The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D Systems Corp | COM | 88554D205 | 1,913 | 114,674 | SH | SOLE | 9,664 | 0 | 105,010 | ||
3M Co | COM | 88579Y101 | 20,469 | 137,488 | SH | SOLE | 34,905 | 0 | 102,583 | ||
8X8 Inc | COM | 282914100 | 1,313 | 104,323 | SH | SOLE | 5,725 | 0 | 98,598 | ||
Aaon Inc | COM | 000360206 | 2,087 | 37,444 | SH | SOLE | 2,153 | 0 | 35,291 | ||
Aar Corp | COM | 000361105 | 1,458 | 30,104 | SH | SOLE | 1,712 | 0 | 28,392 | ||
Abbott Laboratories | COM | 002824100 | 40,002 | 337,972 | SH | SOLE | 86,739 | 0 | 251,233 | ||
Abbvie Inc | COM | 00287Y109 | 49,934 | 308,026 | SH | SOLE | 57,933 | 0 | 250,093 | ||
Abercrombie & Fitch Co Cl A | COM | 002896207 | 1,642 | 51,318 | SH | SOLE | 3,189 | 0 | 48,129 | ||
Abiomed Inc | COM | 003654100 | 2,258 | 6,817 | SH | SOLE | 1,551 | 0 | 5,266 | ||
ABM Industries Inc | COM | 000957100 | 3,025 | 65,709 | SH | SOLE | 3,526 | 0 | 62,183 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 3,048 | 77,365 | SH | SOLE | 4,545 | 0 | 72,820 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 3,151 | 48,080 | SH | SOLE | 6,567 | 0 | 41,513 | ||
Accenture Plc Ireland Class A | COM | G1151C101 | 33,708 | 99,956 | SH | SOLE | 23,032 | 0 | 76,924 | ||
Aci Worldwide Inc | COM | 004498101 | 1,975 | 62,703 | SH | SOLE | 8,039 | 0 | 54,664 | ||
Activision Blizzard Inc | COM | 00507V109 | 9,628 | 120,182 | SH | SOLE | 28,809 | 0 | 91,373 | ||
Acuity Brands Inc | COM | 00508Y102 | 3,756 | 19,842 | SH | SOLE | 2,438 | 0 | 17,404 | ||
Addus Homecare Corp | COM | 006739106 | 1,371 | 14,700 | SH | SOLE | 893 | 0 | 13,807 | ||
Adient Plc | COM | G0084W101 | 2,197 | 53,882 | SH | SOLE | 6,525 | 0 | 47,357 | ||
Adobe Inc | COM | 00724F101 | 32,100 | 70,453 | SH | SOLE | 13,796 | 0 | 56,657 | ||
Adtalem Global Ed Inc | COM | 00737L103 | 1,328 | 44,715 | SH | SOLE | 2,678 | 0 | 42,037 | ||
Adtran Inc | COM | 00738A106 | 853 | 46,229 | SH | SOLE | 4,447 | 0 | 41,782 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 2,139 | 10,333 | SH | SOLE | 1,789 | 0 | 8,544 | ||
Advanced Energy Industries | COM | 007973100 | 3,010 | 34,971 | SH | SOLE | 2,504 | 0 | 32,467 | ||
Advanced Micro Devices Inc | COM | 007903107 | 27,682 | 253,175 | SH | SOLE | 46,075 | 0 | 207,100 | ||
Advansix Inc | COM | 00773T101 | 1,359 | 26,597 | SH | SOLE | 1,428 | 0 | 25,169 | ||
Aecom | COM | 00766T100 | 5,902 | 76,838 | SH | SOLE | 7,751 | 0 | 69,087 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 517 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
Aerojet Rocketdyne Holdings In | COM | 007800105 | 2,541 | 64,565 | SH | SOLE | 3,873 | 0 | 60,692 | ||
Aerovironment Inc | COM | 008073108 | 1,948 | 20,694 | SH | SOLE | 1,205 | 0 | 19,489 | ||
Aes Corp | COM | 00130H105 | 2,844 | 110,543 | SH | SOLE | 17,341 | 0 | 93,202 | ||
Affiliated Managers Group Inc | COM | 008252108 | 3,317 | 23,530 | SH | SOLE | 3,267 | 0 | 20,263 | ||
Aflac Inc | COM | 001055102 | 14,919 | 231,704 | SH | SOLE | 58,255 | 0 | 173,449 | ||
Agco Corp | COM | 001084102 | 4,976 | 34,077 | SH | SOLE | 4,216 | 0 | 29,861 | ||
Agilent Technologies Inc | COM | 00846U101 | 5,669 | 42,843 | SH | SOLE | 6,701 | 0 | 36,142 | ||
Agilysys Inc | COM | 00847J105 | 650 | 16,296 | SH | SOLE | 534 | 0 | 15,762 | ||
Agnico-Eagle Mines Ltd Com | COM | 008474108 | 432 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
Air Prods & Chems Inc | COM | 009158106 | 14,874 | 59,517 | SH | SOLE | 13,686 | 0 | 45,831 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,951 | 24,718 | SH | SOLE | 4,523 | 0 | 20,195 | ||
Alamo Group Inc | COM | 011311107 | 1,303 | 9,061 | SH | SOLE | 517 | 0 | 8,544 | ||
Alarm Com Holdings Inc | COM | 011642105 | 2,774 | 41,740 | SH | SOLE | 2,919 | 0 | 38,821 | ||
Alaska Air Group Inc | COM | 011659109 | 1,182 | 20,380 | SH | SOLE | 5,260 | 0 | 15,120 | ||
Albany Intl Corp Cl A | COM | 012348108 | 2,494 | 29,579 | SH | SOLE | 1,673 | 0 | 27,906 | ||
Albemarle Corp | COM | 012653101 | 11,664 | 52,744 | SH | SOLE | 11,238 | 0 | 41,506 | ||
Alcoa Corp | COM | 013872106 | 9,431 | 104,750 | SH | SOLE | 12,929 | 0 | 91,821 | ||
Alcon | COM | H01301128 | 601 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
Align Technology Inc | COM | 016255101 | 6,019 | 13,804 | SH | SOLE | 2,914 | 0 | 10,890 | ||
Alleghany Corp | COM | 017175100 | 6,466 | 7,634 | SH | SOLE | 949 | 0 | 6,685 | ||
Allegheny Technologies Inc | COM | 01741R102 | 3,141 | 117,029 | SH | SOLE | 6,562 | 0 | 110,467 | ||
Allegiance Bancshares Inc | COM | 01748H107 | 776 | 17,374 | SH | SOLE | 1,088 | 0 | 16,286 | ||
Allegiant Travel Co | COM | 01748X102 | 2,224 | 13,696 | SH | SOLE | 808 | 0 | 12,888 | ||
Allegion Pub LTD Co | COM | G0176J109 | 1,529 | 13,926 | SH | SOLE | 2,587 | 0 | 11,339 | ||
Allete Inc | COM | 018522300 | 1,835 | 27,389 | SH | SOLE | 3,166 | 0 | 24,223 | ||
Alliant Energy Corp | COM | 018802108 | 3,500 | 56,023 | SH | SOLE | 10,222 | 0 | 45,801 | ||
Allison Transmission Holding | COM | 01973R101 | 237 | 6,034 | SH | SOLE | 1,508 | 0 | 4,526 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 2,590 | 114,991 | SH | SOLE | 6,928 | 0 | 108,063 | ||
Allstate Corp | COM | 020002101 | 7,676 | 55,418 | SH | SOLE | 13,789 | 0 | 41,629 | ||
Ally Financial Inc | COM | 02005N100 | 728 | 16,740 | SH | SOLE | 4,962 | 0 | 11,778 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 286 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 122,880 | 44,180 | SH | SOLE | 8,430 | 0 | 35,750 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 114,116 | 40,858 | SH | SOLE | 7,794 | 0 | 33,064 | ||
Altice USA Inc Cl A | COM | 02156K103 | 178 | 14,256 | SH | SOLE | 3,002 | 0 | 11,254 | ||
Altria Group Inc | COM | 02209S103 | 9,835 | 188,229 | SH | SOLE | 51,185 | 0 | 137,044 | ||
Amazon.Com Inc | COM | 023135106 | 205,227 | 62,954 | SH | SOLE | 12,426 | 0 | 50,528 | ||
Ambac Financial Group Inc | COM | 023139884 | 548 | 52,667 | SH | SOLE | 2,680 | 0 | 49,987 | ||
AMC Networks Inc Cl A | COM | 00164V103 | 1,085 | 26,704 | SH | SOLE | 1,572 | 0 | 25,132 | ||
Amcor Plc | COM | G0250X107 | 8,751 | 772,400 | SH | SOLE | 193,788 | 0 | 578,612 | ||
Amdocs Ltd | COM | G02602103 | 557 | 6,770 | SH | SOLE | 1,780 | 0 | 4,990 | ||
Amedisys Inc | COM | 023436108 | 2,982 | 17,308 | SH | SOLE | 2,348 | 0 | 14,960 | ||
Ameren Corp | COM | 023608102 | 5,017 | 53,505 | SH | SOLE | 10,163 | 0 | 43,342 | ||
American Airlines Group Inc | COM | 02376R102 | 1,904 | 104,305 | SH | SOLE | 17,770 | 0 | 86,535 | ||
American Axle & Manufacturing | COM | 024061103 | 823 | 106,012 | SH | SOLE | 6,000 | 0 | 100,012 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 1,439 | 85,652 | SH | SOLE | 10,560 | 0 | 75,092 | ||
American Electric Power Co Inc | COM | 025537101 | 9,943 | 99,656 | SH | SOLE | 23,229 | 0 | 76,427 | ||
American Equity Inv Life Holdi | COM | 025676206 | 2,990 | 74,931 | SH | SOLE | 4,258 | 0 | 70,673 | ||
American Express Co | COM | 025816109 | 18,941 | 101,291 | SH | SOLE | 22,855 | 0 | 78,436 | ||
American Financial Group Inc O | COM | 025932104 | 5,393 | 37,036 | SH | SOLE | 4,654 | 0 | 32,382 | ||
American Homes 4 Rent Common S | COM | 02665T306 | 637 | 15,912 | SH | SOLE | 6,218 | 0 | 9,694 | ||
American Intl Group Inc | COM | 026874784 | 10,116 | 161,155 | SH | SOLE | 32,412 | 0 | 128,743 | ||
American Public Education Inc | COM | 02913V103 | 368 | 17,305 | SH | SOLE | 1,042 | 0 | 16,263 | ||
American States Water Co | COM | 029899101 | 2,983 | 33,507 | SH | SOLE | 1,931 | 0 | 31,576 | ||
American Vanguard Corp | COM | 030371108 | 502 | 24,705 | SH | SOLE | 1,618 | 0 | 23,087 | ||
American Water Works Co Inc | COM | 030420103 | 4,706 | 28,428 | SH | SOLE | 5,277 | 0 | 23,151 | ||
American Woodmark Corporation | COM | 030506109 | 741 | 15,136 | SH | SOLE | 863 | 0 | 14,273 | ||
Americas Car Mart Inc | COM | 03062T105 | 453 | 5,618 | SH | SOLE | 373 | 0 | 5,245 | ||
Ameriprise Financial Inc | COM | 03076C106 | 5,568 | 18,537 | SH | SOLE | 3,685 | 0 | 14,852 | ||
Ameris Bancorp | COM | 03076K108 | 2,709 | 61,745 | SH | SOLE | 3,516 | 0 | 58,229 | ||
Amerisafe Inc | COM | 03071H100 | 873 | 17,584 | SH | SOLE | 973 | 0 | 16,611 | ||
Amerisourcebergen Corp | COM | 03073E105 | 4,144 | 26,787 | SH | SOLE | 5,980 | 0 | 20,807 | ||
Ametek Inc | COM | 031100100 | 5,293 | 39,740 | SH | SOLE | 7,510 | 0 | 32,230 | ||
Amgen Inc | COM | 031162100 | 23,446 | 96,956 | SH | SOLE | 23,834 | 0 | 73,122 | ||
Amkor Technology Inc | COM | 031652100 | 1,158 | 53,322 | SH | SOLE | 6,886 | 0 | 46,436 | ||
Amn Healthcare Services Inc | COM | 001744101 | 4,650 | 44,566 | SH | SOLE | 3,616 | 0 | 40,950 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 1,119 | 31,169 | SH | SOLE | 987 | 0 | 30,182 | ||
Amphenol Corp Cl A | COM | 032095101 | 6,656 | 88,340 | SH | SOLE | 16,211 | 0 | 72,129 | ||
Analog Devices Inc | COM | 032654105 | 12,687 | 76,808 | SH | SOLE | 15,048 | 0 | 61,760 | ||
Andersons Inc | COM | 034164103 | 1,407 | 27,989 | SH | SOLE | 1,787 | 0 | 26,202 | ||
Angiodynamics Inc | COM | 03475V101 | 836 | 38,798 | SH | SOLE | 5,191 | 0 | 33,607 | ||
Ani Pharmaceuticals Inc | COM | 00182C103 | 332 | 11,816 | SH | SOLE | 621 | 0 | 11,195 | ||
Anika Therapeutics Inc | COM | 035255108 | 324 | 12,899 | SH | SOLE | 420 | 0 | 12,479 | ||
Ansys Inc | COM | 03662Q105 | 3,974 | 12,512 | SH | SOLE | 2,371 | 0 | 10,141 | ||
Antero Midstream Corp | COM | 03676B102 | 2,011 | 184,978 | SH | SOLE | 34,017 | 0 | 150,961 | ||
Antero Resources Corp | COM | 03674X106 | 360 | 11,782 | SH | SOLE | 4,091 | 0 | 7,691 | ||
Anthem Inc | COM | 036752103 | 21,857 | 44,496 | SH | SOLE | 12,087 | 0 | 32,409 | ||
AON PLC Cl A | COM | G0403H108 | 10,867 | 33,372 | SH | SOLE | 6,931 | 0 | 26,441 | ||
Apa Corporation Com | COM | 03743Q108 | 2,431 | 58,810 | SH | SOLE | 9,582 | 0 | 49,228 | ||
Apogee Enterprises Inc | COM | 037598109 | 1,062 | 22,379 | SH | SOLE | 1,326 | 0 | 21,053 | ||
Apollo Global Mgmt Inc | COM | 03769M106 | 511 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
Apollo Med Holdings Inc | COM | 03763A207 | 1,775 | 36,622 | SH | SOLE | 2,995 | 0 | 33,627 | ||
Apple Inc | COM | 037833100 | 406,422 | 2,327,597 | SH | SOLE | 447,009 | 0 | 1,880,588 | ||
Applied Industrial Technologie | COM | 03820C105 | 3,661 | 35,660 | SH | SOLE | 2,017 | 0 | 33,643 | ||
Applied Materials Inc | COM | 038222105 | 19,975 | 151,556 | SH | SOLE | 28,708 | 0 | 122,848 | ||
Aptargroup Inc | COM | 038336103 | 4,262 | 36,276 | SH | SOLE | 4,573 | 0 | 31,703 | ||
Aptiv Plc | COM | G6095L109 | 4,972 | 41,535 | SH | SOLE | 8,279 | 0 | 33,256 | ||
Aramark | COM | 03852U106 | 357 | 9,485 | SH | SOLE | 3,262 | 0 | 6,223 | ||
Arcbest Corp | COM | 03937C105 | 1,903 | 23,643 | SH | SOLE | 2,191 | 0 | 21,452 | ||
Arch Capital Group LTD | COM | G0450A105 | 502 | 10,373 | SH | SOLE | 6,349 | 0 | 4,024 | ||
Archer Daniels Midland Co | COM | 039483102 | 19,987 | 221,442 | SH | SOLE | 50,650 | 0 | 170,792 | ||
Archrock Inc | COM | 03957W106 | 1,129 | 122,350 | SH | SOLE | 6,940 | 0 | 115,410 | ||
Arconic Corporation | COM | 03966V107 | 2,688 | 104,909 | SH | SOLE | 5,861 | 0 | 99,048 | ||
Arcosa Inc | COM | 039653100 | 2,536 | 44,298 | SH | SOLE | 2,463 | 0 | 41,835 | ||
Arista Networks Inc | COM | 040413106 | 6,285 | 45,222 | SH | SOLE | 6,514 | 0 | 38,708 | ||
Arlo Technologies Inc | COM | 04206A101 | 683 | 77,139 | SH | SOLE | 4,438 | 0 | 72,701 | ||
Arrow Electronics Inc | COM | 042735100 | 4,776 | 40,260 | SH | SOLE | 4,779 | 0 | 35,481 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 2,602 | 56,575 | SH | SOLE | 8,271 | 0 | 48,304 | ||
Artivion Inc | COM | 228903100 | 759 | 35,484 | SH | SOLE | 2,353 | 0 | 33,131 | ||
Asbury Automotive Group Inc | COM | 043436104 | 3,632 | 22,672 | SH | SOLE | 1,303 | 0 | 21,369 | ||
Asgn Inc | COM | 00191U102 | 3,304 | 28,309 | SH | SOLE | 4,005 | 0 | 24,304 | ||
Ashland Global Holdings Inc | COM | 044186104 | 2,834 | 28,796 | SH | SOLE | 3,758 | 0 | 25,038 | ||
Asm International N V | COM | N07045102 | 286 | 773 | SH | SOLE | 0 | 0 | 773 | ||
Asml Holding Nv Ny Reg Shs | COM | N07059210 | 4,682 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
Aspen Technology Inc | COM | 045327103 | 5,750 | 34,769 | SH | SOLE | 4,498 | 0 | 30,271 | ||
Associated Banc Corp | COM | 045487105 | 1,864 | 81,888 | SH | SOLE | 10,423 | 0 | 71,465 | ||
Assurant Inc | COM | 04621X108 | 2,617 | 14,394 | SH | SOLE | 3,179 | 0 | 11,215 | ||
Assured Guaranty Ltd | COM | G0585R106 | 4,307 | 67,661 | SH | SOLE | 3,725 | 0 | 63,936 | ||
Astec Industries Inc | COM | 046224101 | 887 | 20,625 | SH | SOLE | 1,153 | 0 | 19,472 | ||
AT&T Inc | COM | 00206R102 | 33,761 | 1,428,740 | SH | SOLE | 291,532 | 0 | 1,137,208 | ||
Atlas Air Worldwide Holdings I | COM | 049164205 | 2,089 | 24,191 | SH | SOLE | 1,405 | 0 | 22,786 | ||
Atlassian Corp PLC Cl A | COM | G06242104 | 599 | 2,038 | SH | SOLE | 2,033 | 0 | 5 | ||
Atmos Energy Corp | COM | 049560105 | 10,559 | 88,368 | SH | SOLE | 21,843 | 0 | 66,525 | ||
Atn Intl Inc | COM | 00215F107 | 408 | 10,222 | SH | SOLE | 617 | 0 | 9,605 | ||
Autodesk Inc | COM | 052769106 | 6,759 | 31,533 | SH | SOLE | 6,263 | 0 | 25,270 | ||
Autoliv Inc | COM | 052800109 | 260 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
Automatic Data Processing Inc | COM | 053015103 | 21,603 | 94,940 | SH | SOLE | 20,749 | 0 | 74,191 | ||
Autonation Inc | COM | 05329W102 | 2,348 | 23,582 | SH | SOLE | 2,914 | 0 | 20,668 | ||
Autozone Inc | COM | 053332102 | 8,377 | 4,097 | SH | SOLE | 701 | 0 | 3,396 | ||
Avanos Med Inc | COM | 05350V106 | 1,492 | 44,538 | SH | SOLE | 2,728 | 0 | 41,810 | ||
Avantor Inc | COM | 05352A100 | 300 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 2,215 | 12,732 | SH | SOLE | 2,201 | 0 | 10,531 | ||
Avid Bioservices Inc | COM | 05368M106 | 1,247 | 61,215 | SH | SOLE | 9,171 | 0 | 52,044 | ||
Avient Corporation Com | COM | 05368V106 | 2,423 | 50,478 | SH | SOLE | 7,322 | 0 | 43,156 | ||
Avis Budget Group Inc | COM | 053774105 | 6,645 | 25,239 | SH | SOLE | 3,238 | 0 | 22,001 | ||
Avista Corp | COM | 05379B107 | 2,954 | 65,427 | SH | SOLE | 3,631 | 0 | 61,796 | ||
Avnet Inc | COM | 053807103 | 2,623 | 64,618 | SH | SOLE | 6,870 | 0 | 57,748 | ||
Axcelis Technologies Inc | COM | 054540208 | 2,263 | 29,957 | SH | SOLE | 2,851 | 0 | 27,106 | ||
Axon Enterprise Inc | COM | 05464C101 | 4,978 | 36,144 | SH | SOLE | 5,116 | 0 | 31,028 | ||
Axos Financial Inc | COM | 05465C100 | 2,350 | 50,666 | SH | SOLE | 4,817 | 0 | 45,849 | ||
Azenta, Inc | COM | 114340102 | 3,371 | 40,679 | SH | SOLE | 6,214 | 0 | 34,465 | ||
Azz Inc | COM | 002474104 | 1,095 | 22,706 | SH | SOLE | 1,341 | 0 | 21,365 | ||
B & G Foods Inc | COM | 05508R106 | 1,582 | 58,644 | SH | SOLE | 3,628 | 0 | 55,016 | ||
B. Riley Financial Inc | COM | 05580M108 | 1,205 | 17,230 | SH | SOLE | 3,918 | 0 | 13,312 | ||
B2Gold Corp | COM | 11777Q209 | 74 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
Badger Meter Inc | COM | 056525108 | 2,618 | 26,258 | SH | SOLE | 1,497 | 0 | 24,761 | ||
Baker Hughes Company Cl A | COM | 05722G100 | 5,477 | 150,422 | SH | SOLE | 24,199 | 0 | 126,223 | ||
Balchem Corp | COM | 057665200 | 4,120 | 30,139 | SH | SOLE | 1,936 | 0 | 28,203 | ||
Ball Corp | COM | 058498106 | 4,314 | 47,932 | SH | SOLE | 9,241 | 0 | 38,691 | ||
Banc Of California Inc | COM | 05990K106 | 946 | 48,842 | SH | SOLE | 2,708 | 0 | 46,134 | ||
BancFirst Corp | COM | 05945F103 | 1,429 | 17,177 | SH | SOLE | 950 | 0 | 16,227 | ||
Bancorp Inc | COM | 05969A105 | 1,606 | 56,683 | SH | SOLE | 6,144 | 0 | 50,539 | ||
Bank America Corp | COM | 060505104 | 51,282 | 1,244,103 | SH | SOLE | 306,437 | 0 | 937,666 | ||
Bank Hawaii Corp | COM | 062540109 | 1,795 | 21,391 | SH | SOLE | 2,760 | 0 | 18,631 | ||
Bank Montreal Que Com | COM | 063671101 | 1,183 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
Bank N S Halifax Com Stk | COM | 064149107 | 1,349 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
Bank New York Mellon Corp | COM | 064058100 | 6,722 | 135,446 | SH | SOLE | 32,162 | 0 | 103,284 | ||
Bank Ozk | COM | 06417N103 | 2,761 | 64,659 | SH | SOLE | 8,479 | 0 | 56,180 | ||
BankUnited Inc | COM | 06652K103 | 3,460 | 78,701 | SH | SOLE | 4,703 | 0 | 73,998 | ||
Banner Corp | COM | 06652V208 | 1,856 | 31,702 | SH | SOLE | 1,775 | 0 | 29,927 | ||
Barnes & Noble Ed Inc | COM | 06777U101 | 184 | 51,382 | SH | SOLE | 20,151 | 0 | 31,231 | ||
Barnes Group Inc | COM | 067806109 | 1,719 | 42,781 | SH | SOLE | 2,448 | 0 | 40,333 | ||
Barrick Gold Corporation Com | COM | 067901108 | 676 | 27,548 | SH | SOLE | 0 | 0 | 27,548 | ||
Bath & Body Works Inc | COM | 070830104 | 1,958 | 40,959 | SH | SOLE | 7,243 | 0 | 33,716 | ||
Baxter Intl Inc | COM | 071813109 | 7,004 | 90,326 | SH | SOLE | 22,623 | 0 | 67,703 | ||
Bce Inc Com New | COM | 05534B760 | 777 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
Becton Dickinson & Co | COM | 075887109 | 19,009 | 71,464 | SH | SOLE | 16,596 | 0 | 54,868 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 2,268 | 100,657 | SH | SOLE | 5,418 | 0 | 95,239 | ||
Belden Inc | COM | 077454106 | 1,312 | 23,687 | SH | SOLE | 2,984 | 0 | 20,703 | ||
Bellring Brands Inc Common Sto | COM | 07831C103 | 1,390 | 60,214 | SH | SOLE | 8,180 | 0 | 52,034 | ||
Benchmark Electronics Inc | COM | 08160H101 | 810 | 32,339 | SH | SOLE | 1,900 | 0 | 30,439 | ||
Berkley W R Corp | COM | 084423102 | 2,276 | 34,186 | SH | SOLE | 6,768 | 0 | 27,418 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 107,276 | 303,975 | SH | SOLE | 77,879 | 0 | 226,096 | ||
Berkshire Hathaway Inc Del | COM | 084670108 | 2,645 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 1,300 | 44,874 | SH | SOLE | 2,549 | 0 | 42,325 | ||
Berry Global Group, Inc. | COM | 08579W103 | 244 | 4,212 | SH | SOLE | 1,925 | 0 | 2,287 | ||
Best Buy Inc | COM | 086516101 | 3,554 | 39,097 | SH | SOLE | 7,453 | 0 | 31,644 | ||
Big Lots Inc | COM | 089302103 | 1,051 | 30,365 | SH | SOLE | 1,784 | 0 | 28,581 | ||
Bill Holdings Inc | COM | 090043100 | 321 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 1,687 | 2,995 | SH | SOLE | 475 | 0 | 2,520 | ||
Bio Techne Corp | COM | 09073M104 | 2,848 | 6,577 | SH | SOLE | 901 | 0 | 5,676 | ||
Biogen Inc | COM | 09062X103 | 4,921 | 23,366 | SH | SOLE | 5,355 | 0 | 18,011 | ||
Biolife Solutions Inc New | COM | 09062W204 | 599 | 26,367 | SH | SOLE | 2,257 | 0 | 24,110 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 204 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
Bjs Restaurants Inc | COM | 09180C106 | 509 | 18,003 | SH | SOLE | 1,362 | 0 | 16,641 | ||
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 4,971 | 73,526 | SH | SOLE | 9,810 | 0 | 63,716 | ||
Black Hills Corp | COM | 092113109 | 2,651 | 34,426 | SH | SOLE | 3,811 | 0 | 30,615 | ||
Blackbaud Inc | COM | 09227Q100 | 1,406 | 23,484 | SH | SOLE | 3,116 | 0 | 20,368 | ||
Blackrock Inc | COM | 09247X101 | 16,849 | 22,049 | SH | SOLE | 4,685 | 0 | 17,364 | ||
Blackstone Inc | COM | 09260D107 | 1,392 | 10,969 | SH | SOLE | 10,313 | 0 | 656 | ||
Block Inc Cl A | COM | 852234103 | 940 | 6,933 | SH | SOLE | 6,918 | 0 | 15 | ||
Bloomin Brands Inc | COM | 094235108 | 1,420 | 64,715 | SH | SOLE | 4,602 | 0 | 60,113 | ||
Blucora Inc | COM | 095229100 | 872 | 44,590 | SH | SOLE | 2,757 | 0 | 41,833 | ||
Boeing Co | COM | 097023105 | 16,141 | 84,285 | SH | SOLE | 19,436 | 0 | 64,849 | ||
Boise Cascade Co | COM | 09739D100 | 2,598 | 37,395 | SH | SOLE | 2,049 | 0 | 35,346 | ||
Booking Holdings Inc | COM | 09857L108 | 15,037 | 6,403 | SH | SOLE | 1,408 | 0 | 4,995 | ||
Boot Barn Holdings Inc | COM | 099406100 | 2,590 | 27,327 | SH | SOLE | 2,572 | 0 | 24,755 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 280 | 3,190 | SH | SOLE | 1,893 | 0 | 1,297 | ||
Borgwarner Inc | COM | 099724106 | 1,802 | 46,314 | SH | SOLE | 10,030 | 0 | 36,284 | ||
Boston Beer Inc Cl A | COM | 100557107 | 1,481 | 3,813 | SH | SOLE | 677 | 0 | 3,136 | ||
Boston Scientific Corp | COM | 101137107 | 9,836 | 222,091 | SH | SOLE | 57,284 | 0 | 164,807 | ||
Bottomline Tech Del Inc | COM | 101388106 | 1,996 | 35,216 | SH | SOLE | 2,097 | 0 | 33,119 | ||
Boyd Gaming Corp | COM | 103304101 | 2,000 | 30,401 | SH | SOLE | 3,224 | 0 | 27,177 | ||
Brady Corp Cl A | COM | 104674106 | 2,035 | 43,978 | SH | SOLE | 2,555 | 0 | 41,423 | ||
Bread Financial Holdings | COM | 018581108 | 1,671 | 29,758 | SH | SOLE | 3,328 | 0 | 26,430 | ||
Bridge Bancorp Inc | COM | 25432X102 | 1,035 | 29,947 | SH | SOLE | 1,811 | 0 | 28,136 | ||
Brighthouse Financial Inc | COM | 10922N103 | 2,226 | 43,087 | SH | SOLE | 5,561 | 0 | 37,526 | ||
Brightsphere Inv Group Inc | COM | 10948W103 | 844 | 34,804 | SH | SOLE | 4,014 | 0 | 30,790 | ||
Brinker Intl Inc | COM | 109641100 | 1,333 | 34,935 | SH | SOLE | 2,390 | 0 | 32,545 | ||
Brinks Co | COM | 109696104 | 1,784 | 26,228 | SH | SOLE | 3,395 | 0 | 22,833 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 24,414 | 334,300 | SH | SOLE | 91,735 | 0 | 242,565 | ||
Bristow Group Inc | COM | 11040G103 | 804 | 21,686 | SH | SOLE | 1,265 | 0 | 20,421 | ||
Broadcom Inc | COM | 11135F101 | 38,932 | 61,829 | SH | SOLE | 12,510 | 0 | 49,319 | ||
BroADRidge Financial Solutions | COM | 11133T103 | 2,965 | 19,044 | SH | SOLE | 3,365 | 0 | 15,679 | ||
Brookfield Asset Mgmt Inc Voti | COM | 112585104 | 1,382 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
Brookline Bancorp Inc | COM | 11373M107 | 1,137 | 71,878 | SH | SOLE | 3,939 | 0 | 67,939 | ||
Brown & Brown Inc | COM | 115236101 | 9,713 | 134,396 | SH | SOLE | 33,738 | 0 | 100,658 | ||
Brown Forman Corp Cl B | COM | 115637209 | 8,446 | 126,019 | SH | SOLE | 32,231 | 0 | 93,788 | ||
Bruker Corp | COM | 116794108 | 3,536 | 54,989 | SH | SOLE | 8,064 | 0 | 46,925 | ||
Brunswick Corp | COM | 117043109 | 3,500 | 43,273 | SH | SOLE | 5,950 | 0 | 37,323 | ||
Buckle Inc | COM | 118440106 | 967 | 29,279 | SH | SOLE | 3,954 | 0 | 25,325 | ||
Builders FirstSource Inc | COM | 12008R107 | 6,690 | 103,663 | SH | SOLE | 14,926 | 0 | 88,737 | ||
BUNGE LIMITED | COM | G16962105 | 971 | 8,767 | SH | SOLE | 2,054 | 0 | 6,713 | ||
Burlington Stores Inc | COM | 122017106 | 280 | 1,538 | SH | SOLE | 1,123 | 0 | 415 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 2,515 | 23,349 | SH | SOLE | 4,483 | 0 | 18,866 | ||
Cable One Inc | COM | 12685J105 | 3,898 | 2,662 | SH | SOLE | 348 | 0 | 2,314 | ||
Cabot Corp | COM | 127055101 | 2,047 | 29,917 | SH | SOLE | 3,850 | 0 | 26,067 | ||
Caci International Inc Cl A | COM | 127190304 | 3,764 | 12,493 | SH | SOLE | 1,274 | 0 | 11,219 | ||
Cadence Bank | COM | 12740C103 | 3,008 | 102,811 | SH | SOLE | 13,347 | 0 | 89,464 | ||
Cadence Design System Inc | COM | 127387108 | 7,703 | 46,841 | SH | SOLE | 7,543 | 0 | 39,298 | ||
Caesars Entertainment Inc | COM | 12769G100 | 1,641 | 21,217 | SH | SOLE | 4,170 | 0 | 17,047 | ||
Cal Maine Foods Inc | COM | 128030202 | 1,847 | 33,452 | SH | SOLE | 2,156 | 0 | 31,296 | ||
Calamp Corp | COM | 128126109 | 236 | 32,308 | SH | SOLE | 2,153 | 0 | 30,155 | ||
Calavo Growers Inc | COM | 128246105 | 592 | 16,230 | SH | SOLE | 1,028 | 0 | 15,202 | ||
Caleres Inc | COM | 129500104 | 688 | 35,609 | SH | SOLE | 2,089 | 0 | 33,520 | ||
California Wtr Svc Group | COM | 130788102 | 2,850 | 48,078 | SH | SOLE | 2,709 | 0 | 45,369 | ||
Calix, Inc | COM | 13100M509 | 1,316 | 30,670 | SH | SOLE | 5,115 | 0 | 25,555 | ||
Callaway Golf Co | COM | 131193104 | 1,452 | 61,979 | SH | SOLE | 8,094 | 0 | 53,885 | ||
Callon Petroleum Co Com | COM | 13123X508 | 2,685 | 45,445 | SH | SOLE | 4,147 | 0 | 41,298 | ||
Campbell Soup Co | COM | 134429109 | 2,317 | 51,994 | SH | SOLE | 9,890 | 0 | 42,104 | ||
Canadian Imp Bank Comm | COM | 136069101 | 844 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
Canadian National Railway Co | COM | 136375102 | 1,482 | 11,049 | SH | SOLE | 83 | 0 | 10,966 | ||
