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 | 1,064 | 109,694 | SH | SOLE | 9,249 | 0 | 100,445 | ||
3M Co | COM | 88579Y101 | 17,998 | 139,074 | SH | SOLE | 33,426 | 0 | 105,648 | ||
8X8 Inc | COM | 282914100 | 496 | 96,258 | SH | SOLE | 5,725 | 0 | 90,533 | ||
A10 Networks Inc | COM | 002121101 | 764 | 53,161 | SH | SOLE | 8,216 | 0 | 44,945 | ||
Aaon Inc | COM | 000360206 | 1,879 | 34,314 | SH | SOLE | 2,023 | 0 | 32,291 | ||
Aar Corp | COM | 000361105 | 1,137 | 27,169 | SH | SOLE | 1,612 | 0 | 25,557 | ||
Abbott Laboratories | COM | 002824100 | 32,210 | 296,460 | SH | SOLE | 57,750 | 0 | 238,710 | ||
Abbvie Inc | COM | 00287Y109 | 45,743 | 298,662 | SH | SOLE | 48,643 | 0 | 250,019 | ||
Abercrombie & Fitch Co Cl A | COM | 002896207 | 706 | 41,733 | SH | SOLE | 2,869 | 0 | 38,864 | ||
Abiomed Inc | COM | 003654100 | 1,675 | 6,767 | SH | SOLE | 1,416 | 0 | 5,351 | ||
ABM Industries Inc | COM | 000957100 | 2,485 | 57,239 | SH | SOLE | 3,236 | 0 | 54,003 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 2,486 | 69,940 | SH | SOLE | 4,200 | 0 | 65,740 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 3,437 | 50,825 | SH | SOLE | 6,167 | 0 | 44,658 | ||
Accenture Plc Ireland Class A | COM | G1151C101 | 26,812 | 96,566 | SH | SOLE | 20,537 | 0 | 76,029 | ||
Aci Worldwide Inc | COM | 004498101 | 1,662 | 64,213 | SH | SOLE | 7,584 | 0 | 56,629 | ||
Activision Blizzard Inc | COM | 00507V109 | 9,207 | 118,257 | SH | SOLE | 25,869 | 0 | 92,388 | ||
Acuity Brands Inc | COM | 00508Y102 | 3,104 | 20,152 | SH | SOLE | 2,268 | 0 | 17,884 | ||
Addus Homecare Corp | COM | 006739106 | 1,104 | 13,260 | SH | SOLE | 843 | 0 | 12,417 | ||
Adient Plc | COM | G0084W101 | 1,677 | 56,582 | SH | SOLE | 6,240 | 0 | 50,342 | ||
Adobe Inc | COM | 00724F101 | 25,426 | 69,458 | SH | SOLE | 11,931 | 0 | 57,527 | ||
Adtalem Global Ed Inc | COM | 00737L103 | 1,337 | 37,160 | SH | SOLE | 2,363 | 0 | 34,797 | ||
Adtran Inc | COM | 00738A106 | 732 | 41,734 | SH | SOLE | 4,212 | 0 | 37,522 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 1,711 | 9,883 | SH | SOLE | 1,494 | 0 | 8,389 | ||
Advanced Energy Industries | COM | 007973100 | 2,284 | 31,301 | SH | SOLE | 2,339 | 0 | 28,962 | ||
Advanced Micro Devices Inc | COM | 007903107 | 18,789 | 245,698 | SH | SOLE | 39,358 | 0 | 206,340 | ||
Advansix Inc | COM | 00773T101 | 774 | 23,157 | SH | SOLE | 1,428 | 0 | 21,729 | ||
Aecom | COM | 00766T100 | 5,177 | 79,370 | SH | SOLE | 7,191 | 0 | 72,179 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 428 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
Aerojet Rocketdyne Holdings In | COM | 007800105 | 2,353 | 57,955 | SH | SOLE | 3,588 | 0 | 54,367 | ||
Aerovironment Inc | COM | 008073108 | 1,559 | 18,964 | SH | SOLE | 1,145 | 0 | 17,819 | ||
Aes Corp | COM | 00130H105 | 2,289 | 108,938 | SH | SOLE | 14,421 | 0 | 94,517 | ||
Affiliated Managers Group Inc | COM | 008252108 | 2,686 | 23,035 | SH | SOLE | 2,992 | 0 | 20,043 | ||
Aflac Inc | COM | 001055102 | 13,032 | 235,529 | SH | SOLE | 54,745 | 0 | 180,784 | ||
Agco Corp | COM | 001084102 | 3,498 | 35,442 | SH | SOLE | 3,966 | 0 | 31,476 | ||
