DOROTHY D & JOSEPH A MOLLER: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY D & JOSEPH A MOLLER (EIN 74-6355685)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-08
- IRS object ID
- 202532819349101108
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-08T12:18:03-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746355685 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY D AND JOSEPH A MOLLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 5176072239 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 EAST COLLEGE STREET | AddressLine1Txt |
| City | HILLSDALE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49242 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HILLSDALE COLLEGE INDEPENDENCE FND | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 5176072239 | PhoneNum |
| Signature | 2025-10-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2025-10-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $223,101,067 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $30,296 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,296 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,273,596 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,240,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,016,392 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,748,251 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,016,392 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,315 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,315 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,328,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,295,379 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $68,676 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $68,676 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $837,201 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $837,201 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $374,794 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $256,294 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $215,472 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,547 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $193,925 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,505,843 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,115,042 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $272,301 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,855,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,855,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,361,793 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,115,042 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,128,251 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,194 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,180,337 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,044,681 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,241,841 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,241,841 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $75,007,992 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $75,107,306 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $71,084,232 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $91,656,544 | CorporateStockBOYAmt |
| Corporate Stock EOY | $90,767,254 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $134,829,806 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,097,110 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,015,227 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,694,577 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,336,799 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,978,304 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,250,611 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $183,143,126 | TotalAssetsBOYAmt |
| Total Assets EOY | $183,109,932 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $223,101,067 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $186,249,026 | CapitalStockBOYAmt |
| Capital Stock EOY | $186,249,026 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$3,105,900 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$3,139,094 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $183,143,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $183,109,932 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $183,143,126 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $183,109,932 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $183,143,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,194 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $183,109,932 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $183,109,932 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $63,748,251 | GrossSalesPriceAmt |
| Cost Or Other Basis | $56,731,859 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,016,392 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,016,392 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,016,392 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $155,407 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $155,407 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $155,407 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $158,061 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $213,061 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $57,654 | OverpaymentAmt |
| Applied To ES Tax | $57,654 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PATRICK H FLANNERY | IndividualWithBooksNm |
| Phone | 5176072239 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 EAST COLLEGE STREET | AddressLine1Txt |
| City | HILLSDALE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49242 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HILLSDALE COLLEGE INDEPENDENCE FDN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 EAST COLLEGE STREET | AddressLine1Txt |
| City | HILLSDALE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49242 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GRAYSTONE CONSULTING | |||||
| 4449 EASTON WAY SUITE 300 | COLUMBUS | OH | 43219 | INVESTMENT MANAGEMENT | $253,376 |
| HILLSDALE COLLEGE | |||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | ADMINISTRATIVE SERVICES | $215,472 |
| EDGEWOOD MANAGEMENT LLC | |||||
| 600 STEAMBOAT ROAD SUITE 103 | GREENWICH | CT | 06830 | INVESTMENT MANAGEMENT | $156,483 |
| SEGALL BRYANT & HAMILL | |||||
| 540 WEST MADISON STREET SUITE 1900 | CHICAGO | IL | 60661 | INVESTMENT MANAGEMENT | $97,904 |
| PARAMETRIC PORTFOLIO ASSOCIATES | |||||
| 800 FIFTH AVENUE SUITE 2800 | SEATTLE | WA | 98104 | INVESTMENT MANAGEMENT | $75,686 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $220,305,471 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,016,931 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $224,322,402 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $224,322,402 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,364,836 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $220,957,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,047,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,047,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $155,407 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $155,407 | TotalTaxAmt |
| Distributable Before Adj | $10,892,471 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,892,471 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,892,471 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,128,251 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,128,251 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,892,471 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $280,982 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $221,292 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $347,209 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $849,483 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,128,251 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,892,471 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $235,780 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,085,263 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $280,982 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $804,281 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $221,292 | ExcessFromYear3Amt |
| Excess From Year2 | $347,209 | ExcessFromYear2Amt |
| Excess From Current Year | $235,780 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY OF SOUTHERN ARIZONA | |||||||||||
| 635 W ROGER ROAD | TUCSON | AZ | 85705 | PC | GENERAL SUPPORT | $162,000 | |||||
| ARIZONA CENTER FOR NATURE CONSERVATION | |||||||||||
| 455 NORTH GALVIN PARKWAY | PHOENIX | AZ | 85008 | PC | GENERAL SUPPORT | $162,000 | |||||
| ARIZONA HUMANE SOCIETY | |||||||||||
| 1521 WEST DOBBINS ROAD | PHOENIX | AZ | 85041 | PC | GENERAL SUPPORT | $162,000 | |||||
| ARIZONA ANIMAL WELFARE LEAGUE & SPCA | |||||||||||
| 25 NORTH 40TH STREET | PHOENIX | AZ | 85034 | PC | GENERAL SUPPORT | $162,000 | |||||
| NATIONAL RIGHT TO WORK LEGAL DEFENCE AND EDUCATION FOUNDATION INC | |||||||||||
| 8001 BRADDOCK ROAD | SPRINGFIELD | VA | 22160 | PC | GENERAL SUPPORT | $81,000 | |||||
| INSTITUTE FOR HUMANE STUDIES | |||||||||||
| 3434 WASHINGTON BOULEVARD 1ST FLOOR | ARLINGTON | VA | 22201 | PC | GENERAL SUPPORT | $81,000 | |||||
| WASHINGTON LEGAL FOUNDATION | |||||||||||
| 2009 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $81,000 | |||||
| PACIFIC LEGAL FOUNDATION | |||||||||||
| 555 CAPITOL MALL SUITE 1290 | SACRAMENTO | CA | 95814 | PC | GENERAL SUPPORT | $81,000 | |||||
| THE LEADERSHIP INSTITUTE | |||||||||||
| 1101 NORTH HIGHLAND STREET | ARLINGTON | VA | 22201 | PC | GENERAL SUPPORT | $81,000 | |||||
| MEDIA RESEARCH CENTER | |||||||||||
| 2340 DULLES CORNER BLVD SUITE 1000 | HERNDON | VA | 20171 | PC | GENERAL SUPPORT | $81,000 | |||||
| DELTA RESCUE | |||||||||||
| PO BOX 9 | GLENDALE | CA | 91209 | PC | GENERAL SUPPORT | $54,000 | |||||
| ENDANGERED WOLF CENTER | |||||||||||
| PO BOX 760 | EUREKA | MO | 63025 | PC | GENERAL SUPPORT | $54,000 | |||||
| INTERNATIONAL PRIMATE PROTECTION LEAGUE | |||||||||||
| PO BOX 766 | SUMMERVILLE | SC | 29484 | PC | GENERAL SUPPORT | $54,000 | |||||
| COMPANION ANIMAL PROTECTION SOCIETY | |||||||||||
| 1336 N MOORPARK ROAD 245 | THOUSAND OAKS | CA | 91360 | PC | GENERAL SUPPORT | $54,000 | |||||
| INTERNATIONAL WOLF CENTER | |||||||||||
| 7100 NORTHLAND CIRCLE N SUITE 205 | MINNEAPOLIS | MN | 55428 | PC | GENERAL SUPPORT | $54,000 | |||||
| SANTA FE ANIMAL SHELTER AND HUMANE SOCIETY INC | |||||||||||
| 100 CAJA DEL RIO ROAD | SANTA FE | NM | 87507 | PC | GENERAL SUPPORT | $79,200 | |||||
| ADVENTURE UNLIMITED | |||||||||||
| 5201 SOUTH QUEBEC STREET | GREENWOOD VILLAGE | CO | 80111 | PC | GENERAL SUPPORT | $33,750 | |||||
| FIRST CHURCH OF CHRIST SCIENTIST | |||||||||||
| 6247 EAST INDIAN SCHOOL ROAD | SCOTTSDALE | AZ | 85251 | PC | GENERAL SUPPORT | $64,500 | |||||
| DESERT VIEW | |||||||||||
| 8390 E VIA DE VENTURA F-110 249 | SCOTTSDALE | AZ | 85258 | PC | GENERAL SUPPORT | $33,750 | |||||
| CLIFTON HOUSE DBA BEACON HAVEN | |||||||||||
| 1200 LONG LAKE ROAD | NEW BRIGHTON | MN | 55112 | PC | GENERAL SUPPORT | $33,750 | |||||
| 390TH MEMORIAL MUSEUM FOUNDATION INC | |||||||||||
| 6000 VALENCIA ROAD | TUCSON | AZ | 85706 | PC | GENERAL SUPPORT | $567,000 | |||||
| ASSOCIATION OF GRADUATES USAFA | |||||||||||
| 3116 ACADEMY DRIVE | USAF ACADEMY | CO | 80840 | PC | GENERAL SUPPORT | $2,871,000 | |||||
| DAYSTAR FOUNDATION AND LIBRARY INC | |||||||||||
| 3015 UNITED FOUNDERS BOULEVARD | OKLAHOMA CITY | OK | 73112 | PC | GENERAL SUPPORT | $2,871,000 | |||||
| HILLSDALE COLLEGE | |||||||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | PC | GENERAL SUPPORT | $2,871,000 | |||||
| PARHAM AIRFIELD MUSEUM | |||||||||||
| FOREIGN CHARITY | GENERAL SUPPORT | $27,000 | CRABBES FARM SILVERLACE GREEN | PARHAM | SUFFOLK | UK | IP 139AD | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,855,950 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,296 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,273,596 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,315 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,016,392 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,328,599 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,328,599 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,700 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| PARHAM AIRFIELD MUSEUM | ||||||||||
| CRABBES FARM SILVERLACE GREEN | PARHAM | SUFFOLK | UK | IP139AD | 2023-06-14 | $12,000 | GENERAL CHARITABLE AND EDUCATIONAL PURPOSES. | $8,659 | 10/31/2024 | TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. |
| PARHAM AIRFIELD MUSEUM | ||||||||||
| CRABBES FARM SILVERLACE GREEN | PARHAM | SUFFOLK | UK | IP139AD | 2023-12-04 | $12,600 | GENERAL CHARITABLE AND EDUCATIONAL PURPOSES. | $0 | 10/31/2024 | TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. |
| PARHAM AIRFIELD MUSEUM | ||||||||||
| CRABBES FARM SILVERLACE GREEN | PARHAM | SUFFOLK | UK | IP139AD | 2024-06-18 | $13,200 | GENERAL CHARITABLE AND EDUCATIONAL PURPOSES. | $0 | 10/31/2024 | TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. |
| PARHAM AIRFIELD MUSEUM | ||||||||||
| CRABBES FARM SILVERLACE GREEN | PARHAM | SUFFOLK | UK | IP139AD | 2024-12-18 | $13,800 | GENERAL CHARITABLE AND EDUCATIONAL PURPOSES. | $0 | NONE FOR 2024 - GRANT MADE AFTER ANNUAL VERIFICATION DATE | SINCE THIS GRANT WAS MADE SUBSEQUENT TO THE CLOSE OF THE GRANTEE'S FISCAL YEAR, THE GRANTOR HAS NOT YET RECEIVED ANY REPORTS FROM THE GRANTEE REGARDING THE EXPENDITURE OF THESE GRANT FUNDS. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICROSOFT CORP | $750,817 | $748,440 |
| PRECISION CASTPARTS CORP | $780,524 | $794,984 |
| BERKSHIRE HATHAWAY INC | $997,433 | $985,010 |
| ALPHABET INC | $965,390 | $914,890 |
| WALMART INC | $980,120 | $898,635 |
| APPLE INC | $959,279 | $898,020 |
| CONSUMERS 2023 SECURITIZATION FUNDING LLC | $780,695 | $782,742 |
| JOHNSON & JOHNSON | $942,570 | $838,760 |
