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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 12600 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 13200 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 13800 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. 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ADR (ISNPY) 54350 102412 ISUZU MOTORS LTD ADR (ISUZY) 14184 16453 ITOCHU CORP ADR (ITOCY) 26525 96380 J SAINSBURY PLC SPON ADR NEW (JSAIY) 20300 23232 JAMES HARDIE INDS SE (JHX) 10581 32073 JAPAN EXCHANGE GROUP INC (JPXGY) 36054 50285 JAPAN TOB INC (JAPAY) 43746 63706 JARDINE MATHESON HLDGS LTD ADR (JMHLY) 19790 14708 JERONIMO MARTINS GSPS (JRONY) 15155 14099 JULIUS BAER GROUP LTD UN ADR (JBAXY) 21602 35135 KAO CORP (KAOOY) 41342 48449 KBC GROUP NV UNSPONS ADR (KBCSY) 35795 45308 KDDI CORP UNSPON ADR (KDDIY) 46186 83878 KEPPEL CORP LTD ADR SPONSORED (KPELY) 59759 44203 KERING S A ADR NEW (PPRUY) 23794 30740 KERRY GRP PLC SPONS ADR (KRYAY) 39510 32444 KINGFISHER PLC SPONS ADR NEW (KGFHY) 27825 18108 KINGSPAN GROUP PLC UNSPON ADR (KGSPY) 18554 15466 KIRIN BREWERY CO LTD SPONS ADR (KNBWY) 27024 25111 KNORR BREMSE AG ADR (KNRRY) 18790 16700 KOMATSU LTD SPON ADR NEW (KMTUY) 39744 52369 KONE OYJ ADR (KNYJY) 34868 41562 KONINKLIJKE AHOLD DELHAIZE NV (ADRNY) 21719 41314 KONINKLIJKE KPN NV ADR (KKPNY) 30823 34158 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 30118 30789 KUBOTA CP ADR (KUBTY) 40352 33115 KUEHNE & NAGEL INTL AG ADR (KHNGY) 20667 32514 KYOCERA CP ADR (KYOCY) 49329 41604 L OREAL CO ADR (LRLCY) 70453 145063 L Y CORPORATION ADR (YAHOY) 21074 14442 LASERTEC CORP ADR (LSRCY) 23120 15382 LEGAL & GENERAL PLC (LGGNY) 52820 41587 LEGRAND SA (LGRDY) 33998 47444 LEONARDO SPA UNSPONSORED ADR (FINMY) 14029 17587 LLOYDS BANKING GROUP PLC (LYG) 73484 66194 LOGITECH INTL SA (LOGI) 23638 33287 LONDON STK EXCHANGE GROUP ADR (LNSTY) 51008 95823 LONZA GROUP AG ZUERICH ADR (LZAGY) NEXT DIVIDEND PAYABLE 05/2025; ASSET CLAS 7186 66395 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 75731 287572 MACQUARIE GROUP LIMITED ADR (MQBKY) 55541 134215 MAKITA CORPORATION LTD ADR NEW (MKTAY) 17409 20770 MARUBENI CORP ADR (MARUY) 21568 45365 MEDIOBANCA SPA UNSPON ADR (MDIBY) 8205 26760 MERCEDES BENZ GROUP AG ADR (MBGYY) 37229 53020 MERCK KGAA SPD ADR (MKKGY) 26060 33985 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 29514 38180 MITSUBISHI CHEMICAL GROUP CORP (MTLHY) 44167 34448 MITSUBISHI ELECTRIC ADR (MIELY) 39641 63363 MITSUBISHI HEAVY INDS LTD ADR (MHVIY) 63502 59522 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 97237 211335 MITSUI & CO LTD ADR (MITSY) 28704 88706 MIZUHO FNCL INC SPONS ADR (MFG) 67281 113795 MONDAY.COM LTD (MNDY) 13927 18364 MONDI PLC ADR (MONDY) 18909 14033 MONOTARO CO LTD ADR (MONOY) 14333 15472 MOWI ASA ADR (MHGVY) 19090 18108 MS&AD INS GROUP HLDGS ADR (MSADY) 17489 46942 MTU AERO ENGINES AG (MTUAY) 19262 30342 MUENCHENER RUECK-UNSPONS ADR (MURGY) 39400 110716 MURATA MANUFACTURING CO LTD (MRAAY) 28085 50250 NATIONAL GRID PLC SPON ADR (NGG) 94535 89665 NATL AUST BK LTD SPNS ADR (NABZY) 135157 160675 NATWEST GROUP PLC ADR (NWG) 42439 65424 NESTE OYJ ADR (NTOIY) 26553 10767 NESTLE SPON ADR REP REG SHR (NSRGY) 303241 348930 NEXON CO LTD ADR (NEXOY) 21215 13685 NICE LTD ADR (NICE) 6211 26665 NIDEC CORP (NJDCY) 22533 32394 NINTENDO CO LTD ADR NEW (NTDOY) 49353 117347 NIPPON STEEL CORPORATION ADR (NPSCY) 33337 28386 NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 18202 35803 NIPPON YUSEN KABUHIKI SPON ADR (NPNYY) 11860 42555 NISSAN MTR CO LTD SPND ADR (NSANY) 17721 13969 NITORI HLDGS CO LTD ADR (NCLTY) 16077 18959 NITTO DENKO CORPORATION ADR (NDEKY) 15367 20140 NN GROUP NV ADR (NNGRY) 40403 40863 NOKIA CP ADR (NOK) 63285 41460 NOMURA HLDGS INC (NMR) 40518 56817 NOMURA RESH INST LTD ADR (NRILY) 20563 24843 NORDEA BANK ABP SPON ADR (NRDBY) 70679 67293 NORSK HYDRO AS ADR SPONSORED (NHYDY) 20764 23140 NOVARTIS AG ADR (NVS) 186518 285508 NOVO NORDISK A/S ADR (NVO) 90359 434057 NOVONESIS (NOVOZYMES) B ADR (NVZMY) 30536 36005 OLYMPUS CORP ADR (OLYMY) 21655 41162 OMRON CORP (OMRNY) 19768 16826 OMV AG SPONSORED ADR (OMVKY) 14769 10971 ONO PHARMACEUTICAL CO LTD ADR (OPHLY) 36639 15695 ORANGE ADR (ORANY) 29729 26022 ORICA LTD UNSPON ADR (OCLDY) 40238 21312 ORIENTAL LD CO LTD ADR (OLCLY) 41951 30919 ORIX CORP (IX) 36951 60870 ORKLA ADR A SHS (ORKLY) 23047 24118 ORSTED A/S UNSP ADR (DNNGY) 36851 20198 OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY) 26244 46295 PAN PAC INTL HLDGS CORP ADR (DQJCY) 12103 28781 PANASONIC HOLDINGS CORP ADR (PCRHY) 34585 43154 PANDORA A /S ADR (PANDY) 20526 40141 PEARSON PLC SP ADR (PSO) 23246 30564 PERNOD RICARD SA ADR (PRNDY) 40024 37586 PERSIMMON PLC UNSPONS ADR (PSMMY) 26519 18544 POWER ASSETS HOLDINGS LTD ADR (HGKGY) 25003 25801 PROSUS N V SPONSORED ADR (PROSY) 57436 94875 PRUDENTIAL PLC ADR (PUK) 60057 38128 PRYSMIAN S P A MILANO ADR (PRYMY) 10965 34606 PUBLICIS GROUPE SA ADR (PUBGY) 24721 50342 PUMA SE UNSPONSORED ADR (PUMSY) 13927 12482 QANTAS AIRWAYS LTD SPONSRD ADR (QABSY) ASSET CLASS: EQUITIES 12605 22771 QBE INSURANCE GROUP LTD ADR (QBIEY) 26617 57490 QIAGEN NV NEW (QGEN) 11570 20306 RAKUTEN GROUP INC ADR (RKUNY) 38978 17575 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 86302 65893 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 57841 161488 REDEIA CORPORACION S A ADR (RDEIY) 23052 23946 RELX PLC SPONSORED ADR (RELX) 30878 118955 RENAULT S A ADR (RNLSY) 13745 11576 RENESAS ELECTRONICS CORP ADR (RNECY) 25324 27704 RENTOKIL INITIAL PLC ADR (RTO) 20258 17648 REPSOL SA SPON ADR (REPYY) 35007 20917 RHEINMETALL AG UNSPON ADR (RNMBY) 46532 52313 RICOH LTD ADR (RICOY) 38808 41174 RIO TINTO PLC SPON ADR (RIO) 71893 101153 ROCHE HOLDINGS ADR (RHHBY) 285521 306979 ROLLS ROYCE HOLDINGS PLC (RYCEY) 23754 107933 RWE AG SPONSORED ADR (RWEOY) 26463 34331 SAAB AB ADR (SAABY) 12556 12986 SAFRAN SA (SAFRY) 31913 128647 SAGE GROUP PLC ADR NEW (SGPYY) 18275 43748 SAMPO OYJ UNSPON ADR (SAXPY) 41783 42654 SANDOZ GROUP AG ADR (SDZNY) 21178 32976 SANDS CHINA LTD UNSPONSORE ADR (SCHYY) 24729 16654 SANDVIK AB SPONS ADR (SDVKY) 50535 57395 SANOFI ADR (SNY) 156228 158628 SANTOS LIMITED (SSLZY) 47133 32579 SAP AG (SAP) 128571 422004 SARTORIUS AG ADR (SOAGY) 11658 11008 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 60234 215824 SEA LIMITED ADR (SE) 91918 73421 SECOM LTD ADR (SOMLY) 45455 53398 SEIKO EPSON CORP SUWA UNSP ADR (SEKEY) 21112 28459 SEKISUI HOUSE LTD ADR (SKHSY) 17674 32295 SEVEN & I HLDGS CO LTD ADR (SVNDY) 50111 62809 SEVERN TRENT PLC SPON ADR (STRNY) 25531 27107 SGS SA ADR (SGSOY) 25840 29954 SHELL PLC ADR (SHEL) 217687 317698 SHIMANO INC ADR (SMNNY) 29810 28322 SHIN ETSU CHEM CO LTD ADR (SHECY) 36421 101768 SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 29727 26644 SHISEIDO LTD SPON ADR (SSDOY) 11902 13865 SIEMENS AKTIENGESELLSCHAFT (SIEGY) 125865 228068 SIEMENS ENERGY AG ADR (SMNEY) 21856 55715 SIEMENS HEALTHINEERS AG ADR (SMMNY) 15652 22135 SIKA AG ADR (SXYAY) 40149 67483 SINGAPORE AIRLS LTD UNSP ADR (SINGY) 15923 23093 SINGAPORE EXCHANGE LTD ADR (SPXCY) 28884 51122 SINGAPORE TELECOM LTD ADR NEW (SGAPY) 35031 35198 SKF AB ADR NEW (SKFRY) 23213 23580 SMC CORP JAPAN SPONSORED ADR (SMCAY) 32579 46290 SMITH & NEPHEW PLC ADR (SNN) 27470 21040 SMITHS GROUP PLC SPONSORED ADR (SMGZY) 15060 18170 SNAM S P A ADR (SNMRY) 25054 24590 SOCIETE GENERALE SP ADR (SCGLY) 35745 31028 SODEXO (SDXAY) 11931 15915 SOFTBANK CORP UNSPONS ADR (SFTBY) 44147 97815 SOFTBANK CORP UNSPONSRED ADR (SOBKY) 63434 69532 SONIC HEALTHCARE LTD (SKHHY) 20813 28228 SONOVA HLDG AG UNSP ADR (SONVY) 13944 42961 SONY GROUP CORPORATION ADR (SONY) 37592 213335 SOUTH32 LTD ADR (SOUHY) 22062 32988 SPOTIFY TECHNOLOGY SA (SPOT) 112643 104687 SSE PLC SPON ADR (SSEZY) 31034 43390 STANDARD CHARTERED PLC ADR (SCBFY) 24110 53486 STELLANTIS N.V SHS (STLA) 28867 41147 STMICROELECTRONICS NV (STM) 6686 29065 STORA ENSO SP ADR SER R (SEOAY) 11253 12569 STRAUMANN HLDG AG ADR (SAUHY) 31660 40620 SUBARU CORP UNSPONSORED ADR (FUJHY) 21031 17053 SUMITOMO CORP SPON ADR (SSUMY) 24980 38891 SUMITOMO ELECTRIC INDUSTR ADR (SMTOY) 28908 36314 SUMITOMO METAL MINING CO LTD (SMMYY) 24110 18189 SUMITOMO MITSUI FINL GROUP INC (SMFG) 70662 150334 SUMITOMO MITSUI TR GRP INC ADR (SUTNY) 51653 65687 SUNCORP GROUP LTD ADR (SNMCY) 37635 33780 SUNTORY BEVERAGE AND FOOD LTD (STBFY) 25382 21148 SUZUKI MTR CORP ADR (SZKMY) 31356 30479 SVENSKA HANDELSBANKEN AB ADR (SVNLY) 48495 35173 SWATCH GROUP AG ADR THE UNSPON (SWGAY) 22160 14028 SWEDBANK AB SPONS ADR (SWDBY) 44147 42774 SWISS RE LTD SPONSORED ADR (SSREY) 41363 74920 SWISSCOM AG ADR (SCMWY) 24878 28113 SYMRISE AG UNSPONS ADR (SYIEY) 12367 21577 SYSMEX CORP UNSPON ADR (SSMXY) 15645 27726 T&D HLDGS INC UNSPON ADR (TDHOY) 17620 23369 TAKEDA PHARMACEUTCL CO LTD ADR (TAK) 96546 69709 TDK CP ADR NEW (TTDKY) 10869 52300 TECHTRONIC IND LTD SPONS ADR (TTNDY) 8825 31471 TELECOM ITALIA S P A NEW ADR (TIIAY) 18413 9340 TELEFONICA SA ADR (TEF) 23854 20281 TELENOR ASA ADS (TELNY) 34397 21128 TELEPERFORMANCE SA UNSP ADR (TLPFY) 22244 9597 TELIA COMPANY A B ADR (TLSNY) 63735 35822 TELSTRA GROUP LTD ADR (TLGPY) 56024 34499 TEMENOS AG SPONSORED ADR (TMSNY) 35490 18107 TENARIS S.A. (TS) 4953 15305 TERNA RETE ELETTRICA NAZIONALE (TEZNY) 20723 30987 TERUMO CORP ADR UNSPONS ADR (TRUMY) 21946 21470 TESCO PLC ADR (TSCDY) 49730 69494 TEVA PHARMACEUTICALS ADR (TEVA) 17104 39430 THALES USDPONSORD ADR (THLLY) 19830 22512 TOKI MARINE HOLDING INS ADR (TKOMY) 40822 130116 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 17793 120571 TOKYO GAS CO LTD ADR (TKGSY) 19423 25762 TORAY INDS ADR (TRYIY) 36665 32232 TOTALENERGIES SE SPONSORED ADS (TTE) 149709 177452 TOTO LTD ADR (TOTDY) 17265 21064 TOYOTA INDUSTRIES CORP ADR (TYIDY) 17291 18255 TOYOTA MOTOR CP ADR NEW (TM) 182262 306122 TREASURY WINE ESTATES LTD ADR (TSRYY) 27930 40007 TREND MICRO INC SPON ADR NEW (TMICY) 17470 32052 UBS GROUP AG SHS (UBS) 81318 173491 UCB SA UNSPON ADR (UCBJY) 22032 52243 UNICHARM CORP UNSPON ADR (UNICY) 24238 22898 UNICREDIT SPA-ADR (UNCRY) 43257 98354 UNILEVER PLC (NEW) ADS (UL) 183388 226063 UNITED UTILITIES GROUP PLC (UUGRY) 21871 25627 UNIVERSAL MUSIC GROUP NV ADR (UNVGY) 35745 31358 UPM KYMMENE CORP ADR (UPMMY) 15474 29951 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 38800 80053 VAT GROUP AG-ADR (VACNY) 18187 14109 VEOLIA ENVIRONMENT (VEOEY) 26347 43371 VESTAS WIND SYSTEMS ADS (VWDRY) 16080 23699 VINCI SA ADR (VCISY) 45142 88072 VODAFONE GROUP PLC (VOD) 114048 35200 VOLVO AB ADR (VLVLY) 48111 72635 WESFARMERS LTD (WFAFY) 70679 129697 WEST JAPAN RAILWAY CO ADR (WJRYY) 30386 22851 WH GROUP ADR (WHGLY) 19065 19250 WIX COM LTD (WIX) 11132 29608 WOLTERS KLUWER NV SPON ADR (WTKWY) 9599 69926 WOODSIDE ENERGY GROUP LTD ADR (WDS) 72991 52588 WPP PLC SPON NEW ADR (WPP) 27636 19686 YARA INTL ASA SPONS ADR (YARIY) 19820 17388 YASKAWA ELECTRIC CORP ADR (YASKY) 10662 23031 ZALANDO SE ADR (ZLNDY) 13152 18380 ZURICH INSURANCE GRP LTD ADR (ZURVY) 73214 165639 HENKEL KGAA PFD SHARS SPON ADR (HENOY) 30151 25206 VOLKSWAGEN AG RP PRF ADR (VWAPY) 51211 22873 ALIBABA GROUP HLDG LTD (BABA) 221187 253776 AMERICA MOVIL SAB DE CV ADR (AMX) 229795 237632 ANHUI CONCH CEMENT ADR (AHCHY) 312718 161882 ASE TECHNOLOGY HLDG CO LTD ADR (ASX) 280498 381673 ASMPT LIMITED UNSPONSORD ADR (ASMVY) 161311 160285 BANCO DO BRASIL SA SPON ADR (BDORY) 208501 245345 BB SEGURIDADE PARTICIPACOES (BBSEY) 244447 281123 BIDVEST GROUP LTD SPONS ADR (BDVSY) 127921 179246 CEMEX SAB DE CV (CX) 236883 218161 CHINA CONSTRUCTION BANK CORP (CICHY) 418533 468320 CHINA MERCHANTS BK CO LTD UNSP (CIHKY) 311881 351318 ENGIE BRASIL ENERGIA SAADR (EGIEY) 138282 96579 GREEK ORGANISATION OF FOOTBALL (GOFPY) 121362 144769 GRUPO FINANCIERO BANORTE SAB (GBOOY) 161637 181867 HENGAN INTL GROUP CO LTD ADR (HEGIY) 369836 170944 HIMAX TECHNOLOGIES, INC. (HIMX) 268069 173302 INFOSYS LIMITED ADR (INFY) 88448 185991 JD COM INC SPON ADR CL A (JD) 153589 200913 KASIKORNBANK PUB CO LTD UNSPON (KPCPY) 142168 162126 KB FINANCIAL GRP INC SONS ADR (KB) 250661 390050 KIMBERLY CLARK SPON ADR (KCDMY) 212603 180030 KT CORP SPON ADR (KT) 178994 199944 LENOVO GROUP LTD SPONS ADR (LNVGY) 310050 409954 LIFE HEALTHCARE GRP HLDGS LTD (LTGHY) 227910 202126 MOBILE TELESYSTEMS PUB JT ADR 173739 0 MOL MAGYAR OLAJ GDR (MGYOY) 161279 152730 NEDBANK GRP LTD SPON ADR (NDBKY) 135788 267617 NETEASE.COM INC ADS (NTES) 302492 294215 PETROLEO BRASILEIRO SA (PBR) 196402 225024 PING AN INSURANCE ADR (PNGAY) 359931 262350 PJSC GAZPROM SPON ADR 138735 0 PJSC LUKOIL SPONSORED ADR (LUKOY) 138816 0 PT ASTRA INTERNATIONAL TBK ADR (PTAIY) 247638 185337 PT BK MANDIRI PERSERO TBK UNSP (PPERY) 120132 232634 PT TELEKOMUNIKASI INDONESIA (TLK) 259057 205970 PT UNITED TRACTORS ADR (PUTKY) 189320 157505 SANLAM LTD ADR (SLLDY) 196703 253561 SBERBANK RUSSIA 124541 0 SCHLUMBERGER LTD (SLB) 160408 139864 SHINHAN FINANCIAL GROUP CO LTD (SHG) 238253 243509 SINOPHARM GROUP CO LTD ADR (SHTDY) 220609 260147 SOCIEDAD QUIMICA Y MINERA ADS (SQM) 198069 99808 STANDARD BANK GROUP LTD SPON (SGBLY) 199464 238507 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 266828 1063484 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 119269 170442 TERNIUM S.A. ADR (TX) 183814 125451 TINGYI CAYMAN ISLANDS HLDGS CO (TYCMY) 281563 216838 UNILEVER PLC (NEW) ADS (UL) 317807 315592 VALE S.A (VALE) 240161 162906 VIBRA ENERGIA SA ADR (PETRY) 170716 130307 VODACOM GROUP LIMITED (VDMCY) 226956 157593 3M CO (MMM) 68787 68805 ABBOTT LABORATORIES (ABT) 65949 156770 ABBVIE INC COM (ABBV) 111925 255533 ACCENTURE PLC IRELAND CL A (ACN) 72310 175895 ADOBE INC (ADBE) 40587 152081 ADVANCED MICRO DEVICES (AMD) 44072 161859 AES CORP (AES) 12705 13076 AFLAC INCORPORATED (AFL) 9440 28136 AGILENT TECHNOLOGIES (A) 22392 39899 AIR PROD & CHEM INC (APD) 28419 51627 AIRBNB INC CL A (ABNB) 48803 45074 ALBEMARLE CORPORATION (ALB) 13684 11018 ALIGN TECHNOLOGY (ALGN) 18851 16889 ALLEGION PUB LTD CO (ALLE) 8734 17772 ALLIANT ENERGY CORP (LNT) 11584 18215 ALLSTATE CORP (ALL) 18925 42028 ALPHABET INC CL A (GOOGL) 250924 872294 ALPHABET INC CL C (GOOG) 196710 731670 ALTRIA GROUP INC (MO) 81497 73624 AMAZON COM INC (AMZN) 443506 1608567 AMCOR PLC (AMCR) 16177 14698 AMER INTL GP INC NEW (AIG) 32951 36182 AMEREN CORP (HLDG CO) (AEE) 11610 20057 AMERICAN ELEC PWR CO INC (AEP) 27931 38737 AMERICAN EXPRESS CO (AXP) 42676 135633 AMERICAN WATER WORKS CO (AWK) 19932 20292 AMERIPRISE FINCL INC (AMP) 8827 42062 AMETEK INC NEW (AME) 18690 36052 AMGEN INC (AMGN) 70563 111293 AMPHENOL CORP NEW CL A (APH) 16580 68339 ANALOG DEVICES INC (ADI) 35293 84134 ANSYS INC (ANSS) 13902 29685 AON PLC CL A (AON) 21313 57466 APOLLO GLOBAL MGMT INC CL A (APO) 50283 48557 APPLE INC (AAPL) 644772 3010800 APPLIED MATERIALS INC (AMAT) 31399 105222 APTIV PLC (APTV) 19942 12156 ARCHER DANIELS MIDLAND (ADM) 27527 25108 ARISTA NETWORKS INC (ANET) 24784 95940 AT&T INC (T) 178850 155997 ATMOS ENERGY CP (ATO) 32510 40528 AUTODESK INC DELAWARE (ADSK) 13384 51725 AUTOMATIC DATA PROCESSING INC (ADP) 38230 96015 AUTOZONE INC (AZO) 17738 44828 AVERY DENNISON CORPORATION (AVY) 6834 17777 AXON ENTERPRISE INC (AXON) 19353 36254 BAKER HUGHES COMPANY CL A (BKR) 35910 38559 BALL CORP (BALL) 10119 14554 BANK OF AMERICA CORP (BAC) 132605 241505 BANK OF NEW YORK MELLON CORP (BK) 29808 46559 BAXTER INTL INC (BAX) 26987 18312 BECTON DICKINSON & CO (BDX) 39739 52407 BERKLEY W R CORP (WRB) 9397 19487 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 264095 627793 BEST BUY CO (BBY) 6486 11840 BIOGEN INC COM (BIIB) 25048 15598 BLACKROCK INC (BLK) 54344 123013 BLACKSTONE INC (BX) 73877 111901 BOEING CO (BA) 96508 106377 BOOKING HOLDINGS INC (BKNG) 49682 139116 BOSTON SCIENTIFIC CORP (BSX) 24260 90124 BRISTOL MYERS SQUIBB CO (BMY) 91130 91853 BROADCOM INC (AVGO) 177109 858272 BROADRIDGE FIN SOLU.LLC (BR) 14964 28940 BROWN & BROWN INC (BRO) 24788 31014 