Agilent Technologies Inc | COM | 00846U101 | 4,528 | 38,120 | SH | SOLE | 5,307 | 0 | 32,813 | ||
Agilysys Inc | COM | 00847J105 | 695 | 14,696 | SH | SOLE | 424 | 0 | 14,272 | ||
Agnico-Eagle Mines Ltd Com | COM | 008474108 | 320 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
Air Prods & Chems Inc | COM | 009158106 | 15,067 | 62,655 | SH | SOLE | 14,457 | 0 | 48,198 | ||
Airbnb Inc Cl A | COM | 009066101 | 347 | 3,899 | SH | SOLE | 3,884 | 0 | 15 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,193 | 24,013 | SH | SOLE | 3,808 | 0 | 20,205 | ||
Alamo Group Inc | COM | 011311107 | 943 | 8,101 | SH | SOLE | 477 | 0 | 7,624 | ||
Alarm Com Holdings Inc | COM | 011642105 | 2,365 | 38,230 | SH | SOLE | 2,729 | 0 | 35,501 | ||
Alaska Air Group Inc | COM | 011659109 | 790 | 19,720 | SH | SOLE | 4,530 | 0 | 15,190 | ||
Albany Intl Corp Cl A | COM | 012348108 | 2,033 | 25,804 | SH | SOLE | 1,543 | 0 | 24,261 | ||
Albemarle Corp | COM | 012653101 | 11,632 | 55,662 | SH | SOLE | 11,633 | 0 | 44,029 | ||
Alcoa Corp | COM | 013872106 | 4,915 | 107,835 | SH | SOLE | 12,254 | 0 | 95,581 | ||
Alcon | COM | H01301128 | 527 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
Align Technology Inc | COM | 016255101 | 3,338 | 14,106 | SH | SOLE | 2,806 | 0 | 11,300 | ||
Alleghany Corp | COM | 017175100 | 6,465 | 7,760 | SH | SOLE | 875 | 0 | 6,885 | ||
Allegiance Bancshares Inc | COM | 01748H107 | 590 | 15,629 | SH | SOLE | 978 | 0 | 14,651 | ||
Allegiant Travel Co | COM | 01748X102 | 1,411 | 12,481 | SH | SOLE | 763 | 0 | 11,718 | ||
Allegion Pub LTD Co | COM | G0176J109 | 1,309 | 13,371 | SH | SOLE | 2,237 | 0 | 11,134 | ||
Allete Inc | COM | 018522300 | 1,834 | 31,204 | SH | SOLE | 3,096 | 0 | 28,108 | ||
Alliant Energy Corp | COM | 018802108 | 3,236 | 55,220 | SH | SOLE | 8,214 | 0 | 47,006 | ||
Allison Transmission Holding | COM | 01973R101 | 223 | 5,789 | SH | SOLE | 938 | 0 | 4,851 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 1,423 | 95,926 | SH | SOLE | 6,413 | 0 | 89,513 | ||
Allstate Corp | COM | 020002101 | 6,537 | 51,582 | SH | SOLE | 12,024 | 0 | 39,558 | ||
Ally Financial Inc | COM | 02005N100 | 533 | 15,900 | SH | SOLE | 3,477 | 0 | 12,423 | ||
Alpha & Omega Semicon | COM | G6331P104 | 592 | 17,743 | SH | SOLE | 1,153 | 0 | 16,590 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 94,222 | 43,236 | SH | SOLE | 7,241 | 0 | 35,995 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 86,802 | 39,682 | SH | SOLE | 6,652 | 0 | 33,030 | ||
Altice USA Inc Cl A | COM | 02156K103 | 152 | 16,441 | SH | SOLE | 2,317 | 0 | 14,124 | ||
Altria Group Inc | COM | 02209S103 | 8,278 | 198,189 | SH | SOLE | 45,860 | 0 | 152,329 | ||
Amazon.Com Inc | COM | 023135106 | 131,873 | 1,241,625 | SH | SOLE | 215,735 | 0 | 1,025,890 | ||
Ambac Financial Group Inc | COM | 023139884 | 429 | 37,787 | SH | SOLE | 2,680 | 0 | 35,107 | ||
AMC Networks Inc Cl A | COM | 00164V103 | 707 | 24,289 | SH | SOLE | 1,462 | 0 | 22,827 | ||
Amcor Plc | COM | G0250X107 | 10,091 | 811,834 | SH | SOLE | 192,278 | 0 | 619,556 | ||
Amdocs Ltd | COM | G02602103 | 515 | 6,180 | SH | SOLE | 1,240 | 0 | 4,940 | ||