| PG&E ENERGY RECOVERY FUNDING LLC | $199,876 | $196,732 |
| DAIMLER TRUCKS RETAIL 2023-1 A-3 | $389,994 | $393,942 |
| FORD CREDIT MSTR TR A 2020-2 A | $998,438 | $975,589 |
| CCCIT 2023-A1 A1 | $1,006,526 | $1,006,485 |
| SBAP 2008-20A 1 | $4,858 | $5,618 |
| SBAP 2008-20D 1 | $23,229 | $22,692 |
| BACCT 2023-A2 A2 | $816,965 | $817,801 |
| VERIZON MA TR 24-6 A-1A | $359,906 | $356,499 |
| ACCREDITED MTG LN TR 2004-3 2A2 | $58,607 | $57,738 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1877 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LIONS GATE ENTMNT CORP CL A (LGF'A) | $21 | $8 |
| LIONS GATE ENTMNT CORP CL B (LGF'B) | $20 | $7 |
| 3I GROUP PLC UNSPONS ADR (TGOPY) | $56,747 | $66,753 |
| ABB LTD ADR (ABBNY) | $58,723 | $145,490 |
| ABN AMRO BK N V AMSTERDAM BRH (AAVMY) | $13,564 | $17,793 |
| ACCOR S A SPONS ADR NEW (ACCYY) | $24,239 | $28,008 |
| ACS ACTIV DE CONSTRUC Y SERV (ACSAY) | $11,541 | $22,893 |
| ADECCO GROUP AG ADR (AHEXY) | $23,098 | $9,549 |
| ADIDAS AG (ADDYY) | $28,309 | $71,110 |
| ADMIRAL GROUP PLC UNSPONS ADR (AMIGY) | $12,804 | $16,589 |
| ADVANTEST CORP NEW (ATEYY) | $14,447 | $74,562 |
| ADYEN N V UNSPONSRED ADR (ADYEY) | $25,492 | $50,532 |
| AEGON LTD ADR (AEG) | $10,215 | $18,023 |
| AENA SME SA UNSP ADR (ANYYY) | $21,441 | $29,925 |
| AEON CO LTD ADR (AONNY) | $18,262 | $34,044 |
| AERCAP HOLDINGS N.V. (AER) | $20,997 | $35,696 |
| AGC INC ADR (ASGLY) | $18,714 | $19,123 |
| AGEAS SPONSORED ADR (AGESY) | $14,337 | $19,037 |
| AIA GROUP LTD SPON ADR (AAGIY) | $90,325 | $134,141 |
| AIR LIQUIDE ADR (AIQUY) | $81,028 | $145,623 |
| AIRBUS SE UNSPONSORED ADR (EADSY) | $53,887 | $147,654 |
| AISIN CORPORATION ADR (ASEKY) | $32,810 | $28,840 |
| AJINOMOTO INC ADR (AJINY) | $17,679 | $38,098 |
| AKZO NOBEL NV ADR (AKZOY) | $28,748 | $24,147 |
| ALCON INC (ALC) | $54,281 | $83,192 |
| ALFA LAVAL AB-UNSPONS ADR (ALFVY) | $15,652 | $40,276 |
| ALLIANZ SE ADR (ALIZY) | $88,841 | $186,873 |
| ALSTOM ADR (ALSMY) | $14,841 | $13,141 |
| AMADEUS IT GROUP S.A ADR (AMADY) | $37,745 | $63,135 |
| ANGLO AMERN PLC SPONSORED ADR (NGLOY) | $29,454 | $59,389 |
| ANHEUSER BUSCH INBEV SA SPON (BUD) | $147,380 | $70,148 |
| ANZ GROUP HLDGS LTD ADR (ANZGY) | $155,158 | $128,433 |
| AP MOLLAR-MAERSK A/S ADR (AMKBY) | $11,882 | $14,011 |
| ARCELORMITTAL CL A NY REGISTRY (MT) | $10,475 | $19,151 |
| ARGENX SE ADR (ARGX) | $26,723 | $61,500 |
| ARKEMA SPONS ADR (ARKAY) | $17,279 | $15,689 |
| ASHTEAD GROUP PLC ADR (ASHTY) | $12,368 | $44,010 |
| ASICS CORP ADR (ASCCY) | $13,254 | $13,417 |
| ASML HOLDING NV NY REG NEW (ASML) | $60,706 | $442,185 |
| ASSA ABLOY AB UNSP ADR (ASAZY) | $47,441 | $80,520 |
| ASSICURAZIONI GENERALI SPA (ARZGY) | $30,363 | $40,394 |
| ASSOC BRITISH FDS PLC ADR-NEW (ASBFY) | $27,790 | $18,652 |
| ASTELLAS PHARMA INCADR (ALPMY) | $51,993 | $44,826 |
| ASTRAZENECA PLC ADR (AZN) | $149,242 | $314,037 |
| ASX LTD UNSPONS ADR (ASXFY) NEXT DIVIDEND PAYABLE 04/2025; ASS | $36,932 | $43,678 |
| ATLAS COPCO AB SP ADR B SP ADR (ATLCY) | $42,956 | $52,291 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | $26,068 | $79,466 |
| AUTO TRADER GROUP PLC ADR (ATDRY) | $22,335 | $31,690 |
| AVIVA PLC ADR (AVVIY) | $30,668 | $31,036 |
| AXA ADS (AXAHY) | $59,717 | $105,583 |
| BAE SYS PLC SPON ADR (BAESY) | $30,469 | $67,776 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) | $54,413 | $87,383 |
| BANCO SANTANDER S.A. (SAN) | $104,245 | $122,755 |
| BANK IRELAND GRP PLC UNSPD ADR (BKRIY) | $20,549 | $16,441 |
| BARCLAYS PLC ADR (BCS) | $68,788 | $75,686 |
| BASF SE SP ADR (BASFY) | $122,241 | $63,984 |
| BAYER AG SPON ADR (BAYRY) | $166,434 | $30,840 |
| BAYERISCHE MOTREN WERKE AG ADR (BMWKY) | $30,164 | $25,162 |
| BEIERSDORF AG UNSPONS ADR (BDRFY) | $18,456 | $20,133 |
| BHP GROUP LIMITED ADR (BHP) | $136,247 | $216,121 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) | $94,892 | $106,056 |
| BOC HONG KONG LTD SPONS ADR (BHKLY) | $29,965 | $30,384 |
| BOLIDEN AB-UNSPONS ADR (BDNNY) | $40,257 | $34,284 |
| BP PLC ADS (BP) | $137,281 | $127,226 |
| BRAMBLES LTD SPONSORED ADR (BXBLY) | $32,889 | $52,891 |
| BRENNTAG SE ADR (BNTGY) | $18,027 | $17,836 |
| BRIDGESTONE CP ADR (BRDCY) | $27,451 | $25,772 |
| BRITISH AMER TOB SPON ADR (BTI) | $163,024 | $112,810 |
| BUNZL PLC NEW (BZLFY) | $14,970 | $22,580 |
| CANON INC ADR (CAJPY) | $50,481 | $60,161 |
| CAPCOM CO LTD UNSPON ADR (CCOEY) | $17,281 | $17,561 |
| CAPGEMINI S E UNSPONSORED ADR (CGEMY) | $17,985 | $55,376 |
| CARL ZEISS MEDITEC AG ADR (CZMWY) | $18,597 | $8,484 |
| CARLSBERG AS (CABGY) | $19,886 | $18,108 |
| CARREFOUR SA SPONSORED ADR (CRRFY) | $16,207 | $14,422 |
| CELLNEX TELECOM SA UNS ADR (CLLNY) | $48,767 | $30,899 |
| CENTRAL JAPAN RAILWAY CO ADR (CJPRY) | $32,050 | $24,592 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | $18,928 | $32,859 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | $36,255 | $54,242 |
| CK HUTCHISON HLDGS LTD ADR (CKHUY) | $29,381 | $22,093 |
| CLP HOLDINGS LTD SP ADR (CLPHY) | $37,149 | $36,448 |
| COCA-COLA EUROPACIFIC PARTNERS (CCEP) | $30,609 | $39,326 |
| COCA-COLA HBC AG (CCHGY | $13,954 | $21,213 |
| COCHLEAR LTD UNSPON ADR (CHEOY) | $10,637 | $34,729 |
| COLOPLAST AS SPONSERED ADR (CLPBY) | $21,038 | $25,753 |
| COMMERZBANK AG-SPONS ADR (CRZBY) | $17,324 | $33,836 |
| COMMONWEALTH BK AUS-SP ADR (CMWAY) | $178,883 | $303,062 |
| COMPAGNIE DE ST GOBAIN UNSP (CODYY) | $35,978 | $75,127 |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) | $70,065 | $137,044 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $39,289 | $88,815 |
| COMPUTERSHARE LTD SPN ADR (CMSQY) | $21,159 | $37,836 |
| CONTL AG SPONS ADR (CTTAY) | $38,100 | $15,961 |
| CREDIT AGRICOLE SA UNSP ADR (CRARY) | $20,184 | $31,343 |
| CRODA INTL PLC ADR (COIHY) | $24,042 | $13,672 |
| CSL LTD (CSLLY) | $66,326 | $155,947 |
| CYBERARK SOFTWARE LTD SHS (CYBR) | $12,616 | $33,315 |
| DAI NIPPPN PRGT LTD JAPAN (DNPLY) | $15,340 | $22,369 |
| DAIFUKU CO LTD ADR (DFKCY) | $17,674 | $16,567 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY) | $17,038 | $79,559 |
| DAIKIN INDS LTD UNSPON ADR (DKILY) | $23,179 | $47,658 |
| DAIMLER TRUCK HLDG AG ADR (DTRUY) | $20,873 | $27,073 |
| DAIWA SECS GROUP INC SPONS ADR (DSEEY) | $63,875 | $64,453 |
| DANONE SPONSORED ADR (DANOY) | $75,097 | $71,422 |
| DANSKE BK A/S SPONSORED ADR (DNKEY) | $17,999 | $28,894 |
| DASSAULT SYSTEMS SA ADS (DASTY) | $16,003 | $47,142 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $26,056 | $83,581 |
| DELIVERY HERO SE ADR (DELHY) | $13,522 | $11,204 |
| DENSO CORP LTD ADR (DNZOY) | $31,041 | $40,497 |
| DENTSU GROUP INC ADR (DNTUY) | $11,717 | $15,354 |
| DEUTSCHE BK AG REG SHS (DB) | $29,769 | $57,032 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $26,740 | $80,578 |
| DEUTSCHE LUFTHANSA ADR (DLAKY) | $12,525 | $10,596 |
| DEUTSCHE POST AG ADR (DHLGY) | $41,977 | $56,509 |
| DEUTSCHE TELEKOM AG ADR (DTEGY) | $84,712 | $160,230 |
| DIAGEO PLC SPON ADR NEW (DEO) | $96,717 | $109,840 |
| DISCO CORP ADR (DSCSY) | $34,952 | $48,287 |
| DNB ASA ADR (DNBBY) | $34,258 | $43,572 |
| DSV AS ADR (DSDVY) | $19,586 | $79,299 |
| E.ON SE (EONGY) | $44,222 | $51,257 |
| EAST JAPAN RY CO ADR (EJPRY) | $61,286 | $44,069 |
| EDENRED S A ADR (EDNMY) | $42,570 | $33,272 |
| EDP ENERGIAS DE PORTGUAL SA (EDPFY) | $38,499 | $29,926 |
| EISAI CO LTD ADR (ESAIY) | $19,091 | $12,890 |
| ELBIT SYSTEMS LTD (ESLT) | $14,005 | $20,904 |
| ENEL SOCIETA PER AZIONI ADR (ENLAY) | $71,704 | $102,651 |
| ENGIE SPONS ADR (ENGIY) | $45,748 | $42,425 |
| ENI SPA AMER DEP RCPT (E) | $46,250 | $42,791 |
| ENTAIN PLC ADR (GMVHY) | $34,810 | $12,669 |
| EPIROC AKTIEBOLAG ADR (EPOKY) | $23,945 | $34,052 |
| EQUINOR ASA (EQNR) | $16,885 | $39,965 |
| ERICSSON LM TEL ADR CL B NEW (ERIC) | $33,671 | $49,021 |
| ERSTE GROUP BANK AG SPONS ADR (EBKDY) | $21,195 | $38,179 |
| ESSILORLUXOTTICA ADR (ESLOY) | $52,786 | $116,981 |
| EVOLUTION AB ADR (EVVTY) | $25,961 | $29,947 |
| EXPERIAN GP LTD ADR (EXPGY) | $36,366 | $72,742 |
| FANUC CORPORATION UNSP ADR (FANUY) | $64,376 | $51,458 |
| FAST RETAILING LTD UNSPON ADR (FRCOY) | $31,712 | $96,365 |
| FERRARI N V (RACE) | $4,916 | $84,118 |
| FORTESCUE METALS GROUP LTD ADR (FSUGY) | $21,509 | $43,593 |
| FRESENIUS MEDICAL CARE AG ADR (FMS) | $26,488 | $17,999 |
| FRESENIUS SE & CO SPN ADR (FSNUY) | $31,973 | $25,624 |
| FUJIFILM HLDGS CORP ADR (FUJIY) | $34,514 | $56,567 |
| FUJITSU LTD ADR NEW (FJTSY) | $21,072 | $63,343 |
| FUTU HLDGS LTD SPON ADS CL A (FUTU) | $18,155 | $14,878 |
| GALAXY ENTMT GROUP LTD ADR (GXYYY) | $22,948 | $14,359 |
| GALP ENERGIA SA LISBOA ADR (GLPEY) | $12,526 | $14,666 |
| GEBERIT AG JONA UNSPON ADR (GBERY) | $38,563 | $44,631 |
| GENMAB A S ADR (GMAB) | $12,399 | $15,924 |
| GETINGE AB UNSPONS ADR (GNGBY) | $14,770 | $12,175 |
| GIVAUDAN SA ADR (GVDNY) | $24,384 | $74,660 |
| GLENCORE PLC ADR (GLNCY) | $59,850 | $74,649 |
| GLOBAL-E ONLINE LTD (GLBE) | $9,412 | $13,742 |
| GRAB HOLDINGS LTD CL A (GRAB) | $17,553 | $26,116 |
| GRIFOLS SA ADR (GRFS) | $14,962 | $8,601 |
| GSK PLC ADR (GSK) | $141,351 | $106,770 |
| HALEON PLC ADR (HLN) | $66,562 | $72,065 |
| HANG SENG BANK LTD SPON ADR (HSNGY) | $35,253 | $25,389 |
| HANNOVER RUECKVERSICHER SE ADR (HVRRY) | $9,521 | $31,122 |
| HEIDELBERG MATERIALS AG ADR (HDLMY) | $21,877 | $36,344 |
| HEINEKEN HOLDING NV-SPN ADR (HKHHY) | $28,270 | $20,577 |
| HEINEKEN NV SPN ADR (HEINY) | $41,412 | $31,514 |
| HENKEL AG & CO KGAA (HENKY) | $25,427 | $24,248 |
| HENNES & MAURITZ (HNNMY) | $26,794 | $17,171 |
| HERMES INTL SCA UNSPON ADR (HESAY) | $21,676 | $126,232 |
| HEXAGON AB ADR (HXGBY) | $44,128 | $59,024 |
| HITACHI 10 COM NEW ADR (HTHIY) | $44,747 | $189,937 |
| HOLCIM LTD ADR (HCMLY) | $48,257 | $88,934 |
| HONDA MOTOR COMPANY LTD ADR (HMC) | $73,448 | $66,550 |
| HONG KONG & CHINA GAS LTD ADR (HOKCY) | $78,844 | $47,189 |
| HONG KONG EXCHANGES & CLEARING (HKXCY) | $37,188 | $77,875 |
| HOYA CORP SPONS ADR (HOCPY) | $11,576 | $74,388 |
| HSBC HOLDINGS PLC SPON ADR NEW (HSBC) | $245,276 | $283,604 |
| IBERDROLA SA SPON ADR (IBDRY) | $72,604 | $140,474 |
| ICL GROUP LTD (ICL) | $18,106 | $9,189 |
| IMCD GROUP N V ADR (IMCDY) | $20,121 | $19,689 |
| IMPERIAL BRANDS PLC SPD ADR (IMBBY) | $25,113 | $43,069 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $52,215 | $88,900 |
| INFINEON TECHNOLOGIES AG (IFNNY) | $24,022 | $75,370 |
| INFORMA PLC (IFJPY) | $27,484 | $35,736 |
| ING GROEP NV ADR (ING) | $59,774 | $94,271 |
| INPEX CORPORATION UNSPON ADR (IPXHY) | $13,416 | $19,697 |
| INTERCONTINENTAL HOTLS GRP ADR (IHG) | $8,936 | $39,225 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) | $54,350 | $102,412 |
| ISUZU MOTORS LTD ADR (ISUZY) | $14,184 | $16,453 |
| ITOCHU CORP ADR (ITOCY) | $26,525 | $96,380 |
| J SAINSBURY PLC SPON ADR NEW (JSAIY) | $20,300 | $23,232 |
| JAMES HARDIE INDS SE (JHX) | $10,581 | $32,073 |
| JAPAN EXCHANGE GROUP INC (JPXGY) | $36,054 | $50,285 |
| JAPAN TOB INC (JAPAY) | $43,746 | $63,706 |
| JARDINE MATHESON HLDGS LTD ADR (JMHLY) | $19,790 | $14,708 |
| JERONIMO MARTINS GSPS (JRONY) | $15,155 | $14,099 |
| JULIUS BAER GROUP LTD UN ADR (JBAXY) | $21,602 | $35,135 |
| KAO CORP (KAOOY) | $41,342 | $48,449 |
| KBC GROUP NV UNSPONS ADR (KBCSY) | $35,795 | $45,308 |
| KDDI CORP UNSPON ADR (KDDIY) | $46,186 | $83,878 |
| KEPPEL CORP LTD ADR SPONSORED (KPELY) | $59,759 | $44,203 |
| KERING S A ADR NEW (PPRUY) | $23,794 | $30,740 |
| KERRY GRP PLC SPONS ADR (KRYAY) | $39,510 | $32,444 |
| KINGFISHER PLC SPONS ADR NEW (KGFHY) | $27,825 | $18,108 |
| KINGSPAN GROUP PLC UNSPON ADR (KGSPY) | $18,554 | $15,466 |
| KIRIN BREWERY CO LTD SPONS ADR (KNBWY) | $27,024 | $25,111 |
| KNORR BREMSE AG ADR (KNRRY) | $18,790 | $16,700 |
| KOMATSU LTD SPON ADR NEW (KMTUY) | $39,744 | $52,369 |
| KONE OYJ ADR (KNYJY) | $34,868 | $41,562 |
| KONINKLIJKE AHOLD DELHAIZE NV (ADRNY) | $21,719 | $41,314 |
| KONINKLIJKE KPN NV ADR (KKPNY) | $30,823 | $34,158 |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG) | $30,118 | $30,789 |
| KUBOTA CP ADR (KUBTY) | $40,352 | $33,115 |
| KUEHNE & NAGEL INTL AG ADR (KHNGY) | $20,667 | $32,514 |
| KYOCERA CP ADR (KYOCY) | $49,329 | $41,604 |
| L OREAL CO ADR (LRLCY) | $70,453 | $145,063 |
| L Y CORPORATION ADR (YAHOY) | $21,074 | $14,442 |
| LASERTEC CORP ADR (LSRCY) | $23,120 | $15,382 |
| LEGAL & GENERAL PLC (LGGNY) | $52,820 | $41,587 |
| LEGRAND SA (LGRDY) | $33,998 | $47,444 |
| LEONARDO SPA UNSPONSORED ADR (FINMY) | $14,029 | $17,587 |
| LLOYDS BANKING GROUP PLC (LYG) | $73,484 | $66,194 |
| LOGITECH INTL SA (LOGI) | $23,638 | $33,287 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $51,008 | $95,823 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) NEXT DIVIDEND PAYABLE 05/2025; ASSET CLAS | $7,186 | $66,395 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $75,731 | $287,572 |
| MACQUARIE GROUP LIMITED ADR (MQBKY) | $55,541 | $134,215 |
| MAKITA CORPORATION LTD ADR NEW (MKTAY) | $17,409 | $20,770 |
| MARUBENI CORP ADR (MARUY) | $21,568 | $45,365 |
| MEDIOBANCA SPA UNSPON ADR (MDIBY) | $8,205 | $26,760 |
| MERCEDES BENZ GROUP AG ADR (MBGYY) | $37,229 | $53,020 |
| MERCK KGAA SPD ADR (MKKGY) | $26,060 | $33,985 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $29,514 | $38,180 |
| MITSUBISHI CHEMICAL GROUP CORP (MTLHY) | $44,167 | $34,448 |
| MITSUBISHI ELECTRIC ADR (MIELY) | $39,641 | $63,363 |
| MITSUBISHI HEAVY INDS LTD ADR (MHVIY) | $63,502 | $59,522 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $97,237 | $211,335 |
| MITSUI & CO LTD ADR (MITSY) | $28,704 | $88,706 |
| MIZUHO FNCL INC SPONS ADR (MFG) | $67,281 | $113,795 |
| MONDAY.COM LTD (MNDY) | $13,927 | $18,364 |
| MONDI PLC ADR (MONDY) | $18,909 | $14,033 |
| MONOTARO CO LTD ADR (MONOY) | $14,333 | $15,472 |
| MOWI ASA ADR (MHGVY) | $19,090 | $18,108 |
| MS&AD INS GROUP HLDGS ADR (MSADY) | $17,489 | $46,942 |
| MTU AERO ENGINES AG (MTUAY) | $19,262 | $30,342 |
| MUENCHENER RUECK-UNSPONS ADR (MURGY) | $39,400 | $110,716 |
| MURATA MANUFACTURING CO LTD (MRAAY) | $28,085 | $50,250 |
| NATIONAL GRID PLC SPON ADR (NGG) | $94,535 | $89,665 |
