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HATCH 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 TRUSTEE 1.00 0 0 0 WILHELM MERCK 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 TRUSTEE 1.00 0 0 0 WILHELM MERCK JR 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 TRUSTEE (THRU 02/04/2024) 1.00 0 0 0 RUTH GOLDMAN 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 EXECUTIVE DIRECTOR 40.00 182126 77509 0 JAMES A MAGUIRE 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 CHIEF FINANCIAL OFFICER 40.00 154708 59114 0 NONE 0 PATHSTONE FAMILY OFFICE 3333 PIEDMOND ROAD NE SUITE 2000 ATLANTA GA 30305 INVESTMENT ADVISORY 106250 0 0 62792390 1346738 0 64139128 0 0 64139128 962087 63177041 3158852 3158852 68630 68630 3090222 0 3090222 0 3090222 3811068 0 3811068 3090222 0 0 792593 1548357 617130 1391231 1110749 5460060 3811068 0 0 0 3090222 720846 0 0 6180906 0 0 0 0 0 0 792593 5388313 1548357 617130 1391231 1110749 720846 MERCK FAMILY FUND ATTN JAMES MAGUIR 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 7817896516 STEP 1 - LETTER OF INQUIRY USING THE ONLINE APPLICATION; STEP 2 - FULL PROPOSAL USING THE ONLINE APPLICATION SYSTEM FEBRUARY 1 AND AUGUST 1 GRANTS MADE ONLY TO ORGANIZATIONS THAT ARE TAX EXEMPT ACADIA CENTER PO BOX 583 ROCKPORT ME 04856 N/A PC ENDORSING ENERGY EFFICIENCY AND PROTECTING PUBLIC HEALTH IN THE SOUTHEAST 75000 AMERICAN COUNCIL FOR AN ENERGY-EFFICIENT ECONOMY 529 14TH STREET NW WASHINGTON DC 20045 N/A PC AQUATIC BIODIVERSITY, ENVIRONMENTAL JUSTICE, AND CLIMATE RESILIENCE IN THE TENNESSEE RIVER BASIN 40000 BLUEPRINT NC 3125 POPLARWOOD COURT SUITE 300 RALEIGH NC 27604 N/A PC GENERAL SUPPORT 50000 BLUEPRINT NC 3125 POPLARWOOD COURT SUITE 300 RALEIGH NC 27604 N/A PC MEMBERSHIP GRANT 12500 BOSTON FARMS 487 NORFOLK STREET MATTAPAN MA 02126 N/A PC GENERAL SUPPORT 30000 BRANDEIS 415 SOUTH STREET STOP 110 WALTHAM MA 02453 N/A PC GENERAL SUPPORT 15000 CASA PENNSYLVANIA 8151 15TH AVENUE HYATTSVILLE MD 20783 N/A PC DEFENDING DEMOCRACY 50000 CLEAN ENERGY GROUP INC 50 STATE STREET MONTPELIER VT 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WASHINGTON DC 20035 N/A PC NATIONAL VOTE AT HOME INSTITUTE 50000 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE STREET AUGUSTA ME 04330 N/A PC CLIMATE ACTION AND THE CLEAN ENERGY SYSTEM FOR MAINES FUTURE 30000 NC CLIMATE JUSTICE COLLECTIVE PO BOX 15422 DURHAM NC 27704 N/A PC GENERAL SUPPORT 50000 NEIGHBORHOOD FUNDERS GROUP 548 MARKET STREET PMB 96531 SAN FRANCISCO CA 94104 N/A PC GENERAL SUPPORT 3000 NEIGHBORHOOD GARDENS TRUST 100 N 20TH STREET PHILADELPHIA PA 19103 N/A PC PEAK COALITION 50000 NEIGHBORHOOD LAND POWER PROJECT 1445 N 52ND STREET PHILADELPHIA PA 19131 N/A PC GENERAL SUPPORT 35000 NEW ENGLAND GRASSROOTS ENVIRONMENT FUND PO BOX 611 NEWMARKET NH 03857 N/A PC NORTH CAROLINA BLACK ALLIANCE CIVIC ENGAGEMENT 35000 NEW ENGLAND GRASSROOTS ENVIRONMENT FUND PO BOX 611 NEWMARKET NH 03857 N/A PC GENERAL SUPPORT 50000 NEW YORK LAWYERS FOR THE PUBLIC INTEREST 151 W 30TH STREET NEW YORK NY 10001 N/A PC GENERAL SUPPORT 75000 NORRIS SQUARE NEIGHBORHOOD PROJECT 2141 N HOWARD STREET PHILADELPHIA 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50000 PENNSYLVANIA VOICE 915 SPRING GARDEN STREET PHILADELPHIA PA 19103 N/A PC CATALYZING IMPLEMENTATION OF THE FOOD POLICY ADVISORY COUNCIL STRATEGIC PLAN 12500 PHILADELPHIA FOOD POLICY ADVISORY COUNCIL 1515 ARCH STREET PHILADELPHIA PA 19102 N/A PC MEMBERSHIP GRANT 16981 PHILANTHROPY MA 133 FEDERAL STREET BOSTON MA 12110 N/A PC BUILDING STATEWIDE POWER IN RELATIONSHIPS 4525 PHILANTHROPY MA 133 FEDERAL STREET BOSTON MA 12110 N/A PC GARDEN JUSTICE LEGAL INITIATIVE 17000 POWER 1429 N 11TH STREET PHILADELPHIA PA 19122 N/A PC RED HOOK FARMS - AN URBAN YOUTH FARM IN RED HOOK, BROOKLYN 50000 PUBLIC INTEREST LAW CENTER OF PHILADELPHIA 1709 BENJAMIN FRANKLIN PARKWAY 2ND FLOOR PHILADELPHIA PA 19103 N/A PC YOUTHGROW PROGRAM 25000 PUBLIC INTEREST LAW CENTER OF PHILADELPHIA 1709 BENJAMIN FRANKLIN PARKWAY 2ND FLOOR PHILADELPHIA PA 19103 N/A PC BUSHWICK GROWS COMMUNITY FARM 70000 PUT NC FIRST FOUNDATION PO BOX 428 RALEIGH NC 27602 N/A PC BLACKWELL COMMUNITY GARDEN 25000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 N/A PC GENERAL SUPPORT. BUILDING COMMUNITY CAPACITY THROUGH AGROECOLOGY 30000 REGIONAL ENVIRONMENTAL COUNCIL INC PO BOX 255 WORCESTER MA 01613 N/A PC UPROOTING RACISM IN THE FOOD SYSTEM, SEEDING SOVEREIGNTY 25000 REGIONAL ENVIRONMENTAL COUNCIL INC PO BOX 255 WORCESTER MA 01613 N/A PC YOUTH GARDENING 35000 RISEBORO COMMUNITY PARTNERSHIP 565 BUSHWICK AVENUE BROOKLYN NY 11206 N/A PC ADVANCING ENERGY SECURITY AND EQUITY IN THE SOUTHEAST 30000 SLINGSHOT PEAK COALITION 62 SUMMER STREET BOSTON MA 02110 N/A PC SCALING ENERGY EFFICIENCY WORK IN LOCAL GOVERNMENTS AND COMMUNITIES THROUGHOUT THE SOUTH 35000 SOIL GENERATION 6024 RIDGE AVENUE PHILADELPHIA PA 19128 N/A PC PROMOTING ENERGY EFFICIENCY IN THE SOUTHEAST 30000 SOUL FIRE FARM INSTITUTE INC 1972 NY HIGHWAY 2 PETERSBURGH NY 12138 N/A PC CHALLENGING ADMINISTRATIVE DISENFRANCHISEMENTS 25000 SOUTHEAST ENERGY EFFICIENCY ALLIANCE 100 PEACHTREE STREET NW ATLANTA GA 30303 N/A PC PROMOTING ENERGY EFFICIENCY AS THE FIRST ENERGY RESOURCE OF THE SOUTH 30000 SOUTHEAST SUSTAINABILITY DIRECTORS NETWORK 9 VON RUCK TERRACE ASHEVILLE NC 28801 N/A PC GREEN TEENS INTERNSHIP PROGRAM 30000 SOUTHERN ALLIANCE FOR CLEAN ENERGY PO BOX 1842 KNOXVILLE TN 37901 N/A PC GENERAL SUPPORT 50000 SOUTHERN COALITION FOR SOCIAL JUSTICE 1415 W NC HIGHWAY 54 DURHAM NC 27707 N/A PC THE FOOD PROJECTS YOUTH PROGRAMS 50000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 W MAIN STREET SUITE 14 CHARLOTTESVILLE VA 22902 N/A PC NY RENEWS COALITION-WIDE CLIMATE JUSTICE REGRANTS 50000 THE CAMPAIGN AGAINST HUNGER INC PO BOX 330532 BROOKLYN NY 11233 N/A PC EAST NEW YORK FARMS! 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50000 URBAN CREATORS 2315 N 11TH STREET PHILADELPHIA PA 19133 N/A PC GENERAL SUPPORT 35000 URBAN FARMING INSTITUTE 487R NORFOLK STREET MATTAPAN MA 02126 N/A PC GENERAL SUPPORT 35000 VIETLEAD 320 W OREGON AVENUE PHILADELPHIA PA 19148 N/A PC RESILIENT ROOTS FARM PROGRAM 35000 1575000 14 7814 14 1063367 14 1791 18 2998410 0 4071382 0 4071382 0 0 0 0 0 0 0 0 0 0 X X 1 NATHANIEL CHAMBERLIN 131 DARTMOUTH STREET SUITE 301 BOSTON MA 021165297 82014 X 1 T. ROWE PRICE LARGE-CAP GROWTH FUND CLASS I (TRLGX) 455.216 SHARES 32266 2024-02-20 1 BROWN ADVISORY SUSTAINABLE GROWTH FUND INSTITUTIONAL (BAFWX) 936.000 SHARES 49748 2024-08-13 FINANCIAL STATEMENT AUDIT/REVIEW 14687 0 14687 TAX RETURN PREPARATION 17335 0 4635 THE FOUNDATION IS NOT REQUIRED TO FILE A COPY OF FEDERAL FORM 990-PF WITH THE STATE OF NEW JERSEY'S ATTORNEY GENERAL'S OFFICE AS IT DOES NOT SOLICIT FUNDS FROM THE PUBLIC. ABBVIE INC 4.800% 03/15/27 (00287YDR7) 25,000.000 QTY 25145 25145 ABBVIE INC FXD RT SR NT 3.200% 05/14/26 (00287YAY5) 20,000.000 QTY 19644 19644 ABBVIE INC SR NT FLTG ACCD INV 3.200% 11/21/29 (00287YBX6) 35,000.000 QTY 32478 32478 ACE INA HLDGS INC GTD SR NT 3.350% 05/03/26 (00440EAV9) 25,000.000 QTY 24610 24610 ALEXANDRIA REAL ESTATE EQUITIES INC 4.900% 12/15/30 (015271AU3) 15,000 QTY 14768 14768 AMERICAN EXPRESS CO 2.550% 03/04/27 (025816CS6) 25,000.000 QTY 23936 23936 AMERICAN EXPRESS CO 5.098% 02/16/28 (025816DP1) 51,000.000 QTY 51297 51297 AMERICAN EXPRESS CO NT 4.900% 02/13/26 (025816DC0) 20,000.000 QTY 20062 20062 AMERICAN HONDA FIN CORP 4.900% 03/12/27 (02665WFD8) 31,000.000 QTY 31066 31066 AMERICAN HONDA FIN CORP 5.250% 07/07/26 (02665WEK3) 55,000 QTY 55426 55426 AMGEN INC 5.250% 03/02/33 (031162DR8) 30,000 QTY 29792 29792 AMGEN INC FXD RT SR NT 2.600% 08/19/26 (031162CJ7) 25,000.000 QTY 24178 24178 ANTHEM INC FXD RT SR NT 4.101% 03/01/28 (036752AG8) 45,000.000 QTY 44006 44006 ANTHEM INC NT 1.5000% 03/15/26 (036752AR4) 25,000.000 QTY 24075 24075 AON CORP GTD SR NT 2.800% 05/15/30 (037389BE2) 35,000.000 QTY 31182 31182 BANK AMER CORP 1.197% 10/24/26 (06051GJK6) 25,000.000 QTY 24288 24288 BANK AMER CORP SR NT FXD/FLTG 1.734% 07/22/27 (06051GJS9) 18,000.000 QTY 17161 17161 BANK AMER CORP SR NT FXD/FLTG 2.687% 04/22/32 (06051GJT7) 55,000.000 QTY 47298 47298 BLACKROCK FDG INC GTD NT 5.000% 03/14/34 (09290DAB7) 71,000.000 QTY 70174 70174 BLACKROCK FUNDING INC 4.600% 07/26/27 (09290DAH4) 20,000.000 QTY 20049 20049 BOSTON PPTYS LTD PARTNERSHIP SR NT 2.750% 10/01/26 (10112RAY0) 20,000 QTY 19247 19247 BOSTON PPTYS LTD PSHIP FXD RT