CANADIAN PAC RY LTD COM NPV | COM | 13645T100 | 891 | 10,796 | SH | SOLE | 469 | 0 | 10,327 | ||
Capital One Financial Corp | COM | 14040H105 | 9,769 | 74,405 | SH | SOLE | 15,798 | 0 | 58,607 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 1,288 | 118,351 | SH | SOLE | 6,822 | 0 | 111,529 | ||
Capri Holdings Limited | COM | G1890L107 | 4,279 | 83,269 | SH | SOLE | 10,435 | 0 | 72,834 | ||
Cara Therapeutics Inc | COM | 140755109 | 551 | 45,351 | SH | SOLE | 10,107 | 0 | 35,244 | ||
Cardinal Health Inc | COM | 14149Y108 | 10,058 | 177,382 | SH | SOLE | 45,411 | 0 | 131,971 | ||
Cardiovascular Systems Inc | COM | 141619106 | 837 | 37,043 | SH | SOLE | 2,334 | 0 | 34,709 | ||
Carlisle Cos Inc | COM | 142339100 | 7,260 | 29,523 | SH | SOLE | 3,856 | 0 | 25,667 | ||
Carmax Inc | COM | 143130102 | 2,512 | 26,032 | SH | SOLE | 4,648 | 0 | 21,384 | ||
Carnival Corp | COM | 143658300 | 2,787 | 137,825 | SH | SOLE | 21,781 | 0 | 116,044 | ||
Carpenter Technology Corp | COM | 144285103 | 1,834 | 43,686 | SH | SOLE | 2,486 | 0 | 41,200 | ||
Carrier Global Corporation | COM | 14448C104 | 6,232 | 135,856 | SH | SOLE | 25,642 | 0 | 110,214 | ||
Cars.Com Inc | COM | 14575E105 | 846 | 58,621 | SH | SOLE | 3,456 | 0 | 55,165 | ||
Carters Inc | COM | 146229109 | 2,193 | 23,836 | SH | SOLE | 2,947 | 0 | 20,889 | ||
Caseys General Stores Inc | COM | 147528103 | 2,977 | 15,024 | SH | SOLE | 1,596 | 0 | 13,428 | ||
Catalent Inc | COM | 148806102 | 2,724 | 24,561 | SH | SOLE | 5,508 | 0 | 19,053 | ||
Caterpillar Inc | COM | 149123101 | 26,942 | 120,914 | SH | SOLE | 28,767 | 0 | 92,147 | ||
Cathay Gen Bancorp | COM | 149150104 | 1,828 | 40,851 | SH | SOLE | 5,255 | 0 | 35,596 | ||
Cato Corp Cl A | COM | 149205106 | 262 | 17,882 | SH | SOLE | 1,392 | 0 | 16,490 | ||
Cavco Industries Inc | COM | 149568107 | 1,933 | 8,026 | SH | SOLE | 692 | 0 | 7,334 | ||
Cboe Global Markets Inc | COM | 12503M108 | 1,848 | 16,148 | SH | SOLE | 2,829 | 0 | 13,319 | ||
Cdk Global Inc | COM | 12508E101 | 3,290 | 67,591 | SH | SOLE | 8,231 | 0 | 59,360 | ||
Cdn Nat Res Ltd Com Cdn Nat Re | COM | 136385101 | 1,138 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | ||
Cdw Corp | COM | 12514G108 | 3,671 | 20,523 | SH | SOLE | 3,645 | 0 | 16,878 | ||
Celanese Corp | COM | 150870103 | 1,977 | 13,838 | SH | SOLE | 2,282 | 0 | 11,556 | ||
Celsius Holdings Inc New | COM | 15118V207 | 1,721 | 31,196 | SH | SOLE | 4,504 | 0 | 26,692 | ||
Cenovus Energy Inc Com | COM | 15135U109 | 521 | 31,252 | SH | SOLE | 0 | 0 | 31,252 | ||
Centene Corp | COM | 15135B101 | 7,946 | 94,379 | SH | SOLE | 26,829 | 0 | 67,550 | ||
Centerpoint Energy Inc | COM | 15189T107 | 3,886 | 126,812 | SH | SOLE | 21,397 | 0 | 105,415 | ||
Central Garden & Pet Co | COM | 153527106 | 392 | 8,919 | SH | SOLE | 565 | 0 | 8,354 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 1,486 | 36,431 | SH | SOLE | 2,264 | 0 | 34,167 | ||
Central Pac Financial Corp | COM | 154760409 | 714 | 25,591 | SH | SOLE | 1,487 | 0 | 24,104 | ||
Century Alum Co | COM | 156431108 | 1,227 | 46,644 | SH | SOLE | 2,643 | 0 | 44,001 | ||
Century Communities Inc | COM | 156504300 | 1,545 | 28,836 | SH | SOLE | 3,457 | 0 | 25,379 | ||
Cerence Inc | COM | 156727109 | 1,287 | 35,661 | SH | SOLE | 2,027 | 0 | 33,634 | ||
Ceridian Hcm Holding Inc | COM | 15677J108 | 1,366 | 19,977 | SH | SOLE | 4,063 | 0 | 15,914 | ||
Cerner Corp | COM | 156782104 | 4,780 | 51,091 | SH | SOLE | 12,157 | 0 | 38,934 | ||
Ceva Inc | COM | 157210105 | 829 | 20,399 | SH | SOLE | 1,221 | 0 | 19,178 | ||
Cf Industries Holdings Inc | COM | 125269100 | 3,515 | 34,106 | SH | SOLE | 5,849 | 0 | 28,257 | ||
Cgi Inc Cl A | COM | 12532H104 | 271 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Championx Corporation | COM | 15872M104 | 2,673 | 109,208 | SH | SOLE | 14,101 | 0 | 95,107 | ||
Charles River Laboratories Int | COM | 159864107 | 2,573 | 9,061 | SH | SOLE | 1,319 | 0 | 7,742 | ||
Chart Industries Inc | COM | 16115Q308 | 3,167 | 18,435 | SH | SOLE | 2,608 | 0 | 15,827 | ||
Charter Communications Inc Cl | COM | 16119P108 | 10,481 | 19,213 | SH | SOLE | 3,769 | 0 | 15,444 | ||
Check Point Software Tech LTD | COM | M22465104 | 942 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
Cheesecake Factory Inc | COM | 163072101 | 1,493 | 37,511 | SH | SOLE | 2,493 | 0 | 35,018 | ||
Chefs Warehouse Inc | COM | 163086101 | 950 | 29,136 | SH | SOLE | 1,790 | 0 | 27,346 | ||
Chemed Corp | COM | 16359R103 | 4,246 | 8,383 | SH | SOLE | 1,134 | 0 | 7,249 | ||
Chemours Co | COM | 163851108 | 2,876 | 91,360 | SH | SOLE | 11,271 | 0 | 80,089 | ||
Cheniere Energy Inc | COM | 16411R208 | 703 | 5,069 | SH | SOLE | 3,554 | 0 | 1,515 | ||
Chesapeake Utilities Corp | COM | 165303108 | 2,261 | 16,410 | SH | SOLE | 882 | 0 | 15,528 | ||
Chevron Corp | COM | 166764100 | 65,121 | 399,932 | SH | SOLE | 90,787 | 0 | 309,145 | ||
Chicos Fas Inc | COM | 168615102 | 531 | 110,625 | SH | SOLE | 6,373 | 0 | 104,252 | ||
Childrens Place Inc | COM | 168905107 | 683 | 13,847 | SH | SOLE | 1,781 | 0 | 12,066 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 6,501 | 4,109 | SH | SOLE | 789 | 0 | 3,320 | ||
Choice Hotels Intl Inc | COM | 169905106 | 2,462 | 17,367 | SH | SOLE | 2,295 | 0 | 15,072 | ||
Chubb Limited | COM | H1467J104 | 22,765 | 106,428 | SH | SOLE | 27,155 | 0 | 79,273 | ||
Church & Dwight Inc | COM | 171340102 | 9,841 | 99,020 | SH | SOLE | 22,690 | 0 | 76,330 | ||
Churchill Downs Inc | COM | 171484108 | 2,791 | 12,583 | SH | SOLE | 1,257 | 0 | 11,326 | ||
Chuys Holdings Inc | COM | 171604101 | 416 | 15,405 | SH | SOLE | 1,162 | 0 | 14,243 | ||
Ciena Corp | COM | 171779309 | 5,036 | 83,053 | SH | SOLE | 10,560 | 0 | 72,493 | ||
Cigna Corp | COM | 125523100 | 14,237 | 59,418 | SH | SOLE | 17,587 | 0 | 41,831 | ||
Cincinnati Financial Corp | COM | 172062101 | 10,810 | 79,509 | SH | SOLE | 18,397 | 0 | 61,112 | ||
Cinemark Holdings Inc | COM | 17243V102 | 1,692 | 97,940 | SH | SOLE | 5,558 | 0 | 92,382 | ||
Cintas Corp | COM | 172908105 | 12,977 | 30,506 | SH | SOLE | 6,859 | 0 | 23,647 | ||
Circor Intl Inc | COM | 17273K109 | 497 | 18,683 | SH | SOLE | 1,082 | 0 | 17,601 | ||
Cirrus Logic Inc | COM | 172755100 | 2,546 | 30,028 | SH | SOLE | 3,878 | 0 | 26,150 | ||
Cisco Systems Inc | COM | 17275R102 | 42,102 | 755,064 | SH | SOLE | 181,258 | 0 | 573,806 | ||
Citigroup Inc | COM | 172967424 | 20,701 | 387,665 | SH | SOLE | 86,450 | 0 | 301,215 | ||
Citizens Financial Group Inc | COM | 174610105 | 3,229 | 71,237 | SH | SOLE | 13,692 | 0 | 57,545 | ||
Citrix Systems Inc | COM | 177376100 | 2,019 | 20,005 | SH | SOLE | 3,427 | 0 | 16,578 | ||
City Holding Co | COM | 177835105 | 1,091 | 13,869 | SH | SOLE | 805 | 0 | 13,064 | ||
Civitas Resources Inc Com New | COM | 17888H103 | 4,046 | 67,763 | SH | SOLE | 5,542 | 0 | 62,221 | ||
Clarivate Plc Ord Shs | COM | G21810109 | 277 | 16,505 | SH | SOLE | 6,568 | 0 | 9,937 | ||
Clean Harbors Inc | COM | 184496107 | 2,991 | 26,787 | SH | SOLE | 3,456 | 0 | 23,331 | ||
Clearwater Paper Corp | COM | 18538R103 | 427 | 15,221 | SH | SOLE | 797 | 0 | 14,424 | ||
Cleveland Cliffs Inc | COM | 185899101 | 8,711 | 270,432 | SH | SOLE | 41,543 | 0 | 228,889 | ||
Clorox Co | COM | 189054109 | 7,447 | 53,567 | SH | SOLE | 12,909 | 0 | 40,658 | ||
Cloudflare Inc Cl A | COM | 18915M107 | 450 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
CMC Materials Inc | COM | 12571T100 | 2,826 | 15,245 | SH | SOLE | 1,938 | 0 | 13,307 | ||
Cme Group Inc | COM | 12572Q105 | 13,629 | 57,297 | SH | SOLE | 13,372 | 0 | 43,925 | ||
Cms Energy Corp | COM | 125896100 | 4,271 | 61,073 | SH | SOLE | 10,174 | 0 | 50,899 | ||
Cnh Industrial Nv | COM | N20944109 | 324 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
Cno Financial Group Inc | COM | 12621E103 | 1,812 | 72,228 | SH | SOLE | 8,480 | 0 | 63,748 | ||
Cnx Resources Corporation | COM | 12653C108 | 2,263 | 109,216 | SH | SOLE | 14,263 | 0 | 94,953 | ||
Coca-Cola Co | COM | 191216100 | 39,068 | 630,133 | SH | SOLE | 176,008 | 0 | 454,125 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 1,893 | 3,811 | SH | SOLE | 429 | 0 | 3,382 | ||
Coca-Cola Europacific Partners | COM | G25839104 | 241 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
Cogent Communications Holdings | COM | 19239V302 | 2,518 | 37,950 | SH | SOLE | 2,207 | 0 | 35,743 | ||
Cognex Corp | COM | 192422103 | 7,199 | 93,317 | SH | SOLE | 12,105 | 0 | 81,212 | ||
Cognizant Technology Solutions | COM | 192446102 | 8,075 | 90,055 | SH | SOLE | 20,349 | 0 | 69,706 | ||
Coherent Inc | COM | 192479103 | 3,569 | 13,057 | SH | SOLE | 1,697 | 0 | 11,360 | ||
Coherus Biosciences Inc | COM | 19249H103 | 738 | 57,127 | SH | SOLE | 3,712 | 0 | 53,415 | ||
Cohu Inc | COM | 192576106 | 1,292 | 43,640 | SH | SOLE | 2,486 | 0 | 41,154 | ||
Colgate Palmolive Co | COM | 194162103 | 16,949 | 223,514 | SH | SOLE | 51,584 | 0 | 171,930 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 719 | 35,320 | SH | SOLE | 6,015 | 0 | 29,305 | ||
Columbia Banking Systems Inc | COM | 197236102 | 2,325 | 72,051 | SH | SOLE | 4,225 | 0 | 67,826 | ||
Columbia Sportswear Co | COM | 198516106 | 1,680 | 18,561 | SH | SOLE | 2,485 | 0 | 16,076 | ||
Comcast Corp Cl A | COM | 20030N101 | 34,754 | 742,299 | SH | SOLE | 159,117 | 0 | 583,182 | ||
Comerica Inc | COM | 200340107 | 693 | 7,659 | SH | SOLE | 3,974 | 0 | 3,685 | ||
Comfort Systems Usa Inc | COM | 199908104 | 3,059 | 34,362 | SH | SOLE | 3,076 | 0 | 31,286 | ||
Commerce Bancshares Inc | COM | 200525103 | 4,295 | 59,996 | SH | SOLE | 7,775 | 0 | 52,221 | ||
Commercial Metals Co | COM | 201723103 | 2,944 | 70,728 | SH | SOLE | 8,535 | 0 | 62,193 | ||
Community Bank Systems Inc | COM | 203607106 | 3,498 | 49,868 | SH | SOLE | 2,837 | 0 | 47,031 | ||
Community Health Systems Inc | COM | 203668108 | 1,376 | 115,941 | SH | SOLE | 13,823 | 0 | 102,118 | ||
Commvault Systems Inc | COM | 204166102 | 1,566 | 23,595 | SH | SOLE | 3,074 | 0 | 20,521 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 1,981 | 31,545 | SH | SOLE | 1,840 | 0 | 29,705 | ||
Computer Programs & Systems In | COM | 205306103 | 470 | 13,651 | SH | SOLE | 837 | 0 | 12,814 | ||
Comtech Telecommunications Cp | COM | 205826209 | 373 | 23,796 | SH | SOLE | 1,459 | 0 | 22,337 | ||
Conagra Brands Inc | COM | 205887102 | 3,045 | 90,704 | SH | SOLE | 19,958 | 0 | 70,746 | ||
Concentrix Corp | COM | 20602D101 | 3,981 | 23,903 | SH | SOLE | 3,885 | 0 | 20,018 | ||
Conmed Corp | COM | 207410101 | 4,031 | 27,139 | SH | SOLE | 1,643 | 0 | 25,496 | ||
Conns Inc | COM | 208242107 | 260 | 16,862 | SH | SOLE | 555 | 0 | 16,307 | ||
Conocophillips | COM | 20825C104 | 21,485 | 214,849 | SH | SOLE | 43,640 | 0 | 171,209 | ||
Consensus Cloud Solutions Inc | COM | 20848V105 | 879 | 14,612 | SH | SOLE | 816 | 0 | 13,796 | ||
Consol Energy Inc | COM | 20854L108 | 1,058 | 28,103 | SH | SOLE | 1,468 | 0 | 26,635 | ||
Consolidated Comm Holdings Inc | COM | 209034107 | 380 | 64,372 | SH | SOLE | 3,814 | 0 | 60,558 | ||
Consolidated Edison Inc | COM | 209115104 | 14,284 | 150,869 | SH | SOLE | 36,977 | 0 | 113,892 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 5,717 | 24,824 | SH | SOLE | 7,038 | 0 | 17,786 | ||
Constellation Energy Corp | COM | 21037T109 | 2,950 | 52,439 | SH | SOLE | 13,606 | 0 | 38,833 | ||
Cooper Cos Inc | COM | 216648402 | 2,623 | 6,281 | SH | SOLE | 962 | 0 | 5,319 | ||
Copart Inc | COM | 217204106 | 3,916 | 31,211 | SH | SOLE | 6,248 | 0 | 24,963 | ||
Corcept Therapeutics Inc | COM | 218352102 | 1,809 | 80,334 | SH | SOLE | 2,554 | 0 | 77,780 | ||
Core Laboratories NV | COM | N22717107 | 1,405 | 44,411 | SH | SOLE | 1,734 | 0 | 42,677 | ||
Corning Inc | COM | 219350105 | 4,262 | 115,478 | SH | SOLE | 17,793 | 0 | 97,685 | ||
Corsair Gaming Inc | COM | 22041X102 | 627 | 29,651 | SH | SOLE | 1,636 | 0 | 28,015 | ||
Corteva Inc | COM | 22052L104 | 6,837 | 118,948 | SH | SOLE | 29,602 | 0 | 89,346 | ||
Corvel Corp | COM | 221006109 | 1,564 | 9,287 | SH | SOLE | 1,263 | 0 | 8,024 | ||
Costar Group Inc | COM | 22160N109 | 380 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 42,786 | 74,300 | SH | SOLE | 16,484 | 0 | 57,816 | ||
Cottera Energy Inc | COM | 127097103 | 3,011 | 111,631 | SH | SOLE | 19,908 | 0 | 91,723 | ||
Coty Inc Cl A | COM | 222070203 | 1,625 | 180,774 | SH | SOLE | 24,364 | 0 | 156,410 | ||
Covetrus Inc | COM | 22304C100 | 1,561 | 92,992 | SH | SOLE | 5,655 | 0 | 87,337 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 1,156 | 9,739 | SH | SOLE | 1,639 | 0 | 8,100 | ||
Crane Co | COM | 224399105 | 2,886 | 26,655 | SH | SOLE | 3,409 | 0 | 23,246 | ||
Credicorp LTD | COM | G2519Y108 | 702 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
Crocs Inc | COM | 227046109 | 2,457 | 32,159 | SH | SOLE | 5,196 | 0 | 26,963 | ||
Cross Country Healthcare Inc | COM | 227483104 | 808 | 37,273 | SH | SOLE | 6,802 | 0 | 30,471 | ||
Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 666 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 410 | 3,276 | SH | SOLE | 1,829 | 0 | 1,447 | ||
Csg Systems Intl Inc | COM | 126349109 | 1,908 | 30,019 | SH | SOLE | 1,789 | 0 | 28,230 | ||
CSX Corp | COM | 126408103 | 13,566 | 362,234 | SH | SOLE | 83,041 | 0 | 279,193 | ||
Cts Corp | COM | 126501105 | 1,034 | 29,250 | SH | SOLE | 1,645 | 0 | 27,605 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 4,277 | 30,902 | SH | SOLE | 4,152 | 0 | 26,750 | ||
Cummins Inc | COM | 231021106 | 4,979 | 24,276 | SH | SOLE | 4,560 | 0 | 19,716 | ||
Curtiss Wright Corp | COM | 231561101 | 3,227 | 21,493 | SH | SOLE | 2,677 | 0 | 18,816 | ||
Customers Bancorp Inc | COM | 23204G100 | 1,644 | 31,526 | SH | SOLE | 5,301 | 0 | 26,225 | ||
Cutera Inc | COM | 232109108 | 1,008 | 14,606 | SH | SOLE | 1,000 | 0 | 13,606 | ||
Cvb Financial Corp | COM | 126600105 | 2,894 | 124,674 | SH | SOLE | 7,044 | 0 | 117,630 | ||
CVS Health Corp | COM | 126650100 | 25,553 | 252,472 | SH | SOLE | 64,948 | 0 | 187,524 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 293 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
Cytokinetics Inc | COM | 23282W605 | 2,770 | 75,250 | SH | SOLE | 4,533 | 0 | 70,717 | ||
D R Horton Inc | COM | 23331A109 | 3,933 | 52,784 | SH | SOLE | 10,598 | 0 | 42,186 | ||
Dana Incorporated | COM | 235825205 | 1,452 | 82,651 | SH | SOLE | 9,958 | 0 | 72,693 | ||
Danaher Corporation | COM | 235851102 | 25,160 | 85,772 | SH | SOLE | 16,473 | 0 | 69,299 | ||
Darden Restaurants Inc | COM | 237194105 | 2,115 | 15,910 | SH | SOLE | 3,528 | 0 | 12,382 | ||
Darling Ingredients Inc | COM | 237266101 | 7,187 | 89,415 | SH | SOLE | 12,547 | 0 | 76,868 | ||
Datadog Inc Cl A | COM | 23804L103 | 550 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
Dave & Busters Entertainment I | COM | 238337109 | 1,507 | 30,686 | SH | SOLE | 2,096 | 0 | 28,590 | ||
Davita Inc | COM | 23918K108 | 1,548 | 13,684 | SH | SOLE | 3,166 | 0 | 10,518 | ||
Deckers Outdoor Corp | COM | 243537107 | 4,001 | 14,614 | SH | SOLE | 2,112 | 0 | 12,502 | ||
Deere & Co | COM | 244199105 | 18,903 | 45,500 | SH | SOLE | 10,807 | 0 | 34,693 | ||
Dell Technologies Inc Cl C | COM | 24703L202 | 306 | 6,090 | SH | SOLE | 3,954 | 0 | 2,136 | ||
Delta Air Lines Inc | COM | 247361702 | 3,896 | 98,448 | SH | SOLE | 20,371 | 0 | 78,077 | ||
Deluxe Corp | COM | 248019101 | 1,166 | 38,554 | SH | SOLE | 2,201 | 0 | 36,353 | ||
Denison Mines Corp | COM | 248356107 | 20 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
Dentsply Sirona Inc | COM | 24906P109 | 1,792 | 36,405 | SH | SOLE | 7,819 | 0 | 28,586 | ||
Designer Brands Inc Cl A | COM | 250565108 | 757 | 56,067 | SH | SOLE | 3,216 | 0 | 52,851 | ||
DEUTSCHE BANK AG NPV REGD SHS | COM | D18190898 | 405 | 31,998 | SH | SOLE | 0 | 0 | 31,998 | ||
Devon Energy Corp | COM | 25179M103 | 7,874 | 133,167 | SH | SOLE | 17,880 | 0 | 115,287 | ||
Dexcom Inc | COM | 252131107 | 9,852 | 19,257 | SH | SOLE | 3,569 | 0 | 15,688 | ||
Diamondback Energy Inc | COM | 25278X109 | 6,199 | 45,222 | SH | SOLE | 5,405 | 0 | 39,817 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 3,670 | 36,694 | SH | SOLE | 5,802 | 0 | 30,892 | ||
Diebold Nxdf Inc | COM | 253651103 | 488 | 72,522 | SH | SOLE | 10,760 | 0 | 61,762 | ||
Digi Intl Inc | COM | 253798102 | 682 | 31,694 | SH | SOLE | 1,799 | 0 | 29,895 | ||
Digital Turbine Inc New | COM | 25400W102 | 2,034 | 46,436 | SH | SOLE | 7,233 | 0 | 39,203 | ||
Dine Brands Global Inc | COM | 254423106 | 1,025 | 13,153 | SH | SOLE | 882 | 0 | 12,271 | ||
Diodes Inc | COM | 254543101 | 3,594 | 41,310 | SH | SOLE | 3,141 | 0 | 38,169 | ||
Discover Financial Services | COM | 254709108 | 7,683 | 69,724 | SH | SOLE | 9,565 | 0 | 60,159 | ||
Discovery Inc Ser A | COM | 25470F104 | 746 | 29,926 | SH | SOLE | 6,448 | 0 | 23,478 | ||
Discovery Inc Ser C | COM | 25470F302 | 1,317 | 52,735 | SH | SOLE | 10,750 | 0 | 41,985 | ||
Dish Network Corp Cl A | COM | 25470M109 | 1,506 | 47,592 | SH | SOLE | 12,412 | 0 | 35,180 | ||
Disney Walt Co Disney | COM | 254687106 | 39,290 | 286,452 | SH | SOLE | 67,741 | 0 | 218,711 | ||
Dmc Global Inc | COM | 23291C103 | 539 | 17,658 | SH | SOLE | 1,027 | 0 | 16,631 | ||
Docusign Inc | COM | 256163106 | 283 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 8,793 | 39,498 | SH | SOLE | 9,201 | 0 | 30,297 | ||
Dollar Tree Inc | COM | 256746108 | 6,090 | 38,025 | SH | SOLE | 9,167 | 0 | 28,858 | ||
Dominion Energy Inc | COM | 25746U109 | 12,546 | 147,656 | SH | SOLE | 34,543 | 0 | 113,113 | ||
Dominos Pizza Inc | COM | 25754A201 | 2,273 | 5,585 | SH | SOLE | 1,010 | 0 | 4,575 | ||
Donaldson Inc | COM | 257651109 | 3,594 | 69,215 | SH | SOLE | 8,949 | 0 | 60,266 | ||
Donnelley Financial Solutions | COM | 25787G100 | 919 | 27,620 | SH | SOLE | 2,974 | 0 | 24,646 | ||
Doordash Inc Cl A | COM | 25809K105 | 237 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
Dorian Lpg Ltd USD | COM | Y2106R110 | 530 | 36,569 | SH | SOLE | 12,479 | 0 | 24,090 | ||
Dorman Products Inc | COM | 258278100 | 2,485 | 26,146 | SH | SOLE | 1,470 | 0 | 24,676 | ||
Douglas Elliman Inc | COM | 25961D105 | 470 | 64,401 | SH | SOLE | 5,697 | 0 | 58,704 | ||
Dover Corp | COM | 260003108 | 9,645 | 61,474 | SH | SOLE | 14,683 | 0 | 46,791 | ||
Dow Inc | COM | 260557103 | 7,615 | 119,513 | SH | SOLE | 23,288 | 0 | 96,225 | ||
Dril Quip Inc | COM | 262037104 | 1,256 | 33,632 | SH | SOLE | 1,870 | 0 | 31,762 | ||
Dsp Group Inc | COM | 23332B106 | 463 | 21,059 | SH | SOLE | 1,265 | 0 | 19,794 | ||
DT Midstream Inc | COM | 23345M107 | 2,898 | 53,403 | SH | SOLE | 7,875 | 0 | 45,528 | ||
DTE Energy Co | COM | 233331107 | 5,628 | 42,566 | SH | SOLE | 9,361 | 0 | 33,205 | ||
Duke Energy Corp | COM | 26441C204 | 15,910 | 142,489 | SH | SOLE | 32,690 | 0 | 109,799 | ||
Dupont De Nemours Inc | COM | 26614N102 | 7,351 | 99,907 | SH | SOLE | 28,448 | 0 | 71,459 | ||
DXC Technology Co | COM | 23355L106 | 1,661 | 50,906 | SH | SOLE | 12,573 | 0 | 38,333 | ||
Dxp Enterprises Inc | COM | 233377407 | 438 | 16,175 | SH | SOLE | 989 | 0 | 15,186 | ||
Dycom Industries Inc | COM | 267475101 | 1,556 | 16,332 | SH | SOLE | 2,042 | 0 | 14,290 | ||
E L F Beauty Inc | COM | 26856L103 | 1,116 | 43,202 | SH | SOLE | 2,671 | 0 | 40,531 | ||
Eagle Bancorp Inc Md | COM | 268948106 | 1,686 | 29,569 | SH | SOLE | 1,666 | 0 | 27,903 | ||
Eagle Materials Inc | COM | 26969P108 | 2,860 | 22,282 | SH | SOLE | 3,322 | 0 | 18,960 | ||
Eagle Pharmaceuticals Inc | COM | 269796108 | 508 | 10,273 | SH | SOLE | 293 | 0 | 9,980 | ||
East West Bancorp Inc | COM | 27579R104 | 6,229 | 78,824 | SH | SOLE | 10,904 | 0 | 67,920 | ||
Eastman Chemical Co | COM | 277432100 | 2,087 | 18,628 | SH | SOLE | 3,772 | 0 | 14,856 | ||
Eaton Corp Plc | COM | G29183103 | 10,639 | 70,101 | SH | SOLE | 19,040 | 0 | 51,061 | ||
Ebay Inc | COM | 278642103 | 6,272 | 109,527 | SH | SOLE | 26,607 | 0 | 82,920 | ||
Ebix Inc | COM | 278715206 | 724 | 21,836 | SH | SOLE | 1,270 | 0 | 20,566 | ||
Ecolab Inc | COM | 278865100 | 12,580 | 71,252 | SH | SOLE | 17,734 | 0 | 53,518 | ||
Edgewell Pers Care Co | COM | 28035Q102 | 1,820 | 49,633 | SH | SOLE | 3,030 | 0 | 46,603 | ||
Edison Intl | COM | 281020107 | 5,538 | 79,000 | SH | SOLE | 17,275 | 0 | 61,725 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 11,439 | 97,168 | SH | SOLE | 23,632 | 0 | 73,536 | ||
Ehealth Inc | COM | 28238P109 | 268 | 21,617 | SH | SOLE | 1,410 | 0 | 20,207 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 208 | 17,899 | SH | SOLE | 1,270 | 0 | 16,629 | ||
Electronic Arts Inc | COM | 285512109 | 5,333 | 42,157 | SH | SOLE | 7,825 | 0 | 34,332 | ||
Emcor Group Inc | COM | 29084Q100 | 3,383 | 30,037 | SH | SOLE | 3,909 | 0 | 26,128 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 1,696 | 41,313 | SH | SOLE | 2,632 | 0 | 38,681 | ||
Emerson Electric Co | COM | 291011104 | 16,428 | 167,548 | SH | SOLE | 38,864 | 0 | 128,684 | ||
Employers Holdings Inc | COM | 292218104 | 1,060 | 25,833 | SH | SOLE | 1,516 | 0 | 24,317 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 1,173 | 16,477 | SH | SOLE | 1,016 | 0 | 15,461 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,446 | 31,377 | SH | SOLE | 0 | 0 | 31,377 | ||
Encompass Health Corp | COM | 29261A100 | 3,988 | 56,083 | SH | SOLE | 7,268 | 0 | 48,815 | ||
Encore Cap Group Inc | COM | 292554102 | 1,407 | 22,435 | SH | SOLE | 1,362 | 0 | 21,073 | ||
Encore Wire Corp | COM | 292562105 | 2,225 | 19,507 | SH | SOLE | 2,475 | 0 | 17,032 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 496 | 214,506 | SH | SOLE | 26,128 | 0 | 188,378 | ||
Energizer Holdings Inc | COM | 29272W109 | 1,040 | 33,803 | SH | SOLE | 4,673 | 0 | 29,130 | ||
Enerpac Tool Group Corp Cl A | COM | 292765104 | 1,192 | 54,433 | SH | SOLE | 3,029 | 0 | 51,404 | ||
Enersys | COM | 29275Y102 | 1,664 | 22,317 | SH | SOLE | 2,825 | 0 | 19,492 | ||
Enova Intl Inc | COM | 29357K103 | 1,247 | 32,837 | SH | SOLE | 3,919 | 0 | 28,918 | ||
Enovis Corporation | COM | 194014106 | 2,860 | 71,867 | SH | SOLE | 9,421 | 0 | 62,446 | ||
Enphase Energy Inc | COM | 29355A107 | 6,578 | 32,600 | SH | SOLE | 4,293 | 0 | 28,307 | ||
Enpro Industries Inc | COM | 29355X107 | 1,825 | 18,676 | SH | SOLE | 1,096 | 0 | 17,580 | ||
Ensign Group Inc | COM | 29358P101 | 4,355 | 48,388 | SH | SOLE | 2,925 | 0 | 45,463 | ||
Entegris Inc Com | COM | 29362U104 | 274 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 5,009 | 42,903 | SH | SOLE | 9,019 | 0 | 33,884 | ||
Envestnet Inc | COM | 29404K106 | 2,158 | 28,993 | SH | SOLE | 3,707 | 0 | 25,286 | ||
Envista Holdings Corporation | COM | 29415F104 | 4,310 | 88,493 | SH | SOLE | 11,686 | 0 | 76,807 | ||
Eog Resources Inc | COM | 26875P101 | 11,300 | 94,773 | SH | SOLE | 17,838 | 0 | 76,935 | ||
Epam Systems Inc | COM | 29414B104 | 3,762 | 12,683 | SH | SOLE | 1,853 | 0 | 10,830 | ||
Eplus Inc | COM | 294268107 | 1,420 | 25,328 | SH | SOLE | 1,449 | 0 | 23,879 | ||
Equifax Inc | COM | 294429105 | 5,519 | 23,278 | SH | SOLE | 3,771 | 0 | 19,507 | ||
Equitable Holdings Inc | COM | 29452E101 | 337 | 10,896 | SH | SOLE | 5,224 | 0 | 5,672 | ||
Equitrans Midstream Corp | COM | 294600101 | 1,901 | 225,270 | SH | SOLE | 27,448 | 0 | 197,822 | ||
Equity Comwlth | COM | CKE628105 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Equity Corp | COM | 26884L109 | 5,555 | 161,447 | SH | SOLE | 20,964 | 0 | 140,483 | ||
Esco Technologies Inc | COM | 296315104 | 1,657 | 23,702 | SH | SOLE | 1,344 | 0 | 22,358 | ||
Essent Group Ltd | COM | G3198U102 | 2,441 | 59,234 | SH | SOLE | 7,589 | 0 | 51,645 | ||
Essential Utils Inc | COM | 29670G102 | 6,279 | 122,801 | SH | SOLE | 15,846 | 0 | 106,955 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 528 | 20,264 | SH | SOLE | 1,274 | 0 | 18,990 | ||
Etsy Inc | COM | 29786A106 | 3,675 | 29,567 | SH | SOLE | 4,325 | 0 | 25,242 | ||
Euronet Worldwide Inc | COM | 298736109 | 3,672 | 28,217 | SH | SOLE | 3,627 | 0 | 24,590 | ||