Amedisys Inc | COM | 023436108 | 1,926 | 18,318 | SH | SOLE | 2,278 | 0 | 16,040 | ||
Ameren Corp | COM | 023608102 | 4,658 | 51,545 | SH | SOLE | 8,298 | 0 | 43,247 | ||
American Airlines Group Inc | COM | 02376R102 | 1,300 | 102,535 | SH | SOLE | 15,945 | 0 | 86,590 | ||
American Axle & Manufacturing | COM | 024061103 | 708 | 94,007 | SH | SOLE | 5,315 | 0 | 88,692 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 1,018 | 91,072 | SH | SOLE | 10,255 | 0 | 80,817 | ||
American Electric Power Co Inc | COM | 025537101 | 9,253 | 96,446 | SH | SOLE | 20,544 | 0 | 75,902 | ||
American Equity Inv Life Holdi | COM | 025676206 | 2,317 | 63,346 | SH | SOLE | 3,808 | 0 | 59,538 | ||
American Express Co | COM | 025816109 | 13,673 | 98,636 | SH | SOLE | 20,165 | 0 | 78,471 | ||
American Financial Group Inc O | COM | 025932104 | 5,308 | 38,236 | SH | SOLE | 4,389 | 0 | 33,847 | ||
American Homes 4 Rent Common S | COM | 02665T306 | 483 | 13,637 | SH | SOLE | 5,163 | 0 | 8,474 | ||
American Intl Group Inc | COM | 026874784 | 7,601 | 148,665 | SH | SOLE | 27,652 | 0 | 121,013 | ||
American Public Education Inc | COM | 02913V103 | 255 | 15,795 | SH | SOLE | 1,042 | 0 | 14,753 | ||
American States Water Co | COM | 029899101 | 2,461 | 30,197 | SH | SOLE | 1,771 | 0 | 28,426 | ||
American Vanguard Corp | COM | 030371108 | 498 | 22,280 | SH | SOLE | 1,558 | 0 | 20,722 | ||
American Water Works Co Inc | COM | 030420103 | 4,885 | 32,838 | SH | SOLE | 5,412 | 0 | 27,426 | ||
American Woodmark Corporation | COM | 030506109 | 615 | 13,656 | SH | SOLE | 863 | 0 | 12,793 | ||
Americas Car Mart Inc | COM | 03062T105 | 505 | 5,018 | SH | SOLE | 373 | 0 | 4,645 | ||
Ameriprise Financial Inc | COM | 03076C106 | 4,224 | 17,772 | SH | SOLE | 3,130 | 0 | 14,642 | ||
Ameris Bancorp | COM | 03076K108 | 2,171 | 54,030 | SH | SOLE | 3,206 | 0 | 50,824 | ||
Amerisafe Inc | COM | 03071H100 | 826 | 15,884 | SH | SOLE | 973 | 0 | 14,911 | ||
Amerisourcebergen Corp | COM | 03073E105 | 4,383 | 30,977 | SH | SOLE | 6,395 | 0 | 24,582 | ||
Ametek Inc | COM | 031100100 | 4,549 | 41,395 | SH | SOLE | 6,665 | 0 | 34,730 | ||
Amgen Inc | COM | 031162100 | 22,129 | 90,953 | SH | SOLE | 21,917 | 0 | 69,036 | ||
Amkor Technology Inc | COM | 031652100 | 949 | 56,012 | SH | SOLE | 6,691 | 0 | 49,321 | ||
Amn Healthcare Services Inc | COM | 001744101 | 4,132 | 37,661 | SH | SOLE | 3,196 | 0 | 34,465 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 979 | 28,129 | SH | SOLE | 877 | 0 | 27,252 | ||
Amphenol Corp Cl A | COM | 032095101 | 5,538 | 86,020 | SH | SOLE | 13,996 | 0 | 72,024 | ||
Analog Devices Inc | COM | 032654105 | 10,930 | 74,816 | SH | SOLE | 13,831 | 0 | 60,985 | ||
Andersons Inc | COM | 034164103 | 855 | 25,904 | SH | SOLE | 1,657 | 0 | 24,247 | ||
Angiodynamics Inc | COM | 03475V101 | 673 | 34,793 | SH | SOLE | 4,966 | 0 | 29,827 | ||
Ani Pharmaceuticals Inc | COM | 00182C103 | 317 | 10,676 | SH | SOLE | 621 | 0 | 10,055 | ||
Anika Therapeutics Inc | COM | 035255108 | 262 | 11,734 | SH | SOLE | 420 | 0 | 11,314 | ||
Ansys Inc | COM | 03662Q105 | 2,933 | 12,257 | SH | SOLE | 2,011 | 0 | 10,246 | ||