| NATL AUST BK LTD SPNS ADR (NABZY) | $135,157 | $160,675 |
| NATWEST GROUP PLC ADR (NWG) | $42,439 | $65,424 |
| NESTE OYJ ADR (NTOIY) | $26,553 | $10,767 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $303,241 | $348,930 |
| NEXON CO LTD ADR (NEXOY) | $21,215 | $13,685 |
| NICE LTD ADR (NICE) | $6,211 | $26,665 |
| NIDEC CORP (NJDCY) | $22,533 | $32,394 |
| NINTENDO CO LTD ADR NEW (NTDOY) | $49,353 | $117,347 |
| NIPPON STEEL CORPORATION ADR (NPSCY) | $33,337 | $28,386 |
| NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) | $18,202 | $35,803 |
| NIPPON YUSEN KABUHIKI SPON ADR (NPNYY) | $11,860 | $42,555 |
| NISSAN MTR CO LTD SPND ADR (NSANY) | $17,721 | $13,969 |
| NITORI HLDGS CO LTD ADR (NCLTY) | $16,077 | $18,959 |
| NITTO DENKO CORPORATION ADR (NDEKY) | $15,367 | $20,140 |
| NN GROUP NV ADR (NNGRY) | $40,403 | $40,863 |
| NOKIA CP ADR (NOK) | $63,285 | $41,460 |
| NOMURA HLDGS INC (NMR) | $40,518 | $56,817 |
| NOMURA RESH INST LTD ADR (NRILY) | $20,563 | $24,843 |
| NORDEA BANK ABP SPON ADR (NRDBY) | $70,679 | $67,293 |
| NORSK HYDRO AS ADR SPONSORED (NHYDY) | $20,764 | $23,140 |
| NOVARTIS AG ADR (NVS) | $186,518 | $285,508 |
| NOVO NORDISK A/S ADR (NVO) | $90,359 | $434,057 |
| NOVONESIS (NOVOZYMES) B ADR (NVZMY) | $30,536 | $36,005 |
| OLYMPUS CORP ADR (OLYMY) | $21,655 | $41,162 |
| OMRON CORP (OMRNY) | $19,768 | $16,826 |
| OMV AG SPONSORED ADR (OMVKY) | $14,769 | $10,971 |
| ONO PHARMACEUTICAL CO LTD ADR (OPHLY) | $36,639 | $15,695 |
| ORANGE ADR (ORANY) | $29,729 | $26,022 |
| ORICA LTD UNSPON ADR (OCLDY) | $40,238 | $21,312 |
| ORIENTAL LD CO LTD ADR (OLCLY) | $41,951 | $30,919 |
| ORIX CORP (IX) | $36,951 | $60,870 |
| ORKLA ADR A SHS (ORKLY) | $23,047 | $24,118 |
| ORSTED A/S UNSP ADR (DNNGY) | $36,851 | $20,198 |
| OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY) | $26,244 | $46,295 |
| PAN PAC INTL HLDGS CORP ADR (DQJCY) | $12,103 | $28,781 |
| PANASONIC HOLDINGS CORP ADR (PCRHY) | $34,585 | $43,154 |
| PANDORA A /S ADR (PANDY) | $20,526 | $40,141 |
| PEARSON PLC SP ADR (PSO) | $23,246 | $30,564 |
| PERNOD RICARD SA ADR (PRNDY) | $40,024 | $37,586 |
| PERSIMMON PLC UNSPONS ADR (PSMMY) | $26,519 | $18,544 |
| POWER ASSETS HOLDINGS LTD ADR (HGKGY) | $25,003 | $25,801 |
| PROSUS N V SPONSORED ADR (PROSY) | $57,436 | $94,875 |
| PRUDENTIAL PLC ADR (PUK) | $60,057 | $38,128 |
| PRYSMIAN S P A MILANO ADR (PRYMY) | $10,965 | $34,606 |
| PUBLICIS GROUPE SA ADR (PUBGY) | $24,721 | $50,342 |
| PUMA SE UNSPONSORED ADR (PUMSY) | $13,927 | $12,482 |
| QANTAS AIRWAYS LTD SPONSRD ADR (QABSY) ASSET CLASS: EQUITIES | $12,605 | $22,771 |
| QBE INSURANCE GROUP LTD ADR (QBIEY) | $26,617 | $57,490 |
| QIAGEN NV NEW (QGEN) | $11,570 | $20,306 |
| RAKUTEN GROUP INC ADR (RKUNY) | $38,978 | $17,575 |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) | $86,302 | $65,893 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | $57,841 | $161,488 |
| REDEIA CORPORACION S A ADR (RDEIY) | $23,052 | $23,946 |
| RELX PLC SPONSORED ADR (RELX) | $30,878 | $118,955 |
| RENAULT S A ADR (RNLSY) | $13,745 | $11,576 |
| RENESAS ELECTRONICS CORP ADR (RNECY) | $25,324 | $27,704 |
| RENTOKIL INITIAL PLC ADR (RTO) | $20,258 | $17,648 |
| REPSOL SA SPON ADR (REPYY) | $35,007 | $20,917 |
| RHEINMETALL AG UNSPON ADR (RNMBY) | $46,532 | $52,313 |
| RICOH LTD ADR (RICOY) | $38,808 | $41,174 |
| RIO TINTO PLC SPON ADR (RIO) | $71,893 | $101,153 |
| ROCHE HOLDINGS ADR (RHHBY) | $285,521 | $306,979 |
| ROLLS ROYCE HOLDINGS PLC (RYCEY) | $23,754 | $107,933 |
| RWE AG SPONSORED ADR (RWEOY) | $26,463 | $34,331 |
| SAAB AB ADR (SAABY) | $12,556 | $12,986 |
| SAFRAN SA (SAFRY) | $31,913 | $128,647 |
| SAGE GROUP PLC ADR NEW (SGPYY) | $18,275 | $43,748 |
| SAMPO OYJ UNSPON ADR (SAXPY) | $41,783 | $42,654 |
| SANDOZ GROUP AG ADR (SDZNY) | $21,178 | $32,976 |
| SANDS CHINA LTD UNSPONSORE ADR (SCHYY) | $24,729 | $16,654 |
| SANDVIK AB SPONS ADR (SDVKY) | $50,535 | $57,395 |
| SANOFI ADR (SNY) | $156,228 | $158,628 |
| SANTOS LIMITED (SSLZY) | $47,133 | $32,579 |
| SAP AG (SAP) | $128,571 | $422,004 |
| SARTORIUS AG ADR (SOAGY) | $11,658 | $11,008 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $60,234 | $215,824 |
| SEA LIMITED ADR (SE) | $91,918 | $73,421 |
| SECOM LTD ADR (SOMLY) | $45,455 | $53,398 |
| SEIKO EPSON CORP SUWA UNSP ADR (SEKEY) | $21,112 | $28,459 |
| SEKISUI HOUSE LTD ADR (SKHSY) | $17,674 | $32,295 |
| SEVEN & I HLDGS CO LTD ADR (SVNDY) | $50,111 | $62,809 |
| SEVERN TRENT PLC SPON ADR (STRNY) | $25,531 | $27,107 |
| SGS SA ADR (SGSOY) | $25,840 | $29,954 |
| SHELL PLC ADR (SHEL) | $217,687 | $317,698 |
| SHIMANO INC ADR (SMNNY) | $29,810 | $28,322 |
| SHIN ETSU CHEM CO LTD ADR (SHECY) | $36,421 | $101,768 |
| SHIONOGI & CO LTD UNSPONS ADR (SGIOY) | $29,727 | $26,644 |
| SHISEIDO LTD SPON ADR (SSDOY) | $11,902 | $13,865 |
| SIEMENS AKTIENGESELLSCHAFT (SIEGY) | $125,865 | $228,068 |
| SIEMENS ENERGY AG ADR (SMNEY) | $21,856 | $55,715 |
| SIEMENS HEALTHINEERS AG ADR (SMMNY) | $15,652 | $22,135 |
| SIKA AG ADR (SXYAY) | $40,149 | $67,483 |
| SINGAPORE AIRLS LTD UNSP ADR (SINGY) | $15,923 | $23,093 |
| SINGAPORE EXCHANGE LTD ADR (SPXCY) | $28,884 | $51,122 |
| SINGAPORE TELECOM LTD ADR NEW (SGAPY) | $35,031 | $35,198 |
| SKF AB ADR NEW (SKFRY) | $23,213 | $23,580 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | $32,579 | $46,290 |
| SMITH & NEPHEW PLC ADR (SNN) | $27,470 | $21,040 |
| SMITHS GROUP PLC SPONSORED ADR (SMGZY) | $15,060 | $18,170 |
| SNAM S P A ADR (SNMRY) | $25,054 | $24,590 |
| SOCIETE GENERALE SP ADR (SCGLY) | $35,745 | $31,028 |
| SODEXO (SDXAY) | $11,931 | $15,915 |
| SOFTBANK CORP UNSPONS ADR (SFTBY) | $44,147 | $97,815 |
| SOFTBANK CORP UNSPONSRED ADR (SOBKY) | $63,434 | $69,532 |
| SONIC HEALTHCARE LTD (SKHHY) | $20,813 | $28,228 |
| SONOVA HLDG AG UNSP ADR (SONVY) | $13,944 | $42,961 |
| SONY GROUP CORPORATION ADR (SONY) | $37,592 | $213,335 |
| SOUTH32 LTD ADR (SOUHY) | $22,062 | $32,988 |
| SPOTIFY TECHNOLOGY SA (SPOT) | $112,643 | $104,687 |
| SSE PLC SPON ADR (SSEZY) | $31,034 | $43,390 |
| STANDARD CHARTERED PLC ADR (SCBFY) | $24,110 | $53,486 |
| STELLANTIS N.V SHS (STLA) | $28,867 | $41,147 |
| STMICROELECTRONICS NV (STM) | $6,686 | $29,065 |
| STORA ENSO SP ADR SER R (SEOAY) | $11,253 | $12,569 |
| STRAUMANN HLDG AG ADR (SAUHY) | $31,660 | $40,620 |
| SUBARU CORP UNSPONSORED ADR (FUJHY) | $21,031 | $17,053 |
| SUMITOMO CORP SPON ADR (SSUMY) | $24,980 | $38,891 |
| SUMITOMO ELECTRIC INDUSTR ADR (SMTOY) | $28,908 | $36,314 |
| SUMITOMO METAL MINING CO LTD (SMMYY) | $24,110 | $18,189 |
| SUMITOMO MITSUI FINL GROUP INC (SMFG) | $70,662 | $150,334 |
| SUMITOMO MITSUI TR GRP INC ADR (SUTNY) | $51,653 | $65,687 |
| SUNCORP GROUP LTD ADR (SNMCY) | $37,635 | $33,780 |
| SUNTORY BEVERAGE AND FOOD LTD (STBFY) | $25,382 | $21,148 |
| SUZUKI MTR CORP ADR (SZKMY) | $31,356 | $30,479 |
| SVENSKA HANDELSBANKEN AB ADR (SVNLY) | $48,495 | $35,173 |
| SWATCH GROUP AG ADR THE UNSPON (SWGAY) | $22,160 | $14,028 |
| SWEDBANK AB SPONS ADR (SWDBY) | $44,147 | $42,774 |
| SWISS RE LTD SPONSORED ADR (SSREY) | $41,363 | $74,920 |
| SWISSCOM AG ADR (SCMWY) | $24,878 | $28,113 |
| SYMRISE AG UNSPONS ADR (SYIEY) | $12,367 | $21,577 |
| SYSMEX CORP UNSPON ADR (SSMXY) | $15,645 | $27,726 |
| T&D HLDGS INC UNSPON ADR (TDHOY) | $17,620 | $23,369 |
| TAKEDA PHARMACEUTCL CO LTD ADR (TAK) | $96,546 | $69,709 |
| TDK CP ADR NEW (TTDKY) | $10,869 | $52,300 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) | $8,825 | $31,471 |
| TELECOM ITALIA S P A NEW ADR (TIIAY) | $18,413 | $9,340 |
| TELEFONICA SA ADR (TEF) | $23,854 | $20,281 |
| TELENOR ASA ADS (TELNY) | $34,397 | $21,128 |
| TELEPERFORMANCE SA UNSP ADR (TLPFY) | $22,244 | $9,597 |
| TELIA COMPANY A B ADR (TLSNY) | $63,735 | $35,822 |
| TELSTRA GROUP LTD ADR (TLGPY) | $56,024 | $34,499 |
| TEMENOS AG SPONSORED ADR (TMSNY) | $35,490 | $18,107 |
| TENARIS S.A. (TS) | $4,953 | $15,305 |
| TERNA RETE ELETTRICA NAZIONALE (TEZNY) | $20,723 | $30,987 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) | $21,946 | $21,470 |
| TESCO PLC ADR (TSCDY) | $49,730 | $69,494 |
| TEVA PHARMACEUTICALS ADR (TEVA) | $17,104 | $39,430 |
| THALES USDPONSORD ADR (THLLY) | $19,830 | $22,512 |
| TOKI MARINE HOLDING INS ADR (TKOMY) | $40,822 | $130,116 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | $17,793 | $120,571 |
| TOKYO GAS CO LTD ADR (TKGSY) | $19,423 | $25,762 |
| TORAY INDS ADR (TRYIY) | $36,665 | $32,232 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $149,709 | $177,452 |
| TOTO LTD ADR (TOTDY) | $17,265 | $21,064 |
| TOYOTA INDUSTRIES CORP ADR (TYIDY) | $17,291 | $18,255 |
| TOYOTA MOTOR CP ADR NEW (TM) | $182,262 | $306,122 |
| TREASURY WINE ESTATES LTD ADR (TSRYY) | $27,930 | $40,007 |
| TREND MICRO INC SPON ADR NEW (TMICY) | $17,470 | $32,052 |
| UBS GROUP AG SHS (UBS) | $81,318 | $173,491 |
| UCB SA UNSPON ADR (UCBJY) | $22,032 | $52,243 |
| UNICHARM CORP UNSPON ADR (UNICY) | $24,238 | $22,898 |
| UNICREDIT SPA-ADR (UNCRY) | $43,257 | $98,354 |
| UNILEVER PLC (NEW) ADS (UL) | $183,388 | $226,063 |
| UNITED UTILITIES GROUP PLC (UUGRY) | $21,871 | $25,627 |
| UNIVERSAL MUSIC GROUP NV ADR (UNVGY) | $35,745 | $31,358 |
| UPM KYMMENE CORP ADR (UPMMY) | $15,474 | $29,951 |
| UTD OVERSEAS BK LTD SPON ADR (UOVEY) | $38,800 | $80,053 |
| VAT GROUP AG-ADR (VACNY) | $18,187 | $14,109 |
| VEOLIA ENVIRONMENT (VEOEY) | $26,347 | $43,371 |
| VESTAS WIND SYSTEMS ADS (VWDRY) | $16,080 | $23,699 |
| VINCI SA ADR (VCISY) | $45,142 | $88,072 |
| VODAFONE GROUP PLC (VOD) | $114,048 | $35,200 |
| VOLVO AB ADR (VLVLY) | $48,111 | $72,635 |
| WESFARMERS LTD (WFAFY) | $70,679 | $129,697 |
| WEST JAPAN RAILWAY CO ADR (WJRYY) | $30,386 | $22,851 |
| WH GROUP ADR (WHGLY) | $19,065 | $19,250 |
| WIX COM LTD (WIX) | $11,132 | $29,608 |
| WOLTERS KLUWER NV SPON ADR (WTKWY) | $9,599 | $69,926 |
| WOODSIDE ENERGY GROUP LTD ADR (WDS) | $72,991 | $52,588 |
| WPP PLC SPON NEW ADR (WPP) | $27,636 | $19,686 |
| YARA INTL ASA SPONS ADR (YARIY) | $19,820 | $17,388 |
| YASKAWA ELECTRIC CORP ADR (YASKY) | $10,662 | $23,031 |
| ZALANDO SE ADR (ZLNDY) | $13,152 | $18,380 |
| ZURICH INSURANCE GRP LTD ADR (ZURVY) | $73,214 | $165,639 |
| HENKEL KGAA PFD SHARS SPON ADR (HENOY) | $30,151 | $25,206 |
| VOLKSWAGEN AG RP PRF ADR (VWAPY) | $51,211 | $22,873 |
| ALIBABA GROUP HLDG LTD (BABA) | $221,187 | $253,776 |
| AMERICA MOVIL SAB DE CV ADR (AMX) | $229,795 | $237,632 |
| ANHUI CONCH CEMENT ADR (AHCHY) | $312,718 | $161,882 |
| ASE TECHNOLOGY HLDG CO LTD ADR (ASX) | $280,498 | $381,673 |
| ASMPT LIMITED UNSPONSORD ADR (ASMVY) | $161,311 | $160,285 |
| BANCO DO BRASIL SA SPON ADR (BDORY) | $208,501 | $245,345 |
| BB SEGURIDADE PARTICIPACOES (BBSEY) | $244,447 | $281,123 |
| BIDVEST GROUP LTD SPONS ADR (BDVSY) | $127,921 | $179,246 |
| CEMEX SAB DE CV (CX) | $236,883 | $218,161 |
| CHINA CONSTRUCTION BANK CORP (CICHY) | $418,533 | $468,320 |
| CHINA MERCHANTS BK CO LTD UNSP (CIHKY) | $311,881 | $351,318 |
| ENGIE BRASIL ENERGIA SAADR (EGIEY) | $138,282 | $96,579 |
| GREEK ORGANISATION OF FOOTBALL (GOFPY) | $121,362 | $144,769 |
| GRUPO FINANCIERO BANORTE SAB (GBOOY) | $161,637 | $181,867 |
| HENGAN INTL GROUP CO LTD ADR (HEGIY) | $369,836 | $170,944 |
| HIMAX TECHNOLOGIES, INC. (HIMX) | $268,069 | $173,302 |
| INFOSYS LIMITED ADR (INFY) | $88,448 | $185,991 |
| JD COM INC SPON ADR CL A (JD) | $153,589 | $200,913 |
| KASIKORNBANK PUB CO LTD UNSPON (KPCPY) | $142,168 | $162,126 |
| KB FINANCIAL GRP INC SONS ADR (KB) | $250,661 | $390,050 |
| KIMBERLY CLARK SPON ADR (KCDMY) | $212,603 | $180,030 |
| KT CORP SPON ADR (KT) | $178,994 | $199,944 |
| LENOVO GROUP LTD SPONS ADR (LNVGY) | $310,050 | $409,954 |
| LIFE HEALTHCARE GRP HLDGS LTD (LTGHY) | $227,910 | $202,126 |
| MOBILE TELESYSTEMS PUB JT ADR | $173,739 | $0 |
| MOL MAGYAR OLAJ GDR (MGYOY) | $161,279 | $152,730 |
| NEDBANK GRP LTD SPON ADR (NDBKY) | $135,788 | $267,617 |
| NETEASE.COM INC ADS (NTES) | $302,492 | $294,215 |
| PETROLEO BRASILEIRO SA (PBR) | $196,402 | $225,024 |
| PING AN INSURANCE ADR (PNGAY) | $359,931 | $262,350 |
| PJSC GAZPROM SPON ADR | $138,735 | $0 |
| PJSC LUKOIL SPONSORED ADR (LUKOY) | $138,816 | $0 |
| PT ASTRA INTERNATIONAL TBK ADR (PTAIY) | $247,638 | $185,337 |
| PT BK MANDIRI PERSERO TBK UNSP (PPERY) | $120,132 | $232,634 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | $259,057 | $205,970 |
| PT UNITED TRACTORS ADR (PUTKY) | $189,320 | $157,505 |
| SANLAM LTD ADR (SLLDY) | $196,703 | $253,561 |
| SBERBANK RUSSIA | $124,541 | $0 |
| SCHLUMBERGER LTD (SLB) | $160,408 | $139,864 |
| SHINHAN FINANCIAL GROUP CO LTD (SHG) | $238,253 | $243,509 |
| SINOPHARM GROUP CO LTD ADR (SHTDY) | $220,609 | $260,147 |
| SOCIEDAD QUIMICA Y MINERA ADS (SQM) | $198,069 | $99,808 |
| STANDARD BANK GROUP LTD SPON (SGBLY) | $199,464 | $238,507 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $266,828 | $1,063,484 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $119,269 | $170,442 |
| TERNIUM S.A. ADR (TX) | $183,814 | $125,451 |
| TINGYI CAYMAN ISLANDS HLDGS CO (TYCMY) | $281,563 | $216,838 |
| UNILEVER PLC (NEW) ADS (UL) | $317,807 | $315,592 |
| VALE S.A (VALE) | $240,161 | $162,906 |
| VIBRA ENERGIA SA ADR (PETRY) | $170,716 | $130,307 |
| VODACOM GROUP LIMITED (VDMCY) | $226,956 | $157,593 |
| 3M CO (MMM) | $68,787 | $68,805 |
| ABBOTT LABORATORIES (ABT) | $65,949 | $156,770 |
| ABBVIE INC COM (ABBV) | $111,925 | $255,533 |
| ACCENTURE PLC IRELAND CL A (ACN) | $72,310 | $175,895 |
| ADOBE INC (ADBE) | $40,587 | $152,081 |
| ADVANCED MICRO DEVICES (AMD) | $44,072 | $161,859 |
| AES CORP (AES) | $12,705 | $13,076 |
| AFLAC INCORPORATED (AFL) | $9,440 | $28,136 |
| AGILENT TECHNOLOGIES (A) | $22,392 | $39,899 |
| AIR PROD & CHEM INC (APD) | $28,419 | $51,627 |
| AIRBNB INC CL A (ABNB) | $48,803 | $45,074 |
| ALBEMARLE CORPORATION (ALB) | $13,684 | $11,018 |
| ALIGN TECHNOLOGY (ALGN) | $18,851 | $16,889 |
| ALLEGION PUB LTD CO (ALLE) | $8,734 | $17,772 |
| ALLIANT ENERGY CORP (LNT) | $11,584 | $18,215 |
| ALLSTATE CORP (ALL) | $18,925 | $42,028 |
| ALPHABET INC CL A (GOOGL) | $250,924 | $872,294 |
