Sh.	388,675.11	Sole	–	7,282	–	1,007
CHECK POINT SOFTWARE TECH LT	ORD	–	M22465·10·4	545,460	0.01%	3,570	Sh.	152,789.92	Sole	–	2,352	–	1,218
CHEMED CORP NEW	COM	–	16359R·10·3	763,248	0.02%	1,305	Sh.	584,864.37	Sole	–	1,136	–	169
CHEMOURS CO	COM	–	163851·10·8	332,022	0.01%	10,527	Sh.	31,540.04	Sole	–	9,032	–	1,495
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	2,790,821	0.07%	16,348	Sh.	170,713.30	Sole	–	13,635	–	2,713
CHEVRON CORP NEW	COM	–	166764·10·0	16,668,316	0.43%	111,748	Sh.	149,159.86	Sole	–	85,390	–	26,358
CHEWY INC	CL A	–	16679L·10·9	339,398	0.01%	14,363	Sh.	23,630.02	Sole	–	11,904	–	2,459
CHIMERIX INC	COM	–	16934W·10·6	11,653	0.00%	12,107	Sh.	962.50	Sole	–	9,951	–	2,156
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	–	16965P·20·2	1,294,938	0.03%	47,591	Sh.	27,209.72	Sole	–	35,397	–	12,194
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	5,184,538	0.13%	2,267	Sh.	2,286,959.86	Sole	–	1,998	–	269
CHORD ENERGY CORPORATION	COM NEW	–	674215·20·7	1,446,170	0.04%	8,700	Sh.	166,226.44	Sole	–	7,436	–	1,264
CHUBB LIMITED	COM	–	H1467J·10·4	6,418,524	0.17%	28,401	Sh.	225,996.41	Sole	–	23,823	–	4,577
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	–	17133Q·50·2	1,989,618	0.05%	50,924	Sh.	39,070.34	Sole	–	43,211	–	7,713
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	2,521,922	0.07%	26,670	Sh.	94,560.25	Sole	–	22,444	–	4,226
CHURCHILL DOWNS INC	COM	–	171484·10·8	772,744	0.02%	5,727	Sh.	134,929.98	Sole	–	5,506	–	221
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	–	204409·60·1	60,489	0.00%	26,073	Sh.	2,319.99	Sole	–	24,939	–	1,134
CIENA CORP	COM NEW	–	171779·30·9	804,554	0.02%	17,875	Sh.	45,010.01	Sole	–	16,702	–	1,173
CINCINNATI FINL CORP	COM	–	172062·10·1	841,946	0.02%	8,138	Sh.	103,458.59	Sole	–	6,703	–	1,435
CINTAS CORP	COM	–	172908·10·5	5,329,290	0.14%	8,843	Sh.	602,656.34	Sole	–	7,557	–	1,286
CIRRUS LOGIC INC	COM	–	172755·10·0	541,816	0.01%	6,513	Sh.	83,189.93	Sole	–	6,036	–	477
CISCO SYS INC	COM	–	17275R·10·2	16,556,757	0.43%	327,727	Sh.	50,519.97	Sole	–	263,772	–	63,955
CITIGROUP INC	COM NEW	–	172967·42·4	7,231,012	0.19%	140,572	Sh.	51,439.92	Sole	–	120,415	–	20,156
CITIZENS FINL GROUP INC	COM	–	174610·10·5	1,399,894	0.04%	42,242	Sh.	33,139.86	Sole	–	33,738	–	8,504
CITY OFFICE REIT INC	COM	–	178587·10·1	97,125	0.00%	15,896	Sh.	6,110.03	Sole	–	14,934	–	962
CIVITAS RESOURCES INC	COM NEW	–	17888H·10·3	1,452,180	0.04%	21,237	Sh.	68,379.71	Sole	–	17,733	–	3,504
CLEAN HARBORS INC	COM	–	184496·10·7	1,443,285	0.04%	8,271	Sh.	174,499.46	Sole	–	7,371	–	899
CLEARWAY ENERGY INC	CL C	–	18539C·20·4	532,948	0.01%	19,429	Sh.	27,430.54	Sole	–	17,685	–	1,744
CLEVELAND-CLIFFS INC NEW	COM	–	185899·10·1	1,066,292	0.03%	52,218	Sh.	20,420.01	Sole	–	49,774	–	2,444
CLOROX CO DEL	COM	–	189054·10·9	1,183,182	0.03%	8,298	Sh.	142,586.41	Sole	–	5,967	–	2,331
CLOUDFLARE INC	CL A COM	–	18915M·10·7	1,902,033	0.05%	22,845	Sh.	83,258.17	Sole	–	18,970	–	3,875
CLOVER HEALTH INVESTMENTS CO	COM CL A	–	18914F·10·3	17,309	0.00%	18,180	Sh.	952.09	Sole	–	14,643	–	3,537
CME GROUP INC	COM	–	12572Q·10·5	5,153,333	0.13%	24,470	Sh.	210,598.00	Sole	–	19,265	–	5,205
CMS ENERGY CORP	COM	–	125896·10·0	1,198,560	0.03%	20,640	Sh.	58,069.77	Sole	–	16,650	–	3,990
CNA FINL CORP	COM	–	126117·10·0	295,578	0.01%	6,986	Sh.	42,310.05	Sole	–	5,432	–	1,554
CNH INDL N V	SHS	–	N20944·10·9	306,387	0.01%	25,151	Sh.	12,181.90	Sole	–	19,125	–	6,027
CNX RES CORP	COM	–	12653C·10·8	448,540	0.01%	22,427	Sh.	20,000.00	Sole	–	21,246	–	1,181
COCA COLA CO	COM	–	191216·10·0	14,790,503	0.38%	250,984	Sh.	58,930.06	Sole	–	196,535	–	54,449
COCA COLA CONS INC	COM	–	191098·10·2	531,111	0.01%	572	Sh.	928,515.73	Sole	–	532	–	40
COCA-COLA EUROPACIFIC PARTNE	SHS	–	G25839·10·4	580,924	0.02%	8,704	Sh.	66,742.19	Sole	–	7,771	–	933
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	–	191241·10·8	592,374	0.02%	6,259	Sh.	94,643.55	Sole	–	5,255	–	1,004
COGENT COMMUNICATIONS HLDGS	COM NEW	–	19239V·30·2	289,504	0.01%	3,806	Sh.	76,065.16	Sole	–	2,949	–	857
COGNEX CORP	COM	–	192422·10·3	472,919	0.01%	11,330	Sh.	41,740.42	Sole	–	10,080	–	1,250
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	3,059,492	0.08%	40,507	Sh.	75,529.96	Sole	–	33,484	–	7,023
COGNYTE SOFTWARE LTD	ORD SHS	–	M25133·10·5	73,829	0.00%	11,482	Sh.	6,429.98	Sole	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	263,717	0.01%	3,482	Sh.	75,737.22	Sole	–	3,003	–	479
COHERENT CORP	COM	–	19247G·10·7	600,845	0.02%	13,803	Sh.	43,530.03	Sole	–	12,472	–	1,331
COINBASE GLOBAL INC	COM CL A	–	19260Q·10·7	1,943,034	0.05%	11,172	Sh.	173,919.98	Sole	–	9,349	–	1,823
COLGATE PALMOLIVE CO	COM	–	194162·10·3	3,834,495	0.10%	48,106	Sh.	79,709.29	Sole	–	37,912	–	10,194
COLUMBIA BKG SYS INC	COM	–	197236·10·2	709,711	0.02%	26,601	Sh.	26,679.86	Sole	–	24,164	–	2,437
COLUMBIA SPORTSWEAR CO	COM	–	198516·10·6	334,218	0.01%	4,202	Sh.	79,537.84	Sole	–	4,025	–	177
COMCAST CORP NEW	CL A	–	20030N·10·1	14,653,928	0.38%	334,183	Sh.	43,850.01	Sole	–	275,443	–	58,740
COMERICA INC	COM	–	200340·10·7	1,274,508	0.03%	22,837	Sh.	55,808.91	Sole	–	19,410	–	3,427
COMFORT SYS USA INC	COM	–	199908·10·4	392,949	0.01%	1,911	Sh.	205,624.80	Sole	–	1,384	–	527
COMMERCE BANCSHARES INC	COM	–	200525·10·3	317,522	0.01%	5,945	Sh.	53,409.92	Sole	–	5,413	–	532
COMMERCIAL METALS CO	COM	–	201723·10·3	835,230	0.02%	16,691	Sh.	50,040.74	Sole	–	14,499	–	2,192
COMMVAULT SYS INC	COM	–	204166·10·2	279,715	0.01%	3,503	Sh.	79,850.13	Sole	–	3,256	–	247
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	–	20440T·30·0	23,108	0.00%	28,885	Sh.	800.00	Sole	–	27,132	–	1,753
COMPANHIA PARANAENSE DE ENER	SPON ADS	–	20441B·60·5	250,958	0.01%	29,594	Sh.	8,480.03	Sole	–	23,501	–	6,093
COMPASS INC	CL A	–	20464U·10·0	50,392	0.00%	13,402	Sh.	3,760.04	Sole	–	12,375	–	1,027
COMPUGEN LTD	ORD	–	M25722·10·5	23,146	0.00%	11,690	Sh.	1,979.98	Sole	–	Sole	–	–
CONAGRA BRANDS INC	COM	–	205887·10·2	2,045,584	0.05%	71,374	Sh.	28,660.07	Sole	–	58,147	–	13,227
CONCENTRIX CORP	COM	–	20602D·10·1	1,445,754	0.04%	14,721	Sh.	98,210.31	Sole	–	11,903	–	2,818
CONFLUENT INC	CLASS A COM	–	20717M·10·3	248,999	0.01%	10,641	Sh.	23,399.96	Sole	–	8,364	–	2,277
CONMED CORP	COM	–	207410·10·1	240,597	0.01%	2,197	Sh.	109,511.61	Sole	–	1,534	–	663
CONOCOPHILLIPS	COM	–	20825C·10·4	9,821,913	0.25%	84,621	Sh.	116,069.45	Sole	–	65,312	–	19,309
CONSOL ENERGY INC NEW	COM	–	20854L·10·8	291,436	0.01%	2,899	Sh.	100,529.84	Sole	–	2,284	–	615
CONSOLIDATED EDISON INC	COM	–	209115·10·4	2,868,909	0.07%	31,537	Sh.	90,969.62	Sole	–	26,685	–	4,852
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	1,759,886	0.05%	7,280	Sh.	241,742.58	Sole	–	5,713	–	1,566
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	3,001,670	0.08%	25,679	Sh.	116,892.01	Sole	–	22,190	–	3,490
COOPER COS INC	COM NEW	–	216648·40·2	1,500,893	0.04%	3,966	Sh.	378,439.99	Sole	–	3,237	–	729
COPA HOLDINGS SA	CL A	–	P31076·10·5	366,152	0.01%	3,444	Sh.	106,315.91	Sole	–	2,553	–	891
COPART INC	COM	–	217204·10·6	4,022,312	0.10%	82,088	Sh.	49,000.00	Sole	–	71,537	–	10,551
CORCEPT THERAPEUTICS INC	COM	–	218352·10·2	227,782	0.01%	7,013	Sh.	32,479.97	Sole	–	4,811	–	2,202
CORE & MAIN INC	CL A	–	21874C·10·2	481,404	0.01%	11,913	Sh.	40,409.97	Sole	–	10,484	–	1,429
COREBRIDGE FINL INC	COM	–	21871X·10·9	537,573	0.01%	24,819	Sh.	21,659.74	Sole	–	19,766	–	5,053
CORNING INC	COM	–	219350·10·5	1,700,160	0.04%	55,834	Sh.	30,450.26	Sole	–	43,723	–	12,112
CORTEVA INC	COM	–	22052L·10·4	1,785,587	0.05%	37,262	Sh.	47,919.78	Sole	–	31,016	–	6,246
CORVEL CORP	COM	–	221006·10·9	264,020	0.01%	1,068	Sh.	247,209.74	Sole	–	722	–	346
COSTAR GROUP INC	COM	–	22160N·10·9	2,151,017	0.06%	24,614	Sh.	87,389.98	Sole	–	21,271	–	3,343
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	25,695,119	0.67%	38,927	Sh.	660,084.75	Sole	–	31,956	–	6,971
COTERRA ENERGY INC	COM	–	127097·10·3	2,265,997	0.06%	88,793	Sh.	25,520.00	Sole	–	83,498	–	5,295
COTY INC	COM CL A	–	222070·20·3	519,429	0.01%	41,822	Sh.	12,419.99	Sole	–	37,801	–	4,021
COUPANG INC	CL A	–	22266T·10·9	774,789	0.02%	47,856	Sh.	16,190.01	Sole	–	33,162	–	14,694
COUSINS PPTYS INC	COM NEW	–	222795·50·2	393,593	0.01%	16,164	Sh.	24,349.98	Sole	–	13,825	–	2,339
CRANE COMPANY	COMMON STOCK	–	224408·10·4	629,337	0.02%	5,327	Sh.	118,140.98	Sole	–	4,687	–	640
CRANE NXT CO	COM	–	224441·10·5	370,053	0.01%	6,507	Sh.	56,869.99	Sole	–	6,102	–	405
CRESCENT PT ENERGY CORP	COM	–	22576C·10·1	271,768	0.01%	39,211	Sh.	6,930.91	Sole	–	25,202	–	14,009
CRH PLC	ORD	–	G25508·10·5	2,243,019	0.06%	32,432	Sh.	69,160.67	Sole	–	21,456	–	10,976
CRISPR THERAPEUTICS AG	NAMEN AKT	–	H17182·10·8	264,610	0.01%	4,227	Sh.	62,599.95	Sole	–	2,433	–	1,794
CROCS INC	COM	–	227046·10·9	887,115	0.02%	9,497	Sh.	93,410.02	Sole	–	8,754	–	743
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	2,066,433	0.05%	8,094	Sh.	255,304.30	Sole	–	7,139	–	955
CROWN CASTLE INC	COM	–	22822V·10·1	4,228,213	0.11%	36,706	Sh.	115,191.33	Sole	–	28,268	–	8,439
CROWN HLDGS INC	COM	–	228368·10·6	900,760	0.02%	9,781	Sh.	92,092.83	Sole	–	9,187	–	594
CSX CORP	COM	–	126408·10·3	5,059,616	0.13%	145,936	Sh.	34,670.10	Sole	–	131,478	–	14,458
CUBESMART	COM	–	229663·10·9	461,355	0.01%	9,954	Sh.	46,348.70	Sole	–	7,872	–	2,082
CULLEN FROST BANKERS INC	COM	–	229899·10·9	696,037	0.02%	6,416	Sh.	108,484.57	Sole	–	6,082	–	334
CUMMINS INC	COM	–	231021·10·6	4,721,138	0.12%	19,707	Sh.	239,566.55	Sole	–	15,800	–	3,907
CUREVAC N V	COM	–	N2451R·10·5	68,098	0.00%	16,174	Sh.	4,210.34	Sole	–	15,672	–	502
CURTISS WRIGHT CORP	COM	–	231561·10·1	868,887	0.02%	3,900	Sh.	222,791.54	Sole	–	3,346	–	554
CUSHMAN WAKEFIELD PLC	SHS	–	G2717B·10·8	192,294	0.00%	17,805	Sh.	10,800.00	Sole	–	11,853	–	5,952
CVB FINL CORP	COM	–	126600·10·5	254,190	0.01%	12,590	Sh.	20,189.83	Sole	–	11,902	–	688
CVS HEALTH CORP	COM	–	126650·10·0	7,650,186	0.20%	96,887	Sh.	78,959.88	Sole	–	79,969	–	16,918
CYBERARK SOFTWARE LTD	SHS	–	M2682V·10·8	410,938	0.01%	1,876	Sh.	219,050.11	Sole	–	1,571	–	305
CYTOKINETICS INC	COM NEW	–	23282W·60·5	458,277	0.01%	5,489	Sh.	83,490.07	Sole	–	3,134	–	2,355
D R HORTON INC	COM	–	23331A·10·9	5,032,590	0.13%	33,114	Sh.	151,977.71	Sole	–	27,503	–	5,611
DANA INC	COM	–	235825·20·5	188,609	0.00%	12,910	Sh.	14,609.53	Sole	–	12,015	–	895
DANAHER CORPORATION	COM	–	235851·10·2	9,614,522	0.25%	41,560	Sh.	231,340.76	Sole	–	33,456	–	8,104
DARDEN RESTAURANTS INC	COM	–	237194·10·5	1,265,202	0.03%	7,701	Sh.	164,290.61	Sole	–	6,333	–	1,367
DARLING INGREDIENTS INC	COM	–	237266·10·1	1,126,135	0.03%	22,595	Sh.	49,840.01	Sole	–	19,312	–	3,283
DATADOG INC	CL A COM	–	23804L·10·3	1,711,822	0.04%	14,103	Sh.	121,379.99	Sole	–	12,083	–	2,020
DAVITA INC	COM	–	23918K·10·8	368,493	0.01%	3,518	Sh.	104,745.03	Sole	–	2,603	–	914
DECKERS OUTDOOR CORP	COM	–	243537·10·7	2,667,370	0.07%	3,991	Sh.	668,346.28	Sole	–	3,249	–	741
DEERE & CO	COM	–	244199·10·5	8,510,099	0.22%	21,282	Sh.	399,873.09	Sole	–	16,654	–	4,628
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	1,115,525	0.03%	14,582	Sh.	76,500.14	Sole	–	12,078	–	2,504
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	2,013,329	0.05%	50,045	Sh.	40,230.37	Sole	–	43,890	–	6,155
DENISON MINES CORP	COM	–	248356·10·7	31,472	0.00%	17,781	Sh.	1,769.98	Sole	–	17,587	–	194
DENTSPLY SIRONA INC	COM	–	24906P·10·9	384,410	0.01%	10,801	Sh.	35,590.22	Sole	–	9,189	–	1,612
DESCARTES SYS GROUP INC	COM	–	249906·10·8	589,562	0.02%	7,015	Sh.	84,043.05	Sole	–	4,930	–	2,085
DEUTSCHE BANK A G	NAMEN AKT	–	D18190·89·8	1,185,506	0.03%	87,491	Sh.	13,550.03	Sole	–	71,221	–	16,270
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	3,982,800	0.10%	87,921	Sh.	45,299.76	Sole	–	79,715	–	8,205
DEXCOM INC	COM	–	252131·10·7	4,711,945	0.12%	37,972	Sh.	124,089.99	Sole	–	31,441	–	6,531
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	1,524,905	0.04%	10,469	Sh.	145,659.09	Sole	–	9,090	–	1,379
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	3,851,517	0.10%	24,836	Sh.	155,077.99	Sole	–	21,933	–	2,903
DICKS SPORTING GOODS INC	COM	–	253393·10·2	1,081,951	0.03%	7,363	Sh.	146,944.32	Sole	–	6,758	–	604
DIGITAL RLTY TR INC	COM	–	253868·10·3	2,453,381	0.06%	18,230	Sh.	134,579.32	Sole	–	15,660	–	2,570
DIGITALBRIDGE GROUP INC	CL A NEW	–	25401T·60·3	228,145	0.01%	13,007	Sh.	17,540.17	Sole	–	12,194	–	813
DIGITALOCEAN HLDGS INC	COM	–	25402D·10·2	285,705	0.01%	7,787	Sh.	36,690.00	Sole	–	4,516	–	3,271
DILLARDS INC	CL A	–	254067·10·1	223,218	0.01%	553	Sh.	403,649.19	Sole	–	466	–	87
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	–	25434V·76·5	226,321	0.01%	8,820	Sh.	25,659.98	Sole	–	–	–	None
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	–	25434V·70·8	943,866	0.02%	32,291	Sh.	29,230.00	Sole	–	31,612	–	679
DIMENSIONAL ETF TRUST	US EQUITY ETF	–	25434V·40·1	243,964	0.01%	4,707	Sh.	51,830.04	Sole	–	Sole	–	–
DIODES INC	COM	–	254543·10·1	571,934	0.01%	7,103	Sh.	80,520.06	Sole	–	5,751	–	1,352
DISCOVER FINL SVCS	COM	–	254709·10·8	3,087,765	0.08%	27,471	Sh.	112,400.90	Sole	–	24,017	–	3,454
DISH NETWORK CORPORATION	CL A	–	25470M·10·9	317,719	0.01%	55,064	Sh.	5,769.99	Sole	–	36,741	–	18,323
DISNEY WALT CO	COM	–	254687·10·6	9,830,407	0.26%	108,876	Sh.	90,289.94	Sole	–	90,899	–	17,977
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	–	25525P·10·7	115,502	0.00%	30,883	Sh.	3,739.99	Sole	–	25,491	–	5,392
DOCUSIGN INC	COM	–	256163·10·6	635,431	0.02%	10,689	Sh.	59,447.19	Sole	–	8,862	–	1,827
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	729,890	0.02%	8,469	Sh.	86,183.73	Sole	–	7,207	–	1,262
DOLLAR GEN CORP NEW	COM	–	256677·10·5	2,390,586	0.06%	17,584	Sh.	135,952.34	Sole	–	14,362	–	3,222
DOLLAR TREE INC	COM	–	256746·10·8	2,187,286	0.06%	15,398	Sh.	142,050.01	Sole	–	13,406	–	1,992
DOMINION ENERGY INC	COM	–	25746U·10·9	3,449,524	0.09%	73,394	Sh.	47,000.08	Sole	–	61,872	–	11,523
DOMINOS PIZZA INC	COM	–	25754A·20·1	692,134	0.02%	1,679	Sh.	412,229.90	Sole	–	1,200	–	479
DONALDSON INC	COM	–	257651·10·9	752,228	0.02%	11,511	Sh.	65,348.62	Sole	–	9,122	–	2,389
DOORDASH INC	CL A	–	25809K·10·5	1,858,835	0.05%	18,797	Sh.	98,889.98	Sole	–	16,061	–	2,736
DOUBLEVERIFY HLDGS INC	COM	–	25862V·10·5	370,485	0.01%	10,073	Sh.	36,780.01	Sole	–	7,023	–	3,050
DOUGLAS ELLIMAN INC	COM	–	25961D·10·5	59,493	0.00%	20,167	Sh.	2,950.02	Sole	–	11,664	–	8,503
DOUGLAS EMMETT INC	COM	–	25960P·10·9	299,851	0.01%	20,679	Sh.	14,500.27	Sole	–	19,500	–	1,179
DOVER CORP	COM	–	260003·10·8	1,622,010	0.04%	10,546	Sh.	153,803.34	Sole	–	9,596	–	950
DOW INC	COM	–	260557·10·3	2,493,669	0.06%	45,472	Sh.	54,839.66	Sole	–	38,011	–	7,461
DOXIMITY INC	CL A	–	26622P·10·7	391,354	0.01%	13,957	Sh.	28,039.98	Sole	–	12,379	–	1,578
DR REDDYS LABS LTD	ADR	–	256135·20·3	1,748,856	0.05%	25,134	Sh.	69,581.28	Sole	–	21,253	–	3,881
DRAFTKINGS INC NEW	COM CL A	–	26142V·10·5	1,196,879	0.03%	33,954	Sh.	35,250.01	Sole	–	31,267	–	2,687
DROPBOX INC	CL A	–	26210C·10·4	952,528	0.02%	32,311	Sh.	29,479.99	Sole	–	31,324	–	987
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	1,074,937	0.03%	19,616	Sh.	54,798.99	Sole	–	16,363	–	3,253
DTE ENERGY CO	COM	–	233331·10·7	1,496,557	0.04%	13,573	Sh.	110,259.85	Sole	–	10,942	–	2,631