Evercore Inc Class A | COM | 29977A105 | 2,525 | 22,686 | SH | SOLE | 3,601 | 0 | 19,085 | ||
Everest Reinsurance Group LTD | COM | G3223R108 | 2,151 | 7,138 | SH | SOLE | 1,762 | 0 | 5,376 | ||
Evergy Inc | COM | 30034W106 | 3,760 | 55,021 | SH | SOLE | 9,240 | 0 | 45,781 | ||
Eversource Energy | COM | 30040W108 | 5,967 | 67,660 | SH | SOLE | 14,636 | 0 | 53,024 | ||
Evertec Inc | COM | 30040P103 | 2,205 | 53,873 | SH | SOLE | 3,102 | 0 | 50,771 | ||
Exelixis Inc | COM | 30161Q104 | 3,774 | 166,497 | SH | SOLE | 22,720 | 0 | 143,777 | ||
Exelon Corp | COM | 30161N101 | 9,482 | 199,071 | SH | SOLE | 44,739 | 0 | 154,332 | ||
Exlservice Holdings Inc | COM | 302081104 | 4,407 | 30,758 | SH | SOLE | 2,203 | 0 | 28,555 | ||
Expedia Group Inc | COM | 30212P303 | 4,240 | 21,671 | SH | SOLE | 3,621 | 0 | 18,050 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 10,713 | 103,847 | SH | SOLE | 22,167 | 0 | 81,680 | ||
Exponent Inc | COM | 30214U102 | 5,186 | 47,996 | SH | SOLE | 3,301 | 0 | 44,695 | ||
Extreme Networks Inc | COM | 30226D106 | 1,447 | 118,483 | SH | SOLE | 11,229 | 0 | 107,254 | ||
Exxon Mobil Corp | COM | 30231G102 | 73,252 | 886,933 | SH | SOLE | 197,475 | 0 | 689,458 | ||
Ezcorp Inc Cl A Non Vtg Cl A N | COM | 302301106 | 286 | 47,414 | SH | SOLE | 1,698 | 0 | 45,716 | ||
F5 Networks Inc | COM | 315616102 | 2,001 | 9,576 | SH | SOLE | 1,697 | 0 | 7,879 | ||
Fabrinet | COM | G3323L100 | 3,634 | 34,565 | SH | SOLE | 2,644 | 0 | 31,921 | ||
Facebook Inc Cl A | COM | 30303M102 | 75,189 | 338,143 | SH | SOLE | 64,765 | 0 | 273,378 | ||
Factset Research Systems Inc | COM | 303075105 | 2,370 | 5,460 | SH | SOLE | 1,144 | 0 | 4,316 | ||
Fair Isaac Corp | COM | 303250104 | 6,498 | 13,930 | SH | SOLE | 1,816 | 0 | 12,114 | ||
Fairfax Financial Holdings Ltd | COM | 303901102 | 220 | 404 | SH | SOLE | 0 | 0 | 404 | ||
Faro Technologies Inc | COM | 311642102 | 857 | 16,514 | SH | SOLE | 937 | 0 | 15,577 | ||
Fastenal Co | COM | 311900104 | 6,142 | 103,401 | SH | SOLE | 19,936 | 0 | 83,465 | ||
Fb Finl Corp Com | COM | 30257X104 | 1,475 | 33,217 | SH | SOLE | 1,923 | 0 | 31,294 | ||
Federal Signal Corp | COM | 313855108 | 1,868 | 55,357 | SH | SOLE | 3,195 | 0 | 52,162 | ||
Federated Hermes Inc Cl B | COM | 314211103 | 1,755 | 51,532 | SH | SOLE | 6,621 | 0 | 44,911 | ||
Fedex Corp | COM | 31428X106 | 10,130 | 43,778 | SH | SOLE | 9,706 | 0 | 34,072 | ||
Ferguson PLC | COM | G3421J106 | 474 | 3,531 | SH | SOLE | 80 | 0 | 3,451 | ||
Ferrari NV | COM | N3167Y103 | 625 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
Ferro Corp | COM | 315405100 | 1,638 | 75,335 | SH | SOLE | 4,400 | 0 | 70,935 | ||
Fidelity National Financial In | COM | 31620R303 | 476 | 9,736 | SH | SOLE | 4,170 | 0 | 5,566 | ||
Fidelity Natl Information Serv | COM | 31620M106 | 9,757 | 97,157 | SH | SOLE | 25,384 | 0 | 71,773 | ||
Fiesta Restaurant Group Inc | COM | 31660B101 | 124 | 16,573 | SH | SOLE | 1,363 | 0 | 15,210 | ||
Fifth Third Bancorp | COM | 316773100 | 5,078 | 117,990 | SH | SOLE | 27,576 | 0 | 90,414 | ||
First American Financial Corp | COM | 31847R102 | 3,972 | 61,284 | SH | SOLE | 7,552 | 0 | 53,732 | ||
First Bancorp NC Com | COM | 318910106 | 1,307 | 31,298 | SH | SOLE | 1,672 | 0 | 29,626 | ||
First Bancorp Pr | COM | 318672706 | 2,596 | 197,852 | SH | SOLE | 21,505 | 0 | 176,347 | ||
First Commonwealth Financial C | COM | 319829107 | 1,319 | 86,982 | SH | SOLE | 4,938 | 0 | 82,044 | ||
First Financial Bancorp Oh | COM | 320209109 | 1,993 | 86,458 | SH | SOLE | 4,944 | 0 | 81,514 | ||
First Financial Bankshares | COM | 32020R109 | 3,117 | 70,653 | SH | SOLE | 10,914 | 0 | 59,739 | ||
First Hawaiian Inc | COM | 32051X108 | 3,251 | 116,575 | SH | SOLE | 6,842 | 0 | 109,733 | ||
First Horizon Corporation Com | COM | 320517105 | 6,872 | 292,558 | SH | SOLE | 37,219 | 0 | 255,339 | ||
First Quantum Minerals Ltd Com | COM | 335934105 | 372 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
First Republic Bank San Franci | COM | 33616C100 | 5,573 | 34,378 | SH | SOLE | 5,530 | 0 | 28,848 | ||
First Solar Inc | COM | 336433107 | 4,421 | 52,798 | SH | SOLE | 6,906 | 0 | 45,892 | ||
Firstcash Holdings Inc | COM | 33768G107 | 1,434 | 20,388 | SH | SOLE | 1,704 | 0 | 18,684 | ||
Firstenergy Corp | COM | 337932107 | 5,144 | 112,161 | SH | SOLE | 18,171 | 0 | 93,990 | ||
Fiserv Inc | COM | 337738108 | 8,712 | 85,914 | SH | SOLE | 17,131 | 0 | 68,783 | ||
Five Below Inc | COM | 33829M101 | 4,819 | 30,431 | SH | SOLE | 4,292 | 0 | 26,139 | ||
Flagstar Bancorp Inc | COM | 337930705 | 2,191 | 51,668 | SH | SOLE | 5,982 | 0 | 45,686 | ||
Fleetcor Technologies Inc | COM | 339041105 | 3,059 | 12,283 | SH | SOLE | 2,340 | 0 | 9,943 | ||
Flex LTD | COM | Y2573F102 | 459 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||
Flowers Foods Inc | COM | 343498101 | 2,860 | 111,253 | SH | SOLE | 14,326 | 0 | 96,927 | ||
Flowserve Corp | COM | 34354P105 | 2,615 | 72,852 | SH | SOLE | 9,046 | 0 | 63,806 | ||
Fluor Corp | COM | 343412102 | 2,399 | 83,633 | SH | SOLE | 7,680 | 0 | 75,953 | ||
Flutter Entertainment Plc | COM | G3643J108 | 381 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
Fmc Corp | COM | 302491303 | 2,525 | 19,188 | SH | SOLE | 3,660 | 0 | 15,528 | ||
Fnb Corp Pa | COM | 302520101 | 2,282 | 183,315 | SH | SOLE | 24,174 | 0 | 159,141 | ||
Foot Locker Inc | COM | 344849104 | 1,554 | 52,403 | SH | SOLE | 6,207 | 0 | 46,196 | ||
Ford Motor Co | COM | 345370860 | 12,763 | 754,774 | SH | SOLE | 164,026 | 0 | 590,748 | ||
Formfactor Inc | COM | 346375108 | 2,958 | 70,369 | SH | SOLE | 4,025 | 0 | 66,344 | ||
Forrester Research Inc | COM | 346563109 | 576 | 10,205 | SH | SOLE | 631 | 0 | 9,574 | ||
Fortinet Inc | COM | 34959E109 | 9,714 | 28,424 | SH | SOLE | 3,942 | 0 | 24,482 | ||
Fortive Corp | COM | 34959J108 | 3,047 | 50,013 | SH | SOLE | 9,836 | 0 | 40,177 | ||
Fortune Brands Home & Sec Inc | COM | 34964C106 | 1,619 | 21,799 | SH | SOLE | 3,871 | 0 | 17,928 | ||
Forward Air Corp | COM | 349853101 | 2,405 | 24,599 | SH | SOLE | 1,410 | 0 | 23,189 | ||
Fossil Group Inc | COM | 34988V106 | 408 | 42,339 | SH | SOLE | 2,736 | 0 | 39,603 | ||
Fox Corp Cl A | COM | 35137L105 | 2,073 | 52,549 | SH | SOLE | 9,631 | 0 | 42,918 | ||
Fox Corp Cl B | COM | 35137L204 | 909 | 25,042 | SH | SOLE | 5,242 | 0 | 19,800 | ||
Fox Factory Holding Corp | COM | 35138V102 | 2,273 | 23,204 | SH | SOLE | 3,758 | 0 | 19,446 | ||
Franco Nev Corp Com Stk | COM | 351858105 | 472 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
Franklin Electric Inc | COM | 353514102 | 2,953 | 35,566 | SH | SOLE | 2,121 | 0 | 33,445 | ||
Franklin Resources Inc | COM | 354613101 | 7,327 | 262,422 | SH | SOLE | 61,236 | 0 | 201,186 | ||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 10,632 | 213,752 | SH | SOLE | 42,690 | 0 | 171,062 | ||
Fresh Del Monte Produce Inc | COM | G36738105 | 793 | 30,596 | SH | SOLE | 1,986 | 0 | 28,610 | ||
Fti Consulting Inc | COM | 302941109 | 3,000 | 19,080 | SH | SOLE | 2,986 | 0 | 16,094 | ||
Fulgent Genetics Inc | COM | 359664109 | 1,236 | 19,805 | SH | SOLE | 3,508 | 0 | 16,297 | ||
Fuller H B Co | COM | 359694106 | 3,237 | 48,997 | SH | SOLE | 2,755 | 0 | 46,242 | ||
Fulton Financial Corp Pa | COM | 360271100 | 1,441 | 86,698 | SH | SOLE | 10,972 | 0 | 75,726 | ||
Futurefuel Corporation | COM | 36116M106 | 233 | 23,909 | SH | SOLE | 1,615 | 0 | 22,294 | ||
G-Iii Apparel Group LTD | COM | 36237H101 | 1,049 | 38,784 | SH | SOLE | 2,276 | 0 | 36,508 | ||
Gallagher Arthur J & Co | COM | 363576109 | 6,480 | 37,115 | SH | SOLE | 7,035 | 0 | 30,080 | ||
Gamestop Corp Cl A | COM | 36467W109 | 5,416 | 32,512 | SH | SOLE | 4,601 | 0 | 27,911 | ||
Gannett Co Inc | COM | 36472T109 | 580 | 128,619 | SH | SOLE | 7,412 | 0 | 121,207 | ||
Gap Inc | COM | 364760108 | 1,772 | 125,843 | SH | SOLE | 15,013 | 0 | 110,830 | ||
Garmin LTD | COM | H2906T109 | 2,531 | 21,339 | SH | SOLE | 4,095 | 0 | 17,244 | ||
Gartner Inc | COM | 366651107 | 5,160 | 17,347 | SH | SOLE | 2,757 | 0 | 14,590 | ||
Gatx Corp | COM | 361448103 | 2,495 | 20,233 | SH | SOLE | 2,464 | 0 | 17,769 | ||
Gcp Applied Technologies Inc | COM | 36164Y101 | 1,559 | 49,629 | SH | SOLE | 3,034 | 0 | 46,595 | ||
Generac Holdings Inc | COM | 368736104 | 4,950 | 16,653 | SH | SOLE | 2,149 | 0 | 14,504 | ||
General Dynamics Corp | COM | 369550108 | 16,407 | 68,030 | SH | SOLE | 18,248 | 0 | 49,782 | ||
General Electric Company | COM | 369604301 | 16,681 | 182,305 | SH | SOLE | 45,838 | 0 | 136,467 | ||
General Mills Inc | COM | 370334104 | 7,894 | 116,572 | SH | SOLE | 26,063 | 0 | 90,509 | ||
General Motors Co | COM | 37045V100 | 11,989 | 274,088 | SH | SOLE | 60,633 | 0 | 213,455 | ||
Genesco Inc | COM | 371532102 | 800 | 12,575 | SH | SOLE | 764 | 0 | 11,811 | ||
Genpact Limited | COM | G3922B107 | 4,082 | 93,819 | SH | SOLE | 11,805 | 0 | 82,014 | ||
Gentex Corp | COM | 371901109 | 3,821 | 130,975 | SH | SOLE | 16,461 | 0 | 114,514 | ||
Gentherm Inc | COM | 37253A103 | 2,236 | 30,616 | SH | SOLE | 2,194 | 0 | 28,422 | ||
Genuine Parts Co | COM | 372460105 | 9,163 | 72,714 | SH | SOLE | 16,298 | 0 | 56,416 | ||
Genworth Financial Inc Cl A | COM | 37247D106 | 1,939 | 513,070 | SH | SOLE | 27,349 | 0 | 485,721 | ||
Gibraltar Industries Inc | COM | 374689107 | 1,282 | 29,853 | SH | SOLE | 1,676 | 0 | 28,177 | ||
Gilead Sciences Inc | COM | 375558103 | 14,210 | 239,031 | SH | SOLE | 61,265 | 0 | 177,766 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 2,940 | 58,465 | SH | SOLE | 7,611 | 0 | 50,854 | ||
Glatfelter Corporation Com | COM | 377320106 | 507 | 40,944 | SH | SOLE | 2,267 | 0 | 38,677 | ||
Glaukos Corp | COM | 377322102 | 2,463 | 42,592 | SH | SOLE | 2,543 | 0 | 40,049 | ||
Global Payments Inc | COM | 37940X102 | 5,983 | 43,724 | SH | SOLE | 10,238 | 0 | 33,486 | ||
Globant Sa | COM | L44385109 | 320 | 1,221 | SH | SOLE | 581 | 0 | 640 | ||
Globe Life Inc | COM | 37959E102 | 1,712 | 17,020 | SH | SOLE | 4,008 | 0 | 13,012 | ||
Globus Med Inc Cl A | COM | 379577208 | 3,093 | 41,922 | SH | SOLE | 4,755 | 0 | 37,167 | ||
Gms Inc | COM | 36251C103 | 1,918 | 38,547 | SH | SOLE | 2,245 | 0 | 36,302 | ||
Godaddy Inc Cl A | COM | 380237107 | 203 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
Golden Entertainment Inc | COM | 381013101 | 833 | 14,343 | SH | SOLE | 528 | 0 | 13,815 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 21,697 | 65,730 | SH | SOLE | 13,922 | 0 | 51,808 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 2,520 | 176,356 | SH | SOLE | 19,721 | 0 | 156,635 | ||
Grab Holdings Limited Class A | COM | G4124C109 | 133 | 37,910 | SH | SOLE | 0 | 0 | 37,910 | ||
Graco Inc | COM | 384109104 | 6,496 | 93,172 | SH | SOLE | 11,855 | 0 | 81,317 | ||
Graham Holdings Co | COM | 384637104 | 1,302 | 2,129 | SH | SOLE | 271 | 0 | 1,858 | ||
Grainger W W Inc | COM | 384802104 | 10,798 | 20,935 | SH | SOLE | 4,621 | 0 | 16,314 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 2,042 | 21,028 | SH | SOLE | 2,776 | 0 | 18,252 | ||
Granite Contruction Inc | COM | 387328107 | 1,362 | 41,536 | SH | SOLE | 2,447 | 0 | 39,089 | ||
Graphic Packaging Hldg Co Com | COM | 388689101 | 233 | 11,619 | SH | SOLE | 4,092 | 0 | 7,527 | ||
Green Dot Corp Cl A | COM | 39304D102 | 1,355 | 49,314 | SH | SOLE | 2,839 | 0 | 46,475 | ||
Green Plains Inc | COM | 393222104 | 1,536 | 49,520 | SH | SOLE | 2,707 | 0 | 46,813 | ||
Greenbrier Cos Inc | COM | 393657101 | 1,507 | 29,260 | SH | SOLE | 1,678 | 0 | 27,582 | ||
Greenhill & Co Inc | COM | 395259104 | 301 | 19,472 | SH | SOLE | 7,784 | 0 | 11,688 | ||
Greif Inc Cl A | COM | 397624107 | 904 | 13,901 | SH | SOLE | 1,786 | 0 | 12,115 | ||
Griffon Corp | COM | 398433102 | 867 | 43,297 | SH | SOLE | 2,445 | 0 | 40,852 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 1,166 | 35,562 | SH | SOLE | 6,225 | 0 | 29,337 | ||
Group 1 Automotive Inc | COM | 398905109 | 2,839 | 16,918 | SH | SOLE | 958 | 0 | 15,960 | ||
Guess Inc | COM | 401617105 | 767 | 35,113 | SH | SOLE | 2,098 | 0 | 33,015 | ||
GXO Logistics Inc | COM | 36262G101 | 3,816 | 53,494 | SH | SOLE | 7,302 | 0 | 46,192 | ||
H&R Block Inc | COM | 093671105 | 2,435 | 93,526 | SH | SOLE | 12,016 | 0 | 81,510 | ||
Haemonetics Corp | COM | 405024100 | 1,684 | 26,639 | SH | SOLE | 3,726 | 0 | 22,913 | ||
Hain Celestial Group Inc | COM | 405217100 | 1,713 | 49,809 | SH | SOLE | 6,446 | 0 | 43,363 | ||
Halliburton Co | COM | 406216101 | 5,332 | 140,791 | SH | SOLE | 21,656 | 0 | 119,135 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 2,984 | 74,831 | SH | SOLE | 10,062 | 0 | 64,769 | ||
Hancock Whitney Corporation | COM | 410120109 | 2,444 | 46,861 | SH | SOLE | 6,039 | 0 | 40,822 | ||
Hanesbrands Inc | COM | 410345102 | 2,936 | 197,209 | SH | SOLE | 24,573 | 0 | 172,636 | ||
Hanger Inc | COM | 41043F208 | 631 | 34,398 | SH | SOLE | 2,238 | 0 | 32,160 | ||
Hanmi Financial Corp | COM | 410495204 | 681 | 27,675 | SH | SOLE | 1,545 | 0 | 26,130 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,998 | 20,052 | SH | SOLE | 2,464 | 0 | 17,588 | ||
Harley-Davidson Inc | COM | 412822108 | 3,375 | 85,664 | SH | SOLE | 10,637 | 0 | 75,027 | ||
Harmonic Inc | COM | 413160102 | 898 | 96,673 | SH | SOLE | 10,117 | 0 | 86,556 | ||
Harmony Biosciences Holdings I | COM | 413197104 | 1,016 | 20,879 | SH | SOLE | 1,372 | 0 | 19,507 | ||
Harsco Corp | COM | 415864107 | 885 | 72,329 | SH | SOLE | 4,013 | 0 | 68,316 | ||
Hartford Financial Services Gr | COM | 416515104 | 4,114 | 57,285 | SH | SOLE | 10,800 | 0 | 46,485 | ||
Hasbro Inc | COM | 418056107 | 1,680 | 20,502 | SH | SOLE | 3,636 | 0 | 16,866 | ||
Haverty Furniture Inc | COM | 419596101 | 384 | 13,998 | SH | SOLE | 813 | 0 | 13,185 | ||
Hawaiian Elec Industries | COM | 419870100 | 2,513 | 59,397 | SH | SOLE | 7,514 | 0 | 51,883 | ||
Hawaiian Holdings Inc | COM | 419879101 | 904 | 45,900 | SH | SOLE | 2,666 | 0 | 43,234 | ||
Hawkins Inc | COM | 420261109 | 784 | 17,075 | SH | SOLE | 1,007 | 0 | 16,068 | ||
Haynes International Inc | COM | 420877201 | 500 | 11,729 | SH | SOLE | 728 | 0 | 11,001 | ||
Hca Healthcare Inc | COM | 40412C101 | 8,300 | 33,117 | SH | SOLE | 7,040 | 0 | 26,077 | ||
HCI Group Inc | COM | 40416E103 | 580 | 8,512 | SH | SOLE | 1,471 | 0 | 7,041 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,250 | 67,339 | SH | SOLE | 3,875 | 0 | 63,464 | ||
Healthequity Inc | COM | 42226A107 | 2,988 | 44,312 | SH | SOLE | 6,030 | 0 | 38,282 | ||
Healthstream Inc | COM | 42222N103 | 454 | 22,792 | SH | SOLE | 1,410 | 0 | 21,382 | ||
Heartland Express Inc | COM | 422347104 | 601 | 42,737 | SH | SOLE | 2,548 | 0 | 40,189 | ||
Heico Corp Cl A | COM | 422806208 | 207 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Heidrick & Struggles Intl Inc | COM | 422819102 | 784 | 19,820 | SH | SOLE | 2,815 | 0 | 17,005 | ||
Helen Of Troy Corp LTD | COM | G4388N106 | 2,580 | 13,172 | SH | SOLE | 1,751 | 0 | 11,421 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 625 | 130,661 | SH | SOLE | 8,114 | 0 | 122,547 | ||
Helmerich & Payne Inc | COM | 423452101 | 4,429 | 103,532 | SH | SOLE | 5,518 | 0 | 98,014 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 2,219 | 11,260 | SH | SOLE | 2,043 | 0 | 9,217 | ||
Henry Schein Inc | COM | 806407102 | 2,198 | 25,210 | SH | SOLE | 5,802 | 0 | 19,408 | ||
Heritage Financial Corp Wash | COM | 42722X106 | 816 | 32,577 | SH | SOLE | 2,013 | 0 | 30,564 | ||
Hershey Co | COM | 427866108 | 6,161 | 28,440 | SH | SOLE | 5,053 | 0 | 23,387 | ||
Heska Corp Restricted | COM | 42805E306 | 1,307 | 9,454 | SH | SOLE | 785 | 0 | 8,669 | ||
Hess Corp | COM | 42809H107 | 4,314 | 40,301 | SH | SOLE | 7,034 | 0 | 33,267 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 4,445 | 265,993 | SH | SOLE | 44,277 | 0 | 221,716 | ||
Hexcel Corp New Com | COM | 428291108 | 2,774 | 46,648 | SH | SOLE | 5,700 | 0 | 40,948 | ||
HF Sinclair Corporation | COM | 403949100 | 3,680 | 92,335 | SH | SOLE | 10,227 | 0 | 82,108 | ||
Hibbett Sports Inc | COM | 428567101 | 640 | 14,443 | SH | SOLE | 3,385 | 0 | 11,058 | ||
Hillenbrand Inc | COM | 431571108 | 2,935 | 66,456 | SH | SOLE | 3,786 | 0 | 62,670 | ||
Hilltop Holdings | COM | 432748101 | 1,641 | 55,818 | SH | SOLE | 3,240 | 0 | 52,578 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 6,182 | 40,740 | SH | SOLE | 7,509 | 0 | 33,231 | ||
Hni Corp | COM | 404251100 | 1,502 | 40,531 | SH | SOLE | 2,282 | 0 | 38,249 | ||
Hologic Inc | COM | 436440101 | 3,042 | 39,602 | SH | SOLE | 8,624 | 0 | 30,978 | ||
Home Bancshares Inc | COM | 436893200 | 1,807 | 79,974 | SH | SOLE | 10,489 | 0 | 69,485 | ||
Home Depot Inc | COM | 437076102 | 50,199 | 167,703 | SH | SOLE | 37,306 | 0 | 130,397 | ||
Homestreet Inc | COM | 43785V102 | 1,015 | 21,415 | SH | SOLE | 3,389 | 0 | 18,026 | ||
Honeywell Intl Inc | COM | 438516106 | 21,948 | 112,796 | SH | SOLE | 30,533 | 0 | 82,263 | ||
Hope Bancorp Inc | COM | 43940T109 | 1,784 | 110,963 | SH | SOLE | 6,389 | 0 | 104,574 | ||
Horace Mann Educators Corp | COM | 440327104 | 1,605 | 38,359 | SH | SOLE | 2,264 | 0 | 36,095 | ||
Horizon Therapeutics Pub L | COM | G46188101 | 357 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 9,515 | 184,622 | SH | SOLE | 45,777 | 0 | 138,845 | ||
Hostess Brands, Inc | COM | 44109J106 | 2,791 | 127,216 | SH | SOLE | 7,656 | 0 | 119,560 | ||
Howmet Aerospace Inc | COM | 443201108 | 2,249 | 62,582 | SH | SOLE | 11,147 | 0 | 51,435 | ||
Hp Inc | COM | 40434L105 | 7,256 | 199,880 | SH | SOLE | 51,574 | 0 | 148,306 | ||
Hub Group Inc Cl A | COM | 443320106 | 2,412 | 31,236 | SH | SOLE | 1,756 | 0 | 29,480 | ||
Hubbell Inc | COM | 443510607 | 5,485 | 29,848 | SH | SOLE | 3,751 | 0 | 26,097 | ||
Hubspot Inc | COM | 443573100 | 307 | 647 | SH | SOLE | 647 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 10,425 | 23,957 | SH | SOLE | 6,399 | 0 | 17,558 | ||
Hunt J B Trans Services Inc | COM | 445658107 | 2,661 | 13,252 | SH | SOLE | 2,311 | 0 | 10,941 | ||
Huntington Bancshares Inc | COM | 446150104 | 3,318 | 226,971 | SH | SOLE | 43,134 | 0 | 183,837 | ||
Huntington Ingalls Industries | COM | 446413106 | 967 | 4,848 | SH | SOLE | 1,388 | 0 | 3,460 | ||
Huntsman Corp | COM | 447011107 | 358 | 9,531 | SH | SOLE | 3,040 | 0 | 6,491 | ||
Iaa Inc | COM | 449253103 | 2,728 | 71,316 | SH | SOLE | 9,194 | 0 | 62,122 | ||
Ichor Holdings | COM | G4740B105 | 944 | 26,508 | SH | SOLE | 1,457 | 0 | 25,051 | ||
ICL GROUP LTD | COM | M53213100 | 239 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | ||
Icon PLC | COM | G4705A100 | 468 | 1,924 | SH | SOLE | 90 | 0 | 1,834 | ||
Icu Medical Inc | COM | 44930G107 | 2,376 | 10,672 | SH | SOLE | 1,474 | 0 | 9,198 | ||
Idacorp Inc | COM | 451107106 | 3,120 | 27,046 | SH | SOLE | 3,471 | 0 | 23,575 | ||
Idex Corp | COM | 45167R104 | 3,110 | 16,223 | SH | SOLE | 2,895 | 0 | 13,328 | ||
Idexx Laboratories Inc | COM | 45168D104 | 7,080 | 12,942 | SH | SOLE | 3,108 | 0 | 9,834 | ||
Iivi Inc | COM | 902104108 | 4,041 | 55,750 | SH | SOLE | 7,179 | 0 | 48,571 | ||
Illinois Tool Works Inc | COM | 452308109 | 16,661 | 79,567 | SH | SOLE | 17,758 | 0 | 61,809 | ||
Illumina Inc | COM | 452327109 | 7,104 | 20,333 | SH | SOLE | 3,635 | 0 | 16,698 | ||
Imperial Oil Limited Com New C | COM | 453038408 | 533 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
Incyte Corp | COM | 45337C102 | 2,235 | 28,147 | SH | SOLE | 6,463 | 0 | 21,684 | ||
Independent Bank Corp Ma | COM | 453836108 | 3,559 | 43,573 | SH | SOLE | 2,546 | 0 | 41,027 | ||
Independent Bank Group, Inc. | COM | 45384B106 | 2,407 | 33,822 | SH | SOLE | 1,936 | 0 | 31,886 | ||
Ingersoll Rand Inc | COM | 45687V106 | 2,909 | 57,771 | SH | SOLE | 10,568 | 0 | 47,203 | ||
Ingevity Corp | COM | 45688C107 | 1,362 | 21,253 | SH | SOLE | 2,654 | 0 | 18,599 | ||
Ingredion Inc | COM | 457187102 | 2,612 | 29,968 | SH | SOLE | 4,844 | 0 | 25,124 | ||
Innospec Inc | COM | 45768S105 | 2,104 | 22,730 | SH | SOLE | 1,276 | 0 | 21,454 | ||
Innoviva Inc | COM | 45781M101 | 1,255 | 64,861 | SH | SOLE | 11,172 | 0 | 53,689 | ||
Inogen Inc | COM | 45780L104 | 607 | 18,720 | SH | SOLE | 1,215 | 0 | 17,505 | ||
Insight Enterprises Inc | COM | 45765U103 | 3,498 | 32,594 | SH | SOLE | 1,820 | 0 | 30,774 | ||
Insperity Inc | COM | 45778Q107 | 1,911 | 19,035 | SH | SOLE | 2,465 | 0 | 16,570 | ||
Installed Building Prods Inc | COM | 45780R101 | 1,844 | 21,826 | SH | SOLE | 1,743 | 0 | 20,083 | ||
Insteel Industries Inc | COM | 45774W108 | 754 | 20,390 | SH | SOLE | 3,431 | 0 | 16,959 | ||
Insulet Corp | COM | 45784P101 | 272 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
Insurance Holdings Inc | COM | 91359V107 | 354 | 26,206 | SH | SOLE | 1,851 | 0 | 24,355 | ||
Integer Holdings Corp | COM | 45826H109 | 2,441 | 30,296 | SH | SOLE | 1,844 | 0 | 28,452 | ||
Integra Lifesciences Holdings | COM | 457985208 | 2,584 | 40,207 | SH | SOLE | 5,382 | 0 | 34,825 | ||
Intel Corp | COM | 458140100 | 35,929 | 724,960 | SH | SOLE | 158,573 | 0 | 566,387 | ||
Intel Corp | COM | N5DEL8992 | 761 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
Inter Parfums Inc | COM | 458334109 | 1,474 | 16,735 | SH | SOLE | 1,729 | 0 | 15,006 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 3,074 | 46,637 | SH | SOLE | 5,879 | 0 | 40,758 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 12,214 | 92,448 | SH | SOLE | 18,538 | 0 | 73,910 | ||
Interdigital Inc | COM | 45867G101 | 1,765 | 27,658 | SH | SOLE | 1,556 | 0 | 26,102 | ||
Interface Inc | COM | 458665304 | 731 | 53,847 | SH | SOLE | 3,031 | 0 | 50,816 | ||
International Bancshares Corp | COM | 459044103 | 1,200 | 28,422 | SH | SOLE | 3,633 | 0 | 24,789 | ||
International Flavors & Fragra | COM | 459506101 | 4,804 | 36,583 | SH | SOLE | 6,850 | 0 | 29,733 | ||
International Paper Co | COM | 460146103 | 3,324 | 72,030 | SH | SOLE | 15,670 | 0 | 56,360 | ||
Interpublic Group Cos Inc | COM | 460690100 | 2,240 | 63,184 | SH | SOLE | 10,904 | 0 | 52,280 | ||
Intl Business Machines | COM | 459200101 | 27,538 | 211,796 | SH | SOLE | 50,432 | 0 | 161,364 | ||
Intuit | COM | 461202103 | 21,371 | 44,445 | SH | SOLE | 8,163 | 0 | 36,282 | ||
Intuitive Surgical Inc | COM | 46120E602 | 16,258 | 53,891 | SH | SOLE | 13,290 | 0 | 40,601 | ||
Invesco LTD | COM | G491BT108 | 1,558 | 67,565 | SH | SOLE | 16,017 | 0 | 51,548 | ||
Investors Bancorp Inc | COM | 46146L101 | 3,195 | 213,981 | SH | SOLE | 18,117 | 0 | 195,864 | ||
Ipg Photonics Corp | COM | 44980X109 | 652 | 5,940 | SH | SOLE | 1,374 | 0 | 4,566 | ||
Iqvia Holdings Inc | COM | 46266C105 | 6,931 | 29,975 | SH | SOLE | 6,688 | 0 | 23,287 | ||
Iridium Communications Inc | COM | 46269C102 | 2,811 | 69,722 | SH | SOLE | 8,713 | 0 | 61,009 | ||
Irobot Corp | COM | 462726100 | 1,522 | 23,999 | SH | SOLE | 1,472 | 0 | 22,527 | ||
Iteos Therapeutics, Inc. | COM | 46565G104 | 607 | 18,864 | SH | SOLE | 2,024 | 0 | 16,840 | ||
Itron Inc | COM | 465741106 | 2,156 | 40,927 | SH | SOLE | 2,332 | 0 | 38,595 | ||
Itt Inc | COM | 45073V108 | 3,541 | 47,087 | SH | SOLE | 5,827 | 0 | 41,260 | ||
J & J Snack Foods Corp | COM | 466032109 | 2,169 | 13,983 | SH | SOLE | 843 | 0 | 13,140 | ||
J2 Global Inc | COM | 48123V102 | 2,519 | 26,023 | SH | SOLE | 3,660 | 0 | 22,363 | ||
Jabil Inc | COM | 466313103 | 5,050 | 81,806 | SH | SOLE | 9,873 | 0 | 71,933 | ||
Jack In The Box Inc | COM | 466367109 | 1,585 | 16,967 | SH | SOLE | 1,180 | 0 | 15,787 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 2,650 | 19,227 | SH | SOLE | 3,555 | 0 | 15,672 | ||
James Riv Group LTD | COM | G5005R107 | 865 | 34,965 | SH | SOLE | 2,053 | 0 | 32,912 | ||
Janus Henderson Group Plc | COM | G4474Y214 | 3,318 | 94,733 | SH | SOLE | 11,785 | 0 | 82,948 | ||
Jazz Pharmaceuticals Plc Usd | COM | G50871105 | 5,417 | 34,799 | SH | SOLE | 4,424 | 0 | 30,375 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 3,777 | 114,991 | SH | SOLE | 18,762 | 0 | 96,229 | ||