| ALPHABET INC CL C (GOOG) | $196,710 | $731,670 |
| ALTRIA GROUP INC (MO) | $81,497 | $73,624 |
| AMAZON COM INC (AMZN) | $443,506 | $1,608,567 |
| AMCOR PLC (AMCR) | $16,177 | $14,698 |
| AMER INTL GP INC NEW (AIG) | $32,951 | $36,182 |
| AMEREN CORP (HLDG CO) (AEE) | $11,610 | $20,057 |
| AMERICAN ELEC PWR CO INC (AEP) | $27,931 | $38,737 |
| AMERICAN EXPRESS CO (AXP) | $42,676 | $135,633 |
| AMERICAN WATER WORKS CO (AWK) | $19,932 | $20,292 |
| AMERIPRISE FINCL INC (AMP) | $8,827 | $42,062 |
| AMETEK INC NEW (AME) | $18,690 | $36,052 |
| AMGEN INC (AMGN) | $70,563 | $111,293 |
| AMPHENOL CORP NEW CL A (APH) | $16,580 | $68,339 |
| ANALOG DEVICES INC (ADI) | $35,293 | $84,134 |
| ANSYS INC (ANSS) | $13,902 | $29,685 |
| AON PLC CL A (AON) | $21,313 | $57,466 |
| APOLLO GLOBAL MGMT INC CL A (APO) | $50,283 | $48,557 |
| APPLE INC (AAPL) | $644,772 | $3,010,800 |
| APPLIED MATERIALS INC (AMAT) | $31,399 | $105,222 |
| APTIV PLC (APTV) | $19,942 | $12,156 |
| ARCHER DANIELS MIDLAND (ADM) | $27,527 | $25,108 |
| ARISTA NETWORKS INC (ANET) | $24,784 | $95,940 |
| AT&T INC (T) | $178,850 | $155,997 |
| ATMOS ENERGY CP (ATO) | $32,510 | $40,528 |
| AUTODESK INC DELAWARE (ADSK) | $13,384 | $51,725 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $38,230 | $96,015 |
| AUTOZONE INC (AZO) | $17,738 | $44,828 |
| AVERY DENNISON CORPORATION (AVY) | $6,834 | $17,777 |
| AXON ENTERPRISE INC (AXON) | $19,353 | $36,254 |
| BAKER HUGHES COMPANY CL A (BKR) | $35,910 | $38,559 |
| BALL CORP (BALL) | $10,119 | $14,554 |
| BANK OF AMERICA CORP (BAC) | $132,605 | $241,505 |
| BANK OF NEW YORK MELLON CORP (BK) | $29,808 | $46,559 |
| BAXTER INTL INC (BAX) | $26,987 | $18,312 |
| BECTON DICKINSON & CO (BDX) | $39,739 | $52,407 |
| BERKLEY W R CORP (WRB) | $9,397 | $19,487 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $264,095 | $627,793 |
| BEST BUY CO (BBY) | $6,486 | $11,840 |
| BIOGEN INC COM (BIIB) | $25,048 | $15,598 |
| BLACKROCK INC (BLK) | $54,344 | $123,013 |
| BLACKSTONE INC (BX) | $73,877 | $111,901 |
| BOEING CO (BA) | $96,508 | $106,377 |
| BOOKING HOLDINGS INC (BKNG) | $49,682 | $139,116 |
| BOSTON SCIENTIFIC CORP (BSX) | $24,260 | $90,124 |
| BRISTOL MYERS SQUIBB CO (BMY) | $91,130 | $91,853 |
| BROADCOM INC (AVGO) | $177,109 | $858,272 |
| BROADRIDGE FIN SOLU.LLC (BR) | $14,964 | $28,940 |
| BROWN & BROWN INC (BRO) | $24,788 | $31,014 |
| BROWN FORMAN CORP CL B (BF'B) | $19,030 | $16,217 |
| BUILDERS FIRSTSOURCE INC (BLDR) | $15,438 | $13,578 |
| CADENCE DESIGN SYSTEM (CDNS) | $8,152 | $63,998 |
| CAESARS ENTERTAINMENT INC NEW (CZR) | $25,697 | $10,026 |
| CAPITAL ONE FINANCIAL CORP (COF) | $22,111 | $54,209 |
| CARDINAL HEALTH INC (CAH) | $10,480 | $22,944 |
| CARMAX INC (KMX) | $9,633 | $12,673 |
| CARNIVAL CP NEW PAIRED COM (CCL) | $8,623 | $22,453 |
| CARRIER GLOBAL CORPORATION (CARR) | $14,769 | $49,693 |
| CATERPILLAR INC (CAT) | $51,735 | $147,281 |
| CDW CORPORATION (CDW) | $20,659 | $29,239 |
| CENCORA INC (COR) | $32,630 | $30,556 |
| CENTENE CORPORATION (CNC) | $10,315 | $22,112 |
| CENTERPOINT ENERGY INC (CNP) | $17,171 | $20,466 |
| CF INDUSTRIES HOLDINGS,INC (CF) | $3,626 | $10,494 |
| CHARLES SCHWAB NEW (SCHW) | $58,019 | $99,099 |
| CHARTER COMMUNICATIONS INC (CHTR) | $25,671 | $30,507 |
| CHEVRON CORP (CVX) | $154,336 | $200,459 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $25,530 | $66,330 |
| CHUBB LTD (CB) | $47,775 | $89,521 |
| CHURCH & DWIGHT CO INC (CHD) | $10,206 | $23,769 |
| CINCINNATI FINANCIAL OHIO (CINF) | $11,272 | $21,411 |
| CINTAS CORP (CTAS) | $9,695 | $59,195 |
| CISCO SYS INC (CSCO) | $106,681 | $191,986 |
| CITIGROUP INC NEW (C) | $89,068 | $106,922 |
| CLOROX CO (CLX) | $14,404 | $19,652 |
| CME GROUP INC (CME) | $38,307 | $66,882 |
| CMS ENERGY CP (CMS) | $15,627 | $27,193 |
| COCA COLA CO (KO) | $161,954 | $225,942 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $26,471 | $34,913 |
| COLGATE PALMOLIVE CO (CL) | $36,334 | $50,546 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $111,911 | $118,670 |
| CONAGRA BRANDS INC (CAG) | $16,904 | $13,070 |
| CONOCOPHILLIPS (COP) | $58,181 | $95,897 |
| CONSOLIDATED EDISON INC. (ED) | $15,472 | $17,846 |
| CONSTELLATION BRANDS INC CL A (STZ) | $23,422 | $30,056 |
| CONSTELLATION ENERGY CORP (CEG) | $15,378 | $51,453 |
| COPART INC (CPRT) | $14,193 | $50,962 |
| CORNING INC (GLW) | $22,527 | $40,440 |
| CORPAY INC (CPAY) | $12,860 | $19,628 |
| CORTEVA INC (CTVA) | $21,233 | $33,606 |
| COSTCO WHOLESALE CORP NEW (COST) | $82,817 | $324,360 |
| COTERRA ENERGY INC (CTRA) | $11,682 | $13,434 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) | $78,029 | $70,143 |
| CSX CORP (CSX) | $16,602 | $44,597 |
| CUMMINS INC (CMI) | $11,099 | $28,585 |
| CVS HEALTH CORP COM (CVS) | $64,256 | $39,728 |
| D R HORTON INC (DHI) | $8,833 | $44,043 |
| DANAHER CORPORATION (DHR) | $44,522 | $120,514 |
| DARDEN RESTAURANTS (DRI) | $10,952 | $27,070 |
| DAVITA INC (DVA) | $7,598 | $17,497 |
| DAYFORCE INC (DAY) | $17,436 | $19,468 |
| DECKERS OUTDOOR CORP (DECK) | $20,675 | $19,903 |
| DEERE & CO (DE) | $18,419 | $76,690 |
| DELL TECHNOLOGIES INC CL C (DELL) | $27,604 | $27,197 |
| DELTA AIR LINES INC NEW (DAL) | $20,545 | $28,980 |
| DEVON ENERGY CORP NEW (DVN) | $18,206 | $13,288 |
| DEXCOM INC (DXCM) | $38,363 | $32,352 |
| DIAMONDBACK ENERGY INC (FANG) | $8,391 | $22,936 |
| DISCOVER FINCL SVCS (DFS) | $14,625 | $35,339 |
| DOLLAR GEN CORP NEW COM (DG) | $11,873 | $11,676 |
| DOLLAR TREE INC (DLTR) | $22,707 | $16,637 |
| DOMINION ENERGY INC (D) | $48,955 | $36,625 |
| DOMINOS PIZZA INC (DPZ) | $12,723 | $13,432 |
| DOVER CORP (DOV) | $7,677 | $24,013 |
| DOW INC (DOW) | $31,862 | $23,235 |
| DTE ENERGY COMPANY (DTE) | $14,123 | $20,528 |
| DUKE ENERGY CORPORATION (DUK) | $70,826 | $90,071 |
| DUPONT DE NEMOURS INC (DD) | $20,263 | $31,034 |
| EASTMAN CHEMICAL COMPANY (EMN) | $11,937 | $14,337 |
| EATON CORP PLC SHS (ETN) | $31,575 | $105,535 |
| EBAY INC (EBAY) | $9,712 | $20,320 |
| ECOLAB INC (ECL) | $21,889 | $42,646 |
| EDISON INTERNATIONAL (EIX) | $26,246 | $32,894 |
| EDWARD LIFESCIENCES CORP (EW) | $19,345 | $38,792 |
| ELECTRONIC ARTS INC (EA) | $12,798 | $21,945 |
| ELEVANCE HEALTH INC (ELV) | $21,528 | $54,597 |
| ELI LILLY & CO (LLY) | $105,194 | $492,536 |
| EMERSON ELECTRIC CO (EMR) | $27,954 | $56,636 |
| ENPHASE ENERGY (ENPH) | $22,880 | $12,843 |
| ENTERGY CORP NEW (ETR) | $15,805 | $38,820 |
| EOG RESOURCES INC (EOG) | $37,336 | $44,006 |
| EPAM SYSTEMS (EPAM) | $33,964 | $12,392 |
| EQT CORPORATION COM (EQT) | $17,241 | $19,366 |
| EQUIFAX INC (EFX) | $17,118 | $31,856 |
| ERIE INDEMNITY COMPANY CL A (ERIE) | $18,756 | $14,840 |
| ESTEE LAUDER CO INC CL A (EL) | $20,550 | $15,296 |
| EVERGY INC (EVRG) | $17,196 | $17,788 |
| EVERSOURCE ENERGY COM (ES) | $34,741 | $35,549 |
| EXELON CORP (EXC) | $23,653 | $32,182 |
| EXPEDIA GROUP INC (EXPE) | $13,207 | $21,801 |
| EXXON MOBIL CORP (XOM) | $284,791 | $381,013 |
| FAIR ISAAC & CO INC (FICO) | $22,268 | $37,828 |
| FASTENAL CO (FAST) | $10,163 | $30,418 |
| FEDEX CORP (FDX) | $28,867 | $51,765 |
| FIDELITY NATL INFORMATION SE (FIS) | $43,960 | $47,331 |
| FIFTH 3RD BANCORP OHIO (FITB) | $21,426 | $31,034 |
| FIRST SOLAR INC COM (FSLR) | $14,285 | $16,038 |
| FIRSTENERGY CORP (FE) | $12,992 | $20,686 |
| FISERV INC (FI) | $31,581 | $98,396 |
| FORD MOTOR CO NEW (F) | $29,123 | $34,016 |
| FORTINET INC (FTNT) | $7,035 | $47,429 |
| FRANKLIN RESOURCES INC (BEN) | $18,774 | $16,293 |
| FREEPORT-MCMORAN CL-B (FCX) | $14,726 | $43,602 |
| GALLAGHER ARTHUR J & CO (AJG) | $37,079 | $83,168 |
| GARMIN LTD (GRMN) | $8,004 | $27,020 |
| GARTNER INC (IT) | $12,332 | $34,882 |
| GE AEROSPACE NEW (GE) | $114,196 | $144,941 |
| GE HEALTHCARE TECHNOLOGIES INC (GEHC) | $31,890 | $21,890 |
| GE VERNOVA INC (GEV) | $31,992 | $68,089 |
| GEN DIGITAL INC (GEN) | $15,748 | $17,907 |
| GENERAC HLDGS INC COM (GNRC) | $18,987 | $15,660 |
| GENERAL MILLS INC (GIS) | $24,168 | $26,273 |
| GENERAL MTRS CO (GM) | $28,652 | $46,824 |
| GENL DYNAMICS CORP (GD) | $34,289 | $47,692 |
| GENUINE PARTS CO (GPC) | $16,734 | $16,580 |
| GILEAD SCIENCE (GILD) | $70,487 | $91,816 |
| GLOBAL PAYMENT INC (GPN) | $12,449 | $20,283 |
| GOLDMAN SACHS GRP INC (GS) | $59,978 | $148,881 |
| HALLIBURTON CO (HAL) | $22,598 | $18,163 |
| HARTFORD FIN SERS GRP INC (HIG) | $8,434 | $19,364 |
| HASBRO INC (HAS) | $17,034 | $14,816 |
| HCA HEALTHCARE INC (HCA) | $16,225 | $47,424 |
| HERSHEY COMPANY (HSY) | $20,033 | $25,741 |
| HESS CORPORATION (HES) | $14,023 | $27,533 |
| HEWLETT PACKARD ENTERPRISE (HPE) | $10,666 | $20,432 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $15,710 | $46,219 |
| HOLOGIC INC (HOLX) | $9,221 | $16,581 |
| HOME DEPOT INC (HD) | $140,051 | $328,308 |
| HONEYWELL INTL INC (HON) | $62,069 | $118,818 |
| HORMEL FOODS CORPORATION (HRL) | $6,119 | $6,117 |
| HOWMET AEROSPACE INC (HWM) | $6,463 | $41,342 |
| HP INC COM (HPQ) | $20,878 | $31,227 |
| HUBBELL INC (HUBB) | $25,653 | $26,390 |
| HUMANA INC (HUM) | $18,033 | $20,804 |
| HUNTINGTON BANCSHARES (HBAN) | $16,614 | $20,761 |
| HUNTINGTON INGALLS INDUSTRIES (HII) | $9,257 | $6,803 |
| IDEXX LABS (IDXX) | $25,271 | $36,796 |
| ILL TOOL WORKS INC (ITW) | $31,465 | $57,558 |
| INSULET CORP (PODD) | $17,037 | $19,058 |
| INTEL CORP (INTC) | $119,987 | $67,669 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $31,424 | $68,098 |
| INTERNATIONAL FLAVORS&FRAGRANC (IFF) | $27,474 | $22,406 |
| INTERNATIONAL PAPER CO (IP) | $12,160 | $18,084 |
| INTERPUBLIC GROUP OF COS INC (IPG) | $17,897 | $19,474 |
| INTL BUSINESS MACHINES CORP (IBM) | $114,134 | $165,752 |
| INTUIT INC (INTU) | $33,418 | $140,156 |
| INTUITIVE SURGICAL INC (ISRG) | $30,323 | $146,671 |
| INVESCO LTD (IVZ) | $19,405 | $23,458 |
| IQVIA HOLDINGS INC (IQV) | $26,647 | $38,123 |
| JACK HENRY & ASSOC INC (JKHY) | $11,312 | $15,076 |
| JACOBS SOLUTIONS INC (J) | $11,271 | $18,974 |
| JOHNSON & JOHNSON (JNJ) | $217,792 | $265,088 |
| JOHNSON CTLS INTL PLC (JCI) | $24,074 | $42,938 |
| JPMORGAN CHASE & CO (JPM) | $216,381 | $535,752 |
| KELLANOVA (K) | $16,462 | $19,352 |
| KENVUE INC (KVUE) | $30,344 | $33,989 |
| KEURIG DR PEPPER INC COM (KDP) | $31,554 | $29,615 |
| KEYCORP NEW (KEY) | $21,857 | $22,711 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $15,640 | $29,717 |
| KIMBERLY CLARK CORP (KMB) | $32,395 | $35,774 |
| KINDER MORGAN INCORP (KMI) | $24,812 | $56,554 |
| KKR & CO INC CL A (KKR) | $47,010 | $63,897 |
| KLA CORPORATION (KLAC) | $8,288 | $66,793 |
| KRAFT HEINZ CO COM (KHC) | $13,408 | $16,983 |
| KROGER CO (KR) | $15,816 | $25,133 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $18,720 | $32,593 |
| LABCORP HOLDINGS INC (LH) | $17,238 | $27,518 |
| LAM RESEARCH CORPORATION NEW (LRCX) | $18,402 | $75,119 |
| LAS VEGAS SANDS CORPORATION (LVS) | $18,627 | $19,774 |
| LEIDOS HLDGS INC (LDOS) | $13,295 | $22,185 |
| LENNAR CORPORATION (LEN) | $12,579 | $39,411 |
| LINDE PLC (LIN) | $54,754 | $140,673 |
| LIVE NATION ENTERTAINMENT INC (LYV) | $19,603 | $31,857 |
| LOCKHEED MARTIN CORP (LMT) | $47,363 | $83,582 |
| LOEWS CORPORATION (L) | $8,924 | $21,850 |
| LOWES COMPANIES INC (LOW) | $33,780 | $114,268 |
| LULULEMON ATHLETICA INC (LULU) | $28,768 | $26,004 |
| LYONDELLBASELL NV CL-A (LYB) | $14,040 | $15,671 |
| M&T BANK CORP (MTB) | $17,156 | $21,057 |
| MARATHON PETROLEUM CORP (MPC | $12,489 | $34,736 |
| MARKETAXESS HOLDINGS INC (MKTX) | $12,538 | $7,685 |
| MARRIOTT INTL INC NEW CL A (MAR) | $23,284 | $54,951 |
| MARSH & MCLENNAN COS INC (MMC) | $59,907 | $118,100 |
| MARTIN MARIETTA MATERIALS (MLM) | $17,125 | $41,320 |
| MASCO CORP (MAS) | $9,292 | $21,118 |
| MASTERCARD INC CL A (MA) | $96,230 | $342,271 |
| MC CORMICK AND CO NON VOTING (MKC) | $9,429 | $15,553 |
| MC DONALDS CORP (MCD) | $78,871 | $167,846 |
| MCKESSON CORP (MCK) | $19,666 | $59,841 |
| MEDTRONIC PLC SHS (MDT) | $78,933 | $84,753 |
| MERCK & CO INC NEW COM (MRK) | $138,613 | $200,452 |
| META PLATFORMS INC CL A (META) | $268,825 | $1,012,347 |
| METLIFE INCORPORATED (MET) | $28,979 | $40,121 |
| METTLER TOLEDO INTL (MTD) | $16,338 | $26,921 |
| MGM RESORTS INTERNATIONAL (MGM) ASSET CLASS: EQUITIES | $4,063 | $13,306 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $20,060 | $24,718 |
| MICRON TECH INC (MU) | $26,201 | $65,813 |
| MICROSOFT CORP (MSFT) | $614,317 | $2,491,065 |
| MODERNA INC (MRNA) | $96,330 | $12,682 |
| MOLINA HEALTHCARE INC (MOH) | $14,739 | $16,590 |
| MOLSON COORS BEVERAGE CO CL B (TAP) | $23,981 | $16,680 |
| MONDELEZ INTL INC COM (MDLZ) | $51,048 | $64,210 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $12,698 | $21,893 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | $18,125 | $32,272 |
| MOODYS CORP (MCO) | $22,520 | $80,000 |
| MORGAN STANLEY (MS) | $30,587 | $109,376 |
| MOTOROLA SOLUTIONS INC (MSI) | $15,502 | $61,014 |
| MSCI INC COM (MSCI) | $12,610 | $51,601 |
| NASDAQ INC COM (NDAQ) | $14,566 | $33,707 |
| NETAPP INC COM (NTAP) | $8,165 | $26,002 |
| NETFLIX INC (NFLX) | $56,350 | $301,266 |
| NEWMONT CORPORATION (NEM) | $36,903 | $42,766 |
| NEXTERA ENERGY INC (NEE) | $58,084 | $117,357 |
| NIKE INC B (NKE) | $54,879 | $73,476 |
| NISOURCE INC (NI) | $18,232 | $25,328 |
| NORFOLK SOUTHERN CORP (NSC) | $22,244 | $42,715 |
| NORTHERN TRUST CORP (NTRS) | $24,863 | $29,315 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $29,236 | $53,030 |
| NORWEGIAN CRUISE LINE HLDG LTD (NCLH) | $13,635 | $11,579 |
| NRG ENERGY INC (NRG) | $7,848 | $20,751 |
| NUCOR CORPORATION (NUE) | $12,038 | $19,491 |
| NVIDIA CORPORATION (NVDA) | $261,151 | $2,610,732 |
| NVR INCORPORATED NEW (NVR) | $19,088 | $32,716 |
| NXP SEMICONDUCTORS NV (NXPI) | $38,537 | $42,817 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $20,710 | $55,733 |
| OCCIDENTAL PETROLEUM CORP DE (OXY) | $35,931 | $27,077 |
| OLD DOMINION FREIGHT LINE (ODFL) | $15,404 | $28,930 |
| OMNICOM GROUP (OMC) | $19,653 | $19,359 |
| ON SEMICONDUCTOR CORP (ON) | $16,774 | $18,663 |
| ONEOK INC (OKE) | $23,814 | $53,112 |
| ORACLE CORP (ORCL) | $63,879 | $220,131 |
| OTIS WORLDWIDE CORP (OTIS) | $18,503 | $30,191 |