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	4,854,563	0.13%	50,026	Sh.	97,040.80	Sole	–	39,984	–	10,043
DUOLINGO INC	CL A COM	–	26603R·10·6	211,197	0.01%	931	Sh.	226,849.62	Sole	–	811	–	120
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	3,087,881	0.08%	40,139	Sh.	76,929.69	Sole	–	35,071	–	5,068
DXC TECHNOLOGY CO	COM	–	23355L·10·6	282,983	0.01%	12,374	Sh.	22,869.16	Sole	–	9,701	–	2,673
DYNATRACE INC	COM NEW	–	268150·10·9	1,647,427	0.04%	30,123	Sh.	54,690.00	Sole	–	26,815	–	3,308
E L F BEAUTY INC	COM	–	26856L·10·3	790,550	0.02%	5,477	Sh.	144,339.97	Sole	–	4,142	–	1,335
EAGLE BANCORP INC MD	COM	–	268948·10·6	326,687	0.01%	10,839	Sh.	30,139.96	Sole	–	8,003	–	2,836
EAGLE MATLS INC	COM	–	26969P·10·8	910,758	0.02%	4,490	Sh.	202,841.43	Sole	–	3,970	–	520
EAST WEST BANCORP INC	COM	–	27579R·10·4	1,223,510	0.03%	17,005	Sh.	71,950.01	Sole	–	15,412	–	1,593
EASTGROUP PPTYS INC	COM	–	277276·10·1	504,430	0.01%	2,748	Sh.	183,562.59	Sole	–	2,646	–	102
EASTMAN CHEM CO	COM	–	277432·10·0	1,031,223	0.03%	11,481	Sh.	89,819.96	Sole	–	9,996	–	1,485
EATON CORP PLC	SHS	–	G29183·10·3	10,705,173	0.28%	44,453	Sh.	240,820.03	Sole	–	38,802	–	5,651
EBAY INC.	COM	–	278642·10·3	2,986,660	0.08%	68,470	Sh.	43,619.98	Sole	–	61,703	–	6,767
ECOLAB INC	COM	–	278865·10·0	4,766,787	0.12%	24,032	Sh.	198,351.66	Sole	–	18,950	–	5,082
ECOPETROL S A	SPONSORED ADS	–	279158·10·9	215,885	0.01%	18,111	Sh.	11,920.10	Sole	–	13,309	–	4,802
EDGIO INC	COM	–	53261M·10·4	15,839	0.00%	46,246	Sh.	342.49	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	1,700,523	0.04%	23,787	Sh.	71,489.60	Sole	–	18,037	–	5,750
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	733,900	0.02%	49,255	Sh.	14,900.01	Sole	–	38,572	–	10,683
ELASTIC N V	ORD SHS	–	N14506·10·4	608,918	0.02%	5,403	Sh.	112,699.98	Sole	–	4,612	–	791
ELBIT SYS LTD	ORD	–	M3760D·10·1	318,142	0.01%	1,492	Sh.	213,231.90	Sole	–	922	–	571
ELECTRONIC ARTS INC	COM	–	285512·10·9	3,005,849	0.08%	21,971	Sh.	136,809.84	Sole	–	18,253	–	3,718
ELEVANCE HEALTH INC	COM	–	036752·10·3	9,287,252	0.24%	19,695	Sh.	471,553.80	Sole	–	15,433	–	4,262
ELI LILLY & CO	COM	–	532457·10·8	42,544,953	1.10%	72,986	Sh.	582,919.37	Sole	–	61,924	–	11,062
EMBRAER S.A.	SPONSORED ADS	–	29082A·10·7	323,336	0.01%	17,525	Sh.	18,449.99	Sole	–	16,475	–	1,050
EMCOR GROUP INC	COM	–	29084Q·10·0	1,711,323	0.04%	7,944	Sh.	215,423.34	Sole	–	6,346	–	1,597
EMERSON ELEC CO	COM	–	291011·10·4	4,703,089	0.12%	48,321	Sh.	97,330.13	Sole	–	41,614	–	6,707
ENBRIDGE INC	COM	–	29250N·10·5	516,808	0.01%	14,347	Sh.	36,022.03	Sole	–	10,095	–	4,251
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	712,708	0.02%	10,682	Sh.	66,720.46	Sole	–	9,076	–	1,606
ENCORE WIRE CORP	COM	–	292562·10·5	312,817	0.01%	1,465	Sh.	213,526.96	Sole	–	897	–	568
ENDEAVOUR SILVER CORP	COM	–	29258Y·10·3	60,152	0.00%	30,534	Sh.	1,970.00	Sole	–	30,331	–	203
ENEL CHILE S.A.	SPONSORED ADR	–	29278D·10·5	157,117	0.00%	48,493	Sh.	3,239.99	Sole	–	36,666	–	11,827
ENERPLUS CORP	COM	–	292766·10·2	569,912	0.01%	37,152	Sh.	15,340.01	Sole	–	28,720	–	8,432
ENERSYS	COM	–	29275Y·10·2	569,515	0.01%	5,641	Sh.	100,959.94	Sole	–	5,487	–	154
ENI S P A	SPONSORED ADR	–	26874R·10·8	1,590,274	0.04%	46,759	Sh.	34,010.01	Sole	–	32,581	–	14,178
ENLIGHT RENEWABLE ENERGY LTD	SHS	–	M4056D·11·0	217,155	0.01%	11,339	Sh.	19,151.16	Sole	–	10,059	–	1,280
ENOVIS CORPORATION	COM	–	194014·50·2	296,402	0.01%	5,291	Sh.	56,020.03	Sole	–	4,909	–	382
ENPHASE ENERGY INC	COM	–	29355A·10·7	920,685	0.02%	6,968	Sh.	132,130.45	Sole	–	6,081	–	887
ENPRO INC	COM	–	29355X·10·7	221,078	0.01%	1,410	Sh.	156,792.91	Sole	–	724	–	686
ENSIGN GROUP INC	COM	–	29358P·10·1	507,828	0.01%	4,526	Sh.	112,202.39	Sole	–	3,328	–	1,197
ENTEGRIS INC	COM	–	29362U·10·4	632,780	0.02%	5,281	Sh.	119,822.00	Sole	–	4,567	–	714
ENTERGY CORP NEW	COM	–	29364G·10·3	1,447,092	0.04%	14,301	Sh.	101,188.17	Sole	–	11,891	–	2,410
ENVISTA HOLDINGS CORPORATION	COM	–	29415F·10·4	644,543	0.02%	26,789	Sh.	24,059.99	Sole	–	24,009	–	2,781
EOG RES INC	COM	–	26875P·10·1	4,556,646	0.12%	37,674	Sh.	120,949.35	Sole	–	29,939	–	7,735
EPAM SYS INC	COM	–	29414B·10·4	1,124,243	0.03%	3,781	Sh.	297,340.12	Sole	–	3,389	–	392
EPLUS INC	COM	–	294268·10·7	216,366	0.01%	2,710	Sh.	79,839.85	Sole	–	2,221	–	489
EPR PPTYS	COM SH BEN INT	–	26884U·10·9	595,835	0.02%	12,298	Sh.	48,449.75	Sole	–	10,391	–	1,907
EPSILON ENERGY LTD	COM	–	294375·20·9	51,519	0.00%	10,142	Sh.	5,079.77	Sole	–	7,782	–	2,360
EQT CORP	COM	–	26884L·10·9	1,416,081	0.04%	36,629	Sh.	38,660.11	Sole	–	33,606	–	3,023
EQUIFAX INC	COM	–	294429·10·5	1,641,575	0.04%	6,638	Sh.	247,299.64	Sole	–	5,677	–	961
EQUINIX INC	COM	–	29444U·70·0	4,595,332	0.12%	5,706	Sh.	805,350.86	Sole	–	4,824	–	882
EQUINOR ASA	SPONSORED ADR	–	29446M·10·2	800,068	0.02%	25,287	Sh.	31,639.50	Sole	–	22,081	–	3,206
EQUINOX GOLD CORP	COM	–	29446Y·50·2	80,469	0.00%	16,456	Sh.	4,889.95	Sole	–	15,131	–	1,325
EQUITRANS MIDSTREAM CORP	COM	–	294600·10·1	441,115	0.01%	43,331	Sh.	10,180.13	Sole	–	40,194	–	3,138
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	817,317	0.02%	11,587	Sh.	70,537.41	Sole	–	10,694	–	892
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	720,694	0.02%	11,784	Sh.	61,158.69	Sole	–	9,404	–	2,380
ERASCA INC	COM	–	29479A·10·8	35,154	0.00%	16,504	Sh.	2,130.03	Sole	–	14,584	–	1,920
ERIE INDTY CO	CL A	–	29530P·10·2	694,959	0.02%	2,075	Sh.	334,920.00	Sole	–	1,860	–	215
ESAB CORPORATION	COM	–	29605J·10·6	468,268	0.01%	5,406	Sh.	86,620.05	Sole	–	5,173	–	233
ESSENT GROUP LTD	COM	–	G3198U·10·2	1,228,435	0.03%	23,292	Sh.	52,740.64	Sole	–	21,847	–	1,445
ESSENTIAL UTILS INC	COM	–	29670G·10·2	1,762,978	0.05%	47,202	Sh.	37,349.65	Sole	–	43,264	–	3,937
ESSEX PPTY TR INC	COM	–	297178·10·5	828,434	0.02%	3,341	Sh.	247,959.89	Sole	–	2,444	–	897
ETF SER SOLUTIONS	DISTILLATE US	–	26922A·32·1	464,473	0.01%	9,408	Sh.	49,370.00	Sole	–	–	–	None
ETSY INC	COM	–	29786A·10·6	681,758	0.02%	8,412	Sh.	81,045.89	Sole	–	7,023	–	1,389
EURONET WORLDWIDE INC	COM	–	298736·10·9	357,955	0.01%	3,527	Sh.	101,489.93	Sole	–	3,222	–	305
EVERCORE INC	CLASS A	–	29977A·10·5	1,318,807	0.03%	7,710	Sh.	171,051.49	Sole	–	6,299	–	1,411
EVEREST GROUP LTD	COM	–	G3223R·10·8	1,192,340	0.03%	3,372	Sh.	353,600.24	Sole	–	2,930	–	442
EVERGY INC	COM	–	30034W·10·6	1,206,357	0.03%	23,110	Sh.	52,200.65	Sole	–	18,196	–	4,914
EVERSOURCE ENERGY	COM	–	30040W·10·8	3,945,195	0.10%	63,921	Sh.	61,719.86	Sole	–	55,915	–	8,006
EXACT SCIENCES CORP	COM	–	30063P·10·5	811,248	0.02%	10,966	Sh.	73,978.48	Sole	–	9,792	–	1,174
EXELIXIS INC	COM	–	30161Q·10·4	953,291	0.02%	39,737	Sh.	23,990.01	Sole	–	36,322	–	3,415
EXELON CORP	COM	–	30161N·10·1	2,145,822	0.06%	59,772	Sh.	35,900.12	Sole	–	48,773	–	10,999
EXLSERVICE HOLDINGS INC	COM	–	302081·10·4	529,972	0.01%	17,179	Sh.	30,849.99	Sole	–	14,771	–	2,408
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	1,495,157	0.04%	9,850	Sh.	151,792.59	Sole	–	8,343	–	1,507
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	2,753,539	0.07%	21,647	Sh.	127,201.88	Sole	–	17,760	–	3,887
EXPONENT INC	COM	–	30214U·10·2	1,002,126	0.03%	11,383	Sh.	88,037.07	Sole	–	8,936	–	2,446
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	1,950,185	0.05%	12,164	Sh.	160,324.32	Sole	–	9,396	–	2,768
EXXON MOBIL CORP	COM	–	30231G·10·2	23,896,480	0.62%	239,013	Sh.	99,979.83	Sole	–	196,590	–	42,422
F N B CORP	COM	–	302520·10·1	721,470	0.02%	52,394	Sh.	13,770.09	Sole	–	51,565	–	829
F5 INC	COM	–	315616·10·2	747,063	0.02%	4,174	Sh.	178,980.11	Sole	–	3,458	–	716
FABRINET	SHS	–	G3323L·10·0	1,164,249	0.03%	6,117	Sh.	190,330.06	Sole	–	5,022	–	1,095
FACTSET RESH SYS INC	COM	–	303075·10·5	1,161,327	0.03%	2,434	Sh.	477,126.95	Sole	–	2,165	–	269
FAIR ISAAC CORP	COM	–	303250·10·4	2,453,733	0.06%	2,108	Sh.	1,164,009.96	Sole	–	1,653	–	455
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	–	307359·50·5	2,921	0.00%	12,649	Sh.	230.93	Sole	–	10,643	–	2,006
FASTENAL CO	COM	–	311900·10·4	3,257,413	0.08%	50,292	Sh.	64,770.00	Sole	–	41,521	–	8,771
FATE THERAPEUTICS INC	COM	–	31189P·10·2	46,215	0.00%	12,357	Sh.	3,739.99	Sole	–	9,506	–	2,851
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	–	313745·10·1	466,313	0.01%	4,525	Sh.	103,052.60	Sole	–	3,516	–	1,009
FEDERAL SIGNAL CORP	COM	–	313855·10·8	279,107	0.01%	3,637	Sh.	76,741.00	Sole	–	2,061	–	1,576
FEDERATED HERMES INC	CL B	–	314211·10·3	570,502	0.01%	16,849	Sh.	33,859.69	Sole	–	14,579	–	2,270
FEDEX CORP	COM	–	31428X·10·6	4,779,530	0.12%	18,894	Sh.	252,965.49	Sole	–	15,970	–	2,923
FERGUSON PLC NEW	SHS	–	G3421J·10·6	4,073,653	0.11%	21,099	Sh.	193,073.27	Sole	–	17,979	–	3,120
FERRARI N V	COM	–	N3167Y·10·3	1,307,023	0.03%	3,862	Sh.	338,431.64	Sole	–	3,176	–	686
FERROGLOBE PLC	SHS	–	G33856·10·8	70,620	0.00%	10,848	Sh.	6,509.96	Sole	–	9,521	–	1,327
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	1,519,074	0.04%	29,774	Sh.	51,020.15	Sole	–	27,243	–	2,531
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	1,177,557	0.03%	19,603	Sh.	60,070.24	Sole	–	13,995	–	5,608
FIFTH THIRD BANCORP	COM	–	316773·10·0	2,520,109	0.07%	73,068	Sh.	34,489.91	Sole	–	60,812	–	12,256
FINVOLUTION GROUP	SPONSORED ADS	–	31810T·10·1	119,325	0.00%	24,352	Sh.	4,900.01	Sole	–	20,589	–	3,763
FIRST AMERN FINL CORP	COM	–	31847R·10·2	288,516	0.01%	4,477	Sh.	64,444.05	Sole	–	3,875	–	602
FIRST CTZNS BANCSHARES INC N	CL A	–	31946M·10·3	937,939	0.02%	661	Sh.	1,418,969.74	Sole	–	550	–	111
FIRST FINL BANKSHARES INC	COM	–	32020R·10·9	372,640	0.01%	12,298	Sh.	30,300.86	Sole	–	10,644	–	1,654
FIRST FNDTN INC	COM	–	32026V·10·4	187,540	0.00%	19,374	Sh.	9,679.98	Sole	–	18,175	–	1,199
FIRST HAWAIIAN INC	COM	–	32051X·10·8	324,749	0.01%	14,206	Sh.	22,859.99	Sole	–	10,548	–	3,658
FIRST HORIZON CORPORATION	COM	–	320517·10·5	907,609	0.02%	64,097	Sh.	14,159.93	Sole	–	56,979	–	7,117
FIRST INDL RLTY TR INC	COM	–	32054K·10·3	405,207	0.01%	7,693	Sh.	52,672.17	Sole	–	7,063	–	630
FIRST SOLAR INC	COM	–	336433·10·7	1,392,022	0.04%	8,080	Sh.	172,279.95	Sole	–	7,099	–	981
FIRSTCASH HOLDINGS INC	COM	–	33768G·10·7	411,481	0.01%	3,796	Sh.	108,398.58	Sole	–	2,718	–	1,078
FIRSTENERGY CORP	COM	–	337932·10·7	1,010,608	0.03%	27,567	Sh.	36,660.06	Sole	–	22,916	–	4,651
FISERV INC	COM	–	337738·10·8	4,544,390	0.12%	34,210	Sh.	132,838.06	Sole	–	30,102	–	4,108
FIVE BELOW INC	COM	–	33829M·10·1	1,172,593	0.03%	5,501	Sh.	213,159.97	Sole	–	5,012	–	489
FIVE9 INC	COM	–	338307·10·1	241,578	0.01%	3,070	Sh.	78,689.90	Sole	–	2,642	–	428
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	889,656	0.02%	3,148	Sh.	282,609.91	Sole	–	2,684	–	464
FLEX LTD	ORD	–	Y2573F·10·2	530,705	0.01%	17,423	Sh.	30,460.02	Sole	–	14,954	–	2,469
FLEXSHARES TR	US QT LW VLTY	–	33939L·65·4	209,926	0.01%	3,735	Sh.	56,205.09	Sole	–	Sole	–	–
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	1,223,367	0.03%	10,966	Sh.	111,560.00	Sole	–	10,283	–	683
FLOWERS FOODS INC	COM	–	343498·10·1	1,022,247	0.03%	45,413	Sh.	22,510.01	Sole	–	34,715	–	10,698
FLOWSERVE CORP	COM	–	34354P·10·5	467,938	0.01%	11,352	Sh.	41,220.75	Sole	–	11,139	–	213
FLUOR CORP NEW	COM	–	343412·10·2	654,943	0.02%	16,721	Sh.	39,168.89	Sole	–	16,352	–	369
FMC CORP	COM NEW	–	302491·30·3	654,967	0.02%	10,388	Sh.	63,050.35	Sole	–	7,966	–	2,422
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	–	344419·10·6	878,152	0.02%	6,737	Sh.	130,347.63	Sole	–	4,211	–	2,526
FOOT LOCKER INC	COM	–	344849·10·4	211,041	0.01%	6,775	Sh.	31,149.96	Sole	–	6,294	–	481
FORD MTR CO DEL	COM	–	345370·86·0	1,732,140	0.04%	142,095	Sh.	12,190.01	Sole	–	123,772	–	18,323
FORTIVE CORP	COM	–	34959J·10·8	1,689,817	0.04%	22,950	Sh.	73,630.37	Sole	–	18,295	–	4,655
FORTUNA SILVER MINES INC	COM	–	349915·10·8	55,395	0.00%	14,351	Sh.	3,860.01	Sole	–	14,175	–	176
FORTUNE BRANDS INNOVATIONS I	COM	–	34964C·10·6	1,824,058	0.05%	23,957	Sh.	76,138.83	Sole	–	19,828	–	4,129
FOUR CORNERS PPTY TR INC	COM	–	35086T·10·9	222,519	0.01%	8,795	Sh.	25,300.63	Sole	–	5,197	–	3,598
FOX CORP	CL A COM	–	35137L·10·5	985,642	0.03%	33,220	Sh.	29,670.14	Sole	–	31,511	–	1,709
FOX FACTORY HLDG CORP	COM	–	35138V·10·2	440,712	0.01%	6,531	Sh.	67,480.02	Sole	–	6,126	–	405
FRANKLIN ELEC INC	COM	–	353514·10·2	511,908	0.01%	5,297	Sh.	96,641.12	Sole	–	3,705	–	1,591
FRANKLIN RESOURCES INC	COM	–	354613·10·1	981,392	0.03%	32,944	Sh.	29,789.70	Sole	–	26,994	–	5,949
FRANKLIN STR PPTYS CORP	COM	–	35471R·10·6	88,102	0.00%	34,415	Sh.	2,559.99	Sole	–	31,816	–	2,599
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	3,354,551	0.09%	78,801	Sh.	42,569.90	Sole	–	63,843	–	14,958
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	–	358029·10·6	398,790	0.01%	19,145	Sh.	20,829.98	Sole	–	16,815	–	2,330
FRONTIER COMMUNICATIONS PARE	COM	–	35909D·10·9	693,024	0.02%	27,349	Sh.	25,340.01	Sole	–	25,138	–	2,211
FTI CONSULTING INC	COM	–	302941·10·9	1,038,169	0.03%	5,213	Sh.	199,150.01	Sole	–	4,928	–	285
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	–	35969L·10·8	189,691	0.00%	27,060	Sh.	7,010.01	Sole	–	20,031	–	7,029
FULLER H B CO	COM	–	359694·10·6	377,954	0.01%	4,643	Sh.	81,402.97	Sole	–	3,637	–	1,006
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	3,286,666	0.09%	14,615	Sh.	224,883.07	Sole	–	12,160	–	2,455
GAMING & LEISURE PPTYS INC	COM	–	36467J·10·8	1,202,787	0.03%	24,373	Sh.	49,349.16	Sole	–	22,398	–	1,975
GAP INC	COM	–	364760·10·8	609,464	0.02%	29,147	Sh.	20,910.01	Sole	–	27,642	–	1,505
GARMIN LTD	SHS	–	H2906T·10·9	2,009,375	0.05%	15,632	Sh.	128,542.41	Sole	–	12,539	–	3,093
GARTNER INC	COM	–	366651·10·7	2,582,154	0.07%	5,724	Sh.	451,110.06	Sole	–	4,522	–	1,202
GATX CORP	COM	–	361448·10·3	474,341	0.01%	3,946	Sh.	120,208.06	Sole	–	2,825	–	1,120
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	–	36266G·10·7	1,926,704	0.05%	24,919	Sh.	77,318.67	Sole	–	21,461	–	3,458
GEN DIGITAL INC	COM	–	668771·10·8	803,659	0.02%	35,217	Sh.	22,820.20	Sole	–	29,655	–	5,562
GENERAC HLDGS INC	COM	–	368736·10·4	547,848	0.01%	4,239	Sh.	129,239.92	Sole	–	3,212	–	1,027
GENERAL DYNAMICS CORP	COM	–	369550·10·8	6,005,389	0.16%	23,127	Sh.	259,670.04	Sole	–	20,464	–	2,663
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	8,274,812	0.21%	64,834	Sh.	127,630.75	Sole	–	53,542	–	11,293
GENERAL MLS INC	COM	–	370334·10·4	4,560,188	0.12%	70,006	Sh.	65,139.96	Sole	–	52,135	–	17,871
GENERAL MTRS CO	COM	–	37045V·10·0	3,683,804	0.10%	102,556	Sh.	35,919.93	Sole	–	89,579	–	12,977
GENMAB A/S	SPONSORED ADS	–	372303·20·6	451,778	0.01%	14,189	Sh.	31,840.02	Sole	–	12,509	–	1,680
GENPACT LIMITED	SHS	–	G3922B·10·7	1,059,168	0.03%	30,515	Sh.	34,709.75	Sole	–	25,886	–	4,629
GENTEX CORP	COM	–	371901·10·9	974,906	0.03%	29,850	Sh.	32,660.17	Sole	–	27,908	–	1,942
GENUINE PARTS CO	COM	–	372460·10·5	1,128,764	0.03%	8,150	Sh.	138,498.65	Sole	–	6,522	–	1,627
GENWORTH FINL INC	COM CL A	–	37247D·10·6	310,680	0.01%	46,509	Sh.	6,680.00	Sole	–	36,124	–	10,385
GERDAU SA	SPON ADR REP PFD	–	373737·10·5	131,973	0.00%	27,211	Sh.	4,849.99	Sole	–	14,391	–	12,820
GILDAN ACTIVEWEAR INC	COM	–	375916·10·3	274,786	0.01%	8,312	Sh.	33,058.95	Sole	–	5,780	–	2,531
GILEAD SCIENCES INC	COM	–	375558·10·3	9,036,276	0.23%	111,545	Sh.	81,010.14	Sole	–	91,623	–	19,922