Jetblue Awys Corp | COM | 477143101 | 2,528 | 169,123 | SH | SOLE | 21,766 | 0 | 147,357 | ||
John Bean Technologies Corp | COM | 477839104 | 3,374 | 28,478 | SH | SOLE | 1,652 | 0 | 26,826 | ||
Johnson & Johnson | COM | 478160104 | 76,276 | 430,376 | SH | SOLE | 89,716 | 0 | 340,660 | ||
Johnson Controls Intl Plc | COM | G51502105 | 7,655 | 116,739 | SH | SOLE | 26,120 | 0 | 90,619 | ||
Joint Corp | COM | 47973J102 | 532 | 15,031 | SH | SOLE | 3,016 | 0 | 12,015 | ||
JPMorgan Chase & Co | COM | 46625H100 | 68,970 | 505,941 | SH | SOLE | 118,309 | 0 | 387,632 | ||
Juniper Networks Inc | COM | 48203R104 | 2,134 | 57,425 | SH | SOLE | 9,366 | 0 | 48,059 | ||
Kaiser Aluminum Corp | COM | 483007704 | 1,366 | 14,503 | SH | SOLE | 803 | 0 | 13,700 | ||
Kaman Corp | COM | 483548103 | 1,092 | 25,122 | SH | SOLE | 1,414 | 0 | 23,708 | ||
Kar Auction Services Inc | COM | 48238T109 | 2,008 | 111,272 | SH | SOLE | 6,264 | 0 | 105,008 | ||
Kb Home | COM | 48666K109 | 1,570 | 48,479 | SH | SOLE | 6,023 | 0 | 42,456 | ||
Kbr Inc | COM | 48242W106 | 4,192 | 76,595 | SH | SOLE | 7,708 | 0 | 68,887 | ||
Kellogg Co | COM | 487836108 | 3,622 | 56,160 | SH | SOLE | 9,546 | 0 | 46,614 | ||
Kelly Services Inc Cl A | COM | 488152208 | 700 | 32,265 | SH | SOLE | 1,983 | 0 | 30,282 | ||
Kemper Corp | COM | 488401100 | 1,897 | 33,551 | SH | SOLE | 4,160 | 0 | 29,391 | ||
Kennametal Inc | COM | 489170100 | 1,273 | 44,482 | SH | SOLE | 5,669 | 0 | 38,813 | ||
Keurig Dr Pepper Inc Com | COM | 49271V100 | 608 | 16,053 | SH | SOLE | 10,409 | 0 | 5,644 | ||
Keycorp | COM | 493267108 | 3,348 | 149,609 | SH | SOLE | 27,979 | 0 | 121,630 | ||
Keysight Technologies Inc | COM | 49338L103 | 4,190 | 26,525 | SH | SOLE | 5,180 | 0 | 21,345 | ||
Kimberly Clark Corp | COM | 494368103 | 13,167 | 106,907 | SH | SOLE | 25,260 | 0 | 81,647 | ||
Kinder Morgan Inc | COM | 49456B101 | 6,703 | 354,469 | SH | SOLE | 79,206 | 0 | 275,263 | ||
Kinross Gold Corp | COM | 496902404 | 115 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
Kinsale Cap Group Inc | COM | 49714P108 | 2,617 | 11,478 | SH | SOLE | 1,656 | 0 | 9,822 | ||
Kirby Corp | COM | 497266106 | 2,314 | 32,055 | SH | SOLE | 4,128 | 0 | 27,927 | ||
KKR & Co Inc | COM | 48251W104 | 481 | 8,230 | SH | SOLE | 8,169 | 0 | 61 | ||
Kla Corporation | COM | 482480100 | 10,522 | 28,744 | SH | SOLE | 4,730 | 0 | 24,014 | ||
Knight Swift Trans Holdings In | COM | 499049104 | 4,608 | 91,329 | SH | SOLE | 11,372 | 0 | 79,957 | ||
Knowles Corp | COM | 49926D109 | 1,789 | 83,074 | SH | SOLE | 4,867 | 0 | 78,207 | ||
Kohls Corp | COM | 500255104 | 5,251 | 86,844 | SH | SOLE | 9,910 | 0 | 76,934 | ||
Kontoor Brands Inc | COM | 50050N103 | 1,768 | 42,757 | SH | SOLE | 2,664 | 0 | 40,093 | ||
Koppers Holdings Inc | COM | 50060P106 | 533 | 19,352 | SH | SOLE | 1,181 | 0 | 18,171 | ||
Korn Ferry | COM | 500643200 | 3,280 | 50,511 | SH | SOLE | 3,883 | 0 | 46,628 | ||
Kraft Heinz Co | COM | 500754106 | 4,083 | 103,662 | SH | SOLE | 27,252 | 0 | 76,410 | ||
Kroger Co | COM | 501044101 | 8,286 | 144,424 | SH | SOLE | 30,959 | 0 | 113,465 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 3,317 | 59,215 | SH | SOLE | 5,831 | 0 | 53,384 | ||
Kyndryl Hldgs Inc | COM | 50155Q100 | 1,427 | 108,747 | SH | SOLE | 15,354 | 0 | 93,393 | ||
L3Harris Technologies Inc | COM | 502431109 | 7,532 | 30,313 | SH | SOLE | 5,023 | 0 | 25,290 | ||
La-Z-Boy Inc | COM | 505336107 | 1,062 | 40,274 | SH | SOLE | 2,489 | 0 | 37,785 | ||
Laboratory Corp America Holdin | COM | 50540R409 | 3,929 | 14,902 | SH | SOLE | 2,859 | 0 | 12,043 | ||
Lakeland Financial Corp | COM | 511656100 | 1,707 | 23,388 | SH | SOLE | 1,384 | 0 | 22,004 | ||
Lam Research Corp | COM | 512807108 | 12,685 | 23,596 | SH | SOLE | 4,433 | 0 | 19,163 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1,383 | 23,081 | SH | SOLE | 4,537 | 0 | 18,544 | ||
Lancaster Colony Corp | COM | 513847103 | 1,579 | 10,590 | SH | SOLE | 1,422 | 0 | 9,168 | ||
Landstar Systems Inc | COM | 515098101 | 3,170 | 21,019 | SH | SOLE | 2,626 | 0 | 18,393 | ||
Lantheus Holdings Inc | COM | 516544103 | 3,421 | 61,853 | SH | SOLE | 3,774 | 0 | 58,079 | ||
Laredo Petroleum Inc | COM | 516806205 | 1,028 | 12,991 | SH | SOLE | 751 | 0 | 12,240 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,594 | 41,004 | SH | SOLE | 7,485 | 0 | 33,519 | ||
Lattice Semiconductor Corp | COM | 518415104 | 4,391 | 72,036 | SH | SOLE | 10,000 | 0 | 62,036 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 9,204 | 33,797 | SH | SOLE | 6,782 | 0 | 27,015 | ||
Lci Industries | COM | 50189K103 | 2,377 | 22,898 | SH | SOLE | 1,344 | 0 | 21,554 | ||
Lear Corp | COM | 521865204 | 4,998 | 35,055 | SH | SOLE | 4,289 | 0 | 30,766 | ||
Leggett & Platt Inc | COM | 524660107 | 2,729 | 78,419 | SH | SOLE | 9,534 | 0 | 68,885 | ||
Leidos Holdings Inc | COM | 525327102 | 2,035 | 18,835 | SH | SOLE | 3,529 | 0 | 15,306 | ||
Lemaitre Vascular Inc | COM | 525558201 | 795 | 17,099 | SH | SOLE | 1,074 | 0 | 16,025 | ||
Lendingtree Inc | COM | 52603B107 | 1,197 | 10,000 | SH | SOLE | 597 | 0 | 9,403 | ||
Lennar Corp Cl A | COM | 526057104 | 3,727 | 45,916 | SH | SOLE | 11,479 | 0 | 34,437 | ||
Lennox Intl Inc | COM | 526107107 | 4,718 | 18,298 | SH | SOLE | 2,411 | 0 | 15,887 | ||
Lgi Homes Inc | COM | 50187T106 | 1,974 | 20,212 | SH | SOLE | 1,928 | 0 | 18,284 | ||
Lhc Group Inc | COM | 50187A107 | 2,725 | 16,163 | SH | SOLE | 1,794 | 0 | 14,369 | ||
Liberty Broadband Corp Ser C | COM | 530307305 | 286 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
LIBERTY GLOBAL PLC - CL C | COM | G5480U120 | 370 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
Liberty Media Corp C Siriusxm | COM | 531229607 | 370 | 8,095 | SH | SOLE | 2,286 | 0 | 5,809 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 1,781 | 15,834 | SH | SOLE | 1,577 | 0 | 14,257 | ||
Light & Wonder, Inc | COM | 80874P109 | 2,161 | 36,778 | SH | SOLE | 3,528 | 0 | 33,250 | ||
Lilly Eli & Co | COM | 532457108 | 35,876 | 125,278 | SH | SOLE | 33,605 | 0 | 91,673 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 4,414 | 32,028 | SH | SOLE | 4,029 | 0 | 27,999 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 2,140 | 32,735 | SH | SOLE | 7,633 | 0 | 25,102 | ||
Linde Plc | COM | G5494J103 | 32,693 | 102,348 | SH | SOLE | 20,483 | 0 | 81,865 | ||
Lindsay Corp | COM | 535555106 | 1,579 | 10,056 | SH | SOLE | 581 | 0 | 9,475 | ||
Liquidity Services Inc | COM | 53635B107 | 488 | 28,509 | SH | SOLE | 5,163 | 0 | 23,346 | ||
Lithia Motors Inc Cl A | COM | 536797103 | 5,015 | 16,711 | SH | SOLE | 2,125 | 0 | 14,586 | ||
Littelfuse Inc | COM | 537008104 | 3,276 | 13,135 | SH | SOLE | 1,680 | 0 | 11,455 | ||
Livanova Plc | COM | G5509L101 | 2,314 | 28,279 | SH | SOLE | 3,867 | 0 | 24,412 | ||
Live Nation Entertainment Inc | COM | 538034109 | 2,253 | 19,152 | SH | SOLE | 3,641 | 0 | 15,511 | ||
Livent Corp | COM | 53814L108 | 3,769 | 144,576 | SH | SOLE | 8,369 | 0 | 136,207 | ||
Liveperson Inc | COM | 538146101 | 1,450 | 59,369 | SH | SOLE | 3,385 | 0 | 55,984 | ||
Liveramp Holdings Inc | COM | 53815P108 | 1,340 | 35,830 | SH | SOLE | 4,588 | 0 | 31,242 | ||
LKQ Corp | COM | 501889208 | 1,999 | 44,028 | SH | SOLE | 7,467 | 0 | 36,561 | ||
Ll Flooring Hldgs Inc | COM | 55003T107 | 373 | 26,635 | SH | SOLE | 1,632 | 0 | 25,003 | ||
Lockheed Martin Corp | COM | 539830109 | 12,414 | 28,124 | SH | SOLE | 6,960 | 0 | 21,164 | ||
Loews Corp | COM | 540424108 | 2,432 | 37,518 | SH | SOLE | 8,478 | 0 | 29,040 | ||
Louisiana Pac Corp | COM | 546347105 | 3,194 | 51,422 | SH | SOLE | 8,813 | 0 | 42,609 | ||
Lowes Cos Inc | COM | 548661107 | 29,273 | 144,782 | SH | SOLE | 28,056 | 0 | 116,726 | ||
Loyalty Ventures Inc Common St | COM | 54911Q107 | 301 | 18,185 | SH | SOLE | 1,112 | 0 | 17,073 | ||
Lpl Financial Holdings Inc | COM | 50212V100 | 443 | 2,424 | SH | SOLE | 1,436 | 0 | 988 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,469 | 4,022 | SH | SOLE | 1,663 | 0 | 2,359 | ||
Lumen Technologies Inc | COM | 550241103 | 2,462 | 218,463 | SH | SOLE | 37,078 | 0 | 181,385 | ||
Lumentum Holdings Inc | COM | 55024U109 | 3,713 | 38,046 | SH | SOLE | 4,950 | 0 | 33,096 | ||
Lundin Minig Co | COM | 550372106 | 116 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
Lyondellbasell Industries NV A | COM | N53745100 | 5,026 | 48,878 | SH | SOLE | 9,819 | 0 | 39,059 | ||
M & T Bank Corp | COM | 55261F104 | 3,687 | 21,755 | SH | SOLE | 3,824 | 0 | 17,931 | ||
M/I Homes Inc | COM | 55305B101 | 1,188 | 26,788 | SH | SOLE | 1,565 | 0 | 25,223 | ||
Macys Inc | COM | 55616P104 | 4,561 | 187,253 | SH | SOLE | 21,475 | 0 | 165,778 | ||
Madden Steven LTD | COM | 556269108 | 2,710 | 70,122 | SH | SOLE | 4,123 | 0 | 65,999 | ||
Magna Intl Inc | COM | 559222401 | 300 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
Manhattan Assocs Inc | COM | 562750109 | 4,702 | 33,895 | SH | SOLE | 4,755 | 0 | 29,140 | ||
Manpowergroup Inc | COM | 56418H100 | 3,059 | 32,573 | SH | SOLE | 3,726 | 0 | 28,847 | ||
Mantech Intl Corp Cl A | COM | 564563104 | 2,221 | 25,770 | SH | SOLE | 1,472 | 0 | 24,298 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 642 | 30,082 | SH | SOLE | 0 | 0 | 30,082 | ||
Marathon Oil Corp | COM | 565849106 | 3,398 | 135,326 | SH | SOLE | 23,026 | 0 | 112,300 | ||
Marathon Petroleum Corp | COM | 56585A102 | 10,517 | 123,007 | SH | SOLE | 25,718 | 0 | 97,289 | ||
Marcus Corp | COM | 566330106 | 360 | 20,366 | SH | SOLE | 1,312 | 0 | 19,054 | ||
Marinemax Inc | COM | 567908108 | 904 | 22,444 | SH | SOLE | 3,815 | 0 | 18,629 | ||
Markel Corp | COM | 570535104 | 490 | 332 | SH | SOLE | 189 | 0 | 143 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 1,882 | 5,531 | SH | SOLE | 1,097 | 0 | 4,434 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 7,368 | 41,922 | SH | SOLE | 8,935 | 0 | 32,987 | ||
Marriott Vactins Worldwide Cor | COM | 57164Y107 | 3,604 | 22,853 | SH | SOLE | 2,979 | 0 | 19,874 | ||
Marsh & Mclennan Cos Inc | COM | 571748102 | 14,434 | 84,697 | SH | SOLE | 17,427 | 0 | 67,270 | ||
Marten Transport LTD | COM | 573075108 | 981 | 55,254 | SH | SOLE | 3,063 | 0 | 52,191 | ||
Martin Marietta Materials Inc | COM | 573284106 | 3,615 | 9,391 | SH | SOLE | 1,686 | 0 | 7,705 | ||
Marvell Technology Inc | COM | 573874104 | 1,070 | 14,918 | SH | SOLE | 12,389 | 0 | 2,529 | ||
Masco Corp | COM | 574599106 | 1,987 | 38,960 | SH | SOLE | 6,960 | 0 | 32,000 | ||
Masimo Corp | COM | 574795100 | 3,968 | 27,264 | SH | SOLE | 3,689 | 0 | 23,575 | ||
Mastec Inc | COM | 576323109 | 2,779 | 31,902 | SH | SOLE | 3,948 | 0 | 27,954 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 45,329 | 126,838 | SH | SOLE | 27,636 | 0 | 99,202 | ||
Matador Resources Co | COM | 576485205 | 5,579 | 105,295 | SH | SOLE | 9,601 | 0 | 95,694 | ||
Match Group Inc | COM | 57667L107 | 4,160 | 38,253 | SH | SOLE | 7,147 | 0 | 31,106 | ||
Materion Corp | COM | 576690101 | 1,619 | 18,880 | SH | SOLE | 1,069 | 0 | 17,811 | ||
Matson Inc | COM | 57686G105 | 4,821 | 39,966 | SH | SOLE | 3,322 | 0 | 36,644 | ||
Mattel Inc | COM | 577081102 | 4,265 | 192,025 | SH | SOLE | 27,911 | 0 | 164,114 | ||
Matthews Intl Corp Cl A | COM | 577128101 | 927 | 28,657 | SH | SOLE | 1,636 | 0 | 27,021 | ||
Maximus Inc | COM | 577933104 | 2,620 | 34,955 | SH | SOLE | 5,036 | 0 | 29,919 | ||
Maxlinear Inc | COM | 57776J100 | 3,865 | 66,236 | SH | SOLE | 5,736 | 0 | 60,500 | ||
Mccormick & Co Inc Non Vtg | COM | 579780206 | 11,552 | 115,754 | SH | SOLE | 26,511 | 0 | 89,243 | ||
Mcdonalds Corp | COM | 580135101 | 31,349 | 126,774 | SH | SOLE | 31,288 | 0 | 95,486 | ||
Mckesson Corp | COM | 58155Q103 | 8,915 | 29,120 | SH | SOLE | 7,076 | 0 | 22,044 | ||
Mdc Holdings Inc | COM | 552676108 | 1,951 | 51,559 | SH | SOLE | 3,098 | 0 | 48,461 | ||
Mdu Resources Group Inc | COM | 552690109 | 3,043 | 114,190 | SH | SOLE | 14,081 | 0 | 100,109 | ||
Medifast Inc | COM | 58470H101 | 1,837 | 10,756 | SH | SOLE | 973 | 0 | 9,783 | ||
Mednax Inc | COM | 58502B106 | 1,667 | 71,009 | SH | SOLE | 2,141 | 0 | 68,868 | ||
Medpace Holdings Inc | COM | 58506Q109 | 2,570 | 15,712 | SH | SOLE | 2,595 | 0 | 13,117 | ||
Medtronic Plc | COM | G5960L103 | 31,126 | 280,544 | SH | SOLE | 65,052 | 0 | 215,492 | ||
Mercedes-Benz Ord Npv(Regd) | COM | D1668R123 | 1,162 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
Mercer Intl Inc | COM | 588056101 | 507 | 36,378 | SH | SOLE | 1,862 | 0 | 34,516 | ||
Merck & Co Inc | COM | 58933Y105 | 30,309 | 369,392 | SH | SOLE | 70,995 | 0 | 298,397 | ||
Mercury General Corp | COM | 589400100 | 786 | 14,288 | SH | SOLE | 1,816 | 0 | 12,472 | ||
Mercury Systems Inc | COM | 589378108 | 1,904 | 29,541 | SH | SOLE | 3,820 | 0 | 25,721 | ||
Meridian Bioscience Inc | COM | 589584101 | 1,031 | 39,734 | SH | SOLE | 2,393 | 0 | 37,341 | ||
Merit Med Systems Inc | COM | 589889104 | 3,036 | 45,642 | SH | SOLE | 2,808 | 0 | 42,834 | ||
Meritage Homes Corp | COM | 59001A102 | 2,791 | 35,225 | SH | SOLE | 1,998 | 0 | 33,227 | ||
Meritor Inc | COM | 59001K100 | 2,299 | 64,624 | SH | SOLE | 3,626 | 0 | 60,998 | ||
Mesa Laboratories Inc | COM | 59064R109 | 1,213 | 4,758 | SH | SOLE | 286 | 0 | 4,472 | ||
Meta Financial Group Inc | COM | 59100U108 | 1,563 | 28,456 | SH | SOLE | 2,219 | 0 | 26,237 | ||
Methode Electronics Inc | COM | 591520200 | 1,482 | 34,260 | SH | SOLE | 2,009 | 0 | 32,251 | ||
Metlife Inc | COM | 59156R108 | 8,960 | 127,487 | SH | SOLE | 29,667 | 0 | 97,820 | ||
Mettler Toledo International | COM | 592688105 | 4,834 | 3,520 | SH | SOLE | 803 | 0 | 2,717 | ||
MGIC Inv Corp WI Com | COM | 552848103 | 2,410 | 177,864 | SH | SOLE | 22,466 | 0 | 155,398 | ||
Mgm Resorts International | COM | 552953101 | 1,855 | 44,227 | SH | SOLE | 7,726 | 0 | 36,501 | ||
Mgp Ingredients Inc | COM | 55303J106 | 939 | 10,968 | SH | SOLE | 1,819 | 0 | 9,149 | ||
Microchip Technology Inc | COM | 595017104 | 6,064 | 80,700 | SH | SOLE | 15,191 | 0 | 65,509 | ||
Micron Technology Inc | COM | 595112103 | 14,481 | 185,920 | SH | SOLE | 42,889 | 0 | 143,031 | ||
Microsoft Corp | COM | 594918104 | 336,094 | 1,090,116 | SH | SOLE | 207,755 | 0 | 882,361 | ||
Middleby Corp | COM | 596278101 | 4,962 | 30,265 | SH | SOLE | 3,841 | 0 | 26,424 | ||
Middlesex Wtr Co | COM | 596680108 | 1,659 | 15,775 | SH | SOLE | 941 | 0 | 14,834 | ||
Millerknoll Inc | COM | 600544100 | 1,382 | 39,979 | SH | SOLE | 5,176 | 0 | 34,803 | ||
Mimecast Ltd | COM | G14838109 | 2,764 | 34,739 | SH | SOLE | 5,877 | 0 | 28,862 | ||
Minerals Technologies Inc | COM | 603158106 | 1,186 | 17,936 | SH | SOLE | 2,231 | 0 | 15,705 | ||
Mks Instrument Inc | COM | 55306N104 | 4,479 | 29,858 | SH | SOLE | 3,751 | 0 | 26,107 | ||
Moderna Inc | COM | 60770K107 | 9,385 | 54,482 | SH | SOLE | 11,604 | 0 | 42,878 | ||
Modivcare Inc Com | COM | 60783X104 | 1,334 | 11,559 | SH | SOLE | 691 | 0 | 10,868 | ||
Mohawk Industries Inc | COM | 608190104 | 1,353 | 10,894 | SH | SOLE | 2,639 | 0 | 8,255 | ||
Molina Healthcare Inc | COM | 60855R100 | 3,147 | 9,434 | SH | SOLE | 1,932 | 0 | 7,502 | ||
Molson Coors Brewing Co Cl B | COM | 60871R209 | 1,663 | 31,150 | SH | SOLE | 8,142 | 0 | 23,008 | ||
Monarch Casino & Resort Inc | COM | 609027107 | 805 | 9,225 | SH | SOLE | 365 | 0 | 8,860 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 13,392 | 213,309 | SH | SOLE | 61,912 | 0 | 151,397 | ||
Mongodb Inc Cl A | COM | 60937P106 | 401 | 903 | SH | SOLE | 903 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 5,426 | 11,172 | SH | SOLE | 1,525 | 0 | 9,647 | ||
Monro Inc | COM | 610236101 | 1,415 | 31,919 | SH | SOLE | 1,800 | 0 | 30,119 | ||
Monster Beverage Corp | COM | 61174X109 | 3,716 | 46,514 | SH | SOLE | 10,789 | 0 | 35,725 | ||
Moodys Corp | COM | 615369105 | 8,218 | 24,355 | SH | SOLE | 4,488 | 0 | 19,867 | ||
Moog Inc Cl A | COM | 615394202 | 2,214 | 25,211 | SH | SOLE | 1,502 | 0 | 23,709 | ||
Morgan Stanley | COM | 617446448 | 20,070 | 229,629 | SH | SOLE | 54,530 | 0 | 175,099 | ||
Mosaic Co | COM | 61945C103 | 4,133 | 62,156 | SH | SOLE | 12,467 | 0 | 49,689 | ||
Motorcar Pts America Inc | COM | 620071100 | 311 | 17,435 | SH | SOLE | 1,143 | 0 | 16,292 | ||
Motorola Solutions Inc | COM | 620076307 | 7,098 | 29,306 | SH | SOLE | 5,584 | 0 | 23,722 | ||
Movado Group Inc | COM | 624580106 | 669 | 17,126 | SH | SOLE | 3,206 | 0 | 13,920 | ||
Mr Cooper Group Inc | COM | 62482R107 | 3,139 | 68,742 | SH | SOLE | 3,827 | 0 | 64,915 | ||
Msa Safety Inc | COM | 553498106 | 2,591 | 19,522 | SH | SOLE | 2,525 | 0 | 16,997 | ||
Msc Industrial Direct Inc Cl A | COM | 553530106 | 2,235 | 26,231 | SH | SOLE | 3,204 | 0 | 23,027 | ||
MSCI Inc | COM | 55354G100 | 7,077 | 14,072 | SH | SOLE | 2,360 | 0 | 11,712 | ||
Mueller Industries Inc | COM | 624756102 | 2,905 | 53,620 | SH | SOLE | 4,893 | 0 | 48,727 | ||
Murphy Oil Corp | COM | 626717102 | 3,453 | 85,502 | SH | SOLE | 13,251 | 0 | 72,251 | ||
Murphy Usa Inc | COM | 626755102 | 2,166 | 10,834 | SH | SOLE | 1,629 | 0 | 9,205 | ||
Myers Industries Inc | COM | 628464109 | 709 | 32,835 | SH | SOLE | 2,035 | 0 | 30,800 | ||
Myr Group Inc | COM | 55405W104 | 1,589 | 16,902 | SH | SOLE | 2,124 | 0 | 14,778 | ||
Myriad Genetics Inc | COM | 62855J104 | 1,762 | 69,921 | SH | SOLE | 4,337 | 0 | 65,584 | ||
Nabors Industries Ltd | COM | G6359F137 | 1,058 | 6,927 | SH | SOLE | 415 | 0 | 6,512 | ||
Nasdaq Inc | COM | 631103108 | 3,262 | 18,304 | SH | SOLE | 3,020 | 0 | 15,284 | ||
National Bank Holdings Corp Cl | COM | 633707104 | 1,105 | 27,443 | SH | SOLE | 1,539 | 0 | 25,904 | ||
National Beverage Corp | COM | 635017106 | 781 | 17,962 | SH | SOLE | 1,291 | 0 | 16,671 | ||
National Fuel Gas Co Nj | COM | 636180101 | 3,337 | 48,568 | SH | SOLE | 6,259 | 0 | 42,309 | ||
National Instruments Corp | COM | 636518102 | 2,827 | 69,640 | SH | SOLE | 9,002 | 0 | 60,638 | ||
National Oilwell Varco Inc | COM | 62955J103 | 4,640 | 236,598 | SH | SOLE | 27,334 | 0 | 209,264 | ||
National Presto Industries Inc | COM | 637215104 | 360 | 4,680 | SH | SOLE | 319 | 0 | 4,361 | ||
Natl Bank of Canada | COM | 633067103 | 400 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
Natus Medical Inc | COM | 639050103 | 831 | 31,639 | SH | SOLE | 1,963 | 0 | 29,676 | ||
Navient Corporation | COM | 63938C108 | 1,864 | 109,409 | SH | SOLE | 21,498 | 0 | 87,911 | ||
Nbt Bancorp Inc | COM | 628778102 | 1,463 | 40,482 | SH | SOLE | 2,258 | 0 | 38,224 | ||
Ncr Corp | COM | 62886E108 | 2,965 | 73,782 | SH | SOLE | 8,948 | 0 | 64,834 | ||
Neenah Inc | COM | 640079109 | 601 | 15,155 | SH | SOLE | 871 | 0 | 14,284 | ||
Nektar Therapeutics | COM | 640268108 | 889 | 165,007 | SH | SOLE | 10,086 | 0 | 154,921 | ||
Neogen Corp | COM | 640491106 | 1,771 | 57,421 | SH | SOLE | 7,745 | 0 | 49,676 | ||
Neogenomics Inc | COM | 64049M209 | 1,235 | 101,654 | SH | SOLE | 3,036 | 0 | 98,618 | ||
Netapp Inc | COM | 64110D104 | 2,999 | 36,136 | SH | SOLE | 6,260 | 0 | 29,876 | ||
Netflix Inc | COM | 64110L106 | 24,738 | 66,040 | SH | SOLE | 12,839 | 0 | 53,201 | ||
Netgear Inc | COM | 64111Q104 | 660 | 26,737 | SH | SOLE | 1,593 | 0 | 25,144 | ||
Netscout Systems Inc | COM | 64115T104 | 2,153 | 67,115 | SH | SOLE | 3,743 | 0 | 63,372 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 4,878 | 52,027 | SH | SOLE | 7,503 | 0 | 44,524 | ||
New Gold Inc | COM | 644535106 | 19 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
New Jersey Resources | COM | 646025106 | 2,380 | 51,894 | SH | SOLE | 6,619 | 0 | 45,275 | ||
New York Community Bancorp Inc | COM | 649445103 | 2,784 | 259,733 | SH | SOLE | 31,978 | 0 | 227,755 | ||
New York Times Co Cl A | COM | 650111107 | 4,130 | 90,093 | SH | SOLE | 11,432 | 0 | 78,661 | ||
Newell Brands Inc | COM | 651229106 | 1,261 | 58,920 | SH | SOLE | 8,548 | 0 | 50,372 | ||
Newmarket Corp | COM | 651587107 | 1,224 | 3,774 | SH | SOLE | 470 | 0 | 3,304 | ||
Newmont Corporation | COM | 651639106 | 10,137 | 127,592 | SH | SOLE | 32,610 | 0 | 94,982 | ||
News Corp Cl A | COM | 65249B109 | 1,478 | 66,748 | SH | SOLE | 13,366 | 0 | 53,382 | ||
News Corp Cl B | COM | 65249B208 | 489 | 21,724 | SH | SOLE | 5,195 | 0 | 16,529 | ||
Nexstar Media Group Inc Cl A C | COM | 65336K103 | 218 | 1,157 | SH | SOLE | 572 | 0 | 585 | ||
Nextera Energy Inc | COM | 65339F101 | 32,199 | 380,108 | SH | SOLE | 92,519 | 0 | 287,589 | ||
Nextgen Healthcare Inc | COM | 65343C102 | 1,098 | 52,518 | SH | SOLE | 3,406 | 0 | 49,112 | ||
Nielsen Holdings Plc Eur | COM | G6518L108 | 1,898 | 69,674 | SH | SOLE | 13,865 | 0 | 55,809 | ||
Nike Inc Cl B | COM | 654106103 | 26,289 | 195,369 | SH | SOLE | 44,898 | 0 | 150,471 | ||
Nisource Inc | COM | 65473P105 | 3,167 | 99,581 | SH | SOLE | 17,854 | 0 | 81,727 | ||
Nmi Holdings Inc Cl A | COM | 629209305 | 1,605 | 77,855 | SH | SOLE | 4,657 | 0 | 73,198 | ||
Nordson Corp | COM | 655663102 | 1,925 | 8,479 | SH | SOLE | 1,733 | 0 | 6,746 | ||
Nordstrom Inc | COM | 655664100 | 1,807 | 66,644 | SH | SOLE | 7,901 | 0 | 58,743 | ||
Norfolk Southern Corp | COM | 655844108 | 11,403 | 39,978 | SH | SOLE | 9,484 | 0 | 30,494 | ||
Northern Trust Corp | COM | 665859104 | 3,787 | 32,524 | SH | SOLE | 6,144 | 0 | 26,380 | ||
Northfield Bancorp Inc | COM | 66611T108 | 574 | 40,002 | SH | SOLE | 2,290 | 0 | 37,712 | ||
Northrop Grumman Corp | COM | 666807102 | 8,106 | 18,126 | SH | SOLE | 4,094 | 0 | 14,032 | ||
Northwest Bancshares Inc Md | COM | 667340103 | 1,574 | 116,507 | SH | SOLE | 6,546 | 0 | 109,961 | ||
Northwest Nat Holding Co | COM | 66765N105 | 1,454 | 28,111 | SH | SOLE | 1,606 | 0 | 26,505 | ||
Northwestern Corp | COM | 668074305 | 1,725 | 28,518 | SH | SOLE | 3,656 | 0 | 24,862 | ||
Nortonlifelock Inc | COM | 668771108 | 2,382 | 89,821 | SH | SOLE | 15,559 | 0 | 74,262 | ||
Norwegian Cruise Line Holding | COM | G66721104 | 1,485 | 67,863 | SH | SOLE | 10,743 | 0 | 57,120 | ||
Now Inc | COM | 67011P100 | 1,140 | 103,398 | SH | SOLE | 5,953 | 0 | 97,445 | ||
Nrg Energy Inc | COM | 629377508 | 4,829 | 125,878 | SH | SOLE | 11,248 | 0 | 114,630 | ||
Nu Skin Enterprises Inc Cl A | COM | 67018T105 | 1,363 | 28,472 | SH | SOLE | 3,598 | 0 | 24,874 | ||
Nucor Corp | COM | 670346105 | 18,223 | 122,592 | SH | SOLE | 25,441 | 0 | 97,151 | ||
Nutrien LTD | COM | 67077M108 | 919 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
Nuvasive Inc | COM | 670704105 | 1,525 | 26,891 | SH | SOLE | 3,716 | 0 | 23,175 | ||
Nv5 Hldgs Inc | COM | 62945V109 | 1,521 | 11,410 | SH | SOLE | 1,310 | 0 | 10,100 | ||
NVent Electric Plc | COM | G6700G107 | 3,250 | 93,443 | SH | SOLE | 11,610 | 0 | 81,833 | ||
NVidia Corp | COM | 67066G104 | 96,256 | 352,768 | SH | SOLE | 67,095 | 0 | 285,673 | ||
NVr Inc | COM | 62944T105 | 2,381 | 533 | SH | SOLE | 90 | 0 | 443 | ||
Nxp Semiconductors NV | COM | N6596X109 | 7,258 | 39,213 | SH | SOLE | 6,779 | 0 | 32,434 | ||
O'reilly Automotive Inc | COM | 67103H107 | 10,320 | 15,066 | SH | SOLE | 2,224 | 0 | 12,842 | ||
O-I Glass Inc | COM | 67098H104 | 2,011 | 152,609 | SH | SOLE | 8,563 | 0 | 144,046 | ||
Occidental Petroleum Corp | COM | 674599105 | 8,470 | 149,272 | SH | SOLE | 22,237 | 0 | 127,035 | ||
Oceaneering Intl Inc | COM | 675232102 | 1,379 | 90,932 | SH | SOLE | 5,169 | 0 | 85,763 | ||
Ofg Bancorp | COM | 67103X102 | 1,210 | 45,430 | SH | SOLE | 2,662 | 0 | 42,768 | ||
Oge Energy Corp | COM | 670837103 | 4,536 | 111,221 | SH | SOLE | 13,757 | 0 | 97,464 | ||
Oil States Intl Inc | COM | 678026105 | 403 | 58,030 | SH | SOLE | 3,779 | 0 | 54,251 | ||
Okta Inc Cl A | COM | 679295105 | 264 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 5,495 | 18,397 | SH | SOLE | 2,832 | 0 | 15,565 | ||
Old Natl Bancorp Ind | COM | 680033107 | 2,601 | 158,780 | SH | SOLE | 20,604 | 0 | 138,176 | ||
Old Republic Intl Corp | COM | 680223104 | 4,177 | 161,476 | SH | SOLE | 19,822 | 0 | 141,654 | ||
Olin Corp | COM | 680665205 | 3,901 | 74,626 | SH | SOLE | 9,220 | 0 | 65,406 | ||
Ollies Bargain Outlt Holdings | COM | 681116109 | 1,364 | 31,758 | SH | SOLE | 4,166 | 0 | 27,592 | ||