| PACCAR INC (PCAR) | $15,494 | $37,135 |
| PACKAGING CORP AMER (PKG) | $12,659 | $25,890 |
| PALANTIR TECHNOLOGIES INC CL A (PLTR) | $67,745 | $122,747 |
| PALO ALTO NETWORKS INC (PANW) | $69,037 | $93,527 |
| PARAMOUNT GLOBAL CLASS B (PARA) | $33,030 | $11,600 |
| PARKER HANNIFIN CORP (PH) | $19,012 | $65,511 |
| PAYCHEX INC (PAYX) | $21,420 | $37,859 |
| PAYCOM SOFTWARE INC (PAYC) | $14,598 | $10,249 |
| PAYPAL HLDGS INC COM (PYPL) | $31,220 | $67,768 |
| PEPSICO INC NC (PEP) | $131,589 | $175,173 |
| PFIZER INC (PFE) | $136,831 | $119,544 |
| PG&E CORP (PCG) | $23,424 | $31,239 |
| PHILIP MORRIS INTL INC (PM) | $138,355 | $182,812 |
| PHILLIPS 66 COM (PSX) | $24,433 | $31,786 |
| PNC FINL SVCS GP (PNC) | $37,999 | $61,326 |
| POOL CORP (POOL) | $19,220 | $17,729 |
| PPG INDUSTRIES INC (PPG) | $17,356 | $21,620 |
| PRINCIPAL FINL GROUP INC (PFG) | $20,252 | $23,455 |
| PROCTER & GAMBLE (PG) | $151,508 | $286,849 |
| PROGRESSIVE CORP OHIO (PGR) | $17,452 | $98,719 |
| PRUDENTIAL FINANCIAL INC (PRU) | $37,718 | $43,619 |
| PTC INC COM (PTC) | $25,657 | $26,110 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $19,584 | $30,670 |
| PULTE GROUP INC (PHM) | $4,764 | $27,552 |
| QUALCOMM INC (QCOM) | $62,350 | $136,722 |
| QUANTA SERVICES INC (PWR) | $4,028 | $43,615 |
| QUEST DIAGNOSTICS INC (DGX) | $10,523 | $17,198 |
| REGENERON PHARMACEUTICALS INC (REGN) | $34,905 | $59,836 |
| REGIONS FINANCIAL CORP NEW (RF) | $15,414 | $22,885 |
| REPUBLIC SERVICES INC (RSG) | $16,977 | $60,354 |
| RESMED INC (RMD) | $16,273 | $31,102 |
| REVVITY INC (RVTY) | $6,734 | $13,951 |
| ROCKWELL AUTOMATION INC (ROK) | $17,917 | $30,580 |
| ROLLINS INC (ROL) | $16,020 | $22,804 |
| ROPER TECHNOLOGIES INC (ROP) | $21,824 | $44,707 |
| ROSS STORES INC (ROST) | $29,732 | $51,432 |
| ROYAL CARIBBEAN GROUP COM (RCL) | $19,307 | $44,985 |
| RTX CORPORATION (RTX) | $66,575 | $124,283 |
| S&P GLOBAL INC COM (SPGI) | $36,514 | $127,994 |
| SALESFORCE INC (CRM) | $75,031 | $266,461 |
| SCHLUMBERGER LTD (SLB) | $86,263 | $42,404 |
| SEAGATE TECHNOLOGY HLDNGS PLC (STX) | $9,745 | $20,369 |
| SEMPRA (SRE) | $27,843 | $44,035 |
| SERVICENOW INC (NOW) | $47,841 | $173,860 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $22,202 | $63,907 |
| SKYWORKS SOLUTIONS INC (SWKS) | $11,214 | $12,947 |
| SMURFIT WESTROCK LTD (SW) | $11,146 | $12,980 |
| SOLVENTUM CORP (SOLV) | $10,402 | $6,342 |
| SOUTHERN CO (SO) | $50,045 | $84,213 |
| SOUTHWEST AIRLINES (LUV) | $33,702 | $29,518 |
| STANLEY BLACK & DECKER INC (SWK) | $17,792 | $14,292 |
| STARBUCKS CORP WASHINGTON (SBUX) | $53,724 | $82,490 |
| STATE STREET CORP (STT) | $26,546 | $34,647 |
| STEEL DYNAMICS INC (STLD) | $17,154 | $14,487 |
| STERIS PLC (STE) | $20,230 | $25,489 |
| STRYKER CORP (SYK) | $52,610 | $109,455 |
| SUPER MICRO COMPUTER INC NEW (SMCI) | $38,478 | $10,973 |
| SYNCHRONY FINANCIAL (SYF) | $11,355 | $20,150 |
| SYNOPSYS INC (SNPS) | $16,541 | $59,214 |
| SYSCO CORP (SYY) | $26,487 | $32,113 |
| T ROWE PRICE GROUP INC (TROW) | $20,666 | $27,029 |
| T-MOBILE US INC COM (TMUS) | $39,085 | $93,810 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $22,003 | $33,318 |
| TARGA RESOURCES CORP (TRGP) | $27,542 | $41,948 |
| TARGET CORPORATION (TGT) | $28,725 | $49,611 |
| TE CONNECTIVITY PLC (TEL) | $20,624 | $36,886 |
| TELEDYNE TECH INC (TDY) | $15,626 | $19,958 |
| TELEFLEX INC (TFX) | $19,615 | $11,391 |
| TERADYNE INC (TER) | $17,034 | $18,132 |
| TESLA INC (TSLA) | $506,818 | $895,717 |
| TEXAS INSTRUMENTS (TXN) | $62,813 | $136,132 |
| TEXAS PACIFIC LAND CORPORATION (TPL) | $20,396 | $19,907 |
| TEXTRON INC (TXT) | $5,343 | $16,445 |
| THE CAMPBELLS COMPANY (CPB) | $15,744 | $15,370 |
| THE CIGNA GROUP (CI) | $35,308 | $60,475 |
| THE COOPER COMPANIES INC (COO) | $9,111 | $19,121 |
| THE J.M. SMUCKER COMPANY (SJM) | $14,312 | $12,223 |
| THE MOSAIC COMPANY (MOS) | $7,301 | $6,071 |
| THERMO FISHER SCIENTIFIC (TMO) | $58,670 | $160,231 |
| TJX COS INC NEW (TJX | $41,727 | $109,816 |
| TRACTOR SUPPLY CO (TSCO) | $11,720 | $28,122 |
| TRANE TECHNOLOGIES PLC (TT) | $17,762 | $93,076 |
| TRANSDIGM GROUP INC (TDG) | $12,245 | $65,899 |
| TRAVELERS COMPANIES INC COM (TRV) | $24,718 | $44,806 |
| TRUIST FINL CORP (TFC) | $47,112 | $46,156 |
| TYLER TECHNOLOGIES INC (TYL) | $22,575 | $25,949 |
| TYSON FOODS INC CL A (TSN) | $24,140 | $22,746 |
| U S BANCORP COM NEW (USB) | $60,753 | $59,405 |
| UBER TECHNOLOGIES INC (UBER) | $100,651 | $97,477 |
| UNION PACIFIC CORP (UNP) | $59,671 | $111,055 |
| UNITED AIRLINES HLDGS INC (UAL) | $13,157 | $33,985 |
| UNITED PARCEL SER INC CL-B (UPS) | $87,027 | $93,314 |
| UNITED RENTALS INC (URI) | $5,888 | $35,926 |
| UNITEDHEALTH GP INC (UNH) | $156,164 | $370,290 |
| VALERO ENERGY CP DELA NEW (VLO) | $11,597 | $21,698 |
| VERALTO CORP (VLTO) | $6,996 | $19,046 |
| VERISIGN INC (VRSN) | $6,777 | $18,006 |
| VERISK ANALYTICS INC COM (VRSK) | $15,242 | $37,183 |
| VERIZON COMMUNICATIONS (VZ) | $169,213 | $134,166 |
| VERTEX PHARMACEUTICALS (VRTX) | $22,743 | $75,708 |
| VIATRIS INC (VTRS) | $16,984 | $16,695 |
| VISA INC CL A (V) | $130,178 | $397,262 |
| VISTRA CORP (VST) | $18,241 | $28,953 |
| VULCAN MATERIALS CO (VMC) | $25,741 | $51,960 |
| W W GRAINGER INC (GWW) | $33,642 | $37,946 |
| WALGREENS BOOTS ALLIANCE INC (WBA) | $56,133 | $11,653 |
| WALMART INC (WMT) | $100,501 | $308,636 |
| WALT DISNEY CO HLDG CO (DIS) | $116,294 | $151,770 |
| WARNER BROS DISCOVERY INC SER (WBD) | $44,973 | $20,759 |
| WASTE MGMT INC (DELA) (WM) | $26,350 | $75,873 |
| WATERS CORP (WAT) | $7,992 | $21,146 |
| WEC ENERGY GROUP INC COM (WEC) | $21,640 | $31,503 |
| WELLS FARGO & CO NEW (WFC) | $139,179 | $183,748 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $12,995 | $19,654 |
| WESTERN DIGITAL CORPORATION (WDC) | $10,114 | $15,504 |
| WILLIAMS CO INC (WMB) | $22,336 | $59,316 |
| WILLIS TOWERS WATSON PLC LTD (WTW) | $16,456 | $34,143 |
| WORKDAY INC CL A (WDAY) | $21,570 | $20,384 |
| WYNN RESORTS LTD (WYNN) | $9,374 | $8,788 |
| XCEL ENERGY INC (XEL) | $23,947 | $36,191 |
| XYLEM INC COM (XYL) | $10,524 | $16,127 |
| YUM BRANDS INC (YUM) | $17,917 | $37,431 |
| ZEBRA TECH CL-A (ZBRA) | $12,454 | $19,697 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $16,987 | $17,746 |
| ZOETIS INC CLASS-A (ZTS) | $37,414 | $69,571 |
| ADOBE INC (ADBE) | $749,182 | $828,439 |
| AIRBNB INC CL A (ABNB) | $678,397 | $756,265 |
| ASML HOLDING NV NY REG NEW (ASML) | $972,786 | $1,016,748 |
| BLACKSTONE INC (BX) | $429,899 | $819,340 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $239,556 | $538,961 |
| COPART INC (CPRT) | $615,765 | $615,852 |
| DANAHER CORPORATION (DHR) | $566,504 | $622,081 |
| ELI LILLY & CO (LLY) | $544,544 | $897,836 |
| INTUIT INC (INTU) | $290,456 | $674,381 |
| INTUITIVE SURGICAL INC (ISRG) | $293,375 | $665,499 |
| LULULEMON ATHLETICA INC (LULU) | $452,057 | $508,605 |
| MICROSOFT CORP (MSFT) | $468,090 | $883,886 |
| MSCI INC COM (MSCI) | $483,557 | $554,409 |
| NETFLIX INC (NFLX) | $491,498 | $1,143,564 |
| NVIDIA CORPORATION (NVDA) | $233,066 | $1,008,518 |
| S&P GLOBAL INC COM (SPGI) | $361,300 | $822,746 |
| SERVICENOW INC (NOW) | $296,807 | $636,072 |
| SYNOPSYS INC (SNPS) | $743,246 | $688,240 |
| TRADE DESK INC CLASS A (TTD) | $399,049 | $494,801 |
| VERTEX PHARMACEUTICALS (VRTX) | $592,599 | $535,188 |
| VISA INC CL A (V) | $464,339 | $972,455 |
| A A R CORPORATION (AIR) | $11,047 | $14,523 |
| A10 NETWORKS, INC. (ATEN) | $8,673 | $11,150 |
| ABM INDUSTRIES INCORPORATED (ABM) | $17,670 | $26,818 |
| ACADEMY SPORTS & OUTDOORS INC (ASO) | $20,734 | $25,773 |
| ACI WORLDWIDE INC (ACIW) | $22,846 | $38,154 |
| ADAPTHEALTH CORP (AHCO) | $9,175 | $7,911 |
| ADDUS HOMECARE CORP COM (ADUS) | $7,166 | $12,034 |
| ADEIA INC COM (ADEA) | $8,016 | $11,128 |
| ADIENT PLC COM (ADNT) | $10,433 | $7,926 |
| ADMA BIOLOGICS INC COM (ADMA) | $28,431 | $24,885 |
| ADTALEM GLOBAL EDUCATION INC (ATGE) | $9,700 | $20,896 |
| ADVANCE AUTO PARTS (AAP) | $27,892 | $18,916 |
| ADVANCED ENERGY IND INC (AEIS) | $15,178 | $30,873 |
| ADVANSIX INC (ASIX) | $2,675 | $4,274 |
| AEROVIRONMENT INC (AVAV) | $16,130 | $26,161 |
| AGILYSYS INC (AGYS) | $9,035 | $19,098 |
| AIR LEASE CORP CL A (AL) | $33,068 | $33,506 |
| ALAMO GROUP INC (ALG) | $4,306 | $6,507 |
| ALARM COM HLDGS INC COM (ALRM) | $12,879 | $16,781 |
| ALASKA AIR GROUP INCORPORATED (ALK) | $35,059 | $56,980 |
| ALBANY INTL A NEW (AIN) | $13,076 | $17,993 |
| ALKERMES PLC SHS (ALKS) | $26,144 | $28,329 |
| ALLEGIANT TRAVEL CO (ALGT) | $7,814 | $9,036 |
| ALPHA & OMEGA SEMICONDUCTOR LT (AOSL) | $4,518 | $5,110 |
| ALPHA METALLURGICAL RESO INC (AMR) | $17,299 | $10,806 |
| AMBAC FINL GROUP INC (AMBC) | $6,951 | $7,135 |
| AMENTUM HOLDINGS INC (AMTM) | $16,333 | $17,918 |
| AMER WOODMARK CORPORATION (AMWD) | $3,447 | $4,613 |
| AMERICAN EAGLE OUTFITTERS NEW (AEO) | $15,129 | $17,604 |
| AMERICAN ST WATER CO HLDG (AWR) | $24,321 | $30,466 |
| AMERIS BANCORP (ABCB) | $11,124 | $24,089 |
| AMERISAFE INC (AMSF) | $15,525 | $15,926 |
| AMERN AXLE & MFG HLDGS INC (AXL) | $4,740 | $3,906 |
| AMN HEALTHCARE SVCS INC (AMN) | $10,938 | $5,980 |
| AMPHASTAR PHARMACEUTICALS INC (AMPH) | $4,298 | $6,980 |
| ANDERSONS INC (ANDE) | $2,244 | $4,741 |
| ANI PHARMACEUTICALS INC (ANIP) | $4,219 | $4,478 |
| APOGEE ENTERPRISES INC (APOG) | $3,195 | $6,784 |
| ARCBEST CORP (ARCB) | $8,383 | $12,132 |
| ARCH RESOURCES INC CL A (ARCH) | $17,912 | $15,817 |
| ARCHROCK INC (AROC) | $11,553 | $31,934 |
| ARCOSA INC (ACA) | $12,962 | $28,829 |
| ARCUS BIOSCIENCES, INC. (RCUS) | $5,806 | $5,480 |
| ARLO TECHNOLOGIES INC (ARLO) | $3,161 | $5,394 |
| ARMSTRONG WORLD INDS INC NEW (AWI) | $34,278 | $44,236 |
| ARTISAN PARTNERS ASSET MGMT (APAM) | $29,726 | $32,503 |
| ARTIVION INC COM (AORT) | $5,556 | $9,206 |
| ASBURY AUTOMOTIVE GROUP INC (ABG) | $10,689 | $26,247 |
| ASSURED GUARANTY LTD (AGO) | $20,410 | $39,694 |
| ASTEC IND INC (ASTE) | $4,838 | $4,166 |
| ASTRANA HEALTH INC (ASTH) | $8,866 | $6,621 |
| ATI INC (ATI) | $23,318 | $45,848 |
| ATLANTIC UN BANKSHARES CORP (AUB) | $14,298 | $17,008 |
| ATLAS ENERGY SOLUTIONS INC (AESI) | $18,754 | $18,099 |
| AVISTA CORP (AVA) | $38,828 | $38,755 |
| AXCELIS TECHNOLOGIES INC (ACLS) | $6,245 | $9,922 |
| AXOS FINL INC (AX) | $12,184 | $18,021 |
| AZENTA INC (AZTA) | $16,051 | $17,200 |
| AZZ INC (AZZ) | $12,085 | $19,415 |
| B & G FOODS INC (BGS) | $14,974 | $8,537 |
| BADGER METER INC (BMI) | $17,026 | $37,757 |
| BALCHEM CP (BCPC) | $19,797 | $32,273 |
| BANC OF CALIFORNIA INC COM (BANC) | $17,996 | $22,510 |
| BANCFIRST CORP (BANF) | $10,745 | $14,765 |
| BANCORP INC (TBBK) | $6,295 | $12,158 |
| BANK OF HAWAII CORP (BOH) | $15,583 | $21,942 |
| BANKUNITED INC (BKU) | $12,030 | $19,238 |
| BANNER CORP COM NEW (BANR) | $8,475 | $13,621 |
| BARNES GROUP INCORPORATED (B) | $12,651 | $17,533 |
| BATH & BODY WORKS INC (BBWI) | $39,671 | $52,223 |
| BENCHMARK ELECTRONICS (BHE) | $8,696 | $15,345 |
| BERKSHIRE HILLS BANCORP INC (BHLB) | $6,757 | $7,022 |
| BGC GROUP INC CL A (BGC) | $19,253 | $21,065 |
| BIOLIFE SOLUTIONS INC (BLFS) | $4,763 | $6,127 |
| BJ'S RESTAURANTS INC (BJRI) | $3,935 | $4,111 |
| BLACKLINE INC (BL) | $21,986 | $21,570 |
| BLOOMIN'BRANDS INC COM (BLMN) | $14,044 | $11,465 |
| BOISE CASCADE LLC (BCC) | $11,766 | $25,317 |
| BOOT BARN HLDGS INC COM (BOOT) | $10,884 | $28,390 |
| BOX,INC. CL A (BOX) | $24,249 | $27,555 |
| BRADY CL A (BRC) | $19,615 | $26,586 |
| BREAD FINANCIAL HOLDINGS INC (BFH) | $14,892 | $23,447 |
| BRINKER INTL INC (EAT) | $8,767 | $36,247 |
| BRISTOW GROUP INC (VTOL) | $3,170 | $4,459 |
| BROOKLINE BANCORP INC NEW (BRKL) | $12,514 | $16,390 |
| BUCKLE INC(THE) (BKE) | $10,472 | $18,901 |
| CABLE ONE INC COM (CABO) | $13,851 | $13,036 |
| CACTUS INC CLASS-A (WHD) | $20,035 | $23,111 |
| CAL MAINE FOODS INC (CALM) | $15,912 | $31,905 |
| CALERES INC (CAL) | $2,541 | $3,173 |
| CALIF WATER SVC GP DEL (CWT) | $25,013 | $26,427 |
| CALIFORNIA RES CORP COMMON STO (CRC) | $24,582 | $25,582 |
| CALIX NETWORKS INC (CALX) | $11,683 | $12,414 |
| CAPITOL FEDERAL FINL INC NEW (CFFN) | $8,447 | $9,858 |
| CARGURUS INC CL A (CARG) | $12,379 | $20,170 |
| CARS COM INC (CARS) | $3,065 | $4,090 |
| CARTER'S (CRI) | $14,967 | $14,577 |
| CATALYST PHARMACEUTICALS INC (CPRX) | $9,702 | $13,691 |
| CATHAY GENERAL BANCORP (CATY) | $12,494 | $16,568 |
| CAVCO INDUSTRIES INC (CVCO) | $16,998 | $25,435 |
| CENT PAC FINL CP NEW (CPF) | $7,032 | $8,105 |
| CENTRAL GARDEN & PET CO CL A (CENTA) | $4,094 | $5,057 |
| CENTURY ALUMINUM CO (CENX) | $4,516 | $5,903 |
| CENTURY COMMUNITIES INC (CCS) | $18,253 | $24,429 |
| CERTARA INC (CERT) | $10,941 | $6,965 |
| CEVA INC (CEVA) | $3,954 | $4,196 |
| CHAMPION HOMES INC (SKY) | $32,938 | $30,218 |
| CHEESE CAKE FACTORY INC (CAKE) | $11,119 | $17,505 |
| CHEFS' WAREHOUSE INC COM (CHEF) | $5,220 | $10,061 |
| CHESAPEAKE UTILITIES (CPK) | $32,811 | $37,619 |
| CINEMARK HOLDINGS INC. (CNK) | $12,577 | $22,120 |
| CLEAR SECURE INC CL A (YOU) | $19,546 | $15,851 |
| CLEARWAY ENERGY INC CL A (CWEN'A) | $14,147 | $15,452 |
| CLEARWAY ENERGY INC CL C (CWEN) | $22,502 | $23,582 |
| COGENT COMM GROUP (CCOI) | $21,993 | $35,606 |
| COHEN & STEERS INC (CNS) | $18,530 | $24,008 |
| COHU INC (COHU) | $7,107 | $7,049 |
| COLLEGIUM PHARMACEUTICAL INC (COLL) | $3,310 | $3,782 |
| COMMUNITY FINANCIAL SYSTEM INC (CBU) | $12,182 | $17,209 |
| COMSTOCK RES INC (CRK) | $8,099 | $12,845 |
| CONCENTRA GROUP HOLDINGS PAREN (CON) | $8,692 | $14,538 |
| CONMED CORP (CNMD) | $13,468 | $16,426 |
| CONSOL ENRGY INC (CEIX) | $8,670 | $16,642 |
| CORCEPT THERAPEUTICS INC (CORT) | $11,553 | $26,807 |
| CORE LABORATORIES INC (CLB) | $3,879 | $3,947 |
| CORVEL CORP (CRVL) | $5,474 | $14,019 |
| CRACKER BARREL OLD CTRY STORE (CBRL) | $7,530 | $6,978 |
| CRESCENT ENERGY COMPANY CL A (CRGY) | $18,649 | $21,973 |
| CSG SYSTEMS INTL INC (CSGS) | $11,835 | $14,566 |
| CSW INDUSTRIALS INC (CSWI) | $39,083 | $38,455 |
| CTS CORPORATION (CTS) | $7,779 | $10,019 |
| CUSTOMERS BANCORP INC COM (CUBI) | $3,949 | $4,284 |
| CVB FINCL CP (CVBF) | $15,109 | $18,627 |