BROWN FORMAN CORP CL B (BF'B) 19030 16217 BUILDERS FIRSTSOURCE INC (BLDR) 15438 13578 CADENCE DESIGN SYSTEM (CDNS) 8152 63998 CAESARS ENTERTAINMENT INC NEW (CZR) 25697 10026 CAPITAL ONE FINANCIAL CORP (COF) 22111 54209 CARDINAL HEALTH INC (CAH) 10480 22944 CARMAX INC (KMX) 9633 12673 CARNIVAL CP NEW PAIRED COM (CCL) 8623 22453 CARRIER GLOBAL CORPORATION (CARR) 14769 49693 CATERPILLAR INC (CAT) 51735 147281 CDW CORPORATION (CDW) 20659 29239 CENCORA INC (COR) 32630 30556 CENTENE CORPORATION (CNC) 10315 22112 CENTERPOINT ENERGY INC (CNP) 17171 20466 CF INDUSTRIES HOLDINGS,INC (CF) 3626 10494 CHARLES SCHWAB NEW (SCHW) 58019 99099 CHARTER COMMUNICATIONS INC (CHTR) 25671 30507 CHEVRON CORP (CVX) 154336 200459 CHIPOTLE MEXICAN GRILL INC COM (CMG) 25530 66330 CHUBB LTD (CB) 47775 89521 CHURCH & DWIGHT CO INC (CHD) 10206 23769 CINCINNATI FINANCIAL OHIO (CINF) 11272 21411 CINTAS CORP (CTAS) 9695 59195 CISCO SYS INC (CSCO) 106681 191986 CITIGROUP INC NEW (C) 89068 106922 CLOROX CO (CLX) 14404 19652 CME GROUP INC (CME) 38307 66882 CMS ENERGY CP (CMS) 15627 27193 COCA COLA CO (KO) 161954 225942 COGNIZANT TECH SOLUTIONS CL A (CTSH) 26471 34913 COLGATE PALMOLIVE CO (CL) 36334 50546 COMCAST CORP (NEW) CLASS A (CMCSA) 111911 118670 CONAGRA BRANDS INC (CAG) 16904 13070 CONOCOPHILLIPS (COP) 58181 95897 CONSOLIDATED EDISON INC. (ED) 15472 17846 CONSTELLATION BRANDS INC CL A (STZ) 23422 30056 CONSTELLATION ENERGY CORP (CEG) 15378 51453 COPART INC (CPRT) 14193 50962 CORNING INC (GLW) 22527 40440 CORPAY INC (CPAY) 12860 19628 CORTEVA INC (CTVA) 21233 33606 COSTCO WHOLESALE CORP NEW (COST) 82817 324360 COTERRA ENERGY INC (CTRA) 11682 13434 CROWDSTRIKE HLDGS INC CL A (CRWD) 78029 70143 CSX CORP (CSX) 16602 44597 CUMMINS INC (CMI) 11099 28585 CVS HEALTH CORP COM (CVS) 64256 39728 D R HORTON INC (DHI) 8833 44043 DANAHER CORPORATION (DHR) 44522 120514 DARDEN RESTAURANTS (DRI) 10952 27070 DAVITA INC (DVA) 7598 17497 DAYFORCE INC (DAY) 17436 19468 DECKERS OUTDOOR CORP (DECK) 20675 19903 DEERE & CO (DE) 18419 76690 DELL TECHNOLOGIES INC CL C (DELL) 27604 27197 DELTA AIR LINES INC NEW (DAL) 20545 28980 DEVON ENERGY CORP NEW (DVN) 18206 13288 DEXCOM INC (DXCM) 38363 32352 DIAMONDBACK ENERGY INC (FANG) 8391 22936 DISCOVER FINCL SVCS (DFS) 14625 35339 DOLLAR GEN CORP NEW COM (DG) 11873 11676 DOLLAR TREE INC (DLTR) 22707 16637 DOMINION ENERGY INC (D) 48955 36625 DOMINOS PIZZA INC (DPZ) 12723 13432 DOVER CORP (DOV) 7677 24013 DOW INC (DOW) 31862 23235 DTE ENERGY COMPANY (DTE) 14123 20528 DUKE ENERGY CORPORATION (DUK) 70826 90071 DUPONT DE NEMOURS INC (DD) 20263 31034 EASTMAN CHEMICAL COMPANY (EMN) 11937 14337 EATON CORP PLC SHS (ETN) 31575 105535 EBAY INC (EBAY) 9712 20320 ECOLAB INC (ECL) 21889 42646 EDISON INTERNATIONAL (EIX) 26246 32894 EDWARD LIFESCIENCES CORP (EW) 19345 38792 ELECTRONIC ARTS INC (EA) 12798 21945 ELEVANCE HEALTH INC (ELV) 21528 54597 ELI LILLY & CO (LLY) 105194 492536 EMERSON ELECTRIC CO (EMR) 27954 56636 ENPHASE ENERGY (ENPH) 22880 12843 ENTERGY CORP NEW (ETR) 15805 38820 EOG RESOURCES INC (EOG) 37336 44006 EPAM SYSTEMS (EPAM) 33964 12392 EQT CORPORATION COM (EQT) 17241 19366 EQUIFAX INC (EFX) 17118 31856 ERIE INDEMNITY COMPANY CL A (ERIE) 18756 14840 ESTEE LAUDER CO INC CL A (EL) 20550 15296 EVERGY INC (EVRG) 17196 17788 EVERSOURCE ENERGY COM (ES) 34741 35549 EXELON CORP (EXC) 23653 32182 EXPEDIA GROUP INC (EXPE) 13207 21801 EXXON MOBIL CORP (XOM) 284791 381013 FAIR ISAAC & CO INC (FICO) 22268 37828 FASTENAL CO (FAST) 10163 30418 FEDEX CORP (FDX) 28867 51765 FIDELITY NATL INFORMATION SE (FIS) 43960 47331 FIFTH 3RD BANCORP OHIO (FITB) 21426 31034 FIRST SOLAR INC COM (FSLR) 14285 16038 FIRSTENERGY CORP (FE) 12992 20686 FISERV INC (FI) 31581 98396 FORD MOTOR CO NEW (F) 29123 34016 FORTINET INC (FTNT) 7035 47429 FRANKLIN RESOURCES INC (BEN) 18774 16293 FREEPORT-MCMORAN CL-B (FCX) 14726 43602 GALLAGHER ARTHUR J & CO (AJG) 37079 83168 GARMIN LTD (GRMN) 8004 27020 GARTNER INC (IT) 12332 34882 GE AEROSPACE NEW (GE) 114196 144941 GE HEALTHCARE TECHNOLOGIES INC (GEHC) 31890 21890 GE VERNOVA INC (GEV) 31992 68089 GEN DIGITAL INC (GEN) 15748 17907 GENERAC HLDGS INC COM (GNRC) 18987 15660 GENERAL MILLS INC (GIS) 24168 26273 GENERAL MTRS CO (GM) 28652 46824 GENL DYNAMICS CORP (GD) 34289 47692 GENUINE PARTS CO (GPC) 16734 16580 GILEAD SCIENCE (GILD) 70487 91816 GLOBAL PAYMENT INC (GPN) 12449 20283 GOLDMAN SACHS GRP INC (GS) 59978 148881 HALLIBURTON CO (HAL) 22598 18163 HARTFORD FIN SERS GRP INC (HIG) 8434 19364 HASBRO INC (HAS) 17034 14816 HCA HEALTHCARE INC (HCA) 16225 47424 HERSHEY COMPANY (HSY) 20033 25741 HESS CORPORATION (HES) 14023 27533 HEWLETT PACKARD ENTERPRISE (HPE) 10666 20432 HILTON WORLDWIDE HLDGS INC (HLT) 15710 46219 HOLOGIC INC (HOLX) 9221 16581 HOME DEPOT INC (HD) 140051 328308 HONEYWELL INTL INC (HON) 62069 118818 HORMEL FOODS CORPORATION (HRL) 6119 6117 HOWMET AEROSPACE INC (HWM) 6463 41342 HP INC COM (HPQ) 20878 31227 HUBBELL INC (HUBB) 25653 26390 HUMANA INC (HUM) 18033 20804 HUNTINGTON BANCSHARES (HBAN) 16614 20761 HUNTINGTON INGALLS INDUSTRIES (HII) 9257 6803 IDEXX LABS (IDXX) 25271 36796 ILL TOOL WORKS INC (ITW) 31465 57558 INSULET CORP (PODD) 17037 19058 INTEL CORP (INTC) 119987 67669 INTERCONTINENTAL EXCHANGE INC (ICE) 31424 68098 INTERNATIONAL FLAVORS&FRAGRANC (IFF) 27474 22406 INTERNATIONAL PAPER CO (IP) 12160 18084 INTERPUBLIC GROUP OF COS INC (IPG) 17897 19474 INTL BUSINESS MACHINES CORP (IBM) 114134 165752 INTUIT INC (INTU) 33418 140156 INTUITIVE SURGICAL INC (ISRG) 30323 146671 INVESCO LTD (IVZ) 19405 23458 IQVIA HOLDINGS INC (IQV) 26647 38123 JACK HENRY & ASSOC INC (JKHY) 11312 15076 JACOBS SOLUTIONS INC (J) 11271 18974 JOHNSON & JOHNSON (JNJ) 217792 265088 JOHNSON CTLS INTL PLC (JCI) 24074 42938 JPMORGAN CHASE & CO (JPM) 216381 535752 KELLANOVA (K) 16462 19352 KENVUE INC (KVUE) 30344 33989 KEURIG DR PEPPER INC COM (KDP) 31554 29615 KEYCORP NEW (KEY) 21857 22711 KEYSIGHT TECHNOLOGIES INC (KEYS) 15640 29717 KIMBERLY CLARK CORP (KMB) 32395 35774 KINDER MORGAN INCORP (KMI) 24812 56554 KKR & CO INC CL A (KKR) 47010 63897 KLA CORPORATION (KLAC) 8288 66793 KRAFT HEINZ CO COM (KHC) 13408 16983 KROGER CO (KR) 15816 25133 L3HARRIS TECHNOLOGIES INC (LHX) 18720 32593 LABCORP HOLDINGS INC (LH) 17238 27518 LAM RESEARCH CORPORATION NEW (LRCX) 18402 75119 LAS VEGAS SANDS CORPORATION (LVS) 18627 19774 LEIDOS HLDGS INC (LDOS) 13295 22185 LENNAR CORPORATION (LEN) 12579 39411 LINDE PLC (LIN) 54754 140673 LIVE NATION ENTERTAINMENT INC (LYV) 19603 31857 LOCKHEED MARTIN CORP (LMT) 47363 83582 LOEWS CORPORATION (L) 8924 21850 LOWES COMPANIES INC (LOW) 33780 114268 LULULEMON ATHLETICA INC (LULU) 28768 26004 LYONDELLBASELL NV CL-A (LYB) 14040 15671 M&T BANK CORP (MTB) 17156 21057 MARATHON PETROLEUM CORP (MPC 12489 34736 MARKETAXESS HOLDINGS INC (MKTX) 12538 7685 MARRIOTT INTL INC NEW CL A (MAR) 23284 54951 MARSH & MCLENNAN COS INC (MMC) 59907 118100 MARTIN MARIETTA MATERIALS (MLM) 17125 41320 MASCO CORP (MAS) 9292 21118 MASTERCARD INC CL A (MA) 96230 342271 MC CORMICK AND CO NON VOTING (MKC) 9429 15553 MC DONALDS CORP (MCD) 78871 167846 MCKESSON CORP (MCK) 19666 59841 MEDTRONIC PLC SHS (MDT) 78933 84753 MERCK & CO INC NEW COM (MRK) 138613 200452 META PLATFORMS INC CL A (META) 268825 1012347 METLIFE INCORPORATED (MET) 28979 40121 METTLER TOLEDO INTL (MTD) 16338 26921 MGM RESORTS INTERNATIONAL (MGM) ASSET CLASS: EQUITIES 4063 13306 MICROCHIP TECHNOLOGY INC (MCHP) 20060 24718 MICRON TECH INC (MU) 26201 65813 MICROSOFT CORP (MSFT) 614317 2491065 MODERNA INC (MRNA) 96330 12682 MOLINA HEALTHCARE INC (MOH) 14739 16590 MOLSON COORS BEVERAGE CO CL B (TAP) 23981 16680 MONDELEZ INTL INC COM (MDLZ) 51048 64210 MONOLITHIC PWR SYSTEMS INC (MPWR) 12698 21893 MONSTER BEVERAGE CORP NEW COM (MNST) 18125 32272 MOODYS CORP (MCO) 22520 80000 MORGAN STANLEY (MS) 30587 109376 MOTOROLA SOLUTIONS INC (MSI) 15502 61014 MSCI INC COM (MSCI) 12610 51601 NASDAQ INC COM (NDAQ) 14566 33707 NETAPP INC COM (NTAP) 8165 26002 NETFLIX