Olympic Steel Inc | COM | 68162K106 | 333 | 8,664 | SH | SOLE | 595 | 0 | 8,069 | ||
Omnicell Inc | COM | 68213N109 | 5,325 | 41,125 | SH | SOLE | 2,840 | 0 | 38,285 | ||
Omnicom Group Inc | COM | 681919106 | 3,023 | 35,620 | SH | SOLE | 6,539 | 0 | 29,081 | ||
On Semiconductor Corp | COM | 682189105 | 618 | 9,877 | SH | SOLE | 6,179 | 0 | 3,698 | ||
One Gas Inc | COM | 68235P108 | 2,580 | 29,244 | SH | SOLE | 3,688 | 0 | 25,556 | ||
Oneok Inc | COM | 682680103 | 4,985 | 70,584 | SH | SOLE | 12,139 | 0 | 58,445 | ||
Onespan Inc | COM | 68287N100 | 446 | 30,907 | SH | SOLE | 1,790 | 0 | 29,117 | ||
Onto Innovation Inc | COM | 683344105 | 3,921 | 45,131 | SH | SOLE | 3,982 | 0 | 41,149 | ||
Optimizerx Corp New | COM | 68401U204 | 691 | 18,329 | SH | SOLE | 3,639 | 0 | 14,690 | ||
Option Care Health Inc New | COM | 68404L201 | 2,209 | 77,343 | SH | SOLE | 13,326 | 0 | 64,017 | ||
Oracle Corp | COM | 68389X105 | 23,637 | 285,718 | SH | SOLE | 61,381 | 0 | 224,337 | ||
Orasure Technologies Inc | COM | 68554V108 | 440 | 64,951 | SH | SOLE | 4,540 | 0 | 60,411 | ||
Organogenesis Holdings Inc | COM | 68621F102 | 568 | 74,492 | SH | SOLE | 18,814 | 0 | 55,678 | ||
Organon & Co | COM | 68622V106 | 1,289 | 36,909 | SH | SOLE | 8,342 | 0 | 28,567 | ||
Orthofix Med Inc | COM | 68752M108 | 576 | 17,603 | SH | SOLE | 1,163 | 0 | 16,440 | ||
Oshkosh Corp | COM | 688239201 | 3,812 | 37,878 | SH | SOLE | 4,581 | 0 | 33,297 | ||
Osi Systems Inc | COM | 671044105 | 1,271 | 14,927 | SH | SOLE | 856 | 0 | 14,071 | ||
Otis Worldwide Corp | COM | 68902V107 | 4,996 | 64,924 | SH | SOLE | 12,443 | 0 | 52,481 | ||
Ovintiv Inc | COM | 69047Q102 | 640 | 11,828 | SH | SOLE | 3,652 | 0 | 8,176 | ||
Owens & Minor Inc | COM | 690732102 | 3,024 | 68,705 | SH | SOLE | 4,136 | 0 | 64,569 | ||
Owens Corning New | COM | 690742101 | 5,175 | 56,561 | SH | SOLE | 6,954 | 0 | 49,607 | ||
Oxford Industries Inc | COM | 691497309 | 1,306 | 14,429 | SH | SOLE | 871 | 0 | 13,558 | ||
Paccar Inc | COM | 693718108 | 5,460 | 61,995 | SH | SOLE | 14,349 | 0 | 47,646 | ||
Pacific Premier Bancorp | COM | 69478X105 | 3,075 | 86,984 | SH | SOLE | 4,978 | 0 | 82,006 | ||
Pacira Biosciences | COM | 695127100 | 3,111 | 40,769 | SH | SOLE | 2,424 | 0 | 38,345 | ||
Packaging Corp America | COM | 695156109 | 2,391 | 15,316 | SH | SOLE | 2,490 | 0 | 12,826 | ||
Pacwest Bancorp Del | COM | 695263103 | 2,897 | 67,172 | SH | SOLE | 10,597 | 0 | 56,575 | ||
Palantir Technologies Inc Cl A | COM | 69608A108 | 323 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 963 | 1,547 | SH | SOLE | 1,427 | 0 | 120 | ||
Palomar Holdings Inc | COM | 69753M105 | 1,499 | 23,429 | SH | SOLE | 2,473 | 0 | 20,956 | ||
Papa Johns Intl Inc | COM | 698813102 | 1,814 | 17,234 | SH | SOLE | 2,271 | 0 | 14,963 | ||
Par Pacific Holdings Inc | COM | 69888T207 | 533 | 40,939 | SH | SOLE | 2,253 | 0 | 38,686 | ||
Paramount Global Class B Com | COM | 92556H206 | 3,965 | 104,860 | SH | SOLE | 19,394 | 0 | 85,466 | ||
Park Aerospace Corp | COM | 70014A104 | 233 | 17,889 | SH | SOLE | 1,136 | 0 | 16,753 | ||
Park Natl Corp | COM | 700658107 | 1,728 | 13,149 | SH | SOLE | 756 | 0 | 12,393 | ||
Parker Hannifin Corp | COM | 701094104 | 5,639 | 19,874 | SH | SOLE | 3,701 | 0 | 16,173 | ||
Patrick Industries Inc | COM | 703343103 | 1,241 | 20,573 | SH | SOLE | 1,203 | 0 | 19,370 | ||
Patterson Companies Inc | COM | 703395103 | 1,612 | 49,790 | SH | SOLE | 6,170 | 0 | 43,620 | ||
Patterson Uti Energy Inc | COM | 703481101 | 3,051 | 197,108 | SH | SOLE | 10,826 | 0 | 186,282 | ||
Paychex Inc | COM | 704326107 | 7,573 | 55,491 | SH | SOLE | 10,244 | 0 | 45,247 | ||
Paycom Software Inc | COM | 70432V102 | 2,391 | 6,902 | SH | SOLE | 1,386 | 0 | 5,516 | ||
Paylocity Holding Corp | COM | 70438V106 | 4,274 | 20,769 | SH | SOLE | 2,906 | 0 | 17,863 | ||
Paypal Holdings Inc | COM | 70450Y103 | 19,331 | 167,152 | SH | SOLE | 33,752 | 0 | 133,400 | ||
Pbf Energy Inc Cl A | COM | 69318G106 | 2,646 | 108,562 | SH | SOLE | 5,105 | 0 | 103,457 | ||
PC Connection Inc | COM | 69318J100 | 531 | 10,129 | SH | SOLE | 606 | 0 | 9,523 | ||
Pdc Energy Inc | COM | 69327R101 | 3,902 | 53,689 | SH | SOLE | 8,312 | 0 | 45,377 | ||
Pdf Solutions Inc | COM | 693282105 | 735 | 26,358 | SH | SOLE | 1,536 | 0 | 24,822 | ||
Peabody Energy Corp | COM | 704551100 | 267 | 10,894 | SH | SOLE | 455 | 0 | 10,439 | ||
Pembina Pipeline Corporation C | COM | 706327103 | 320 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
Penn Natl Gaming Inc | COM | 707569109 | 761 | 17,945 | SH | SOLE | 3,756 | 0 | 14,189 | ||
Penn Va Corp | COM | 70788V102 | 729 | 21,099 | SH | SOLE | 2,412 | 0 | 18,687 | ||
Pennant Group Inc | COM | 70805E109 | 460 | 24,711 | SH | SOLE | 1,555 | 0 | 23,156 | ||
Pentair Plc | COM | G7S00T104 | 7,070 | 130,417 | SH | SOLE | 30,792 | 0 | 99,625 | ||
Penumbra Inc | COM | 70975L107 | 4,101 | 18,463 | SH | SOLE | 2,470 | 0 | 15,993 | ||
Peoples Utd Financial Inc | COM | 712704105 | 8,387 | 419,574 | SH | SOLE | 105,841 | 0 | 313,733 | ||
Pepsico Inc | COM | 713448108 | 38,472 | 229,846 | SH | SOLE | 63,150 | 0 | 166,696 | ||
Perdoceo Ed Corp | COM | 71363P106 | 734 | 63,965 | SH | SOLE | 3,733 | 0 | 60,232 | ||
Perficient Inc | COM | 71375U101 | 3,335 | 30,292 | SH | SOLE | 2,538 | 0 | 27,754 | ||
Performance Food Group Co | COM | 71377A103 | 3,335 | 65,510 | SH | SOLE | 6,520 | 0 | 58,990 | ||
Perkinelmer Inc | COM | 714046109 | 3,893 | 22,312 | SH | SOLE | 3,010 | 0 | 19,302 | ||
Perrigo Co Plc | COM | G97822103 | 2,677 | 69,672 | SH | SOLE | 3,947 | 0 | 65,725 | ||
Petmed Express Inc | COM | 716382106 | 502 | 19,446 | SH | SOLE | 1,196 | 0 | 18,250 | ||
Pfizer Inc | COM | 717081103 | 41,176 | 795,370 | SH | SOLE | 185,139 | 0 | 610,231 | ||
PG&E Corp | COM | 69331C108 | 492 | 41,184 | SH | SOLE | 28,910 | 0 | 12,274 | ||
Pgt Innovations Inc | COM | 69336V101 | 987 | 54,883 | SH | SOLE | 3,056 | 0 | 51,827 | ||
Phibro Animal Health Corp Cl A | COM | 71742Q106 | 372 | 18,640 | SH | SOLE | 1,309 | 0 | 17,331 | ||
Philip Morris Intl Inc | COM | 718172109 | 15,904 | 169,295 | SH | SOLE | 45,126 | 0 | 124,169 | ||
Phillips 66 | COM | 718546104 | 8,594 | 99,484 | SH | SOLE | 17,117 | 0 | 82,367 | ||
Photronics Inc | COM | 719405102 | 940 | 55,417 | SH | SOLE | 3,083 | 0 | 52,334 | ||
Pilgrims Pride Corp | COM | 72147K108 | 657 | 26,168 | SH | SOLE | 3,437 | 0 | 22,731 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 3,884 | 42,186 | SH | SOLE | 6,443 | 0 | 35,743 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,686 | 21,584 | SH | SOLE | 5,231 | 0 | 16,353 | ||
Pioneer Natural Resources Co | COM | 723787107 | 8,329 | 33,312 | SH | SOLE | 5,976 | 0 | 27,336 | ||
Piper Sandler Companies | COM | 724078100 | 1,796 | 13,684 | SH | SOLE | 1,810 | 0 | 11,874 | ||
Pitney Bowes Inc | COM | 724479100 | 783 | 150,672 | SH | SOLE | 9,083 | 0 | 141,589 | ||
Plantronics Inc | COM | 727493108 | 1,496 | 37,962 | SH | SOLE | 2,297 | 0 | 35,665 | ||
Plexus Corp | COM | 729132100 | 2,087 | 25,514 | SH | SOLE | 1,482 | 0 | 24,032 | ||
Plug Power Inc | COM | 72919P202 | 209 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 13,132 | 71,196 | SH | SOLE | 17,218 | 0 | 53,978 | ||
Pnm Resources - Frac Shares | COM | GKD49H100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Pnm Resources Inc | COM | 69349H107 | 2,151 | 45,120 | SH | SOLE | 5,835 | 0 | 39,285 | ||
Polaris Inc | COM | 731068102 | 3,281 | 31,156 | SH | SOLE | 3,967 | 0 | 27,189 | ||
Pool Corporation | COM | 73278L105 | 4,199 | 9,931 | SH | SOLE | 1,386 | 0 | 8,545 | ||
Popular Inc | COM | 733174700 | 233 | 2,856 | SH | SOLE | 1,386 | 0 | 1,470 | ||
Post Holdings Inc | COM | 737446104 | 2,230 | 32,191 | SH | SOLE | 4,241 | 0 | 27,950 | ||
Power Corp CDA | COM | 739239101 | 298 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
Power Integrations Inc | COM | 739276103 | 2,982 | 32,170 | SH | SOLE | 4,741 | 0 | 27,429 | ||
PPG Industries Inc | COM | 693506107 | 9,597 | 73,219 | SH | SOLE | 19,415 | 0 | 53,804 | ||
Ppl Corp | COM | 69351T106 | 4,801 | 168,103 | SH | SOLE | 31,772 | 0 | 136,331 | ||
Pra Group Inc | COM | 69354N106 | 1,788 | 39,661 | SH | SOLE | 2,396 | 0 | 37,265 | ||
Preferred Bank Los Angeles Ca | COM | 740367404 | 1,026 | 13,849 | SH | SOLE | 2,158 | 0 | 11,691 | ||
Prestige Consumer Healthcare I | COM | 74112D101 | 2,450 | 46,274 | SH | SOLE | 2,820 | 0 | 43,454 | ||
Price T Rowe Group Inc | COM | 74144T108 | 11,404 | 75,427 | SH | SOLE | 16,765 | 0 | 58,662 | ||
Pricesmart Inc | COM | 741511109 | 1,728 | 21,907 | SH | SOLE | 1,337 | 0 | 20,570 | ||
Primerica Inc | COM | 74164M108 | 2,971 | 21,714 | SH | SOLE | 2,718 | 0 | 18,996 | ||
Principal Financial Group Inc | COM | 74251V102 | 3,095 | 42,156 | SH | SOLE | 8,131 | 0 | 34,025 | ||
Proassurance Corp | COM | 74267C106 | 1,330 | 49,478 | SH | SOLE | 2,853 | 0 | 46,625 | ||
Procter & Gamble Co | COM | 742718109 | 63,428 | 415,103 | SH | SOLE | 101,207 | 0 | 313,896 | ||
Prog Holdings Inc Com | COM | 74319R101 | 889 | 30,884 | SH | SOLE | 2,519 | 0 | 28,365 | ||
Progress Software Corp | COM | 743312100 | 1,895 | 40,247 | SH | SOLE | 2,301 | 0 | 37,946 | ||
Progressive Corp Ohio | COM | 743315103 | 11,197 | 98,227 | SH | SOLE | 20,431 | 0 | 77,796 | ||
Progyny Inc | COM | 74340E103 | 1,915 | 37,264 | SH | SOLE | 4,804 | 0 | 32,460 | ||
Propetro Holding Corp | COM | 74347M108 | 1,077 | 77,284 | SH | SOLE | 4,661 | 0 | 72,623 | ||
Prosperity Bancshares Inc | COM | 743606105 | 3,422 | 49,320 | SH | SOLE | 6,377 | 0 | 42,943 | ||
Proto Laboratories Inc | COM | 743713109 | 1,315 | 24,863 | SH | SOLE | 1,456 | 0 | 23,407 | ||
Provident Financial Services I | COM | 74386T105 | 1,636 | 69,927 | SH | SOLE | 4,119 | 0 | 65,808 | ||
Prudential Financial Inc | COM | 744320102 | 8,244 | 69,767 | SH | SOLE | 15,538 | 0 | 54,229 | ||
Ptc Inc | COM | 69370C100 | 1,651 | 15,324 | SH | SOLE | 3,008 | 0 | 12,316 | ||
Public Service Enterprise Grou | COM | 744573106 | 7,107 | 101,528 | SH | SOLE | 23,441 | 0 | 78,087 | ||
Pulte Group Inc | COM | 745867101 | 1,924 | 45,929 | SH | SOLE | 9,406 | 0 | 36,523 | ||
Pvh Corp | COM | 693656100 | 1,116 | 14,566 | SH | SOLE | 3,275 | 0 | 11,291 | ||
Qiagen NV | COM | N72482123 | 332 | 6,785 | SH | SOLE | 3,247 | 0 | 3,538 | ||
Qorvo Inc | COM | 74736K101 | 2,127 | 17,142 | SH | SOLE | 2,989 | 0 | 14,153 | ||
Quaker Houghton | COM | 747316107 | 2,082 | 12,048 | SH | SOLE | 695 | 0 | 11,353 | ||
Qualcomm Inc | COM | 747525103 | 28,434 | 186,064 | SH | SOLE | 35,382 | 0 | 150,682 | ||
Qualys Inc | COM | 74758T303 | 2,563 | 17,995 | SH | SOLE | 2,607 | 0 | 15,388 | ||
Quanex Building Products Corp | COM | 747619104 | 649 | 30,913 | SH | SOLE | 1,765 | 0 | 29,148 | ||
Quanta Services Inc | COM | 74762E102 | 2,968 | 22,550 | SH | SOLE | 3,827 | 0 | 18,723 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3,038 | 22,201 | SH | SOLE | 4,172 | 0 | 18,029 | ||
Quidel Corp | COM | 74838J101 | 2,329 | 20,709 | SH | SOLE | 3,094 | 0 | 17,615 | ||
Quinstreet Inc | COM | 74874Q100 | 533 | 45,956 | SH | SOLE | 2,763 | 0 | 43,193 | ||
Qurate Retail Inc Qvc Gr Ser A | COM | 74915M100 | 182 | 38,234 | SH | SOLE | 5,218 | 0 | 33,016 | ||
R1 RCM Inc | COM | 749397105 | 1,886 | 70,495 | SH | SOLE | 9,386 | 0 | 61,109 | ||
Radnet Inc | COM | 750491102 | 991 | 44,280 | SH | SOLE | 4,046 | 0 | 40,234 | ||
Ralph Lauren Corp Cl A | COM | 751212101 | 1,008 | 8,882 | SH | SOLE | 1,617 | 0 | 7,265 | ||
Rambus Inc | COM | 750917106 | 3,149 | 98,759 | SH | SOLE | 7,922 | 0 | 90,837 | ||
Range Resources Corp | COM | 75281A109 | 4,114 | 135,431 | SH | SOLE | 17,341 | 0 | 118,090 | ||
Raymond James Financial Inc | COM | 754730109 | 3,150 | 28,663 | SH | SOLE | 5,279 | 0 | 23,384 | ||
Rayonier Advanced Materials In | COM | 75508B104 | 361 | 54,950 | SH | SOLE | 3,576 | 0 | 51,374 | ||
Raytheon Technologies Corp | COM | 75513E101 | 18,019 | 181,878 | SH | SOLE | 55,321 | 0 | 126,557 | ||
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 213 | 12,623 | SH | SOLE | 906 | 0 | 11,717 | ||
Regal Beloit Corp | COM | 758750103 | 5,568 | 37,427 | SH | SOLE | 4,688 | 0 | 32,739 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 12,106 | 17,334 | SH | SOLE | 3,762 | 0 | 13,572 | ||
Regenxbio Inc | COM | 75901B107 | 1,084 | 32,661 | SH | SOLE | 2,163 | 0 | 30,498 | ||
Regions Financial Corp | COM | 7591EP100 | 3,336 | 149,877 | SH | SOLE | 25,143 | 0 | 124,734 | ||
Reinsurance Group Of America I | COM | 759351604 | 4,191 | 38,286 | SH | SOLE | 4,763 | 0 | 33,523 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 6,640 | 36,213 | SH | SOLE | 4,363 | 0 | 31,850 | ||
Renaissancere Holdings LTD | COM | G7496G103 | 3,846 | 24,265 | SH | SOLE | 3,088 | 0 | 21,177 | ||
Renasant Corp | COM | 75970E107 | 1,709 | 51,087 | SH | SOLE | 2,965 | 0 | 48,122 | ||
Renewable Energy Group Inc | COM | 75972A301 | 2,773 | 45,716 | SH | SOLE | 2,541 | 0 | 43,175 | ||
Rent-A-Center Inc | COM | 76009N100 | 1,328 | 52,701 | SH | SOLE | 1,671 | 0 | 51,030 | ||
Repligen Corp | COM | 759916109 | 4,796 | 25,500 | SH | SOLE | 2,650 | 0 | 22,850 | ||
Republic Services Inc | COM | 760759100 | 5,473 | 41,304 | SH | SOLE | 7,632 | 0 | 33,672 | ||
Resideo Technologies Inc | COM | 76118Y104 | 3,167 | 132,884 | SH | SOLE | 7,421 | 0 | 125,463 | ||
Resmed Inc | COM | 761152107 | 5,336 | 22,004 | SH | SOLE | 5,033 | 0 | 16,971 | ||
Resources Connection Inc | COM | 76122Q105 | 485 | 28,295 | SH | SOLE | 1,748 | 0 | 26,547 | ||
Restaurant Brands Intl Inc Com | COM | 76131D103 | 289 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
Rex American Resources Corp | COM | 761624105 | 483 | 4,853 | SH | SOLE | 321 | 0 | 4,532 | ||
Rh | COM | 74967X103 | 3,057 | 9,375 | SH | SOLE | 1,297 | 0 | 8,078 | ||
Rli Corp | COM | 749607107 | 2,392 | 21,618 | SH | SOLE | 3,140 | 0 | 18,478 | ||
Robert Half Intl Inc | COM | 770323103 | 2,085 | 18,264 | SH | SOLE | 3,157 | 0 | 15,107 | ||
Rockwell Automation Inc | COM | 773903109 | 4,691 | 16,750 | SH | SOLE | 2,500 | 0 | 14,250 | ||
Rogers Communications Inc Cl B | COM | 775109200 | 346 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Rogers Corp | COM | 775133101 | 4,701 | 17,304 | SH | SOLE | 1,196 | 0 | 16,108 | ||
Roku Inc Cl A | COM | 77543R102 | 212 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 1,211 | 34,540 | SH | SOLE | 7,298 | 0 | 27,242 | ||
Roper Technologies Inc | COM | 776696106 | 14,702 | 31,134 | SH | SOLE | 7,375 | 0 | 23,759 | ||
Ross Stores Inc | COM | 778296103 | 5,067 | 56,009 | SH | SOLE | 12,278 | 0 | 43,731 | ||
Royal Bank CDA | COM | 780087102 | 2,446 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
Royal Caribbean Cruises LTD | COM | V7780T103 | 3,000 | 35,806 | SH | SOLE | 6,070 | 0 | 29,736 | ||
Royal Gold Inc | COM | 780287108 | 5,047 | 35,723 | SH | SOLE | 4,540 | 0 | 31,183 | ||
Rpc Inc | COM | 749660106 | 689 | 64,538 | SH | SOLE | 4,046 | 0 | 60,492 | ||
Rpm Intl Inc | COM | 749685103 | 5,860 | 71,956 | SH | SOLE | 9,081 | 0 | 62,875 | ||
Ruths Hospitality Group Inc | COM | 783332109 | 573 | 25,054 | SH | SOLE | 1,855 | 0 | 23,199 | ||
Ryder Systems Inc | COM | 783549108 | 2,534 | 31,940 | SH | SOLE | 3,673 | 0 | 28,267 | ||
S&P Global Inc | COM | 78409V104 | 27,764 | 67,686 | SH | SOLE | 13,908 | 0 | 53,778 | ||
S&T Bancorp Inc | COM | 783859101 | 1,074 | 36,307 | SH | SOLE | 2,035 | 0 | 34,272 | ||
Sabre Corp | COM | 78573M104 | 2,017 | 176,479 | SH | SOLE | 21,843 | 0 | 154,636 | ||
Safety Insurance Group Inc | COM | 78648T100 | 1,183 | 13,024 | SH | SOLE | 736 | 0 | 12,288 | ||
Saia Inc | COM | 78709Y105 | 3,481 | 14,278 | SH | SOLE | 2,066 | 0 | 12,212 | ||
Sailpoint Technlgies Holdings | COM | 78781P105 | 2,457 | 48,013 | SH | SOLE | 6,299 | 0 | 41,714 | ||
Salesforce Inc | COM | 79466L302 | 29,325 | 138,117 | SH | SOLE | 27,477 | 0 | 110,640 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 1,622 | 103,797 | SH | SOLE | 6,038 | 0 | 97,759 | ||
Sanderson Farms Inc | COM | 800013104 | 1,745 | 9,308 | SH | SOLE | 1,518 | 0 | 7,790 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 684 | 8,195 | SH | SOLE | 541 | 0 | 7,654 | ||
Sanmina Corporation | COM | 801056102 | 2,492 | 61,652 | SH | SOLE | 3,310 | 0 | 58,342 | ||
Scansource Inc | COM | 806037107 | 824 | 23,675 | SH | SOLE | 1,326 | 0 | 22,349 | ||
Schlumberger LTD | COM | 806857108 | 10,083 | 244,074 | SH | SOLE | 50,560 | 0 | 193,514 | ||
Scholastic Corp | COM | 807066105 | 1,221 | 30,322 | SH | SOLE | 1,541 | 0 | 28,781 | ||
Schweitzer-Mauduit Intl Inc | COM | 808541106 | 627 | 22,798 | SH | SOLE | 820 | 0 | 21,978 | ||
Science Applications Intl Corp | COM | 808625107 | 2,851 | 30,933 | SH | SOLE | 3,102 | 0 | 27,831 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 2,663 | 21,656 | SH | SOLE | 3,065 | 0 | 18,591 | ||
Scripps E W Co Ohio Cl A | COM | 811054402 | 1,079 | 51,889 | SH | SOLE | 2,841 | 0 | 49,048 | ||
Seacoast Banking Corp Fl | COM | 811707801 | 1,863 | 53,192 | SH | SOLE | 2,997 | 0 | 50,195 | ||
Seagate Technology Holdings PL | COM | G7997R103 | 2,982 | 33,165 | SH | SOLE | 5,443 | 0 | 27,722 | ||
Seagen Inc | COM | 81181C104 | 288 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 1,672 | 24,975 | SH | SOLE | 4,262 | 0 | 20,713 | ||
Sei Investments Co | COM | 784117103 | 3,499 | 58,120 | SH | SOLE | 7,259 | 0 | 50,861 | ||
Select Med Holdings Corp | COM | 81619Q105 | 2,307 | 96,181 | SH | SOLE | 5,910 | 0 | 90,271 | ||
Selective Insurance Group Inc | COM | 816300107 | 2,863 | 32,038 | SH | SOLE | 4,184 | 0 | 27,854 | ||
Selectquote Inc | COM | 816307300 | 312 | 111,941 | SH | SOLE | 6,100 | 0 | 105,841 | ||
Sempra | COM | 816851109 | 9,972 | 59,315 | SH | SOLE | 13,254 | 0 | 46,061 | ||
Semtech Corp | COM | 816850101 | 2,357 | 33,994 | SH | SOLE | 4,352 | 0 | 29,642 | ||
Seneca Foods Corp Cl A | COM | 817070501 | 296 | 5,741 | SH | SOLE | 364 | 0 | 5,377 | ||
Sensata Technologies Hldng Plc | COM | G8060N102 | 226 | 4,451 | SH | SOLE | 2,226 | 0 | 2,225 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,876 | 22,349 | SH | SOLE | 2,864 | 0 | 19,485 | ||
Service Corp Intl | COM | 817565104 | 6,011 | 91,322 | SH | SOLE | 12,343 | 0 | 78,979 | ||
Servicenow Inc | COM | 81762P102 | 16,895 | 30,339 | SH | SOLE | 5,606 | 0 | 24,733 | ||
Servisfirst Bancshares Inc | COM | 81768T108 | 4,439 | 46,589 | SH | SOLE | 4,133 | 0 | 42,456 | ||
Shake Shack Inc Cl A | COM | 819047101 | 2,038 | 30,009 | SH | SOLE | 2,040 | 0 | 27,969 | ||
SHAW COMMUNICATIONS INC CL B N | COM | 82028K200 | 229 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
Shenandoah Telecommunications | COM | 82312B106 | 1,064 | 45,125 | SH | SOLE | 2,529 | 0 | 42,596 | ||
Sherwin Williams Co | COM | 824348106 | 15,331 | 61,416 | SH | SOLE | 13,756 | 0 | 47,660 | ||
Shoe Carnival Inc | COM | 824889109 | 560 | 19,211 | SH | SOLE | 4,246 | 0 | 14,965 | ||
Shopify Inc | COM | 82509L107 | 1,192 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
Shutterstock Inc | COM | 825690100 | 1,991 | 21,392 | SH | SOLE | 1,716 | 0 | 19,676 | ||
Signature Bank New York Ny | COM | 82669G104 | 4,960 | 16,900 | SH | SOLE | 2,011 | 0 | 14,889 | ||
Signet Jewelers Limited | COM | G81276100 | 3,590 | 49,385 | SH | SOLE | 4,181 | 0 | 45,204 | ||
Silgan Holdings Inc | COM | 827048109 | 2,073 | 44,850 | SH | SOLE | 5,754 | 0 | 39,096 | ||
Silicon Laboratories Inc | COM | 826919102 | 3,062 | 20,389 | SH | SOLE | 2,867 | 0 | 17,522 | ||
Simmons 1St Natl Corp Cl A $1 | COM | 828730200 | 2,732 | 104,197 | SH | SOLE | 5,880 | 0 | 98,317 | ||
Simply Good Foods Co | COM | 82900L102 | 2,992 | 78,839 | SH | SOLE | 7,779 | 0 | 71,060 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 2,588 | 23,731 | SH | SOLE | 3,513 | 0 | 20,218 | ||
Simulations Plus Inc | COM | 829214105 | 704 | 13,810 | SH | SOLE | 892 | 0 | 12,918 | ||
Sirius Xm Holdings Inc | COM | 82968B103 | 81 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
Siriuspoint Ltd | COM | G8192H106 | 597 | 79,842 | SH | SOLE | 4,734 | 0 | 75,108 | ||
Sitime Corp | COM | 82982T106 | 2,005 | 8,091 | SH | SOLE | 1,191 | 0 | 6,900 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 1,804 | 41,467 | SH | SOLE | 5,366 | 0 | 36,101 | ||
Skechers Usa Inc Cl A | COM | 830566105 | 3,040 | 74,574 | SH | SOLE | 9,409 | 0 | 65,165 | ||
Skywest Inc | COM | 830879102 | 1,319 | 45,735 | SH | SOLE | 2,617 | 0 | 43,118 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,396 | 25,478 | SH | SOLE | 4,513 | 0 | 20,965 | ||
Sleep Number Corp | COM | 83125X103 | 1,099 | 21,682 | SH | SOLE | 2,469 | 0 | 19,213 | ||
Slm Corp | COM | 78442P106 | 3,020 | 164,480 | SH | SOLE | 29,312 | 0 | 135,168 | ||
Sm Energy Co | COM | 78454L100 | 4,424 | 113,579 | SH | SOLE | 8,038 | 0 | 105,541 | ||
Smart Global Holdings Inc | COM | G8232Y101 | 1,086 | 42,027 | SH | SOLE | 2,328 | 0 | 39,699 | ||
Smith A O Corp | COM | 831865209 | 7,034 | 110,090 | SH | SOLE | 25,696 | 0 | 84,394 | ||
Smucker J M Co | COM | 832696405 | 3,116 | 23,013 | SH | SOLE | 4,635 | 0 | 18,378 | ||
Snap On Inc | COM | 833034101 | 1,803 | 8,773 | SH | SOLE | 1,521 | 0 | 7,252 | ||
Snowflake Inc Cl A | COM | 833445109 | 654 | 2,854 | SH | SOLE | 2,847 | 0 | 7 | ||
Solaredge Technologies Inc | COM | 83417M104 | 2,312 | 7,171 | SH | SOLE | 1,111 | 0 | 6,060 | ||
Sonic Automotive Inc Cl A | COM | 83545G102 | 819 | 19,271 | SH | SOLE | 1,182 | 0 | 18,089 | ||
Sonoco Prods Co | COM | 835495102 | 3,418 | 54,636 | SH | SOLE | 6,736 | 0 | 47,900 | ||
Sonos Inc | COM | 83570H108 | 2,959 | 104,872 | SH | SOLE | 6,592 | 0 | 98,280 | ||
South Jersey Industries Inc | COM | 838518108 | 3,546 | 102,642 | SH | SOLE | 5,670 | 0 | 96,972 | ||
Southern Co | COM | 842587107 | 14,262 | 196,686 | SH | SOLE | 44,421 | 0 | 152,265 | ||
Southern Copper Corporation | COM | 84265V105 | 1,103 | 14,529 | SH | SOLE | 1,311 | 0 | 13,218 | ||
Southside Bancshares Inc | COM | 84470P109 | 1,202 | 29,433 | SH | SOLE | 1,665 | 0 | 27,768 | ||
Southwest Airlines Co | COM | 844741108 | 4,261 | 93,043 | SH | SOLE | 21,841 | 0 | 71,202 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 2,644 | 33,778 | SH | SOLE | 4,132 | 0 | 29,646 | ||
Southwestern Energy Co | COM | 845467109 | 7,298 | 1,017,808 | SH | SOLE | 57,049 | 0 | 960,759 | ||
Spartannash Co | COM | 847215100 | 1,007 | 30,513 | SH | SOLE | 1,986 | 0 | 28,527 | ||
Spire Inc | COM | 84857L101 | 1,970 | 27,453 | SH | SOLE | 3,534 | 0 | 23,919 | ||
Spirit Aerosystems Holdings In | COM | 848574109 | 254 | 5,199 | SH | SOLE | 1,470 | 0 | 3,729 | ||
Splunk Inc | COM | 848637104 | 338 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
Spotify | COM | L8681T102 | 755 | 4,997 | SH | SOLE | 2,042 | 0 | 2,955 | ||
Sprouts Farmers Mkt Inc | COM | 85208M102 | 2,026 | 63,340 | SH | SOLE | 8,080 | 0 | 55,260 | ||
Sps Commerce Inc | COM | 78463M107 | 4,265 | 32,510 | SH | SOLE | 2,215 | 0 | 30,295 | ||
Spx Corp | COM | 784635104 | 2,043 | 41,343 | SH | SOLE | 2,310 | 0 | 39,033 | ||
Spx Flow Inc | COM | 78469X107 | 3,300 | 38,271 | SH | SOLE | 2,166 | 0 | 36,105 | ||
Ss&C Technologies Holdings Inc | COM | 78467J100 | 359 | 4,780 | SH | SOLE | 3,347 | 0 | 1,433 | ||
STAAR Surgical Company | COM | 852312305 | 1,977 | 24,740 | SH | SOLE | 3,987 | 0 | 20,753 | ||
Standard Motor Products Inc | COM | 853666105 | 755 | 17,495 | SH | SOLE | 1,047 | 0 | 16,448 | ||
Standex Intl Corp | COM | 854231107 | 1,113 | 11,139 | SH | SOLE | 648 | 0 | 10,491 | ||
Stanley Black & Decker Inc | COM | 854502101 | 8,932 | 63,897 | SH | SOLE | 17,189 | 0 | 46,708 | ||
Starbucks Corp | COM | 855244109 | 13,728 | 150,904 | SH | SOLE | 39,034 | 0 | 111,870 | ||
State Street Corp | COM | 857477103 | 5,316 | 61,019 | SH | SOLE | 14,150 | 0 | 46,869 | ||
Steel Dynamics Inc | COM | 858119100 | 9,117 | 109,283 | SH | SOLE | 15,192 | 0 | 94,091 | ||
Stellantis Nv | COM | N82405106 | 789 | 48,506 | SH | SOLE | 0 | 0 | 48,506 | ||