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	–	37611X·10·0	87,211	0.00%	51,604	Sh.	1,690.00	Sole	–	44,665	–	6,939
GITLAB INC	CLASS A COM	–	37637K·10·8	346,217	0.01%	5,499	Sh.	62,959.99	Sole	–	4,765	–	734
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	567,480	0.01%	13,734	Sh.	41,319.35	Sole	–	11,723	–	2,011
GLOBAL NET LEASE INC	COM NEW	–	379378·20·1	199,478	0.01%	20,048	Sh.	9,950.02	Sole	–	18,371	–	1,677
GLOBAL PMTS INC	COM	–	37940X·10·2	1,144,416	0.03%	9,011	Sh.	127,002.11	Sole	–	7,386	–	1,625
GLOBAL SHIP LEASE INC NEW	COM CL A	–	Y27183·60·0	201,251	0.01%	10,154	Sh.	19,819.87	Sole	–	9,659	–	495
GLOBAL X FDS	RBTCS ARTFL INTE	–	37954Y·71·5	256,500	0.01%	9,000	Sh.	28,500.00	Sole	–	Sole	–	–
GLOBALFOUNDRIES INC	ORDINARY SHARES	–	G39387·10·8	260,883	0.01%	4,305	Sh.	60,600.00	Sole	–	3,355	–	950
GLOBALSTAR INC	COM	–	378973·40·8	28,287	0.00%	14,581	Sh.	1,939.99	Sole	–	10,841	–	3,740
GLOBANT S A	COM	–	L44385·10·9	311,516	0.01%	1,309	Sh.	237,980.14	Sole	–	1,086	–	223
GLOBUS MED INC	CL A	–	379577·20·8	788,295	0.02%	14,793	Sh.	53,288.38	Sole	–	14,248	–	545
GMS INC	COM	–	36251C·10·3	228,249	0.01%	2,769	Sh.	82,430.12	Sole	–	2,141	–	628
GODADDY INC	CL A	–	380237·10·7	1,636,244	0.04%	15,413	Sh.	106,159.99	Sole	–	14,578	–	835
GOLD FIELDS LTD	SPONSORED ADR	–	38059T·10·6	289,577	0.01%	20,026	Sh.	14,460.05	Sole	–	16,565	–	3,461
GOLDEN OCEAN GROUP LTD	SHS NEW	–	G39637·20·5	121,428	0.00%	12,441	Sh.	9,760.31	Sole	–	11,270	–	1,171
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	8,682,817	0.23%	22,508	Sh.	385,765.82	Sole	–	18,284	–	4,224
GOODYEAR TIRE & RUBR CO	COM	–	382550·10·1	507,171	0.01%	35,417	Sh.	14,319.99	Sole	–	34,206	–	1,211
GRAB HOLDINGS LIMITED	CLASS A ORD	–	G4124C·10·9	239,462	0.01%	71,057	Sh.	3,370.00	Sole	–	57,560	–	13,497
GRACO INC	COM	–	384109·10·4	2,365,525	0.06%	27,265	Sh.	86,760.50	Sole	–	19,042	–	8,223
GRAHAM HLDGS CO	COM CL B	–	384637·10·4	528,666	0.01%	759	Sh.	696,529.64	Sole	–	727	–	32
GRAINGER W W INC	COM	–	384802·10·4	3,960,911	0.10%	4,780	Sh.	828,642.47	Sole	–	3,826	–	954
GRAND CANYON ED INC	COM	–	38526M·10·6	577,807	0.01%	4,376	Sh.	132,039.99	Sole	–	3,247	–	1,129
GRAPHIC PACKAGING HLDG CO	COM	–	388689·10·1	1,255,023	0.03%	50,914	Sh.	24,649.86	Sole	–	47,107	–	3,807
GREIF INC	CL A	–	397624·10·7	292,539	0.01%	4,460	Sh.	65,591.70	Sole	–	4,386	–	74
GROUP 1 AUTOMOTIVE INC	COM	–	398905·10·9	603,396	0.02%	1,980	Sh.	304,745.45	Sole	–	1,380	–	600
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	–	400501·10·2	296,781	0.01%	3,507	Sh.	84,625.32	Sole	–	2,667	–	840
GRUPO TELEVISA S A B	SPON ADR REP ORD	–	40049J·20·6	282,631	0.01%	84,620	Sh.	3,340.00	Sole	–	70,597	–	14,023
GSK PLC	SPONSORED ADR	–	37733W·20·4	1,461,592	0.04%	39,439	Sh.	37,059.56	Sole	–	33,872	–	5,566
GUIDEWIRE SOFTWARE INC	COM	–	40171V·10·0	968,057	0.03%	8,878	Sh.	109,039.99	Sole	–	7,633	–	1,245
GXO LOGISTICS INCORPORATED	COMMON STOCK	–	36262G·10·1	978,193	0.03%	15,994	Sh.	61,160.00	Sole	–	14,018	–	1,976
HAEMONETICS CORP MASS	COM	–	405024·10·0	390,097	0.01%	4,562	Sh.	85,510.08	Sole	–	4,449	–	113
HALEON PLC	SPON ADS	–	405552·10·0	771,469	0.02%	93,739	Sh.	8,229.97	Sole	–	69,885	–	23,853
HALLIBURTON CO	COM	–	406216·10·1	2,541,555	0.07%	70,306	Sh.	36,149.90	Sole	–	59,530	–	10,776
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	741,048	0.02%	20,050	Sh.	36,960.00	Sole	–	18,171	–	1,879
HANCOCK WHITNEY CORPORATION	COM	–	410120·10·9	564,713	0.01%	11,622	Sh.	48,590.00	Sole	–	10,209	–	1,413
HANESBRANDS INC	COM	–	410345·10·2	91,943	0.00%	20,615	Sh.	4,460.00	Sole	–	14,341	–	6,274
HANOVER INS GROUP INC	COM	–	410867·10·5	535,705	0.01%	4,412	Sh.	121,419.99	Sole	–	3,677	–	735
HARLEY DAVIDSON INC	COM	–	412822·10·8	1,012,411	0.03%	27,481	Sh.	36,840.40	Sole	–	24,646	–	2,835
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	3,863,266	0.10%	48,063	Sh.	80,379.21	Sole	–	40,880	–	7,183
HASBRO INC	COM	–	418056·10·7	729,274	0.02%	14,283	Sh.	51,058.88	Sole	–	10,303	–	3,980
HAWAIIAN ELEC INDUSTRIES	COM	–	419870·10·0	228,502	0.01%	16,103	Sh.	14,190.03	Sole	–	13,985	–	2,118
HAWAIIAN HOLDINGS INC	COM	–	419879·10·1	298,427	0.01%	21,016	Sh.	14,199.99	Sole	–	19,950	–	1,066
HCA HEALTHCARE INC	COM	–	40412C·10·1	5,918,751	0.15%	21,866	Sh.	270,682.84	Sole	–	19,693	–	2,173
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	1,818,211	0.05%	27,093	Sh.	67,109.99	Sole	–	19,298	–	7,795
HEALTHCARE RLTY TR	CL A COM	–	42226K·10·5	1,326,944	0.03%	77,014	Sh.	17,229.91	Sole	–	67,429	–	9,585
HEALTHEQUITY INC	COM	–	42226A·10·7	589,937	0.02%	8,898	Sh.	66,299.96	Sole	–	8,160	–	738
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	1,522,033	0.04%	76,870	Sh.	19,800.09	Sole	–	60,964	–	15,906
HECLA MNG CO	COM	–	422704·10·6	159,433	0.00%	33,146	Sh.	4,810.02	Sole	–	30,538	–	2,608
HEICO CORP NEW	CL A	–	422806·20·8	613,489	0.02%	4,307	Sh.	142,439.98	Sole	–	3,576	–	731
HEICO CORP NEW	COM	–	422806·10·9	639,463	0.02%	3,575	Sh.	178,870.77	Sole	–	2,960	–	615
HELEN OF TROY LTD	COM	–	G4388N·10·6	252,251	0.01%	2,088	Sh.	120,809.87	Sole	–	2,016	–	72
HELMERICH & PAYNE INC	COM	–	423452·10·1	743,741	0.02%	20,534	Sh.	36,219.98	Sole	–	17,255	–	3,279
HENRY JACK & ASSOC INC	COM	–	426281·10·1	855,365	0.02%	5,234	Sh.	163,424.72	Sole	–	4,788	–	447
HENRY SCHEIN INC	COM	–	806407·10·2	315,029	0.01%	4,161	Sh.	75,709.93	Sole	–	3,621	–	540
HERC HLDGS INC	COM	–	42704L·10·4	501,908	0.01%	3,371	Sh.	148,889.94	Sole	–	2,309	–	1,062
HERON THERAPEUTICS INC	COM	–	427746·10·2	22,335	0.00%	13,138	Sh.	1,700.03	Sole	–	12,831	–	307
HERSHEY CO	COM	–	427866·10·8	2,534,370	0.07%	13,593	Sh.	186,446.70	Sole	–	10,873	–	2,721
HERTZ GLOBAL HLDGS INC	COM NEW	–	42806J·70·0	256,903	0.01%	24,726	Sh.	10,389.99	Sole	–	22,345	–	2,381
HESS CORP	COM	–	42809H·10·7	2,949,532	0.08%	20,460	Sh.	144,160.90	Sole	–	17,319	–	3,141
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	3,463,905	0.09%	203,999	Sh.	16,980.01	Sole	–	172,811	–	31,189
HEXCEL CORP NEW	COM	–	428291·10·8	557,777	0.01%	7,563	Sh.	73,750.76	Sole	–	6,829	–	734
HF SINCLAIR CORP	COM	–	403949·10·0	1,199,556	0.03%	21,586	Sh.	55,571.02	Sole	–	18,524	–	3,062
HIGHWOODS PPTYS INC	COM	–	431284·10·8	402,478	0.01%	17,530	Sh.	22,959.38	Sole	–	15,444	–	2,086
HILLENBRAND INC	COM	–	431571·10·8	203,219	0.01%	4,247	Sh.	47,850.01	Sole	–	3,312	–	935
HILTON GRAND VACATIONS INC	COM	–	43283X·10·5	474,526	0.01%	11,810	Sh.	40,180.02	Sole	–	11,482	–	328
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	2,746,289	0.07%	15,082	Sh.	182,090.51	Sole	–	12,735	–	2,347
HOLOGIC INC	COM	–	436440·10·1	1,317,252	0.03%	18,436	Sh.	71,449.99	Sole	–	15,656	–	2,780
HOME DEPOT INC	COM	–	437076·10·2	26,847,743	0.70%	77,471	Sh.	346,552.17	Sole	–	62,323	–	15,149
HOMESTREET INC	COM	–	43785V·10·2	107,388	0.00%	10,426	Sh.	10,300.02	Sole	–	10,048	–	378
HONDA MOTOR LTD	ADR ECH CNV IN 3	–	438128·30·8	1,451,994	0.04%	46,975	Sh.	30,909.93	Sole	–	36,733	–	10,242
HONEYWELL INTL INC	COM	–	438516·10·6	11,652,883	0.30%	55,567	Sh.	209,708.69	Sole	–	48,518	–	7,048
HOPE BANCORP INC	COM	–	43940T·10·9	154,793	0.00%	12,814	Sh.	12,079.99	Sole	–	6,476	–	6,338
HORMEL FOODS CORP	COM	–	440452·10·0	632,032	0.02%	19,683	Sh.	32,110.55	Sole	–	15,741	–	3,943
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	731,313	0.02%	37,561	Sh.	19,470.01	Sole	–	32,615	–	4,946
HOULIHAN LOKEY INC	CL A	–	441593·10·0	713,761	0.02%	5,952	Sh.	119,919.52	Sole	–	4,673	–	1,279
HOWMET AEROSPACE INC	COM	–	443201·10·8	1,175,939	0.03%	21,728	Sh.	54,120.90	Sole	–	14,698	–	7,030
HP INC	COM	–	40434L·10·5	2,576,277	0.07%	85,619	Sh.	30,090.02	Sole	–	74,758	–	10,861
HSBC HLDGS PLC	SPON ADR NEW	–	404280·40·6	2,224,741	0.06%	54,878	Sh.	40,539.76	Sole	–	49,574	–	5,304
HUBBELL INC	COM	–	443510·60·7	2,473,824	0.06%	7,521	Sh.	328,922.22	Sole	–	6,825	–	696
HUBSPOT INC	COM	–	443573·10·0	2,608,059	0.07%	4,492	Sh.	580,600.85	Sole	–	3,761	–	731
HUDBAY MINERALS INC	COM	–	443628·10·2	282,274	0.01%	51,137	Sh.	5,519.96	Sole	–	45,794	–	5,343
HUDSON PAC PPTYS INC	COM	–	444097·10·9	251,984	0.01%	27,066	Sh.	9,309.98	Sole	–	18,495	–	8,571
HUMANA INC	COM	–	444859·10·2	3,967,496	0.10%	8,666	Sh.	457,823.22	Sole	–	7,010	–	1,656
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	1,332,330	0.03%	6,670	Sh.	199,749.63	Sole	–	5,950	–	721
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	1,279,301	0.03%	100,574	Sh.	12,720.00	Sole	–	83,255	–	17,319
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	680,522	0.02%	2,621	Sh.	259,642.12	Sole	–	2,299	–	322
HUNTSMAN CORP	COM	–	447011·10·7	212,409	0.01%	8,452	Sh.	25,131.21	Sole	–	7,188	–	1,264
HUTCHMED CHINA LTD	SPONSORED ADS	–	44842L·10·3	213,354	0.01%	11,781	Sh.	18,110.01	Sole	–	9,997	–	1,784
HYATT HOTELS CORP	COM CL A	–	448579·10·2	506,125	0.01%	3,881	Sh.	130,410.98	Sole	–	3,670	–	211
I-80 GOLD CORP	COM	–	44955L·10·6	46,924	0.00%	26,660	Sh.	1,760.09	Sole	–	Sole	–	–
IAC INC	COM NEW	–	44891N·20·8	283,323	0.01%	5,409	Sh.	52,379.92	Sole	–	3,884	–	1,525
IAMGOLD CORP	COM	–	450913·10·8	33,085	0.00%	13,077	Sh.	2,530.01	Sole	–	12,538	–	539
ICICI BANK LIMITED	ADR	–	45104G·10·4	3,983,541	0.10%	167,095	Sh.	23,839.98	Sole	–	129,391	–	37,704
ICL GROUP LTD	SHS	–	M53213·10·0	376,629	0.01%	75,172	Sh.	5,010.23	Sole	–	54,854	–	20,318
ICON PLC	SHS	–	G4705A·10·0	455,177	0.01%	1,608	Sh.	283,070.27	Sole	–	1,117	–	491
ICU MED INC	COM	–	44930G·10·7	351,484	0.01%	3,524	Sh.	99,740.07	Sole	–	3,323	–	201
IDACORP INC	COM	–	451107·10·6	521,096	0.01%	5,300	Sh.	98,320.00	Sole	–	4,682	–	618
IDEX CORP	COM	–	45167R·10·4	1,050,689	0.03%	4,839	Sh.	217,129.37	Sole	–	4,197	–	643
IDEXX LABS INC	COM	–	45168D·10·4	5,285,741	0.14%	9,523	Sh.	555,049.98	Sole	–	6,977	–	2,547
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	6,035,641	0.16%	23,042	Sh.	261,940.85	Sole	–	20,283	–	2,759
ILLUMINA INC	COM	–	452327·10·9	1,336,982	0.03%	9,602	Sh.	139,239.95	Sole	–	7,310	–	2,292
IMMUNITYBIO INC	COM	–	45256X·10·3	84,226	0.00%	16,778	Sh.	5,020.03	Sole	–	13,252	–	3,526
IMMUNOGEN INC	COM	–	45253H·10·1	232,130	0.01%	7,829	Sh.	29,650.02	Sole	–	7,135	–	694
IMPERIAL OIL LTD	COM NEW	–	453038·40·8	586,136	0.02%	10,249	Sh.	57,189.58	Sole	–	6,555	–	3,694
INARI MED INC	COM	–	45332Y·10·9	312,979	0.01%	4,821	Sh.	64,919.93	Sole	–	4,622	–	199
INCYTE CORP	COM	–	45337C·10·2	1,253,351	0.03%	19,961	Sh.	62,789.99	Sole	–	17,492	–	2,469
INDEPENDENCE RLTY TR INC	COM	–	45378A·10·6	1,049,356	0.03%	68,585	Sh.	15,300.08	Sole	–	64,958	–	3,627
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	217,373	0.01%	3,303	Sh.	65,810.78	Sole	–	2,983	–	320
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	–	456237·10·6	153,427	0.00%	32,644	Sh.	4,700.01	Sole	–	31,894	–	750
INFOSYS LTD	SPONSORED ADR	–	456788·10·8	329,031	0.01%	17,902	Sh.	18,379.57	Sole	–	14,290	–	3,612
ING GROEP N.V.	SPONSORED ADR	–	456837·10·3	1,571,221	0.04%	104,609	Sh.	15,019.94	Sole	–	92,052	–	12,557
INGERSOLL RAND INC	COM	–	45687V·10·6	2,124,343	0.06%	27,468	Sh.	77,338.83	Sole	–	23,471	–	3,996
INGLES MKTS INC	CL A	–	457030·10·4	274,916	0.01%	3,183	Sh.	86,370.09	Sole	–	2,843	–	340
INGREDION INC	COM	–	457187·10·2	1,122,205	0.03%	10,340	Sh.	108,530.46	Sole	–	9,397	–	943
INNOVIZ TECHNOLOGIES LTD	SHS	–	M5R635108 ?	145,359	0.00%	57,454	Sh.	2,530.01	Sole	–	55,185	–	2,269
INOTIV INC	COM	–	45783Q·10·0	77,463	0.00%	21,107	Sh.	3,670.01	Sole	–	20,635	–	472
INOVIO PHARMACEUTICALS INC	COM NEW	–	45773H·20·1	58,834	0.00%	115,361	Sh.	510.00	Sole	–	109,435	–	5,926
INSIGHT ENTERPRISES INC	COM	–	45765U·10·3	1,068,633	0.03%	6,031	Sh.	177,190.02	Sole	–	4,208	–	1,823
INSPERITY INC	COM	–	45778Q·10·7	358,930	0.01%	3,062	Sh.	117,220.77	Sole	–	2,738	–	324
INSPIRE MED SYS INC	COM	–	457730·10·9	390,789	0.01%	1,921	Sh.	203,429.98	Sole	–	1,539	–	382
INSTALLED BLDG PRODS INC	COM	–	45780R·10·1	216,276	0.01%	1,183	Sh.	182,819.95	Sole	–	559	–	625
INSULET CORP	COM	–	45784P·10·1	2,412,384	0.06%	11,118	Sh.	216,980.03	Sole	–	8,670	–	2,448
INTEGRA LIFESCIENCES HLDGS C	COM NEW	–	457985·20·8	453,835	0.01%	10,421	Sh.	43,550.04	Sole	–	9,112	–	1,309
INTEL CORP	COM	–	458140·10·0	13,542,455	0.35%	269,502	Sh.	50,249.92	Sole	–	217,038	–	52,464
INTELLIA THERAPEUTICS INC	COM	–	45826J·10·5	205,716	0.01%	6,747	Sh.	30,490.00	Sole	–	5,749	–	998
INTER PARFUMS INC	COM	–	458334·10·9	595,049	0.02%	4,132	Sh.	144,009.92	Sole	–	3,574	–	558
INTERACTIVE BROKERS GROUP IN	COM CL A	–	45841N·10·7	947,657	0.02%	11,431	Sh.	82,902.37	Sole	–	10,555	–	876
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	5,991,569	0.16%	46,652	Sh.	128,431.13	Sole	–	39,948	–	6,705
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	–	45857P·80·6	600,511	0.02%	6,586	Sh.	91,179.93	Sole	–	6,195	–	392
INTERNATIONAL BANCSHARES COR	COM	–	459044·10·3	302,397	0.01%	5,567	Sh.	54,319.56	Sole	–	5,522	–	45
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	8,035,813	0.21%	49,134	Sh.	163,548.93	Sole	–	40,377	–	8,757
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	952,334	0.02%	11,762	Sh.	80,967.01	Sole	–	8,203	–	3,558
INTERNATIONAL GAME TECHNOLOG	SHS USD	–	G4863A·10·8	231,769	0.01%	8,456	Sh.	27,408.82	Sole	–	3,938	–	4,518
INTERNATIONAL PAPER CO	COM	–	460146·10·3	1,119,477	0.03%	30,968	Sh.	36,149.48	Sole	–	25,491	–	5,476
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	1,404,198	0.04%	43,021	Sh.	32,639.83	Sole	–	36,819	–	6,202
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	385,316	0.01%	5,380	Sh.	71,620.07	Sole	–	4,644	–	736
INTUIT	COM	–	461202·10·3	12,373,116	0.32%	19,796	Sh.	625,031.12	Sole	–	16,660	–	3,136
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	10,029,681	0.26%	29,730	Sh.	337,358.93	Sole	–	25,794	–	3,936
INVESCO LTD	SHS	–	G491BT·10·8	826,056	0.02%	46,304	Sh.	17,839.84	Sole	–	39,028	–	7,276
INVITATION HOMES INC	COM	–	46187W·10·7	1,343,738	0.03%	39,394	Sh.	34,110.22	Sole	–	35,196	–	4,198
INVIVYD INC	COM	–	00534A·10·2	69,246	0.00%	17,575	Sh.	3,940.03	Sole	–	17,274	–	301
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	422,022	0.01%	8,342	Sh.	50,590.03	Sole	–	7,058	–	1,284
IOVANCE BIOTHERAPEUTICS INC	COM	–	462260·10·0	125,259	0.00%	15,407	Sh.	8,130.01	Sole	–	14,945	–	462
IPG PHOTONICS CORP	COM	–	44980X·10·9	519,255	0.01%	4,784	Sh.	108,539.92	Sole	–	3,907	–	877
IQVIA HLDGS INC	COM	–	46266C·10·5	2,780,031	0.07%	12,015	Sh.	231,380.02	Sole	–	9,751	–	2,264
IRIDIUM COMMUNICATIONS INC	COM	–	46269C·10·2	435,349	0.01%	10,577	Sh.	41,159.97	Sole	–	9,361	–	1,216
IRIS ENERGY LTD	ORDINARY SHARES	–	Q4982L·10·9	106,935	0.00%	14,956	Sh.	7,149.97	Sole	–	14,323	–	633
IRON MTN INC DEL	COM	–	46284V·10·1	886,552	0.02%	12,669	Sh.	69,978.06	Sole	–	11,327	–	1,342
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	406,866	0.01%	8,044	Sh.	50,580.06	Sole	–	7,952	–	92
ISHARES TR	CALIF MUN BD ETF	–	464288·35·6	226,777	0.01%	3,914	Sh.	57,939.96	Sole	–	Sole	–	–
ISHARES TR	CORE DIV GRWTH	–	46434V·62·1	257,690	0.01%	4,788	Sh.	53,819.97	Sole	–	4,476	–	312
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	1,515,761	0.04%	21,546	Sh.	70,350.00	Sole	–	Sole	–	–
ISHARES TR	CORE S&P TTL STK	–	464287·15·0	1,754,815	0.05%	16,676	Sh.	105,229.97	Sole	–	16,076	–	600
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	708,325	0.02%	1,483	Sh.	477,629.80	Sole	–	1,346	–	137