NT 3.650% 02/01/26 (10112RAX2) 6,000.000 QTY 5912 5912 BRISTOL MYERS SQUIBB CO CO 4.900% 02/22/29 (110122EF1) 55,000.000 QTY 55243 55243 CALVERT IMPACT CAP INC CALVERT CMNTY 1.000% 02/14/25 (13162EEK8) 250,000 QTY 250000 250000 CANADIAN IMPERIAL 4.508% 09/11/24 (12607PHT4) 28,000.000 QTY 27874 27874 CANADIAN IMPERIAL BK COMM TORONTO 1.250% (13607HVE9) 60,000.000 QTY 57100 57100 CITIGROUP INC 1.122% 01/28/27 (17327CAM5) 17,000.000 QTY 16325 16325 CITIGROUP INC 4.910% 05/24/33 (172967NU1) 30,000.000 QTY 29016 29016 CITIGROUP INC FXD RT SR NT 3.200% 10/21/26 (172967KY6) 25,000.000 QTY 24317 24317 CITIGROUP INC FXD TO FLTG SR NT 3.668% 07/24/28 (172967LP4) 45,000 QTY 43588 43588 CNH INDL CAP LLC 4.500% 10/08/27 (12592BAT1) 17,000.000 QTY 16848 16848 CNH INDL CAP LLC NT 1.450% 07/15/26 (12592BAM6) 30,000.000 QTY 28526 28526 COMCAST CORP GTD FXD RT NT 3.300% 02/01/27 (2003NBY6) 42,000.000 QTY 40879 40879 COMCAST CORP GTD FXD RT SR NOTE 4.150% 10/15/28 (20030NCT6) 70,000 QTY 68278 68278 CVS HEALTH CORP FXD RT SR NT 4.300% 03/25/28 (126650CX6) 35,000.000 QTY 33906 33906 CVS HEALTH CORP SR NT 3.625% 04/01/27 (12665ODHO) 21,000.000 QTY 20379 20379 CVS HEALTH CORP SR NT 5.000% 02/20/26 (126650DS6) 15,000.000 QTY 14986 14986 DEERE JOHN CAP CORP 4.200% 07/15/27 (24422EXV6) 42,000.000 QTY 41694 41694 DEERE JOHN CAP CORP MEDIUM TERM 5.100% 04/11/34 (2422EXP9) 105,000.000 QTY 104817 104817 FIFTH THIRD BANCORP SR NT 6.361% 10/27/28 (316773DJ6) 40,000 QTY 41366 41366 GOLDMAN SACHS GROUP INC 1.093% 12/09/26 (38141GXM1) 25,000.000 QTY 24137 24137 GOLDMAN SACHS GROUP INC 1.542% 09/10/27 (38141GYG3) 18,000.000 QTY 17022 17022 GOLDMAN SACHS GROUP INC FXD 3.814% 04/23/29 (38141GWV2) 75,000 QTY 72146 72146 HOME DEPOT INC NT 2.875% 04/15/27 (437076CNO) 30,000.000 QTY 28999 28999 LOWES COS INC FXD RT SR NT 3.100% 05/03/27 (548661DP9) 30,000.000 QTY 28999 28999 LOWES COS INC NT 4.500% 04/15/30 (548661DU8) 55,000.000 QTY 53953 53953 MEDTRONIC GLOBAL HOLDINGS 0.000% 03/30/28 (58507LBB4) 40,000 QTY 56289 56289 MORGAN STANLEY 1.593% 05/04/27 (61772BAB9) 43,000.000 QTY 41219 41219 MORGAN STANLEY SR NT FIXED/FLTG SER I 6.342% 10/18/33 (61747YEY7) 66,000 QTY 69837 69837 REALTY INCOME CORP SR NT 4.850% 03/15/30 (756109BR4) 43,000.000 QTY 42724 42724 ROYAL BK CDA GLOBAL 4.875% 01/19/27 (78016HZT0) 42,000.000 QTY 42165 42165 ROYAL BK CDA GLOBAL MEDIUM TERM 6.000% 11/01/27 (78016FZU1) 55,000.000 QTY 56805 56805 SIMON PPTY GROUP L P FXD RT NT 3.375% (828807DC8) 06/15/27 20421 20421 SIMON PPTY GROUP L P NT 2.200% 02/01/31 (828807DM6) 46,000.000 QTY 39130 39130 STATE STR CORP SR NT 5.272% 08/03/26 (857477CD3) 25,000.000 QTY 25247 25247 STATE STR CORP SR NT 5.272% 08/03/26 (857477CD3) 51,000.000 QTY 51503 51503 STATE STR CORP SR NT FIXED/FLTG 4.857% 01/26/26 (857477BZ5) 20,000.000 QTY 19998 19998 THERMO FISHER SCIENTIFIC INC 4.800% 11/21/27 (883556CT7) 71,000.000 QTY 71523 71523 THERMO FISHER SCIENTIFIC INC 5.000% 12/05/26 (883556CZ3) 25,000 QTY 25238 25238 UNITEDHEALTH GROUP INC SR NT 4.600% (91324PEY4) 30,000.000 QTY 30033 30033 VERIZON COMMUNICATIONS INC 4.125% 03/16/27 (92343VDY7) 28,000.000 QTY 27681 27681 VERIZON COMMUNICATIONS INC 4.329% 09/21/28 (92343EVR1) 55,000.000 QTY 53967 53967 WALT DISNEY CO GTD NT 1.750% 01/13/26 (254687FV3) 12,000.000 QTY 11678 11678 WALT DISNEY CO GTD NT 2.000% 09/01/29 (254687FL5) 80,000 QTY 71161 71161 WESTPAC BKG CORP 3.350% 03/08/27 (961214DK6) 25,000.000 QTY 24394 24394 WILLIS NORTH AMER INC 5.350% 05/15/33 (970648AM3) 53,000.000 QTY 52670 52670 3I GROUP PLC ADR (TGOPY) 561.000 SHARES 12678 12678 3M CO (MMM) 126.000 SHARES 16265 16265 A P MOLLER MAERSK AS (AMKBY) 1,548.000 SHARES 12709 12709 AAON INC (AAON) 235.000 SHARES 27655 27655 ABBOTT LABS COM (ABT) 384.000 SHARES 43434 43434 ABBVIE INC (ABBV) 237.000 SHARES 42115 42115 ABN AMRO BK N V AMSTERDAM 393.000 SHARES 6036 6036 ACADIA HEALTHCARE CO (ACHC) 99.000 SHARES 3925 3925 ACCENTURE PLC IRELAND CLASS (ACN) 208.000 SHARES 73172 73172 ACCO BRANDS CORP (ACCO) 5,799.000 SHARES 30445 30445 ACUITY BRANDS INC (AYI) 9.000 SHARES 2629 2629 ADECCO GROUP AG (AHEXY) 687.000 SHARES 8395 8395 ADOBE SYS INC (ADBE) 74.000 SHARES 32906 32906 ADT INC (ADT) 258.000 SHARES 1783 1783 ADVANCE AUTO PTS INC (AAP) 17.000 SHARES 804 804 ADVANCED MICRO DEVICES INC COM (AMD) 65.000 SHARES 7851 7851 AEGON LTD NY REGESTRY SHS 243.000 SHARES 1431 1431 AERCAP HOLDING N V (AER) 185.000 SHARES 17705 17705 AFFILIATED MANAGERS GROUP INC (AMG) 15.000 SHARES 2774 2774 AFLAC INC COM (AFL) 574.000 SHARES 59375 59375 AGCO CORP (AGCO) 52.000 SHARES 4861 4861 AGILENT TECHNOLOGIES INC COM (A) 212.000 SHARES 28480 28480 AGREE RLTY CORP (ADC) 691.000 SHARES 48681 48681 AIA GROUP LTD (AAGIY) 2,010.000 SHARES 57928 57928 AIB GROUP PLC(A5G.IR) 1,135.000 SHARES 12326 12326 AIR LEASE CORP CL (AL) 56.000 SHARES 2700 2700 AIR LIQUIDE (AIQUY) 728.000 SHARES 23478 23478 AIR PRODS & CHEMS INC COM (APD) 53.000 SHARES 15372 15372 AIRBNB INC (ABNB) 313.000 SHARES 41131 41131 AJINMOTO INC (AJINY) 800.000 SHARES 32536 32536 AKAMAI TECHNOLOGIES INC (AKAM) 14.000 SHARES 1339 1339 ALASKA AIR GROUP INC (ALK) 58.000 SHARES 3756 3756 ALBEMARLE CORP (ALB) 43.000 SHARES 3701 3701 ALBERTSONS COS INC (ACI) 129.000 SHARES 2534 2534 ALCON SA ACT (ALC) 66.000 SHARES 5601 5601 ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) 33.000 SHARES 3219 3219 ALIGN TECHNOLOGY (ALGN) 10.000 SHARES 2085 2085 ALKAMI TECHNOLOGY INC (ALKT) 811.000 SHARES 29747 29747 ALKERMES PLC SHS (ALKS) 1,538.000 SHARES 45527 45527 ALLEGION PUB LTD CO ORD SHS (ALLE) 12.000 SHARES 1568 1568 ALLIANZ SE (ALIZY) 856.000 SHARES 26142 26142 ALLSTATE CORP (ALL) 134.000 SHARES 25834 25834 ALLY FINL INC (ALLY) 672.000 SHARES 24199 24199 ALNYLAM PHARMACEUTICALS INC (ALNY) 4.000 SHARES 941 941 ALPHABET INC CL A (GOOGL) 1,727.000 SHARES 326921 326921 ALSTOM ADR (ALSMY) 2,390.000 SHARES 5186 5186 AMAZON COM INC (AMZN) 1,601.000 SHARES 351243 351243 AMCOR PLC REGISTERED SHS ISN (ALKS) 973.000 SHARES 9156 9156 AMDOCS LTD (DOX) 139.000 SHARES 11834 11834 AMERICAN EXPRESS COMPANY (AXP) 53.000 SHARES 15730 15730 AMERICAN FINL GROUP INC (AFG) 166.000 SHARES 22730 22730 AMERICAN HOMES $ RENT CL A (AMH) 111.000 SHARES 4154 4154 AMERICAN INTL GROUP INC COM (AIG) 342.000 SHARES 24898 24898 AMERICAN TOWER CORP (AMT) 180.000 SHARES 33014 33014 AMERICAN WTR WKS CO INC NEW COM (AWK) 157.000 SHARES 19545 19545 AMERICOLD RLTY TR COM (COLD) 11.000 SHARES 235 235 AMERIPRISE FINL INC COM (AMP) 16.000 SHARES 8519 8519 AMERISAFE INC COM (AMSF) 328.000 SHARES 16905 16905 AMGEN INC (AMGN) 52.000 SHARES 13553 13553 AMKOR TECHNOLOGY INC (AMKR) 16.000 SHARES 411 411 AMPHASTAR PHARMACEUTICALS INC (AMPH) 413.000 SHARES 15335 15335 AMPHENOL CORP NEW CL A (APH) 37.000 SHARES 2570 2570 ANALOG DEVICES INC (ADI) 128.000 SHARES 27195 27195 ANNALY CAP MGMT INC (NLY) 179.000 SHARES 3276 3276 ANTERO MIDSTREAM CORP (AM) 2,067.000 SHARES 31191 31191 ANZ GROUP HLDGS LTD (ANZGY) 2,141.000 SHARES 37660 37660 AON PLC REGISTERED SHS CL A (AON) 21.000 SHARES 7542 7542 API GROUP CORP (APG) 38.000 SAHERS 1367 1367 APPLE INC (AAPL) 1,626.000 SHARES 407183 407183 APPLIED INDL TECHNOLOGIES INC (AIT) 16.000 SHARES 3832 3832 APPLIED MATERIALS INC (AMAT) 166.000 SHARES 26997 26997 APPLOVIN CORP (APP) 13.000 SHARES 4210 4210 APPOLLO GLOBAL MGMT INC (APO) 30.000 SHARES 4955 4955 APTARGROUP INC (ATR) 21.000 SHARES 3299 3299 APTIV PLC (APTV) 351.000 SHARES 21228 21228 ARCADIUM LITHIUM PLC REGISTERED SHS (ALTM) 4,397.000 SHARES 22557 22557 ARCELORMITTAL SA NY (MT) 1,042.000 SHARES 24101 24101 ARCH CAPITAL GROUP LTD (ACGL) 143.000 SHARES 13206 13206 ARCHER-DANIELS MIDLAND CO (ADM) 304.000 SHARES 15358 15358 ARCOSA INC COM (ACA) 698.000 SHARES 67525 67525 ARES MGMT CORP (ARES) 236.000 SHARES 41779 41779 ARKEMA SPONSORED ADR (ARKAY) 117.000 SHARES 8871 8871 ARMARK (ARMK) 45.000 SHARES 1679 1679 ARROW ELECTRS INC (ARW) 43.000 SHARES 4864 4864 ASAHI KASEI CORP (AHKSY) 1,669.000 SHARES 22915 22915 ASGN INC (ASGN) 73000 SHARES 6084 6084 ASHLAND INC (ASH) 80.000 SHARES 5717 5717 ASHTEAD GROUP PLC ADR (ASHTY) 76.000 SHARES 18582 18582 ASML HLDG N V N Y REGISTRY SHS (ASML) 44.000 SHARES 30496 30496 ASPEN TECHNOLOGY INC (AZPN) 16.000 SHARES 3994 3994 ASSA ABLOY (ASAZY) 2,492.000 SHARES 36508 36508 ASSICURAZIONI GENERALI S P A (ARZGY) 823.000 SHARES 11613 11613 ASSURANT INC (AIZ) 18.000 SHARES 3838 3838 ASTRANA HEALTH INC (ASTH) 605.000 SHARES 19076 19076 ASTRAZENECA PLC (AZN) 981.000 SHARES 64275 64275 ASX LTD ADR (ASXFY) 506.000 SHARES 20392 20392 AT&T INC (T) 3,409.000 SHARES 77623 77623 ATI INC (ATI) 52.000 SHARES 2862 2862 ATKORE INC COM (ATKR) 302.000 SHARES 25202 25202 ATLAS COPCO (ATLCY) 2,381.000 SHARES 31810 31810 AURORA INNOVATION INC CL A (AUR) 300.000 SHARES 1890 1890 AUTODESK INC (ADSK) 3.000 SHARES 887 887 AUTOLIV INC (ALV) 41.000 SHARES 3845 3845 AUTOMATIC DATA PROCESSING INC (ADP) 27.000 SHARES 7904 7904 AUTOZONE INC (AZO) 10.000 SHARES 32020 32020 AVALONBAY CMNTYS INC COM (AVB) 65.000 SHARES 14298 14298 AVANTOR INC (AVTR) 125.000 SHARES 2634 2634 AVERY DENNISON CORP (AVY) 111.000 SHARES 20771 20771 AVIVA PLC (AVVIY) 1,304.000 SHARES 15439 15439 AXA SA (AXAHY) 923.000 SHARES 32840 32840 AXIS CAPITAL HLDGS LTD SHS (AXS) 63.000 SHARES 5583 5583 AZEK CO INC CL A (AZEK) 1,105.000 SHARES 52454 52454 BAKER HUGHES CO CL A (BKR) 1,681.000 SHARES 68955 68955 BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) 6,373.000 SHARES 61946 61946 BANCO SANTANDER SA (SAN) 23,727.000 SHARES 108195 108195 BANCORP INC (TBBK) 926.000 SHARES 48735 48735 BANK AMER CORP COM (BAC) 4,563.000 SHARES 200544 200544 BANK IRELAND GROUP PLC (BKRIF) 1,290.000 SHARES 11804 11804 BANK OF NEW YORK MELLON CORP (BK) 332.000 SHARES 25508 25508 BANK OZK LITTLE ROCK ARK (OZK) 47.000 SHARES 2093 2093 BARCLAYS PLC (BCS) 7,058.000 SHARES 93801 93801 BARRAT BUSINESS SERVICES INC (BBSI) 2,195.000 SHARES 95351 95351 BARRAT REDROW PLC ADR (BTDPF) 769.000 SHARES 8713 8713 BAXTER INTL INC COM (BAX) 309.000 SHARES 9010 9010 BAYER AG (BAYRY) 6,080.000 SHARES 29670 29670 BECTON DICKINSON & CO (BDX) 135.000 SHARES 30627 30627 BEIRESDORF AG ADR 776.000 SHARES 19726 19726 BELLRING BRANDS INC (BRBR) 681.000 SHARES 51307 51307 BERKLEY W R CORP (WRB) 174.000 SHARES 10182 10182 BERRY GLOBAL GROUP INC (BERRY) 37.000 SHARES 2393 2393 BEST BUY INC COM (BBY) 8.000 SHARES 686 686 BILL HLDGS INC (BILL) 7.000 SHARES 593 593 BIOGEN INC COM (BIIB) 63.000 SHARES 9634 9634 BIOMARIN PHARMACEUTICAL INC (BMRN) 24.000 SHARES 1578 1578 BIONTECH SE ADS (BNTX) 70.000 SHARES 7977 7977 BJS WHSL CLUB HLDGS INC COM (BJ) 8.000 SHARES 715 715 BLACKROCK INC (BLK) 37.000 SHARES 37929 37929 BLACKSTONE INC COM (BX) 50.000 SHARES 8621 8621 BLACKSTONE MTG TR INC (BXMT) 90.000 SHARES 1567 1567 BLOCK H & R INC (HRB) 29.000 SHARES 1532 1532 BLOCK INC (SQ) 28.000 SHARES 2380 2380 BLUE OWL CAP INC (OWL) 71.00 SHARES 1651 1651 BLUEPRINT MEDICINES CORP COM (BPMC) 519.000 SHARES 45267 45267 BNP PARIBAS (BNPQY) 3,283.000 SHARES 100788 100788 BOK FINL CORP (BOKF) 24.000 SHARES 2555 2555 BOOKING HLDGS INC (BKNG) 3.000 SHARES 14905 14905 BOOT BARN HLDGS INC COM (BOOT) 308.000 SHARES 46761 46761 BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH) 60.000 SHARES 7722 7722 BORGWARNER INC (BWA) 149.000 SHARES 4737 4737 BOSTON SCIENTIFIC CORP COM (BSX) 144.000 SHARES 12862 12862 BOX INC CL A (BOX) 1,584.000 SHARES 50054 50054 BRIDGESTONE CORP (BRDCY) 655.000 SHARES 10991 10991 BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM (BFAM) 299.000 SHARES 33144 33144 BRIGHTVIEW HLDGS INC (BV) 2,789.000 SHARES 44596 44596 BRISTOL MYERS SQUIBB CO (BMY) 665.000 SHARES 37612 37612 BRIXMOR PPTY GROUP INC (BRX) 212.000 SHARES 5902 5902 BROADCOM INC (AVGO) 337.000 SHARES 78130 78130 BROOKFIELD RENEWABLE CORPORATION (BEPC) 91.000 SHARES 2517 2517 BROWN & BROWN INC (BRO) 20.000 SHARES 2040 2040 BROWN FORMAN CORP CL A (BF-A) 107.000 SHARES 4033 4033 BRUNSWICK CORP (BC) 43.000 SHARES 2781 2781 BUILDERS FIRSTSOURCE INC (BLDR) 4.000 SHARES 572 572 BUNGE GLOBAL SA (BG) 100.000 SHARES 7776 7776 BXP INC (BXP) 73.000 SHARES 5428 5428 BYD CO LTD ADR (BYDDY) 290.000 SHARES 19711 19711 C H ROBINSON WORLDWIDE INC (CHRW) 8.000 SHARES 827 827 CACI INTL INC CL A (CACI) 15.000 SHARES 6061 6061 CACTUS INC CL A (WHD) 1,998.000 SHARES 116603 116603 CADENCE CK (CADE) 54.000 SHARES 1860 1860 CADENCE DESIGN SYS INC (CDNS) 176.000 SHARES 52881 52881 CAMDEN PPTY TR (CPT) 34.000 SHARES 3945 3945 CAMPBELL SOUP CO COM (CPB) 59.000 SHARES 2471 2471 CANON INC ADR (CAJPY) 547.000 SHARES 17807 17807 CAPITAL ONE FINL CORP COM (COF) 172.000 SHARES 30671 30671 CAPRI HLDGS LTD SHS (CPRI) 51.000 SHARES 1074 1074 CARDINAL HEALTH INC (CAH) 33.000 SHARES 3903 3903 CARLYLE GROUP INC (CG) 42.000 SHARES 2121 2121 CARMAX INC (KMX) 39.000 SHARES 3189 3189 CARREFOUR SA SPONSORED ADR (CRRFY) 2,538.000 SHARES 7056 7056 CARRIER GLOBAL CORP COM (CARR) 190.000 SHARES 12969 12969 CARVANA CO CL A (CVNA) 8.000 SHARES 1627 1627 CASELLA WASTE SYS INC CL A (CWST) 503.000 SHARES 53222 53222 CASEYS GEN STORES INC (CASY) 8.000 SHARES 3170 3170 CBIZ INC COM (CBZ) 1,308.000 SHARES 107034 107034 CBOE GLOBAL MKTS INC (CBOE) 55.000 SHARES 10747 10747 CBRE GROUP INC CL A (CBRE) 61.000 SHARES 8009 8009 CDW CORP (CDW) 42.000 SHARES 7310 7310 CELANESE CORP DEL (CE) 103.000 SHARES 7129 7129 CELSIUS HLDGS INC (CELH) 17.000 SHARES 448 448 CENCORA INC (COR) 29.000 SHARES 6516 6516 CENTENE CORP DEL COM (CNC) 225.000 SHARES 13631 13631 CENTERPOINT ENERGY INC (CNP) 338.000 SHARES 10725 10725 CENTRAL JAPAN RAILWAY CO (CJPRY) 5,042.000 SHARES 47143 47143 CHAMPIONX CORP (CHMP) 913.000 SHARES 24824 24824 CHARTER COMMUNICATIONS INC (CHTR) 17.000 SHARES 5827 5827 CHATHAM LODGING TR (CLDT) 4,336.000 SHARES 38807 38807 CHEESECAKE FACTORY INC (CAKE) 1,895.000 SHARES 89899 89899 CHENIERE ENERGY INC (LNG) 188.000 SHARES 40396 40396 CHIPOTLE MEXICAN GRILL INC COM (CMG) 1,014.000 SHARES 61144 61144 CHUBB LTD (CB) 57.000 SHARES 15749 15749 CHURCH & DWIGHT CO INC (CHD) 224.000 SHARES 23455 23455 CIE DE SAINT-GOBAIN SHS (CODYY) 606.000 SHARES 10729 10729 CIENA CORP (CIEN) 14.000 SHARE 1187 1187 CIGNA CORP NEW COM (CI) 134.000 SHARES 37003 37003 CINCINNATI FINL CORP (CNIF) 85.000 SHARES 12215 12215 CINTAS CORP COM (CTAS) 29.000 SHARES 5298 5298 CISCO SYSTEMS INC (CSCO) 1,020.000 SHARES 60384 60384 CITIGROUP INC (C) 1,128.000 SHARES 79400 79400 CITIZENS FINL GROUP INC (CFG) 226.000 SHARES 9890 9890 CLEARWATER ANALYTICS HLDGS INC CL A (CWAN) 1,242.000 SAHRES 34180 34180 CLOROX CO (CLX) 19.000 SHARES 3086 3086 CLOUDFLARE INC CL A (NET) 1.000 SHARES 108 108 CME GROUP INC COM (CME) 133.000 SHARES 30887 30887 CMS ENERGY CORP (CMS) 115.000 SHARES 7665 7665 CNA FINL CORP (CAN) 177.000 SHARES 8561 8561 CNH INDL (CNHI) 708.000 SHARES 8022 8022 COCA COLA COMPANY (KO) 873.000 SHARES 54353 54353 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A (CTSH) 69.000 SHARES 5306 5306 COHERENT CORP (COHR) 20.000 SHARES 1895 1895 COINBASE GLOBAL INC (COIN) 15.000 SHARES 3725 3725 COLGATE PALMOLIVE CO (CL) 144.000 SHARES 13091 13091 COLUMBIA BKG SYS INC (COLB) 94.000 SHARES 2539 2539 COLUMBUS MCKINNON CORP N Y (CMCO) 826.000 SHARES 30760 30760 COMCAST CORP CL A (CMCSA) 1,823.000 SHARES 68417 68417 COMERICA INC (CMA) 52.000 SHARES 3216 3216 COMMERCE BANCSHARES INC COM (CBSH) 80.000 SHARES 4985 4985 COMMERCIAL METALS CO (CMC) 39.000 SHARES 1934 1934 COMMERZBANK AG SPONSORED ADR (CBSH) 618.000 SHARES 9996 9996 COMMUNITY HEALTHCARE TR INC (CHCT) 19.000 SHARES 365 365 COMPASS DIVERSIFIED SH BEN INT (CODI) 1,566.000 SHARES 36143 36143 CONAGRA BRANDS INC COM (CAG) 67.000 SHARES 1859 1859 CONCENTREIX CORP (CNXC) 10.000 SHARES 433 433 CONSOLIDATED EDISON INC (ED)134.000 SHARES 11957 11957 CONSTELLATION BRANDS INC CL A (STZ) 44.000 SHARES 9724 9724 CONSTRUCTION PARTNERS INC CL A (ROAD) 563.000 SHARES 49803 49803 CONTINENTAL AG SPONS ADR (CTTAY) 1,660.000 SHARES 10973 10973 COOPER COS INC (COO) 32.000 SHARES 2942 2942 COREBRIDGE FINL INC (CRBG) 163.000 SHARES 4879 4879 CORNING INC (GLW) 231.000 SHARES 10977 10977 CORPAY INC (CPAY) 9.000 SHARES 3046 3046 CORTEVA INC (CTVA) 413.000 SHARES 23524 23524 COSTAR GROUP INC (CSGP) 94.000 SHARES 6729 6729 COSTCO WHOLESALE CORP (COST) 97.000 SHARES 88878 88878 COTY INC CL A (COTY) 193.000 SHARES 1343 1343 COUPGANG INC CL A (CPNG) 104.000 SHARES 2286 2286 COUSINS PPTYS INC (CUZ) 48.000 SHARES 1471 1471 COVESTRO AG SPONSORED (COVTY) 353.000 SHARES 10223 10223 CRANE CO (CR) 10.000 SHARES 1518 1518 CREDIT ACCEP CORP MICH (CACC) 1.000 SHARES 469 469 CREDIT AGRICOLE SA ADR (CRARY) 4,064.000 SHARES 27757 27757 CREDO TECHNOLOGY GROUP HOLDING LIMITED (CRDO) 554.000 SHARES 37234 37234 CRH PLC SHS (CRH) 177.000 SHARES 16376 16376 CRINETICS PHRAMACEUTICALS (CRNX) 604.000 SHARES 30883 30883 CRODA INTL (COIHY) 1,119.000 SHARES 23465 23465 CROWDSTRIKE HLDGS INC CL A (CRWD) 11.000 SHARES 3764 3764 