INC (NFLX) 56350 301266 NEWMONT CORPORATION (NEM) 36903 42766 NEXTERA ENERGY INC (NEE) 58084 117357 NIKE INC B (NKE) 54879 73476 NISOURCE INC (NI) 18232 25328 NORFOLK SOUTHERN CORP (NSC) 22244 42715 NORTHERN TRUST CORP (NTRS) 24863 29315 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 29236 53030 NORWEGIAN CRUISE LINE HLDG LTD (NCLH) 13635 11579 NRG ENERGY INC (NRG) 7848 20751 NUCOR CORPORATION (NUE) 12038 19491 NVIDIA CORPORATION (NVDA) 261151 2610732 NVR INCORPORATED NEW (NVR) 19088 32716 NXP SEMICONDUCTORS NV (NXPI) 38537 42817 O'REILLY AUTOMOTIVE INC NEW (ORLY) 20710 55733 OCCIDENTAL PETROLEUM CORP DE (OXY) 35931 27077 OLD DOMINION FREIGHT LINE (ODFL) 15404 28930 OMNICOM GROUP (OMC) 19653 19359 ON SEMICONDUCTOR CORP (ON) 16774 18663 ONEOK INC (OKE) 23814 53112 ORACLE CORP (ORCL) 63879 220131 OTIS WORLDWIDE CORP (OTIS) 18503 30191 PACCAR INC (PCAR) 15494 37135 PACKAGING CORP AMER (PKG) 12659 25890 PALANTIR TECHNOLOGIES INC CL A (PLTR) 67745 122747 PALO ALTO NETWORKS INC (PANW) 69037 93527 PARAMOUNT GLOBAL CLASS B (PARA) 33030 11600 PARKER HANNIFIN CORP (PH) 19012 65511 PAYCHEX INC (PAYX) 21420 37859 PAYCOM SOFTWARE INC (PAYC) 14598 10249 PAYPAL HLDGS INC COM (PYPL) 31220 67768 PEPSICO INC NC (PEP) 131589 175173 PFIZER INC (PFE) 136831 119544 PG&E CORP (PCG) 23424 31239 PHILIP MORRIS INTL INC (PM) 138355 182812 PHILLIPS 66 COM (PSX) 24433 31786 PNC FINL SVCS GP (PNC) 37999 61326 POOL CORP (POOL) 19220 17729 PPG INDUSTRIES INC (PPG) 17356 21620 PRINCIPAL FINL GROUP INC (PFG) 20252 23455 PROCTER & GAMBLE (PG) 151508 286849 PROGRESSIVE CORP OHIO (PGR) 17452 98719 PRUDENTIAL FINANCIAL INC (PRU) 37718 43619 PTC INC COM (PTC) 25657 26110 PUBLIC SERVICE ENTERPRISE GP (PEG) 19584 30670 PULTE GROUP INC (PHM) 4764 27552 QUALCOMM INC (QCOM) 62350 136722 QUANTA SERVICES INC (PWR) 4028 43615 QUEST DIAGNOSTICS INC (DGX) 10523 17198 REGENERON PHARMACEUTICALS INC (REGN) 34905 59836 REGIONS FINANCIAL CORP NEW (RF) 15414 22885 REPUBLIC SERVICES INC (RSG) 16977 60354 RESMED INC (RMD) 16273 31102 REVVITY INC (RVTY) 6734 13951 ROCKWELL AUTOMATION INC (ROK) 17917 30580 ROLLINS INC (ROL) 16020 22804 ROPER TECHNOLOGIES INC (ROP) 21824 44707 ROSS STORES INC (ROST) 29732 51432 ROYAL CARIBBEAN GROUP COM (RCL) 19307 44985 RTX CORPORATION (RTX) 66575 124283 S&P GLOBAL INC COM (SPGI) 36514 127994 SALESFORCE INC (CRM) 75031 266461 SCHLUMBERGER LTD (SLB) 86263 42404 SEAGATE TECHNOLOGY HLDNGS PLC (STX) 9745 20369 SEMPRA (SRE) 27843 44035 SERVICENOW INC (NOW) 47841 173860 SHERWIN WILLIAMS COMPANY OHIO (SHW) 22202 63907 SKYWORKS SOLUTIONS INC (SWKS) 11214 12947 SMURFIT WESTROCK LTD (SW) 11146 12980 SOLVENTUM CORP (SOLV) 10402 6342 SOUTHERN CO (SO) 50045 84213 SOUTHWEST AIRLINES (LUV) 33702 29518 STANLEY BLACK & DECKER INC (SWK) 17792 14292 STARBUCKS CORP WASHINGTON (SBUX) 53724 82490 STATE STREET CORP (STT) 26546 34647 STEEL DYNAMICS INC (STLD) 17154 14487 STERIS PLC (STE) 20230 25489 STRYKER CORP (SYK) 52610 109455 SUPER MICRO COMPUTER INC NEW (SMCI) 38478 10973 SYNCHRONY FINANCIAL (SYF) 11355 20150 SYNOPSYS INC (SNPS) 16541 59214 SYSCO CORP (SYY) 26487 32113 T ROWE PRICE GROUP INC (TROW) 20666 27029 T-MOBILE US INC COM (TMUS) 39085 93810 TAKE TWO INTERACTIVE SOFTWARE (TTWO) 22003 33318 TARGA RESOURCES CORP (TRGP) 27542 41948 TARGET CORPORATION (TGT) 28725 49611 TE CONNECTIVITY PLC (TEL) 20624 36886 TELEDYNE TECH INC (TDY) 15626 19958 TELEFLEX INC (TFX) 19615 11391 TERADYNE INC (TER) 17034 18132 TESLA INC (TSLA) 506818 895717 TEXAS INSTRUMENTS (TXN) 62813 136132 TEXAS PACIFIC LAND CORPORATION (TPL) 20396 19907 TEXTRON INC (TXT) 5343 16445 THE CAMPBELLS COMPANY (CPB) 15744 15370 THE CIGNA GROUP (CI) 35308 60475 THE COOPER COMPANIES INC (COO) 9111 19121 THE J.M. SMUCKER COMPANY (SJM) 14312 12223 THE MOSAIC COMPANY (MOS) 7301 6071 THERMO FISHER SCIENTIFIC (TMO) 58670 160231 TJX COS INC NEW (TJX 41727 109816 TRACTOR SUPPLY CO (TSCO) 11720 28122 TRANE TECHNOLOGIES PLC (TT) 17762 93076 TRANSDIGM GROUP INC (TDG) 12245 65899 TRAVELERS COMPANIES INC COM (TRV) 24718 44806 TRUIST FINL CORP (TFC) 47112 46156 TYLER TECHNOLOGIES INC (TYL) 22575 25949 TYSON FOODS INC CL A (TSN) 24140 22746 U S BANCORP COM NEW (USB) 60753 59405 UBER TECHNOLOGIES INC (UBER) 100651 97477 UNION PACIFIC CORP (UNP) 59671 111055 UNITED AIRLINES HLDGS INC (UAL) 13157 33985 UNITED PARCEL SER INC CL-B (UPS) 87027 93314 UNITED RENTALS INC (URI) 5888 35926 UNITEDHEALTH GP INC (UNH) 156164 370290 VALERO ENERGY CP DELA NEW (VLO) 11597 21698 VERALTO CORP (VLTO) 6996 19046 VERISIGN INC (VRSN) 6777 18006 VERISK ANALYTICS INC COM (VRSK) 15242 37183 VERIZON COMMUNICATIONS (VZ) 169213 134166 VERTEX PHARMACEUTICALS (VRTX) 22743 75708 VIATRIS INC (VTRS) 16984 16695 VISA INC CL A (V) 130178 397262 VISTRA CORP (VST) 18241 28953 VULCAN MATERIALS CO (VMC) 25741 51960 W W GRAINGER INC (GWW) 33642 37946 WALGREENS BOOTS ALLIANCE INC (WBA) 56133 11653 WALMART INC (WMT) 100501 308636 WALT DISNEY CO HLDG CO (DIS) 116294 151770 WARNER BROS DISCOVERY INC SER (WBD) 44973 20759 WASTE MGMT INC (DELA) (WM) 26350 75873 WATERS CORP (WAT) 7992 21146 WEC ENERGY GROUP INC COM (WEC) 21640 31503 WELLS FARGO & CO NEW (WFC) 139179 183748 WEST PHARMACEUTICAL SVCS INC (WST) 12995 19654 WESTERN DIGITAL CORPORATION (WDC) 10114 15504 WILLIAMS CO INC (WMB) 22336 59316 WILLIS TOWERS WATSON PLC LTD (WTW) 16456 34143 WORKDAY INC CL A (WDAY) 21570 20384 WYNN RESORTS LTD (WYNN) 9374 8788 XCEL ENERGY INC (XEL) 23947 36191 XYLEM INC COM (XYL) 10524 16127 YUM BRANDS INC (YUM) 17917 37431 ZEBRA TECH CL-A (ZBRA) 12454 19697 ZIMMER BIOMET HLDGS INC COM (ZBH) 16987 17746 ZOETIS INC CLASS-A (ZTS) 37414 69571 ADOBE INC (ADBE) 749182 828439 AIRBNB INC CL A (ABNB) 678397 756265 ASML HOLDING NV NY REG NEW (ASML) 972786 1016748 BLACKSTONE INC (BX) 429899 819340 CHIPOTLE MEXICAN GRILL INC COM (CMG) 239556 538961 COPART INC (CPRT) 615765 615852 DANAHER CORPORATION (DHR) 566504 622081 ELI LILLY & CO (LLY) 544544 897836 INTUIT INC (INTU) 290456 674381 INTUITIVE SURGICAL INC (ISRG) 293375 665499 LULULEMON ATHLETICA INC (LULU) 452057 508605 MICROSOFT CORP (MSFT) 468090 883886 MSCI INC COM (MSCI) 483557 554409 NETFLIX INC (NFLX) 491498 1143564 NVIDIA CORPORATION (NVDA) 233066 1008518 S&P GLOBAL INC COM (SPGI) 361300 822746 SERVICENOW INC (NOW) 296807 636072 SYNOPSYS INC (SNPS) 743246 688240 TRADE DESK INC CLASS A (TTD) 399049 494801 VERTEX PHARMACEUTICALS (VRTX) 592599 535188 VISA INC CL A (V) 464339 972455 A A R CORPORATION (AIR) 11047 14523 A10 NETWORKS, INC. (ATEN) 8673 11150 ABM INDUSTRIES INCORPORATED (ABM) 17670 26818 ACADEMY SPORTS & OUTDOORS INC (ASO) 20734 25773 ACI WORLDWIDE INC (ACIW) 22846 38154 ADAPTHEALTH CORP (AHCO) 9175 7911 ADDUS HOMECARE CORP COM (ADUS) 7166 12034 ADEIA INC COM (ADEA) 8016 11128 ADIENT PLC COM (ADNT) 10433 7926 ADMA BIOLOGICS INC COM (ADMA) 28431 24885 ADTALEM GLOBAL EDUCATION INC (ATGE) 9700 20896 ADVANCE AUTO PARTS (AAP) 27892 18916 ADVANCED ENERGY IND INC (AEIS) 15178 30873 ADVANSIX INC (ASIX) 2675 4274 AEROVIRONMENT INC (AVAV) 16130 26161 AGILYSYS INC (AGYS) 9035 19098 AIR LEASE CORP CL A (AL) 33068 33506 ALAMO GROUP INC (ALG) 4306 6507 ALARM COM HLDGS INC COM (ALRM) 12879 16781 ALASKA AIR GROUP INCORPORATED (ALK) 35059 56980 ALBANY INTL A NEW (AIN) 13076 17993 ALKERMES PLC SHS (ALKS) 26144 28329 ALLEGIANT TRAVEL CO (ALGT) 7814 9036 ALPHA & OMEGA SEMICONDUCTOR LT (AOSL) 4518 5110 ALPHA METALLURGICAL RESO INC (AMR) 17299 10806 AMBAC FINL GROUP INC (AMBC) 6951 7135 AMENTUM HOLDINGS INC (AMTM) 16333 17918 AMER WOODMARK CORPORATION (AMWD) 3447 4613 AMERICAN EAGLE OUTFITTERS NEW (AEO) 15129 17604 AMERICAN ST WATER CO HLDG (AWR) 24321 30466 AMERIS BANCORP (ABCB) 11124 24089 AMERISAFE INC (AMSF) 15525 15926 AMERN AXLE & MFG HLDGS INC (AXL) 4740 3906 AMN HEALTHCARE SVCS INC (AMN) 10938 5980 AMPHASTAR PHARMACEUTICALS INC (AMPH) 4298 6980 ANDERSONS INC (ANDE) 2244 4741 ANI PHARMACEUTICALS INC (ANIP) 4219 4478 APOGEE ENTERPRISES INC (APOG) 3195 6784 ARCBEST CORP (ARCB) 8383 12132 ARCH