ISHARES TR	MSCI USA MIN VOL	–	46429B·69·7	441,806	0.01%	5,662	Sh.	78,030.02	Sole	–	5,643	–	19
ISHARES TR	RUS 1000 ETF	–	464287·62·2	226,284	0.01%	863	Sh.	262,206.26	Sole	–	833	–	30
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	1,118,535	0.03%	14,390	Sh.	77,730.02	Sole	–	14,204	–	186
ISHARES TR	S&P 500 VAL ETF	–	464287·40·8	441,507	0.01%	2,539	Sh.	173,890.11	Sole	–	Sole	–	–
ISHARES TR	U.S. TECH ETF	–	464287·72·1	2,797,473	0.07%	22,790	Sh.	122,750.02	Sole	–	22,740	–	50
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	–	465562·10·6	311,671	0.01%	44,845	Sh.	6,949.96	Sole	–	30,843	–	14,002
ITT INC	COM	–	45073V·10·8	1,228,670	0.03%	10,297	Sh.	119,323.10	Sole	–	9,866	–	431
JABIL INC	COM	–	466313·10·3	3,308,814	0.09%	25,972	Sh.	127,399.28	Sole	–	22,489	–	3,483
JACKSON FINANCIAL INC	COM CL A	–	46817M·10·7	316,157	0.01%	6,175	Sh.	51,199.51	Sole	–	5,230	–	945
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	1,056,110	0.03%	8,136	Sh.	129,807.03	Sole	–	7,228	–	908
JAMES HARDIE INDS PLC	SPONSORED ADR	–	47030M·10·6	1,503,791	0.04%	38,888	Sh.	38,669.80	Sole	–	31,463	–	7,425
JANUS HENDERSON GROUP PLC	ORD SHS	–	G4474Y·21·4	1,084,699	0.03%	35,977	Sh.	30,149.79	Sole	–	22,734	–	13,243
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	934,923	0.02%	7,601	Sh.	123,000.00	Sole	–	7,157	–	444
JBG SMITH PPTYS	COM	–	46590V·10·0	236,747	0.01%	13,918	Sh.	17,010.13	Sole	–	8,444	–	5,474
JD.COM INC	SPON ADR CL A	–	47215P·10·6	397,555	0.01%	13,761	Sh.	28,889.98	Sole	–	9,261	–	4,500
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	902,964	0.02%	22,345	Sh.	40,410.11	Sole	–	21,278	–	1,067
JETBLUE AWYS CORP	COM	–	477143·10·1	413,264	0.01%	74,462	Sh.	5,550.00	Sole	–	50,127	–	24,335
JOBY AVIATION INC	COMMON STOCK	–	G65163·10·0	86,410	0.00%	12,994	Sh.	6,649.99	Sole	–	10,285	–	2,709
JOHNSON & JOHNSON	COM	–	478160·10·4	18,536,105	0.48%	118,260	Sh.	156,740.28	Sole	–	93,248	–	25,012
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	2,239,842	0.06%	38,859	Sh.	57,640.24	Sole	–	32,798	–	6,061
JONES LANG LASALLE INC	COM	–	48020Q·10·7	844,485	0.02%	4,471	Sh.	188,880.56	Sole	–	3,529	–	942
JPMORGAN CHASE & CO	COM	–	46625H·10·0	39,854,299	1.03%	234,299	Sh.	170,100.17	Sole	–	186,816	–	47,483
JUMIA TECHNOLOGIES AG	SPONSORED ADS	–	48138M·10·5	101,946	0.00%	28,880	Sh.	3,529.99	Sole	–	28,691	–	189
JUNIPER NETWORKS INC	COM	–	48203R·10·4	1,377,940	0.04%	46,742	Sh.	29,479.70	Sole	–	43,997	–	2,745
KARUNA THERAPEUTICS INC	COM	–	48576A·10·0	615,928	0.02%	1,946	Sh.	316,509.76	Sole	–	1,649	–	297
KB FINL GROUP INC	SPONSORED ADR	–	48241A·10·5	1,657,514	0.04%	40,066	Sh.	41,369.59	Sole	–	30,361	–	9,704
KB HOME	COM	–	48666K·10·9	1,000,562	0.03%	16,019	Sh.	62,460.95	Sole	–	14,714	–	1,305
KBR INC	COM	–	48242W·10·6	405,169	0.01%	7,312	Sh.	55,411.52	Sole	–	5,980	–	1,332
KE HLDGS INC	SPONSORED ADS	–	482497·10·4	193,148	0.01%	11,915	Sh.	16,210.49	Sole	–	8,215	–	3,700
KELLANOVA	COM	–	487836·10·8	2,070,530	0.05%	37,033	Sh.	55,910.40	Sole	–	21,464	–	15,569
KENVUE INC	COM	–	49177J·10·2	4,385,082	0.11%	203,673	Sh.	21,530.01	Sole	–	171,962	–	31,711
KEURIG DR PEPPER INC	COM	–	49271V·10·0	1,645,619	0.04%	49,388	Sh.	33,320.22	Sole	–	41,301	–	8,087
KEYCORP	COM	–	493267·10·8	1,694,897	0.04%	117,701	Sh.	14,400.02	Sole	–	95,459	–	22,243
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	1,623,354	0.04%	10,204	Sh.	159,089.96	Sole	–	8,538	–	1,666
KILROY RLTY CORP	COM	–	49427F·10·8	873,301	0.02%	21,920	Sh.	39,840.37	Sole	–	18,547	–	3,374
KIMBERLY-CLARK CORP	COM	–	494368·10·3	2,785,949	0.07%	22,928	Sh.	121,508.59	Sole	–	18,364	–	4,564
KIMCO RLTY CORP	COM	–	49446R·10·9	826,328	0.02%	38,777	Sh.	21,309.75	Sole	–	34,405	–	4,372
KINDER MORGAN INC DEL	COM	–	49456B·10·1	1,783,633	0.05%	101,113	Sh.	17,640.00	Sole	–	77,346	–	23,767
KINGSOFT CLOUD HLDGS LTD	ADS	–	49639K·10·1	57,929	0.00%	15,325	Sh.	3,780.03	Sole	–	12,890	–	2,435
KINROSS GOLD CORP	COM	–	496902·40·4	237,178	0.01%	39,203	Sh.	6,050.00	Sole	–	31,603	–	7,600
KINSALE CAP GROUP INC	COM	–	49714P·10·8	841,711	0.02%	2,513	Sh.	334,942.70	Sole	–	2,346	–	167
KIRBY CORP	COM	–	497266·10·6	354,416	0.01%	4,516	Sh.	78,480.07	Sole	–	4,100	–	416
KITE RLTY GROUP TR	COM NEW	–	49803T·30·0	269,345	0.01%	11,782	Sh.	22,860.72	Sole	–	10,894	–	888
KKR & CO INC	COM	–	48251W·10·4	400,612	0.01%	4,835	Sh.	82,856.67	Sole	–	1,987	–	2,848
KLA CORP	COM NEW	–	482480·10·0	5,510,964	0.14%	9,480	Sh.	581,325.32	Sole	–	7,531	–	1,949
KNIFE RIVER CORP	COMMON STOCK	–	498894·10·4	350,820	0.01%	5,301	Sh.	66,179.97	Sole	–	5,149	–	152
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	–	499049·10·4	1,154,754	0.03%	20,030	Sh.	57,651.22	Sole	–	17,361	–	2,669
KOHLS CORP	COM	–	500255·10·4	395,973	0.01%	13,807	Sh.	28,679.15	Sole	–	9,309	–	4,498
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	–	500472·30·3	770,605	0.02%	33,031	Sh.	23,329.75	Sole	–	25,705	–	7,326
KOPPERS HOLDINGS INC	COM	–	50060P·10·6	241,708	0.01%	4,719	Sh.	51,220.17	Sole	–	4,282	–	437
KOREA ELEC PWR CORP	SPONSORED ADR	–	500631·10·6	240,570	0.01%	33,182	Sh.	7,250.02	Sole	–	30,507	–	2,675
KORN FERRY	COM NEW	–	500643·20·0	298,768	0.01%	5,034	Sh.	59,350.02	Sole	–	3,140	–	1,894
KOSMOS ENERGY LTD	COM	–	500688·10·6	206,950	0.01%	30,842	Sh.	6,710.01	Sole	–	24,869	–	5,973
KRAFT HEINZ CO	COM	–	500754·10·6	3,300,228	0.09%	89,244	Sh.	36,979.83	Sole	–	77,565	–	11,679
KROGER CO	COM	–	501044·10·1	2,799,812	0.07%	61,252	Sh.	45,709.72	Sole	–	51,761	–	9,490
KT CORP	SPONSORED ADR	–	48268K·10·1	328,124	0.01%	24,414	Sh.	13,439.99	Sole	–	22,077	–	2,337
KYNDRYL HLDGS INC	COMMON STOCK	–	50155Q·10·0	433,547	0.01%	20,864	Sh.	20,779.67	Sole	–	19,731	–	1,133
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	2,848,046	0.07%	13,522	Sh.	210,623.13	Sole	–	10,892	–	2,630
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	1,324,515	0.03%	5,827	Sh.	227,306.50	Sole	–	4,531	–	1,296
LAM RESEARCH CORP	COM	–	512807·10·8	10,176,018	0.26%	12,992	Sh.	783,252.62	Sole	–	10,279	–	2,713
LAMAR ADVERTISING CO NEW	CL A	–	512816·10·9	999,749	0.03%	9,407	Sh.	106,277.13	Sole	–	8,378	–	1,029
LAMB WESTON HLDGS INC	COM	–	513272·10·4	1,218,724	0.03%	11,275	Sh.	108,090.82	Sole	–	9,582	–	1,693
LANCASTER COLONY CORP	COM	–	513847·10·3	566,413	0.01%	3,404	Sh.	166,396.30	Sole	–	2,420	–	984
LANDSTAR SYS INC	COM	–	515098·10·1	951,076	0.02%	4,911	Sh.	193,662.39	Sole	–	4,104	–	807
LANTHEUS HLDGS INC	COM	–	516544·10·3	490,916	0.01%	7,918	Sh.	62,000.00	Sole	–	6,934	–	984
LAS VEGAS SANDS CORP	COM	–	517834·10·7	1,044,967	0.03%	21,235	Sh.	49,209.65	Sole	–	18,377	–	2,858
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	1,369,589	0.04%	19,852	Sh.	68,989.98	Sole	–	17,783	–	2,069
LAUDER ESTEE COS INC	CL A	–	518439·10·4	1,989,822	0.05%	13,606	Sh.	146,245.92	Sole	–	11,482	–	2,123
LEAR CORP	COM NEW	–	521865·20·4	626,844	0.02%	4,439	Sh.	141,212.89	Sole	–	3,925	–	514
LEGEND BIOTECH CORP	SPONSORED ADS	–	52490G·10·2	293,870	0.01%	4,884	Sh.	60,169.94	Sole	–	2,948	–	1,936
LEGGETT & PLATT INC	COM	–	524660·10·7	660,243	0.02%	25,229	Sh.	26,170.00	Sole	–	22,640	–	2,589
LEIDOS HOLDINGS INC	COM	–	525327·10·2	974,935	0.03%	9,007	Sh.	108,241.92	Sole	–	7,684	–	1,323
LENNAR CORP	CL A	–	526057·10·4	3,089,800	0.08%	20,731	Sh.	149,042.50	Sole	–	14,512	–	6,219
LENNAR CORP	CL B	–	526057·30·2	1,409,444	0.04%	10,514	Sh.	134,054.02	Sole	–	9,715	–	799
LENNOX INTL INC	COM	–	526107·10·7	1,586,480	0.04%	3,545	Sh.	447,526.09	Sole	–	3,136	–	409
LEXICON PHARMACEUTICALS INC	COM NEW	–	528872·30·2	23,215	0.00%	15,173	Sh.	1,530.02	Sole	–	Sole	–	–
LG DISPLAY CO LTD	SPONS ADR REP	–	50186V·10·2	168,748	0.00%	35,010	Sh.	4,819.99	Sole	–	31,000	–	4,010
LI AUTO INC	SPONSORED ADS	–	50202M·10·2	579,604	0.02%	15,485	Sh.	37,430.03	Sole	–	11,029	–	4,456
LI-CYCLE HOLDINGS CORP	COMMON SHARES	–	50202P·10·5	22,317	0.00%	38,162	Sh.	584.80	Sole	–	37,362	–	800
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	484,346	0.01%	6,010	Sh.	80,590.02	Sole	–	5,156	–	854
LIBERTY ENERGY INC	COM CL A	–	53115L·10·4	204,111	0.01%	11,252	Sh.	18,139.98	Sole	–	9,847	–	1,405
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	–	531229·75·5	429,473	0.01%	6,803	Sh.	63,129.94	Sole	–	5,319	–	1,484
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	–	531229·78·9	523,220	0.01%	18,180	Sh.	28,779.98	Sole	–	14,552	–	3,628
LIGHT & WONDER INC	COM	–	80874P·10·9	802,707	0.02%	9,776	Sh.	82,109.96	Sole	–	8,840	–	936
LILIUM N V	CLASS A ORD SHS	–	N52586·10·9	16,011	0.00%	13,569	Sh.	1,179.97	Sole	–	Sole	–	–
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	1,307,261	0.03%	6,012	Sh.	217,441.95	Sole	–	5,247	–	764
LINCOLN NATL CORP IND	COM	–	534187·10·9	604,891	0.02%	22,428	Sh.	26,970.35	Sole	–	15,754	–	6,674
LINDE PLC	SHS	–	G54950·10·3	13,607,073	0.35%	33,131	Sh.	410,705.17	Sole	–	27,650	–	5,481
LIONS GATE ENTMNT CORP	CL B NON VTG	–	535919·50·0	195,628	0.01%	19,198	Sh.	10,190.02	Sole	–	17,606	–	1,592
LITHIA MTRS INC	COM	–	536797·10·3	1,240,729	0.03%	3,768	Sh.	329,280.52	Sole	–	3,395	–	373
LITHIUM AMERS CORP NEW	COM SHS	–	53681J·10·3	66,419	0.00%	10,378	Sh.	6,399.98	Sole	–	5,769	–	4,609
LITTELFUSE INC	COM	–	537008·10·4	709,874	0.02%	2,653	Sh.	267,574.07	Sole	–	2,467	–	186
LIVANOVA PLC	SHS	–	G5509L·10·1	285,657	0.01%	5,521	Sh.	51,740.08	Sole	–	5,403	–	118
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	585,655	0.02%	6,257	Sh.	93,599.97	Sole	–	5,352	–	905
LKQ CORP	COM	–	501889·20·8	2,050,339	0.05%	42,903	Sh.	47,790.11	Sole	–	34,912	–	7,991
LLOYDS BANKING GROUP PLC	SPONSORED ADR	–	539439·10·9	950,310	0.02%	397,619	Sh.	2,390.00	Sole	–	359,504	–	38,115
LOCKHEED MARTIN CORP	COM	–	539830·10·9	8,670,826	0.22%	19,131	Sh.	453,234.33	Sole	–	15,954	–	3,176
LOEWS CORP	COM	–	540424·10·8	1,650,073	0.04%	23,711	Sh.	69,591.03	Sole	–	20,926	–	2,785
LOGITECH INTL S A	SHS	–	H50430·23·2	1,184,493	0.03%	12,460	Sh.	95,063.64	Sole	–	9,719	–	2,741
LOUISIANA PAC CORP	COM	–	546347·10·5	567,769	0.01%	8,016	Sh.	70,829.47	Sole	–	7,212	–	804
LOWES COS INC	COM	–	548661·10·7	10,693,954	0.28%	48,052	Sh.	222,549.61	Sole	–	35,447	–	12,605
LPL FINL HLDGS INC	COM	–	50212V·10·0	1,788,790	0.05%	7,859	Sh.	227,610.38	Sole	–	6,952	–	906
LUCID GROUP INC	COM	–	549498·10·3	406,433	0.01%	96,540	Sh.	4,210.00	Sole	–	81,777	–	14,763
LULULEMON ATHLETICA INC	COM	–	550021·10·9	4,125,343	0.11%	8,069	Sh.	511,258.27	Sole	–	6,691	–	1,377
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	137,653	0.00%	75,220	Sh.	1,830.01	Sole	–	68,093	–	7,127
LUMINAR TECHNOLOGIES INC	COM CL A	–	550424·10·5	54,827	0.00%	16,269	Sh.	3,370.03	Sole	–	14,200	–	2,069
LXP INDUSTRIAL TRUST	COM	–	529043·10·1	181,328	0.00%	18,279	Sh.	9,920.02	Sole	–	7,957	–	10,322
LYELL IMMUNOPHARMA INC	COM	–	55083R·10·4	30,879	0.00%	15,917	Sh.	1,940.00	Sole	–	14,320	–	1,597
LYFT INC	CL A COM	–	55087P·10·4	174,858	0.00%	11,665	Sh.	14,989.97	Sole	–	8,951	–	2,714
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	2,322,860	0.06%	24,431	Sh.	95,078.38	Sole	–	20,426	–	4,005
M & T BK CORP	COM	–	55261F·10·4	1,193,769	0.03%	8,709	Sh.	137,073.03	Sole	–	7,638	–	1,071
M D C HLDGS INC	COM	–	552676·10·8	313,737	0.01%	5,678	Sh.	55,254.84	Sole	–	3,501	–	2,177
M/I HOMES INC	COM	–	55305B·10·1	559,638	0.01%	4,063	Sh.	137,740.09	Sole	–	3,205	–	858
MACERICH CO	COM	–	554382·10·1	271,730	0.01%	17,610	Sh.	15,430.44	Sole	–	17,090	–	521
MACOM TECH SOLUTIONS HLDGS I	COM	–	55405Y·10·0	668,775	0.02%	7,195	Sh.	92,949.97	Sole	–	6,816	–	380
MACYS INC	COM	–	55616P·10·4	2,410,746	0.06%	119,818	Sh.	20,120.07	Sole	–	99,816	–	20,002
MAGNA INTL INC	COM	–	559222·40·1	452,121	0.01%	7,653	Sh.	59,077.62	Sole	–	4,892	–	2,761
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	2,222,856	0.06%	10,324	Sh.	215,309.57	Sole	–	8,797	–	1,527
MANPOWERGROUP INC WIS	COM	–	56418H·10·0	650,798	0.02%	8,189	Sh.	79,472.22	Sole	–	7,119	–	1,070
MANULIFE FINL CORP	COM	–	56501R·10·6	945,755	0.02%	42,794	Sh.	22,100.18	Sole	–	30,601	–	12,193
MARATHON OIL CORP	COM	–	565849·10·6	2,477,793	0.06%	102,558	Sh.	24,159.92	Sole	–	82,912	–	19,645
MARATHON PETE CORP	COM	–	56585A·10·2	5,930,084	0.15%	39,971	Sh.	148,359.66	Sole	–	34,601	–	5,370
MARKEL GROUP INC	COM	–	570535·10·4	682,972	0.02%	481	Sh.	1,419,900.21	Sole	–	396	–	85
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	729,512	0.02%	2,491	Sh.	292,859.09	Sole	–	2,253	–	238
MARQETA INC	CLASS A COM	–	57142B·10·4	286,571	0.01%	41,056	Sh.	6,980.00	Sole	–	37,357	–	3,699
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	4,495,567	0.12%	19,935	Sh.	225,511.26	Sole	–	15,827	–	4,108
MARRIOTT VACATIONS WORLDWIDE	COM	–	57164Y·10·7	212,140	0.01%	2,499	Sh.	84,889.96	Sole	–	2,170	–	329
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	7,330,587	0.19%	38,690	Sh.	189,469.81	Sole	–	29,654	–	9,036
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	2,019,122	0.05%	4,047	Sh.	498,918.21	Sole	–	3,526	–	521
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	2,766,619	0.07%	45,873	Sh.	60,310.40	Sole	–	37,845	–	8,029
MASCO CORP	COM	–	574599·10·6	1,059,546	0.03%	15,819	Sh.	66,979.33	Sole	–	13,989	–	1,830
MASIMO CORP	COM	–	574795·10·0	816,954	0.02%	6,970	Sh.	117,210.04	Sole	–	6,060	–	910
MASTEC INC	COM	–	576323·10·9	429,787	0.01%	5,676	Sh.	75,720.05	Sole	–	5,037	–	639
MASTERBRAND INC	COMMON STOCK	–	57638P·10·4	226,403	0.01%	15,246	Sh.	14,849.99	Sole	–	13,620	–	1,626
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	29,683,343	0.77%	69,596	Sh.	426,509.33	Sole	–	57,002	–	12,594
MATADOR RES CO	COM	–	576485·20·5	1,320,361	0.03%	23,221	Sh.	56,860.64	Sole	–	18,044	–	5,177
MATCH GROUP INC NEW	COM	–	57667L·10·7	518,957	0.01%	14,218	Sh.	36,500.00	Sole	–	11,829	–	2,389
MATSON INC	COM	–	57686G·10·5	464,272	0.01%	4,236	Sh.	109,601.51	Sole	–	1,541	–	2,695
MATTEL INC	COM	–	577081·10·2	269,455	0.01%	14,272	Sh.	18,879.97	Sole	–	10,228	–	4,044
MAXIMUS INC	COM	–	577933·10·4	431,407	0.01%	5,144	Sh.	83,866.06	Sole	–	4,638	–	506
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	980,512	0.03%	14,331	Sh.	68,418.95	Sole	–	11,778	–	2,552
MCDONALDS CORP	COM	–	580135·10·1	17,237,479	0.45%	58,135	Sh.	296,507.77	Sole	–	49,129	–	9,006
MCGRATH RENTCORP	COM	–	580589·10·9	217,117	0.01%	1,815	Sh.	119,623.69	Sole	–	1,490	–	325
MCKESSON CORP	COM	–	58155Q·10·3	5,706,389	0.15%	12,325	Sh.	462,993.02	Sole	–	8,764	–	3,561
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	668,067	0.02%	136,063	Sh.	4,909.98	Sole	–	116,152	–	19,911
MEDPACE HLDGS INC	COM	–	58506Q·10·9	965,263	0.03%	3,149	Sh.	306,530.01	Sole	–	2,915	–	234
MEDTRONIC PLC	SHS	–	G5960L·10·3	4,751,507	0.12%	57,678	Sh.	82,379.88	Sole	–	45,831	–	11,847
MELCO RESORTS AND ENTMNT LTD	ADR	–	585464·10·0	110,502	0.00%	12,458	Sh.	8,869.96	Sole	–	11,182	–	1,276
MERCADOLIBRE INC	COM	–	58733R·10·2	2,641,759	0.07%	1,681	Sh.	1,571,540.15	Sole	–	1,413	–	268
MERCK & CO INC	COM	–	58933Y·10·5	23,558,975	0.61%	216,098	Sh.	109,019.87	Sole	–	171,097	–	45,001
MERIT MED SYS INC	COM	–	589889·10·4	279,837	0.01%	3,684	Sh.	75,960.10	Sole	–	2,545	–	1,139
MERITAGE HOMES CORP	COM	–	59001A·10·2	896,959	0.02%	5,149	Sh.	174,200.62	Sole	–	3,711	–	1,438
META PLATFORMS INC	CL A	–	30303M·10·2	61,422,295	1.59%	173,529	Sh.	353,959.83	Sole	–	145,251	–	28,278