CROWN CASTLE INC (CCI) 105.000 SHARE 9530 9530 CSL LTD SPONSORED (CSLLY) 577.000 SHARES 50522 50522 CSW INDUSTRIALS INC (CSW) 66.000 SHARES 23285 23285 CSX CORP COM (CSX) 410.000 SHARES 13231 13231 CUBESMART (CUBE) 783.000 SHARES 33552 33552 CULLEN/FROST BANKERS INC (CFR) 41.000 SHARES 5504 5504 CUMMINS INC (CMI) 123.000 SHARES 42878 42878 CVS HEALTH CORP (CVS) 751.000 SHARES 33712 33712 CYTOKINETICS INC (CYTK) 271.000 SHARES 12748 12748 D R HORTON INC COM (DHI) 118.000 SHARES 16499 16499 DAI-ICHI LIFE INS CO LTD (DLICY) 1,033.000 SHARES 27323 27323 DAITO TR CONSTR CO LTD (DIFTY) 664.000 SHARES 18086 18086 DAIWA HOUSE IND LTD (DWAHY) 1,006.000 SHARES 30884 30884 DANAHER CORP (DHR) 515.000 SHARES 118218 118218 DANSKE BK A/S SPONSORED (DNKEY) 1,529.000 SHARES 21635 21635 DARDEN RESTAURANTS INC COM (DRI) 15.000 SHARES 2800 2800 DARLING INGREDIENTS INC (DAR) 81.000 SHARES 2729 2729 DASSAULT SYS S A (DASTY) 332.000 SHARES 11434 11434 DATADOG INC CL A (DDOG) 164.000 SHARES 23434 23434 DECKER OUTDOOR CORP (DECK) 8.000 SHARES 1625 1625 DEERE & CO (DE) 56.000 SHARES 23727 23727 DELEK US HLDGS INC (DK) 1,275.000 SHARES 23588 23588 DELL TECHNOLOGIES INC CL C (DELL) 43.000 SHARES 4955 4955 DELTA AIRLINES INC (DAL) 375.000 SHARES 22688 22688 DENALI THERAPEUTICS INC (DNLI) 1,106.000 SHARES 22540 22540 DENTSPLY SIRONA INC (XRAY) 273.000 SHARES 5182 5182 DESCARTES SYS GROUP (DSGX) 505.000 SHARES 57368 57368 DEUTSCHE BANK AG NAMEN (DB) 250.000 SHARES 4263 4263 DEUTSCHE POST AG (DPSGY) 465.000 SHARES 16229 16229 DEUTSCHE TELEKOM (DTEGY) 2,127.000 SHARES 63491 63491 DEXCOM INC COM (DXCM) 30.000 SHARES 2333 2333 DIAMONDROCK HOSPITALITY CO (DRH) 4,492.000 SHARES 40563 40563 DICKS SPORTING GOODS INC (DKS) 7.000 SHARES 1602 1602 DIGITAL REALTY TR INC(DLR) 80.000 SHARES 14186 14186 DILLARDS INC CL A (DDS) 3.000 SHARES 1295 1295 DISCOVER FINL SVCS COM (DFS) 78.000 SHARES 13512 13512 DISNEY WALT CO DISNEY COM (DIS) 805.000 SHARES 89637 89637 DNB BK ASA SPONSORED (DNBBY) 1,022.000 SHARES 20338 20338 DOLBY LABORATORIES INC CL A (DLB) 15.000 SHARES 1172 1172 DOLLAR GEN CORP (DG) 91.000 SHARES 6900 6900 DOLLAR TREE INC (DLTR) 112.000 SHARES 8393 8393 DONALDSON INC (DCI) 66.000 SHARES 4445 4445 DOORDASH CORP (DASH) 10.000 SHARES 1678 1678 DOUGLAS DYNAMICS INC (PLOW) 1,267.000 SHARES 29939 29939 DOVER CORP (DOV) 20.000 SHARES 3752 3752 DOW INC (DOW) 472.000 SHARES 18941 18941 DT MIDSTREAM INC (DTM) 224.000 SHARES 22272 22272 DUCOMMUN INC (DCO) 1,111.000 SHARES 70726 70726 DUPONT DE NEMOURS INC (DD) 152.000 SHARES 11590 11590 DXC TECHNOLOGY CO (DXC) 506.000 SHARES 10110 10110 DYNATRACE INC (DT) 664.000 SHARES 36088 36088 EAST JAPAN RY CO (EJPRY) 1,484.000 SHARES 13104 13104 EAST WEST BANCORP INC (EWBC) 43.000 SHARES 4118 4118 EASTGROUP PPTYS INC (EGP) 238.000 SHARES 38197 38197 EASTMAN CHEM CO (EMN) 168.000 SHARES 15342 15342 EATON CORPORATION PLC (ETN) 137.000 SHARES 45466 45466 EBAY INC COM (EBAY) 72.000 SHARES 4460 4460 ECOLAB INC (ECL) 294.000 SHARES 68890 68890 EDWARDS LIFESCIENCES CORP (EW) 139.000 SHARES 10290 10290 ELANCO ANIMAL HEALTH INC (ELAN) 114.000 SHARES 1381 1381 ELECTRONIC ARTS INC COM (EA) 68.000 SHARES 9948 9948 ELEMENT SOLUTIONS INC (ESI) 43.000 SHARES 1093 1093 ELEVANCE HEALTH INC COM (ELV) 127.000 SHARES 46850 46850 EMCOR GROUP INC (EME) 10.000 SHARES 4539 4539 EMERSON ELEC CO COM (EMR) 195.000 SHARES 24166 24166 ENAGAS S A ADR (ENGGY) 1,679.000 SHARES 10139 10139 ENCOMPASS HEALTH CORP (EHC) 55.000 SHARES 5079 5079 ENDEAVOR GROUP HLDGS INC CL A (EDR) 50.000 SHARES 1565 1565 ENPHASE ENERGY INC (ENSG) 25.000 SHARES 1717 1717 ENSIGN GROUP INC COM (ENSG) 514.000 SHARES 68290 68290 ENVISTA HLDGS CORP (NVST) 95.000 SHARES 1833 1833 EPAM SYS INC (EPAM) 4.000 SHARES 935 935 EQUINIX INC COM (EQIX) 22.000 SHARES 20744 20744 EQUITABLE HLDGS INC (EQH)42.000 SHARES 1981 1981 EQUITY LIFESTYLE PPTYS INC (ELS) 46.000 SHARES 3064 3064 EQUITY RESIDENTIAL SH BEN INT (EQR) 153.000 SHARES 10979 10979 ERICSSON L M TEL CO ADR (ERIC) 108.000 SHARES 870 870 ERIE INDTY CO CL A (ERIE) 3.000 SHARES 1237 1237 ERSTE BK GROUP AG SPONS ADR (EBKDY) 906.000 SHARES 27841 27841 ESAB CORP (ESAB) 18.000 SHARES 2159 2159 ESSENT GROUP LTD (ESNT) 78.000 SHARES 4246 4246 ESSENTIAL UTILS INC (WTRG) 21.000 SHARES 763 763 ESSEX PPTY TR INC (ESS) 25.000 SHARES 7136 7136 ESSILOR INTL S A (ESLOY) 92.000 SHARES 11102 11102 EURONET WORLDWIDE INC (EEFT) 25.000 SHARES 2571 2571 EVERCORE INC CL A (EVR) 118.000 SHARES 32708 32708 EVEREST REINSURANCE GROUP LTD (RE) 27.000 SHARES 9786 9786 EVERSOURCE ENERGY COM (ES) 165.000 SHARES 9476 9476 EVERUS CONSTR GROUP INC (ECG) 2.000 SHARES 132 132 EXACT SCIENCES CORP (EXAS) 24.000 SHARES 1349 1349 EXELON CORP COM (EXC) 509.000 SHARES 19159 19159 EXPEDIA GROUP INC (EXPE) 8.000 SHARES 1491 1491 EXTRA SPACE STORAGE INC (EXR) 85.000 SHARES 12716 12716 F N B CORP (FNB) 268.000 SHARES 3961 3961 F&G AUNTIES & LIFE INC (FG) 6.000 SHARES 249 249 FASTENAL CO (FAST) 105.000 SHARES 7551 7551 FEDERAL RLTY INVT TR (FRT) 47.000 SHARES 5262 5262 FEDEX CORP (FDX) 99.000 SHARES 27852 27852 FERGUSON ENTERPRISES INC (FERG) 191.000 SHARES 33152 33152 FIDELITY NATL FINL FNF GROUP (FNF) 107.000 SHARES 6007 6007 FIDELITY NATL INFORMARTION SVCS INC (FIS) 298.000 SHARES 24069 24069 FIFTH THIRD BANCORP COM (FITB) 792.000 SHARES 33486 33486 FIRST AMERN FINL CORP (FAF) 9.000 SHARES 562 562 FIRST CTZNS BANCSHARES INC N C CL A (FCNCA) 1.000 SHARES 2113 2113 FIRST FINL BANKSHARES INC (FFIN) 7.000 SHARES 252 252 FIRST HORIZON CORP (FHN) 250.000 SHARES 5035 5035 FISERV INC (FI) 66.000 SHARES 13558 13558 FIVE BELOW INC (FIVE) 10.000 SHARES 1050 1050 FLEX LTD (FLEX) 55.000 SHARES 2111 2111 FLOOR & DECOR HLDGS INC CL A (FND) 2.000 SHARES 199 199 FLOWERS FOODS INC (FLO) 708.000 SHARES 14627 14627 FMC CORP COM NEW (FMC) 83.000 SHARES 4035 4035 FORD MOTOR CO DEL COM PAR (F) 1,823.000 SHARES 18048 18048 FORTINET INC (FTNT) 41.000 SHARES 3874 3874 FORTIVE CORP (FTV) 442.000 SHARES 33150 33150 FORTUNE BRANDS INNOVATIONS INC (FBIN) 31.000 SHARES 2118 2118 FOX CORP CL A (FOXA) 88.000 SHARES 4275 4275 FRANKLIN RES INC (BEN) 78.000 SHARES 1583 1583 FRESENIUS MED CARE AG (FMS) 593.000 SHARES 13426 13426 FRESENIUS SE & CO KGAA (FSNUY) 1,555.000 SHARES 13606 13606 FRESHPET INC (FRPT) 246.000 SHARES 36435 36435 FRESHWORKS INC CL A (FRSH) 1,514.000 SHARES 24481 24481 FRONTIER COMMUNICATIONS PARENT INC (FYBR) 71.000 SHARES 2464 2464 FTAI AVIATION LTD (FTAI) 581.000 SHARES 40475 40475 FTI CONSULTING INC (FCN) 9.000 SHARES 1720 1720 FUJIFILM HLDGS CORP (FUJIY) 1,048.000 SHARES 10826 10826 G III APPAREL GROUP LTD (GIII) 561.000 SHARES 18300 18300 GALLAGHER ARTHUR J & CO (AJG) 196.000 SHARES 55635 55635 GAMESTOP COR NEW CL A (GME) 51.000 SHARES 1598 1598 GAP INC (GAP) 40.000 SHARES 945 945 GARTNER INC COM (IT) 21.000 SHARES 10174 10174 GATES INDUSTRIAL CORPORTATION PLC (GTES) 2,701.000 SHARES 55560 55560 GE HEALTHCARE TECHNOLOGIES (GEHC) 118.000 SHARES 9225 9225 GENERAL MILLS INC COM (GIS) 133.000 SHARES 8481 8481 GENESCO INC COM (GCO) 946.000 SHARES 40442 40442 GENPACT LTD (G) 4.000 SHARES 172 172 GENTEX CORP (GNTX) 276.000 SHARES 7929 7929 GENUINE PARTS CO COM (GPC) 34.000 SHARES 3970 3970 GILEAD SCIENCES INC COM (GILD) 47.000 SHARES 4341 4341 GLACIER BANCORP INC (GBCI) 55.000 SHARES 2762 2762 GLAUKOS CORP (GKOS) 409.000 SHARES 61325 61325 GLOBAL LIFE INC (GL) 12.000 SHARES 1338 1338 GLOBAL PMTS INC (GPN) 179.000 SHARES 20059 20059 GLOBANT S A COM (GLOB) 86.000 SHARES 18440 18440 GLOBUS MED INC CL A (GMED) 1,164.000 SHARES 96274 96274 GODADDY INC CL A (GDDY) 5.000 SHARES 987 987 GOLDMAN SACHS GROUP INC (GS) 275.000 SHARES 157471 157471 GOODYEAR TIRE & RUBR CO (GT) 63.000 SHARES 567 567 GOOSEHEAD INS INC COM CL A (GSHD) 312.000 SHARES 33453 33453 GRAINGER WW INC (GWW) 7.000 SHARES 7378 7378 GRAPHIC PACKAGING HLDG CO (GPK) 83.000 SHARES 2254 2254 GREENBRIER COS INC (GBX) 721.000 SHARES 43974 43974 GROUP 1 AUTOMOTIVE INC COM (GPI) 189.000 SHARES 79660 79660 GSK PLC SPONSORED ADR NEW (GSK) 28.000 SHARES 947 947 HALLIBURTON CO (HAL) 2,894.000 SHARES 78688 78688 HAMILTON LANE INC CL A (HLNE) 342.000 SHARES 50633 50633 HANG LUNG PPTYS LTD (HLPPY) 5,690.000 SHARES 22248 22248 HANNOVER RUECK SE SPONS (HVRRY) 1,305.000 SHARES 54216 54216 HANOVER INS GROUP INC (THG) 44.000 SHARES 6805 6805 HARLEY DAVIDSON INC (HOG) 10.000 SHARES 301 301 HARTFORD FINL SVCS GROUP INC (HIG) 294.000 SHARES 32164 32164 HASBRO INC (HAS) 28.000 SHARES 1565 