Antero Midstream Corp | COM | 03676B102 | 1,752 | 193,553 | SH | SOLE | 33,532 | 0 | 160,021 | ||
Antero Resources Corp | COM | 03674X106 | 259 | 8,444 | SH | SOLE | 2,871 | 0 | 5,573 | ||
AON PLC Cl A | COM | G0403H108 | 8,688 | 32,217 | SH | SOLE | 5,981 | 0 | 26,236 | ||
Apa Corporation Com | COM | 03743Q108 | 1,842 | 52,790 | SH | SOLE | 7,727 | 0 | 45,063 | ||
Apogee Enterprises Inc | COM | 037598109 | 717 | 18,289 | SH | SOLE | 1,181 | 0 | 17,108 | ||
Apollo Global Mgmt Inc | COM | 03769M106 | 233 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
Apollo Med Holdings Inc | COM | 03763A207 | 1,245 | 32,252 | SH | SOLE | 2,880 | 0 | 29,372 | ||
Apple Inc | COM | 037833100 | 308,602 | 2,257,186 | SH | SOLE | 385,003 | 0 | 1,872,183 | ||
Applied Industrial Technologie | COM | 03820C105 | 3,031 | 31,515 | SH | SOLE | 1,892 | 0 | 29,623 | ||
Applied Materials Inc | COM | 038222105 | 13,531 | 148,726 | SH | SOLE | 25,138 | 0 | 123,588 | ||
Aptargroup Inc | COM | 038336103 | 3,856 | 37,361 | SH | SOLE | 4,268 | 0 | 33,093 | ||
Aptiv Plc | COM | G6095L109 | 3,649 | 40,970 | SH | SOLE | 7,124 | 0 | 33,846 | ||
Aramark | COM | 03852U106 | 262 | 8,560 | SH | SOLE | 2,337 | 0 | 6,223 | ||
Arcbest Corp | COM | 03937C105 | 1,475 | 20,963 | SH | SOLE | 2,101 | 0 | 18,862 | ||
Arch Capital Group LTD | COM | G0450A105 | 395 | 8,678 | SH | SOLE | 4,654 | 0 | 4,024 | ||
Archer Daniels Midland Co | COM | 039483102 | 15,863 | 204,423 | SH | SOLE | 40,930 | 0 | 163,493 | ||
Archrock Inc | COM | 03957W106 | 914 | 110,530 | SH | SOLE | 6,395 | 0 | 104,135 | ||
Arconic Corporation | COM | 03966V107 | 2,579 | 91,939 | SH | SOLE | 5,326 | 0 | 86,613 | ||
Arcosa Inc | COM | 039653100 | 1,836 | 39,553 | SH | SOLE | 2,323 | 0 | 37,230 | ||
Arcus Biosciences Inc | COM | 03969F109 | 1,022 | 40,338 | SH | SOLE | 4,598 | 0 | 35,740 | ||
Arista Networks Inc | COM | 040413106 | 4,252 | 45,362 | SH | SOLE | 5,644 | 0 | 39,718 | ||
Arlo Technologies Inc | COM | 04206A101 | 445 | 70,919 | SH | SOLE | 4,438 | 0 | 66,481 | ||
Arrow Electronics Inc | COM | 042735100 | 4,522 | 40,340 | SH | SOLE | 4,349 | 0 | 35,991 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 2,117 | 60,130 | SH | SOLE | 8,156 | 0 | 51,974 | ||
Artivion Inc | COM | 228903100 | 627 | 33,194 | SH | SOLE | 2,128 | 0 | 31,066 | ||
Asbury Automotive Group Inc | COM | 043436104 | 3,176 | 18,757 | SH | SOLE | 1,113 | 0 | 17,644 | ||
Asgn Inc | COM | 00191U102 | 2,621 | 29,044 | SH | SOLE | 3,810 | 0 | 25,234 | ||
Ashland Global Holdings Inc | COM | 044186104 | 2,920 | 28,336 | SH | SOLE | 3,313 | 0 | 25,023 | ||
Asml Holding Nv Ny Reg Shs | COM | N07059210 | 3,162 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
Aspen Technology Inc | COM | 29109X106 | 2,870 | 15,623 | SH | SOLE | 1,831 | 0 | 13,792 | ||
Associated Banc Corp | COM | 045487105 | 1,528 | 83,653 | SH | SOLE | 9,763 | 0 | 73,890 | ||
Assurant Inc | COM | 04621X108 | 2,475 | 14,316 | SH | SOLE | 2,589 | 0 | 11,727 | ||
Assured Guaranty Ltd | COM | G0585R106 | 3,096 | 55,486 | SH | SOLE | 3,125 | 0 | 52,361 | ||
Astec Industries Inc | COM | 046224101 | 761 | 18,655 | SH | SOLE | 1,063 | 0 | 17,592 | ||