METHANEX CORP	COM	–	59151K·10·8	211,814	0.01%	4,472	Sh.	47,364.49	Sole	–	3,754	–	718
METLIFE INC	COM	–	59156R·10·8	3,776,916	0.10%	57,114	Sh.	66,129.43	Sole	–	46,253	–	10,860
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	1,933,458	0.05%	1,594	Sh.	1,212,959.85	Sole	–	1,337	–	257
MGE ENERGY INC	COM	–	55277P·10·4	205,797	0.01%	2,846	Sh.	72,310.96	Sole	–	2,580	–	266
MGIC INVT CORP WIS	COM	–	552848·10·3	1,394,495	0.04%	72,291	Sh.	19,290.02	Sole	–	65,948	–	6,343
MGM RESORTS INTERNATIONAL	COM	–	552953·10·1	1,681,651	0.04%	37,638	Sh.	44,679.61	Sole	–	33,402	–	4,236
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	4,393,822	0.11%	48,723	Sh.	90,179.63	Sole	–	41,304	–	7,419
MICRON TECHNOLOGY INC	COM	–	595112·10·3	5,557,749	0.14%	65,125	Sh.	85,339.72	Sole	–	53,504	–	11,621
MICROSOFT CORP	COM	–	594918·10·4	239,115,275	6.20%	635,877	Sh.	376,040.14	Sole	–	523,192	–	112,685
MICROSTRATEGY INC	CL A NEW	–	594972·40·8	314,547	0.01%	498	Sh.	631,620.48	Sole	–	477	–	21
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	1,020,531	0.03%	7,590	Sh.	134,457.31	Sole	–	6,055	–	1,534
MIDDLEBY CORP	COM	–	596278·10·1	365,276	0.01%	2,482	Sh.	147,170.02	Sole	–	2,221	–	261
MILLICOM INTL CELLULAR S A	COM STK	–	L6388F·11·0	272,718	0.01%	15,151	Sh.	18,000.00	Sole	–	14,221	–	930
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	–	606822·10·4	2,082,841	0.05%	241,909	Sh.	8,610.02	Sole	–	219,572	–	22,337
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	–	60687Y·10·9	983,433	0.03%	285,882	Sh.	3,440.00	Sole	–	220,664	–	65,218
MKS INSTRS INC	COM	–	55306N·10·4	272,840	0.01%	2,652	Sh.	102,880.84	Sole	–	2,276	–	376
MODERNA INC	COM	–	60770K·10·7	1,605,322	0.04%	16,142	Sh.	99,450.01	Sole	–	13,633	–	2,509
MOELIS & CO	CL A	–	60786M·10·5	304,097	0.01%	5,418	Sh.	56,127.17	Sole	–	4,993	–	425
MOHAWK INDS INC	COM	–	608190·10·4	332,649	0.01%	3,214	Sh.	103,500.00	Sole	–	2,741	–	473
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	1,930,841	0.05%	5,344	Sh.	361,310.07	Sole	–	4,080	–	1,264
MOLSON COORS BEVERAGE CO	CL B	–	60871R·20·9	738,335	0.02%	12,062	Sh.	61,211.66	Sole	–	10,500	–	1,562
MONDAY COM LTD	SHS	–	M7S64H106 ?	415,060	0.01%	2,210	Sh.	187,809.95	Sole	–	1,779	–	431
MONDELEZ INTL INC	CL A	–	609207·10·5	8,376,388	0.22%	115,648	Sh.	72,430.03	Sole	–	95,543	–	20,105
MONGODB INC	CL A	–	60937P·10·6	3,141,439	0.08%	7,684	Sh.	408,828.60	Sole	–	6,183	–	1,501
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	2,390,173	0.06%	3,789	Sh.	630,818.95	Sole	–	3,259	–	530
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	4,162,962	0.11%	72,261	Sh.	57,610.08	Sole	–	61,557	–	10,704
MOODYS CORP	COM	–	615369·10·5	4,101,355	0.11%	10,501	Sh.	390,568.04	Sole	–	8,859	–	1,643
MOOG INC	CL A	–	615394·20·2	670,361	0.02%	4,630	Sh.	144,786.39	Sole	–	4,039	–	591
MORGAN STANLEY	COM NEW	–	617446·44·8	7,188,944	0.19%	77,093	Sh.	93,250.28	Sole	–	68,094	–	8,999
MORNINGSTAR INC	COM	–	617700·10·9	789,831	0.02%	2,759	Sh.	286,274.37	Sole	–	2,395	–	364
MOSAIC CO NEW	COM	–	61945C·10·3	1,540,896	0.04%	43,126	Sh.	35,730.09	Sole	–	37,769	–	5,357
MOTORCAR PTS AMER INC	COM	–	620071·10·0	109,231	0.00%	11,695	Sh.	9,339.97	Sole	–	11,617	–	78
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	4,761,936	0.12%	15,210	Sh.	313,079.29	Sole	–	10,958	–	4,252
MP MATERIALS CORP	COM CL A	–	553368·10·1	365,319	0.01%	18,404	Sh.	19,849.98	Sole	–	16,480	–	1,924
MR COOPER GROUP INC	COM	–	62482R·10·7	579,112	0.02%	8,893	Sh.	65,119.98	Sole	–	4,271	–	4,623
MSA SAFETY INC	COM	–	553498·10·6	1,023,224	0.03%	6,061	Sh.	168,820.99	Sole	–	5,905	–	156
MSC INDL DIRECT INC	CL A	–	553530·10·6	779,601	0.02%	7,699	Sh.	101,260.03	Sole	–	6,855	–	844
MSCI INC	COM	–	55354G·10·0	3,303,085	0.09%	5,839	Sh.	565,693.61	Sole	–	4,850	–	989
MUELLER INDS INC	COM	–	624756·10·2	436,609	0.01%	9,260	Sh.	47,150.00	Sole	–	6,063	–	3,197
MUELLER WTR PRODS INC	COM SER A	–	624758·10·8	154,598	0.00%	10,736	Sh.	14,399.96	Sole	–	10,690	–	46
MURPHY OIL CORP	COM	–	626717·10·2	1,154,546	0.03%	27,064	Sh.	42,659.84	Sole	–	24,965	–	2,099
MURPHY USA INC	COM	–	626755·10·2	770,172	0.02%	2,160	Sh.	356,561.11	Sole	–	1,782	–	378
NASDAQ INC	COM	–	631103·10·8	1,523,182	0.04%	26,199	Sh.	58,138.94	Sole	–	24,387	–	1,811
NATERA INC	COM	–	632307·10·4	544,279	0.01%	8,689	Sh.	62,640.00	Sole	–	8,139	–	550
NATIONAL FUEL GAS CO	COM	–	636180·10·1	698,667	0.02%	13,926	Sh.	50,169.97	Sole	–	11,984	–	1,942
NATIONAL GRID PLC	SPONSORED ADR NE	–	636274·40·9	1,331,636	0.03%	19,586	Sh.	67,989.18	Sole	–	16,708	–	2,878
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	–	637870·10·6	242,527	0.01%	5,848	Sh.	41,471.79	Sole	–	5,491	–	357
NATURA &CO HLDG S A	ADS	–	63884N·10·8	119,926	0.00%	17,533	Sh.	6,840.02	Sole	–	10,919	–	6,614
NATWEST GROUP PLC	SPONS ADR	–	639057·20·7	290,227	0.01%	51,550	Sh.	5,630.01	Sole	–	43,734	–	7,816
NAVIENT CORPORATION	COM	–	63938C·10·8	428,186	0.01%	22,996	Sh.	18,620.02	Sole	–	22,444	–	552
NEOGEN CORP	COM	–	640491·10·6	267,463	0.01%	13,300	Sh.	20,110.00	Sole	–	11,443	–	1,857
NET LEASE OFFICE PROPERTIES	COM	–	64110Y·10·8	262,638	0.01%	14,212	Sh.	18,480.02	Sole	–	4,053	–	10,159
NETAPP INC	COM	–	64110D·10·4	1,439,537	0.04%	16,329	Sh.	88,158.31	Sole	–	13,795	–	2,534
NETEASE INC	SPONSORED ADS	–	64110W·10·2	496,023	0.01%	5,324	Sh.	93,167.36	Sole	–	3,913	–	1,411
NETFLIX INC	COM	–	64110L·10·6	18,458,432	0.48%	37,912	Sh.	486,875.71	Sole	–	30,736	–	7,176
NEUROCRINE BIOSCIENCES INC	COM	–	64125C·10·9	1,430,255	0.04%	10,855	Sh.	131,760.02	Sole	–	10,251	–	604
NEW GOLD INC CDA	COM	–	644535·10·6	58,566	0.00%	40,114	Sh.	1,459.99	Sole	–	38,443	–	1,671
NEW JERSEY RES CORP	COM	–	646025·10·6	538,529	0.01%	12,080	Sh.	44,580.22	Sole	–	10,678	–	1,402
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	–	647581·20·6	284,839	0.01%	3,887	Sh.	73,279.91	Sole	–	3,117	–	770
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	472,972	0.01%	46,234	Sh.	10,229.96	Sole	–	38,678	–	7,556
NEW YORK TIMES CO	CL A	–	650111·10·7	1,044,532	0.03%	21,321	Sh.	48,990.76	Sole	–	17,267	–	4,054
NEWELL BRANDS INC	COM	–	651229·10·6	357,847	0.01%	41,227	Sh.	8,679.92	Sole	–	27,750	–	13,477
NEWMARK GROUP INC	CL A	–	65158N·10·2	119,296	0.00%	10,885	Sh.	10,959.67	Sole	–	9,651	–	1,234
NEWMARKET CORP	COM	–	651587·10·7	330,233	0.01%	605	Sh.	545,839.67	Sole	–	568	–	37
NEWMONT CORP	COM	–	651639·10·6	2,333,029	0.06%	56,367	Sh.	41,389.98	Sole	–	45,075	–	11,292
NEWS CORP NEW	CL A	–	65249B·10·9	752,683	0.02%	30,659	Sh.	24,550.15	Sole	–	26,797	–	3,862
NEWS CORP NEW	CL B	–	65249B·20·8	375,671	0.01%	14,606	Sh.	25,720.32	Sole	–	13,836	–	770
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	484,305	0.01%	3,090	Sh.	156,733.01	Sole	–	2,579	–	511
NEXTERA ENERGY INC	COM	–	65339F·10·1	8,000,747	0.21%	131,721	Sh.	60,740.10	Sole	–	105,271	–	26,450
NICE LTD	SPONSORED ADR	–	653656·10·8	421,664	0.01%	2,114	Sh.	199,462.63	Sole	–	1,325	–	789
NIKE INC	CL B	–	654106·10·3	10,464,486	0.27%	96,385	Sh.	108,569.65	Sole	–	81,246	–	15,138
NIO INC	SPON ADS	–	62914V·10·6	141,619	0.00%	15,614	Sh.	9,070.00	Sole	–	13,280	–	2,334
NISOURCE INC	COM	–	65473P·10·5	521,072	0.01%	19,626	Sh.	26,550.09	Sole	–	13,726	–	5,900
NKARTA INC	COM	–	65487U·10·8	93,892	0.00%	14,226	Sh.	6,600.03	Sole	–	12,861	–	1,365
NNN REIT INC	COM	–	637417·10·6	1,239,159	0.03%	28,751	Sh.	43,099.68	Sole	–	23,469	–	5,282
NOKIA CORP	SPONSORED ADR	–	654902·20·4	80,539	0.00%	23,549	Sh.	3,420.06	Sole	–	20,069	–	3,480
NOMAD FOODS LTD	USD ORD SHS	–	G6564A·10·5	211,468	0.01%	12,476	Sh.	16,949.98	Sole	–	10,790	–	1,686
NOMURA HLDGS INC	SPONSORED ADR	–	65535H·20·8	888,603	0.02%	197,029	Sh.	4,510.01	Sole	–	170,595	–	26,434
NORDSON CORP	COM	–	655663·10·2	570,798	0.01%	2,161	Sh.	264,136.05	Sole	–	1,810	–	351
NORDSTROM INC	COM	–	655664·10·0	276,399	0.01%	14,981	Sh.	18,449.97	Sole	–	14,389	–	592
NORFOLK SOUTHN CORP	COM	–	655844·10·8	3,172,135	0.08%	13,420	Sh.	236,373.70	Sole	–	10,931	–	2,488
NORTHERN TR CORP	COM	–	665859·10·4	1,353,105	0.04%	16,036	Sh.	84,379.21	Sole	–	14,344	–	1,692
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	5,445,809	0.14%	11,633	Sh.	468,134.53	Sole	–	9,070	–	2,562
NORTHWESTERN ENERGY GROUP IN	COM NEW	–	668074·30·5	596,736	0.02%	11,726	Sh.	50,889.99	Sole	–	9,298	–	2,428
NORWEGIAN CRUISE LINE HLDG L	SHS	–	G66721·10·4	750,097	0.02%	37,430	Sh.	20,039.99	Sole	–	29,751	–	7,679
NOV INC	COM	–	62955J·10·3	1,123,994	0.03%	55,424	Sh.	20,279.91	Sole	–	48,606	–	6,818
NOVA LTD	COM	–	M7516K·10·3	296,095	0.01%	2,155	Sh.	137,399.07	Sole	–	1,909	–	246
NOVANTA INC	COM	–	67000B·10·4	611,834	0.02%	3,633	Sh.	168,410.13	Sole	–	2,731	–	902
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	5,055,682	0.13%	50,071	Sh.	100,970.26	Sole	–	41,786	–	8,285
NOVO-NORDISK A S	ADR	–	670100·20·5	9,238,782	0.24%	89,307	Sh.	103,449.70	Sole	–	75,056	–	14,250
NRG ENERGY INC	COM NEW	–	629377·50·8	749,695	0.02%	14,501	Sh.	51,699.54	Sole	–	12,747	–	1,754
NU HLDGS LTD	ORD SHS CL A	–	G6683N·10·3	222,902	0.01%	26,759	Sh.	8,329.98	Sole	–	21,287	–	5,472
NU SKIN ENTERPRISES INC	CL A	–	67018T·10·5	227,191	0.01%	11,699	Sh.	19,419.69	Sole	–	10,865	–	834
NUCOR CORP	COM	–	670346·10·5	4,695,897	0.12%	26,982	Sh.	174,038.14	Sole	–	24,001	–	2,980
NUTANIX INC	CL A	–	67059N·10·8	565,508	0.01%	11,858	Sh.	47,690.00	Sole	–	10,490	–	1,368
NUTRIEN LTD	COM	–	67077M·10·8	344,637	0.01%	6,116	Sh.	56,350.07	Sole	–	4,871	–	1,245
NUVATION BIO INC	COM CL A	–	67080N·10·1	24,239	0.00%	16,052	Sh.	1,510.03	Sole	–	15,301	–	751
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	1,147,855	0.03%	19,426	Sh.	59,088.59	Sole	–	16,534	–	2,892
NVIDIA CORPORATION	COM	–	67066G·10·4	101,728,559	2.64%	205,421	Sh.	495,219.86	Sole	–	171,598	–	33,823
NVR INC	COM	–	62944T·10·5	1,337,086	0.03%	191	Sh.	7,000,450.26	Sole	–	176	–	15
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	2,310,499	0.06%	10,060	Sh.	229,671.87	Sole	–	8,101	–	1,959
OBSIDIAN ENERGY LTD	COM	–	674482·20·3	79,665	0.00%	11,750	Sh.	6,780.00	Sole	–	11,355	–	395
OCCIDENTAL PETE CORP	COM	–	674599·10·5	3,069,552	0.08%	51,408	Sh.	59,709.62	Sole	–	40,776	–	10,632
OCEANEERING INTL INC	COM	–	675232·10·2	224,844	0.01%	10,566	Sh.	21,279.95	Sole	–	9,043	–	1,523
OCUGEN INC	COM	–	67577C·10·5	10,730	0.00%	18,660	Sh.	575.03	Sole	–	15,107	–	3,553
OFFICE PPTYS INCOME TR	COM SHS BEN INT	–	67623C·10·9	83,250	0.00%	11,373	Sh.	7,319.97	Sole	–	10,239	–	1,134
OGE ENERGY CORP	COM	–	670837·10·3	985,215	0.03%	28,205	Sh.	34,930.51	Sole	–	25,462	–	2,743
OKTA INC	CL A	–	679295·10·5	1,349,064	0.04%	14,902	Sh.	90,529.06	Sole	–	11,825	–	3,077
OLAPLEX HLDGS INC	COM	–	679369·10·8	45,829	0.00%	18,043	Sh.	2,539.99	Sole	–	17,242	–	801
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	4,526,054	0.12%	11,166	Sh.	405,342.47	Sole	–	9,586	–	1,580
OLD NATL BANCORP IND	COM	–	680033·10·7	743,498	0.02%	44,020	Sh.	16,890.00	Sole	–	41,765	–	2,255
OLD REP INTL CORP	COM	–	680223·10·4	1,087,742	0.03%	36,998	Sh.	29,400.02	Sole	–	30,466	–	6,532
OLIN CORP	COM PAR $1	–	680665·20·5	481,666	0.01%	8,928	Sh.	53,950.04	Sole	–	8,254	–	674
OLLIES BARGAIN OUTLET HLDGS	COM	–	681116·10·9	364,651	0.01%	4,805	Sh.	75,889.91	Sole	–	4,381	–	424
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	923,941	0.02%	30,135	Sh.	30,660.06	Sole	–	25,230	–	4,905
OMNICOM GROUP INC	COM	–	681919·10·6	2,634,633	0.07%	30,455	Sh.	86,509.05	Sole	–	25,646	–	4,809
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	3,330,299	0.09%	39,870	Sh.	83,528.94	Sole	–	36,244	–	3,626
ONE GAS INC	COM	–	68235P·10·8	387,553	0.01%	6,082	Sh.	63,721.31	Sole	–	5,835	–	247
ONEMAIN HLDGS INC	COM	–	68268W·10·3	755,691	0.02%	15,360	Sh.	49,198.63	Sole	–	12,729	–	2,631
ONEOK INC NEW	COM	–	682680·10·3	2,090,903	0.05%	29,776	Sh.	70,221.08	Sole	–	23,789	–	5,987
ONTO INNOVATION INC	COM	–	683344·10·5	1,110,513	0.03%	7,263	Sh.	152,900.04	Sole	–	5,952	–	1,311
OPEN TEXT CORP	COM	–	683715·10·6	692,351	0.02%	16,477	Sh.	42,019.24	Sole	–	12,414	–	4,063
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	452,081	0.01%	100,911	Sh.	4,480.00	Sole	–	25,202	–	75,709
OPTION CARE HEALTH INC	COM NEW	–	68404L·20·1	205,475	0.01%	6,099	Sh.	33,689.95	Sole	–	5,238	–	861
ORACLE CORP	COM	–	68389X·10·5	16,746,239	0.43%	158,838	Sh.	105,429.68	Sole	–	128,086	–	30,752
ORANGE	SPONSORED ADR	–	684060·10·6	533,564	0.01%	46,681	Sh.	11,430.00	Sole	–	35,456	–	11,225
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	5,055,376	0.13%	5,321	Sh.	950,080.06	Sole	–	4,649	–	673
ORGANON & CO	COMMON STOCK	–	68622V·10·6	849,788	0.02%	58,931	Sh.	14,420.05	Sole	–	39,401	–	19,530
ORIX CORP	SPONSORED ADR	–	686330·10·1	1,167,564	0.03%	12,502	Sh.	93,390.18	Sole	–	11,172	–	1,330
ORMAT TECHNOLOGIES INC	COM	–	686688·10·2	380,031	0.01%	5,014	Sh.	75,793.98	Sole	–	4,650	–	364
OSHKOSH CORP	COM	–	688239·20·1	1,635,927	0.04%	15,090	Sh.	108,411.33	Sole	–	12,273	–	2,817
OSISKO GOLD ROYALTIES LTD	COM	–	68827L·10·1	177,161	0.00%	12,406	Sh.	14,280.27	Sole	–	11,513	–	893
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	2,338,255	0.06%	26,135	Sh.	89,468.34	Sole	–	21,148	–	4,986
OUTFRONT MEDIA INC	COM	–	69007J·10·6	179,516	0.00%	12,859	Sh.	13,960.34	Sole	–	11,490	–	1,369
OVINTIV INC	COM	–	69047Q·10·2	913,928	0.02%	20,809	Sh.	43,919.84	Sole	–	19,612	–	1,197
OWENS CORNING NEW	COM	–	690742·10·1	3,447,372	0.09%	23,257	Sh.	148,229.44	Sole	–	12,371	–	10,886
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	–	715684·10·6	452,502	0.01%	17,566	Sh.	25,760.10	Sole	–	13,932	–	3,634
PACCAR INC	COM	–	693718·10·8	4,669,185	0.12%	47,816	Sh.	97,649.01	Sole	–	40,553	–	7,262
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	432,196	0.01%	14,847	Sh.	29,109.99	Sole	–	10,392	–	4,455
PACKAGING CORP AMER	COM	–	695156·10·9	873,825	0.02%	5,364	Sh.	162,905.48	Sole	–	4,621	–	743
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	1,907,625	0.05%	111,102	Sh.	17,170.03	Sole	–	93,238	–	17,864
PALO ALTO NETWORKS INC	COM	–	697435·10·5	7,291,167	0.19%	24,726	Sh.	294,878.55	Sole	–	19,785	–	4,941
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	848,480	0.02%	57,368	Sh.	14,790.13	Sole	–	45,930	–	11,438
PARAMOUNT GROUP INC	COM	–	69924R·10·8	82,440	0.00%	15,946	Sh.	5,169.95	Sole	–	12,923	–	3,023
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	452,492	0.01%	29,575	Sh.	15,299.81	Sole	–	22,245	–	7,330
PARKER-HANNIFIN CORP	COM	–	701094·10·4	3,847,092	0.10%	8,351	Sh.	460,674.41	Sole	–	7,354	–	996
PATTERSON COS INC	COM	–	703395·10·3	361,908	0.01%	12,721	Sh.	28,449.65	Sole	–	11,240	–	1,481
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	541,123	0.01%	50,104	Sh.	10,800.00	Sole	–	41,363	–	8,741
PAYCHEX INC	COM	–	704326·10·7	3,977,916	0.10%	33,397	Sh.	119,109.98	Sole	–	27,305	–	6,092
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	820,783	0.02%	3,971	Sh.	206,694.28	Sole	–	3,273	–	698
PAYLOCITY HLDG CORP	COM	–	70438V·10·6	265,491	0.01%	1,611	Sh.	164,798.88	Sole	–	1,483	–	128
PAYPAL HLDGS INC	COM	–	70450Y·10·3	3,712,503	0.10%	60,454	Sh.	61,410.38	Sole	–	53,458	–	6,996
PBF ENERGY INC	CL A	–	69318G·10·6	597,879	0.02%	13,601	Sh.	43,958.46	Sole	–	11,497	–	2,104
PDD HOLDINGS INC	SPONSORED ADS	–	722304·10·2	1,641,598	0.04%	11,220	Sh.	146,309.98	Sole	–	8,845	–	2,375