RESOURCES INC CL A (ARCH) 17912 15817 ARCHROCK INC (AROC) 11553 31934 ARCOSA INC (ACA) 12962 28829 ARCUS BIOSCIENCES, INC. (RCUS) 5806 5480 ARLO TECHNOLOGIES INC (ARLO) 3161 5394 ARMSTRONG WORLD INDS INC NEW (AWI) 34278 44236 ARTISAN PARTNERS ASSET MGMT (APAM) 29726 32503 ARTIVION INC COM (AORT) 5556 9206 ASBURY AUTOMOTIVE GROUP INC (ABG) 10689 26247 ASSURED GUARANTY LTD (AGO) 20410 39694 ASTEC IND INC (ASTE) 4838 4166 ASTRANA HEALTH INC (ASTH) 8866 6621 ATI INC (ATI) 23318 45848 ATLANTIC UN BANKSHARES CORP (AUB) 14298 17008 ATLAS ENERGY SOLUTIONS INC (AESI) 18754 18099 AVISTA CORP (AVA) 38828 38755 AXCELIS TECHNOLOGIES INC (ACLS) 6245 9922 AXOS FINL INC (AX) 12184 18021 AZENTA INC (AZTA) 16051 17200 AZZ INC (AZZ) 12085 19415 B & G FOODS INC (BGS) 14974 8537 BADGER METER INC (BMI) 17026 37757 BALCHEM CP (BCPC) 19797 32273 BANC OF CALIFORNIA INC COM (BANC) 17996 22510 BANCFIRST CORP (BANF) 10745 14765 BANCORP INC (TBBK) 6295 12158 BANK OF HAWAII CORP (BOH) 15583 21942 BANKUNITED INC (BKU) 12030 19238 BANNER CORP COM NEW (BANR) 8475 13621 BARNES GROUP INCORPORATED (B) 12651 17533 BATH & BODY WORKS INC (BBWI) 39671 52223 BENCHMARK ELECTRONICS (BHE) 8696 15345 BERKSHIRE HILLS BANCORP INC (BHLB) 6757 7022 BGC GROUP INC CL A (BGC) 19253 21065 BIOLIFE SOLUTIONS INC (BLFS) 4763 6127 BJ'S RESTAURANTS INC (BJRI) 3935 4111 BLACKLINE INC (BL) 21986 21570 BLOOMIN'BRANDS INC COM (BLMN) 14044 11465 BOISE CASCADE LLC (BCC) 11766 25317 BOOT BARN HLDGS INC COM (BOOT) 10884 28390 BOX,INC. CL A (BOX) 24249 27555 BRADY CL A (BRC) 19615 26586 BREAD FINANCIAL HOLDINGS INC (BFH) 14892 23447 BRINKER INTL INC (EAT) 8767 36247 BRISTOW GROUP INC (VTOL) 3170 4459 BROOKLINE BANCORP INC NEW (BRKL) 12514 16390 BUCKLE INC(THE) (BKE) 10472 18901 CABLE ONE INC COM (CABO) 13851 13036 CACTUS INC CLASS-A (WHD) 20035 23111 CAL MAINE FOODS INC (CALM) 15912 31905 CALERES INC (CAL) 2541 3173 CALIF WATER SVC GP DEL (CWT) 25013 26427 CALIFORNIA RES CORP COMMON STO (CRC) 24582 25582 CALIX NETWORKS INC (CALX) 11683 12414 CAPITOL FEDERAL FINL INC NEW (CFFN) 8447 9858 CARGURUS INC CL A (CARG) 12379 20170 CARS COM INC (CARS) 3065 4090 CARTER'S (CRI) 14967 14577 CATALYST PHARMACEUTICALS INC (CPRX) 9702 13691 CATHAY GENERAL BANCORP (CATY) 12494 16568 CAVCO INDUSTRIES INC (CVCO) 16998 25435 CENT PAC FINL CP NEW (CPF) 7032 8105 CENTRAL GARDEN & PET CO CL A (CENTA) 4094 5057 CENTURY ALUMINUM CO (CENX) 4516 5903 CENTURY COMMUNITIES INC (CCS) 18253 24429 CERTARA INC (CERT) 10941 6965 CEVA INC (CEVA) 3954 4196 CHAMPION HOMES INC (SKY) 32938 30218 CHEESE CAKE FACTORY INC (CAKE) 11119 17505 CHEFS' WAREHOUSE INC COM (CHEF) 5220 10061 CHESAPEAKE UTILITIES (CPK) 32811 37619 CINEMARK HOLDINGS INC. (CNK) 12577 22120 CLEAR SECURE INC CL A (YOU) 19546 15851 CLEARWAY ENERGY INC CL A (CWEN'A) 14147 15452 CLEARWAY ENERGY INC CL C (CWEN) 22502 23582 COGENT COMM GROUP (CCOI) 21993 35606 COHEN & STEERS INC (CNS) 18530 24008 COHU INC (COHU) 7107 7049 COLLEGIUM PHARMACEUTICAL INC (COLL) 3310 3782 COMMUNITY FINANCIAL SYSTEM INC (CBU) 12182 17209 COMSTOCK RES INC (CRK) 8099 12845 CONCENTRA GROUP HOLDINGS PAREN (CON) 8692 14538 CONMED CORP (CNMD) 13468 16426 CONSOL ENRGY INC (CEIX) 8670 16642 CORCEPT THERAPEUTICS INC (CORT) 11553 26807 CORE LABORATORIES INC (CLB) 3879 3947 CORVEL CORP (CRVL) 5474 14019 CRACKER BARREL OLD CTRY STORE (CBRL) 7530 6978 CRESCENT ENERGY COMPANY CL A (CRGY) 18649 21973 CSG SYSTEMS INTL INC (CSGS) 11835 14566 CSW INDUSTRIALS INC (CSWI) 39083 38455 CTS CORPORATION (CTS) 7779 10019 CUSTOMERS BANCORP INC COM (CUBI) 3949 4284 CVB FINCL CP (CVBF) 15109 18627 CVR ENERGY INC (CVI) 9732 7271 CYTEK BIOSCIENCES INC (CTKB) 4160 4322 DANA INCORPORATED (DAN) 15005 13225 DAVE & BUSTERS ENTMT INC COM (PLAY) 1709 3882 DELUXE CORPORATION (DLX) 10978 13418 DIGI INTL INC (DGII) 7348 7437 DIGITALOCEAN HLDGS INC (DOCN) 12966 13219 DIME CMNTY BANCSHARES INC COM (DCOM) 6834 11003 DIODES INC (DIOD) 9754 14184 DNOW INC (DNOW) 4204 5269 DONNELLEY FINL SOLUTIONS INC (DFIN) 1930 5207 DORIAN LPG LTD SHS USD (LPG) 6427 6872 DORMAN PRODUCTS, INC (DORM) 12364 19173 DOUBLEVERIFY HLDGS INC (DV) 24341 16674 DREAM FINDERS HOMES INC CL A (DFH) 5750 4049 DXC TECHNOLOGY COMPANY (DXC) 24867 24176 DXP ENTERPRISES INC NEW (DXPE) 3388 5701 DYCOM IND INC (DY) 18681 28720 DYNAVAX TECHNOLOGIES CORP (DVAX) 7933 9297 EAGLE BANCORP INC MD (EGBN) 3716 4165 ECHOSTAR CORP CL A (SATS) 14699 20198 EDGEWELL PERS CARE CO (EPC) 13698 12264 EMBECTA CORP (EMBC) 5067 7744 EMPLOYERS HOLDINGS (EIG) 10998 14242 ENCORE CAP GRP INC (ECPG) 8291 11083 ENERGIZER HLDGS INC (ENR) 22711 26133 ENERPAC TOOL GROUP CORP CL A (EPAC) 8628 10766 ENOVA INTL INC COM (ENVA) 6430 20327 ENPRO INC (NPO) 11133 22246 ENVIRI CORPORATION (NVRI) 5162 6006 EPLUS INC (PLUS) 7605 9309 ESCO TECHNOLOGIES (ESE) 16521 20781 ETHAN ALLEN INTERIORS INC (ETD) 6435 8321 ETSY INC COM (ETSY) 35059 34326 EVERTEC INC (EVTC) 14614 19164 EVERUS CONSTRUCTION GROUP (ECG) 16400 20514 EXTREME NETWORKS INC (EXTR) 7584 13191 EZCORP INC A (EZPW) 3892 4289 FB FINL CORP COM (FBK) 5839 7933 FEDERAL SIGNAL CORP (FSS) 19381 33815 FIRST BANCORP NC (FBNC) 6321 6376 FIRST BANCORP P.R. COM NEW (FBP) 8024 18850 FIRST COMMONWEALTH FINANCIAL (FCF) 8526 8765 FIRST FINCL BNCP (FFBC) 11413 16289 FIRST HAWAIIAN INC (FHB) 17635 24990 FOOT LOCKER INC (FL) 10182 11315 FORMFACTOR INC (FORM) 14555 21824 FORTREA HOLDINGS INC (FTRE) 17855 11265 FORWARD AIR CORP (FWRD) 4016 5096 FOX FACTORY HOLDING CORP (FOXF) 9230 7144 FRANKLIN ELECTRIC CO (FELE) 11250 16274 FRESH DEL MONTE PRODUCE INC (FDP) 11258 15177 FRONTDOOR INC (FTDR) 12470 23289 FULGENT GENETICS INC (FLGT) 3889 3546 FULLER H B & COMPANY (FUL) 18845 22268 FULTON FINL CORP PA (FULT) 21216 28014 G III APPAREL GROUP (GIII) 2853 3980 GATES INDUSTRIAL CORP PLC (GTES) 21870 25733 GENTHERM INC COM (THRM) 4822 4112 GENWORTH FINANCIAL INC (GNW) 16051 22228 GIBRALTAR INDUSTRIES INC (ROCK) 3753 5124 GLAUKOS CORPORATION (GKOS) 21746 53079 GMS INC COM (GMS) 13841 20359 GOLDEN ENTMT INC (GDEN) 8545 8342 GOOSEHEAD INSURANCE INC CLAS A (GSHD) 9353 14582 GRANITE CONSTR INC (GVA) 8688 26138 GREEN DOT CORP CL A (GDOT) 4102 4596 GREEN PLAINS RENEWABLE ENERGY (GPRE) 4758 3555 GREENBRIER COS INC (GBX) 6618 13540 GRIFFON CORPORATION (GFF) 7141 15608 GROCERY OUTLET HLDG CORP (GO) 11921 8710 GROUP I AUTOMOTIVE INC (GPI) 9506 30768 GUESS INC (GES) 9219 7621 HA SUSTAINABLE INFRA CAP INC (HASI) 33294 25891 HAIN CELESTIAL GROUP (HAIN) 6709 3875 HANESBRANDS INC (HBI) 10711 19088 HANMI FINANCIAL CORP NEW (HAFC) 7371 9637 HARMONIC INC (HLIT) 6576 9962 HARMONY BIOSCIENCES HLDGS INC (HRMY) 6462 7226 HAWKINS INC (HWKN) 6733 13248 HAYWARD HLDGS INC (HAYW) 11498 12844 HEALTHSTREAM INC (HSTM) 4510 4420 HEIDRICK & STRUGGLES INTL INC (HSII) 4550 5184 HELEN OF TROY (HELE) 6341 6222 HELIX ENERGY SOLUTIONS GRP INC (HLX) 4002 4902 HELMERICH & PAYNE (HP) 16353 19596 HERITAGE FINL CORP WASH (HFWA) 4639 6738 HERTZ GLOBAL HLDGS INC (HTZ) 4341 4154 HILLENBRAND INC (HI) 11418 14959 HILLTOP HOLDINGS INC (HTH) 11402 10908 HIMS & HERS HEALTH INC COM CL (HIMS) 24681 27831 HLTH CARE SVC GRP (HCSG) 4077 4356 HNI CORPORATION (HNI) 17214 22767 HOPE BANCORP, INC. (HOPE) 11656 14859 HORACE MANN EDUCATORS CP (HMN) 17886 20086 HUB GROUP INC CL A (HUBG) 9271 12165 IAC INC NEW (IAC) 25396 23209 ICHOR HOLDINGS LTD (ICHR) 6805 7862 ICU MEDICAL INC (ICUI) 16065 25603 IMPINJ INC (PI) 29484 21353 INARI MEDICAL INC (NARI) 10913 14549 INDEPENDENT BANK GROUP INC COM (IBTX) 12779 17109 INDEPENDENT BK MASS (INDB) 12023 14764 INGEVITY CORP (NGVT) 11570 9780 INNOSPEC INC (IOSP) 10764 12767 INNOVIVA, INC. (INVA) 4368 5240 INSIGHT ENTERPRISES INC (NSIT) 15173 23271 INSPIRE MEDICAL SYSTEMS INC. (INSP) 40592 35593 INSTALLED BLDG PRODS INC (IBP) 18597 29092 INSTEEL INDS INC (IIIN) 10214 9021 INTEGER HOLDINGS CORP (ITGR) 20692 35780 INTEGRA LIFESCIENCES CRP NEW (IART) 8166 7666 INTERDIGITAL INC (IDCC) 12677 32158 INTERFACE INC COM NEW (TILE) 5960 9643 INTERPARFUMS INC (IPAR) 7979 15255 ITRON