1565 HCA HEALTHCARE INC (HCA) 20.000 SHARES 6003 6003 HEALTHEQUITY INC (HQY) 295.000 SHARES 28305 28305 HEALTHPEAK PPTYS INC (DOC) 105.000 SHARES 2128 2128 HEICO CORP (HEI) 23.000 SHARES 5468 5468 HENDERSON GROUP PLC (JHG) 31.000 SHARES 1318 1318 HENKEL AG & CO KGAA (HENKY) 825.000 SHARES 15807 15807 HENKEL AG & CO KGAA (HENOY) 312.000 SHARES 6783 6783 HENRY JACK & ASSOC INC (JKHY) 38.000 SHARES 6661 6661 HERSHEY CO (HSY) 88.000 SHARES 14903 14903 HEWLETT PACKARD ENTERPRISE CO COM (HPE) 644.000 SHARES 13749 13749 HEXCEL CORP (HXL) 100.000 SHARES 6270 6270 HF SINCLAIR CORP (DINO) 1,173.000 SHARES 41114 41114 HILTON GRAND VACATIONS INC (HGV) 43.000 SHARES 1675 1675 HILTON WORLDWIDE HLDGS INC COM NEW (HLT) 26.000 SHARES 6426 6426 HOLOGIC INC (HOLX) 67.000 SHARES 4830 4830 HOME BANCSHARES INC (HOMB) 60.000 SHARES 1698 1698 HOME DEPOT INC (HD) 110.000 SHARES 42789 42789 HONDA MTR LTD (HMC) 3,499.000 SHARES 99896 99896 HORMEL FOODS CORP (HRL) 142.000 SHARES 4455 4455 HOST HOTELS & RESORTS INC (HST) 254.000 SHARES 4450 4450 HOULIHAN LOKEY INC CL A (HLI) 283.000 SHARES 49146 49146 HOWARD HUGHES HLDGS INC (HHH) 34.000 SHARES 2615 2615 HOWMET AEROSPACE INC (HWM) 70.000 SHARES 7666 7666 HOYA CORP (HOCPY) 232.000 SHARES 28768 28768 HP INC COM (HPQ) 108.000 SHARES 3524 3524 HSBC HLDGS PLC SPONS ADR NEW (HSBC) 4,164.000 SHARES 205951 205951 HUMANA INC COM (HUM) 50.000 SHARES 12686 12686 HUNT J B TRANS SVCS INC COM (JBHT) 113.000 SHARES 19285 19285 HUNTINGTON BANCSHARES INC COM (HBAN) 682.000 SHARES 11096 11096 HUNTSMAN CORP (HUN) 103.000 SHARES 1857 1857 HYATT HOTELS CORP (H) 30.000 SHARES 4709 4709 IAC INC (IAC) 43.000 SHARES 1855 1855 ICON PLC LTD (ICLR) 10.000 SHARES 2097 2097 IDEX CORP (IEX) 2.000 SHARES 419 419 ILLINOIS TOOL WORKS INC (ITW) 107.000 SHARES 27131 27131 ILLUMINA INC (ILMN) 40.000 SHARES 5345 5345 INDEPENDENCE RLTY TR INC (IRT) 35.000 SHARES 694 694 INDEPENDENT BK GROUP INC (IBTX) 736.000 SHARES 44653 44653 INDUSTRIA DE DISENO TEXTIL (IDEXY) 1,375.000 SHARES 35076 35076 INFINEON TECHNOLOGIES AG (IFNNY) 119.000 SHARES 3859 3859 ING GROEP N V (ING) 4,951.000 SHARES 77582 77582 INGERSOLL RAND INC COM (IR) 44.000 SHARES 3980 3980 INGREDION INC (INGR) 30.000 SHARES 4127 4127 INNOSPEC INC COM (IOSP) 434.000 SHARES 47766 47766 INSIGHT ENTERPRISES INC (NSIT) 11.000 SHARES 1673 1673 INSMED INC (INSM) 535.000 SHARES 36936 36936 INSTALLED GLDG PRODS INC (IBP) 221.000 SHARES 38730 38730 INSTEEL INDS INC COM (IIIN) 754.000 SHARES 20357 20357 INTEL CORP (INTC) 1,773.000 SHARES 35549 35549 INTERACTIVE BROKERS GROUP INC CL A (IBKR) 15.000 SHARES 2650 2650 INTERCONTINENTAL EXCHANGE INC COM (ICE) 320.000 SHARES 47683 47683 INTERNATIONAL BUSINESS MACHS CORP (IBM) 269.000 SHARES 59134 59134 INTERNATIONAL FLAVORS & FRAGRANCES INC COM (IFF) 332.000 SHARES 28071 28071 INTERNATIONAL PAPER CO (IP) 61.000 SHARES 3283 3283 INTERPUBLIC GROUP COS INC (IPG) 146.000 SHARES 4091 4091 INTESA SANPAOLO S P A (ISNPY) 3,625.000 SHARES 87544 87544 INTUIT INCORPORATED (INTU) 227.000 SHARES 142670 142670 INTUITIVE SURGICAL INC (ISRG) 68.000 SHARES 35493 35493 INVESCO LTD (IVZ) 124.000 SHARES 2168 2168 INVITATION HOMES INC (INVH) 254.000 SHARES 8120 8120 IONIS PHARMACEUTICALS (IONS) 57.000 SHARES 1993 1993 IQVIA HLDGS INC COM (IQV) 14.000 SHARES 2751 2751 IRON MTN INC (IRM) 32.000 SHARES 3364 3364 ISUZU MTRS LTD (ISUZY) 1,524.000 SHARES 21146 21146 J SAINSBURY PLC SPONSORED ADR NEW (JSAIY) 1,066.000 SHARES 14849 14849 JABIL INC (JBL) 22.000 SHARES 3166 3166 JACKSON FINL INC CL A (JXN) 38.000 SHARES 3309 3309 JAMES HARDIE INDS NV SPONS (JHX) 689.000 SHARES 21228 21228 JAPAN AIRLS LTD (JAPSY) 1,456.000 SHARES 11502 11502 JAZZ PHARMACEUTICALS PLC (JAZZ) 60.000 SHARES 7389 7389 JFROG LTD (FROG) 694.000 SHARES 20411 20411 JOHN BEAN TECHNOLOGIES CORP COM (JBT) 459.000 SHARES 58339 58339 JOHNSON & JOHNSON (JNJ) 694.000 SHARES 100366 100366 JOHNSON CTLS INTL PLC (JCI) 153.000 SHARES 12076 12076 JONES LANG LASALLE INC (JLL) 76.000 SHARES 19239 19239 JP MORGAN CHASE & CO (JPM) 1,345.000 SHARES 322410 322410 JULIUS BAER GROUP LTD ADR (JBAXY) 387.000 SHARES 4938 4938 JUNIPER NETWORKS INC (JNPR) 131.000 SHARES 4906 4906 KB HOME (KB) 25.000 SHARES 1643 1643 KBC GROUP NV (KBCSY) 226.000 SHARES 8717 8717 KBR INC (KBR) 115.000 SHARES 6662 6662 KDDI CORP (KDDIY) 1,533.000 SHARES 24359 24359 KELLANOVA COM (K) 78.000 SHARES 6316 6316 KENVUE INC (KVUE) 611.000 SHARES 13045 13045 KERRY GROUP PLC (KRYAY) 314.000 SHARES 31381 31381 KEURIG DR PEPPER INC COM (KDP) 563.000 SHARES 18084 18084 KEYCORP NEW COM (KEY) 399.000 SHARES 6839 6839 KEYSIGHT TECHNOLOGIES INC (KEYS) 2.000 SHARES 321 321 KILROY RLTY CORP (KRC) 45.000 SHARES 1820 1820 KIMBERLY-CLARK CORP COM (KMB) 51.000 SHARES 6683 6683 KIMCO RLTY CORP (KIM) 411.000 SHARES 9630 9630 KINGFISHER PLC (KGFHY) 1,657.000 SHARES 10124 10124 KINSALE CAP GROUP INC COM (KNSL) 94.000 SHARES 43722 43722 KIRBY CORP (KEX) 55.000 SHARES 5819 5819 KITE RLTY GROUP TR (KRG) 185.000 SHARES 4669 4669 KLA CORP COM (KLAC) 53.000 SHARES 33396 33396 KNIFE RIV CORP (KNF) 500.000 SHARES 50820 50820 KOITO MFG CO LTD (KOTMY) 414.000 SHARES 5204 5204 KONE OYJ ADR (KNYJY) 519.000 SHARES 12632 12632 KONINKLIJKE AHOLD NV (ADRNY) 703.000 SHARES 22911 22911 KOPPERS HLDGS INC (KOP) 1,022.000 SHARES 33113 33113 KRAFT HEINZ (KHC) 400.000 SHARES 12284 12284 KROGER CO COM (KR) 172.000 SHARES 10518 10518 KRYSTAL BIOTECH INC (KRYS) 146.000 SHARES 22872 22872 KUBOTA CORP ADR (KUBTY) 443.000 SHARES 25610 25610 KURA SUSHI USA INC CL A (KRUS) 310.000 SHARES 28080 28080 KYOCERA CORP ADR (KYOCY) 3,853.000 SHARES 38260 38260 LABORATORY CORP AMER HLDGS COM NEW (LH) 33.000 SHARES 7568 7568 LAM RESH CORP COM (LRCX) 43.000 SHARES 3106 3106 LAMAR ADVERTISING (LAMR) 14.000 SHARES 1704 1704 LANCASTER COLONY CORP (LANC) 2.000 SHARES 346 346 LANTHEUS HLDGS INC COM (LNTH) 656.000 SHARES 58686 58686 LAUDER ESTEE COS INC CL A (EL) 66.000 SHARES 4949 4949 LAZARD INC (LAZ) 9.000 SHARES 463 463 LEAR CORP (LEA) 42.000 SHARES 3977 3977 LEGAL & GEN GROUP PLC (LGGNY) 868.000 SHARES 12577 12577 LENNAR CORP CL B (LENB) 100.000 SHARES 13215 13215 LIBERTY GLOBAL LTD (LBTYA) 340.000 SHARES 4468 4468 LIBERTY MEDIA CORP (FWONK) 2.000 SHARES 185 185 LILLY ELI & CO COM (LLY) 67.000 SHARES 51724 51724 LIMBACH HLDGS INC (LMB) 388.000 SHARES 33190 33190 LINCOLN NATL CORP IND (LNC) 94.000 SHARES 2981 2981 LINDE PLC (LIN) 166.000 SHARES 69499 69499 LINEAGE INC (LINE) 44.000 SHARES 2577 2577 LITHIA MTRS INC (LAD) 10.000 SHARES 3574 3574 LIVE NATION ENTNMT INC (LYV) 19.000 SHARES 2461 2461 LKQ CORP (LKQ) 170.000 SHARES 6248 6248 LLOYDS BANKING GROUP PLC SPONS ADR (LYG) 19,443.000 SHARES 52885 52885 LOREAL CO (LRLCY) 211.000 SHARES 14857 14857 LOUISIANA-PAC CORP (LPX) 18.000 SHARES 1864 1864 LOWES CORP (L) 174.000 SHARES 14736 14736 LOWES COS INC COM (LOW) 28.000 SHARES 6910 6910 LPL FINL HLDGS INC COM (LPLA) 14.000 SHARES 4571 4571 LUCID GROUP INC (LCID) 354.000 SHARES 1069 1069 LULULEMON ATHLETICA INC COM (LULU) 92.000 SHARES 35182 35182 LUMEN TECHNOLOGIES (LUMN) 182.000 SHARES 966 966 LY CORP ADR (YAHOY) 2,580.000 SHARES 13545 13545 LYONDELLBASELL INDUSTRIES N V ORD (LYB) 499.000 SHARES 37061 37061 M & T BK CORP COM (MTB) 77.000 SHARES 14477 14477 MACOM TECHNOLOGY SOLUTIONS HLDGS (MTSI) 369.000 SHARES 47937 47937 MACYS INC (M) 145.000 SHARES 2455 2455 MADDEN STEVEN LTD COM (SHOO) 717.000 SHARES 30487 30487 MADIRGAL PHARMACEUTICALS (MDGL) 1.000 SHARES 309 309 MAGNERA CORP (MAGN) 10.000 SHARES 182 182 MALIBU BOATS INC COM CL A (MBUU) 50.000 SHARES 1880 1880 MANPOWERGROUP INC (MAN) 49.000 SHARES 2828 2828 MAPLEBEAR INC (CART) 21.000 SHARES 870 870 MARKELL GROUP INC (MKL) 6.000 SHARES 10357 10357 MARKETAXESS HLDGS INC (MKTX) 452.08 452 452 MARRIOTT INTL INC NEW CL A (MAR) 111.000 SHARES 30962 30962 MARRIOTT VACATIONS WORLDWIDE CORP (VAC) 8.000 SHARES 718 718 MARSH & MCLENNAN COS INC COM (MMC) 61.000 SHARES 12957 12957 MARTIN MARIETTA MATLS INC (MLM) 11.000 SHARES 5682 5682 MARVELL TECHNOLOGY INC COM (MRVL) 732.000 SHARES 80849 80849 MASTEC INC (MTZ) 4.000 SHARES 545 545 MASTERCARD INC CL A (MA) 174.000 SHARES 91623 91623 MATERION CORP (MTRN) 784.000 SHARES 77522 77522 MATTEL INC (MAT) 277.000 SHARES 4911 4911 MAXIMUS INC COM (MMS) 18.000 SHARES 1344 1344 MAZDA MTR CORP (MZDAY) 6,364.000 SHARES 21447 21447 MCCORMICK & CO INC COM NON VTG (MKC) 22.000 SHARES 1677 1677 MCDONALDS CORP (MCD) 69.000 SHARES 20002 20002 MCKESSON CORP (MCK) 17.000 