PEARSON PLC	SPONSORED ADR	–	705015·10·5	700,508	0.02%	56,998	Sh.	12,290.05	Sole	–	46,616	–	10,382
PEMBINA PIPELINE CORP	COM	–	706327·10·3	388,440	0.01%	11,285	Sh.	34,420.91	Sole	–	9,860	–	1,425
PENN ENTERTAINMENT INC	COM	–	707569·10·9	549,855	0.01%	21,132	Sh.	26,020.02	Sole	–	18,884	–	2,248
PENSKE AUTOMOTIVE GRP INC	COM	–	70959W·10·3	633,617	0.02%	3,948	Sh.	160,490.63	Sole	–	3,236	–	712
PENTAIR PLC	SHS	–	G7S00T104 ?	1,051,570	0.03%	14,463	Sh.	72,707.60	Sole	–	12,236	–	2,227
PENUMBRA INC	COM	–	70975L·10·7	1,360,831	0.04%	5,410	Sh.	251,539.93	Sole	–	5,107	–	303
PEPSICO INC	COM	–	713448·10·8	16,347,250	0.42%	96,251	Sh.	169,839.79	Sole	–	77,875	–	18,376
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	1,271,254	0.03%	18,384	Sh.	69,150.02	Sole	–	16,346	–	2,038
PERMIAN RESOURCES CORP	CLASS A COM	–	71424F·10·5	373,660	0.01%	27,475	Sh.	13,600.00	Sole	–	25,728	–	1,747
PERRIGO CO PLC	SHS	–	G97822·10·3	386,192	0.01%	12,001	Sh.	32,179.99	Sole	–	8,643	–	3,358
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	–	71654V·40·8	221,855	0.01%	13,892	Sh.	15,969.98	Sole	–	12,329	–	1,563
PFIZER INC	COM	–	717081·10·3	7,345,104	0.19%	255,127	Sh.	28,789.99	Sole	–	210,645	–	44,482
PG&E CORP	COM	–	69331C·10·8	1,871,099	0.05%	103,777	Sh.	18,030.00	Sole	–	92,658	–	11,119
PHILIP MORRIS INTL INC	COM	–	718172·10·9	6,286,924	0.16%	66,825	Sh.	94,080.42	Sole	–	52,917	–	13,909
PHILLIPS 66	COM	–	718546·10·4	4,458,308	0.12%	33,486	Sh.	133,139.46	Sole	–	25,953	–	7,533
PHYSICIANS RLTY TR	COM	–	71943U·10·4	891,745	0.02%	66,998	Sh.	13,310.02	Sole	–	64,190	–	2,808
PIEDMONT OFFICE REALTY TR IN	COM CL A	–	720190·20·6	262,928	0.01%	36,980	Sh.	7,110.01	Sole	–	31,324	–	5,656
PILGRIMS PRIDE CORP	COM	–	72147K·10·8	208,114	0.01%	7,524	Sh.	27,660.02	Sole	–	6,885	–	639
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	904,321	0.02%	10,368	Sh.	87,222.32	Sole	–	9,338	–	1,030
PINNACLE WEST CAP CORP	COM	–	723484·10·1	788,021	0.02%	10,969	Sh.	71,840.73	Sole	–	8,866	–	2,103
PINTEREST INC	CL A	–	72352L·10·6	1,651,540	0.04%	44,588	Sh.	37,040.01	Sole	–	34,710	–	9,878
PIONEER NAT RES CO	COM	–	723787·10·7	4,444,350	0.12%	19,763	Sh.	224,882.36	Sole	–	17,629	–	2,134
PIPER SANDLER COMPANIES	COM	–	724078·10·0	245,168	0.01%	1,402	Sh.	174,870.19	Sole	–	874	–	528
PLAINS GP HLDGS L P	LTD PARTNR INT A	–	72651A·20·7	262,808	0.01%	16,477	Sh.	15,949.99	Sole	–	14,357	–	2,120
PLANET FITNESS INC	CL A	–	72703H·10·1	564,801	0.01%	7,737	Sh.	73,000.00	Sole	–	7,195	–	542
PLANET LABS PBC	COM CL A	–	72703X·10·6	144,115	0.00%	58,346	Sh.	2,470.01	Sole	–	Sole	–	–
PLDT INC	SPONSORED ADR	–	69344D·40·8	238,181	0.01%	10,166	Sh.	23,429.18	Sole	–	9,563	–	603
PLUG POWER INC	COM NEW	–	72919P·20·2	163,980	0.00%	36,440	Sh.	4,500.00	Sole	–	29,849	–	6,591
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	4,079,417	0.11%	26,344	Sh.	154,851.84	Sole	–	20,040	–	6,305
PNM RES INC	COM	–	69349H·10·7	266,270	0.01%	6,401	Sh.	41,598.19	Sole	–	4,109	–	2,291
POLESTAR AUTOMOTIVE HLDG UK	ADS A	–	731105·20·1	55,017	0.00%	24,344	Sh.	2,259.98	Sole	–	23,140	–	1,204
POOL CORP	COM	–	73278L·10·5	989,303	0.03%	2,481	Sh.	398,751.71	Sole	–	2,107	–	374
PORTLAND GEN ELEC CO	COM NEW	–	736508·84·7	696,630	0.02%	16,074	Sh.	43,338.93	Sole	–	13,768	–	2,306
POSCO HOLDINGS INC	SPONSORED ADR	–	693483·10·9	1,793,712	0.05%	18,859	Sh.	95,111.72	Sole	–	14,223	–	4,637
POST HLDGS INC	COM	–	737446·10·4	426,651	0.01%	4,845	Sh.	88,060.06	Sole	–	4,552	–	293
POTLATCHDELTIC CORPORATION	COM	–	737630·10·3	280,275	0.01%	5,708	Sh.	49,102.14	Sole	–	5,385	–	323
POWER INTEGRATIONS INC	COM	–	739276·10·3	657,828	0.02%	8,012	Sh.	82,105.34	Sole	–	7,185	–	827
PPG INDS INC	COM	–	693506·10·7	1,468,343	0.04%	9,818	Sh.	149,556.22	Sole	–	8,331	–	1,488
PPL CORP	COM	–	69351T·10·6	1,510,597	0.04%	55,742	Sh.	27,099.80	Sole	–	47,307	–	8,435
PREMIER INC	CL A	–	74051N·10·2	323,142	0.01%	14,452	Sh.	22,359.67	Sole	–	12,668	–	1,784
PRESTIGE CONSMR HEALTHCARE I	COM	–	74112D·10·1	221,555	0.01%	3,619	Sh.	61,219.95	Sole	–	2,486	–	1,133
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	1,923,903	0.05%	17,865	Sh.	107,691.18	Sole	–	15,100	–	2,765
PRIMERICA INC	COM	–	74164M·10·8	676,950	0.02%	3,290	Sh.	205,759.88	Sole	–	3,215	–	75
PRIMO WATER CORPORATION	COM	–	74167P·10·8	191,075	0.00%	12,696	Sh.	15,050.02	Sole	–	10,190	–	2,506
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	2,090,268	0.05%	26,570	Sh.	78,670.23	Sole	–	23,649	–	2,921
PROCORE TECHNOLOGIES INC	COM	–	74275K·10·8	261,582	0.01%	3,779	Sh.	69,219.90	Sole	–	3,213	–	566
PROCTER AND GAMBLE CO	COM	–	742718·10·9	27,515,410	0.71%	187,767	Sh.	146,540.18	Sole	–	154,468	–	33,299
PROGRESSIVE CORP	COM	–	743315·10·3	7,844,206	0.20%	49,248	Sh.	159,279.69	Sole	–	38,294	–	10,953
PROLOGIS INC.	COM	–	74340W·10·3	6,197,707	0.16%	46,494	Sh.	133,301.22	Sole	–	38,408	–	8,087
PROPETRO HLDG CORP	COM	–	74347M·10·8	90,437	0.00%	10,792	Sh.	8,380.00	Sole	–	7,675	–	3,117
PROQR THRAPEUTICS N V	SHS EURO	–	N71542·10·9	42,429	0.00%	21,429	Sh.	1,979.98	Sole	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	605,100	0.02%	8,934	Sh.	67,730.02	Sole	–	8,563	–	371
PRUDENTIAL FINL INC	COM	–	744320·10·2	3,934,241	0.10%	37,935	Sh.	103,710.06	Sole	–	28,882	–	9,053
PRUDENTIAL PLC	ADR	–	74435K·20·4	524,282	0.01%	23,353	Sh.	22,450.31	Sole	–	19,540	–	3,813
PTC INC	COM	–	69370C·10·0	1,151,762	0.03%	6,583	Sh.	174,960.05	Sole	–	5,494	–	1,089
PUBLIC STORAGE	COM	–	74460D·10·9	2,191,264	0.06%	7,184	Sh.	305,020.04	Sole	–	5,996	–	1,189
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	2,408,073	0.06%	39,380	Sh.	61,149.64	Sole	–	31,947	–	7,433
PULTE GROUP INC	COM	–	745867·10·1	4,075,229	0.11%	39,481	Sh.	103,220.00	Sole	–	35,809	–	3,672
PURE STORAGE INC	CL A	–	74624M·10·2	306,640	0.01%	8,599	Sh.	35,659.96	Sole	–	7,708	–	892
PVH CORPORATION	COM	–	693656·10·0	1,165,892	0.03%	9,547	Sh.	122,121.29	Sole	–	8,742	–	805
QIAGEN NV	SHS NEW	–	N72482·12·3	749,863	0.02%	17,266	Sh.	43,430.04	Sole	–	12,190	–	5,076
QORVO INC	COM	–	74736K·10·1	922,051	0.02%	8,188	Sh.	112,610.04	Sole	–	7,093	–	1,095
QUALCOMM INC	COM	–	747525·10·3	9,804,210	0.25%	67,788	Sh.	144,630.47	Sole	–	53,587	–	14,201
QUALYS INC	COM	–	74758T·30·3	1,000,243	0.03%	5,096	Sh.	196,280.02	Sole	–	4,458	–	638
QUANTUMSCAPE CORP	COM CL A	–	74767V·10·9	82,302	0.00%	11,842	Sh.	6,950.01	Sole	–	8,778	–	3,064
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	981,724	0.03%	7,120	Sh.	137,882.58	Sole	–	5,828	–	1,292
QUIDELORTHO CORP	COM	–	219798·10·5	641,559	0.02%	8,705	Sh.	73,700.06	Sole	–	8,110	–	595
QURATE RETAIL INC	COM SER A	–	74915M·10·0	28,514	0.00%	32,569	Sh.	875.50	Sole	–	25,393	–	7,176
R1 RCM INC	COM	–	77634L·10·5	173,232	0.00%	16,389	Sh.	10,570.02	Sole	–	15,954	–	435
RADIAN GROUP INC	COM	–	750236·10·1	533,371	0.01%	18,682	Sh.	28,549.99	Sole	–	17,683	–	999
RALPH LAUREN CORP	CL A	–	751212·10·1	343,518	0.01%	2,382	Sh.	144,214.11	Sole	–	2,107	–	275
RAMBUS INC DEL	COM	–	750917·10·6	918,577	0.02%	13,459	Sh.	68,250.02	Sole	–	9,396	–	4,063
RANGE RES CORP	COM	–	75281A·10·9	1,181,623	0.03%	38,818	Sh.	30,440.08	Sole	–	35,249	–	3,569
RAYMOND JAMES FINL INC	COM	–	754730·10·9	2,980,685	0.08%	26,733	Sh.	111,498.34	Sole	–	24,545	–	2,187
RAYONIER INC	COM	–	754907·10·3	381,308	0.01%	11,413	Sh.	33,409.97	Sole	–	10,666	–	747
RB GLOBAL INC	COM	–	74935Q·10·7	404,960	0.01%	6,054	Sh.	66,891.31	Sole	–	5,063	–	991
RBC BEARINGS INC	COM	–	75524B·10·4	817,349	0.02%	2,869	Sh.	284,889.86	Sole	–	2,657	–	212
READY CAPITAL CORP	COM	–	75574U·10·1	141,457	0.00%	13,801	Sh.	10,249.76	Sole	–	13,026	–	775
REALTY INCOME CORP	COM	–	756109·10·4	3,029,513	0.08%	52,761	Sh.	57,419.55	Sole	–	42,948	–	9,813
REGAL REXNORD CORPORATION	COM	–	758750·10·3	402,318	0.01%	2,718	Sh.	148,019.87	Sole	–	2,372	–	346
REGENCY CTRS CORP	COM	–	758849·10·3	1,468,259	0.04%	21,914	Sh.	67,000.96	Sole	–	19,961	–	1,953
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	7,064,965	0.18%	8,044	Sh.	878,290.03	Sole	–	6,525	–	1,519
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	2,031,977	0.05%	104,849	Sh.	19,380.03	Sole	–	83,943	–	20,906
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	1,286,076	0.03%	7,950	Sh.	161,770.57	Sole	–	7,460	–	490
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	4,332,004	0.11%	15,489	Sh.	279,682.61	Sole	–	14,195	–	1,294
RELX PLC	SPONSORED ADR	–	759530·10·8	1,883,137	0.05%	47,482	Sh.	39,660.02	Sole	–	39,937	–	7,545
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	922,996	0.02%	4,709	Sh.	196,006.80	Sole	–	4,208	–	501
RENTOKIL INITIAL PLC	SPONSORED ADR	–	760125·10·4	257,805	0.01%	9,011	Sh.	28,610.03	Sole	–	8,092	–	920
REPLIGEN CORP	COM	–	759916·10·9	1,169,060	0.03%	6,502	Sh.	179,800.06	Sole	–	6,060	–	442
REPUBLIC SVCS INC	COM	–	760759·10·0	3,097,306	0.08%	18,782	Sh.	164,908.21	Sole	–	15,313	–	3,469
RESMED INC	COM	–	761152·10·7	3,044,489	0.08%	17,698	Sh.	172,024.47	Sole	–	14,959	–	2,739
RESTAURANT BRANDS INTL INC	COM	–	76131D·10·3	435,110	0.01%	5,569	Sh.	78,130.72	Sole	–	4,822	–	747
RETAIL OPPORTUNITY INVTS COR	COM	–	76131N·10·1	141,901	0.00%	10,114	Sh.	14,030.16	Sole	–	9,435	–	679
REVVITY INC	COM	–	714046·10·9	1,159,731	0.03%	10,610	Sh.	109,305.47	Sole	–	9,477	–	1,133
REXFORD INDL RLTY INC	COM	–	76169C·10·0	511,926	0.01%	9,125	Sh.	56,101.48	Sole	–	8,192	–	933
REYNOLDS CONSUMER PRODS INC	COM	–	76171L·10·6	282,062	0.01%	10,509	Sh.	26,840.04	Sole	–	8,642	–	1,867
RING ENERGY INC	COM	–	76680V·10·8	47,898	0.00%	32,807	Sh.	1,459.99	Sole	–	24,309	–	8,498
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	2,625,954	0.07%	35,267	Sh.	74,459.24	Sole	–	29,948	–	5,319
RITHM CAPITAL CORP	COM NEW	–	64828T·20·1	535,781	0.01%	50,167	Sh.	10,679.95	Sole	–	39,362	–	10,805
RIVIAN AUTOMOTIVE INC	COM CL A	–	76954A·10·3	1,575,057	0.04%	67,138	Sh.	23,459.99	Sole	–	59,172	–	7,966
RLI CORP	COM	–	749607·10·7	433,838	0.01%	3,259	Sh.	133,119.98	Sole	–	3,199	–	60
RLX TECHNOLOGY INC	SPONSORED ADS	–	74969N·10·3	24,772	0.00%	12,386	Sh.	2,000.00	Sole	–	10,554	–	1,832
ROBERT HALF INC.	COM	–	770323·10·3	1,140,843	0.03%	12,976	Sh.	87,919.47	Sole	–	10,747	–	2,229
ROBINHOOD MKTS INC	COM CL A	–	770700·10·2	245,780	0.01%	19,292	Sh.	12,740.00	Sole	–	17,944	–	1,348
ROBLOX CORP	CL A	–	771049·10·3	1,047,125	0.03%	22,903	Sh.	45,719.99	Sole	–	19,271	–	3,632
ROCKET COS INC	COM CL A	–	77311W·10·1	234,952	0.01%	16,226	Sh.	14,479.97	Sole	–	12,862	–	3,364
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	3,013,928	0.08%	9,707	Sh.	310,490.16	Sole	–	8,774	–	933
ROGERS COMMUNICATIONS INC	CL B	–	775109·20·0	325,905	0.01%	6,962	Sh.	46,811.98	Sole	–	5,623	–	1,339
ROIVANT SCIENCES LTD	SHS	–	G76279·10·1	210,473	0.01%	18,742	Sh.	11,230.02	Sole	–	16,628	–	2,114
ROKU INC	COM CL A	–	77543R·10·2	1,043,205	0.03%	11,381	Sh.	91,661.98	Sole	–	10,424	–	957
ROLLINS INC	COM	–	775711·10·4	908,726	0.02%	20,809	Sh.	43,669.85	Sole	–	18,482	–	2,327
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	4,905,856	0.13%	8,999	Sh.	545,155.68	Sole	–	7,523	–	1,476
ROSS STORES INC	COM	–	778296·10·3	3,418,565	0.09%	24,702	Sh.	138,392.24	Sole	–	20,256	–	4,446
ROYAL BK CDA	COM	–	780087·10·2	1,848,861	0.05%	18,282	Sh.	101,130.13	Sole	–	15,486	–	2,796
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	3,190,245	0.08%	24,637	Sh.	129,489.99	Sole	–	21,345	–	3,292
ROYAL GOLD INC	COM	–	780287·10·8	1,111,630	0.03%	9,190	Sh.	120,960.83	Sole	–	8,115	–	1,075
RPC INC	COM	–	749660·10·6	84,739	0.00%	11,640	Sh.	7,279.98	Sole	–	8,184	–	3,456
RPM INTL INC	COM	–	749685·10·3	1,281,239	0.03%	11,478	Sh.	111,625.63	Sole	–	11,136	–	342
RYANAIR HOLDINGS PLC	SPONSORED ADS	–	783513·20·3	2,084,684	0.05%	15,632	Sh.	133,360.03	Sole	–	13,689	–	1,943
RYDER SYS INC	COM	–	783549·10·8	878,043	0.02%	7,631	Sh.	115,062.64	Sole	–	6,745	–	886
S&P GLOBAL INC	COM	–	78409V·10·4	11,147,881	0.29%	25,306	Sh.	440,523.24	Sole	–	20,497	–	4,809
SABRA HEALTH CARE REIT INC	COM	–	78573L·10·6	319,220	0.01%	22,370	Sh.	14,270.00	Sole	–	19,800	–	2,570
SAIA INC	COM	–	78709Y·10·5	1,556,557	0.04%	3,552	Sh.	438,219.88	Sole	–	3,227	–	325
SALESFORCE INC	COM	–	79466L·30·2	18,691,737	0.49%	71,033	Sh.	263,141.60	Sole	–	59,705	–	11,328
SAMSARA INC	COM CL A	–	79589L·10·6	504,172	0.01%	15,104	Sh.	33,380.03	Sole	–	12,870	–	2,234
SANFILIPPO JOHN B & SON INC	COM	–	800422·10·7	246,987	0.01%	2,397	Sh.	103,040.05	Sole	–	2,045	–	352
SANGAMO THERAPEUTICS INC	COM	–	800677·10·6	7,467	0.00%	13,743	Sh.	543.33	Sole	–	11,165	–	2,578
SANMINA CORPORATION	COM	–	801056·10·2	448,563	0.01%	8,732	Sh.	51,370.02	Sole	–	6,349	–	2,383
SANOFI	SPONSORED ADR	–	80105N·10·5	2,254,410	0.06%	45,333	Sh.	49,730.00	Sole	–	40,707	–	4,626
SAP SE	SPON ADR	–	803054·20·4	4,327,946	0.11%	27,996	Sh.	154,591.58	Sole	–	23,964	–	4,032
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	353,030	0.01%	3,661	Sh.	96,429.94	Sole	–	3,274	–	387
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	1,650,773	0.04%	6,507	Sh.	253,691.87	Sole	–	5,246	–	1,261
SCHLUMBERGER LTD	COM STK	–	806857·10·8	4,440,093	0.12%	85,321	Sh.	52,039.86	Sole	–	74,958	–	10,362
SCHWAB CHARLES CORP	COM	–	808513·10·5	5,381,001	0.14%	78,212	Sh.	68,800.20	Sole	–	63,373	–	14,839
SCHWAB STRATEGIC TR	INTL EQTY ETF	–	808524·80·5	1,626,082	0.04%	43,996	Sh.	36,959.77	Sole	–	43,890	–	106
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	–	808524·77·1	811,414	0.02%	13,100	Sh.	61,940.00	Sole	–	13,096	–	4
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	–	808524·75·5	411,922	0.01%	12,212	Sh.	33,730.92	Sole	–	12,005	–	207
SCHWAB STRATEGIC TR	SHT TM US TRES	–	808524·86·2	271,514	0.01%	5,604	Sh.	48,450.04	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US BRD MKT ETF	–	808524·10·2	2,516,453	0.07%	45,203	Sh.	55,670.04	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	–	808524·79·7	472,082	0.01%	6,201	Sh.	76,129.98	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	–	808524·20·1	3,586,871	0.09%	63,597	Sh.	56,400.00	Sole	–	63,462	–	135
SCHWAB STRATEGIC TR	US MID-CAP ETF	–	808524·50·8	298,418	0.01%	3,962	Sh.	75,320.04	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US SML CAP ETF	–	808524·60·7	1,200,416	0.03%	25,411	Sh.	47,240.01	Sole	–	25,339	–	72
SCIENCE APPLICATIONS INTL CO	COM	–	808625·10·7	660,350	0.02%	5,312	Sh.	124,312.88	Sole	–	4,847	–	464
SEA LTD	SPONSORD ADS	–	81141R·10·0	254,745	0.01%	6,290	Sh.	40,500.00	Sole	–	4,530	–	1,760
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	–	G7997R·10·3	1,804,424	0.05%	21,137	Sh.	85,368.03	Sole	–	17,078	–	4,059
SEALED AIR CORP NEW	COM	–	81211K·10·0	470,767	0.01%	12,891	Sh.	36,519.04	Sole	–	10,811	–	2,080
SEI INVTS CO	COM	–	784117·10·3	1,026,316	0.03%	16,150	Sh.	63,548.98	Sole	–	12,476	–	3,674
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	726,193	0.02%	3,773	Sh.	192,470.98	Sole	–	3,608	–	165
SELECTIVE INS GROUP INC	COM	–	816300·10·7	439,831	0.01%	4,421	Sh.	99,486.77	Sole	–	4,137	–	284
SEMPRA	COM	–	816851·10·9	2,741,946	0.07%	36,691	Sh.	74,730.75	Sole	–	31,744	–	4,947
SENDAS DISTRIBUIDORA S A	SPON ADS	–	81689T·10·4	155,416	0.00%	11,246	Sh.	13,819.67	Sole	–	7,958	–	3,288
SENSATA TECHNOLOGIES HLDG PL	SHS	–	G8060N·10·2	636,060	0.02%	16,930	Sh.	37,569.99	Sole	–	16,351	–	579