INC (ITRI) 21153 34311 J&J SNACK FOODS (JJSF) 21271 22959 JACK IN THE BOX INC (JACK) 11722 8994 JACKSON FINANCIAL INC CL A (JXN) 29589 50855 JETBLUE AWYS CORP COM (JBLU) 13185 19902 JOHN B SANFILIPPO & SONS (JBSS) 6368 5488 JOHN BEAN TECHNOLOGIES CORP (JBT) 16848 24657 KAISER ALUMINUM CORP (KALU) 11293 11805 KENNAMETAL INC (KMT) 18843 18736 KNOWLES CORPORATION (KN) 11067 13632 KOHLS CORPORATION WISC (KSS) 17966 11906 KONTOOR BRANDS INC (KTB) 11560 25708 KOPPERS HOLDINGS INC (KOP) 4564 4050 KORN FERRY (KFY) 19151 27857 KRYSTAL BIOTECH INC (KRYS) 26573 23812 KULICKE & SOFFA INDS (KLIC) 17383 23703 LA Z BOY INCORPORATED (LZB) 7180 10718 LAKELAND FINCL (LKFN) 5958 6463 LCI INDS (LCII) 20329 23986 LEGGETT & PLATT INC (LEG) 13191 10483 LEMAITRE VASCULAR INC (LMAT) 8238 15480 LESLIES INC (LESL) 7775 2529 LGI HOMES, INC. (LGIH) 10523 15824 LIBERTY ENERGY INC COM CL A (LBRT) 15552 16529 LIGAND PHARMACEUTICALS CNT 52 0 LIGAND PHARMACEUTICALS CNT 52 0 LIGAND PHARMACEUTICALS INC NEW (LGND) 9182 11894 LINCOLN NTL CORP IND (LNC) 46463 54256 LINDSAY CORPORATION (LNN) 6075 6744 LIQUIDITY SERVICES INC (LQDT) 4056 4230 LIVERAMP HOLDINGS INC (RAMP) 11554 12209 LUMEN TECHNOLOGIES INC (LUMN) 16526 33649 M/I HOMES INC COM (MHO) 17728 28717 MADISON SQUARE GRDN SPRT CL A (MSGS) 18076 22794 MAGNOLIA OIL & GAS CORP CL A (MGY) 24810 23099 MARA HOLDINGS INC (MARA) 37990 32970 MARINEMAX INC COM FL (HZO) 3562 3735 MARTEN TRANSPORT LTD (MRTN) 4224 4121 MASTERBRAND INC (MBC) 7081 9117 MATERION CORP COM (MTRN) 9213 13843 MATIV HOLDINGS INC (MATV) 8108 5069 MATSON INC COM (MATX) 12753 31013 MATTHEWS INTL CP CL A (MATW) 7708 8581 MAXLINEAR INC CLASS A (MXL) 8694 8308 MDU RES GROUP INC (MDU) 37814 43068 MERCURY GENL CP NEW (MCY) 4033 8775 MERCURY SYSTEMS INC (MRCY) 11250 15330 MERIT MED SYST (MMSI) 21132 41009 MERITAGE HOME CORPORATION (MTH) 27337 46607 MESA LABORATORIES INC (MLAB) 4616 5670 MGE ENERGY INC (MGEE) 28396 35141 MGP INGREDIENTS INC COM NEW (MGPI) 5177 3819 MIDDLESEX WATER CO (MSEX) 10520 10210 MILLERKNOLL INC (MLKN) 15804 14729 MINERALS TECHNOLOGY INC (MTX) 13505 16766 MISTER CAR WASH INC (MCW) 3477 3835 MOELIS & COMPANY CL A (MC) 25521 40930 MONARCH CASINO & RESORTS INC (MCRI) 4492 6628 MONRO INC (MNRO) 8791 8234 MOOG INC CL A (MOG'A) 15843 34447 MP MATERIALS CORP CL A (MP) 15275 16801 MR COOPER GROUP INC (COOP) 6972 30819 MYR GROUP INC DEL COM (MYRG) 7527 12794 MYRIAD GENETIC INC (MYGN) 8182 6444 N-ABLE INC (NABL) 5237 3951 NATIONAL BANK HLDGS CORP CL A (NBHC) 11374 12315 NATIONAL PRESTO INDUSTRIES (NPK) 13887 18208 NATIONAL VISION HOLDINGS INC (EYE) 8821 5689 NATL BEVERAGE CORP (FIZZ) 2864 4182 NATL HLTHCARE CORP (NHC) 7931 9035 NAVIENT CORP COM (NAVI) 32060 25557 NBT BANCORP (NBTB) 5501 7880 NCR ATLEOS CORPORATION (NATL) 10238 16417 NCR VOYIX CORPORATION (VYX) 19451 20483 NEOGENOMICS INC (NEO) 10162 12195 NETSCOUT SYSTEMS INC (NTCT) 10657 10007 NEWELL BRANDS INC (NWL) 25039 30000 NMI HLDGS INC (NMIH) 13726 22056 NORTHERN OIL AND GAS INC MN (NOG) 28271 29059 NORTHWEST BANCSHARES INC (NWBI) 20776 25404 NORTHWEST NAT HLDG CO (NWN) 32029 30263 NV5 GLOBAL INC (NVEE) 6213 4522 O-I GLASS INC (OI) 15619 10927 OCEANEERING INTL INC (OII) 5055 10901 OMNICELL INC (OMCL) 8941 13178 OPENLANE INC (KAR) 13687 17618 ORGANON & CO (OGN) 31814 31481 OSI SYSTEMS INC (OSIS) 10182 18250 OTTER TAIL CORP (OTTR) 29884 28428 OWENS & MINOR INC NEW (OMI) 2288 4274 OXFORD INDUSTRIES INC (OXM) 5472 6066 PACIFIC PREMIER BANCORP INC (PPBI) 19412 22951 PACIRA BIOSCIENCES (PCRX) 8121 5577 PALOMAR HLDGS INC (PLMR) 11889 16894 PAPA JOHNS INTL INC (PZZA) 15809 11500 PAR PACIFIC HOLDINGS INC (PARR) 2892 4425 PARK NATL CP OHIO (PRK) 4106 7029 PATRICK INDUSTRIES (PATK) 12316 21268 PATTERSON -UTI ENERGY INC (PTEN) 29470 27489 PATTERSON COMPANIES INC (PDCO) 14859 17652 PAYONEER GLOBAL INC (PAYO) 10073 18122 PDF SOLUTIONS INC (PDFS) 3562 3791 PEABODY ENERGY CORP (BTU) 17648 15747 PEDIATRIX MEDICAL GROUP INC (MD) 4665 5720 PENGUIN SOLUTIONS INC (PENG) 5769 6947 PENN ENTERTAINMENT INC (PENN) 19111 20216 PERDOCEO ED CORP (PRDO) 5781 8682 PHIBRO ANIMAL HEALTH CORP (PAHC) 2992 3969 PHINIA INC (PHIN) 11188 15992 PHOTRONICS INC (PLAB) 2296 4147 PIPER SANDLER COMPANIES (PIPR) 6348 28795 PITNEY BOWES INC (PBI) 6495 11960 PJT PARTNERS INC COM CL A (PJT) 15786 25565 PLEXUS CORP (PLXS) 13630 28479 POWELL IND INC (POWL) 5733 11969 PRA GROUP INC (PRAA) 6591 5599 PREMIER INC CL A (PINC) 21791 21794 PRESTIGE CONSMR HEALTHCARE INC (PBH) 18232 25848 PRICESMART INC (PSMT) 10652 13641 PRIVIA HEALTH GROUP INC (PRVA) 13556 12082 PROASSURANCE CP (PRA) 4253 4137 PROG HOLDINGS INC (PRG) 5778 9044 PROGRESS SOFTWARE (PRGS) 14741 24757 PROGYNY INC (PGNY) 4637 4813 PROPETRO HOLDING CORP (PUMP) 4493 4973 PROTAGONIST THERAPEUTICS, INC. (PTGX) 14521 15440 PROVIDENT FIN SVC INC (PFS) 23215 28682 QORVO INC COM (QRVO) 39180 38671 QUAKER HOUGHTON (KWR) 11451 10557 QUANEX BUILDING PRODUCTS CORP (NX) 11277 9502 QUIDELORTHO CORP (QDEL) 18929 19602 QUINSTREET INC COM (QNST) 6166 10035 RADNET INC (RDNT) 9132 31568 RENASANT CORP (RNST) 14921 16088 RESIDEO TECHNOLOGIES INC (REZI) 11508 18463 REVELYST INC (GEAR) 4104 4154 ROBERT HALF INC (RHI) 49600 53409 ROGERS CORP (ROG) 9707 10567 RUSH ENTERPRISES INC CL A (RUSHA) 19685 23505 RXO INC (RXO) 19183 21623 S & T BANCORP (STBA) 6008 7300 SABRE CORP COM (SABR) 8240 9461 SAFETY INSURANCE GROUP INC (SAFT) 14469 16315 SALLY BEAUTY HLDGS INC (SBH) 3727 3637 SANMINA CORP (SANM) 11628 22247 SCANSOURCE INC (SCSC) 4017 5220 SCHNEIDER NATIONAL INC CL B (SNDR) 5461 5739 SCHOLASTIC CP (SCHL) 4072 2858 SCHRODINGER INC COM (SDGR) 13854 9028 SEACOAST BANKING CORPOF FLORI (SBCF) 11534 13710 SEALED AIR CP NEW (SEE) 34280 35183 SELECT MEDICAL HLDGS CP (SEM) 7347 14251 SEMTECH CORP (SMTC) 18642 33090 SENSIENT TECH CORP (SXT) 20707 22019 SERVISFIRST BANCSHARES INC (SFBS) 14909 23049 SHAKE SHACK INC CL A (SHAK) 15163 31671 SHENANDOAH TELECOMMUNICATIONS (SHEN) 11457 5977 SHOE CARNIVAL INC (IN) (SCVL) 2661 4003 SHUTTERSTOCK INC (SSTK) 10241 7223 SIGNET JEWELERS LIMITED (SIG) 10993 21388 SIMMONS 1ST NATL A NEW (SFNC) 11015 14949 SIRIUSPOINT LTD (SPNT) 1643 5441 SITIME CORPORATION (SITM) 11069 24027 SIX FLAGS ENTERTAINMENT CORP (FUN) 29708 31516 SKYWEST INC (SKYW) 10460 26434 SM ENERGY COMPANY (SM) 8461 19806 SOLAREDGE TECHNOLOGIES INC (SEDG) 32359 7140 SOLARWINDS CORP (SWI) 7534 8436 SONIC AUTOMOTIVE INC CL A (SAH) 1431 4688 SONOS INC (SONO) 8119 8152 SOUTHSIDE BANCSHARES INC (SBSI) 5909 6352 SPARTANNASH CO (SPTN) 4340 4635 SPRINKLR INC CL A (CXM) 6606 4859 SPS COMMERCE INC (SPSC) 17949 39006 SPX TECHNOLOGIES INC (SPXC) 16115 38272 STAAR SURGICAL CO NEW (STAA) 12204 6850 STANDARD MOTOR PRODUCTS INC (SMP) 4209 4151 STANDEX INTERNATIONAL CORP (SXI) 10058 13089 STEPAN CO (SCL) 10968 9058 STEPSTONE GROUP INC CL A (STEP) 21090 27377 STEVEN MADDEN LTD (SHOO) 14156 19262 STEWART INFORMATION SERVICES (STC) 11678 15793 STONEX GROUP INC (SNEX) 16240 27432 STRATEGIC ED INC (STRA) 14402 14854 STRIDE INC (LRN) 14695 26814 SUN COUNTRY AIRLINES HOLDINGS (SNCY) 3900 4068 SUNCOKE ENERGY INC COM (SXC) 4055 8517 SUNRUN INC (RUN) 15776 14375 SUPERNUS PHARMACEUTICALS INC (SUPN) 7110 9402 SYLVAMO CORP (SLVM) 11099 19202 TALOS ENERGY INC (TALO) 7255 5622 TANDEM DIABETES CARE INC (TNDM) 17865 16857 TECHTARGET INC (TTGT) 4286 3310 TEGNA INC COM (TGNA) 20966 25295 TELEPHONE AND DATA SYSTEMS INC (TDS) 6841 21967 TENNANT CO (TNC) 5346 5952 TG THERAPEUTICS INC COM (TGTX) 21227 25645 THE ODP CORP (ODP) 3701 3388 THE SIMPLY GOOD FOODS COMPANY (SMPL) 19994 24596 TIDEWATER INC NEW (TDW) 26756 15538 TOMPKINS FNCL CORP (TMP) 4346 6444 TOPGOLF CALLAWAY BRANDS CORP (MODG) 12043 6705 TRANSMEDICS GROUP INC (TMDX) 24888 13094 TREEHOUSE FOODS INC (THS) 11378 10609 TRI POINTE HOMES INC (TPH) 21616 30132 TRINITY IND (TRN) 19620 28431 TRIPADVISOR INC COM (TRIP) 14293 10856 TRIUMPH FINANCIAL INC (TFIN) 6063 9270 TRIUMPH GROUP INC (TGI) 4096 6512 TRUPANION INC (TRUP) 8292 9833 TRUSTCO BK CORP N Y (TRST) 