AT&T Inc | COM | 00206R102 | 29,475 | 1,406,266 | SH | SOLE | 250,812 | 0 | 1,155,454 | ||
Ati Inc | COM | 01741R102 | 2,314 | 101,904 | SH | SOLE | 6,202 | 0 | 95,702 | ||
Atlas Air Worldwide Holdings I | COM | 049164205 | 1,329 | 21,541 | SH | SOLE | 1,320 | 0 | 20,221 | ||
Atlassian Corp PLC Cl A | COM | G06242104 | 269 | 1,433 | SH | SOLE | 1,428 | 0 | 5 | ||
Atmos Energy Corp | COM | 049560105 | 10,215 | 91,125 | SH | SOLE | 19,178 | 0 | 71,947 | ||
Atn Intl Inc | COM | 00215F107 | 419 | 8,942 | SH | SOLE | 592 | 0 | 8,350 | ||
Autodesk Inc | COM | 052769106 | 5,280 | 30,703 | SH | SOLE | 5,348 | 0 | 25,355 | ||
Autoliv Inc | COM | 052800109 | 250 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
Automatic Data Processing Inc | COM | 053015103 | 20,645 | 98,293 | SH | SOLE | 19,725 | 0 | 78,568 | ||
Autonation Inc | COM | 05329W102 | 2,442 | 21,852 | SH | SOLE | 2,399 | 0 | 19,453 | ||
Autozone Inc | COM | 053332102 | 8,223 | 3,826 | SH | SOLE | 585 | 0 | 3,241 | ||
Avanos Med Inc | COM | 05350V106 | 1,064 | 38,933 | SH | SOLE | 2,543 | 0 | 36,390 | ||
Avery Dennison Corp | COM | 053611109 | 1,993 | 12,312 | SH | SOLE | 1,826 | 0 | 10,486 | ||
Avid Bioservices Inc | COM | 05368M106 | 827 | 54,188 | SH | SOLE | 9,171 | 0 | 45,017 | ||
Avient Corporation Com | COM | 05368V106 | 2,084 | 51,993 | SH | SOLE | 6,987 | 0 | 45,006 | ||
Avis Budget Group Inc | COM | 053774105 | 3,057 | 20,784 | SH | SOLE | 2,468 | 0 | 18,316 | ||
Avista Corp | COM | 05379B107 | 2,575 | 59,182 | SH | SOLE | 3,356 | 0 | 55,826 | ||
Avnet Inc | COM | 053807103 | 2,819 | 65,748 | SH | SOLE | 6,350 | 0 | 59,398 | ||
Axcelis Technologies Inc | COM | 054540208 | 1,546 | 28,192 | SH | SOLE | 2,746 | 0 | 25,446 | ||
Axon Enterprise Inc | COM | 05464C101 | 3,746 | 40,204 | SH | SOLE | 5,186 | 0 | 35,018 | ||
Axos Financial Inc | COM | 05465C100 | 1,652 | 46,071 | SH | SOLE | 4,652 | 0 | 41,419 | ||
Azenta, Inc | COM | 114340102 | 3,098 | 42,974 | SH | SOLE | 6,029 | 0 | 36,945 | ||
Azz Inc | COM | 002474104 | 829 | 20,306 | SH | SOLE | 1,246 | 0 | 19,060 | ||
B & G Foods Inc | COM | 05508R106 | 1,345 | 56,579 | SH | SOLE | 3,498 | 0 | 53,081 | ||
B. Riley Financial Inc | COM | 05580M108 | 687 | 16,265 | SH | SOLE | 3,918 | 0 | 12,347 | ||
B2Gold Corp | COM | 11777Q209 | 55 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
Badger Meter Inc | COM | 056525108 | 1,940 | 23,978 | SH | SOLE | 1,407 | 0 | 22,571 | ||
Baker Hughes Company Cl A | COM | 05722G100 | 4,352 | 150,752 | SH | SOLE | 21,484 | 0 | 129,268 | ||
Balchem Corp | COM | 057665200 | 3,446 | 26,564 | SH | SOLE | 1,796 | 0 | 24,768 | ||
Ball Corp | COM | 058498106 | 3,244 | 47,177 | SH | SOLE | 8,436 | 0 | 38,741 | ||
Banc Of California Inc | COM | 05990K106 | 762 | 43,222 | SH | SOLE | 2,453 | 0 | 40,769 | ||
BancFirst Corp | COM | 05945F103 | 1,484 | 15,507 | SH | SOLE | 900 | 0 | 14,607 | ||
Bancorp Inc | COM | 05969A105 | 965 | 49,453 | SH | SOLE | 5,924 | 0 | 43,529 | ||
Bank America Corp | COM | 060505104 | 37,332 | 1,199,228 | SH | SOLE | 269,682 | 0 | 929,546 | ||
Bank Hawaii Corp | COM | 062540109 | 1,673 | 22,491 | SH | SOLE | 2,650 | 0 | 19,841 | ||