SENTINELONE INC	CL A	–	81730H·10·9	475,535	0.01%	17,330	Sh.	27,439.99	Sole	–	14,791	–	2,539
SERVICE CORP INTL	COM	–	817565·10·4	853,563	0.02%	12,470	Sh.	68,449.32	Sole	–	10,073	–	2,396
SERVICE PPTYS TR	COM SH BEN INT	–	81761L·10·2	128,073	0.00%	14,997	Sh.	8,539.91	Sole	–	6,764	–	8,233
SERVICENOW INC	COM	–	81762P·10·2	13,094,321	0.34%	18,534	Sh.	706,502.70	Sole	–	15,392	–	3,143
SHELL PLC	SPON ADS	–	780259·30·5	5,610,336	0.15%	85,263	Sh.	65,800.36	Sole	–	76,900	–	8,363
SHERWIN WILLIAMS CO	COM	–	824348·10·6	4,422,563	0.11%	14,179	Sh.	311,909.37	Sole	–	12,580	–	1,600
SHIFT4 PMTS INC	CL A	–	82452J·10·9	229,339	0.01%	3,085	Sh.	74,340.03	Sole	–	2,759	–	326
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	–	824596·10·0	1,667,270	0.04%	54,167	Sh.	30,780.18	Sole	–	41,962	–	12,206
SHOCKWAVE MED INC	COM	–	82489T·10·4	624,656	0.02%	3,278	Sh.	190,560.10	Sole	–	2,840	–	438
SHOPIFY INC	CL A	–	82509L·10·7	2,083,513	0.05%	26,746	Sh.	77,899.99	Sole	–	22,491	–	4,255
SIBANYE STILLWATER LTD	SPONSORED ADR	–	82575P·10·7	256,862	0.01%	47,304	Sh.	5,430.03	Sole	–	28,160	–	19,144
SIGNET JEWELERS LIMITED	SHS	–	G81276·10·0	408,553	0.01%	3,809	Sh.	107,259.91	Sole	–	2,413	–	1,396
SILGAN HLDGS INC	COM	–	827048·10·9	529,199	0.01%	11,695	Sh.	45,250.02	Sole	–	11,381	–	315
SILICON LABORATORIES INC	COM	–	826919·10·2	312,289	0.01%	2,361	Sh.	132,269.80	Sole	–	2,186	–	175
SILVERCORP METALS INC	COM	–	82835P·10·3	38,364	0.00%	14,587	Sh.	2,630.01	Sole	–	14,372	–	215
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	3,557,043	0.09%	24,937	Sh.	142,641.18	Sole	–	21,505	–	3,432
SIMPLY GOOD FOODS CO	COM	–	82900L·10·2	234,115	0.01%	5,912	Sh.	39,599.97	Sole	–	3,376	–	2,536
SIMPSON MFG INC	COM	–	829073·10·5	1,190,454	0.03%	6,013	Sh.	197,980.04	Sole	–	5,690	–	323
SIRIUS XM HOLDINGS INC	COM	–	82968B·10·3	713,199	0.02%	130,384	Sh.	5,469.99	Sole	–	115,649	–	14,734
SITE CTRS CORP	COM	–	82981J·10·9	204,423	0.01%	14,998	Sh.	13,630.02	Sole	–	11,578	–	3,420
SITEONE LANDSCAPE SUPPLY INC	COM	–	82982L·10·3	475,638	0.01%	2,927	Sh.	162,500.17	Sole	–	2,224	–	703
SK TELECOM LTD	SPONSORED ADR	–	78440P·30·6	484,573	0.01%	22,644	Sh.	21,399.62	Sole	–	20,644	–	2,000
SKECHERS U S A INC	CL A	–	830566·10·5	811,417	0.02%	13,016	Sh.	62,339.97	Sole	–	12,021	–	995
SKYWEST INC	COM	–	830879·10·2	203,998	0.01%	3,908	Sh.	52,200.10	Sole	–	2,454	–	1,454
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	1,561,831	0.04%	13,893	Sh.	112,418.56	Sole	–	12,614	–	1,279
SL GREEN RLTY CORP	COM	–	78440X·88·7	707,359	0.02%	15,660	Sh.	45,169.80	Sole	–	12,413	–	3,247
SLM CORP	COM	–	78442P·10·6	595,417	0.02%	31,141	Sh.	19,120.03	Sole	–	29,278	–	1,863
SM ENERGY CO	COM	–	78454L·10·0	926,608	0.02%	23,931	Sh.	38,719.99	Sole	–	15,413	–	8,518
SMARTSHEET INC	COM CL A	–	83200N·10·3	491,351	0.01%	10,275	Sh.	47,820.05	Sole	–	8,143	–	2,132
SMITH & NEPHEW PLC	SPDN ADR NEW	–	83175M·20·5	308,673	0.01%	11,315	Sh.	27,279.98	Sole	–	8,560	–	2,755
SMITH A O CORP	COM	–	831865·20·9	701,564	0.02%	8,510	Sh.	82,439.95	Sole	–	6,607	–	1,903
SMUCKER J M CO	COM NEW	–	832696·40·5	1,190,532	0.03%	9,420	Sh.	126,383.44	Sole	–	6,500	–	2,920
SNAP INC	CL A	–	83304A·10·6	682,973	0.02%	40,341	Sh.	16,930.00	Sole	–	34,523	–	5,818
SNAP ON INC	COM	–	833034·10·1	1,614,904	0.04%	5,591	Sh.	288,839.92	Sole	–	5,197	–	394
SNOWFLAKE INC	CL A	–	833445·10·9	2,893,858	0.08%	14,542	Sh.	199,000.00	Sole	–	12,132	–	2,410
SOFI TECHNOLOGIES INC	COM	–	83406F·10·2	525,569	0.01%	52,821	Sh.	9,950.00	Sole	–	42,811	–	10,010
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	276,588	0.01%	2,955	Sh.	93,600.00	Sole	–	1,577	–	1,378
SOLID POWER INC	CLASS A COM	–	83422N·10·5	37,256	0.00%	25,694	Sh.	1,449.99	Sole	–	24,071	–	1,623
SONOCO PRODS CO	COM	–	835495·10·2	222,088	0.01%	3,975	Sh.	55,871.19	Sole	–	3,167	–	808
SONY GROUP CORP	SPONSORED ADR	–	835699·30·7	3,174,404	0.08%	33,524	Sh.	94,690.49	Sole	–	29,358	–	4,166
SOUTHERN CO	COM	–	842587·10·7	4,996,610	0.13%	71,258	Sh.	70,119.99	Sole	–	57,299	–	13,959
SOUTHERN COPPER CORP	COM	–	84265V·10·5	1,815,858	0.05%	21,097	Sh.	86,071.86	Sole	–	14,542	–	6,555
SOUTHSTATE CORPORATION	COM	–	840441·10·9	441,814	0.01%	5,232	Sh.	84,444.57	Sole	–	4,709	–	523
SOUTHWEST AIRLS CO	COM	–	844741·10·8	898,442	0.02%	31,109	Sh.	28,880.45	Sole	–	21,047	–	10,062
SOUTHWEST GAS HLDGS INC	COM	–	844895·10·2	489,768	0.01%	7,731	Sh.	63,351.18	Sole	–	4,788	–	2,943
SOUTHWESTERN ENERGY CO	COM	–	845467·10·9	965,575	0.03%	147,416	Sh.	6,550.00	Sole	–	133,307	–	14,109
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	284,270	0.01%	1,487	Sh.	191,170.14	Sole	–	1,200	–	287
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	3,232,913	0.08%	6,802	Sh.	475,288.59	Sole	–	6,537	–	265
SPIRE INC	COM	–	84857L·10·1	532,954	0.01%	8,549	Sh.	62,341.09	Sole	–	8,025	–	524
SPIRIT RLTY CAP INC NEW	COM NEW	–	84860W·30·0	1,252,336	0.03%	28,664	Sh.	43,690.20	Sole	–	23,608	–	5,056
SPLUNK INC	COM	–	848637·10·4	1,463,626	0.04%	9,607	Sh.	152,349.95	Sole	–	8,373	–	1,234
SPOTIFY TECHNOLOGY S A	SHS	–	L8681T·10·2	1,958,774	0.05%	10,424	Sh.	187,910.02	Sole	–	6,855	–	3,569
SPROUTS FMRS MKT INC	COM	–	85208M·10·2	1,123,032	0.03%	23,343	Sh.	48,110.01	Sole	–	16,615	–	6,728
SPS COMM INC	COM	–	78463M·10·7	973,658	0.03%	5,023	Sh.	193,839.94	Sole	–	3,360	–	1,663
SS&C TECHNOLOGIES HLDGS INC	COM	–	78467J·10·0	653,749	0.02%	10,698	Sh.	61,109.46	Sole	–	9,555	–	1,143
STAG INDL INC	COM	–	85254J·10·2	619,671	0.02%	15,784	Sh.	39,259.44	Sole	–	14,879	–	904
STANDEX INTL CORP	COM	–	854231·10·7	217,456	0.01%	1,373	Sh.	158,380.19	Sole	–	1,339	–	34
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	962,444	0.02%	9,811	Sh.	98,098.46	Sole	–	6,423	–	3,388
STANTEC INC	COM	–	85472N·10·9	530,539	0.01%	6,616	Sh.	80,190.30	Sole	–	5,786	–	830
STARBUCKS CORP	COM	–	855244·10·9	9,809,174	0.25%	102,168	Sh.	96,010.24	Sole	–	84,069	–	18,099
STARWOOD PPTY TR INC	COM	–	85571B·10·5	542,193	0.01%	25,794	Sh.	21,020.12	Sole	–	22,093	–	3,701
STATE STR CORP	COM	–	857477·10·3	2,600,041	0.07%	33,566	Sh.	77,460.56	Sole	–	27,738	–	5,828
STEEL DYNAMICS INC	COM	–	858119·10·0	2,222,093	0.06%	18,815	Sh.	118,102.21	Sole	–	16,251	–	2,564
STELLANTIS N.V	SHS	–	N82405·10·6	1,672,387	0.04%	71,715	Sh.	23,319.91	Sole	–	54,781	–	16,934
STEPAN CO	COM	–	858586·10·0	238,550	0.01%	2,523	Sh.	94,550.14	Sole	–	1,965	–	558
STERICYCLE INC	COM	–	858912·10·8	280,163	0.01%	5,653	Sh.	49,560.06	Sole	–	5,393	–	260
STERIS PLC	SHS USD	–	G8473T·10·0	1,110,563	0.03%	5,051	Sh.	219,869.93	Sole	–	4,512	–	539
STIFEL FINL CORP	COM	–	860630·10·2	982,483	0.03%	14,208	Sh.	69,149.99	Sole	–	13,562	–	646
STMICROELECTRONICS N V	NY REGISTRY	–	861012·10·2	953,907	0.02%	19,029	Sh.	50,129.12	Sole	–	15,437	–	3,591
STRYKER CORPORATION	COM	–	863667·10·1	8,665,263	0.22%	28,936	Sh.	299,463.06	Sole	–	24,607	–	4,329
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	–	86562M·20·9	1,282,723	0.03%	132,513	Sh.	9,679.98	Sole	–	119,087	–	13,426
SUMMIT MATLS INC	CL A	–	86614U·10·0	655,869	0.02%	17,053	Sh.	38,460.62	Sole	–	15,110	–	1,943
SUN CMNTYS INC	COM	–	866674·10·4	902,105	0.02%	6,750	Sh.	133,645.19	Sole	–	5,910	–	840
SUN LIFE FINANCIAL INC.	COM	–	866796·10·5	822,881	0.02%	15,867	Sh.	51,861.16	Sole	–	14,172	–	1,696
SUNCOKE ENERGY INC	COM	–	86722A·10·3	133,799	0.00%	12,458	Sh.	10,740.01	Sole	–	9,573	–	2,885
SUNCOR ENERGY INC NEW	COM	–	867224·10·7	957,141	0.02%	29,873	Sh.	32,040.34	Sole	–	24,750	–	5,123
SUNRUN INC	COM	–	86771W·10·5	722,090	0.02%	36,785	Sh.	19,630.01	Sole	–	29,333	–	7,452
SUPER MICRO COMPUTER INC	COM	–	86800U·10·4	1,693,053	0.04%	5,956	Sh.	284,260.07	Sole	–	4,436	–	1,520
SUZANO S A	SPON ADS	–	86959K·10·5	288,252	0.01%	25,374	Sh.	11,360.13	Sole	–	17,735	–	7,639
SYNAPTICS INC	COM	–	87157D·10·9	425,518	0.01%	3,730	Sh.	114,079.89	Sole	–	3,460	–	270
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	1,852,478	0.05%	48,507	Sh.	38,189.91	Sole	–	40,076	–	8,431
SYNOPSYS INC	COM	–	871607·10·7	7,278,253	0.19%	14,135	Sh.	514,910.01	Sole	–	11,518	–	2,617
SYNOVUS FINL CORP	COM NEW	–	87161C·50·1	558,011	0.01%	14,821	Sh.	37,650.02	Sole	–	10,831	–	3,990
SYSCO CORP	COM	–	871829·10·7	2,723,269	0.07%	37,239	Sh.	73,129.49	Sole	–	31,198	–	6,041
T-MOBILE US INC	COM	–	872590·10·4	6,297,369	0.16%	39,278	Sh.	160,328.15	Sole	–	29,776	–	9,501
TABOOLA.COM LTD	ORD SHS	–	M8744T·10·6	101,422	0.00%	23,423	Sh.	4,330.02	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	5,450,954	0.14%	52,413	Sh.	104,000.04	Sole	–	40,161	–	12,252
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	1,446,186	0.04%	8,985	Sh.	160,955.59	Sole	–	7,381	–	1,604
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	–	874060·20·5	922,026	0.02%	64,613	Sh.	14,269.98	Sole	–	60,426	–	4,187
TAL EDUCATION GROUP	SPONSORED ADS	–	874080·10·4	169,495	0.00%	13,420	Sh.	12,630.03	Sole	–	11,585	–	1,835
TAPESTRY INC	COM	–	876030·10·7	1,146,702	0.03%	31,152	Sh.	36,809.90	Sole	–	27,023	–	4,129
TARGA RES CORP	COM	–	87612G·10·1	1,772,216	0.05%	20,401	Sh.	86,869.08	Sole	–	18,725	–	1,676
TASEKO MINES LTD	COM	–	876511·10·6	56,690	0.00%	40,493	Sh.	1,400.00	Sole	–	Sole	–	–
TAYLOR MORRISON HOME CORP	COM	–	87724P·10·6	1,196,320	0.03%	22,424	Sh.	53,349.98	Sole	–	21,427	–	997
TC ENERGY CORP	COM	–	87807B·10·7	431,411	0.01%	11,035	Sh.	39,094.79	Sole	–	8,978	–	2,058
TD SYNNEX CORPORATION	COM	–	87162W·10·0	975,400	0.03%	9,064	Sh.	107,612.53	Sole	–	8,742	–	322
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	2,832,579	0.07%	20,161	Sh.	140,497.94	Sole	–	17,394	–	2,767
TECHNIPFMC PLC	COM	–	G87110·10·5	527,994	0.01%	26,216	Sh.	20,140.14	Sole	–	22,222	–	3,995
TECK RESOURCES LTD	CL B	–	878742·20·4	657,477	0.02%	15,554	Sh.	42,270.61	Sole	–	12,559	–	2,995
TEGNA INC	COM	–	87901J·10·5	550,951	0.01%	36,010	Sh.	15,299.94	Sole	–	25,730	–	10,279
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	1,078,237	0.03%	2,416	Sh.	446,290.15	Sole	–	2,154	–	262
TELEFLEX INCORPORATED	COM	–	879369·10·6	1,397,690	0.04%	5,606	Sh.	249,320.37	Sole	–	4,995	–	611
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	–	294821·60·8	389,586	0.01%	61,839	Sh.	6,300.00	Sole	–	56,393	–	5,446
TELEFONICA BRASIL SA	NEW ADR	–	87936R·20·5	658,817	0.02%	60,221	Sh.	10,939.99	Sole	–	36,608	–	23,613
TELEFONICA S A	SPONSORED ADR	–	879382·20·8	306,237	0.01%	78,522	Sh.	3,900.02	Sole	–	63,562	–	14,960
TELLURIAN INC NEW	COM	–	87968A·10·4	8,935	0.00%	11,825	Sh.	755.60	Sole	–	3,284	–	8,541
TELUS CORPORATION	COM	–	87971M·10·3	631,697	0.02%	35,507	Sh.	17,790.77	Sole	–	25,382	–	10,126
TELUS INTL CDA INC	SUB VTG SHS	–	87975H·10·0	165,946	0.00%	19,341	Sh.	8,580.01	Sole	–	19,015	–	326
TEMPUR SEALY INTL INC	COM	–	88023U·10·1	899,968	0.02%	17,657	Sh.	50,969.47	Sole	–	16,467	–	1,189
TENARIS S A	SPONSORED ADS	–	88031M·10·9	466,165	0.01%	13,411	Sh.	34,759.90	Sole	–	11,920	–	1,491
TENCENT MUSIC ENTMT GROUP	SPON ADS	–	88034P·10·9	232,999	0.01%	25,860	Sh.	9,010.02	Sole	–	20,553	–	5,307
TENET HEALTHCARE CORP	COM NEW	–	88033G·40·7	772,628	0.02%	10,224	Sh.	75,570.03	Sole	–	9,759	–	465
TERADATA CORP DEL	COM	–	88076W·10·3	398,943	0.01%	9,169	Sh.	43,509.98	Sole	–	8,542	–	627
TERADYNE INC	COM	–	880770·10·2	1,251,042	0.03%	11,528	Sh.	108,522.03	Sole	–	10,130	–	1,398
TEREX CORP NEW	COM	–	880779·10·3	571,727	0.01%	9,950	Sh.	57,460.00	Sole	–	5,933	–	4,017
TERNIUM SA	SPONSORED ADS	–	880890·10·8	562,620	0.01%	13,247	Sh.	42,471.50	Sole	–	6,140	–	7,107
TESLA INC	COM	–	88160R·10·1	45,430,853	1.18%	182,835	Sh.	248,480.07	Sole	–	147,437	–	35,399
TETRA TECH INC NEW	COM	–	88162G·10·3	939,793	0.02%	5,630	Sh.	166,925.93	Sole	–	5,061	–	569
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	–	881624·20·9	168,481	0.00%	16,138	Sh.	10,440.02	Sole	–	13,527	–	2,611
TEXAS INSTRS INC	COM	–	882508·10·4	11,350,847	0.29%	66,590	Sh.	170,458.73	Sole	–	50,687	–	15,902
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	468,590	0.01%	298	Sh.	1,572,449.66	Sole	–	266	–	32
TEXAS ROADHOUSE INC	COM	–	882681·10·9	970,102	0.03%	7,937	Sh.	122,225.27	Sole	–	6,831	–	1,106
TEXTRON INC	COM	–	883203·10·1	1,542,536	0.04%	19,181	Sh.	80,420.00	Sole	–	16,106	–	3,075
TFI INTL INC	COM	–	87241L·10·9	319,993	0.01%	2,353	Sh.	135,993.63	Sole	–	1,643	–	710
TFS FINL CORP	COM	–	87240R·10·7	230,492	0.01%	15,690	Sh.	14,690.38	Sole	–	12,359	–	3,331
THE CIGNA GROUP	COM	–	125523·10·0	7,460,863	0.19%	24,915	Sh.	299,452.66	Sole	–	21,320	–	3,596
THE ONCOLOGY INSTITUTE INC	COM	–	68236X·10·0	42,189	0.00%	20,681	Sh.	2,039.99	Sole	–	Sole	–	–
THE TRADE DESK INC	COM CL A	–	88339J·10·5	2,593,134	0.07%	36,036	Sh.	71,959.54	Sole	–	32,806	–	3,230
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	12,855,480	0.33%	24,220	Sh.	530,779.52	Sole	–	20,895	–	3,324
THOMSON REUTERS CORP.	COM	–	884903·80·8	1,092,733	0.03%	7,473	Sh.	146,224.14	Sole	–	6,412	–	1,061
THOR INDS INC	COM	–	885160·10·1	859,814	0.02%	7,271	Sh.	118,252.51	Sole	–	6,475	–	796
TIM S A	SPONSORED ADR	–	88706T·10·8	241,984	0.01%	13,101	Sh.	18,470.65	Sole	–	9,466	–	3,636
TIMKEN CO	COM	–	887389·10·4	426,400	0.01%	5,320	Sh.	80,150.38	Sole	–	4,168	–	1,152
TJX COS INC NEW	COM	–	872540·10·9	9,536,325	0.25%	101,656	Sh.	93,809.76	Sole	–	82,293	–	19,363
TKO GROUP HOLDINGS INC	CL A	–	87256C·10·1	619,879	0.02%	7,598	Sh.	81,584.50	Sole	–	5,957	–	1,642
TOAST INC	CL A	–	888787·10·8	319,751	0.01%	17,511	Sh.	18,260.01	Sole	–	15,000	–	2,511
TOLL BROTHERS INC	COM	–	889478·10·3	1,727,646	0.04%	16,808	Sh.	102,787.13	Sole	–	15,858	–	950
TOPBUILD CORP	COM	–	89055F·10·3	1,321,886	0.03%	3,532	Sh.	374,259.91	Sole	–	3,187	–	346
TORM PLC	SHS CL A	–	G89479·10·2	297,540	0.01%	9,784	Sh.	30,410.87	Sole	–	9,697	–	87
TORO CO	COM	–	891092·10·8	815,442	0.02%	8,495	Sh.	95,990.82	Sole	–	7,061	–	1,434
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	1,420,333	0.04%	21,980	Sh.	64,619.34	Sole	–	19,149	–	2,831
TOWER SEMICONDUCTOR LTD	SHS NEW	–	M87915·27·4	392,853	0.01%	12,872	Sh.	30,519.97	Sole	–	9,251	–	3,621
TOYOTA MOTOR CORP	ADS	–	892331·30·7	4,254,104	0.11%	23,198	Sh.	183,382.36	Sole	–	20,467	–	2,731
TRACTOR SUPPLY CO	COM	–	892356·10·6	2,133,236	0.06%	9,921	Sh.	215,022.28	Sole	–	8,999	–	922
TRADEWEB MKTS INC	CL A	–	892672·10·6	806,302	0.02%	8,872	Sh.	90,881.65	Sole	–	7,588	–	1,284
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	5,164,923	0.13%	21,176	Sh.	243,904.56	Sole	–	17,196	–	3,980
TRANSDIGM GROUP INC	COM	–	893641·10·0	3,174,510	0.08%	3,138	Sh.	1,011,634.80	Sole	–	2,305	–	833
TRANSOCEAN LTD	REG SHS	–	H8817H·10·0	485,972	0.01%	76,531	Sh.	6,350.00	Sole	–	70,508	–	6,023
TRANSUNION	COM	–	89400J·10·7	560,466	0.01%	8,157	Sh.	68,709.82	Sole	–	7,345	–	812
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	397,829	0.01%	10,177	Sh.	39,090.99	Sole	–	9,695	–	482
TREMOR INTL LTD	ADS	–	89484T·10·4	122,113	0.00%	24,133	Sh.	5,060.00	Sole	–	22,813	–	1,320
TREX CO INC	COM	–	89531P·10·5	1,107,979	0.03%	13,383	Sh.	82,790.03	Sole	–	12,158	–	1,225
TRI POINTE HOMES INC	COM	–	87265H·10·9	213,143	0.01%	6,021	Sh.	35,399.93	Sole	–	3,692	–	2,329
TRICON RESIDENTIAL INC	COM NPV	–	89612W·10·2	172,173	0.00%	18,919	Sh.	9,100.53	Sole	–	15,397	–	3,522
TRIMBLE INC	COM	–	896239·10·0	868,583	0.02%	16,327	Sh.	53,199.18	Sole	–	14,981	–	1,346