SHARES 9688 9688 MDU RES GROUP INC (MDU) 402.000 SHARES 7244 7244 MEDPACE HLDGS INC (MEDP) 6.000 SHARES 2977 2977 MEDTRONIC PLC (MDT) 647.000 SHARES 51682 51682 MERCADOLIBRE INC (MELI) 2.000 SHARES 3401 3401 MERCANTILE BK CORP (MBWM) 1,264.000 SHARES 56235 56235 MERCEDES-BENZ GROUP AG (MBGYY) 6,518.000 SHARES 90079 90079 MERCK & CO INC (MRK) 5,524.000 SHARES 549528 549528 MERCK & CO INC (MRK) 553.000 SHARES 55012 55012 MERCK KGAAA SPONSORED (MKKGY) 937.000 SHARES 26826 26826 MERIT MED SYS INC (MMSI) 477.000 SHARES 46135 46135 MERITAGE HOMES CORP (MTH) 8.000 SHARES 1231 1231 META PLATFORMS INC CL A (META) 155.000 SHARES 90754 90754 METALLUS INC (MTUS) 2,545.000 SHARES 35961 35961 METLIFE INC COM (MET) 314.000 SHARES 25710 25710 MGIC INVT CORP WIS (MTG) 149.000 SHARES 3533 3533 MICHELIN COMPAGNIE GENERALE DES ESTABLISH (MGDDY) 666.000 SHARES 10916 10916 MICROCHIP TECHNOLOGY INC (MU) 28.000 SHARES 1606 1606 MICRON TECHNOLOGY INC COM (MU) 205.000 SHARES 17253 17253 MICROSOFT CORP (MSFT) 1,695.000 SHARES 714443 714443 MICROSTRATEGY INC CL A (MSTR) 51.000 SHARES 14771 14771 MID-AMER APT CMNTYS INC (MAA) 34.000 SHARES 5255 5255 MIDDLEBY CORP (MIDD) 50.000 SHARES 6773 6773 MIRION TECHNOLOGIES INC CL A (MIR) 1,838.000 SHARES 32073 32073 MITSUBISHI ESTATE LTD ADR (MITEY) 1,206.000 SHARES 16775 16775 MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 16,324.000 SHARES 190262 190262 MIZUHO FINANCIAL GROUP INC (MFG) 20,740.000 SHARES 101419 101419 MKS INSTRS INC COM (MKSI) 498.000 SHARES 51986 51986 MODERNA INC (MRNA) 95.000 SHARES 3950 3950 MODINE MFG CO (MOD) 358.000 SHARES 41503 41503 MOHAWK INDS INC (MHK) 24.000 SHARES 2859 2859 MOLINA HEALTHCARE INC (MOH) 9.000 SHARES 2619 2619 MOLSON COORS BEVERAGES CO CL B (TAP) 47.000 SHARES 2694 2694 MONDELEZ INTL INC CL A (MDLZ) 450.000 SHARES 26879 26879 MONGOBD INC CL A (MDB) 2.000 SHARES 466 466 MONOLITHIC PWR SYS INC (MPWR) 62.000 SHARES 36685 36685 MONSTER BEVERAGE CORP (MNST) 140.000 SHARES 7358 7358 MONTROSE ENVIRONMENTAL GROUP INC COM (MEG) 711.000 SHARES 13189 13189 MOOG INC CL A (MOGA) 15.000 SHARES 2953 2953 MORGAN STANLEY (MS) 567.000 SHARES 71283 71283 MOSAIC CO (MOS) 199.000 SHARES 4891 4891 MS&AD INS GROUP HLDGS (MSADY) 731.000 SHARES 15914 15914 MSA SAFETY INC (MSA) 9.000 SHARES 1492 1492 MSC INDL DIRECT INC CL A (MSM) 58.000 SHARES 4332 4332 MSCI INC COM (MSCI) 46.000 SHARES 27600 27600 MURATA MFG CO LTD (MRAAY) 3,185.000 SHARES 25448 25448 NAPCO SEC TECHNOLOGIES INC (NSSC) 699.000 SHARES 24856 24856 NASDAQ INC COM (NDAQ) 66.000 SHARES 5025 5025 NATIONAL AUSTRALIA BANK LTD (NABZY) 2,933.000 SHARES 33554 33554 NATIONAL GRID PLC (NGG) 131.000 SHARES 7784 7784 NATWEST GROUP PLC SPONSORED ADR (NWG) 4,377.000 SHARES 44514 44514 NETFLIX INC COM (NFLX) 58.000 SHARES 51697 51697 NEW JERSEY RES CORP (NJR) 243.000 SHARES 11336 11336 NEWMARKET CORP (NEU) 2.000 SHARES 1057 1057 NEWMONT CORP (NEM) 604.000 SHARES 22481 22481 NEWS CORP NEW CL B (NWS) 319.000 SHARES 9707 9707 NEXSTAR MEDIA GROUP INC CL A (NXST) 425.000 SHARES 67137 67137 NEXTRACKER INC CL A (NXT) 146.000 SHARES 5333 5333 NIKE INC CL B (NKE) 811.000 SHARES 61368 61368 NIPPON YUSEN KABUSHIKI KAISHA (NPNYY) 2,778.000 SHARES 18418 18418 NISOURCE INC COM (NI) 234.000 SHARES 8602 8602 NISSAN MOTOR LTD SPON ADR (NSANY) 4,640.000 SHARES 28211 28211 NN GROUP NV (NNGRY) 505.000 SHARES 11029 11029 NNN REIT INC (NNN) 130.000 SHARES 5311 5311 NOBLE CORPORATION (NE) 61.000 SHARES 1915 1915 NOKIA CORP SPONSORED ADR (NOK) 3,845.000 SHARES 17033 17033 NOMURA HLDGS INC SPONSORED (NMR) 6,405.000 SHARES 37085 37085 NORDEA BK ABP (NRDBY) 3,087.000 SHARES 33617 33617 NORDSON CORP (NDSN) 1.000 SHARES 209 209 NORTHERN TR CORP (NTRS) 85.000 SHARES 8713 8713 NORTHRIM BANCORP INC (NRIM) 389.000 SHARES 30319 30319 NORWEIGAN CRUISE LINE HLDGS LTD (NCLH) 29.000 SHARES 746 746 NOV INC (NOV) 3,273.000 SHARES 47786 47786 NOVANTA INC (NOVT) 184.000 SHARES 28110 28110 NOVARTIS AG (NVS) 243.000 SHARES 23646 23646 NOVO NORDISK A.S.(NVO) 530.000 SHARES 45591 45591 NVENT ELECTRIC PLC (NVT) 39.000 SHARES 2658 2658 NVIDIA CORP (NVDA) 3,631.000 SHARES 487607 487607 NVR INC (NVR) 1.000 SHARES 8179 8179 NXP SEMICONDUCTORS NV COM (NXPI) 120.000 SHARES 24942 24942 O REILLY AUTOMTIVE INC (ORLY) 8.000 SHARES 9486 9486 OKTA INC CL A (OKTA) 13.000 SHARES 1024 1024 OLD NATL BANCORP IND (ONB) 117.000 SHARES 2539 2539 OLD REP INTL CORP (ORI) 156.000 SHARES 5646 5646 OMEGA HEALTHCARE INVS INC (OHI) 148.000 SHARES 5602 5602 OMNICELL INC COM (OMCL) 729.000 SHARES 32455 32455 OMNICOM GROUP INC (OMC) 88.000 SHARES 7572 7572 OMRON CORP SPONSORED ADR (OMRNY) 284.000 SHARES 9531 9531 ONEMAN HLDGS INC (OMF) 57.000 SHARES 2971 2971 ONTO INNOVATION INC (ONTO) 400.000 SHARES 66668 66668 OPTION CARE HEALTH INC COM NEW (OPCH) 1,147.000 SHARES 26610 26610 ORACLE CORP COM (ORCL) 143.000 SHARES 23830 23830 ORANGE SPONSORED ADR (ORAN) 1,624.000 SHARES 15980 15980 ORIX CORP (IX) 642.000 SHARES 68200 68200 ORMAT TECHNOLOGIES INC (ORA) 10.000 SHARES 677 677 ORSTED A/S (DNNGY) 454.000 SHARES 6778 6778 OTIS WORLDWIDE CORP (OTIS) 25.000 SHARES 2315 2315 OVERSEA CHINEASE BKG CORP LTD ADR (OVCHY) 3,819.000 SHARES 93627 93627 OWENS CORNING NEW COM (OC) 15.000 SHARES 2555 2555 OXFORD INDS INC COM (OXM) 267.000 SHARES 21034 21034 PACCAR INC COM (PCAR) 112.000 SHARES 11650 11650 PACKAGING CORP AMER (PKG) 185.000 SHARES 41649 41649 PALANTIR TECHNOLOGIES INC CL A (PLTR) 132.000 SHARES 9983 9983 PALO ALTO NETWORKS INC COM (PANW) 288.000 SHARES 52404 52404 PANASONIC HLDGS CORP (PCRFY) 4,458.000 SHARES 45695 45695 PARAMOUNT GLOBAL CL B (PARA) 269.000 SHARES 2814 2814 PATHWARD FINL INC (CASH) 6.000 SHARES 441 441 PATRICK IND INC (PATK) 456.000 SHARES 37884 37884 PAYCHEX INC (PAYX) 31.000 SHARES 4347 4347 PAYPAL HLDGS INC (PYPL) 261.000 SHARES 22276 22276 PBF ENERGY INC CL A (PBF) 902.000 SHARES 23948 23948 PC CONNECTION INC (CNXN) 468.000 SHARES 32418 32418 PDF SOLUTIONS INC COM (PDFS) 413.000 SHARES 11184 11184 PENSKE AUTOMOTIVE GROUP INC (PAG) 13.000 SHARES 1982 1982 PEPSICO INC (PEP) 570.000 SHARES 86674 86674 PERRIGO CO PLC (PRGO) 127.000 SHARES 3265 3265 PERSIMMON ADR (PSMMY) 320.000 SHARES 9600 9600 PFIZER INC (PFE) 2,390.000 SHARES 63407 63407 PHILLIPS 66 (PSX) 724.000 SHARES 82485 82485 PINNACLE FINL PARTNERS INC (PNFP) 779.000 SHARES 89110 89110 PNC FINL SVCS GROUP INC COM (PNC) 279.000 SHARES 53805 53805 POPULAR INC (BPOP) 32.000 SHARES 3010 3010 PORSCHE AUTOMOBIL HLDG SE (POAHY) 4,863.000 SHARES 17944 17944 PORTLAND GEN ELEC CO (POR) 25.000 SHARES 1091 1091 POST HLDGS INC (POST) 13.000 SHARES 1488 1488 PPG INDS INC (PPG) 77.000 SHARES 9198 9198 PREFERRED BK LOS ANGELES CALIF (PTBC) 704.000 SHARES 60812 60812 PRICE T ROWE GROUP INC (TROW) 21.000 SHARES 2375 2375 PRIMERICA INC (PRI) 12.000 SHARES 3257 3257 PRINCIPAL FINL GROUP INC COM (PFG) 159.000 SHARES 12308 12308 PROCEPT BIOROBOTICS CORP (PRCT) 571.000 SHARES 45977 45977 PROCORE TECHNOLOGIES INC (PCOR) 627.000 SHARES 46981 46981 PROCTER & GAMBLE CO (PG) 645.000 SHARES 108134 108134 PROGRESSIVE CORP OH (PGR) 446.000 SHARES 106866 106866 PROLOGIS INC (PLD) 501.000 SHARES 52956 52956 PROSPERITY BANCSHARES INC (PB) 49.000 SHARES 3692 3692 PROSUS N V ADR (PROSY) 2,705.000 SHARES 21478 21478 PRUDENTIAL FINL INC (PRU) 194.000 SHARES 22995 22995 PRYSMIAN SPA (PRYMY) 1,080.000 SHARES 34495 34495 PT BK RAKYAT (BKRKY) 1,717.000 SHARES 21291 21291 PTC INC (PTC) 41.000 SHARES 7539 7539 PUBLIC STORAGE (PSA) 9.000 SHARES 2695 2695 PUBLICIS S A NEW SPONS ADR (PUBGY) 252.000 SHARES 6686 6686 PULTEGROUP INC COM (PHM) 53.000 SHARES 5772 5772 PVH CORP (PVH) 5.000 SHARES 529 529 QCR HLDGS INC (QCRH) 626.000 SHARES 50481 50481 QORVO INC (QRVO) 28.000 SHARES 1958 1958 QUALCOMM INC (QCOM) 237.000 SHARES 36408 36408 QUANTA SVCS INC COM (PWR) 61.000 SHARES 19279 19279 QUEST DIAGNOSTICS INC COM (DGX) 36.000 SHARES 5431 5431 RADNET INC (RDNT) 812.000 SHARES 56710 56710 RALPH LAUREN CORP CL A (RL) 4.000 SHARES 924 924 RAYMOND JAMES FINL INC (RJF) 86.000 SHARES 13358 13358 RAYONEIR INC (RYN) 129.000 SHARES 3367 3367 RBC BEARINGS INC (RBC) 5.000 SHARES 1496 1496 REALTY INCOME CORP (O) 436.000 SHARES 23287 23287 RECKITT BENCKISER PLC SPONSORED (RBGLY) 866.000 SHARES 10409 10409 REDEIA CORPORACION S A ADR (RDEIY) 1,609.000 SHARES 13660 13660 REGAL REXNORD CORP COM (RRX) 20.000 SHARES 3103 3103 REGENCY CTRS CORP (REG) 90.000 SHARES 6654 6654 REGENERON PHARMACEUTICALS INC (REGN) 28.000 SHARES 19945 