Bank Montreal Que Com | COM | 063671101 | 958 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
Bank N S Halifax Com Stk | COM | 064149107 | 1,105 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | ||
Bank New York Mellon Corp | COM | 064058100 | 5,458 | 130,851 | SH | SOLE | 27,888 | 0 | 102,963 | ||
Bank Ozk | COM | 06417N103 | 2,373 | 63,239 | SH | SOLE | 7,529 | 0 | 55,710 | ||
BankUnited Inc | COM | 06652K103 | 2,392 | 67,241 | SH | SOLE | 4,183 | 0 | 63,058 | ||
Banner Corp | COM | 06652V208 | 1,588 | 28,247 | SH | SOLE | 1,665 | 0 | 26,582 | ||
Barnes Group Inc | COM | 067806109 | 1,191 | 38,236 | SH | SOLE | 2,298 | 0 | 35,938 | ||
Barrick Gold Corporation Com | COM | 067901108 | 484 | 27,348 | SH | SOLE | 0 | 0 | 27,348 | ||
Bath & Body Works Inc | COM | 070830104 | 1,041 | 38,674 | SH | SOLE | 6,253 | 0 | 32,421 | ||
Baxter Intl Inc | COM | 071813109 | 5,768 | 89,801 | SH | SOLE | 21,488 | 0 | 68,313 | ||
Bce Inc Com New | COM | 05534B760 | 684 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
Becton Dickinson & Co | COM | 075887109 | 17,731 | 71,922 | SH | SOLE | 15,621 | 0 | 56,301 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 399 | 80,242 | SH | SOLE | 5,068 | 0 | 75,174 | ||
Belden Inc | COM | 077454106 | 1,318 | 24,737 | SH | SOLE | 2,894 | 0 | 21,843 | ||
Bellring Brands Inc Common Sto | COM | 07831C103 | 1,530 | 61,468 | SH | SOLE | 7,685 | 0 | 53,783 | ||
Benchmark Electronics Inc | COM | 08160H101 | 650 | 28,814 | SH | SOLE | 1,725 | 0 | 27,089 | ||
Berkley W R Corp | COM | 084423102 | 3,098 | 45,387 | SH | SOLE | 7,084 | 0 | 38,303 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 79,108 | 289,753 | SH | SOLE | 68,908 | 0 | 220,845 | ||
Berkshire Hathaway Inc Del | COM | 084670108 | 2,045 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 910 | 36,755 | SH | SOLE | 2,334 | 0 | 34,421 | ||
Berry Global Group, Inc. | COM | 08579W103 | 203 | 3,717 | SH | SOLE | 1,295 | 0 | 2,422 | ||
Best Buy Inc | COM | 086516101 | 2,461 | 37,752 | SH | SOLE | 6,173 | 0 | 31,579 | ||
Big Lots Inc | COM | 089302103 | 564 | 26,915 | SH | SOLE | 1,714 | 0 | 25,201 | ||
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 1,385 | 2,798 | SH | SOLE | 376 | 0 | 2,422 | ||
Bio Techne Corp | COM | 09073M104 | 2,247 | 6,482 | SH | SOLE | 726 | 0 | 5,756 | ||
Biogen Inc | COM | 09062X103 | 5,057 | 24,797 | SH | SOLE | 4,997 | 0 | 19,800 | ||
Biolife Solutions Inc New | COM | 09062W204 | 357 | 25,847 | SH | SOLE | 2,452 | 0 | 23,395 | ||
Bjs Restaurants Inc | COM | 09180C106 | 359 | 16,563 | SH | SOLE | 1,362 | 0 | 15,201 | ||
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 4,732 | 75,931 | SH | SOLE | 9,355 | 0 | 66,576 | ||
Black Hills Corp | COM | 092113109 | 2,681 | 36,841 | SH | SOLE | 3,676 | 0 | 33,165 | ||
Blackbaud Inc | COM | 09227Q100 | 1,476 | 25,414 | SH | SOLE | 2,921 | 0 | 22,493 | ||
Blackrock Inc | COM | 09247X101 | 13,164 | 21,614 | SH | SOLE | 4,175 | 0 | 17,439 | ||
Blackstone Inc | COM | 09260D107 | 801 | 8,779 | SH | SOLE | 7,393 | 0 | 1,386 | ||
Block Inc Cl A | COM | 852234103 | 333 | 5,418 | SH | SOLE | 5,403 | 0 | 15 | ||