Stepan Co | COM | 858586100 | 1,927 | 19,500 | SH | SOLE | 1,091 | 0 | 18,409 | ||
Stericycle Inc | COM | 858912108 | 2,892 | 49,088 | SH | SOLE | 6,318 | 0 | 42,770 | ||
Steris Plc Usd | COM | G8473T100 | 3,706 | 15,327 | SH | SOLE | 3,225 | 0 | 12,102 | ||
Stewart Information Services C | COM | 860372101 | 1,494 | 24,644 | SH | SOLE | 1,384 | 0 | 23,260 | ||
Stifel Financial Corp | COM | 860630102 | 3,876 | 57,091 | SH | SOLE | 8,405 | 0 | 48,686 | ||
Stonex Group Inc | COM | 861896108 | 1,137 | 15,320 | SH | SOLE | 880 | 0 | 14,440 | ||
Strategic Ed Inc | COM | 86272C103 | 1,350 | 20,340 | SH | SOLE | 1,249 | 0 | 19,091 | ||
Stryker Corp | COM | 863667101 | 12,876 | 48,160 | SH | SOLE | 8,434 | 0 | 39,726 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 1,105 | 15,869 | SH | SOLE | 1,706 | 0 | 14,163 | ||
Sun Life Financial Inc | COM | 866796105 | 506 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
Suncoke Energy Inc | COM | 86722A103 | 687 | 77,109 | SH | SOLE | 4,783 | 0 | 72,326 | ||
Suncor Energy Inc New Com | COM | 867224107 | 750 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
SunPower Corp | COM | 867652406 | 958 | 44,620 | SH | SOLE | 5,529 | 0 | 39,091 | ||
Sunrun Inc | COM | 86771W105 | 3,398 | 111,903 | SH | SOLE | 14,177 | 0 | 97,726 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 1,619 | 50,080 | SH | SOLE | 4,591 | 0 | 45,489 | ||
Surmodics Inc | COM | 868873100 | 579 | 12,777 | SH | SOLE | 827 | 0 | 11,950 | ||
Svb Financial Group | COM | 78486Q101 | 7,344 | 13,128 | SH | SOLE | 1,758 | 0 | 11,370 | ||
Sylvamo Corp Common Stock | COM | 871332102 | 1,134 | 34,066 | SH | SOLE | 2,192 | 0 | 31,874 | ||
Synaptics Inc | COM | 87157D109 | 4,136 | 20,730 | SH | SOLE | 2,783 | 0 | 17,947 | ||
Synchrony Financial | COM | 87165B103 | 3,520 | 101,114 | SH | SOLE | 14,686 | 0 | 86,428 | ||
Syneos Health Inc Cl A | COM | 87166B102 | 4,438 | 54,819 | SH | SOLE | 6,423 | 0 | 48,396 | ||
Synopsys Inc | COM | 871607107 | 7,319 | 21,961 | SH | SOLE | 4,242 | 0 | 17,719 | ||
Synovus Financial Corp | COM | 87161C501 | 3,978 | 81,188 | SH | SOLE | 10,165 | 0 | 71,023 | ||
Sysco Corp | COM | 871829107 | 13,559 | 166,061 | SH | SOLE | 39,233 | 0 | 126,828 | ||
T Mobile Us Inc | COM | 872590104 | 11,538 | 89,898 | SH | SOLE | 19,137 | 0 | 70,761 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 357 | 17,691 | SH | SOLE | 1,210 | 0 | 16,481 | ||
Take-Two Interactive Software | COM | 874054109 | 2,585 | 16,817 | SH | SOLE | 3,103 | 0 | 13,714 | ||
Talos Energy Inc | COM | 87484T108 | 600 | 38,007 | SH | SOLE | 2,071 | 0 | 35,936 | ||
Tandem Diabetes Care Inc New | COM | 875372203 | 3,979 | 34,213 | SH | SOLE | 5,230 | 0 | 28,983 | ||
Tapestry Inc | COM | 876030107 | 1,691 | 45,509 | SH | SOLE | 7,989 | 0 | 37,520 | ||
Targa Resources Corp | COM | 87612G101 | 9,756 | 129,268 | SH | SOLE | 17,340 | 0 | 111,928 | ||
Target Corp | COM | 87612E106 | 24,190 | 113,985 | SH | SOLE | 26,243 | 0 | 87,742 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 1,879 | 69,030 | SH | SOLE | 8,679 | 0 | 60,351 | ||
Tc Energy Corp Com | COM | 87807B107 | 856 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
Td Synnex Corporation | COM | 87162W100 | 2,261 | 21,902 | SH | SOLE | 2,856 | 0 | 19,046 | ||
Te Connectivity LTD Reg | COM | H84989104 | 6,847 | 52,274 | SH | SOLE | 11,717 | 0 | 40,557 | ||
Technipfmc Plc | COM | G87110105 | 172 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | ||
Techtarget Inc | COM | 87874R100 | 2,067 | 25,436 | SH | SOLE | 2,895 | 0 | 22,541 | ||
Teck Resources Limited | COM | 878742204 | 328 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
Tegna Inc | COM | 87901J105 | 2,738 | 122,229 | SH | SOLE | 15,183 | 0 | 107,046 | ||
Teledyne Technologies Inc | COM | 879360105 | 3,259 | 6,895 | SH | SOLE | 1,217 | 0 | 5,678 | ||
Teleflex Inc | COM | 879369106 | 2,540 | 7,158 | SH | SOLE | 1,560 | 0 | 5,598 | ||
Telephone & Data Systems Inc | COM | 879433829 | 1,845 | 97,701 | SH | SOLE | 5,249 | 0 | 92,452 | ||
Telus Corp Com | COM | 87971M103 | 549 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
Tempur Sealy Intl Inc | COM | 88023U101 | 2,951 | 105,692 | SH | SOLE | 16,547 | 0 | 89,145 | ||
Tenet Healthcare Corp | COM | 88033G407 | 4,705 | 54,736 | SH | SOLE | 4,428 | 0 | 50,308 | ||
Tennant Co | COM | 880345103 | 1,319 | 16,742 | SH | SOLE | 932 | 0 | 15,810 | ||
Teradata Corp | COM | 88076W103 | 2,935 | 59,551 | SH | SOLE | 8,739 | 0 | 50,812 | ||
Teradyne Inc | COM | 880770102 | 4,488 | 37,957 | SH | SOLE | 5,183 | 0 | 32,774 | ||
Terex Corp | COM | 880779103 | 1,329 | 37,276 | SH | SOLE | 4,704 | 0 | 32,572 | ||
Tesla Inc | COM | 88160R101 | 127,451 | 118,273 | SH | SOLE | 23,345 | 0 | 94,928 | ||
Tetra Tech Inc | COM | 88162G103 | 4,792 | 29,056 | SH | SOLE | 3,929 | 0 | 25,127 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,547 | 26,996 | SH | SOLE | 3,483 | 0 | 23,513 | ||
Texas Instruments Inc | COM | 882508104 | 26,372 | 143,731 | SH | SOLE | 30,423 | 0 | 113,308 | ||
Texas Roadhouse Inc | COM | 882681109 | 2,378 | 28,398 | SH | SOLE | 4,883 | 0 | 23,515 | ||
Textron Inc | COM | 883203101 | 1,985 | 26,689 | SH | SOLE | 5,162 | 0 | 21,527 | ||
The Aarons Company Inc | COM | 00258W108 | 565 | 28,137 | SH | SOLE | 929 | 0 | 27,208 | ||
The Charles Schwab Corporation | COM | 808513105 | 18,976 | 225,071 | SH | SOLE | 51,952 | 0 | 173,119 | ||
The Odp Corp | COM | 88337F105 | 2,097 | 45,766 | SH | SOLE | 2,448 | 0 | 43,318 | ||
The Trade Desk Inc Cl A | COM | 88339J105 | 434 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 30,684 | 51,949 | SH | SOLE | 8,534 | 0 | 43,415 | ||
Thomson Reuters Corp | COM | 884903709 | 836 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
Thor Industries Inc | COM | 885160101 | 2,444 | 31,052 | SH | SOLE | 3,894 | 0 | 27,158 | ||
Thryv Holdings Inc | COM | 886029206 | 503 | 17,877 | SH | SOLE | 3,252 | 0 | 14,625 | ||
Timken Co | COM | 887389104 | 2,336 | 38,479 | SH | SOLE | 4,783 | 0 | 33,696 | ||
Timkensteel Corp | COM | 887399103 | 864 | 39,509 | SH | SOLE | 2,409 | 0 | 37,100 | ||
Titan Intl Inc Il | COM | 88830M102 | 692 | 47,011 | SH | SOLE | 2,835 | 0 | 44,176 | ||
Tivity Health Inc | COM | 88870R102 | 1,310 | 40,720 | SH | SOLE | 2,476 | 0 | 38,244 | ||
Tjx Cos Inc | COM | 872540109 | 12,130 | 200,227 | SH | SOLE | 50,726 | 0 | 149,501 | ||
Toll Brothers Inc | COM | 889478103 | 2,972 | 63,217 | SH | SOLE | 7,873 | 0 | 55,344 | ||
Tompkins Financial Corporation | COM | 890110109 | 846 | 10,810 | SH | SOLE | 656 | 0 | 10,154 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 573 | 16,395 | SH | SOLE | 996 | 0 | 15,399 | ||
Topbuild Corp | COM | 89055F103 | 3,244 | 17,882 | SH | SOLE | 2,584 | 0 | 15,298 | ||
Toro Co | COM | 891092108 | 4,952 | 57,920 | SH | SOLE | 7,968 | 0 | 49,952 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 2,249 | 28,320 | SH | SOLE | 0 | 0 | 28,320 | ||
Tractor Supply Co | COM | 892356106 | 6,263 | 26,837 | SH | SOLE | 3,602 | 0 | 23,235 | ||
Trane Technologies Plc | COM | G8994E103 | 5,445 | 35,656 | SH | SOLE | 7,154 | 0 | 28,502 | ||
Transdigm Group Inc | COM | 893641100 | 5,057 | 7,761 | SH | SOLE | 1,384 | 0 | 6,377 | ||
Transunion | COM | 89400J107 | 379 | 3,670 | SH | SOLE | 2,825 | 0 | 845 | ||
Travel And Leisure Co | COM | 894164102 | 2,771 | 47,819 | SH | SOLE | 5,972 | 0 | 41,847 | ||
Travelers Companies Inc | COM | 89417E109 | 8,718 | 47,710 | SH | SOLE | 11,054 | 0 | 36,656 | ||
Tredegar Corp | COM | 894650100 | 285 | 23,803 | SH | SOLE | 1,612 | 0 | 22,191 | ||
Treehouse Foods Inc | COM | 89469A104 | 1,639 | 50,809 | SH | SOLE | 3,071 | 0 | 47,738 | ||
Trex Co Inc | COM | 89531P105 | 4,040 | 61,835 | SH | SOLE | 8,800 | 0 | 53,035 | ||
Tri Pointe Homes Inc Com | COM | 87265H109 | 1,279 | 63,686 | SH | SOLE | 7,741 | 0 | 55,945 | ||
Trimble Inc | COM | 896239100 | 2,648 | 36,701 | SH | SOLE | 6,633 | 0 | 30,068 | ||
Trinity Industries Inc | COM | 896522109 | 1,515 | 44,079 | SH | SOLE | 5,433 | 0 | 38,646 | ||
Trinseo PLC | COM | G9059U107 | 1,686 | 35,180 | SH | SOLE | 1,989 | 0 | 33,191 | ||
Tripadvisor Inc | COM | 896945201 | 1,424 | 52,496 | SH | SOLE | 6,672 | 0 | 45,824 | ||
Triumph Bancorp Inc | COM | 89679E300 | 2,149 | 22,860 | SH | SOLE | 2,518 | 0 | 20,342 | ||
Triumph Group Inc | COM | 896818101 | 1,541 | 60,968 | SH | SOLE | 5,754 | 0 | 55,214 | ||
Trueblue Inc | COM | 89785X101 | 924 | 31,993 | SH | SOLE | 1,848 | 0 | 30,145 | ||
Truist Financial Corp | COM | 89832Q109 | 12,247 | 216,000 | SH | SOLE | 53,288 | 0 | 162,712 | ||
Trupanion Inc | COM | 898202106 | 2,718 | 30,496 | SH | SOLE | 2,216 | 0 | 28,280 | ||
Trustco Bank Corp NY | COM | 898349204 | 567 | 17,767 | SH | SOLE | 1,100 | 0 | 16,667 | ||
Trustmark Corp | COM | 898402102 | 1,729 | 56,879 | SH | SOLE | 3,213 | 0 | 53,666 | ||
Ttec Holdings Inc | COM | 89854H102 | 1,409 | 17,075 | SH | SOLE | 1,544 | 0 | 15,531 | ||
Ttm Technologies Inc | COM | 87305R109 | 1,389 | 93,724 | SH | SOLE | 5,505 | 0 | 88,219 | ||
Tupperware Brands Corp | COM | 899896104 | 860 | 44,209 | SH | SOLE | 2,517 | 0 | 41,692 | ||
Twilio Inc Cl A | COM | 90138F102 | 395 | 2,396 | SH | SOLE | 2,390 | 0 | 6 | ||
Twitter Inc | COM | 90184L102 | 4,366 | 112,848 | SH | SOLE | 21,884 | 0 | 90,964 | ||
Tyler Technologies Inc | COM | 902252105 | 2,557 | 5,747 | SH | SOLE | 1,076 | 0 | 4,671 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 4,948 | 55,203 | SH | SOLE | 13,067 | 0 | 42,136 | ||
Uber Technologies Inc | COM | 90353T100 | 938 | 26,298 | SH | SOLE | 24,122 | 0 | 2,176 | ||
UBS GROUP AG | COM | H42097107 | 1,066 | 54,576 | SH | SOLE | 0 | 0 | 54,576 | ||
Ufp Industries Inc Com | COM | 90278Q108 | 4,648 | 60,244 | SH | SOLE | 4,651 | 0 | 55,593 | ||
Ugi Corp | COM | 902681105 | 4,245 | 117,190 | SH | SOLE | 14,391 | 0 | 102,799 | ||
Ulta Beauty Inc | COM | 90384S303 | 3,244 | 8,146 | SH | SOLE | 1,450 | 0 | 6,696 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 1,803 | 42,530 | SH | SOLE | 4,092 | 0 | 38,438 | ||
Umb Financial Corp | COM | 902788108 | 2,286 | 23,530 | SH | SOLE | 3,660 | 0 | 19,870 | ||
Umpqua Holdings Corp | COM | 904214103 | 2,245 | 119,056 | SH | SOLE | 15,182 | 0 | 103,874 | ||
Under Armour Inc Cl A | COM | 904311107 | 500 | 29,362 | SH | SOLE | 6,091 | 0 | 23,271 | ||
Under Armour Inc Cl C | COM | 904311206 | 504 | 32,400 | SH | SOLE | 6,455 | 0 | 25,945 | ||
Unifi Inc | COM | 904677200 | 237 | 13,098 | SH | SOLE | 975 | 0 | 12,123 | ||
Unifirst Corp Ma | COM | 904708104 | 2,574 | 13,967 | SH | SOLE | 787 | 0 | 13,180 | ||
Union Pacific Corp | COM | 907818108 | 29,962 | 109,665 | SH | SOLE | 23,247 | 0 | 86,418 | ||
Uniqure NV | COM | N90064101 | 599 | 33,144 | SH | SOLE | 4,753 | 0 | 28,391 | ||
Unisys Corp | COM | 909214306 | 1,319 | 61,035 | SH | SOLE | 3,587 | 0 | 57,448 | ||
United Airlines Holdings Inc | COM | 910047109 | 2,338 | 50,441 | SH | SOLE | 8,709 | 0 | 41,732 | ||
United Bankshares Inc West Va | COM | 909907107 | 2,560 | 73,392 | SH | SOLE | 9,464 | 0 | 63,928 | ||
United Community Banks Blairsv | COM | 90984P303 | 3,386 | 97,287 | SH | SOLE | 5,578 | 0 | 91,709 | ||
United Fire Group Inc | COM | 910340108 | 621 | 19,997 | SH | SOLE | 1,240 | 0 | 18,757 | ||
United Natural Foods Inc | COM | 911163103 | 2,451 | 59,273 | SH | SOLE | 6,068 | 0 | 53,205 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 24,944 | 116,312 | SH | SOLE | 25,765 | 0 | 90,547 | ||
United Rentals Inc | COM | 911363109 | 4,108 | 11,565 | SH | SOLE | 1,919 | 0 | 9,646 | ||
United States Steel Corp | COM | 912909108 | 5,970 | 158,176 | SH | SOLE | 19,038 | 0 | 139,138 | ||
United Therapeutics Corp | COM | 91307C102 | 4,535 | 25,279 | SH | SOLE | 3,315 | 0 | 21,964 | ||
Unitedhealth Group Inc | COM | 91324P102 | 68,471 | 134,264 | SH | SOLE | 31,355 | 0 | 102,909 | ||
Unitil Corp | COM | 913259107 | 730 | 14,632 | SH | SOLE | 935 | 0 | 13,697 | ||
Unity Software Inc | COM | 91332U101 | 214 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
Univar Solutions Inc | COM | 91336L107 | 3,161 | 98,338 | SH | SOLE | 11,901 | 0 | 86,437 | ||
Universal Corp Va Com | COM | 913456109 | 1,012 | 17,423 | SH | SOLE | 656 | 0 | 16,767 | ||
Universal Display Corp | COM | 91347P105 | 3,768 | 22,569 | SH | SOLE | 2,912 | 0 | 19,657 | ||
Universal Electronics Inc | COM | 913483103 | 381 | 12,180 | SH | SOLE | 823 | 0 | 11,357 | ||
Universal Health Services Inc | COM | 913903100 | 1,586 | 10,943 | SH | SOLE | 2,581 | 0 | 8,362 | ||
Unum Group | COM | 91529Y106 | 3,777 | 119,854 | SH | SOLE | 14,345 | 0 | 105,509 | ||
Urban Outfitters Inc | COM | 917047102 | 885 | 35,238 | SH | SOLE | 4,560 | 0 | 30,678 | ||
US Bancorp Del | COM | 902973304 | 12,437 | 234,001 | SH | SOLE | 56,128 | 0 | 177,873 | ||
Us Ecology Inc | COM | 91734M103 | 1,363 | 28,464 | SH | SOLE | 1,639 | 0 | 26,825 | ||
Us Foods Holding Corp | COM | 912008109 | 511 | 13,574 | SH | SOLE | 3,138 | 0 | 10,436 | ||
Us Physical Therapy Inc | COM | 90337L108 | 1,174 | 11,808 | SH | SOLE | 719 | 0 | 11,089 | ||
Us Silica Holdings Inc | COM | 90346E103 | 1,252 | 67,078 | SH | SOLE | 3,774 | 0 | 63,304 | ||
Usana Health Sciences Inc | COM | 90328M107 | 850 | 10,699 | SH | SOLE | 647 | 0 | 10,052 | ||
Vail Resorts Inc | COM | 91879Q109 | 242 | 929 | SH | SOLE | 583 | 0 | 346 | ||
Valero Energy Corp | COM | 91913Y100 | 9,692 | 95,450 | SH | SOLE | 17,596 | 0 | 77,854 | ||
Valley National Bancorp | COM | 919794107 | 2,997 | 230,219 | SH | SOLE | 29,590 | 0 | 200,629 | ||
Valmont Industries Inc | COM | 920253101 | 2,733 | 11,456 | SH | SOLE | 1,631 | 0 | 9,825 | ||
Valvoline Inc | COM | 92047W101 | 3,110 | 98,529 | SH | SOLE | 14,480 | 0 | 84,049 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 574 | 50,710 | SH | SOLE | 3,004 | 0 | 47,706 | ||
Varex Imaging Corp | COM | 92214X106 | 778 | 36,566 | SH | SOLE | 2,166 | 0 | 34,400 | ||
Vector Group Ltd | COM | 92240M108 | 1,152 | 95,695 | SH | SOLE | 7,817 | 0 | 87,878 | ||
Veeco Instruments Inc | COM | 922417100 | 1,330 | 48,909 | SH | SOLE | 5,647 | 0 | 43,262 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 437 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Vera Bradley Inc | COM | 92335C106 | 176 | 22,962 | SH | SOLE | 1,302 | 0 | 21,660 | ||
Vericel Corp | COM | 92346J108 | 1,691 | 44,235 | SH | SOLE | 4,384 | 0 | 39,851 | ||
Verisign Inc | COM | 92343E102 | 4,057 | 18,238 | SH | SOLE | 3,255 | 0 | 14,983 | ||
Verisk Analytics Inc | COM | 92345Y106 | 5,053 | 23,542 | SH | SOLE | 4,725 | 0 | 18,817 | ||
Veritex Holdings Inc | COM | 923451108 | 1,836 | 48,088 | SH | SOLE | 5,166 | 0 | 42,922 | ||
Veritiv Corp | COM | 923454102 | 1,700 | 12,729 | SH | SOLE | 751 | 0 | 11,978 | ||
Verizon Communications Inc | COM | 92343V104 | 40,113 | 787,463 | SH | SOLE | 173,057 | 0 | 614,406 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 8,681 | 33,263 | SH | SOLE | 5,174 | 0 | 28,089 | ||
Vf Corp | COM | 918204108 | 7,943 | 139,695 | SH | SOLE | 34,675 | 0 | 105,020 | ||
Viad Corp | COM | 92552R406 | 665 | 18,649 | SH | SOLE | 1,065 | 0 | 17,584 | ||
Viasat Inc | COM | 92552V100 | 1,919 | 39,328 | SH | SOLE | 5,053 | 0 | 34,275 | ||
Viatris Inc | COM | 92556V106 | 1,909 | 175,504 | SH | SOLE | 40,721 | 0 | 134,783 | ||
Viavi Solutions Inc | COM | 925550105 | 3,348 | 208,232 | SH | SOLE | 12,149 | 0 | 196,083 | ||
Vicor Corp | COM | 925815102 | 841 | 11,917 | SH | SOLE | 1,919 | 0 | 9,998 | ||
Victorias Secret and Co | COM | 926400102 | 2,046 | 39,841 | SH | SOLE | 5,200 | 0 | 34,641 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 1,660 | 6,917 | SH | SOLE | 768 | 0 | 6,149 | ||
Visa Inc Cl A | COM | 92826C839 | 54,337 | 245,015 | SH | SOLE | 54,149 | 0 | 190,866 | ||
Vishay Intertechnology Inc | COM | 928298108 | 1,418 | 72,343 | SH | SOLE | 8,936 | 0 | 63,407 | ||
Vista Outdoor Inc | COM | 928377100 | 1,844 | 51,667 | SH | SOLE | 6,216 | 0 | 45,451 | ||
Visteon Corp | COM | 92839U206 | 1,777 | 16,282 | SH | SOLE | 1,931 | 0 | 14,351 | ||
Vistra Corp | COM | 92840M102 | 623 | 26,786 | SH | SOLE | 6,831 | 0 | 19,955 | ||
VMware Inc Cl A | COM | 928563402 | 529 | 4,648 | SH | SOLE | 3,316 | 0 | 1,332 | ||
Vonage Holdings Corp | COM | 92886T201 | 4,706 | 231,924 | SH | SOLE | 15,450 | 0 | 216,474 | ||
Vontier Corporation Com | COM | 928881101 | 2,282 | 89,875 | SH | SOLE | 11,552 | 0 | 78,323 | ||
Voya Financial Inc | COM | 929089100 | 3,946 | 59,480 | SH | SOLE | 7,528 | 0 | 51,952 | ||
Vulcan Materials Co | COM | 929160109 | 3,639 | 19,808 | SH | SOLE | 3,563 | 0 | 16,245 | ||
Wabash Natl Corp | COM | 929566107 | 669 | 45,071 | SH | SOLE | 2,738 | 0 | 42,333 | ||
Wabtec Corp | COM | 929740108 | 2,722 | 28,299 | SH | SOLE | 5,304 | 0 | 22,995 | ||
Wal-Mart Inc | COM | 931142103 | 44,216 | 296,912 | SH | SOLE | 62,289 | 0 | 234,623 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 12,699 | 283,654 | SH | SOLE | 63,565 | 0 | 220,089 | ||
Walker & Dunlop Inc | COM | 93148P102 | 3,594 | 27,768 | SH | SOLE | 2,378 | 0 | 25,390 | ||
Warrior Met Coal Inc | COM | 93627C101 | 1,866 | 50,271 | SH | SOLE | 2,183 | 0 | 48,088 | ||
Washington Federal Inc | COM | 938824109 | 1,173 | 35,733 | SH | SOLE | 4,560 | 0 | 31,173 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 566 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
Waste Management Inc | COM | 94106L109 | 11,074 | 69,867 | SH | SOLE | 14,679 | 0 | 55,188 | ||
Waters Corp | COM | 941848103 | 2,981 | 9,604 | SH | SOLE | 2,077 | 0 | 7,527 | ||
Watsco Inc | COM | 942622200 | 5,539 | 18,182 | SH | SOLE | 2,249 | 0 | 15,933 | ||
Watts Water Technologies Inc C | COM | 942749102 | 2,172 | 15,562 | SH | SOLE | 2,563 | 0 | 12,999 | ||
Wd-40 Co | COM | 929236107 | 2,277 | 12,427 | SH | SOLE | 773 | 0 | 11,654 | ||
Webster Financial Corp Ct | COM | 947890109 | 5,469 | 97,450 | SH | SOLE | 12,641 | 0 | 84,809 | ||
Wec Energy Group Inc | COM | 92939U106 | 5,653 | 56,637 | SH | SOLE | 9,170 | 0 | 47,467 | ||
Wells Fargo Co | COM | 949746101 | 35,338 | 729,230 | SH | SOLE | 163,119 | 0 | 566,111 | ||
Wendys Co | COM | 95058W100 | 1,571 | 71,521 | SH | SOLE | 12,280 | 0 | 59,241 | ||
Werner Enterprises Inc | COM | 950755108 | 1,410 | 34,397 | SH | SOLE | 4,078 | 0 | 30,319 | ||
Wesco Intl Inc | COM | 95082P105 | 278 | 2,133 | SH | SOLE | 651 | 0 | 1,482 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 13,105 | 31,908 | SH | SOLE | 7,071 | 0 | 24,837 | ||
Westamerica Bancorporation | COM | 957090103 | 1,525 | 25,208 | SH | SOLE | 1,415 | 0 | 23,793 | ||
Western Digital Corp | COM | 958102105 | 2,784 | 56,070 | SH | SOLE | 10,091 | 0 | 45,979 | ||
Western Union Co | COM | 959802109 | 4,236 | 226,033 | SH | SOLE | 27,973 | 0 | 198,060 | ||
Westrock Co | COM | 96145D105 | 2,499 | 53,133 | SH | SOLE | 11,701 | 0 | 41,432 | ||
Wex Inc | COM | 96208T104 | 4,278 | 23,972 | SH | SOLE | 3,066 | 0 | 20,906 | ||
Wheaton Precious Metals Corp C | COM | 962879102 | 332 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
Whirlpool Corp | COM | 963320106 | 1,945 | 11,256 | SH | SOLE | 2,199 | 0 | 9,057 | ||
Wiley John & Sons Inc Cl A | COM | 968223206 | 1,231 | 23,204 | SH | SOLE | 2,933 | 0 | 20,271 | ||
Williams Cos Inc | COM | 969457100 | 6,725 | 201,286 | SH | SOLE | 42,429 | 0 | 158,857 | ||
Williams Sonoma Inc | COM | 969904101 | 5,848 | 40,329 | SH | SOLE | 5,824 | 0 | 34,505 | ||
Willis Towers Watson Pub LTD | COM | G96629103 | 4,420 | 18,711 | SH | SOLE | 3,737 | 0 | 14,974 | ||
Wingstop Inc | COM | 974155103 | 1,917 | 16,332 | SH | SOLE | 2,512 | 0 | 13,820 | ||
Winnebago Industries Inc | COM | 974637100 | 1,639 | 30,340 | SH | SOLE | 1,795 | 0 | 28,545 | ||
Wintrust Financial Corp | COM | 97650W108 | 2,808 | 30,219 | SH | SOLE | 3,953 | 0 | 26,266 | ||
Wisdomtree Inv Inc | COM | 97717P104 | 581 | 99,054 | SH | SOLE | 6,127 | 0 | 92,927 | ||
Wix.Com LTD | COM | M98068105 | 348 | 3,334 | SH | SOLE | 881 | 0 | 2,453 | ||
Wolfspeed Inc | COM | 977852102 | 7,346 | 64,522 | SH | SOLE | 8,260 | 0 | 56,262 | ||
Wolverine World Wide Inc | COM | 978097103 | 1,667 | 73,898 | SH | SOLE | 4,328 | 0 | 69,570 | ||
Woodward Inc | COM | 980745103 | 4,210 | 33,705 | SH | SOLE | 4,280 | 0 | 29,425 | ||
Workday Inc Cl A | COM | 98138H101 | 674 | 2,813 | SH | SOLE | 2,806 | 0 | 7 | ||
World Acceptance Corporation | COM | 981419104 | 814 | 4,244 | SH | SOLE | 686 | 0 | 3,558 | ||
World Fuel Services Corp | COM | 981475106 | 2,011 | 74,366 | SH | SOLE | 3,402 | 0 | 70,964 | ||
World Wrestling Entertainment | COM | 98156Q108 | 1,473 | 23,592 | SH | SOLE | 2,975 | 0 | 20,617 | ||
Worthington Industries Inc | COM | 981811102 | 907 | 17,645 | SH | SOLE | 2,363 | 0 | 15,282 | ||
WSFS Financial Corp | COM | 929328102 | 2,839 | 60,896 | SH | SOLE | 3,482 | 0 | 57,414 | ||
Ww Intl Inc | COM | 98262P101 | 498 | 48,658 | SH | SOLE | 2,981 | 0 | 45,677 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 4,185 | 49,411 | SH | SOLE | 6,494 | 0 | 42,917 | ||
Wynn Resorts LTD | COM | 983134107 | 982 | 12,312 | SH | SOLE | 2,404 | 0 | 9,908 | ||
Xcel Energy Inc | COM | 98389B100 | 7,531 | 104,346 | SH | SOLE | 23,159 | 0 | 81,187 | ||
Xencor Inc | COM | 98401F105 | 1,426 | 53,465 | SH | SOLE | 4,496 | 0 | 48,969 | ||
Xerox Holdings Corp | COM | 98421M106 | 1,554 | 77,051 | SH | SOLE | 9,040 | 0 | 68,011 | ||
Xpel, Inc. | COM | 98379L100 | 847 | 16,091 | SH | SOLE | 2,216 | 0 | 13,875 | ||
Xperi Holding Corp | COM | 98390M103 | 1,627 | 93,936 | SH | SOLE | 5,571 | 0 | 88,365 | ||
XPO Logistics Inc | COM | 983793100 | 3,981 | 54,687 | SH | SOLE | 6,818 | 0 | 47,869 | ||
Xylem Inc | COM | 98419M100 | 2,328 | 27,307 | SH | SOLE | 5,043 | 0 | 22,264 | ||
Yamana Gold Inc Com Stk | COM | 98462Y100 | 83 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
Yelp Inc Cl A | COM | 985817105 | 1,246 | 36,532 | SH | SOLE | 4,675 | 0 | 31,857 | ||
Yeti Holdings Inc | COM | 98585X104 | 2,832 | 47,220 | SH | SOLE | 7,031 | 0 | 40,189 | ||
Yum Brands Inc | COM | 988498101 | 5,220 | 44,042 | SH | SOLE | 9,095 | 0 | 34,947 | ||
Yum China Holdings Inc | COM | 98850P109 | 735 | 17,687 | SH | SOLE | 6,150 | 0 | 11,537 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 3,190 | 7,710 | SH | SOLE | 1,483 | 0 | 6,227 | ||
Zendesk Inc | COM | 98936J101 | 214 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 4,493 | 35,127 | SH | SOLE | 9,121 | 0 | 26,006 | ||
Zimvie Inc | COM | 98888T107 | 433 | 18,963 | SH | SOLE | 1,361 | 0 | 17,602 | ||
Zions Bancorporation Na | COM | 989701107 | 1,792 | 27,339 | SH | SOLE | 5,513 | 0 | 21,826 | ||
Zoetis Inc Cl A | COM | 98978V103 | 13,726 | 72,783 | SH | SOLE | 16,826 | 0 | 55,957 | ||
Zoom Video Communications Inc | COM | 98980L101 | 364 | 3,101 | SH | SOLE | 3,093 | 0 | 8 | ||
Zscaler Inc | COM | 98980G102 | 273 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 682 | 17,860 | SH | SOLE | 1,243 | 0 | 16,617 | ||
Zynex Inc | COM | 98986M103 | 151 | 24,227 | SH | SOLE | 5,486 | 0 | 18,741 | ||
Zynga Inc | COM | 98986T108 | 135 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
Abb Ltd Sponsored Adr | ADR | 000375204 | 1,029 | 31,804 | SH | SOLE | 0 | 0 | 31,804 | ||
Accor S A Sponsored Adr New | ADR | 00435F309 | 132 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
Adidas Ag | ADR | 00687A107 | 732 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
Advanced Info Service Adr | ADR | 00753G103 | 323 | 46,068 | SH | SOLE | 0 | 0 | 46,068 | ||
Advantest Corp- Adr | ADR | 00762U200 | 246 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
Aegon N V Ny Registry Shs Shs | ADR | 007924103 | 173 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | ||
Aia Group Ltd | ADR | 001317205 | 1,983 | 47,091 | SH | SOLE | 0 | 0 | 47,091 | ||
Air Liquide Adr | ADR | 009126202 | 1,298 | 36,705 | SH | SOLE | 0 | 0 | 36,705 | ||
Akbank Turk Anonim Sirketi Adr | ADR | 009719501 | 40 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | ||