19945 REGIONS FINL CORP NEW COM (RF) 430.000 SHARES 10114 10114 REINSURANCE GROUP AMER INC (RGA) 334.000 SHARES 71352 71352 RELIANCE STL & ALUM CO (RS) 154.000 SHARES 41466 41466 RELX PLC (RELX) 743.000 SHARES 33747 33747 RENAISSANCE RE HOLDINGS LTD (RNR) 27.000 SHARES 6718 6718 RENAULT S A ADR (RNLSY) 606.000 SHARES 5818 5818 REPUBLIC SVCS INC COM (RSG) 60.000 SHARES 12071 12071 RESMED INC (RMD) 1.000 SHARES 229 229 REVOLUTION MEDECINES INC (RVMD) 45.000 SHARES 1968 1968 REXEL SA ADR (RXEEY) 747.000 SHARES 19067 19067 REXFORD INDL RLTY INC (REXR) 38.000 SHARES 1469 1469 REYNOLDS CONSUMER PRODS INC (REYN) 153.000 SHARES 4129 4129 RITHM CAPITAL CORP (RITM) 350.000 SHARES 3791 3791 RIVIAN AUTOMOTIVE INC CL A (RIVN) 253.000 SHARES 3365 3365 RLI CORP (RLI) 29.000 SHARES 4780 4780 RLJ LODGING TR L P COM (RLJ) 181.000 SHARES 1848 1848 ROBERT HALF INTL INC (RHI) 66.000 SHARES 4650 4650 ROBINHOOD MKTS INC (HOOD) 112.000 SHARES 4173 4173 ROBLOX CORP (RBLX) 5.000 SHARES 289 289 ROCHE HLDGS LTD (RHHBY) 678.000 SHARES 23649 23649 ROCKWELL AUTOMATION INC (ROK) 81.000 SHARES 23149 23149 ROHM CO LTD (ROHCY) 1,457.000 SHARES 13492 13492 ROKU INC (ROKU) 16.000 SHARES 1189 1189 ROLLINS INC (ROL) 49.000 SHARES 2271 2271 ROPER TECHNOLOGIES INC (ROP) 47.000 SHARES 24433 24433 ROSS STORES INC (ROST) 131.000 SHARES 19816 19816 ROYAL GOLD INC (RGLD) 48.000 SHARES 6329 6329 ROYAL KPN N V SPONS ADR (KKPNY) 3,842.000 SHARES 13381 13381 ROYALTY PHARMA PLC (RPRX) 255.000 SHARES 6505 6505 RYDER SYS INC (R) 10.000 SHARES 1569 1569 S&P GLOBAL INC (SPGI) 53.000 SHARES 26396 26396 SAGE GROUP PLC ADR NEW (SGPYY) 364.000 SHARES 23158 23158 SAIA INC COM (SAIA) 63.000 SHARES 28711 28711 SALESFORCE.COM INC (CRM) 39.000 SHARES 13039 13039 SAMPO OYJ (SAXPY) 421.000 SHARES 8521 8521 SANDOZ GROUP AG SPONSORED ADS (SDZNY) 110.000 SHARES 4455 4455 SANFILIPPO JOHN B & SON INC (JBSS) 177.000 SHARES 15418 15418 SAP AE (SAP) 97.000 SHARES 23882 23882 SCHWAB CHARLES CORP (SCHW) 384.000 SHARES 28420 28420 SCIENCE APPLICATIONS INTL CORP (SAIC) 55.000 SHARES 6148 6148 SEACOAST BKG CORP FLA COM (SBCF) 1,217.000 SHARES 33504 33504 SEIKO EPSON CORP UNSPONSORED ADR (SEKEY) 1,923.000 SHARES 17307 17307 SELECT WTR SOLUTIONS INC CL A (WTTR) 4,250.000 SHARES 56270 56270 SELECTIVE INS GROUP INC COM (SIGI) 336.000 SHARES 31423 31423 SEMPRA ENERGY (SRE) 454.000 SHARES 39825 39825 SENSATA TECHNOLOGIES HOLDING PLC (ST) 113.000 SHARES 3096 3096 SERVICENOW INC (NOW) 119.000 SHARES 126154 126154 SHAKE SHACK INC CL A (SHAK) 5.000 SHARES 649 649 SHISEIDO LTD SPON ADR (SSDOY) 352.000 SHARES 6230 6230 SIEMENS A G (SIEGY) 159.000 SHARES 15372 15372 SIMON PPTY GROUP INC (SPG) 81.000 SHARES 13949 13949 SIMPSON MFG INC COM (SSD) 181.000 SHARES 30015 30015 SINGAPORE TELECOMMUNICATIONS LTD (SGAPY) 1,215.000 SHARES 27374 27374 SIRIUS XM HLDGS INC (SIRI) 25.000 SHARES 570 570 SITEONE LANDSCAPE SUPPLY INC COM (SITE) 324.000 SHARES 42693 42693 SITIME CORP COM (SITM) 164.000 SHARES 35183 35183 SKECHERS USA INC CL A (SKX) 18.000 SHARES 1210 1210 SKF AB ADR (SKFRY) 720.000 SHARES 13511 13511 SKYWARD SPECIALTY INS GROUP INC (SKWD) 529.000 SHARES 26736 26736 SKYWORKS SOLUTIONS INC (SWKS) 28.000 SHARES 2483 2483 SLM CORP (SLM) 51.000 SHARES 1407 1407 SMUCKER J M CO (SJM) 237.000 SHARES 26098 26098 SMURFIT WESTROCK LIMITED (SW) 8.000 SHARES 431 431 SNAM S P A ADR (SNMRY) 1,328.000 SHARES 11713 11713 SNAP ON INC COM (SNA) 12.000 SHARES 4074 4074 SNOWFLAKE INC CL A (SNOW) 10.000 SHARES 1544 1544 SOCIETE GENERALE FRANCE SPON (SCGLY) 9,054.000 SHARES 51155 51155 SOFI TECHNOLOGIES INC (SOFI) 232.000 SHARES 3573 3573 SOFTBANK CORP ADR (SFTBY) 89.000 SHARES 2565 2565 SOFTBANK MOBILE SVCS CORP (SOBKY) 1,105.000 SHARES 13901 13901 SOLAREDGE TECHNOLOGIES INC (SEDG) 61.000 SHARES 830 830 SOLVENTUM CORP (SOLV) 51.000 SHARES 3369 3369 SONIC HEALTHCARE LTD SPONSORED ADR (SKHHY) 710.000 SHARES 11843 11843 SONOCO PRODS CO (SON) 120.000 SHARES 5862 5862 SONY GROUP CORP AMERN SH NEW (SONY) 2,133.000 SHARES 45134 45134 SOUTH ST CORP (SSB) 33.000 SHARES 3283 3283 SOUTHERN COPPER CORP (SSCO) 159.000 SHARES 14490 14490 SOUTHWEST AIRLS CO (LUV) 248.000 SHARES 8338 8338 SOUTHWEST GAS HLDGS INC (SWX) 976.000 SHARES 69013 69013 SPARK NEW ZEALAND LTD SPONS ADR (SPKKY) 863.000 SHARES 7077 7077 SPOTIFY TECHNOLOGY SA (SPOT) 91.000 SHARES 40712 40712 SPRINGWORKS THERAPEUTICS INC (SWTX) 739.000 SHARES 26700 26700 SPROUT FMRS MKT INC (SFM) 312.000 SHARES 39646 39646 SPROUT SOCIAL INC COM CL A (SPT) 774.000 SHARES 23770 23770 SS&C TECHNOLOGIES HLDGS INC (SSNC) 65.000 SHARES 4926 4926 SSE PLC (SSEZY) 1,879.000 SHARES 37448 37448 STAG INDL INC (STAG) 1,144.000 SHARES 38690 38690 STANDARD CHARTERED (SCBFY) 2,055.000 SHARES 51272 51272 STANDARDAERO INC (SARO) 6.000 SHARES 149 149 STANLEY BLACK & DECKER INC (SWK) 69.000 SHARES 5540 5540 STARBUCKS CORP (SBUX) 68.000 SHARES 6205 6205 STARWOOD PPTY TR INC (STWD) 300.000 SHARES 5685 5685 STATE STR CORP (STT) 138.000 SHARES 13545 13545 STEEL DYNAMICS INC COM (STLD) 49.000 SHARES 5589 5589 STELLANTIS N V SHS (STLA) 295.000 SHARES 3846 3846 STEPSTONE GROUP INC CL A (STEP) 469.000 SHARES 27146 27146 STERIS PLC (STE) 26.000 SHARES 5345 5345 STERLING INFRASTRUCTURE INC (STRL) 378.000 SHARES 63674 63674 STEVANATO GROUP S P A (STVN) 23.000 SHARES 501 501 STEWART INFORMATION SVCS CORP (STC) 592.000 SHARES 39954 39954 STIFLE FINL CORP (SF) 44.000 SHARES 4668 4668 STOCK YDS BANCORP INC (SYBT) 1,055.000 SHARES 75549 75549 STORA ENSO CORP (SEOAY) 607.000 SHARES 6143 6143 STRYKER CORP (SYK) 114.000 SHARES 41046 41046 SUMITOMO CHEM CO LTD USPON ADR (SOMMY) 830.000 SHARES 9097 9097 SUMITOMO ELEC INDS LTD ADR (SMTOY) 1,264.000 SHARES 22310 22310 SUMITOMO METAL MNG CO LTD (SMMYY) 5,125.000 SHARES 29008 29008 SUMITOMO MITSUI FINL GROUP INC (SMFG) 9,262.000 SHARES 134206 134206 SUMITOMO MITSUI TR HLDGS INC SPONS ADR (SUTNY) 6,189.000 SHARES 29088 29088 SUMMIT HOTEL PPTYS INC (INN) 6,164.000 SHARES 42223 42223 SUMMIT MATLS INC CL A (SUM) 21.000 SHARES 1063 1063 SUN CMNTYS INC (SUI) 63.000 SHARES 7747 7747 SUN HUNG KAI PPTYS LTD ADR NEW (SUHJY) 8,890.000 SHARES 84544 84544 SUNRISE COMMUNICATIONS AG ADR (SNRE) 68.000 SHARES 2929 2929 SUPER MICRO COMPUTER INC COM (SMCI) 31.000 SHARES 945 945 SURGERY PARTERS INC COM (SGRY) 1,165.000 SHARES 24663 24663 SUZUKI MTR CORP ADR (SZKMY) 223.000 SHARES 10042 10042 SVENSKA HANDEL SBANKEN AB ADR (SVNLY) 5,065.000 SHARES 25882 25882 SWATCH GROUP AG (SWGAY) 664.000 SHARES 6016 6016 SWEDBANK A B SPONS ADR (SWDBY) 1,153.000 SHARES 22771 22771 SWEETGREEN INC CL A (SG) 873.000 SHARES 27988 27988 SWIRE PACIFIC LTD SPONS ADR (SWRAY) 1,637.000 SHARES 14929 14929 SWISS RE LTD SPONS ADR (SSREY) 309.000 SHARES 11151 11151 SWISSCOM SPON ADR (SCMWY) 213.000 SHARES 11933 11933 SYNCHRONY FINL COM (SYF) 143.000 SHARES 9295 9295 SYNOVUS FINL CORP (SNV) 45.000 SHARES 2305 2305 SYSCO CORP COM (SYY) 473.000 SHARES 36166 36166 T&D HLDGS INC (TDHOY) 4,354.000 SHARES 39752 39752 TAIWAN SEMICONDUCTOR MFG CO (TSM) 80.000 SHARES 15799 15799 TAKEDA PHARMACEUTICAL CO (TAK) 6,318.000 SHARES 83650 83650 TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) 37.000 SHARES 6811 6811 TALEN ENERGY CORP (TLN) 20.000 SHARES 4029 4029 TAPESTRY INC (TPR) 16.000 SHARES 1045 1045 TARGA RES CORP (TRGP) 192.000 SHARES 34272 34272 TARGET CORP COM (TGT) 337.000 SHARES 45556 45556 TAYLOR MORRISON HOME CORP (TMHC) 1,158.000 SHARES 70881 70881 TAYLOR WIMPEY PLC (TWODY) 880.000 SHARES 13323 13323 TD SYNEX CORP (SNX) 84.000 SHARES 9852 9852 TDK CORP (TTDKY) 2,033.000 SHARES 26348 26348 TE CONNECTIVITY LTD (TEL) 14.000 SHARES 2002 2002 TECHNIPFMC LIMITED REGISTERED 2,601.000 SHARES 75273 75273 TELEFLEX INC COM (TFX) 24.000 SHARES 4272 4272 TELEFONICA S A (TEF) 326.000 SHARES 1311 1311 TELIA A B ADR (TLSNY) 2,751.000 SHARES 15020 15020 TENARIS S A (TS) 2,015.000 SHARES 76147 76147 TERADYNE INC (TER) 10.000 SHARES 1259 1259 TERLEX CORP (TEX) 659.000 SHARES 30459 30459 TERNA RETE ELETTRICA NAZIONALE (TEZNY) 607.000 SHARES 14289 14289 TERRENO RLTY CORP COM (TRNO) 686.000 SHARES 40570 40570 TESCO PLC SPONSORED ADR (TSCDY) 1,093.000 SHARES 15324 15324 TESLA INC (TSLA) 239.000 SHARES 96518 96518 TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA) 589.000 SHARES 12982 12982 TEXAS INSTRS INC COM (TXN) 177.000 SHARES 33189 33189 TEXAS ROADHOUSE INC (TXRH) 7.000 SHARES 1263 1263 TFS FINL CORP (TFSL) 179.000 SHARES 2248 2248 THE TRADE DESK INC (TTD) 101.000 SHARES 