Bloomin Brands Inc | COM | 094235108 | 946 | 56,945 | SH | SOLE | 4,322 | 0 | 52,623 | ||
Blucora Inc | COM | 095229100 | 723 | 39,145 | SH | SOLE | 2,467 | 0 | 36,678 | ||
Boeing Co | COM | 097023105 | 11,556 | 84,520 | SH | SOLE | 17,426 | 0 | 67,094 | ||
Boise Cascade Co | COM | 09739D100 | 1,996 | 33,550 | SH | SOLE | 1,864 | 0 | 31,686 | ||
Booking Holdings Inc | COM | 09857L108 | 11,008 | 6,294 | SH | SOLE | 1,299 | 0 | 4,995 | ||
Boot Barn Holdings Inc | COM | 099406100 | 1,748 | 25,372 | SH | SOLE | 2,462 | 0 | 22,910 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 248 | 2,745 | SH | SOLE | 1,383 | 0 | 1,362 | ||
Borgwarner Inc | COM | 099724106 | 1,506 | 45,129 | SH | SOLE | 8,530 | 0 | 36,599 | ||
Boston Beer Inc Cl A | COM | 100557107 | 1,255 | 4,141 | SH | SOLE | 645 | 0 | 3,496 | ||
Boston Scientific Corp | COM | 101137107 | 8,252 | 221,411 | SH | SOLE | 55,224 | 0 | 166,187 | ||
Boyd Gaming Corp | COM | 103304101 | 1,623 | 32,621 | SH | SOLE | 2,799 | 0 | 29,822 | ||
Brady Corp Cl A | COM | 104674106 | 1,861 | 39,398 | SH | SOLE | 2,380 | 0 | 37,018 | ||
Bread Financial Holdings | COM | 018581108 | 1,167 | 31,493 | SH | SOLE | 3,253 | 0 | 28,240 | ||
Bridge Bancorp Inc | COM | 25432X102 | 787 | 26,547 | SH | SOLE | 1,676 | 0 | 24,871 | ||
Brighthouse Financial Inc | COM | 10922N103 | 1,725 | 42,047 | SH | SOLE | 5,106 | 0 | 36,941 | ||
Brightsphere Inv Group Inc | COM | 10948W103 | 521 | 28,939 | SH | SOLE | 3,959 | 0 | 24,980 | ||
Brinker Intl Inc | COM | 109641100 | 675 | 30,660 | SH | SOLE | 2,245 | 0 | 28,415 | ||
Brinks Co | COM | 109696104 | 1,597 | 26,303 | SH | SOLE | 3,100 | 0 | 23,203 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 24,824 | 322,385 | SH | SOLE | 86,800 | 0 | 235,585 | ||
Bristow Group Inc | COM | 11040G103 | 449 | 19,196 | SH | SOLE | 1,265 | 0 | 17,931 | ||
Broadcom Inc | COM | 11135F101 | 29,084 | 59,867 | SH | SOLE | 11,030 | 0 | 48,837 | ||
BroADRidge Financial Solutions | COM | 11133T103 | 2,501 | 17,542 | SH | SOLE | 2,750 | 0 | 14,792 | ||
Brookfield Asset Mgmt Inc Voti | COM | 112585104 | 1,078 | 24,247 | SH | SOLE | 0 | 0 | 24,247 | ||
Brookline Bancorp Inc | COM | 11373M107 | 845 | 63,468 | SH | SOLE | 3,609 | 0 | 59,859 | ||
Brown & Brown Inc | COM | 115236101 | 7,523 | 128,943 | SH | SOLE | 30,658 | 0 | 98,285 | ||
Brown Forman Corp Cl B | COM | 115637209 | 9,345 | 133,194 | SH | SOLE | 31,879 | 0 | 101,315 | ||
Bruker Corp | COM | 116794108 | 3,488 | 55,569 | SH | SOLE | 6,199 | 0 | 49,370 | ||
Brunswick Corp | COM | 117043109 | 2,903 | 44,408 | SH | SOLE | 5,560 | 0 | 38,848 | ||
Buckle Inc | COM | 118440106 | 732 | 26,429 | SH | SOLE | 3,534 | 0 | 22,895 | ||
Builders FirstSource Inc | COM | 12008R107 | 5,275 | 98,228 | SH | SOLE | 13,006 | 0 | 85,222 | ||
BUNGE LIMITED | COM | G16962105 | 688 | 7,582 | SH | SOLE | 1,464 | 0 | 6,118 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 2,252 | 22,219 | SH | SOLE | 3,683 | 0 | 18,536 | ||
Cable One Inc | COM | 12685J105 | 3,564 | 2,764 | SH | SOLE | 335 | 0 | 2,429 | ||
Cabot Corp | COM | 127055101 | 2,013 | 31,552 | SH | SOLE | 3,730 | 0 | 27,822 | ||
Caci International Inc Cl A | COM | 127190304 | 3,671 | 13,028 | SH | SOLE | 1,174 | 0 | 11,854 | ||