| CVR ENERGY INC (CVI) | $9,732 | $7,271 |
| CYTEK BIOSCIENCES INC (CTKB) | $4,160 | $4,322 |
| DANA INCORPORATED (DAN) | $15,005 | $13,225 |
| DAVE & BUSTERS ENTMT INC COM (PLAY) | $1,709 | $3,882 |
| DELUXE CORPORATION (DLX) | $10,978 | $13,418 |
| DIGI INTL INC (DGII) | $7,348 | $7,437 |
| DIGITALOCEAN HLDGS INC (DOCN) | $12,966 | $13,219 |
| DIME CMNTY BANCSHARES INC COM (DCOM) | $6,834 | $11,003 |
| DIODES INC (DIOD) | $9,754 | $14,184 |
| DNOW INC (DNOW) | $4,204 | $5,269 |
| DONNELLEY FINL SOLUTIONS INC (DFIN) | $1,930 | $5,207 |
| DORIAN LPG LTD SHS USD (LPG) | $6,427 | $6,872 |
| DORMAN PRODUCTS, INC (DORM) | $12,364 | $19,173 |
| DOUBLEVERIFY HLDGS INC (DV) | $24,341 | $16,674 |
| DREAM FINDERS HOMES INC CL A (DFH) | $5,750 | $4,049 |
| DXC TECHNOLOGY COMPANY (DXC) | $24,867 | $24,176 |
| DXP ENTERPRISES INC NEW (DXPE) | $3,388 | $5,701 |
| DYCOM IND INC (DY) | $18,681 | $28,720 |
| DYNAVAX TECHNOLOGIES CORP (DVAX) | $7,933 | $9,297 |
| EAGLE BANCORP INC MD (EGBN) | $3,716 | $4,165 |
| ECHOSTAR CORP CL A (SATS) | $14,699 | $20,198 |
| EDGEWELL PERS CARE CO (EPC) | $13,698 | $12,264 |
| EMBECTA CORP (EMBC) | $5,067 | $7,744 |
| EMPLOYERS HOLDINGS (EIG) | $10,998 | $14,242 |
| ENCORE CAP GRP INC (ECPG) | $8,291 | $11,083 |
| ENERGIZER HLDGS INC (ENR) | $22,711 | $26,133 |
| ENERPAC TOOL GROUP CORP CL A (EPAC) | $8,628 | $10,766 |
| ENOVA INTL INC COM (ENVA) | $6,430 | $20,327 |
| ENPRO INC (NPO) | $11,133 | $22,246 |
| ENVIRI CORPORATION (NVRI) | $5,162 | $6,006 |
| EPLUS INC (PLUS) | $7,605 | $9,309 |
| ESCO TECHNOLOGIES (ESE) | $16,521 | $20,781 |
| ETHAN ALLEN INTERIORS INC (ETD) | $6,435 | $8,321 |
| ETSY INC COM (ETSY) | $35,059 | $34,326 |
| EVERTEC INC (EVTC) | $14,614 | $19,164 |
| EVERUS CONSTRUCTION GROUP (ECG) | $16,400 | $20,514 |
| EXTREME NETWORKS INC (EXTR) | $7,584 | $13,191 |
| EZCORP INC A (EZPW) | $3,892 | $4,289 |
| FB FINL CORP COM (FBK) | $5,839 | $7,933 |
| FEDERAL SIGNAL CORP (FSS) | $19,381 | $33,815 |
| FIRST BANCORP NC (FBNC) | $6,321 | $6,376 |
| FIRST BANCORP P.R. COM NEW (FBP) | $8,024 | $18,850 |
| FIRST COMMONWEALTH FINANCIAL (FCF) | $8,526 | $8,765 |
| FIRST FINCL BNCP (FFBC) | $11,413 | $16,289 |
| FIRST HAWAIIAN INC (FHB) | $17,635 | $24,990 |
| FOOT LOCKER INC (FL) | $10,182 | $11,315 |
| FORMFACTOR INC (FORM) | $14,555 | $21,824 |
| FORTREA HOLDINGS INC (FTRE) | $17,855 | $11,265 |
| FORWARD AIR CORP (FWRD) | $4,016 | $5,096 |
| FOX FACTORY HOLDING CORP (FOXF) | $9,230 | $7,144 |
| FRANKLIN ELECTRIC CO (FELE) | $11,250 | $16,274 |
| FRESH DEL MONTE PRODUCE INC (FDP) | $11,258 | $15,177 |
| FRONTDOOR INC (FTDR) | $12,470 | $23,289 |
| FULGENT GENETICS INC (FLGT) | $3,889 | $3,546 |
| FULLER H B & COMPANY (FUL) | $18,845 | $22,268 |
| FULTON FINL CORP PA (FULT) | $21,216 | $28,014 |
| G III APPAREL GROUP (GIII) | $2,853 | $3,980 |
| GATES INDUSTRIAL CORP PLC (GTES) | $21,870 | $25,733 |
| GENTHERM INC COM (THRM) | $4,822 | $4,112 |
| GENWORTH FINANCIAL INC (GNW) | $16,051 | $22,228 |
| GIBRALTAR INDUSTRIES INC (ROCK) | $3,753 | $5,124 |
| GLAUKOS CORPORATION (GKOS) | $21,746 | $53,079 |
| GMS INC COM (GMS) | $13,841 | $20,359 |
| GOLDEN ENTMT INC (GDEN) | $8,545 | $8,342 |
| GOOSEHEAD INSURANCE INC CLAS A (GSHD) | $9,353 | $14,582 |
| GRANITE CONSTR INC (GVA) | $8,688 | $26,138 |
| GREEN DOT CORP CL A (GDOT) | $4,102 | $4,596 |
| GREEN PLAINS RENEWABLE ENERGY (GPRE) | $4,758 | $3,555 |
| GREENBRIER COS INC (GBX) | $6,618 | $13,540 |
| GRIFFON CORPORATION (GFF) | $7,141 | $15,608 |
| GROCERY OUTLET HLDG CORP (GO) | $11,921 | $8,710 |
| GROUP I AUTOMOTIVE INC (GPI) | $9,506 | $30,768 |
| GUESS INC (GES) | $9,219 | $7,621 |
| HA SUSTAINABLE INFRA CAP INC (HASI) | $33,294 | $25,891 |
| HAIN CELESTIAL GROUP (HAIN) | $6,709 | $3,875 |
| HANESBRANDS INC (HBI) | $10,711 | $19,088 |
| HANMI FINANCIAL CORP NEW (HAFC) | $7,371 | $9,637 |
| HARMONIC INC (HLIT) | $6,576 | $9,962 |
| HARMONY BIOSCIENCES HLDGS INC (HRMY) | $6,462 | $7,226 |
| HAWKINS INC (HWKN) | $6,733 | $13,248 |
| HAYWARD HLDGS INC (HAYW) | $11,498 | $12,844 |
| HEALTHSTREAM INC (HSTM) | $4,510 | $4,420 |
| HEIDRICK & STRUGGLES INTL INC (HSII) | $4,550 | $5,184 |
| HELEN OF TROY (HELE) | $6,341 | $6,222 |
| HELIX ENERGY SOLUTIONS GRP INC (HLX) | $4,002 | $4,902 |
| HELMERICH & PAYNE (HP) | $16,353 | $19,596 |
| HERITAGE FINL CORP WASH (HFWA) | $4,639 | $6,738 |
| HERTZ GLOBAL HLDGS INC (HTZ) | $4,341 | $4,154 |
| HILLENBRAND INC (HI) | $11,418 | $14,959 |
| HILLTOP HOLDINGS INC (HTH) | $11,402 | $10,908 |
| HIMS & HERS HEALTH INC COM CL (HIMS) | $24,681 | $27,831 |
| HLTH CARE SVC GRP (HCSG) | $4,077 | $4,356 |
| HNI CORPORATION (HNI) | $17,214 | $22,767 |
| HOPE BANCORP, INC. (HOPE) | $11,656 | $14,859 |
| HORACE MANN EDUCATORS CP (HMN) | $17,886 | $20,086 |
| HUB GROUP INC CL A (HUBG) | $9,271 | $12,165 |
| IAC INC NEW (IAC) | $25,396 | $23,209 |
| ICHOR HOLDINGS LTD (ICHR) | $6,805 | $7,862 |
| ICU MEDICAL INC (ICUI) | $16,065 | $25,603 |
| IMPINJ INC (PI) | $29,484 | $21,353 |
| INARI MEDICAL INC (NARI) | $10,913 | $14,549 |
| INDEPENDENT BANK GROUP INC COM (IBTX) | $12,779 | $17,109 |
| INDEPENDENT BK MASS (INDB) | $12,023 | $14,764 |
| INGEVITY CORP (NGVT) | $11,570 | $9,780 |
| INNOSPEC INC (IOSP) | $10,764 | $12,767 |
| INNOVIVA, INC. (INVA) | $4,368 | $5,240 |
| INSIGHT ENTERPRISES INC (NSIT) | $15,173 | $23,271 |
| INSPIRE MEDICAL SYSTEMS INC. (INSP) | $40,592 | $35,593 |
| INSTALLED BLDG PRODS INC (IBP) | $18,597 | $29,092 |
| INSTEEL INDS INC (IIIN) | $10,214 | $9,021 |
| INTEGER HOLDINGS CORP (ITGR) | $20,692 | $35,780 |
| INTEGRA LIFESCIENCES CRP NEW (IART) | $8,166 | $7,666 |
| INTERDIGITAL INC (IDCC) | $12,677 | $32,158 |
| INTERFACE INC COM NEW (TILE) | $5,960 | $9,643 |
| INTERPARFUMS INC (IPAR) | $7,979 | $15,255 |
| ITRON INC (ITRI) | $21,153 | $34,311 |
| J&J SNACK FOODS (JJSF) | $21,271 | $22,959 |
| JACK IN THE BOX INC (JACK) | $11,722 | $8,994 |
| JACKSON FINANCIAL INC CL A (JXN) | $29,589 | $50,855 |
| JETBLUE AWYS CORP COM (JBLU) | $13,185 | $19,902 |
| JOHN B SANFILIPPO & SONS (JBSS) | $6,368 | $5,488 |
| JOHN BEAN TECHNOLOGIES CORP (JBT) | $16,848 | $24,657 |
| KAISER ALUMINUM CORP (KALU) | $11,293 | $11,805 |
| KENNAMETAL INC (KMT) | $18,843 | $18,736 |
| KNOWLES CORPORATION (KN) | $11,067 | $13,632 |
| KOHLS CORPORATION WISC (KSS) | $17,966 | $11,906 |
| KONTOOR BRANDS INC (KTB) | $11,560 | $25,708 |
| KOPPERS HOLDINGS INC (KOP) | $4,564 | $4,050 |
| KORN FERRY (KFY) | $19,151 | $27,857 |
| KRYSTAL BIOTECH INC (KRYS) | $26,573 | $23,812 |
| KULICKE & SOFFA INDS (KLIC) | $17,383 | $23,703 |
| LA Z BOY INCORPORATED (LZB) | $7,180 | $10,718 |
| LAKELAND FINCL (LKFN) | $5,958 | $6,463 |
| LCI INDS (LCII) | $20,329 | $23,986 |
| LEGGETT & PLATT INC (LEG) | $13,191 | $10,483 |
| LEMAITRE VASCULAR INC (LMAT) | $8,238 | $15,480 |
| LESLIES INC (LESL) | $7,775 | $2,529 |
| LGI HOMES, INC. (LGIH) | $10,523 | $15,824 |
| LIBERTY ENERGY INC COM CL A (LBRT) | $15,552 | $16,529 |
| LIGAND PHARMACEUTICALS CNT | $52 | $0 |
| LIGAND PHARMACEUTICALS CNT | $52 | $0 |
| LIGAND PHARMACEUTICALS INC NEW (LGND) | $9,182 | $11,894 |
| LINCOLN NTL CORP IND (LNC) | $46,463 | $54,256 |
| LINDSAY CORPORATION (LNN) | $6,075 | $6,744 |
| LIQUIDITY SERVICES INC (LQDT) | $4,056 | $4,230 |
| LIVERAMP HOLDINGS INC (RAMP) | $11,554 | $12,209 |
| LUMEN TECHNOLOGIES INC (LUMN) | $16,526 | $33,649 |
| M/I HOMES INC COM (MHO) | $17,728 | $28,717 |
| MADISON SQUARE GRDN SPRT CL A (MSGS) | $18,076 | $22,794 |
| MAGNOLIA OIL & GAS CORP CL A (MGY) | $24,810 | $23,099 |
| MARA HOLDINGS INC (MARA) | $37,990 | $32,970 |
| MARINEMAX INC COM FL (HZO) | $3,562 | $3,735 |
| MARTEN TRANSPORT LTD (MRTN) | $4,224 | $4,121 |
| MASTERBRAND INC (MBC) | $7,081 | $9,117 |
| MATERION CORP COM (MTRN) | $9,213 | $13,843 |
| MATIV HOLDINGS INC (MATV) | $8,108 | $5,069 |
| MATSON INC COM (MATX) | $12,753 | $31,013 |
| MATTHEWS INTL CP CL A (MATW) | $7,708 | $8,581 |
| MAXLINEAR INC CLASS A (MXL) | $8,694 | $8,308 |
| MDU RES GROUP INC (MDU) | $37,814 | $43,068 |
| MERCURY GENL CP NEW (MCY) | $4,033 | $8,775 |
| MERCURY SYSTEMS INC (MRCY) | $11,250 | $15,330 |
| MERIT MED SYST (MMSI) | $21,132 | $41,009 |
| MERITAGE HOME CORPORATION (MTH) | $27,337 | $46,607 |
| MESA LABORATORIES INC (MLAB) | $4,616 | $5,670 |
| MGE ENERGY INC (MGEE) | $28,396 | $35,141 |
| MGP INGREDIENTS INC COM NEW (MGPI) | $5,177 | $3,819 |
| MIDDLESEX WATER CO (MSEX) | $10,520 | $10,210 |
| MILLERKNOLL INC (MLKN) | $15,804 | $14,729 |
| MINERALS TECHNOLOGY INC (MTX) | $13,505 | $16,766 |
| MISTER CAR WASH INC (MCW) | $3,477 | $3,835 |
| MOELIS & COMPANY CL A (MC) | $25,521 | $40,930 |
| MONARCH CASINO & RESORTS INC (MCRI) | $4,492 | $6,628 |
| MONRO INC (MNRO) | $8,791 | $8,234 |
| MOOG INC CL A (MOG'A) | $15,843 | $34,447 |
| MP MATERIALS CORP CL A (MP) | $15,275 | $16,801 |
| MR COOPER GROUP INC (COOP) | $6,972 | $30,819 |
| MYR GROUP INC DEL COM (MYRG) | $7,527 | $12,794 |
| MYRIAD GENETIC INC (MYGN) | $8,182 | $6,444 |
| N-ABLE INC (NABL) | $5,237 | $3,951 |
| NATIONAL BANK HLDGS CORP CL A (NBHC) | $11,374 | $12,315 |
| NATIONAL PRESTO INDUSTRIES (NPK) | $13,887 | $18,208 |
| NATIONAL VISION HOLDINGS INC (EYE) | $8,821 | $5,689 |
| NATL BEVERAGE CORP (FIZZ) | $2,864 | $4,182 |
| NATL HLTHCARE CORP (NHC) | $7,931 | $9,035 |
| NAVIENT CORP COM (NAVI) | $32,060 | $25,557 |
| NBT BANCORP (NBTB) | $5,501 | $7,880 |
| NCR ATLEOS CORPORATION (NATL) | $10,238 | $16,417 |
| NCR VOYIX CORPORATION (VYX) | $19,451 | $20,483 |
| NEOGENOMICS INC (NEO) | $10,162 | $12,195 |
| NETSCOUT SYSTEMS INC (NTCT) | $10,657 | $10,007 |
| NEWELL BRANDS INC (NWL) | $25,039 | $30,000 |
| NMI HLDGS INC (NMIH) | $13,726 | $22,056 |
| NORTHERN OIL AND GAS INC MN (NOG) | $28,271 | $29,059 |
| NORTHWEST BANCSHARES INC (NWBI) | $20,776 | $25,404 |
| NORTHWEST NAT HLDG CO (NWN) | $32,029 | $30,263 |
| NV5 GLOBAL INC (NVEE) | $6,213 | $4,522 |
| O-I GLASS INC (OI) | $15,619 | $10,927 |
| OCEANEERING INTL INC (OII) | $5,055 | $10,901 |
| OMNICELL INC (OMCL) | $8,941 | $13,178 |
| OPENLANE INC (KAR) | $13,687 | $17,618 |
| ORGANON & CO (OGN) | $31,814 | $31,481 |
| OSI SYSTEMS INC (OSIS) | $10,182 | $18,250 |
| OTTER TAIL CORP (OTTR) | $29,884 | $28,428 |
| OWENS & MINOR INC NEW (OMI) | $2,288 | $4,274 |
| OXFORD INDUSTRIES INC (OXM) | $5,472 | $6,066 |
| PACIFIC PREMIER BANCORP INC (PPBI) | $19,412 | $22,951 |
| PACIRA BIOSCIENCES (PCRX) | $8,121 | $5,577 |
| PALOMAR HLDGS INC (PLMR) | $11,889 | $16,894 |
| PAPA JOHNS INTL INC (PZZA) | $15,809 | $11,500 |
| PAR PACIFIC HOLDINGS INC (PARR) | $2,892 | $4,425 |
| PARK NATL CP OHIO (PRK) | $4,106 | $7,029 |
| PATRICK INDUSTRIES (PATK) | $12,316 | $21,268 |
| PATTERSON -UTI ENERGY INC (PTEN) | $29,470 | $27,489 |
| PATTERSON COMPANIES INC (PDCO) | $14,859 | $17,652 |
| PAYONEER GLOBAL INC (PAYO) | $10,073 | $18,122 |
| PDF SOLUTIONS INC (PDFS) | $3,562 | $3,791 |
| PEABODY ENERGY CORP (BTU) | $17,648 | $15,747 |
| PEDIATRIX MEDICAL GROUP INC (MD) | $4,665 | $5,720 |
| PENGUIN SOLUTIONS INC (PENG) | $5,769 | $6,947 |
| PENN ENTERTAINMENT INC (PENN) | $19,111 | $20,216 |
| PERDOCEO ED CORP (PRDO) | $5,781 | $8,682 |
| PHIBRO ANIMAL HEALTH CORP (PAHC) | $2,992 | $3,969 |
| PHINIA INC (PHIN) | $11,188 | $15,992 |
| PHOTRONICS INC (PLAB) | $2,296 | $4,147 |
| PIPER SANDLER COMPANIES (PIPR) | $6,348 | $28,795 |
| PITNEY BOWES INC (PBI) | $6,495 | $11,960 |
| PJT PARTNERS INC COM CL A (PJT) | $15,786 | $25,565 |
| PLEXUS CORP (PLXS) | $13,630 | $28,479 |
| POWELL IND INC (POWL) | $5,733 | $11,969 |
| PRA GROUP INC (PRAA) | $6,591 | $5,599 |
| PREMIER INC CL A (PINC) | $21,791 | $21,794 |
| PRESTIGE CONSMR HEALTHCARE INC (PBH) | $18,232 | $25,848 |
| PRICESMART INC (PSMT) | $10,652 | $13,641 |
| PRIVIA HEALTH GROUP INC (PRVA) | $13,556 | $12,082 |
| PROASSURANCE CP (PRA) | $4,253 | $4,137 |
| PROG HOLDINGS INC (PRG) | $5,778 | $9,044 |
| PROGRESS SOFTWARE (PRGS) | $14,741 | $24,757 |
| PROGYNY INC (PGNY) | $4,637 | $4,813 |
| PROPETRO HOLDING CORP (PUMP) | $4,493 | $4,973 |
| PROTAGONIST THERAPEUTICS, INC. (PTGX) | $14,521 | $15,440 |
| PROVIDENT FIN SVC INC (PFS) | $23,215 | $28,682 |
| QORVO INC COM (QRVO) | $39,180 | $38,671 |
| QUAKER HOUGHTON (KWR) | $11,451 | $10,557 |
| QUANEX BUILDING PRODUCTS CORP (NX) | $11,277 | $9,502 |
| QUIDELORTHO CORP (QDEL) | $18,929 | $19,602 |
| QUINSTREET INC COM (QNST) | $6,166 | $10,035 |
| RADNET INC (RDNT) | $9,132 | $31,568 |
| RENASANT CORP (RNST) | $14,921 | $16,088 |
| RESIDEO TECHNOLOGIES INC (REZI) | $11,508 | $18,463 |
| REVELYST INC (GEAR) | $4,104 | $4,154 |
| ROBERT HALF INC (RHI) | $49,600 | $53,409 |
| ROGERS CORP (ROG) | $9,707 | $10,567 |
| RUSH ENTERPRISES INC CL A (RUSHA) | $19,685 | $23,505 |
| RXO INC (RXO) | $19,183 | $21,623 |
| S & T BANCORP (STBA) | $6,008 | $7,300 |
| SABRE CORP COM (SABR) | $8,240 | $9,461 |
| SAFETY INSURANCE GROUP INC (SAFT) | $14,469 | $16,315 |
| SALLY BEAUTY HLDGS INC (SBH) | $3,727 | $3,637 |
| SANMINA CORP (SANM) | $11,628 | $22,247 |
| SCANSOURCE INC (SCSC) | $4,017 | $5,220 |
| SCHNEIDER NATIONAL INC CL B (SNDR) | $5,461 | $5,739 |
| SCHOLASTIC CP (SCHL) | $4,072 | $2,858 |
| SCHRODINGER INC COM (SDGR) | $13,854 | $9,028 |
| SEACOAST BANKING CORPOF FLORI (SBCF) | $11,534 | $13,710 |
| SEALED AIR CP NEW (SEE) | $34,280 | $35,183 |
| SELECT MEDICAL HLDGS CP (SEM) | $7,347 | $14,251 |
| SEMTECH CORP (SMTC) | $18,642 | $33,090 |
| SENSIENT TECH CORP (SXT) | $20,707 | $22,019 |
| SERVISFIRST BANCSHARES INC (SFBS) | $14,909 | $23,049 |
| SHAKE SHACK INC CL A (SHAK) | $15,163 | $31,671 |
| SHENANDOAH TELECOMMUNICATIONS (SHEN) | $11,457 | $5,977 |
| SHOE CARNIVAL INC (IN) (SCVL) | $2,661 | $4,003 |
| SHUTTERSTOCK INC (SSTK) | $10,241 | $7,223 |
| SIGNET JEWELERS LIMITED (SIG) | $10,993 | $21,388 |
| SIMMONS 1ST NATL A NEW (SFNC) | $11,015 | $14,949 |
| SIRIUSPOINT LTD (SPNT) | $1,643 | $5,441 |
| SITIME CORPORATION (SITM) | $11,069 | $24,027 |
| SIX FLAGS ENTERTAINMENT CORP (FUN) | $29,708 | $31,516 |
| SKYWEST INC (SKYW) | $10,460 | $26,434 |
| SM ENERGY COMPANY (SM) | $8,461 | $19,806 |
| SOLAREDGE TECHNOLOGIES INC (SEDG) | $32,359 | $7,140 |
| SOLARWINDS CORP (SWI) | $7,534 | $8,436 |