6021 5896 TRUSTMARK CP (TRMK) 11055 13653 TTM TECH INC (TTMI) 7265 14479 U F P TECH INC REST (UFPT) 9517 11736 U S PHYSICAL THERAPY INC (USPH) 17435 16766 ULTRA CLEAN HOLDINGS INC (UCTT) 6281 8844 UNIFIRST CP (UNF) 15312 17964 UNITED COMMUNITY BANKS INC (UCB) 21755 27787 UNITED FIRE GROUP INC (UFCS) 2908 3983 UNITED NAT FOODS INC (UNFI) 3250 8521 UNITIL CORP (UTL) 23170 25361 UNIVERSAL CP VA (UVV) 25987 29010 UPBOUND GROUP INC (UPBD) 9401 12426 URBAN OUTFITTERS INC (URBN) 9683 15805 V F CORP (VFC) 26763 45238 VEECO INSTRUMENTS INC DEL (VECO) 11409 11417 VERICEL CORP (VCEL) 16611 18395 VERITEX HLDGS INC (VBTX) 7244 11462 VERRA MOBILITY CORPORATION (VRRM) 25643 29621 VESTIS CORP (VSTS) 15837 12680 VIAD CORP NEW (VVI) 5594 7737 VIASAT INC (VSAT) 9065 4510 VIAVI SOLUTIONS INC COM (VIAV) 13182 14574 VICOR CORP DE (VICR) 4210 5702 VICTORIAS SECRET AND CO (VSCO) 11034 21166 VIR BIOTECHNOLOGY INC (VIR) 6568 4455 VIRTU FINANCIAL INC (VIRT) 19504 28330 VIRTUS INVESTMENT PARTNERS INC (VRTS) 15341 23823 VISHAY INTERTECHNOLOGY INC (VSH) 16287 16059 WABASH NATL CORP (WNC) 5649 5396 WAFD INC (WAFD) 12614 14701 WALKER & DUNLOP INC (WD) 23580 33829 WARRIOR MET COAL,INC. (HCC) 12913 18442 WD 40 COMPANY (WDFC) 12512 19657 WERNER ENTERPRISES INC (WERN) 13092 13147 WILEY JOHN & SON CL A (WLY) 10048 12588 WINNEBAGO IND INC (WGO) 12798 13617 WISDOMTREE INC (WT) 6631 9639 WK KELLOGG CO (KLG) 7961 8365 WOLFSPEED INC (WOLF) 6950 5714 WOLVERINE WORLD WIDE (WWW) 5978 12787 WORLD KINECT CORPORATION (WKC) 14293 15351 WORTHINGTON ENTERPRISES INC (WOR) 6623 4934 WORTHINGTON STEEL INC (WS) 7433 6491 WSFS FINANCIAL CORP (WSFS) 6670 7970 XENCOR, INC. (XNCR) 11984 13053 XEROX HOLDINGS CORP NEW (XRX) 18678 11279 XPEL INC (XPEL) 4430 3874 YELP INC (YELP) 9108 10875 ZIFF DAVIS INC (ZD) 12293 12716 ZURN ELKAY WATER SOLNS CORP (ZWS) 37080 39389 A G C O CORP (AGCO) 20745 22435 AAON INC (AAON) 17016 24242 ABERCROMBIE & FITCH CO (ANF) 17867 18833 ACADIA HEALTHCARE COMPANY INC (ACHC) 7456 8128 ACUITY BRANDS INC (AYI) 12855 22202 ADVANCED DRAIN SYS INC (WMS) 16174 22773 AECOM (ACM) 17115 44437 AFFILIATED MGRS GROUP INC (AMG) 6198 7212 ALCOA CORP (AA) 32872 30564 ALLEGRO MICROSYSTEMS INC (ALGM) 10074 7673 ALLETE INC NEW (ALE) 22411 24106 ALLY FINANCIAL INC (ALLY) 28190 35938 ALTAIR ENGR INC COM CL A (ALTR) 17556 20076 AMEDISYS INC (AMED) 13017 11984 AMER FINANCIAL GP INC HLDG CO (AFG) 31098 45872 AMERICAN AIRLS GROUP INC (AAL) 23308 36899 AMKOR TECHNOLOGY INC (AMKR) 7960 8015 ANTERO MIDSTREAM CORP (AM) 9924 27962 ANTERO RES CORP COM (AR) 20924 25762 APPFOLIO INC CL A (APPF) 15272 15790 APPLIED IND TECH INC (AIT) 16384 21073 APTARGROUP INC (ATR) 12672 24979 ARAMARK HOLDINGS CORPORATION (ARMK) 25034 35818 ARCADIUM LITHIUM PLC (ALTM) 14059 14031 ARROW ELECTRONICS (ARW) 7461 10746 ARROWHEAD PHARMACEUTICALS INC (ARWR) 14021 7783 ASGN INC (ASGN) 8917 10001 ASHLAND INC COM (ASH) 14088 13577 ASPEN TECHNOLOGY INC (AZPN) 14588 19970 ASSOCIATED BANC CORP (ASB) 13831 15177 AUTOLIV INC (ALV) 21708 22510 AUTONATION INC (AN) 1547 5605 AVANTOR INC (AVTR) 57003 44500 AVIENT CORPORATION (AVNT) 10256 10869 AVNET INC (AVT) 19287 26003 AXALTA COATING SYSTEMS LTD. (AXTA) 17826 21182 BANK OZK (OZK) 5122 6724 BELDEN INC (BDC) 8809 10811 BELLRING BRANDS INC (BRBR) 10268 26972 BERRY GLOBAL GROUP INC (BERY) 25449 28261 BILL HOLDINGS INC (BILL) 25066 23719 BIO RAD LAB A (BIO) 21658 21353 BIOMARIN PHARMAC SE (BMRN) 44264 34771 BJS WHSL CLUB HLDGS INC (BJ) 7651 30022 BLACK HILLS CORP (BKH) 29844 31191 BLACKBAUD INC (BLKB) 9253 8870 BOYD GAMING CORP (BYD) 1756 7109 BRINK'S COMPANY COM (BCO) 11232 16142 BRUKER CORPORATION (BRKR) 25980 19696 BRUNSWICK CORP (BC) 21066 20698 BURLINGTON STORES INC (BURL) 26944 55302 BWX TECHNOLOGIES INC COM (BWXT) 19669 30855 CABOT CORP (CBT) 2513 5296 CACI INTERNATIONAL INC CL A (CACI) 11400 24648 CADENCE BANK (CADE) 15476 22014 CAPRI HOLDINGS LIMITED (CPRI) 7890 4296 CARLISLE CO INC (CSL) 23755 59014 CARLYLE GROUP INC (CG) 28820 35999 CARPENTER TECHNOLOGY (CRS) 22436 22402 CASEY'S GENERAL STORES INC (CASY) 16120 43982 CELSIUS HOLDINGS INC (CELH) 18156 12643 CHAMPIONX CORPORATION (CHX) 16381 16858 CHART INDS INC (GTLS) 14898 20229 CHEMED CORPORATION (CHE) 21299 27550 CHEMOURS CO COM (CC) 8738 7183 CHEWY INC CL A (CHWY) 11696 13162 CHOICE HOTELS INTL INC NEW (CHH) 2284 5963 CHORD ENERGY CORPORATION NEW (CHRD) 39834 33907 CHURCHILL DOWNS INC (CHDN) 11921 30447 CIENA CORP NEW (CIEN) 9876 33754 CIRRUS LOGIC INC (CRUS) 11876 12846 CIVITAS RESOURCES INC NEW (CIVI) 27462 17889 CLEAN HARBORS (CLH) 10392 35442 CLEVELAND CLIFFS INC (CLF) 21468 14128 CNH INDUSTRIAL N V (CNH) 33172 34704 CNO FINL GROUP INC COM (CNO) 9673 15033 CNX RESOURC CORP (CNX) 9454 12211 COCA COLA CONSOLIDATED INC (COKE) 14620 25200 COGNEX CORP (CGNX) 17888 16137 COHERENT CORP (COHR) 17007 43007 COLUMBIA BANKING SYSTEMS INC (COLB) 21169 29306 COLUMBIA SPORTSWEAR CO (COLM) 6781 7554 COMERICA INC (CMA) 32659 33028 COMFORT SYSTEMS USA INC (FIX) 19727 41134 COMMERCE BANCSHARES (CBSH) 7002 9845 COMMERCIAL METALS CO (CMC) 5940 11904 COMMVAULT SYSTEMS, INC. (CVLT) 10370 18713 CONCENTRIX CORP (CNXC) 4551 4284 CORE & MAIN INC CL A (CNM) 22654 24997 COTY INC COM CL A (COTY) 1995 4552 CRANE COMPANY (CR) 6948 17603 CRANE NXT CO (CXT) 5123 4716 CROCS INC (CROX) 14989 15663 CROWN HLDGS INC (HOLDING CO) (CCK) 29622 27949 CULLEN FROST BANKERS INC (CFR) 20884 30475 CURTISS WRIGHT CORP (CW) 15551 36906 CYTOKINETICS INC (CYTK) 21637 16558 DARLING INGREDIENTS INC (DAR) 6554 12432 DENTSPLY SIRONA INC (XRAY) 36247 22776 DICKS SPORTING GOODS INC (DKS) 10777 39132 DOCUSIGN INC (DOCU) 44249 52705 DOLBY CLA A COM STK (DLB) 22126 20853 DONALDSON CO INC (DCI) 20271 26469 DOXIMITY INC CL A (DOCS) 11634 20822 DROPBOX INC CL A (DBX) 14141 16792 DT MIDSTREAM INC (DTM) 16592 37684 DUOLINGO INC CL A (DUOL) 25476 35341 DYNATRACE INC (DT) 38087 50274 E.L.F BEAUTY INC (ELF) 28616 18456 EAGLE MATLS INC (EXP) 9653 27884 EAST WEST BANCORP (EWBC) 21733 36963 EMCOR GROUP INC (EME) 12521 54468 ENCOMPASS HEALTH CORP (EHC) 20241 36940 ENERSYS (ENS) 5378 6008 ENOVIS CORPORATION COM (ENOV) 6794 5529 ENVISTA HLDGS CORP (NVST) 18984 12191 EQUITABLE HLDGS INC (EQH) 38618 54293 ESAB CORPORATION (ESAB) 9833 16072 ESSENT GROUP LTD COM (ESNT) 10756 14154 ESSENTIAL UTILS INC (WTRG) 39858 40497 EURONET WORLDWIDE INC (EEFT) 6322 5451 EVERCORE INC CLASS A (EVR) 7112 26887 EXELIXIS INC (EXEL) 14188 24143 EXLSERVICE HLDGS INC (EXLS) 15323 19838 EXPAND ENERGY CORPORATION (EXE) 49462 59332 EXPONENT INC (EXPO) 10131 10692 FABRINET (FN) 23386 22208 FEDERATED HERMES INC CL B (FHI) 3900 5961 FIDELITY NATIONAL FINANCIAL IN (FNF) 40817 53165 FIRST AMERICAN FINL CORP (FAF) 15622 25476 FIRST FINANCIAL BANKSHARES INC (FFIN) 9106 11536 FIRST HORIZON CORPORATION (FHN) 17632 32667 FIRSTCASH HLDGS INC (FCFS) 10982 10774 FIVE BELOW (FIVE) 11194 14589 FLAGSTAR FINANCIAL INC NEW (FLG) 15534 8649 FLEXTRONICS INTL LTD (FLEX) 41113 39350 FLOOR & DECOR HLDGS INC CL-A (FND) 28814 34596 FLOWERS FOODS INC (FLO) 30041 31217 FLOWSERVE CORP (FLS) 18599 25999 FLUOR CORP NEW (FLR) 13540 23279 FNB CORPORATION (FNB) 12166 16790 FORTUNE BRANDS INNOVATIONS INC (FBIN) 27524 30339 FRONTIER COMMUNICATIONS CORP (FYBR) 15660 25435 FTI CONSULTING INC (FCN) 10971 16628 GAMESTOP CORP CL A NEW (GME) 27874 35383 GAP INC (GAP) 6531 17604 GATX CORP (GATX) 6561 17201 GENPACT LTD (G) 21555 22678 GENTEX CORP (GNTX) 14761 19307 GLACIER BANCORP INC NEW (GBCI) 11943 18079 GLOBUS MEDICAL INC A (GMED) 13244 29031 GOODYEAR TIRE & RUBBER (GT) 4197 5805 GRACO INC (GGG) 29276 47708 GRAND CANYON ED INC COM (LOPE) 6140 5897 GRAPHIC PACKAGING HOLDING CO (GPK) 21501 22597 GREIF BROS CORP CL A (GEF) 6739 5745 GXO LOGISTICS INCORPORATED (GXO) 10038 13746 H & R BLOCK INC (HRB) 5849 20079 HAEMONETICS CORP (HAE) 12527 11712 HALOZYME THERAPEUTICS INC (HALO) 13066 16542 HAMILTON LANE CL A (HLNE) 22692 20727 HANOVER INSURANCE GROUP INC (THG) 8866 15930 HARLEY DAVIDSON INC (HOG) 10495 12383 