TRIP COM GROUP LTD	ADS	–	89677Q·10·7	309,758	0.01%	8,602	Sh.	36,010.00	Sole	–	6,464	–	2,138
TRUIST FINL CORP	COM	–	89832Q·10·9	2,857,766	0.07%	77,404	Sh.	36,920.13	Sole	–	62,069	–	15,335
TUPPERWARE BRANDS CORP	COM	–	899896·10·4	29,174	0.00%	14,587	Sh.	2,000.00	Sole	–	11,273	–	3,314
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	–	900111·20·4	500,476	0.01%	104,049	Sh.	4,810.00	Sole	–	67,100	–	36,949
TWILIO INC	CL A	–	90138F·10·2	1,139,183	0.03%	15,015	Sh.	75,869.66	Sole	–	12,064	–	2,951
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	1,088,366	0.03%	2,603	Sh.	418,119.86	Sole	–	2,149	–	454
TYSON FOODS INC	CL A	–	902494·10·3	964,551	0.03%	17,945	Sh.	53,750.40	Sole	–	15,524	–	2,421
U HAUL HOLDING COMPANY	COM SER N	–	023586·50·6	1,043,921	0.03%	14,820	Sh.	70,440.01	Sole	–	13,547	–	1,273
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	6,089,577	0.16%	98,905	Sh.	61,569.96	Sole	–	84,916	–	13,989
UBS GROUP AG	SHS	–	H42097·10·7	3,678,746	0.10%	119,053	Sh.	30,900.07	Sole	–	95,737	–	23,316
UDR INC	COM	–	902653·10·4	615,856	0.02%	16,084	Sh.	38,289.98	Sole	–	13,036	–	3,048
UFP INDUSTRIES INC	COM	–	90278Q·10·8	1,148,406	0.03%	9,147	Sh.	125,550.02	Sole	–	6,870	–	2,277
UGI CORP NEW	COM	–	902681·10·5	624,356	0.02%	25,380	Sh.	24,600.32	Sole	–	17,368	–	8,012
UIPATH INC	CL A	–	90364P·10·5	1,141,497	0.03%	45,954	Sh.	24,839.99	Sole	–	38,992	–	6,962
ULTA BEAUTY INC	COM	–	90384S·30·3	2,580,287	0.07%	5,266	Sh.	489,989.94	Sole	–	4,493	–	773
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	–	90400P·10·1	59,707	0.00%	11,016	Sh.	5,420.03	Sole	–	8,907	–	2,109
UMB FINL CORP	COM	–	902788·10·8	283,402	0.01%	3,392	Sh.	83,550.12	Sole	–	2,941	–	451
UNDER ARMOUR INC	CL A	–	904311·10·7	93,297	0.00%	10,614	Sh.	8,789.99	Sole	–	9,876	–	738
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	2,118,935	0.05%	43,707	Sh.	48,480.45	Sole	–	35,440	–	8,267
UNION PAC CORP	COM	–	907818·10·8	10,868,860	0.28%	44,251	Sh.	245,618.40	Sole	–	34,087	–	10,164
UNIQURE NV	SHS	–	N90064·10·1	85,701	0.00%	12,659	Sh.	6,769.97	Sole	–	12,414	–	245
UNITED AIRLS HLDGS INC	COM	–	910047·10·9	1,977,427	0.05%	47,926	Sh.	41,260.01	Sole	–	41,417	–	6,509
UNITED BANKSHARES INC WEST V	COM	–	909907·10·7	515,599	0.01%	13,731	Sh.	37,550.00	Sole	–	12,806	–	925
UNITED MICROELECTRONICS CORP	SPON ADR NEW	–	910873·40·5	1,990,452	0.05%	235,278	Sh.	8,460.00	Sole	–	193,979	–	41,299
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	6,697,512	0.17%	42,597	Sh.	157,229.66	Sole	–	34,426	–	8,171
UNITED RENTALS INC	COM	–	911363·10·9	3,583,073	0.09%	6,249	Sh.	573,383.42	Sole	–	5,269	–	980
UNITED STATES STL CORP NEW	COM	–	912909·10·8	1,678,457	0.04%	34,501	Sh.	48,649.52	Sole	–	29,544	–	4,957
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	1,534,612	0.04%	6,979	Sh.	219,889.96	Sole	–	6,512	–	467
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	39,801,977	1.03%	75,602	Sh.	526,467.25	Sole	–	60,286	–	15,315
UNITI GROUP INC	COM	–	91325V·10·8	119,222	0.00%	20,627	Sh.	5,779.90	Sole	–	16,003	–	4,624
UNITY SOFTWARE INC	COM	–	91332U·10·1	632,405	0.02%	15,466	Sh.	40,890.02	Sole	–	13,761	–	1,705
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	1,176,500	0.03%	6,151	Sh.	191,269.71	Sole	–	5,630	–	521
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	1,057,955	0.03%	6,940	Sh.	152,443.08	Sole	–	6,064	–	876
UNUM GROUP	COM	–	91529Y·10·6	2,120,611	0.06%	46,895	Sh.	45,220.41	Sole	–	42,467	–	4,428
UR-ENERGY INC	COM	–	91688R·10·8	16,326	0.00%	10,601	Sh.	1,540.04	Sole	–	8,535	–	2,066
URBAN EDGE PPTYS	COM	–	91704F·10·4	183,329	0.00%	10,018	Sh.	18,299.96	Sole	–	6,082	–	3,936
US BANCORP DEL	COM NEW	–	902973·30·4	3,205,461	0.08%	74,063	Sh.	43,280.19	Sole	–	59,758	–	14,306
US FOODS HLDG CORP	COM	–	912008·10·9	1,148,056	0.03%	25,282	Sh.	45,410.02	Sole	–	22,879	–	2,403
UWM HOLDINGS CORPORATION	COM CL A	–	91823B·10·9	78,497	0.00%	10,979	Sh.	7,149.74	Sole	–	9,881	–	1,098
V F CORP	COM	–	918204·10·8	468,504	0.01%	24,920	Sh.	18,800.32	Sole	–	22,233	–	2,687
VAIL RESORTS INC	COM	–	91879Q·10·9	738,635	0.02%	3,460	Sh.	213,478.32	Sole	–	2,925	–	535
VALARIS LTD	CL A	–	G9460G·10·1	433,568	0.01%	6,323	Sh.	68,569.98	Sole	–	5,497	–	826
VALERO ENERGY CORP	COM	–	91913Y·10·0	4,544,590	0.12%	34,958	Sh.	130,001.43	Sole	–	26,548	–	8,411
VALLEY NATL BANCORP	COM	–	919794·10·7	756,334	0.02%	69,644	Sh.	10,860.00	Sole	–	63,638	–	6,006
VALMONT INDS INC	COM	–	920253·10·1	580,335	0.02%	2,485	Sh.	233,535.21	Sole	–	2,306	–	179
VALVOLINE INC	COM	–	92047W·10·1	455,024	0.01%	12,108	Sh.	37,580.44	Sole	–	10,478	–	1,630
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	1,002,828	0.03%	4,311	Sh.	232,620.74	Sole	–	4,230	–	81
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	1,240,122	0.03%	2,839	Sh.	436,816.48	Sole	–	2,011	–	828
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	364,439	0.01%	2,025	Sh.	179,969.88	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	369,898	0.01%	1,734	Sh.	213,320.65	Sole	–	1,726	–	8
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	1,754,798	0.05%	7,397	Sh.	237,231.04	Sole	–	6,936	–	461
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	599,900	0.02%	12,524	Sh.	47,900.03	Sole	–	10,847	–	1,677
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	239,781	0.01%	2,148	Sh.	111,629.89	Sole	–	Sole	–	–
VANGUARD WORLD FDS	INF TECH ETF	–	92204A·70·2	301,736	0.01%	623	Sh.	484,327.45	Sole	–	Sole	–	–
VARONIS SYS INC	COM	–	922280·10·2	213,450	0.01%	4,714	Sh.	45,280.02	Sole	–	4,384	–	330
VAXCYTE INC	COM	–	92243G·10·8	207,680	0.01%	3,307	Sh.	62,800.12	Sole	–	2,954	–	353
VEEVA SYS INC	CL A COM	–	922475·10·8	1,707,652	0.04%	8,870	Sh.	192,519.95	Sole	–	7,344	–	1,526
VENTAS INC	COM	–	92276F·10·0	1,481,047	0.04%	29,716	Sh.	49,840.05	Sole	–	24,626	–	5,090
VERALTO CORP	COM SHS	–	92338C·10·3	1,088,053	0.03%	13,227	Sh.	82,260.00	Sole	–	10,374	–	2,853
VERISK ANALYTICS INC	COM	–	92345Y·10·6	2,253,113	0.06%	9,433	Sh.	238,854.34	Sole	–	8,025	–	1,408
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	9,269,950	0.24%	245,887	Sh.	37,700.04	Sole	–	206,186	–	39,701
VERMILION ENERGY INC	COM	–	923725·10·5	225,895	0.01%	18,728	Sh.	12,061.89	Sole	–	16,468	–	2,260
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	9,797,219	0.25%	24,078	Sh.	406,895.05	Sole	–	19,695	–	4,384
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	1,024,534	0.03%	21,331	Sh.	48,030.28	Sole	–	13,740	–	7,591
VESTIS CORPORATION	COM SHS	–	29430C·10·2	384,304	0.01%	18,179	Sh.	21,140.00	Sole	–	15,332	–	2,847
VIATRIS INC	COM	–	92556V·10·6	2,499,332	0.06%	230,779	Sh.	10,829.98	Sole	–	219,581	–	11,198
VIAVI SOLUTIONS INC	COM	–	925550·10·5	176,849	0.00%	17,562	Sh.	10,069.98	Sole	–	11,635	–	5,927
VICI PPTYS INC	COM	–	925652·10·9	2,783,064	0.07%	87,298	Sh.	31,880.04	Sole	–	78,166	–	9,132
VICTORIAS SECRET AND CO	COMMON STOCK	–	926400·10·2	363,333	0.01%	13,690	Sh.	26,540.03	Sole	–	12,616	–	1,074
VIPSHOP HLDGS LTD	SPONSORED ADS A	–	92763W·10·3	241,927	0.01%	13,622	Sh.	17,760.02	Sole	–	10,157	–	3,465
VIRGIN GALACTIC HOLDINGS INC	COM	–	92766K·10·6	29,647	0.00%	12,101	Sh.	2,449.96	Sole	–	10,002	–	2,099
VISA INC	COM CL A	–	92826C·83·9	37,737,545	0.98%	144,949	Sh.	260,350.50	Sole	–	117,410	–	27,539
VISHAY INTERTECHNOLOGY INC	COM	–	928298·10·8	855,173	0.02%	35,677	Sh.	23,969.87	Sole	–	32,674	–	3,003
VISTEON CORP	COM NEW	–	92839U·20·6	523,706	0.01%	4,193	Sh.	124,900.07	Sole	–	3,978	–	215
VISTRA CORP	COM	–	92840M·10·2	1,668,378	0.04%	43,312	Sh.	38,519.99	Sole	–	39,860	–	3,452
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	553,445	0.01%	63,614	Sh.	8,700.05	Sole	–	52,294	–	11,320
VONTIER CORPORATION	COM	–	928881·10·1	983,311	0.03%	28,461	Sh.	34,549.42	Sole	–	21,969	–	6,491
VORNADO RLTY TR	SH BEN INT	–	929042·10·9	1,388,723	0.04%	49,158	Sh.	28,250.19	Sole	–	44,703	–	4,455
VOYA FINANCIAL INC	COM	–	929089·10·0	1,205,098	0.03%	16,517	Sh.	72,961.07	Sole	–	15,465	–	1,053
VULCAN MATLS CO	COM	–	929160·10·9	1,718,021	0.04%	7,568	Sh.	227,011.23	Sole	–	6,508	–	1,060
WABTEC	COM	–	929740·10·8	1,002,508	0.03%	7,900	Sh.	126,899.75	Sole	–	7,063	–	837
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	1,306,202	0.03%	50,027	Sh.	26,109.94	Sole	–	34,600	–	15,427
WALMART INC	COM	–	931142·10·3	16,825,572	0.44%	106,727	Sh.	157,650.57	Sole	–	82,242	–	24,485
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	1,192,902	0.03%	104,824	Sh.	11,380.05	Sole	–	82,832	–	21,992
WARNER MUSIC GROUP CORP	COM CL A	–	934550·20·3	207,518	0.01%	5,798	Sh.	35,791.31	Sole	–	4,251	–	1,547
WARRIOR MET COAL INC	COM	–	93627C·10·1	231,328	0.01%	3,794	Sh.	60,972.06	Sole	–	2,060	–	1,734
WASTE CONNECTIONS INC	COM	–	94106B·10·1	1,645,271	0.04%	11,022	Sh.	149,271.55	Sole	–	9,515	–	1,507
WASTE MGMT INC DEL	COM	–	94106L·10·9	6,293,964	0.16%	35,142	Sh.	179,100.90	Sole	–	30,195	–	4,947
WATERS CORP	COM	–	941848·10·3	1,415,360	0.04%	4,299	Sh.	329,230.05	Sole	–	3,719	–	580
WATSCO INC	COM	–	942622·20·0	1,644,551	0.04%	3,838	Sh.	428,491.66	Sole	–	3,546	–	292
WATTS WATER TECHNOLOGIES INC	CL A	–	942749·10·2	754,689	0.02%	3,622	Sh.	208,362.51	Sole	–	3,235	–	387
WAYFAIR INC	CL A	–	94419L·10·1	390,931	0.01%	6,336	Sh.	61,699.97	Sole	–	5,416	–	920
WEATHERFORD INTL PLC	ORD SHS	–	G48833·11·8	518,108	0.01%	5,296	Sh.	97,830.06	Sole	–	4,651	–	645
WEBSTER FINL CORP	COM	–	947890·10·9	1,244,187	0.03%	24,511	Sh.	50,760.35	Sole	–	22,400	–	2,111
WEC ENERGY GROUP INC	COM	–	92939U·10·6	1,682,427	0.04%	19,988	Sh.	84,171.85	Sole	–	14,330	–	5,659
WELLS FARGO CO NEW	COM	–	949746·10·1	9,280,946	0.24%	188,560	Sh.	49,220.12	Sole	–	158,659	–	29,901
WELLTOWER INC	COM	–	95040Q·10·4	3,671,124	0.10%	40,713	Sh.	90,170.81	Sole	–	34,934	–	5,780
WERNER ENTERPRISES INC	COM	–	950755·10·8	414,336	0.01%	9,779	Sh.	42,369.98	Sole	–	9,104	–	675
WESCO INTL INC	COM	–	95082P·10·5	1,304,677	0.03%	7,503	Sh.	173,887.38	Sole	–	6,390	–	1,113
WEST FRASER TIMBER CO LTD	COM	–	952845·10·5	232,959	0.01%	2,722	Sh.	85,583.76	Sole	–	1,227	–	1,495
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	4,097,830	0.11%	11,638	Sh.	352,107.75	Sole	–	10,266	–	1,371
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	405,668	0.01%	6,166	Sh.	65,791.11	Sole	–	4,478	–	1,688
WESTERN DIGITAL CORP.	COM	–	958102·10·5	827,986	0.02%	15,810	Sh.	52,371.03	Sole	–	11,767	–	4,043
WESTERN UN CO	COM	–	959802·10·9	860,469	0.02%	72,187	Sh.	11,920.00	Sole	–	63,195	–	8,992
WESTLAKE CORPORATION	COM	–	960413·10·2	904,981	0.02%	6,466	Sh.	139,959.94	Sole	–	5,349	–	1,117
WESTROCK CO	COM	–	96145D·10·5	721,671	0.02%	17,381	Sh.	41,520.68	Sole	–	15,645	–	1,736
WEX INC	COM	–	96208T·10·4	492,017	0.01%	2,529	Sh.	194,550.02	Sole	–	2,205	–	325
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	1,502,890	0.04%	43,224	Sh.	34,769.80	Sole	–	34,283	–	8,941
WHEATON PRECIOUS METALS CORP	COM	–	962879·10·2	620,446	0.02%	12,575	Sh.	49,339.64	Sole	–	10,189	–	2,386
WHIRLPOOL CORP	COM	–	963320·10·6	294,815	0.01%	2,421	Sh.	121,774.06	Sole	–	2,192	–	229
WHITE MTNS INS GROUP LTD	COM	–	G9618E·10·7	287,463	0.01%	191	Sh.	1,505,041.88	Sole	–	124	–	67
WILLIAMS COS INC	COM	–	969457·10·0	2,695,400	0.07%	77,387	Sh.	34,830.14	Sole	–	63,918	–	13,469
WILLIAMS SONOMA INC	COM	–	969904·10·1	2,563,834	0.07%	12,706	Sh.	201,781.36	Sole	–	9,983	–	2,723
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	1,528,767	0.04%	6,338	Sh.	241,206.53	Sole	–	4,946	–	1,392
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	–	971378·10·4	243,504	0.01%	5,472	Sh.	44,500.00	Sole	–	4,816	–	656
WINGSTOP INC	COM	–	974155·10·3	790,550	0.02%	3,081	Sh.	256,588.77	Sole	–	2,838	–	243
WINTRUST FINL CORP	COM	–	97650W·10·8	544,245	0.01%	5,868	Sh.	92,747.96	Sole	–	5,448	–	420
WIPRO LTD	SPON ADR 1 SH	–	97651M·10·9	2,367,727	0.06%	425,086	Sh.	5,570.00	Sole	–	323,236	–	101,850
WIX COM LTD	SHS	–	M98068·10·5	406,704	0.01%	3,306	Sh.	123,019.96	Sole	–	1,597	–	1,710
WK KELLOGG CO	COM SHS	–	92942W·10·7	146,184	0.00%	11,125	Sh.	13,140.13	Sole	–	5,838	–	5,287
WNS HLDGS LTD	SPON ADR	–	92932M·10·1	298,367	0.01%	4,721	Sh.	63,199.96	Sole	–	3,941	–	780
WOLFSPEED INC	COM	–	977852·10·2	503,541	0.01%	11,573	Sh.	43,509.98	Sole	–	10,506	–	1,067
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	–	980228·30·8	1,128,050	0.03%	53,487	Sh.	21,090.17	Sole	–	47,246	–	6,241
WOODWARD INC	COM	–	980745·10·3	698,080	0.02%	5,128	Sh.	136,131.05	Sole	–	4,729	–	399
WOORI FINL GROUP INC	SPONSORED ADS	–	981064·10·8	1,759,815	0.05%	58,233	Sh.	30,220.24	Sole	–	42,319	–	15,915
WORKDAY INC	CL A	–	98138H·10·1	3,838,704	0.10%	13,905	Sh.	276,066.45	Sole	–	10,967	–	2,938
WORKHORSE GROUP INC	COM NEW	–	98138J·20·6	22,671	0.00%	62,975	Sh.	360.00	Sole	–	47,005	–	15,970
WORKIVA INC	COM CL A	–	98139A·10·5	344,796	0.01%	3,396	Sh.	101,530.04	Sole	–	3,018	–	378
WP CAREY INC	COM	–	92936U·10·9	1,527,749	0.04%	23,573	Sh.	64,809.27	Sole	–	18,890	–	4,682
WPP PLC NEW	ADR	–	92937A·10·2	491,674	0.01%	10,336	Sh.	47,569.08	Sole	–	9,074	–	1,262
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	585,063	0.02%	7,276	Sh.	80,409.98	Sole	–	6,920	–	356
WYNN RESORTS LTD	COM	–	983134·10·7	417,557	0.01%	4,583	Sh.	91,109.97	Sole	–	3,335	–	1,248
XCEL ENERGY INC	COM	–	98389B·10·0	2,646,765	0.07%	42,752	Sh.	61,909.74	Sole	–	34,546	–	8,206
XP INC	CL A	–	G98239·10·9	261,221	0.01%	10,020	Sh.	26,069.96	Sole	–	5,919	–	4,101
XPENG INC	ADS	–	98422D·10·5	292,515	0.01%	20,049	Sh.	14,590.00	Sole	–	13,115	–	6,934
XPO INC	COM	–	983793·10·0	1,090,846	0.03%	12,454	Sh.	87,590.01	Sole	–	11,602	–	852
XYLEM INC	COM	–	98419M·10·0	1,837,286	0.05%	16,066	Sh.	114,358.65	Sole	–	13,721	–	2,344
YELP INC	CL A	–	985817·10·5	288,206	0.01%	6,088	Sh.	47,340.01	Sole	–	5,026	–	1,062
YETI HLDGS INC	COM	–	98585X·10·4	716,648	0.02%	13,840	Sh.	51,780.92	Sole	–	12,350	–	1,490
YUM BRANDS INC	COM	–	988498·10·1	2,925,365	0.08%	22,389	Sh.	130,660.82	Sole	–	15,480	–	6,909
YUM CHINA HLDGS INC	COM	–	98850P·10·9	1,011,721	0.03%	23,844	Sh.	42,430.84	Sole	–	15,146	–	8,699
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	532,037	0.01%	1,947	Sh.	273,259.89	Sole	–	1,569	–	378
ZIFF DAVIS INC	COM	–	48123V·10·2	472,547	0.01%	7,033	Sh.	67,189.96	Sole	–	6,252	–	781
ZILLOW GROUP INC	CL A	–	98954M·10·1	254,730	0.01%	4,491	Sh.	56,720.11	Sole	–	4,315	–	176
ZILLOW GROUP INC	CL C CAP STK	–	98954M·20·0	1,071,972	0.03%	18,527	Sh.	57,859.99	Sole	–	13,105	–	5,422
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	1,869,381	0.05%	15,361	Sh.	121,696.57	Sole	–	13,502	–	1,859
ZIONS BANCORPORATION N A	COM	–	989701·10·7	1,400,029	0.04%	31,913	Sh.	43,870.18	Sole	–	26,572	–	5,341
ZOETIS INC	CL A	–	98978V·10·3	8,895,467	0.23%	45,070	Sh.	197,370.02	Sole	–	35,536	–	9,534
ZOOM VIDEO COMMUNICATIONS IN	CL A	–	98980L·10·1	450,516	0.01%	6,265	Sh.	71,909.98	Sole	–	5,376	–	889
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	–	98980F·10·4	773,141	0.02%	41,814	Sh.	18,490.00	Sole	–	39,305	–	2,509
ZSCALER INC	COM	–	98980G·10·2	1,317,174	0.03%	5,945	Sh.	221,559.97	Sole	–	4,894	–	1,051
— 1,510 Issuers —	— 1,535 Issues —			— 1,535 Holdings: $3,853,945,904,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ]

↑Top

Filing Submission 0001420506-24-000167 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)