| SONIC AUTOMOTIVE INC CL A (SAH) | $1,431 | $4,688 |
| SONOS INC (SONO) | $8,119 | $8,152 |
| SOUTHSIDE BANCSHARES INC (SBSI) | $5,909 | $6,352 |
| SPARTANNASH CO (SPTN) | $4,340 | $4,635 |
| SPRINKLR INC CL A (CXM) | $6,606 | $4,859 |
| SPS COMMERCE INC (SPSC) | $17,949 | $39,006 |
| SPX TECHNOLOGIES INC (SPXC) | $16,115 | $38,272 |
| STAAR SURGICAL CO NEW (STAA) | $12,204 | $6,850 |
| STANDARD MOTOR PRODUCTS INC (SMP) | $4,209 | $4,151 |
| STANDEX INTERNATIONAL CORP (SXI) | $10,058 | $13,089 |
| STEPAN CO (SCL) | $10,968 | $9,058 |
| STEPSTONE GROUP INC CL A (STEP) | $21,090 | $27,377 |
| STEVEN MADDEN LTD (SHOO) | $14,156 | $19,262 |
| STEWART INFORMATION SERVICES (STC) | $11,678 | $15,793 |
| STONEX GROUP INC (SNEX) | $16,240 | $27,432 |
| STRATEGIC ED INC (STRA) | $14,402 | $14,854 |
| STRIDE INC (LRN) | $14,695 | $26,814 |
| SUN COUNTRY AIRLINES HOLDINGS (SNCY) | $3,900 | $4,068 |
| SUNCOKE ENERGY INC COM (SXC) | $4,055 | $8,517 |
| SUNRUN INC (RUN) | $15,776 | $14,375 |
| SUPERNUS PHARMACEUTICALS INC (SUPN) | $7,110 | $9,402 |
| SYLVAMO CORP (SLVM) | $11,099 | $19,202 |
| TALOS ENERGY INC (TALO) | $7,255 | $5,622 |
| TANDEM DIABETES CARE INC (TNDM) | $17,865 | $16,857 |
| TECHTARGET INC (TTGT) | $4,286 | $3,310 |
| TEGNA INC COM (TGNA) | $20,966 | $25,295 |
| TELEPHONE AND DATA SYSTEMS INC (TDS) | $6,841 | $21,967 |
| TENNANT CO (TNC) | $5,346 | $5,952 |
| TG THERAPEUTICS INC COM (TGTX) | $21,227 | $25,645 |
| THE ODP CORP (ODP) | $3,701 | $3,388 |
| THE SIMPLY GOOD FOODS COMPANY (SMPL) | $19,994 | $24,596 |
| TIDEWATER INC NEW (TDW) | $26,756 | $15,538 |
| TOMPKINS FNCL CORP (TMP) | $4,346 | $6,444 |
| TOPGOLF CALLAWAY BRANDS CORP (MODG) | $12,043 | $6,705 |
| TRANSMEDICS GROUP INC (TMDX) | $24,888 | $13,094 |
| TREEHOUSE FOODS INC (THS) | $11,378 | $10,609 |
| TRI POINTE HOMES INC (TPH) | $21,616 | $30,132 |
| TRINITY IND (TRN) | $19,620 | $28,431 |
| TRIPADVISOR INC COM (TRIP) | $14,293 | $10,856 |
| TRIUMPH FINANCIAL INC (TFIN) | $6,063 | $9,270 |
| TRIUMPH GROUP INC (TGI) | $4,096 | $6,512 |
| TRUPANION INC (TRUP) | $8,292 | $9,833 |
| TRUSTCO BK CORP N Y (TRST) | $6,021 | $5,896 |
| TRUSTMARK CP (TRMK) | $11,055 | $13,653 |
| TTM TECH INC (TTMI) | $7,265 | $14,479 |
| U F P TECH INC REST (UFPT) | $9,517 | $11,736 |
| U S PHYSICAL THERAPY INC (USPH) | $17,435 | $16,766 |
| ULTRA CLEAN HOLDINGS INC (UCTT) | $6,281 | $8,844 |
| UNIFIRST CP (UNF) | $15,312 | $17,964 |
| UNITED COMMUNITY BANKS INC (UCB) | $21,755 | $27,787 |
| UNITED FIRE GROUP INC (UFCS) | $2,908 | $3,983 |
| UNITED NAT FOODS INC (UNFI) | $3,250 | $8,521 |
| UNITIL CORP (UTL) | $23,170 | $25,361 |
| UNIVERSAL CP VA (UVV) | $25,987 | $29,010 |
| UPBOUND GROUP INC (UPBD) | $9,401 | $12,426 |
| URBAN OUTFITTERS INC (URBN) | $9,683 | $15,805 |
| V F CORP (VFC) | $26,763 | $45,238 |
| VEECO INSTRUMENTS INC DEL (VECO) | $11,409 | $11,417 |
| VERICEL CORP (VCEL) | $16,611 | $18,395 |
| VERITEX HLDGS INC (VBTX) | $7,244 | $11,462 |
| VERRA MOBILITY CORPORATION (VRRM) | $25,643 | $29,621 |
| VESTIS CORP (VSTS) | $15,837 | $12,680 |
| VIAD CORP NEW (VVI) | $5,594 | $7,737 |
| VIASAT INC (VSAT) | $9,065 | $4,510 |
| VIAVI SOLUTIONS INC COM (VIAV) | $13,182 | $14,574 |
| VICOR CORP DE (VICR) | $4,210 | $5,702 |
| VICTORIAS SECRET AND CO (VSCO) | $11,034 | $21,166 |
| VIR BIOTECHNOLOGY INC (VIR) | $6,568 | $4,455 |
| VIRTU FINANCIAL INC (VIRT) | $19,504 | $28,330 |
| VIRTUS INVESTMENT PARTNERS INC (VRTS) | $15,341 | $23,823 |
| VISHAY INTERTECHNOLOGY INC (VSH) | $16,287 | $16,059 |
| WABASH NATL CORP (WNC) | $5,649 | $5,396 |
| WAFD INC (WAFD) | $12,614 | $14,701 |
| WALKER & DUNLOP INC (WD) | $23,580 | $33,829 |
| WARRIOR MET COAL,INC. (HCC) | $12,913 | $18,442 |
| WD 40 COMPANY (WDFC) | $12,512 | $19,657 |
| WERNER ENTERPRISES INC (WERN) | $13,092 | $13,147 |
| WILEY JOHN & SON CL A (WLY) | $10,048 | $12,588 |
| WINNEBAGO IND INC (WGO) | $12,798 | $13,617 |
| WISDOMTREE INC (WT) | $6,631 | $9,639 |
| WK KELLOGG CO (KLG) | $7,961 | $8,365 |
| WOLFSPEED INC (WOLF) | $6,950 | $5,714 |
| WOLVERINE WORLD WIDE (WWW) | $5,978 | $12,787 |
| WORLD KINECT CORPORATION (WKC) | $14,293 | $15,351 |
| WORTHINGTON ENTERPRISES INC (WOR) | $6,623 | $4,934 |
| WORTHINGTON STEEL INC (WS) | $7,433 | $6,491 |
| WSFS FINANCIAL CORP (WSFS) | $6,670 | $7,970 |
| XENCOR, INC. (XNCR) | $11,984 | $13,053 |
| XEROX HOLDINGS CORP NEW (XRX) | $18,678 | $11,279 |
| XPEL INC (XPEL) | $4,430 | $3,874 |
| YELP INC (YELP) | $9,108 | $10,875 |
| ZIFF DAVIS INC (ZD) | $12,293 | $12,716 |
| ZURN ELKAY WATER SOLNS CORP (ZWS) | $37,080 | $39,389 |
| A G C O CORP (AGCO) | $20,745 | $22,435 |
| AAON INC (AAON) | $17,016 | $24,242 |
| ABERCROMBIE & FITCH CO (ANF) | $17,867 | $18,833 |
| ACADIA HEALTHCARE COMPANY INC (ACHC) | $7,456 | $8,128 |
| ACUITY BRANDS INC (AYI) | $12,855 | $22,202 |
| ADVANCED DRAIN SYS INC (WMS) | $16,174 | $22,773 |
| AECOM (ACM) | $17,115 | $44,437 |
| AFFILIATED MGRS GROUP INC (AMG) | $6,198 | $7,212 |
| ALCOA CORP (AA) | $32,872 | $30,564 |
| ALLEGRO MICROSYSTEMS INC (ALGM) | $10,074 | $7,673 |
| ALLETE INC NEW (ALE) | $22,411 | $24,106 |
| ALLY FINANCIAL INC (ALLY) | $28,190 | $35,938 |
| ALTAIR ENGR INC COM CL A (ALTR) | $17,556 | $20,076 |
| AMEDISYS INC (AMED) | $13,017 | $11,984 |
| AMER FINANCIAL GP INC HLDG CO (AFG) | $31,098 | $45,872 |
| AMERICAN AIRLS GROUP INC (AAL) | $23,308 | $36,899 |
| AMKOR TECHNOLOGY INC (AMKR) | $7,960 | $8,015 |
| ANTERO MIDSTREAM CORP (AM) | $9,924 | $27,962 |
| ANTERO RES CORP COM (AR) | $20,924 | $25,762 |
| APPFOLIO INC CL A (APPF) | $15,272 | $15,790 |
| APPLIED IND TECH INC (AIT) | $16,384 | $21,073 |
| APTARGROUP INC (ATR) | $12,672 | $24,979 |
| ARAMARK HOLDINGS CORPORATION (ARMK) | $25,034 | $35,818 |
| ARCADIUM LITHIUM PLC (ALTM) | $14,059 | $14,031 |
| ARROW ELECTRONICS (ARW) | $7,461 | $10,746 |
| ARROWHEAD PHARMACEUTICALS INC (ARWR) | $14,021 | $7,783 |
| ASGN INC (ASGN) | $8,917 | $10,001 |
| ASHLAND INC COM (ASH) | $14,088 | $13,577 |
| ASPEN TECHNOLOGY INC (AZPN) | $14,588 | $19,970 |
| ASSOCIATED BANC CORP (ASB) | $13,831 | $15,177 |
| AUTOLIV INC (ALV) | $21,708 | $22,510 |
| AUTONATION INC (AN) | $1,547 | $5,605 |
| AVANTOR INC (AVTR) | $57,003 | $44,500 |
| AVIENT CORPORATION (AVNT) | $10,256 | $10,869 |
| AVNET INC (AVT) | $19,287 | $26,003 |
| AXALTA COATING SYSTEMS LTD. (AXTA) | $17,826 | $21,182 |
| BANK OZK (OZK) | $5,122 | $6,724 |
| BELDEN INC (BDC) | $8,809 | $10,811 |
| BELLRING BRANDS INC (BRBR) | $10,268 | $26,972 |
| BERRY GLOBAL GROUP INC (BERY) | $25,449 | $28,261 |
| BILL HOLDINGS INC (BILL) | $25,066 | $23,719 |
| BIO RAD LAB A (BIO) | $21,658 | $21,353 |
| BIOMARIN PHARMAC SE (BMRN) | $44,264 | $34,771 |
| BJS WHSL CLUB HLDGS INC (BJ) | $7,651 | $30,022 |
| BLACK HILLS CORP (BKH) | $29,844 | $31,191 |
| BLACKBAUD INC (BLKB) | $9,253 | $8,870 |
| BOYD GAMING CORP (BYD) | $1,756 | $7,109 |
| BRINK'S COMPANY COM (BCO) | $11,232 | $16,142 |
| BRUKER CORPORATION (BRKR) | $25,980 | $19,696 |
| BRUNSWICK CORP (BC) | $21,066 | $20,698 |
| BURLINGTON STORES INC (BURL) | $26,944 | $55,302 |
| BWX TECHNOLOGIES INC COM (BWXT) | $19,669 | $30,855 |
| CABOT CORP (CBT) | $2,513 | $5,296 |
| CACI INTERNATIONAL INC CL A (CACI) | $11,400 | $24,648 |
| CADENCE BANK (CADE) | $15,476 | $22,014 |
| CAPRI HOLDINGS LIMITED (CPRI) | $7,890 | $4,296 |
| CARLISLE CO INC (CSL) | $23,755 | $59,014 |
| CARLYLE GROUP INC (CG) | $28,820 | $35,999 |
| CARPENTER TECHNOLOGY (CRS) | $22,436 | $22,402 |
| CASEY'S GENERAL STORES INC (CASY) | $16,120 | $43,982 |
| CELSIUS HOLDINGS INC (CELH) | $18,156 | $12,643 |
| CHAMPIONX CORPORATION (CHX) | $16,381 | $16,858 |
| CHART INDS INC (GTLS) | $14,898 | $20,229 |
| CHEMED CORPORATION (CHE) | $21,299 | $27,550 |
| CHEMOURS CO COM (CC) | $8,738 | $7,183 |
| CHEWY INC CL A (CHWY) | $11,696 | $13,162 |
| CHOICE HOTELS INTL INC NEW (CHH) | $2,284 | $5,963 |
| CHORD ENERGY CORPORATION NEW (CHRD) | $39,834 | $33,907 |
| CHURCHILL DOWNS INC (CHDN) | $11,921 | $30,447 |
| CIENA CORP NEW (CIEN) | $9,876 | $33,754 |
| CIRRUS LOGIC INC (CRUS) | $11,876 | $12,846 |
| CIVITAS RESOURCES INC NEW (CIVI) | $27,462 | $17,889 |
| CLEAN HARBORS (CLH) | $10,392 | $35,442 |
| CLEVELAND CLIFFS INC (CLF) | $21,468 | $14,128 |
| CNH INDUSTRIAL N V (CNH) | $33,172 | $34,704 |
| CNO FINL GROUP INC COM (CNO) | $9,673 | $15,033 |
| CNX RESOURC CORP (CNX) | $9,454 | $12,211 |
| COCA COLA CONSOLIDATED INC (COKE) | $14,620 | $25,200 |
| COGNEX CORP (CGNX) | $17,888 | $16,137 |
| COHERENT CORP (COHR) | $17,007 | $43,007 |
| COLUMBIA BANKING SYSTEMS INC (COLB) | $21,169 | $29,306 |
| COLUMBIA SPORTSWEAR CO (COLM) | $6,781 | $7,554 |
| COMERICA INC (CMA) | $32,659 | $33,028 |
| COMFORT SYSTEMS USA INC (FIX) | $19,727 | $41,134 |
| COMMERCE BANCSHARES (CBSH) | $7,002 | $9,845 |
| COMMERCIAL METALS CO (CMC) | $5,940 | $11,904 |
| COMMVAULT SYSTEMS, INC. (CVLT) | $10,370 | $18,713 |
| CONCENTRIX CORP (CNXC) | $4,551 | $4,284 |
| CORE & MAIN INC CL A (CNM) | $22,654 | $24,997 |
| COTY INC COM CL A (COTY) | $1,995 | $4,552 |
| CRANE COMPANY (CR) | $6,948 | $17,603 |
| CRANE NXT CO (CXT) | $5,123 | $4,716 |
| CROCS INC (CROX) | $14,989 | $15,663 |
| CROWN HLDGS INC (HOLDING CO) (CCK) | $29,622 | $27,949 |
| CULLEN FROST BANKERS INC (CFR) | $20,884 | $30,475 |
| CURTISS WRIGHT CORP (CW) | $15,551 | $36,906 |
| CYTOKINETICS INC (CYTK) | $21,637 | $16,558 |
| DARLING INGREDIENTS INC (DAR) | $6,554 | $12,432 |
| DENTSPLY SIRONA INC (XRAY) | $36,247 | $22,776 |
| DICKS SPORTING GOODS INC (DKS) | $10,777 | $39,132 |
| DOCUSIGN INC (DOCU) | $44,249 | $52,705 |
| DOLBY CLA A COM STK (DLB) | $22,126 | $20,853 |
| DONALDSON CO INC (DCI) | $20,271 | $26,469 |
| DOXIMITY INC CL A (DOCS) | $11,634 | $20,822 |
| DROPBOX INC CL A (DBX) | $14,141 | $16,792 |
| DT MIDSTREAM INC (DTM) | $16,592 | $37,684 |
| DUOLINGO INC CL A (DUOL) | $25,476 | $35,341 |
| DYNATRACE INC (DT) | $38,087 | $50,274 |
| E.L.F BEAUTY INC (ELF) | $28,616 | $18,456 |
| EAGLE MATLS INC (EXP) | $9,653 | $27,884 |
| EAST WEST BANCORP (EWBC) | $21,733 | $36,963 |
| EMCOR GROUP INC (EME) | $12,521 | $54,468 |
| ENCOMPASS HEALTH CORP (EHC) | $20,241 | $36,940 |
| ENERSYS (ENS) | $5,378 | $6,008 |
| ENOVIS CORPORATION COM (ENOV) | $6,794 | $5,529 |
| ENVISTA HLDGS CORP (NVST) | $18,984 | $12,191 |
| EQUITABLE HLDGS INC (EQH) | $38,618 | $54,293 |
| ESAB CORPORATION (ESAB) | $9,833 | $16,072 |
| ESSENT GROUP LTD COM (ESNT) | $10,756 | $14,154 |
| ESSENTIAL UTILS INC (WTRG) | $39,858 | $40,497 |
| EURONET WORLDWIDE INC (EEFT) | $6,322 | $5,451 |
| EVERCORE INC CLASS A (EVR) | $7,112 | $26,887 |
| EXELIXIS INC (EXEL) | $14,188 | $24,143 |
| EXLSERVICE HLDGS INC (EXLS) | $15,323 | $19,838 |
| EXPAND ENERGY CORPORATION (EXE) | $49,462 | $59,332 |
| EXPONENT INC (EXPO) | $10,131 | $10,692 |
| FABRINET (FN) | $23,386 | $22,208 |
| FEDERATED HERMES INC CL B (FHI) | $3,900 | $5,961 |
| FIDELITY NATIONAL FINANCIAL IN (FNF) | $40,817 | $53,165 |
| FIRST AMERICAN FINL CORP (FAF) | $15,622 | $25,476 |
| FIRST FINANCIAL BANKSHARES INC (FFIN) | $9,106 | $11,536 |
| FIRST HORIZON CORPORATION (FHN) | $17,632 | $32,667 |
| FIRSTCASH HLDGS INC (FCFS) | $10,982 | $10,774 |
| FIVE BELOW (FIVE) | $11,194 | $14,589 |
| FLAGSTAR FINANCIAL INC NEW (FLG) | $15,534 | $8,649 |
| FLEXTRONICS INTL LTD (FLEX) | $41,113 | $39,350 |
| FLOOR & DECOR HLDGS INC CL-A (FND) | $28,814 | $34,596 |
| FLOWERS FOODS INC (FLO) | $30,041 | $31,217 |
| FLOWSERVE CORP (FLS) | $18,599 | $25,999 |
| FLUOR CORP NEW (FLR) | $13,540 | $23,279 |
| FNB CORPORATION (FNB) | $12,166 | $16,790 |
| FORTUNE BRANDS INNOVATIONS INC (FBIN) | $27,524 | $30,339 |
| FRONTIER COMMUNICATIONS CORP (FYBR) | $15,660 | $25,435 |
| FTI CONSULTING INC (FCN) | $10,971 | $16,628 |
| GAMESTOP CORP CL A NEW (GME) | $27,874 | $35,383 |
| GAP INC (GAP) | $6,531 | $17,604 |
| GATX CORP (GATX) | $6,561 | $17,201 |
| GENPACT LTD (G) | $21,555 | $22,678 |
| GENTEX CORP (GNTX) | $14,761 | $19,307 |
| GLACIER BANCORP INC NEW (GBCI) | $11,943 | $18,079 |
| GLOBUS MEDICAL INC A (GMED) | $13,244 | $29,031 |
| GOODYEAR TIRE & RUBBER (GT) | $4,197 | $5,805 |
| GRACO INC (GGG) | $29,276 | $47,708 |
| GRAND CANYON ED INC COM (LOPE) | $6,140 | $5,897 |
| GRAPHIC PACKAGING HOLDING CO (GPK) | $21,501 | $22,597 |
| GREIF BROS CORP CL A (GEF) | $6,739 | $5,745 |
| GXO LOGISTICS INCORPORATED (GXO) | $10,038 | $13,746 |
| H & R BLOCK INC (HRB) | $5,849 | $20,079 |
| HAEMONETICS CORP (HAE) | $12,527 | $11,712 |
| HALOZYME THERAPEUTICS INC (HALO) | $13,066 | $16,542 |
| HAMILTON LANE CL A (HLNE) | $22,692 | $20,727 |
| HANOVER INSURANCE GROUP INC (THG) | $8,866 | $15,930 |
| HARLEY DAVIDSON INC (HOG) | $10,495 | $12,383 |
| HEALTHEQUITY INC COM (HQY) | $16,501 | $25,043 |
| HEXCEL CORP NEW (HXL) | $15,043 | $17,870 |
| HF SINCLAIR CORPORATION (DINO) | $17,868 | $16,929 |
| HILTON GRND VCTN (HGV) | $5,730 | $5,297 |
| HOME BANCSHARES INC (HOMB) | $10,636 | $13,584 |
| HOULIHAN LOKEY INC CL A (HLI) | $21,375 | $30,564 |
| HYATT HOTELS CORP COM CL A (H) | $9,949 | $14,599 |
| IDACORP INC (IDA) | $23,344 | $27,429 |
| ILLUMINA INC (ILMN) | $48,293 | $60,935 |
| INGREDION INC COM (INGR) | $26,865 | $35,766 |
| INSPERITY INC COM (NSP) | $8,945 | $9,611 |
| INTERACTIVE BROKERS GROUP CL A (IBKR) | $23,546 | $61,304 |
| IPG PHOTONICS CORP (IPGP) | $4,866 | $4,145 |
| IRIDIUM COMMUNICATIONS INC COM (IRDM) | $19,333 | $15,323 |
| ITT INC (ITT) | $13,334 | $36,006 |
| JANUS HENDERSON GROUP (JHG) | $11,359 | $21,308 |
| JAZZ PHARMACEUTICALS PLC (JAZZ) | $14,723 | $12,808 |
| JEFFERIES FINL GROUP INC (JEF) | $10,116 | $56,370 |
| KB HOME (KBH) | $9,291 | $32,991 |
| KBR INC (KBR) | $11,044 | $28,270 |
| KEMPER CORP DEL COM (KMPR) | $3,136 | $5,315 |
| KINSALE CAP GROUP INC (KNSL) | $11,575 | $25,582 |
| KIRBY CP (KEX) | $10,040 | $12,590 |
| KNIFE RIV HLDG CO (KNF) | $8,594 | $15,551 |
| KNIGHT-SWIFT TRANSN HLDGS CL A (KNX) | $24,674 | $30,127 |
| KYNDRYL HOLDINGS INC (KD) | $8,972 | $24,185 |
| LANCASTER COLONY CRP (LANC) | $7,355 | $9,350 |
| LANDSTAR SYSTEM INC (LSTR) | $13,642 | $15,811 |
| LANTHEUS HLDGS INC COM (LNTH) | $11,234 | $16,640 |
| LATTICE SEMICONDUCTOR (LSCC) | $19,526 | $19,148 |