Akzo Nobel Nv | ADR | 010199503 | 253 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
Alibaba Group Holding LTD Sp A | ADR | 01609W102 | 4,833 | 44,421 | SH | SOLE | 0 | 0 | 44,421 | ||
Alpha Services And Holdings S. | ADR | 02071M507 | 7 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
Alumina Ltd Sponsored Adr | ADR | 022205108 | 68 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
Ambev Sa-Adr | ADR | 02319V103 | 788 | 243,843 | SH | SOLE | 0 | 0 | 243,843 | ||
America Movil SAB de CV Sp ADR | ADR | 02364W105 | 735 | 34,731 | SH | SOLE | 0 | 0 | 34,731 | ||
Amp Ltd Sponsored Adr | ADR | 0017EP202 | 37 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
Amsteel Corp Berhad - Spon Adr | ADR | 032182206 | 0 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
Ana Hldgs Inc Sponsored Adr | ADR | 032350100 | 159 | 37,510 | SH | SOLE | 0 | 0 | 37,510 | ||
Anadolu Efes Biracilik Adr | ADR | 032523201 | 17 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | ||
Anglo American Plat-Spon Adr | ADR | 03486T202 | 564 | 24,656 | SH | SOLE | 0 | 0 | 24,656 | ||
Anglo Amern Plc Sponsored Adr | ADR | 03485P300 | 1,104 | 42,232 | SH | SOLE | 0 | 0 | 42,232 | ||
Anheuser Busch Inbev Sa/Nv Spo | ADR | 03524A108 | 1,575 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
Arcelormittal- Ny Registered | ADR | 03938L203 | 507 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
Argenx Se - Adr | ADR | 04016X101 | 249 | 789 | SH | SOLE | 0 | 0 | 789 | ||
Ase Technology Holding Co Ltd | ADR | 00215W100 | 241 | 33,945 | SH | SOLE | 0 | 0 | 33,945 | ||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 3,201 | 48,245 | SH | SOLE | 0 | 0 | 48,245 | ||
Atlas Copco Ab Spon Adr | ADR | 049255805 | 279 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
Atlas Copco Ab Sponsored Adr N | ADR | 049255706 | 686 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
Au Optronics Corp Sponsored Ad | ADR | 002255107 | 103 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
Australia & New Zealand Bkg Gr | ADR | 052528304 | 914 | 44,098 | SH | SOLE | 0 | 0 | 44,098 | ||
Aviva Adr | ADR | 05382A104 | 362 | 30,436 | SH | SOLE | 0 | 0 | 30,436 | ||
Axa Sa Sponsored Adr | ADR | 054536107 | 1,108 | 37,473 | SH | SOLE | 0 | 0 | 37,473 | ||
Bae Sys Plc Sponsored Adr | ADR | 05523R107 | 472 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
Baidu, Inc | ADR | 056752108 | 1,175 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
Banco Bilbao Vizcaya Adr | ADR | 05946K101 | 588 | 103,289 | SH | SOLE | 0 | 0 | 103,289 | ||
Banco Bradesco S A Sponsored A | ADR | 059460303 | 348 | 75,106 | SH | SOLE | 0 | 0 | 75,106 | ||
Banco Do Brasil S A Sponsored | ADR | 059578104 | 323 | 44,387 | SH | SOLE | 0 | 0 | 44,387 | ||
Banco Santander Brasil S A Ads | ADR | 05967A107 | 447 | 58,078 | SH | SOLE | 0 | 0 | 58,078 | ||
Banco Santander S.A. | ADR | 05964H105 | 908 | 268,619 | SH | SOLE | 0 | 0 | 268,619 | ||
Banco Santander Sa | ADR | 05969B103 | 54 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
Bank Asya | ADR | 046494100 | 14 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
Bank East Asia Ltd Sponsored A | ADR | 061874103 | 71 | 45,214 | SH | SOLE | 0 | 0 | 45,214 | ||
Bank Hapoalim B M Sponsored Ad | ADR | 062510300 | 206 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
Bankinter S A Spons Adr 07 | ADR | 066460304 | 82 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
Barclays Plc Adr | ADR | 06738E204 | 520 | 65,808 | SH | SOLE | 0 | 0 | 65,808 | ||
Basf Aktiengesellschaft - Leve | ADR | 055262505 | 819 | 56,912 | SH | SOLE | 0 | 0 | 56,912 | ||
Bayer A G Sponsored Adr | ADR | 072730302 | 1,052 | 60,874 | SH | SOLE | 0 | 0 | 60,874 | ||
Bayerische Motoren Werke Ag | ADR | 072743305 | 816 | 27,976 | SH | SOLE | 0 | 0 | 27,976 | ||
Bb Seguridade Participacoes S | ADR | 05541J103 | 167 | 30,981 | SH | SOLE | 0 | 0 | 30,981 | ||
Beigene Ltd Sp ADR | ADR | 07725L102 | 415 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
Bhp Group Limited | ADR | 088606108 | 3,026 | 39,175 | SH | SOLE | 0 | 0 | 39,175 | ||
Biontech Se | ADR | 09075V102 | 638 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
Bnp Paribas Sponsored Adr Reps | ADR | 05565A202 | 1,119 | 38,720 | SH | SOLE | 0 | 0 | 38,720 | ||
Boc Hong Kong Hldgs Ltd Sponso | ADR | 096813209 | 621 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
BP Plc Sp ADR | ADR | 055622104 | 1,536 | 52,254 | SH | SOLE | 0 | 0 | 52,254 | ||
Brambles Ltd Sponsored Adr | ADR | 105105209 | 166 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
Brf S.A Adr | ADR | 10552T107 | 50 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
Brit Amern Tob Plc Sponsored C | ADR | 110448107 | 1,499 | 35,546 | SH | SOLE | 0 | 0 | 35,546 | ||
British Ld Co Plc Sponsored Ad | ADR | 110828100 | 100 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
Bunzl Plc Sponsored Adr New | ADR | 120738406 | 204 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
Canon Inc Sponsored Adr | ADR | 138006309 | 502 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
Carlsberg As Sponsored Adr | ADR | 142795202 | 215 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
Carrefour Sa Sponsored Adr | ADR | 144430204 | 277 | 63,327 | SH | SOLE | 0 | 0 | 63,327 | ||
Cathay Pac Awys Ltd Sponsored | ADR | 148906308 | 98 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
Cemex S.A.B. De Cv | ADR | 151290889 | 124 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
Centrais Eletricas Brasileiras | ADR | 15234Q207 | 158 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
Centrica Plc Sponsored Adr New | ADR | 15639K300 | 96 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | ||
China Life Ins Co Ltd Sponsore | ADR | 16939P106 | 175 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
China Res Enterprise Ltd | ADR | 16940R109 | 308 | 25,127 | SH | SOLE | 0 | 0 | 25,127 | ||
Chunghwa Telecom Co Ltd Sponso | ADR | 17133Q502 | 534 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
Cielo S A Sponsored Adr | ADR | 171778202 | 27 | 41,931 | SH | SOLE | 0 | 0 | 41,931 | ||
Citic Ltd | ADR | 17304K102 | 501 | 90,125 | SH | SOLE | 0 | 0 | 90,125 | ||
City Developments Spon Adr | ADR | 177797305 | 82 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
Clp Hldg Ltd | ADR | 18946Q101 | 382 | 39,136 | SH | SOLE | 0 | 0 | 39,136 | ||
Cogna Educacao Sa | ADR | 19243N106 | 17 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
Commercial Intl Bk Egypt S A E | ADR | 201712304 | 77 | 30,394 | SH | SOLE | 0 | 0 | 30,394 | ||
Commerzbank A G Sponsored Adr | ADR | 202597605 | 150 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
Commonwealth Bank Of Australia | ADR | 202712600 | 2,194 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
Companhia De Saneamento Basico | ADR | 20441A102 | 104 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
Companhia Energetica De Minas | ADR | 204409601 | 56 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
Companhia Siderurgica Nacional | ADR | 20440W105 | 116 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
Compass Group Plc Spon Adr Eac | ADR | 20449X401 | 600 | 27,636 | SH | SOLE | 0 | 0 | 27,636 | ||
Continental Ag Sponsored Adr I | ADR | 210771200 | 225 | 30,982 | SH | SOLE | 0 | 0 | 30,982 | ||
Credit Suisse Group Ag Sponsor | ADR | 225401108 | 322 | 41,061 | SH | SOLE | 0 | 0 | 41,061 | ||
Crh Plc Adr | ADR | 12626K203 | 484 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
Csl Ltd | ADR | 12637N204 | 1,428 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
Daiichi Sankyo Co Ltd Sponsore | ADR | 23381D102 | 666 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | ||
Daimler Truck Holding AG Sp AD | ADR | 23384L101 | 233 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
Daiwa Secs Group Spon Adr | ADR | 234064301 | 150 | 26,324 | SH | SOLE | 0 | 0 | 26,324 | ||
Danone Sp ADR | ADR | 23636T100 | 592 | 53,182 | SH | SOLE | 0 | 0 | 53,182 | ||
Danske Bk A/S Sponsored Adr | ADR | 236363206 | 225 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
Dassault Sys S A Sponsored Adr | ADR | 237545108 | 1,024 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | ||
Dbs Group Hldgs Ltd Sponsored | ADR | 23304Y100 | 1,061 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
Denso Corp Adr | ADR | 24872B100 | 589 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
Deutsche Post Ag Sponsored Adr | ADR | 25157Y202 | 930 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
Deutsche Telekom Ag Sponsored | ADR | 251566105 | 1,463 | 77,648 | SH | SOLE | 0 | 0 | 77,648 | ||
Diageo Plc Sp ADR | ADR | 25243Q205 | 1,838 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
Dnb Asa Sponsored | ADR | 23341C103 | 550 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
E On Se | ADR | 268780103 | 480 | 40,916 | SH | SOLE | 0 | 0 | 40,916 | ||
Easyjet Plc Sponsored Adr New | ADR | 277856209 | 87 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
Ecopetrol S A Sponsored Ads | ADR | 279158109 | 592 | 31,846 | SH | SOLE | 0 | 0 | 31,846 | ||
Edp-Energias De Portugal S A | ADR | 268353109 | 281 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
Eisai Co Ltd | ADR | 282579309 | 215 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
Enel Americas S A Sponsored Ad | ADR | 29274F104 | 198 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | ||
Enel Chile Sa Spon Adr Each R | ADR | 29278D105 | 34 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
Engie Brasil Sa - Spon Adr | ADR | 29286U107 | 114 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
Engie Sponsored Adr | ADR | 29286D105 | 501 | 37,724 | SH | SOLE | 0 | 0 | 37,724 | ||
Eni S P A Sponsored Adr | ADR | 26874R108 | 817 | 27,926 | SH | SOLE | 0 | 0 | 27,926 | ||
Equatorial Energia | ADR | 294411103 | 90 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
Equinor Asa | ADR | 29446M102 | 1,893 | 50,464 | SH | SOLE | 0 | 0 | 50,464 | ||
Ericsson | ADR | 294821608 | 435 | 47,593 | SH | SOLE | 0 | 0 | 47,593 | ||
Erste Group Bank Ag Eff 8/11/0 | ADR | 296036304 | 245 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
Eutelsat Communications | ADR | 29888Q207 | 39 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
Evn Ag | ADR | 269265104 | 72 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
Experian Plc | ADR | 30215C101 | 555 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
First Pac Ltd Sponsored Adr | ADR | 335889200 | 27 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
Fomento Economico Mexicano Sab | ADR | 344419106 | 277 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
Fortescue Metals Group Ltd | ADR | 34959A206 | 740 | 23,847 | SH | SOLE | 0 | 0 | 23,847 | ||
Fresenius Med Care Ag & Co.Kga | ADR | 358029106 | 306 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
Fresenius Se & Co Kgaa | ADR | 35804M105 | 321 | 34,576 | SH | SOLE | 0 | 0 | 34,576 | ||
Fujifilm Hldgs Corp Adr 2 Ord | ADR | 35958N107 | 493 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
Gazprom Neft Spons Adr | ADR | 36829G107 | 0 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
Gazprom Sponsored Adr Pjsc Gaz | ADR | 368287207 | 0 | 85,275 | SH | SOLE | 0 | 0 | 85,275 | ||
Gdr Swisscom Sponsored Adr | ADR | 871013108 | 484 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
Genmab A/S | ADR | 372303206 | 368 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
Genting | ADR | 372452300 | 67 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
Gerdau S A Sponsored Adr | ADR | 373737105 | 114 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
Glaxosmithkline Plc Sp ADR | ADR | 37733W105 | 1,698 | 38,972 | SH | SOLE | 0 | 0 | 38,972 | ||
Gold Fields Ltd New Sponsored | ADR | 38059T106 | 213 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
Grifols | ADR | 398438200 | 121 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
Grupo Carso Sponsored Adr | ADR | 400485207 | 131 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
Grupo Fin Inbursa-Sp Adr O | ADR | 40048D101 | 208 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
Grupo Financiero Banorte S A B | ADR | 40052P107 | 336 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
Hang Lung Pptys Ltd Sponsored | ADR | 41043M104 | 141 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
Hang Seng Bk Ltd Sponsored New | ADR | 41043C304 | 572 | 29,616 | SH | SOLE | 0 | 0 | 29,616 | ||
Hannover Rueckversicherung Se | ADR | 410693105 | 321 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
Hdfc Bk Ltd Adr Repstg 3 Shs | ADR | 40415F101 | 1,763 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | ||
Heineken N V Sponsored Adr Lev | ADR | 423012301 | 430 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
Hellenic Telecommunications | ADR | 423325307 | 129 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
Henderson Ld Dev Ltd Sponsored | ADR | 425166303 | 312 | 74,995 | SH | SOLE | 0 | 0 | 74,995 | ||
Henkel Ag & Co Kgaa | ADR | 42550U109 | 268 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
Henkel Ag & Co Kgaa Sponsored | ADR | 42550U208 | 186 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
Hitachi Ltd A.D.R. For 10 Com | ADR | 433578507 | 762 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
Honda Motor Ltd American | ADR | 438128308 | 793 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | ||
Hong Kong & China Gas Ltd | ADR | 438550303 | 350 | 289,052 | SH | SOLE | 0 | 0 | 289,052 | ||
Hoya Corp Sponsored Adr | ADR | 443251103 | 662 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
Hsbc Hldgs Plc Sponsored Adr N | ADR | 404280406 | 2,166 | 63,283 | SH | SOLE | 0 | 0 | 63,283 | ||
Huazhu Group Ltd | ADR | 44332N106 | 283 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
Iberdrola Sa Adr | ADR | 450737101 | 1,095 | 24,793 | SH | SOLE | 0 | 0 | 24,793 | ||
Icici Bk Ltd | ADR | 45104G104 | 1,016 | 53,643 | SH | SOLE | 0 | 0 | 53,643 | ||
Impala Platinum Hldgs Ltd Spon | ADR | 452553308 | 195 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
Imperial Brands Plc Sponsored | ADR | 45262P102 | 311 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
Incitec Pivot Ltd | ADR | 45326Y206 | 85 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | ||
Infineon Technologies Ag Spons | ADR | 45662N103 | 593 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
Informa Plc Sponsored Adr New | ADR | 45672B305 | 184 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
Infosys Limited Adr | ADR | 456788108 | 1,642 | 65,979 | SH | SOLE | 0 | 0 | 65,979 | ||
Ing Groep Nv Adr | ADR | 456837103 | 631 | 60,476 | SH | SOLE | 0 | 0 | 60,476 | ||
International Cons Airls Group | ADR | 459348108 | 144 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | ||
Intesa Sanpaolo S P A Sponsore | ADR | 46115H107 | 698 | 50,165 | SH | SOLE | 0 | 0 | 50,165 | ||
Itau Corpbanca Sponsored Adr | ADR | 45033E105 | 34 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
Itau Unibanco Hldg Sa Sponsore | ADR | 465562106 | 429 | 75,066 | SH | SOLE | 0 | 0 | 75,066 | ||
James Hardie Industries Plc | ADR | 47030M106 | 208 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
Jbs S A Sponsored Adr | ADR | 466110103 | 307 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | ||
Jd.Com Inc- Adr | ADR | 47215P106 | 2,024 | 34,969 | SH | SOLE | 0 | 0 | 34,969 | ||
Kb Finl Group Inc Sponsored Ad | ADR | 48241A105 | 315 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
Keppel Ltd Sponsored | ADR | 492051305 | 134 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
Kerry Group Plc Sponsored Adr | ADR | 492460100 | 308 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
Kingfisher Plc Sponsored Adr P | ADR | 495724403 | 110 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
Kirin Holdings Co Ltd Sponsore | ADR | 497350306 | 213 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
Komatsu Ltd Sponsored Isin | ADR | 500458401 | 365 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
Koninklijke Ahold Delhaize N V | ADR | 500467501 | 525 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
Koninklijke Dsm Nv-Sponsored A | ADR | 780249108 | 490 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
Koninklijke Philips NV | ADR | 500472303 | 434 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
Korea Elec Pwr Corp Sponsored | ADR | 500631106 | 185 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | ||
Kubota Corp | ADR | 501173207 | 355 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
Kumba Iron Ore Ltd Adr | ADR | 50125N104 | 224 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
Kyocera Corp -Spons Adr | ADR | 501556203 | 332 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Legal & Gen Group Plc Sponsore | ADR | 52463H103 | 331 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
Lendlease Corporation Limited | ADR | 526023205 | 90 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
Lenovo Group Ltd Sponsored Adr | ADR | 526250105 | 203 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
Lg Display | ADR | 50186V102 | 92 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
Li Auto Inc Sp ADS | ADR | 50202M102 | 231 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
Lloyds Banking Group Plc-Adr | ADR | 539439109 | 662 | 274,842 | SH | SOLE | 0 | 0 | 274,842 | ||
Localiza Rent A Car S A Sponso | ADR | 53956W300 | 151 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
Lufax Holding Ltd | ADR | 54975P102 | 212 | 38,142 | SH | SOLE | 0 | 0 | 38,142 | ||
Macquarie Group Ltd Adr New | ADR | 55607P204 | 872 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
Malayan Banking | ADR | 56108H105 | 385 | 90,568 | SH | SOLE | 0 | 0 | 90,568 | ||
Marfrig Global Foods Sa | ADR | 56656T105 | 49 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
Marks & Spencer Group P L C | ADR | 570912105 | 62 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
Merck Kgaa-Sponsored Adr | ADR | 589339209 | 423 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
Mitsubishi Ufj Finl Group Inc | ADR | 606822104 | 1,302 | 210,394 | SH | SOLE | 0 | 0 | 210,394 | ||
Mitsui & Co Ltd Adr Isin | ADR | 606827202 | 717 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
Mizuho Finl Group Inc Sponsore | ADR | 60687Y109 | 505 | 196,673 | SH | SOLE | 0 | 0 | 196,673 | ||
Mobile Telesystems Pjsc Adr | ADR | 607409109 | 0 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
Mowi Asa | ADR | 624678108 | 218 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
Ms&Ad Insurance-Unspons Adr | ADR | 553491101 | 301 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
Mtn Group Ltd Sponsored Adr | ADR | 62474M108 | 239 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | ||
Naspers Ltd | ADR | 631512209 | 768 | 33,732 | SH | SOLE | 0 | 0 | 33,732 | ||
National Australia Bk Ltd Spon | ADR | 632525408 | 1,242 | 102,215 | SH | SOLE | 0 | 0 | 102,215 | ||
National Grid Plc Sponsored Ad | ADR | 636274409 | 866 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
Natwest Group Plc - Spon Adr | ADR | 639057108 | 510 | 89,728 | SH | SOLE | 0 | 0 | 89,728 | ||
Nestle Sa Sp ADR | ADR | 641069406 | 6,191 | 47,402 | SH | SOLE | 333 | 0 | 47,069 | ||
Netease Inc Sponsored Adr Adr | ADR | 64110W102 | 1,540 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
New Oriental Ed & Technology G | ADR | 647581107 | 55 | 48,254 | SH | SOLE | 0 | 0 | 48,254 | ||
New World Developement Sponsor | ADR | 649274305 | 160 | 78,773 | SH | SOLE | 0 | 0 | 78,773 | ||
Newcrest Mng Ltd Sponsored Adr | ADR | 651191108 | 254 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
Nice Ltd Sp ADR | ADR | 653656108 | 214 | 978 | SH | SOLE | 0 | 0 | 978 | ||
Nidec Corp Sponsored Adr | ADR | 654090109 | 742 | 36,948 | SH | SOLE | 0 | 0 | 36,948 | ||
Nintendo Ltd Adr | ADR | 654445303 | 1,036 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
Nio Inc | ADR | 62914V106 | 930 | 44,179 | SH | SOLE | 0 | 0 | 44,179 | ||
Nippon Stl & Sumitomo Metal Co | ADR | 65461T101 | 263 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
Nippon Teleg & Tel Corp Sponso | ADR | 654624105 | 1,774 | 60,722 | SH | SOLE | 0 | 0 | 60,722 | ||
Nippon Yusen Kabushiki Kaisha | ADR | 654633304 | 234 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
Nissan Mtr Ltd Sponsored Adr | ADR | 654744408 | 295 | 32,691 | SH | SOLE | 0 | 0 | 32,691 | ||
Nokia Corp Sponsored Adr | ADR | 654902204 | 480 | 87,916 | SH | SOLE | 0 | 0 | 87,916 | ||
Nomura Hldgs Inc Sponsored Adr | ADR | 65535H208 | 211 | 50,090 | SH | SOLE | 0 | 0 | 50,090 | ||
Nordea Bank Abp | ADR | 65558R109 | 655 | 62,736 | SH | SOLE | 0 | 0 | 62,736 | ||
Norsk Hydro A.S. | ADR | 656531605 | 316 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
Novartis Ag Sponsored ADR | ADR | 66987V109 | 3,329 | 37,940 | SH | SOLE | 0 | 0 | 37,940 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 3,065 | 27,602 | SH | SOLE | 0 | 0 | 27,602 | ||
Oi Sa | ADR | 670851500 | 16 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
Olympus Corp Sponsored Adr | ADR | 68163W109 | 388 | 20,127 | SH | SOLE | 0 | 0 | 20,127 | ||
Omron Corp Sponsored Adr | ADR | 682151303 | 216 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
Omv-Ag Sponsored Adr New | ADR | 670875509 | 245 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
Orange Sponsored Adr | ADR | 684060106 | 487 | 41,206 | SH | SOLE | 0 | 0 | 41,206 | ||
Orix Corp Sponsored Adr | ADR | 686330101 | 398 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
Orkla A S Sponsored Adr | ADR | 686331109 | 139 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
P T Telekomunikasi Indonesia S | ADR | 715684106 | 490 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
Panasonic Holdings Corporation | ADR | 69832A205 | 372 | 38,011 | SH | SOLE | 0 | 0 | 38,011 | ||
Pccw Ltd (New) | ADR | 70454G207 | 67 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
Pearson Plc Sponsored Adr | ADR | 705015105 | 117 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
Petroleo Brasileiro Sa Petrobr | ADR | 71654V408 | 853 | 57,644 | SH | SOLE | 0 | 0 | 57,644 | ||
Petroleo Brasileiro Sa Sponsor | ADR | 71654V101 | 607 | 43,390 | SH | SOLE | 0 | 0 | 43,390 | ||
Pinduoduo Inc | ADR | 722304102 | 1,114 | 27,774 | SH | SOLE | 0 | 0 | 27,774 | ||
Posco Holdings INC | ADR | 693483109 | 320 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
Power Assets Hldgs-Spon Adr | ADR | 739197200 | 216 | 33,061 | SH | SOLE | 0 | 0 | 33,061 | ||
Promotora De Informaciones Sa | ADR | 74343G402 | 8 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
Prosus Nv Sp Adr | ADR | 74365P108 | 1,745 | 161,450 | SH | SOLE | 0 | 0 | 161,450 | ||
Prudential Plc Adr Isin | ADR | 74435K204 | 634 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
Ptt Exploration And Production | ADR | 69364V106 | 266 | 30,749 | SH | SOLE | 0 | 0 | 30,749 | ||
Publicis S A New Sponsored Adr | ADR | 74463M106 | 241 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
Qbe Ins Group Ltd Sponsored | ADR | 74728G605 | 197 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
Rakuten Group Inc | ADR | 75102W108 | 195 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
Reckitt Benckiser Group Plc | ADR | 756255204 | 849 | 55,307 | SH | SOLE | 0 | 0 | 55,307 | ||
Relx Plc Sponsored Adr | ADR | 759530108 | 931 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
Repsol Sa | ADR | 76026T205 | 314 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
Ricoh Ltd A.D.R For Com 50 Yen | ADR | 765658307 | 101 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
Rio Tinto Plc Sponsored Adr | ADR | 767204100 | 1,554 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
Roche Hldg Ltd Sponsored Adr I | ADR | 771195104 | 4,749 | 95,406 | SH | SOLE | 0 | 0 | 95,406 | ||
Rolls Royce Holdings Plc Spons | ADR | 775781206 | 173 | 129,619 | SH | SOLE | 0 | 0 | 129,619 | ||