11871 11871 THERMO FISHER SCIENTIFIC INC (TMO) 180.000 SHARES 93641 93641 THOR INDS INC (THO) 24.000 SHARES 2297 2297 TIMKEN CO (TKR) 85.000 SHARES 6066 6066 TJX COS INC (TJX) 523.000 SHARES 63184 63184 TKO GROUP HLDGS INC CL A (TKO) 18.000 SHARES 2558 2558 T-MOBILE US INC COM (TMUS) 135.000 SHARES 29799 29799 TOLL BROS INC (TOL) 20.000 SHARES 2519 2519 TORAY INDS INC ADR (TRYIY) 1,283.000 SHARES 16140 16140 TORO CO (TTC) 26.000 SHARES 2083 2083 TOYOTA INDS CORP ADR (TYIDY) 257.000 SHARES 20866 20866 TOYOTA MTR CO (TM) 60.000 SHARES 11677 11677 TPG INC CL A (TPG) 30.000 SHARES 1885 1885 TRACTOR SUPPLY CO (TSCO) 35.000 SHARES 1857 1857 TRADEWEB MKTS INC CL A (TW) 25.000 SHARES 3273 3273 TRANE TECHNOLOGIES PLC (TT) 56.000 SHARES 20864 20864 TRANSDIGM GROUP INC (TDG) 8.000 SHARES 10138 10138 TRANSMEDICS GROUP INC COM (TMDX) 442.000 SHARES 27559 27559 TRANSUNION (TRU) 37.000 SHARES 3430 3430 TRAVELERS COS INC COM (TRV) 101.000 SHARES 24330 24330 TREEHOUSE FOODS INC (THS) 780.000 SHARES 27401 27401 TRIMBLE INC (TRMB) 34.000 SHARES 2402 2402 TRUIST FINL CORP COM (TFC) 584.000 SHARES 25334 25334 TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) 12.000 SHARES 409 409 TWILIO INC CL A (TWLO) 23.000 SHARES 2486 2486 TYSON FOODS INC CL A (TSN) 127.000 SHARES 7295 7295 UBER TECHNOLOGIES INC COM (UBER) 730.000 SHARES 44034 44034 UDR INC (UDR) 66.000 SHARES 2865 2865 UFP INDS INC (UFPI) 12.000 SHARES 1352 1352 UGI CORP (UGI) 740.000 SHARES 20890 20890 U-HAUL HLDG CO (UHAL) 60.000 SHARES 4145 4145 ULTA BEUATY INC (ULTA) 3.000 SHARES 1305 1305 UMH PPTYS INC (UMH) 33.000 SHARES 623 623 UNICREDIT SPA (UNCRY) 3,338.000 SHARES 66693 66693 UNILEVER PLC (UL) 1,159.000 SHARES 65715 65715 UNION PAC CORP (UNP) 257.000 SHARES 58606 58606 UNITED AIRLS HLDGS INC (UAL) 34.000 SHARES 3301 3301 UNITED BANKSHARES INC (UBSI) 62.000 SHARES 2328 2328 UNITED OVERSEAS BK LTD (UOVEY) 903.000 SHARES 48166 48166 UNITED PARCEL SVC INC CL B (UPS) 519.000 SHARES 65446 65446 UNITED RENTALS INC COM (URI) 30.000 SHARES 21133 21133 UNITED STS STL CORP (X) 111.000 SHARES 3773 3773 UNITED THERAPEUTICS CORP (UTHR) 7.000 SHARES 2470 2470 UNITED UTILS GROUP PLC SPON ADR (UUGRY) 659.000 SHARES 17338 17338 UNITEDHEALTH GROUP INC COM (UNH) 252.000 SHARES 127477 127477 UNITY SOFTWARE INC (U) 6.000 SHARES 135 135 UNIVESRAL HEALTH SVCS INC CL B (UHS) 32.000 SHARES 5741 5741 UNTIL CORP (UTL) 763.000 SHARES 41347 41347 UNUM GROUP COM (UNM) 104.000 SHARES 7595 7595 US BANCORP DEL COM NEW (USB) 1,014.000 SHARES 48500 48500 V F CORP COM (VFC) 20.000 SHARES 429 429 VALERO ENERGY CORP (VLO) 579.000 SHARES 70980 70980 VALLEY NATL BANCORP (VLY) 142.000 SHARES 1287 1287 VALVOLINE INC (VVV) 105.000 SHARES 3799 3799 VAXCYTE INC COM (PCVX) 627.000 SHARES 51326 51326 VEECO INSTRS INC (VECO) 667.000 SHARES 17876 17876 VEEVA SYS INC CL A (VEEV) 1.000 SHARES 210 210 VENTAS INC (VTR) 201.000 SHARES 11837 11837 VEOLIA ENVIRONMENT SPONSORED ADR (VEOEY) 1,508.000 SHARES 21187 21187 VERALTO CORP COM (VLTO) 357.000 SHARES 36360 36360 VERISK ANALYTICS INC (VRSK) 190.000 SHARES 52332 52332 VERITEX HLDGS INC (VBTX) 569.000 SHARES 15454 15454 VERIZON COMMUNICATIONS INC COM (VZ) 2,936.000 SHARES 117411 117411 VERTEX PHARMACEUTICALS INC COM (VRTX) 75.000 SHARES 30203 30203 VERTIV HLDGS CO CL A (VRT) 28.000 SHARES 3181 3181 VESTAS WIND SYS (VWDRY) 2,454.000 SHARES 11117 11117 VESTIS CORP (VSTS) 1,062.000 SHARES 16185 16185 VIATARIS INC (VTRS) 601.000 SHARES 7482 7482 VIKING THERAPEUTICS INC (VKTX) 24.000 SHARES 966 966 VISA INC COM CL A (V) 465.000 SHARES 146959 146959 VITA COCO CO INC (COCO) 813.000 SHARES 30008 30008 VODAFONE GROUP PLC (VOD) 6,785.000 SHARES 57605 57605 VOLKSWAGEN A G ADR (VWAGY) 297.000 SHARES 2765 2765 VOLKSWAGEN A G ADR (VWAPY) 4,660.000 SHARES 42499 42499 VONOVIA SE ADR (VONOY) 1,590.000 SHARES 23930 23930 VONTIER CORP (VNT) 55.000 SHARES 2006 2006 VORNADO RLTY TR (VNO) 53.000 SHARES 2228 2228 VOYA FINL INC (VOYA) 71.000 SHARES 4887 4887 VSE CORP (VSEC) 370.000 SHARES 35187 35187 VULCAN MATLS CO COM (VMC) 16.000 SHARES 4116 4116 WABTEC COM (WAB) 50.000 SHARES 9480 9480 WALGREENS BOOTS ALLIANCE INC (WBA) 257.000 SHARES 2398 2398 WALMART INC COM (WMT) 1,293.000 SHARES 116823 116823 WARNER BROS DISCOVERY INC COM SER A (WBD) 1,027.000 SHARES 10855 10855 WASTE MGMT INC DEL COM (WM) 138.000 SHARES 27847 27847 WEBSTER FINL INC (WBS) 78.000 SHARES 4307 4307 WEC ENERGY GROUP INC COM (WEC) 133.000 SHARES 12507 12507 WELLS FARGO & CO (WFC) 1,717.000 SHARES 120602 120602 WELLTOWER INC (WELL) 52.000 SHARES 6554 6554 WESCO INTL INC (WCC) 17.000 SHARES 3076 3076 WEST JAPAN RY CO ADR (WJRYY) 680.000 SHARES 11910 11910 WEST PHARMACEUTICAL SVCS INC (WST) 131.000 SHARES 42910 42910 WESTERN ALLIANCE BANCORPORATION (WAL) 25.000 SHARES 2089 2089 WESTERN DIGITAL CORP COM (WDC) 139.000 SHARES 8289 8289 WESTERN UN CO (WU) 837.000 SHARES 8872 8872 WESTLAKE CORP (WLK) 38.000 SHARES 4357 4357 WHIRPOOL CORP (WHR) 5.000 SHARES 572 572 WHITBREAD PLC SPONS ADR (WTBDY) 1,094.000 SHARES 10174 10174 WILLIAMS SONOMA INC (WSM) 20.000 SHARES 3704 3704 WILLIS TOWERS WATSON PUB LTD (WTW) 40.000 SHARES 12530 12530 WINTRUST FINL CORP (WFTC) 681.000 SHARES 84928 84928 WOODWARD INC (WWD) 38.000 SHARES 6324 6324 WORKDAY INC CL A (WDAY) 138.000 SHARES 35608 35608 WP CAREY INC (WPC) 87.000 SHARES 4740 4740 WSFS FINL CORP (WSFS) 1,187.000 SHARES 63065 63065 WYNDHAM HOTELS & RESORTS INC (WH) 38.000 SHARES 3830 3830 XPO INC (XPO) 3.000 SHARES 393 393 XYLEM INC (XYL) 146.000 SHARES 16939 16939 YAMAHA CORP (YAMCY) 1,926.000 SHARES 13626 13626 YUM BRANDS INC (YUM) 106.000 SHARES 14221 14221 YUM CHINA HLDGS INC (YUMC) 14.000 SHARES 674 674 ZEBRA TECHNOLOGIES CORP CL A (ZBRA) 3.000 SHARES 1159 1159 ZILLOW GROUP INC CL A (ZG) 73.000 SHARES 5172 5172 ZIM INTEGRATED SHIPPING SERVICES LTD (ZIM) 176.000 SHARES 3779 3779 ZIMMER BIOMET HLDGS INC (ZBH) 136.000 SHARES 14366 14366 ZIONS BANCORPORATION (ZION) 52.000 SHARES 2821 2821 ZOETIS INC (ZTS) 10.000 SHARES 1629 1629 ZOOM COMMUNICATIONS INC CL A (ZM) 48.000 SHARES 3917 3917 ZOOMINFO TECHNOLOGIES (ZI) 53.000 SHARES 557 557 ZURICH INS GROUP LTD (ZURVY) 290.000 SHARES 8610 8610 2463665 2463665 961741 961741 ACRE VENTURE PARTNERS II, LP FMV 254830 254830 ACRE VENTURE PARTNERS III, LP FMV 178826 178826 AMG TIMESSQUARE INTERNATIONAL SMALL CAP CL I (TQTIX) 126,171.040 SHARES FMV 1781535 1781535 BLOCPOWER ENERGY, LLC 4.00% 12/31/31 91,671 QTY FMV 74000 74000 BOSTON IMPACT INITIATIVE FUND 4.00% 12/01/25 25,000 QTY FMV 25000 25000 BOSTON TRUST WALDEN SMID-CAP FUND (WASMX) 18,599.790 SHARES FMV 458857 458857 CALVERT ABSOLUTE RETURN BOND FUND CLASS I (CUBIX) 132,510.199 SHARES FMV 1926698 1926698 CLARUS LIFESCIENCES I, L.P. FMV 87915 87915 CLARUS LIFESCIENCES II, L.P. FMV 56418 56418 CLEAN GROWTH FUND IV, LP FMV 145988 145988 CLEAN GROWTH FUND V, LP FMV 214784 214784 CLEAN GROWTH FUND VI, LP FMV 217325 217325 DBL PARTNERS III, LP FMV 887022 887022 ECOSYSTEM INTEGRITY FUND III, LP FMV 356951 356951 ECOSYSTEM INTEGRITY FUND IV, LP FMV 345982 345982 ECOSYSTEM INVESTMENT PARTNERS II, LP FMV 111138 111138 ECOSYSTEM INVESTMENT PARTNERS III, LP FMV 364704 364704 ENERGY IMPACT FUND II, LP FMV 689687 689687 ENTERPRISE COMMUNITY IMPACT 1.50% 09/30/26 300,000 QTY FMV 300000 300000 FOODSHED CAPITAL 1.50% 11/30/31 100,000 QTY FMV 100000 100000 GENERATION IM CLIMATE SOLUTIONS FUND (II) (U.S.), L.P. FMV 43842 43842 GENERATION IM CLIMATE SOLUTIONS FUND (U.S.), L.P. FMV 221288 221288 GENERATION IM GLOBAL EQUITY FUND, LLC FMV 6518578 6518578 GENERATION IM SUSTAINABLE SOLUTIONS FUND (IV) (B) I.L.P. FMV 475214 475214 GERDING EDLEN GREEN CITIES IV, LP FMV 496313 496313 MCE SOCIAL CAPITAL 1.75% 12/15/23 500,000 QTY FMV 25000 25000 MORGAN STANLEY ETF TR CALVERT ULTRA SHORT (61774R601) 27,674.000 SHARES FMV 1403210 1403210 NATURAL CAPITAL INVESTMENT FUND 3.00% 03/20/29 100,000 QTY FMV 100000 100000 NEC FUND VI, L.P. FMV 1065492 1065492 NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LP FMV 1319533 1319533 NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND LP FMV 100094 100094 RBC MARKETS EQUITY FUND CLASS I (REEIX) 297,781.588 SHARES FMV 3903917 3903917 RESONANT ENERGY, LLC 5.00% 09/30/26 100,000 QTY FMV 100000 100000 SJF VENTURES III, LP FMV 194417 194417 SJF VENTURES IV, LP FMV 781510 781510 SJF VENTURES V, LP FMV 350899 350899 SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. 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