| LEAR CORP (LEA) | $26,779 | $18,467 |
| LIGHT & WONDER INC (LNW) | $8,445 | $17,535 |
| LINCOLN ELEC HLDGS INC (LECO) | $14,456 | $29,433 |
| LITHIA MTRS INC (LAD) | $20,929 | $30,024 |
| LITTELFUSE INC (LFUS) | $15,994 | $21,915 |
| LIVANOVA PLC SHS (LIVN) | $8,608 | $7,595 |
| LOUISIANA PACIFIC CORP (LPX) | $4,306 | $14,186 |
| LUMENTUM HLDGS INC COM (LITE) | $12,075 | $18,385 |
| M K S INSTRUMENTS (MKSI) | $21,315 | $25,993 |
| MACOM TECHNOLOGY SOLU HLDS (MTSI) | $16,933 | $24,683 |
| MACY'S INC (M) | $15,727 | $12,951 |
| MANHATTAN ASSOC INC (MANH) | $13,744 | $48,373 |
| MANPOWERGROUP INC COM (MAN) | $28,159 | $21,010 |
| MARRIOTT VACATIONS WORLDWIDE (VAC) | $12,595 | $14,009 |
| MASIMO CORPORATION (MASI) | $13,221 | $21,820 |
| MASTEC INC (MTZ) | $10,176 | $23,280 |
| MATADOR RES CO (MTDR) | $6,579 | $7,314 |
| MATTEL INC (MAT) | $10,649 | $15,886 |
| MAXIMUS INC (MMS) | $13,916 | $17,543 |
| MEDPACE HOLDINGS, INC. (MEDP) | $13,470 | $25,249 |
| MGIC INVT CORP (MTG) | $11,993 | $18,565 |
| MIDDLEBY CORP DEL (MIDD) | $11,824 | $18,150 |
| MORNINGSTAR INC COMMON (MORN) | $20,710 | $27,278 |
| MSA SAFETY INC (MSA) | $8,182 | $19,395 |
| MSC INDL DIRECT CO CLASS A (MSM) | $15,730 | $13,594 |
| MUELLER INDUS INC (MLI) | $25,645 | $24,998 |
| MURPHY USA INC COM (MUSA) | $11,067 | $33,116 |
| NATL FUEL GAS CO (NFG) | $11,833 | $14,806 |
| NEOGEN CORP (NEOG) | $7,034 | $6,750 |
| NEUROCRINE BIOSCIENCES INC (NBIX) | $25,591 | $34,808 |
| NEW JERSEY RES CP (NJR) | $18,145 | $23,698 |
| NEWMARKET CORP (HLDG CO) (NEU) | $8,757 | $9,510 |
| NEXSTAR MEDIA GROUP INC (NXST) | $22,857 | $22,116 |
| NEXTRACKER INC CLASS A (NXT) | $17,518 | $11,982 |
| NORDSTROM INC (JWN) | $5,446 | $8,356 |
| NORTHWESTERN ENERGY GROUP INC (NWE) | $21,210 | $22,400 |
| NOV INC (NOV) | $16,527 | $16,104 |
| NOVANTA INC (NOVT) | $16,213 | $16,499 |
| NVENT ELECTRIC PLC (NVT) | $15,066 | $35,784 |
| NY TIMES CL A COMMON (NYT) | $10,152 | $21,288 |
| OGE ENERGY CORPORATION (OGE) | $34,515 | $43,354 |
| OLD NATL BANCORP IND (ONB) | $17,317 | $24,158 |
| OLD REPUBLIC INTL CP (ORI) | $16,842 | $33,693 |
| OLIN CORPORATION (OLN) | $4,696 | $9,058 |
| OLLIES BARGAIN OUTLET HLDG INC (OLLI) | $11,381 | $17,996 |
| ONE GAS INC (OGS) | $13,998 | $15,097 |
| ONTO INNOVATION INC (ONTO) | $18,668 | $23,000 |
| OPTION CARE HEALTH INC (OPCH) | $15,394 | $13,572 |
| ORMAT TECHNOLOGIES INC (ORA) | $5,515 | $5,621 |
| OSHKOSH CORP (OSK) | $8,707 | $11,884 |
| OVINTIV INC (OVV) | $21,068 | $21,992 |
| OWENS CORNING INC (OC) | $10,189 | $46,668 |
| PARSONS CORP (PSN) | $15,923 | $14,668 |
| PAYLOCITY HOLDING CORPORATION (PCTY) | $19,315 | $25,732 |
| PBF ENERGY INC (PBF) | $9,760 | $7,328 |
| PENSKE AUTO GP INC (PAG) | $17,623 | $16,921 |
| PENUMBRA INC COM (PEN) | $18,522 | $28,498 |
| PERFORMANCE FOOD GROUP CO (PFGC) | $20,932 | $36,695 |
| PERMIAN RESOURCES CP CL A (PR) | $31,990 | $32,211 |
| PERRIGO CO LTD (PRGO) | $25,740 | $17,766 |
| PINNACLE FINCL PARTNERS INC (PNFP) | $7,974 | $13,040 |
| PLANET FITNESS INC CL A (PLNT) | $17,612 | $25,410 |
| POLARIS INC (PII) | $26,752 | $21,204 |
| PORTLAND GENERAL ELEC CO (POR) | $34,369 | $32,802 |
| POST HOLDINGS INC (POST) | $17,273 | $20,832 |
| POWER INTEGRATIONS INC (POWI) | $12,145 | $9,872 |
| PRIMERICA INC (PRI) | $9,588 | $29,313 |
| PROSPERITY BANCSHARES (PB) | $25,638 | $31,873 |
| PURE STORAGE INC CLASS A (PSTG) | $32,559 | $53,014 |
| PVH CORPORATION (PVH) | $3,373 | $6,557 |
| QUALYS INC COM (QLYS) | $10,089 | $11,218 |
| R P M INC (RPM) | $18,576 | $43,932 |
| RAMBUS INC (DEL) (RMBS) | $17,524 | $14,325 |
| RANGE RESOURCES CORP (RRC) | $13,004 | $15,363 |
| RB GLOBAL INC (RBA) | $45,227 | $52,322 |
| RBC BEARINGS INC (RBC) | $22,013 | $26,623 |
| REGAL REXNORD CORPORATION (RRX) | $21,998 | $28,544 |
| REINSURANCE GROUP OF AMERICA (RGA) | $23,666 | $42,299 |
| RELIANCE INC (RS) | $15,163 | $40,658 |
| RENAISSANCE RE HOLDINGS LTD (RNR) | $17,374 | $29,360 |
| REPLIGEN CP (RGEN) | $14,536 | $22,743 |
| RLI CORP (RLI) | $15,967 | $23,241 |
| ROIVANT SCIENCES LTD (ROIV) | $14,643 | $15,474 |
| ROYAL GOLD INC (RGLD) | $20,253 | $29,007 |
| RYAN SPECIALTY HOLDINGS INC (RYAN) | $21,319 | $21,044 |
| RYDER SYSTEMS INC (R) | $6,965 | $21,804 |
| SAIA INC (SAIA) | $16,723 | $30,534 |
| SAREPTA THERAPEUTICS INC (SRPT) | $32,773 | $32,343 |
| SCIENCE APPLICATIONS INTL CORP (SAIC) | $11,146 | $17,773 |
| SEI INVESTMENTS CO (SEIC) | $9,730 | $16,001 |
| SELECTIVE INSURANCE GROUP (SIGI) | $5,199 | $7,295 |
| SENSATA TECHNOLOGIES HLDG PLC (ST) | $17,177 | $12,823 |
| SERVICE CORP INTL (SCI) | $17,743 | $40,309 |
| SHIFT4 PMTS INC CL A (FOUR) | $22,759 | $20,964 |
| SILGAN HOLDINGS INC (SLGN) | $5,947 | $6,454 |
| SILICON LAB INC (SLAB) | $8,675 | $11,428 |
| SIMPSON MANUFACTURING CO INC (SSD) | $13,277 | $21,392 |
| SKECHERS U S A INC CL A (SKX) | $13,538 | $24,072 |
| SLM CORPORATION (SLM) | $7,648 | $19,113 |
| SONOCO PRODUCTS CO (SON) | $28,887 | $27,161 |
| SOTERA HEALTH CO (SHC) | $9,070 | $7,579 |
| SOUTHSTATE CORPORATION (SSB) | $18,352 | $24,771 |
| SOUTHWEST GAS HOLDINGS INC (SWX) | $17,765 | $19,304 |
| SPIRE INC (SR) | $29,818 | $31,134 |
| SPROUTS FARMERS MARKET INC (SFM) | $12,593 | $36,977 |
| STIFEL FINANCIAL CORPORATION (SF) | $11,902 | $34,158 |
| SYNAPTICS INC (SYNA) | $4,168 | $4,045 |
| SYNOVUS FINANCIAL CORP (SNV) | $10,853 | $24,590 |
| TAYLOR MORRISON HOME CORP CL A (TMHC) | $9,588 | $38,379 |
| TD SYNNEX CORPORATION (SNX) | $22,650 | $31,196 |
| TEMPUR-PEDIC INT'L INC (TPX) | $8,817 | $29,876 |
| TENET HEALTHCARE CORP COM NEW (THC) | $6,599 | $33,451 |
| TERADATA CORP (TDC) | $4,208 | $4,610 |
| TETRA TECH INC (TTEK) | $13,980 | $32,390 |
| TEXAS ROADHOUSE INC CL A (TXRH) | $11,706 | $39,875 |
| THE BOSTON BEER CO INC A (SAM) | $4,733 | $8,999 |
| THE SCOTTS MIRACLE-GRO COMPANY (SMG) | $9,535 | $10,216 |
| THOR INDUSTRIES INC (THO) | $15,648 | $16,845 |
| TIMKEN CO (TKR) | $8,297 | $13,132 |
| TKO GROUP HOLDINGS INC CL A (TKO) | $13,510 | $26,432 |
| TOPBUILD CORP COM (BLD) | $14,977 | $33,625 |
| TORO CO (TTC) | $19,993 | $22,909 |
| TRAVEL PLUS LEISURE CO (TNL) | $9,957 | $17,859 |
| TREX COMPANY INC (TREX) | $12,992 | $20,640 |
| TXNM ENERGY INC (TXNM) | $15,680 | $19,766 |
| UFP INDUSTRIES INC (UFPI) | $13,445 | $17,911 |
| UGI CORPORATION NEW COM (UGI) | $21,649 | $21,568 |
| UNDER ARMOUR INC CL A (UAA) | $3,715 | $3,834 |
| UNITED BANKSHARES INC W VA (UBSI) | $20,071 | $24,858 |
| UNITED STATES STEEL CORP (X) | $8,989 | $21,414 |
| UNITED THERAPEUTICS CORP (UTHR) | $15,699 | $42,341 |
| UNIVERSAL DISPLAY CORP (OLED) | $17,391 | $20,176 |
| UNUM GROUP (UNM) | $12,136 | $34,032 |
| US FOODS HOLDING CORP (USFD) | $24,746 | $43,647 |
| VAIL RESORTS (MTN) | $47,933 | $39,365 |
| VALARIS LTD CL A (VAL) | $8,596 | $6,503 |
| VALLEY NATL BANCORP (VLY) | $15,466 | $16,833 |
| VALMONT INDUSTRIES (VMI) | $6,976 | $15,640 |
| VALVOLINE INC COM (VVV) | $15,016 | $15,413 |
| VIPER ENERGY INC CL A (VNOM) | $20,890 | $22,376 |
| VONTIER CORPORATION (VNT) | $10,423 | $11,816 |
| VOYA FINL INC (VOYA) | $24,202 | $24,779 |
| WARNER MUSIC GROUP CORP (WMG) | $18,043 | $18,600 |
| WATSCO INC (WSO) | $16,817 | $48,337 |
| WATTS WTR TECH INC A (WTS) | $5,048 | $7,319 |
| WEATHERFORD INTL INC (WFRD) | $16,544 | $11,891 |
| WEBSTER FINCL CORP (WBS) | $24,358 | $30,095 |
| WESCO INTL INC (WCC) | $17,064 | $19,182 |
| WESTERN ALLIANCE BANCORP (WAL) | $24,308 | $23,141 |
| WESTERN UN CO (WU) | $26,402 | $19,843 |
| WESTLAKE CORPORATION (WLK) | $26,402 | $22,471 |
| WEX INC COM (WEX) | $9,096 | $17,357 |
| WHIRLPOOL CORP (WHR) | $24,709 | $28,162 |
| WILLIAMS SONOMA (WSM) | $12,089 | $65,739 |
| WINGSTOP INC (WING) | $12,877 | $24,725 |
| WINTRUST FIN CORP (WTFC) | $12,900 | $18,831 |
| WOODWARD INC COM (WWD) | $11,243 | $27,626 |
| WYNDHAM HOTELS & RESORTS INC (WH) | $14,097 | $28,524 |
| XPO INC (XPO) | $13,855 | $42,099 |
| YETI HOLDINGS INC (YETI) | $4,287 | $4,159 |
| ZIONS BANCORPORATION N A (ZION) | $14,324 | $19,530 |
| ZOOMINFO TECHNO INC STK COM (ZI) | $17,315 | $8,986 |
| ACCENTURE PLC IRELAND CL A (ACN) | $198,982 | $395,060 |
| AIA GROUP LTD SPON ADR (AAGIY) | $219,610 | $161,683 |
| AKZO NOBEL NV ADR (AKZOY) | $253,882 | $203,801 |
| ALCON INC (ALC) | $211,707 | $312,565 |
| ASHTEAD GROUP PLC ADR (ASHTY) | $162,614 | $345,968 |
| ASSA ABLOY AB UNSP ADR (ASAZY) | $209,072 | $292,551 |
| BROOKFIELD CORP CL A (BN) | $229,800 | $523,599 |
| CAMECO CORP (CCJ) | $84,588 | $447,299 |
| COCA-COLA EUROPACIFIC PARTNERS (CCEP) | $226,017 | $347,719 |
| CREDICORP LTD (BAP) | $212,213 | $338,959 |
| DAIKIN INDS LTD UNSPON ADR (DKILY) | $270,653 | $212,978 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $186,198 | $388,806 |
| DIAGEO PLC SPON ADR NEW (DEO) | $330,044 | $314,520 |
| DSM FIRMENICH AG ADR (DSFIY) | $325,385 | $291,586 |
| ERSTE GROUP BANK AG SPONS ADR (EBKDY) | $278,762 | $464,571 |
| EXPERIAN GP LTD ADR (EXPGY) | $177,214 | $279,191 |
| FANUC CORPORATION UNSP ADR (FANUY) | $287,182 | $220,657 |
| GSK PLC ADR (GSK) | $260,889 | $232,614 |
| HALEON PLC ADR (HLN) | $247,159 | $319,561 |
| HEINEKEN NV SPN ADR (HEINY) | $258,207 | $180,904 |
| ING GROEP NV ADR (ING) | $226,222 | $428,825 |
| KUBOTA CP ADR (KUBTY) | $234,704 | $182,308 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $160,336 | $264,277 |
| MAGNA INTERNATIONAL INC (MGA) | $197,801 | $173,637 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $267,308 | $325,526 |
| MONOTARO CO LTD ADR (MONOY) | $294,475 | $339,479 |
| MUENCHENER RUECK-UNSPONS ADR (MURGY) | $145,310 | $320,849 |
| NIDEC CORP (NJDCY) | $184,812 | $111,556 |
| OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY) | $241,292 | $357,937 |
| PAN PAC INTL HLDGS CORP ADR (DQJCY) | $298,341 | $425,649 |
| RENTOKIL INITIAL PLC ADR (RTO) | $212,590 | $194,255 |
| ROCHE HOLDINGS ADR (RHHBY) | $319,889 | $346,533 |
| SAFRAN SA (SAFRY) | $220,881 | $428,714 |
| SONY GROUP CORPORATION ADR (SONY) | $236,067 | $453,141 |
| SYMRISE AG UNSPONS ADR (SYIEY) | $219,677 | $256,111 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $200,907 | $238,329 |
| UNILEVER PLC (NEW) ADS (UL) | $244,990 | $241,712 |
| AIRBNB INC CL A (ABNB) | $170,482 | $165,577 |
| ALLY FINANCIAL INC (ALLY) | $361,722 | $326,647 |
| ALPHABET INC CL A (GOOGL) | $337,634 | $577,176 |
| AMER INTL GP INC NEW (AIG) | $370,883 | $458,931 |
| APA CORPORATION (APA) | $353,504 | $228,545 |
| BANK OF AMERICA CORP (BAC) | $265,301 | $348,084 |
| BANK OF NEW YORK MELLON CORP (BK) | $243,497 | $388,913 |
| BAXTER INTL INC (BAX) | $192,912 | $138,102 |
| BLACKROCK INC (BLK) | $54,118 | $91,238 |
| BORG WARNER INC (BWA) | $159,357 | $155,008 |
| CAPITAL ONE FINANCIAL CORP (COF) | $228,665 | $397,832 |
| CARLYLE GROUP INC (CG) | $170,594 | $167,475 |
| CBRE GROUP INC - A (CBRE) | $224,638 | $369,450 |
| CELANESE CORP SERIES A COM STK (CE) | $146,629 | $91,772 |
| CENTENE CORPORATION (CNC) | $441,992 | $370,810 |
| CHARLES SCHWAB NEW (SCHW) | $407,057 | $480,991 |
| CHARTER COMMUNICATIONS INC (CHTR) | $322,548 | $343,798 |
| CITIGROUP INC NEW (C) | $422,239 | $538,272 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $356,790 | $320,168 |
| CONOCOPHILLIPS (COP) | $416,480 | $402,333 |
| COREBRIDGE FINL INC (CRBG) | $164,769 | $168,506 |
| CORTEVA INC (CTVA) | $319,109 | $358,848 |
| CVS HEALTH CORP COM (CVS) | $197,955 | $130,765 |
| DEERE & CO (DE) | $456,031 | $501,237 |
| DELTA AIR LINES INC NEW (DAL) | $217,196 | $285,076 |
| ELEVANCE HEALTH INC (ELV) | $219,858 | $197,362 |
| EOG RESOURCES INC (EOG) | $368,361 | $384,656 |
| EQUIFAX INC (EFX) | $254,048 | $276,512 |
| FIRST CITIZ BANCSHARES A (FCNCA) | $194,386 | $350,761 |
| FISERV INC (FI) | $199,244 | $428,917 |
| FORTUNE BRANDS INNOVATIONS INC (FBIN) | $205,866 | $236,217 |
| GE HEALTHCARE TECHNOLOGIES INC (GEHC) | $168,024 | $164,334 |
| GENERAL MTRS CO (GM) | $375,342 | $520,554 |
| GENUINE PARTS CO (GPC) | $184,563 | $150,737 |
| GLOBAL PAYMENT INC (GPN) | $316,439 | $333,939 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $327,002 | $428,106 |
| IQVIA HOLDINGS INC (IQV) | $411,012 | $377,103 |
| KENVUE INC (KVUE) | $288,347 | $308,657 |
| KEURIG DR PEPPER INC COM (KDP) | $257,732 | $251,596 |
| KROGER CO (KR) | $316,538 | $411,845 |
| LIBERTY BROADBAND CORP S-C (LBRDK) | $133,536 | $111,841 |
| MAGNA INTERNATIONAL INC (MGA) | $230,312 | $164,653 |
| MASCO CORP (MAS) | $142,678 | $200,293 |
| MERCK & CO INC NEW COM (MRK) | $332,814 | $308,487 |
| NASDAQ INC COM (NDAQ) | $248,324 | $318,826 |
| PHILLIPS 66 COM (PSX) | $414,291 | $380,640 |
| REINSURANCE GROUP OF AMERICA (RGA) | $90,211 | $173,895 |
| STATE STREET CORP (STT) | $277,641 | $358,738 |
| TE CONNECTIVITY PLC (TEL) | $186,046 | $194,153 |
| WARNER BROS DISCOVERY INC SER (WBD) | $273,146 | $246,440 |
| WELLS FARGO & CO NEW (WFC) | $228,865 | $374,168 |
| WILLIS TOWERS WATSON PLC LTD (WTW) | $237,023 | $351,142 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $56,982,263 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $54,119,962 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $18,125,043 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $16,964,270 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SCHWAB U.S. TIPS ETF (SCHP) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,978,304 | BookValueAmt |
| EOYFMV | $4,250,611 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $68,676 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68,676 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE FEES | Desc |
| Revenue And Expenses Per Books | $215,472 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21,547 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $193,925 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $8,315 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,315 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,315 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $734,795 | $734,795 | $0 |
| ADR CUSTODY FEES | $102,406 | $102,406 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $256,294 | $256,294 | $0 |
| EXCISE TAXES | $118,500 | $0 | $0 |