Royal Kpn Nv Sponsored Adr | ADR | 780641205 | 228 | 65,105 | SH | SOLE | 0 | 0 | 65,105 | ||
Rushydro Pjsc - Adr | ADR | 782183404 | 0 | 65,228 | SH | SOLE | 0 | 0 | 65,228 | ||
Rwe Aktiengesellschaf | ADR | 74975E303 | 461 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
Ryanair Holdings PLC Sp ADS | ADR | 783513203 | 305 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
Sandvik Ab Adr | ADR | 800212201 | 419 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
Sanlam Ltd Sponsored Adr | ADR | 80104Q208 | 170 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
Sanofi Sponsored Adr | ADR | 80105N105 | 2,158 | 42,041 | SH | SOLE | 0 | 0 | 42,041 | ||
Santos Limited | ADR | 803021807 | 188 | 32,268 | SH | SOLE | 0 | 0 | 32,268 | ||
Sap Se-Sponsored Adr | ADR | 803054204 | 2,123 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
Sasol Ltd Sponsored Adr | ADR | 803866300 | 235 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
Scor Sponsored | ADR | 80917Q106 | 94 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | ||
Sea Ltd | ADR | 81141R100 | 1,885 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
Sega Sammy Hldgs Inc Sponsored | ADR | 815794102 | 72 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
Sekisui House Ltd Sponsored Ad | ADR | 816078307 | 207 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
Sendas Distribuidora Sa Spon A | ADR | 81689T104 | 358 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | ||
Shell PLC Spon ADS | ADR | 780259305 | 3,322 | 60,471 | SH | SOLE | 0 | 0 | 60,471 | ||
Shinhan Finl Group Co Ltd Spon | ADR | 824596100 | 268 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
Shinsei Bk Ltd Sponsored Adr | ADR | 824631105 | 74 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
Shiseido Ltd Sponsored Adr | ADR | 824841407 | 317 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
Sibanye-Stillwater Ltd - Adr | ADR | 82575P107 | 184 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
Siemens Ag Com Dm50 (New) | ADR | 826197501 | 1,851 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | ||
Singapore Telecommunications L | ADR | 82929R304 | 499 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
Sino Ld Ltd Sponsored Adr | ADR | 829344308 | 149 | 22,914 | SH | SOLE | 0 | 0 | 22,914 | ||
Smc Corp/Japan | ADR | 78445W306 | 592 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
Smith & Nephew Plc Sp ADR | ADR | 83175M205 | 217 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
Societe Generale France Sponso | ADR | 83364L109 | 360 | 66,096 | SH | SOLE | 0 | 0 | 66,096 | ||
Sodexo | ADR | 833792104 | 188 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
Sony Group Corporation | ADR | 835699307 | 2,017 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | ||
South32 Ltd Sponsored Adr | ADR | 84473L105 | 273 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
Sponsored Adr | ADR | 78467K107 | 382 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
Sponsored Adr Repstg 2 H Shs | ADR | 72341E304 | 820 | 57,684 | SH | SOLE | 0 | 0 | 57,684 | ||
Stmicroelectronics N V Shs-N Y | ADR | 861012102 | 610 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
Sumitomo Corp Sponsored Adr | ADR | 865613103 | 338 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | ||
Sumitomo Mitsui Finl Group Inc | ADR | 86562M209 | 667 | 106,446 | SH | SOLE | 0 | 0 | 106,446 | ||
Sumitomo Mitsui Tr Hldgs Inc | ADR | 86562X106 | 192 | 58,135 | SH | SOLE | 0 | 0 | 58,135 | ||
Sun Hung Kai Prop Ltd New | ADR | 86676H302 | 536 | 44,888 | SH | SOLE | 0 | 0 | 44,888 | ||
Suncorp Group Ltd-Spon Adr | ADR | 86723Y308 | 166 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
Surgutneftegaz-Sp Adr | ADR | 868861204 | 0 | 52,561 | SH | SOLE | 0 | 0 | 52,561 | ||
Suzano Sa Spon Ads | ADR | 86959K105 | 245 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
Swedbank A B Sponsored Adr | ADR | 870195104 | 265 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
Swire Pac Ltd Sponsored Adr Re | ADR | 870794302 | 85 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
Swiss Re Ltd Sponsored Adr | ADR | 870886108 | 471 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
Taiwan Semiconductor Mfg Co Lt | ADR | 874039100 | 9,132 | 87,593 | SH | SOLE | 0 | 0 | 87,593 | ||
Takeda Pharmaceutic-Sp Adr | ADR | 874060205 | 702 | 49,010 | SH | SOLE | 0 | 0 | 49,010 | ||
Tal Education Group | ADR | 874080104 | 39 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
Tata Mtrs Ltd Sponsored Adr | ADR | 876568502 | 288 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
Tdk Corp | ADR | 872351408 | 221 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
Techtronic Inds Ltd Sponsored | ADR | 87873R101 | 460 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
Telecom Italia Spa Spon Adr (N | ADR | 87927Y102 | 88 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | ||
Telefonica Brasil Adr | ADR | 87936R205 | 295 | 26,194 | SH | SOLE | 0 | 0 | 26,194 | ||
Telefonica Sa Sponsored Adr | ADR | 879382208 | 437 | 91,076 | SH | SOLE | 0 | 0 | 91,076 | ||
Telenor Asa Sponsored Adr | ADR | 87944W105 | 314 | 21,679 | SH | SOLE | 0 | 0 | 21,679 | ||
Telstra Corp Ltd Sponsored Adr | ADR | 87969N204 | 548 | 36,847 | SH | SOLE | 0 | 0 | 36,847 | ||
Tenaga Nasional | ADR | 880277108 | 190 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
Tenaris S A Sponsored Adr | ADR | 88031M109 | 275 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
Tencent Music Entertainment Gr | ADR | 88034P109 | 112 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
Tesco Plc - Sponsored Adr | ADR | 881575401 | 435 | 39,923 | SH | SOLE | 0 | 0 | 39,923 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 476 | 50,681 | SH | SOLE | 0 | 0 | 50,681 | ||
Tokio Marine Hldgs Inc Adr Com | ADR | 889094108 | 635 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
Toppan Inc. | ADR | 890747306 | 96 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
Toray Inds Inc Adr | ADR | 890880206 | 133 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
Totalenergies SE | ADR | 89151E109 | 2,077 | 41,103 | SH | SOLE | 0 | 0 | 41,103 | ||
Toyota Mtr Corp Sponsored Adr | ADR | 892331307 | 4,983 | 27,646 | SH | SOLE | 0 | 0 | 27,646 | ||
Treasury Wine Estates Ltd Spon | ADR | 89465J109 | 97 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
Trip Com Group Ltd ADS | ADR | 89677Q107 | 439 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
Turkcell Iletisim Hizmet New | ADR | 900111204 | 53 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
Turkiye Garanti Bankasi A S | ADR | 900148701 | 54 | 64,823 | SH | SOLE | 0 | 0 | 64,823 | ||
Ultrapar Participacoes S A Spo | ADR | 90400P101 | 52 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
Unicharm Corp Sponsored Adr | ADR | 90460M204 | 345 | 48,085 | SH | SOLE | 0 | 0 | 48,085 | ||
Unilever Plc Sp ADR | ADR | 904767704 | 1,863 | 40,893 | SH | SOLE | 565 | 0 | 40,328 | ||
United Microelectronics Corp | ADR | 910873405 | 351 | 38,489 | SH | SOLE | 0 | 0 | 38,489 | ||
United Overseas Bk Ltd Sponsor | ADR | 911271302 | 618 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
Vale S A Adr | ADR | 91912E105 | 1,636 | 81,860 | SH | SOLE | 0 | 0 | 81,860 | ||
Vallourec Sa-Spn Adr | ADR | 92023R407 | 46 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
Veolia Environnement Sponsored | ADR | 92334N103 | 232 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
Veon Ltd Sponsored Adr | ADR | 91822M106 | 19 | 27,114 | SH | SOLE | 0 | 0 | 27,114 | ||
Verbund | ADR | 92336Y107 | 280 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
Vipshop Holdings Ltd Adr | ADR | 92763W103 | 146 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
Vodafone Group Plc New Sponsor | ADR | 92857W308 | 716 | 43,059 | SH | SOLE | 0 | 0 | 43,059 | ||
Wal-Mart De Mex Sab De Cv | ADR | 93114W107 | 542 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
Westpac Bkg Corp Sponsored Adr | ADR | 961214301 | 800 | 55,947 | SH | SOLE | 0 | 0 | 55,947 | ||
Wipro Ltd Sponsored Adr Repstg | ADR | 97651M109 | 654 | 84,878 | SH | SOLE | 0 | 0 | 84,878 | ||
Wolters Kluwer N V Sponsored A | ADR | 977874205 | 445 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
Woodside Pete Ltd Sponsored Ad | ADR | 980228308 | 360 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
Wpp Plc Adr Dr Each Repr 5 Shs | ADR | 92937A102 | 243 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
Yara Intl Asa Sponsored Adr | ADR | 984851204 | 200 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
Zto Express Cayman Inc-Adr | ADR | 98980A105 | 438 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
Zurich Ins Group Ltd Sponsored | ADR | 989825104 | 1,157 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | ||
Frac Rayonier Inc Rt | WT | HFE907109 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Acadia Realty Trust | RT | 004239109 | 1,740 | 80,292 | SH | SOLE | 4,675 | 0 | 75,617 | ||
Agnc Inv Corp | RT | 00123Q104 | 473 | 36,096 | SH | SOLE | 10,750 | 0 | 25,346 | ||
Agree Realty Corp | RT | 008492100 | 4,335 | 65,319 | SH | SOLE | 3,815 | 0 | 61,504 | ||
Alexander & Baldwin Inc | RT | 014491104 | 1,551 | 66,896 | SH | SOLE | 3,852 | 0 | 63,044 | ||
Alexandria Real Estate Equity | RT | 015271109 | 6,633 | 32,958 | SH | SOLE | 6,239 | 0 | 26,719 | ||
American Assets Tr Inc | RT | 024013104 | 1,825 | 48,164 | SH | SOLE | 2,756 | 0 | 45,408 | ||
American Campus Communities In | RT | 024835100 | 4,582 | 81,872 | SH | SOLE | 10,750 | 0 | 71,122 | ||
American Tower Corporation | RT | 03027X100 | 21,853 | 86,986 | SH | SOLE | 17,184 | 0 | 69,802 | ||
Annaly Capital Management Inc | RT | 035710409 | 685 | 97,368 | SH | SOLE | 30,137 | 0 | 67,231 | ||
Apartment Income REIT Corp | RT | 03750L109 | 4,810 | 89,976 | SH | SOLE | 12,115 | 0 | 77,861 | ||
Apollo Commercial Real Estate | RT | 03762U105 | 1,662 | 119,330 | SH | SOLE | 7,009 | 0 | 112,321 | ||
Armada Hoffler Properties Inc | RT | 04208T108 | 897 | 61,422 | SH | SOLE | 3,307 | 0 | 58,115 | ||
Armour Residential REIT Inc | RT | 042315507 | 681 | 81,077 | SH | SOLE | 4,601 | 0 | 76,476 | ||
Avalonbay Communities Inc | RT | 053484101 | 7,785 | 31,346 | SH | SOLE | 7,071 | 0 | 24,275 | ||
Boston Properties Inc | RT | 101121101 | 3,673 | 28,520 | SH | SOLE | 4,997 | 0 | 23,523 | ||
Brandywine Realty Trust New | RT | 105368203 | 2,223 | 157,185 | SH | SOLE | 9,042 | 0 | 148,143 | ||
Brixmor Property Group Inc | RT | 11120U105 | 4,549 | 176,231 | SH | SOLE | 22,960 | 0 | 153,271 | ||
Camden Property Trust | RT | 133131102 | 9,958 | 59,916 | SH | SOLE | 8,151 | 0 | 51,765 | ||
Caretrust REIT Inc | RT | 14174T107 | 1,693 | 87,732 | SH | SOLE | 5,060 | 0 | 82,672 | ||
Cbre Group Inc Cl A | RT | 12504L109 | 4,870 | 53,209 | SH | SOLE | 11,252 | 0 | 41,957 | ||
Centerspace Com | RT | 15202L107 | 1,342 | 13,675 | SH | SOLE | 750 | 0 | 12,925 | ||
Chatham Lodging Trust | RT | 16208T102 | 612 | 44,411 | SH | SOLE | 2,788 | 0 | 41,623 | ||
Community Healthcare Trust I | RT | 20369C106 | 902 | 21,366 | SH | SOLE | 1,285 | 0 | 20,081 | ||
Corecivic Inc | RT | 21871N101 | 1,236 | 110,615 | SH | SOLE | 5,983 | 0 | 104,632 | ||
Corporate Office Properties Tr | RT | 22002T108 | 1,723 | 60,362 | SH | SOLE | 7,807 | 0 | 52,555 | ||
Cousins Properties Inc | RT | 222795502 | 3,200 | 79,436 | SH | SOLE | 10,499 | 0 | 68,937 | ||
Crown Castle Intl Corp | RT | 22822V101 | 15,714 | 85,124 | SH | SOLE | 18,439 | 0 | 66,685 | ||
Cubesmart | RT | 229663109 | 618 | 11,869 | SH | SOLE | 4,604 | 0 | 7,265 | ||
Diamondrock Hospitality Co | RT | 252784301 | 1,655 | 163,857 | SH | SOLE | 11,370 | 0 | 152,487 | ||
Digital Realty Trust Inc | RT | 253868103 | 7,878 | 55,554 | SH | SOLE | 13,063 | 0 | 42,491 | ||
Digitalbridge Group Inc | RT | 25401T108 | 185 | 25,719 | SH | SOLE | 6,709 | 0 | 19,010 | ||
Diversified Healthcare Tr Com | RT | 25525P107 | 830 | 259,231 | SH | SOLE | 13,491 | 0 | 245,740 | ||
Douglas Emmett Inc | RT | 25960P109 | 3,138 | 93,907 | SH | SOLE | 12,232 | 0 | 81,675 | ||
Duke Realty Investments Inc | RT | 264411505 | 5,041 | 86,819 | SH | SOLE | 15,003 | 0 | 71,816 | ||
Easterly Government Properti | RT | 27616P103 | 1,666 | 78,797 | SH | SOLE | 4,671 | 0 | 74,126 | ||
Eastgroup Properties Inc | RT | 277276101 | 4,422 | 21,753 | SH | SOLE | 2,866 | 0 | 18,887 | ||
Ellington Financial Inc | RT | 28852N109 | 872 | 49,144 | SH | SOLE | 2,836 | 0 | 46,308 | ||
Epr Properties | RT | 26884U109 | 2,190 | 40,030 | SH | SOLE | 5,237 | 0 | 34,793 | ||
Equinix Inc Common Stock REIT | RT | 29444U700 | 12,473 | 16,818 | SH | SOLE | 3,254 | 0 | 13,564 | ||
Equity Lifestyle Properties In | RT | 29472R108 | 773 | 10,102 | SH | SOLE | 4,197 | 0 | 5,905 | ||
Equity Residential | RT | 29476L107 | 7,162 | 79,646 | SH | SOLE | 18,329 | 0 | 61,317 | ||
Essential Properties Realty Tr | RT | 29670E107 | 2,781 | 109,924 | SH | SOLE | 6,357 | 0 | 103,567 | ||
Essex Property Trust Inc | RT | 297178105 | 10,964 | 31,735 | SH | SOLE | 7,333 | 0 | 24,402 | ||
Extra Space Storage | RT | 30225T102 | 6,475 | 31,492 | SH | SOLE | 4,687 | 0 | 26,805 | ||
Federal Realty Inv Tr New | RT | 313745101 | 8,308 | 68,063 | SH | SOLE | 16,339 | 0 | 51,724 | ||
First Industrial Realty Trust | RT | 32054K103 | 4,327 | 69,889 | SH | SOLE | 9,191 | 0 | 60,698 | ||
Four Corners Property Trust | RT | 35086T109 | 1,906 | 70,492 | SH | SOLE | 4,068 | 0 | 66,424 | ||
Franklin Bsp Realty Trust Inc | RT | 35243J101 | 559 | 39,989 | SH | SOLE | 2,192 | 0 | 37,797 | ||
Franklin Street Properties Cor | RT | 35471R106 | 517 | 87,560 | SH | SOLE | 4,924 | 0 | 82,636 | ||
Gaming & Leisure Pptys Inc Com | RT | 36467J108 | 677 | 14,425 | SH | SOLE | 4,845 | 0 | 9,580 | ||
Getty Realty | RT | 374297109 | 1,031 | 36,040 | SH | SOLE | 2,231 | 0 | 33,809 | ||
Global Net Lease Inc | RT | 379378201 | 1,484 | 94,337 | SH | SOLE | 5,671 | 0 | 88,666 | ||
Granite Point Mortgage Trust | RT | 38741L107 | 542 | 48,702 | SH | SOLE | 2,951 | 0 | 45,751 | ||
Healthcare Realty Trust Inc | RT | 421946104 | 1,996 | 72,630 | SH | SOLE | 4,168 | 0 | 68,462 | ||
Healthpeak Properties Inc | RT | 42250P103 | 4,356 | 126,874 | SH | SOLE | 22,266 | 0 | 104,608 | ||
Hersha Hospitality Trust | RT | 427825500 | 273 | 30,038 | SH | SOLE | 2,280 | 0 | 27,758 | ||
Highwood Properties Inc | RT | 431284108 | 2,559 | 55,938 | SH | SOLE | 7,340 | 0 | 48,598 | ||
Host Hotels & Resorts Inc | RT | 44107P104 | 2,543 | 130,904 | SH | SOLE | 24,018 | 0 | 106,886 | ||
Hudson Pac Properties Inc | RT | 444097109 | 2,254 | 81,235 | SH | SOLE | 10,796 | 0 | 70,439 | ||
Independence Realty Trust Inc | RT | 45378A106 | 5,470 | 206,887 | SH | SOLE | 14,589 | 0 | 192,298 | ||
Industrial Logistics Propert | RT | 456237106 | 1,335 | 58,905 | SH | SOLE | 3,462 | 0 | 55,443 | ||
Innovative Industrial Proper | RT | 45781V101 | 4,575 | 22,276 | SH | SOLE | 1,862 | 0 | 20,414 | ||
Invesco Mortgage Capital | RT | 46131B100 | 639 | 280,475 | SH | SOLE | 14,918 | 0 | 265,557 | ||
Invitation Homes Inc | RT | 46187W107 | 1,452 | 36,134 | SH | SOLE | 13,165 | 0 | 22,969 | ||
Iron Mountain Inc | RT | 46284V101 | 3,225 | 58,197 | SH | SOLE | 9,892 | 0 | 48,305 | ||
Istar Inc | RT | 45031U101 | 1,464 | 62,538 | SH | SOLE | 3,739 | 0 | 58,799 | ||
Jbg Smith Properties | RT | 46590V100 | 1,800 | 61,597 | SH | SOLE | 8,143 | 0 | 53,454 | ||
Jones Lang Lasalle Inc | RT | 48020Q107 | 6,793 | 28,369 | SH | SOLE | 3,639 | 0 | 24,730 | ||
Kilroy Realty Corp | RT | 49427F108 | 4,651 | 60,862 | SH | SOLE | 8,290 | 0 | 52,572 | ||
Kimco Realty Corp | RT | 49446R109 | 2,944 | 119,190 | SH | SOLE | 21,986 | 0 | 97,204 | ||
Kite Realty Group Trust | RT | 49803T300 | 2,633 | 115,626 | SH | SOLE | 15,064 | 0 | 100,562 | ||
Kkr Real Estate Fin Tr Inc | RT | 48251K100 | 822 | 39,887 | SH | SOLE | 2,011 | 0 | 37,876 | ||
Lamar Advertising Co | RT | 512816109 | 5,930 | 51,041 | SH | SOLE | 6,768 | 0 | 44,273 | ||
Life Storage Inc | RT | 53223X107 | 6,652 | 47,372 | SH | SOLE | 6,845 | 0 | 40,527 | ||
Ltc Properties Inc | RT | 502175102 | 1,384 | 35,965 | SH | SOLE | 2,102 | 0 | 33,863 | ||
Lxp Industrial Trust Com | RT | 529043101 | 4,053 | 258,178 | SH | SOLE | 15,037 | 0 | 243,141 | ||
Macerich Co/The | RT | 554382101 | 1,889 | 120,805 | SH | SOLE | 14,918 | 0 | 105,887 | ||
Marcus & Millichap Inc | RT | 566324109 | 1,189 | 22,562 | SH | SOLE | 1,364 | 0 | 21,198 | ||
Medical Properties Trust Inc | RT | 58463J304 | 6,697 | 316,796 | SH | SOLE | 21,565 | 0 | 295,231 | ||
Mid-America Apartment Communit | RT | 59522J103 | 5,522 | 26,365 | SH | SOLE | 4,389 | 0 | 21,976 | ||
National Retail Properties Inc | RT | 637417106 | 4,516 | 100,479 | SH | SOLE | 13,417 | 0 | 87,062 | ||
National Storage Affiliates | RT | 637870106 | 2,810 | 44,767 | SH | SOLE | 6,727 | 0 | 38,040 | ||
New Residential Invt Corp Com | RT | 64828T201 | 238 | 21,710 | SH | SOLE | 6,075 | 0 | 15,635 | ||
New York Mortgage Trust Inc | RT | 649604501 | 1,261 | 345,489 | SH | SOLE | 20,590 | 0 | 324,899 | ||
Nexpoint Residential Trust Inc | RT | 65341D102 | 1,955 | 21,646 | SH | SOLE | 1,985 | 0 | 19,661 | ||
Office Properties Income Trust | RT | 67623C109 | 1,128 | 43,835 | SH | SOLE | 2,577 | 0 | 41,258 | ||
Omega Healthcare Investors | RT | 681936100 | 4,065 | 130,460 | SH | SOLE | 16,898 | 0 | 113,562 | ||
Orion Office | RT | 68629Y103 | 727 | 51,952 | SH | SOLE | 3,240 | 0 | 48,712 | ||
Park Hotels & Resorts Inc | RT | 700517105 | 2,043 | 104,616 | SH | SOLE | 16,372 | 0 | 88,244 | ||
Pebblebrook Hotel Trust | RT | 70509V100 | 1,313 | 53,650 | SH | SOLE | 8,996 | 0 | 44,654 | ||
Pennymac Mortgage Investment T | RT | 70931T103 | 1,459 | 86,381 | SH | SOLE | 5,129 | 0 | 81,252 | ||
Physicians Realty Trust Com | RT | 71943U104 | 1,877 | 106,991 | SH | SOLE | 6,389 | 0 | 100,602 | ||
Potlatch Corp | RT | 737630103 | 1,963 | 37,230 | SH | SOLE | 4,764 | 0 | 32,466 | ||
Prologis Inc | RT | 74340W103 | 24,109 | 149,301 | SH | SOLE | 34,251 | 0 | 115,050 | ||
Ps Business Parks Inc/ Ca | RT | 69360J107 | 1,804 | 10,733 | SH | SOLE | 1,388 | 0 | 9,345 | ||
Public Storage Inc | RT | 74460D109 | 12,726 | 32,608 | SH | SOLE | 6,620 | 0 | 25,988 | ||
Rayonier | RT | 754907103 | 3,267 | 79,441 | SH | SOLE | 10,335 | 0 | 69,106 | ||
Re Max Holdings Inc Cl A | RT | 75524W108 | 475 | 17,123 | SH | SOLE | 1,079 | 0 | 16,044 | ||
Ready Cap Corp | RT | 75574U101 | 917 | 60,885 | SH | SOLE | 3,359 | 0 | 57,526 | ||
Realogy Holdings Corp | RT | 75605Y106 | 1,802 | 114,895 | SH | SOLE | 6,370 | 0 | 108,525 | ||
Realty Income Corp | RT | 756109104 | 14,433 | 208,269 | SH | SOLE | 45,865 | 0 | 162,404 | ||
Redwood Trust Inc | RT | 758075402 | 1,181 | 112,174 | SH | SOLE | 13,842 | 0 | 98,332 | ||
Regency Centers Corp | RT | 758849103 | 2,192 | 30,730 | SH | SOLE | 5,588 | 0 | 25,142 | ||
Retail Opportunity Investment | RT | 76131N101 | 2,130 | 109,863 | SH | SOLE | 6,337 | 0 | 103,526 | ||
Rexford Industrial Realty Inc | RT | 76169C100 | 6,421 | 86,088 | SH | SOLE | 11,386 | 0 | 74,702 | ||
RPT Realty | RT | 74971D101 | 1,042 | 75,689 | SH | SOLE | 4,334 | 0 | 71,355 | ||
Sabra Health Care REIT Inc | RT | 78573L106 | 1,803 | 121,067 | SH | SOLE | 16,059 | 0 | 105,008 | ||
Safehold Inc | RT | 78645L100 | 714 | 12,876 | SH | SOLE | 852 | 0 | 12,024 | ||
Saul Centers Inc | RT | 804395101 | 633 | 12,014 | SH | SOLE | 733 | 0 | 11,281 | ||
Sba Communications Corp | RT | 78410G104 | 6,787 | 19,723 | SH | SOLE | 3,743 | 0 | 15,980 | ||
Service Properties Trust | RT | 81761L102 | 1,442 | 163,305 | SH | SOLE | 8,764 | 0 | 154,541 | ||
Simon Property Group Inc | RT | 828806109 | 8,565 | 65,100 | SH | SOLE | 12,704 | 0 | 52,396 | ||
Site Centers Corp | RT | 82981J109 | 2,701 | 161,654 | SH | SOLE | 9,393 | 0 | 152,261 | ||
SL Green Realty Corp | RT | 78440X887 | 3,006 | 37,024 | SH | SOLE | 4,645 | 0 | 32,379 | ||
Spirit Realty Capital Inc | RT | 84860W300 | 3,166 | 68,803 | SH | SOLE | 8,964 | 0 | 59,839 | ||
St Joe Co | RT | 790148100 | 1,888 | 31,869 | SH | SOLE | 3,951 | 0 | 27,918 | ||
Starwood Property Trust Inc Co | RT | 85571B105 | 494 | 20,434 | SH | SOLE | 6,041 | 0 | 14,393 | ||
Store Cap Corp Com | RT | 862121100 | 4,131 | 141,321 | SH | SOLE | 18,909 | 0 | 122,412 | ||
Summit Hotel Properties Inc | RT | 866082100 | 962 | 96,564 | SH | SOLE | 5,610 | 0 | 90,954 | ||
Sun Communities Inc | RT | 866674104 | 1,192 | 6,798 | SH | SOLE | 2,462 | 0 | 4,336 | ||
Tanger Factory Outlet Center | RT | 875465106 | 1,611 | 93,729 | SH | SOLE | 5,414 | 0 | 88,315 | ||
The Geo Group Inc | RT | 36162J106 | 737 | 111,484 | SH | SOLE | 6,386 | 0 | 105,098 | ||
Two Harbors Inv Corp | RT | 90187B408 | 1,745 | 315,567 | SH | SOLE | 17,317 | 0 | 298,250 | ||
Udr | RT | 902653104 | 4,017 | 70,019 | SH | SOLE | 12,326 | 0 | 57,693 | ||
Uniti Group Inc | RT | 91325V108 | 2,930 | 212,920 | SH | SOLE | 11,943 | 0 | 200,977 | ||
Universal Health Realty Income | RT | 91359E105 | 637 | 10,907 | SH | SOLE | 361 | 0 | 10,546 | ||
Urban Edge Properties | RT | 91704F104 | 1,916 | 100,295 | SH | SOLE | 6,193 | 0 | 94,102 | ||
Urstadt Biddle Properties Cl A | RT | 917286205 | 524 | 27,849 | SH | SOLE | 1,715 | 0 | 26,134 | ||
Ventas Inc | RT | 92276F100 | 4,902 | 79,370 | SH | SOLE | 13,272 | 0 | 66,098 | ||
Veris Residential, Inc | RT | 554489104 | 1,273 | 73,184 | SH | SOLE | 4,633 | 0 | 68,551 | ||
Vici Properties Inc | RT | 925652109 | 1,050 | 36,900 | SH | SOLE | 13,490 | 0 | 23,410 | ||
Vornado Realty Trust | RT | 929042109 | 1,592 | 35,129 | SH | SOLE | 6,404 | 0 | 28,725 | ||
Washington Real Estate Investm | RT | 939653101 | 1,943 | 76,177 | SH | SOLE | 4,548 | 0 | 71,629 | ||
Welltower Inc | RT | 95040Q104 | 8,537 | 88,795 | SH | SOLE | 20,025 | 0 | 68,770 | ||
Weyerhaeuser Co | RT | 962166104 | 5,893 | 155,487 | SH | SOLE | 32,266 | 0 | 123,221 | ||
Whitestone REIT | RT | 966084204 | 547 | 41,266 | SH | SOLE | 2,691 | 0 | 38,575 | ||
Wp Carey Inc | RT | 92936U109 | 950 | 11,757 | SH | SOLE | 4,021 | 0 | 7,736 | ||
Xenia Hotels & Resorts Inc | RT | 984017103 | 1,982 | 102,750 | SH | SOLE | 6,065 | 0 | 96,685 | ||
Invesco S&P 500 Pure Growth Et | ETF | 46137V266 | 404 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 808 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Ishares Core S&P Scp Etf | ETF | 464287804 | 5,363 | 49,715 | SH | SOLE | 1,858 | 0 | 47,857 | ||
Ishares Msci China Etf | ETF | 46429B671 | 4,635 | 87,630 | SH | SOLE | 0 | 0 | 87,630 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 30,579 | 415,473 | SH | SOLE | 0 | 0 | 415,473 | ||
Ishares Msci Emerg Mkt Etf | ETF | 464287234 | 12,715 | 281,613 | SH | SOLE | 0 | 0 | 281,613 | ||
Ishares Msci India Etf | ETF | 46429B598 | 13,962 | 313,264 | SH | SOLE | 0 | 0 | 313,264 | ||
Ishares Msci Indonia Etf | ETF | 46429B309 | 1,961 | 79,229 | SH | SOLE | 0 | 0 | 79,229 | ||
Ishares Msci Jpn Etf New | ETF | 46434G822 | 15,563 | 252,597 | SH | SOLE | 0 | 0 | 252,597 | ||
Ishares Msci Kuwait Etf | ETF | 46436E817 | 847 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | ||
Ishares Msci Qatar Etf | ETF | 46434V779 | 1,094 | 45,545 | SH | SOLE | 0 | 0 | 45,545 | ||
Ishares Msci Saudi Arbia | ETF | 46434V423 | 4,867 | 102,555 | SH | SOLE | 0 | 0 | 102,555 | ||
Ishares Msci Sth Kor Etf | ETF | 464286772 | 14,305 | 200,833 | SH | SOLE | 0 | 0 | 200,833 | ||
Ishares Msci Taiwan Etf | ETF | 46434G772 | 17,991 | 292,777 | SH | SOLE | 0 | 0 | 292,777 | ||
iShares MSCI UAE Capped ETF | ETF | 46434V761 | 1,037 | 54,562 | SH | SOLE | 0 | 0 | 54,562 | ||
Ishares S&P 500 Growth Etf | ETF | 464287309 | 620 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 231 | 2,435 | SH | SOLE | 25 | 0 | 2,410 | ||
Spdr S&P 500 Etf Tr | ETF | 78462F103 | 27,677 | 61,281 | SH | SOLE | 0 | 0 | 61,281 | ||
Spdr S&P Mid Cap 400 Etf Tr | ETF | 78467Y107 | 6,325 | 12,896 | SH | SOLE | 74 | 0 | 12,822 |