HEALTHEQUITY INC COM (HQY) 16501 25043 HEXCEL CORP NEW (HXL) 15043 17870 HF SINCLAIR CORPORATION (DINO) 17868 16929 HILTON GRND VCTN (HGV) 5730 5297 HOME BANCSHARES INC (HOMB) 10636 13584 HOULIHAN LOKEY INC CL A (HLI) 21375 30564 HYATT HOTELS CORP COM CL A (H) 9949 14599 IDACORP INC (IDA) 23344 27429 ILLUMINA INC (ILMN) 48293 60935 INGREDION INC COM (INGR) 26865 35766 INSPERITY INC COM (NSP) 8945 9611 INTERACTIVE BROKERS GROUP CL A (IBKR) 23546 61304 IPG PHOTONICS CORP (IPGP) 4866 4145 IRIDIUM COMMUNICATIONS INC COM (IRDM) 19333 15323 ITT INC (ITT) 13334 36006 JANUS HENDERSON GROUP (JHG) 11359 21308 JAZZ PHARMACEUTICALS PLC (JAZZ) 14723 12808 JEFFERIES FINL GROUP INC (JEF) 10116 56370 KB HOME (KBH) 9291 32991 KBR INC (KBR) 11044 28270 KEMPER CORP DEL COM (KMPR) 3136 5315 KINSALE CAP GROUP INC (KNSL) 11575 25582 KIRBY CP (KEX) 10040 12590 KNIFE RIV HLDG CO (KNF) 8594 15551 KNIGHT-SWIFT TRANSN HLDGS CL A (KNX) 24674 30127 KYNDRYL HOLDINGS INC (KD) 8972 24185 LANCASTER COLONY CRP (LANC) 7355 9350 LANDSTAR SYSTEM INC (LSTR) 13642 15811 LANTHEUS HLDGS INC COM (LNTH) 11234 16640 LATTICE SEMICONDUCTOR (LSCC) 19526 19148 LEAR CORP (LEA) 26779 18467 LIGHT & WONDER INC (LNW) 8445 17535 LINCOLN ELEC HLDGS INC (LECO) 14456 29433 LITHIA MTRS INC (LAD) 20929 30024 LITTELFUSE INC (LFUS) 15994 21915 LIVANOVA PLC SHS (LIVN) 8608 7595 LOUISIANA PACIFIC CORP (LPX) 4306 14186 LUMENTUM HLDGS INC COM (LITE) 12075 18385 M K S INSTRUMENTS (MKSI) 21315 25993 MACOM TECHNOLOGY SOLU HLDS (MTSI) 16933 24683 MACY'S INC (M) 15727 12951 MANHATTAN ASSOC INC (MANH) 13744 48373 MANPOWERGROUP INC COM (MAN) 28159 21010 MARRIOTT VACATIONS WORLDWIDE (VAC) 12595 14009 MASIMO CORPORATION (MASI) 13221 21820 MASTEC INC (MTZ) 10176 23280 MATADOR RES CO (MTDR) 6579 7314 MATTEL INC (MAT) 10649 15886 MAXIMUS INC (MMS) 13916 17543 MEDPACE HOLDINGS, INC. (MEDP) 13470 25249 MGIC INVT CORP (MTG) 11993 18565 MIDDLEBY CORP DEL (MIDD) 11824 18150 MORNINGSTAR INC COMMON (MORN) 20710 27278 MSA SAFETY INC (MSA) 8182 19395 MSC INDL DIRECT CO CLASS A (MSM) 15730 13594 MUELLER INDUS INC (MLI) 25645 24998 MURPHY USA INC COM (MUSA) 11067 33116 NATL FUEL GAS CO (NFG) 11833 14806 NEOGEN CORP (NEOG) 7034 6750 NEUROCRINE BIOSCIENCES INC (NBIX) 25591 34808 NEW JERSEY RES CP (NJR) 18145 23698 NEWMARKET CORP (HLDG CO) (NEU) 8757 9510 NEXSTAR MEDIA GROUP INC (NXST) 22857 22116 NEXTRACKER INC CLASS A (NXT) 17518 11982 NORDSTROM INC (JWN) 5446 8356 NORTHWESTERN ENERGY GROUP INC (NWE) 21210 22400 NOV INC (NOV) 16527 16104 NOVANTA INC (NOVT) 16213 16499 NVENT ELECTRIC PLC (NVT) 15066 35784 NY TIMES CL A COMMON (NYT) 10152 21288 OGE ENERGY CORPORATION (OGE) 34515 43354 OLD NATL BANCORP IND (ONB) 17317 24158 OLD REPUBLIC INTL CP (ORI) 16842 33693 OLIN CORPORATION (OLN) 4696 9058 OLLIES BARGAIN OUTLET HLDG INC (OLLI) 11381 17996 ONE GAS INC (OGS) 13998 15097 ONTO INNOVATION INC (ONTO) 18668 23000 OPTION CARE HEALTH INC (OPCH) 15394 13572 ORMAT TECHNOLOGIES INC (ORA) 5515 5621 OSHKOSH CORP (OSK) 8707 11884 OVINTIV INC (OVV) 21068 21992 OWENS CORNING INC (OC) 10189 46668 PARSONS CORP (PSN) 15923 14668 PAYLOCITY HOLDING CORPORATION (PCTY) 19315 25732 PBF ENERGY INC (PBF) 9760 7328 PENSKE AUTO GP INC (PAG) 17623 16921 PENUMBRA INC COM (PEN) 18522 28498 PERFORMANCE FOOD GROUP CO (PFGC) 20932 36695 PERMIAN RESOURCES CP CL A (PR) 31990 32211 PERRIGO CO LTD (PRGO) 25740 17766 PINNACLE FINCL PARTNERS INC (PNFP) 7974 13040 PLANET FITNESS INC CL A (PLNT) 17612 25410 POLARIS INC (PII) 26752 21204 PORTLAND GENERAL ELEC CO (POR) 34369 32802 POST HOLDINGS INC (POST) 17273 20832 POWER INTEGRATIONS INC (POWI) 12145 9872 PRIMERICA INC (PRI) 9588 29313 PROSPERITY BANCSHARES (PB) 25638 31873 PURE STORAGE INC CLASS A (PSTG) 32559 53014 PVH CORPORATION (PVH) 3373 6557 QUALYS INC COM (QLYS) 10089 11218 R P M INC (RPM) 18576 43932 RAMBUS INC (DEL) (RMBS) 17524 14325 RANGE RESOURCES CORP (RRC) 13004 15363 RB GLOBAL INC (RBA) 45227 52322 RBC BEARINGS INC (RBC) 22013 26623 REGAL REXNORD CORPORATION (RRX) 21998 28544 REINSURANCE GROUP OF AMERICA (RGA) 23666 42299 RELIANCE INC (RS) 15163 40658 RENAISSANCE RE HOLDINGS LTD (RNR) 17374 29360 REPLIGEN CP (RGEN) 14536 22743 RLI CORP (RLI) 15967 23241 ROIVANT SCIENCES LTD (ROIV) 14643 15474 ROYAL GOLD INC (RGLD) 20253 29007 RYAN SPECIALTY HOLDINGS INC (RYAN) 21319 21044 RYDER SYSTEMS INC (R) 6965 21804 SAIA INC (SAIA) 16723 30534 SAREPTA THERAPEUTICS INC (SRPT) 32773 32343 SCIENCE APPLICATIONS INTL CORP (SAIC) 11146 17773 SEI INVESTMENTS CO (SEIC) 9730 16001 SELECTIVE INSURANCE GROUP (SIGI) 5199 7295 SENSATA TECHNOLOGIES HLDG PLC (ST) 17177 12823 SERVICE CORP INTL (SCI) 17743 40309 SHIFT4 PMTS INC CL A (FOUR) 22759 20964 SILGAN HOLDINGS INC (SLGN) 5947 6454 SILICON LAB INC (SLAB) 8675 11428 SIMPSON MANUFACTURING CO INC (SSD) 13277 21392 SKECHERS U S A INC CL A (SKX) 13538 24072 SLM CORPORATION (SLM) 7648 19113 SONOCO PRODUCTS CO (SON) 28887 27161 SOTERA HEALTH CO (SHC) 9070 7579 SOUTHSTATE CORPORATION (SSB) 18352 24771 SOUTHWEST GAS HOLDINGS INC (SWX) 17765 19304 SPIRE INC (SR) 29818 31134 SPROUTS FARMERS MARKET INC (SFM) 12593 36977 STIFEL FINANCIAL CORPORATION (SF) 11902 34158 SYNAPTICS INC (SYNA) 4168 4045 SYNOVUS FINANCIAL CORP (SNV) 10853 24590 TAYLOR MORRISON HOME CORP CL A (TMHC) 9588 38379 TD SYNNEX CORPORATION (SNX) 22650 31196 TEMPUR-PEDIC INT'L INC (TPX) 8817 29876 TENET HEALTHCARE CORP COM NEW (THC) 6599 33451 TERADATA CORP (TDC) 4208 4610 TETRA TECH INC (TTEK) 13980 32390 TEXAS ROADHOUSE INC CL A (TXRH) 11706 39875 THE BOSTON BEER CO INC A (SAM) 4733 8999 THE SCOTTS MIRACLE-GRO COMPANY (SMG) 9535 10216 THOR INDUSTRIES INC (THO) 15648 16845 TIMKEN CO (TKR) 8297 13132 TKO GROUP HOLDINGS INC CL A (TKO) 13510 26432 TOPBUILD CORP COM (BLD) 14977 33625 TORO CO (TTC) 19993 22909 TRAVEL PLUS LEISURE CO (TNL) 9957 17859 TREX COMPANY INC (TREX) 12992 20640 TXNM ENERGY INC (TXNM) 15680 19766 UFP INDUSTRIES INC (UFPI) 13445 17911 UGI CORPORATION NEW COM (UGI) 21649 21568 UNDER ARMOUR INC CL A (UAA) 3715 3834 UNITED BANKSHARES INC W VA (UBSI) 20071 24858 UNITED STATES STEEL CORP (X) 8989 21414 UNITED THERAPEUTICS CORP (UTHR) 15699 42341 UNIVERSAL DISPLAY CORP (OLED) 17391 20176 UNUM GROUP (UNM) 12136 34032 US FOODS HOLDING CORP (USFD) 24746 43647 VAIL RESORTS (MTN) 47933 39365 VALARIS LTD CL A (VAL) 8596 6503 VALLEY NATL BANCORP (VLY) 15466 16833 VALMONT INDUSTRIES (VMI) 6976 15640 VALVOLINE INC COM (VVV) 15016 15413 VIPER ENERGY INC CL A (VNOM) 20890 22376 VONTIER CORPORATION (VNT) 10423 11816 VOYA FINL INC (VOYA) 24202 24779 WARNER MUSIC GROUP CORP (WMG) 18043 18600 WATSCO INC (WSO) 16817 48337 WATTS WTR TECH INC A (WTS) 5048 7319 WEATHERFORD INTL INC (WFRD) 16544 11891 WEBSTER FINCL CORP (WBS) 24358 30095 WESCO INTL INC (WCC) 17064 19182 WESTERN ALLIANCE BANCORP (WAL) 24308 23141 WESTERN UN CO (WU) 26402 19843 WESTLAKE CORPORATION (WLK) 26402 22471 WEX INC COM 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(ELV) 219858 197362 EOG RESOURCES INC (EOG) 368361 384656 EQUIFAX INC (EFX) 254048 276512 FIRST CITIZ BANCSHARES A (FCNCA) 194386 350761 FISERV INC (FI) 199244 428917 FORTUNE BRANDS INNOVATIONS INC (FBIN) 205866 236217 GE HEALTHCARE TECHNOLOGIES INC (GEHC) 168024 164334 GENERAL MTRS CO (GM) 375342 520554 GENUINE PARTS CO (GPC) 184563 150737 GLOBAL PAYMENT INC (GPN) 316439 333939 INTERCONTINENTAL EXCHANGE INC (ICE) 327002 428106 IQVIA HOLDINGS INC (IQV) 411012 377103 KENVUE INC (KVUE) 288347 308657 KEURIG DR PEPPER INC COM (KDP) 257732 251596 KROGER CO (KR) 316538 411845 LIBERTY BROADBAND CORP S-C (LBRDK) 133536 111841 MAGNA INTERNATIONAL INC (MGA) 230312 164653 MASCO CORP (MAS) 142678 200293 MERCK & CO INC NEW COM (MRK) 332814 308487 NASDAQ INC COM (NDAQ) 248324 318826 PHILLIPS 66 COM (PSX) 414291 380640 REINSURANCE GROUP OF AMERICA (RGA) 90211 173895 STATE STREET CORP (STT) 277641 358738 TE CONNECTIVITY PLC (TEL) 186046 194153 WARNER BROS DISCOVERY INC SER (WBD) 273146 246440 WELLS 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