Cadence Bank | COM | 12740C103 | 2,412 | 102,736 | SH | SOLE | 12,212 | 0 | 90,524 | ||
Cadence Design System Inc | COM | 127387108 | 6,893 | 45,941 | SH | SOLE | 6,498 | 0 | 39,443 | ||
Caesars Entertainment Inc | COM | 12769G100 | 833 | 21,747 | SH | SOLE | 3,720 | 0 | 18,027 | ||
Cal Maine Foods Inc | COM | 128030202 | 1,527 | 30,897 | SH | SOLE | 2,031 | 0 | 28,866 | ||
Calamp Corp | COM | 128126109 | 120 | 28,894 | SH | SOLE | 1,554 | 0 | 27,340 | ||
Calavo Growers Inc | COM | 128246105 | 609 | 14,600 | SH | SOLE | 928 | 0 | 13,672 | ||
Caleres Inc | COM | 129500104 | 816 | 31,084 | SH | SOLE | 1,909 | 0 | 29,175 | ||
California Wtr Svc Group | COM | 130788102 | 2,440 | 43,928 | SH | SOLE | 2,489 | 0 | 41,439 | ||
Calix, Inc | COM | 13100M509 | 1,099 | 32,185 | SH | SOLE | 4,960 | 0 | 27,225 | ||
Callaway Golf Co | COM | 131193104 | 1,339 | 65,619 | SH | SOLE | 8,029 | 0 | 57,590 | ||
Callon Petroleum Co Com | COM | 13123X508 | 1,588 | 40,500 | SH | SOLE | 3,847 | 0 | 36,653 | ||
Campbell Soup Co | COM | 134429109 | 2,457 | 51,134 | SH | SOLE | 7,865 | 0 | 43,269 | ||
Canadian Imp Bank Comm | COM | 136069101 | 669 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
Canadian National Railway Co | COM | 136375102 | 1,231 | 10,949 | SH | SOLE | 83 | 0 | 10,866 | ||
CANADIAN PAC RY LTD COM NPV | COM | 13645T100 | 1,018 | 14,582 | SH | SOLE | 305 | 0 | 14,277 | ||
Capital One Financial Corp | COM | 14040H105 | 7,319 | 70,250 | SH | SOLE | 13,528 | 0 | 56,722 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 968 | 105,481 | SH | SOLE | 6,322 | 0 | 99,159 | ||
Capri Holdings Limited | COM | G1890L107 | 3,528 | 86,024 | SH | SOLE | 9,785 | 0 | 76,239 | ||
Cara Therapeutics Inc | COM | 140755109 | 388 | 42,476 | SH | SOLE | 10,107 | 0 | 32,369 | ||
Cardinal Health Inc | COM | 14149Y108 | 9,228 | 176,549 | SH | SOLE | 38,351 | 0 | 138,198 | ||
Cardiovascular Systems Inc | COM | 141619106 | 480 | 33,458 | SH | SOLE | 2,334 | 0 | 31,124 | ||
Carlisle Cos Inc | COM | 142339100 | 7,140 | 29,923 | SH | SOLE | 3,581 | 0 | 26,342 | ||
Carmax Inc | COM | 143130102 | 2,293 | 25,347 | SH | SOLE | 3,858 | 0 | 21,489 | ||
Carnival Corp | COM | 143658300 | 1,252 | 144,690 | SH | SOLE | 19,026 | 0 | 125,664 | ||
Carpenter Technology Corp | COM | 144285103 | 1,100 | 39,426 | SH | SOLE | 2,336 | 0 | 37,090 | ||
Carrier Global Corporation | COM | 14448C104 | 4,757 | 133,406 | SH | SOLE | 23,567 | 0 | 109,839 | ||
Cars.Com Inc | COM | 14575E105 | 505 | 53,511 | SH | SOLE | 3,456 | 0 | 50,055 | ||
Carters Inc | COM | 146229109 | 1,685 | 23,901 | SH | SOLE | 2,752 | 0 | 21,149 | ||
Caseys General Stores Inc | COM | 147528103 | 3,003 | 16,234 | SH | SOLE | 1,446 | 0 | 14,788 | ||
Catalent Inc | COM | 148806102 | 2,685 | 25,021 | SH | SOLE | 5,478 | 0 | 19,543 | ||
Caterpillar Inc | COM | 149123101 | 21,210 | 118,648 | SH | SOLE | 26,737 | 0 | 91,911 | ||
Cathay Gen Bancorp | COM | 149150104 | 1,650 | 42,146 | SH | SOLE | 4,955 | 0 | 37,191 | ||
Cato Corp Cl A | COM | 149205106 | 176 | 15,172 | SH | SOLE | 1,317 | 0 | 13,855 | ||
Cavco Industries Inc | COM | 149568107 | 1,414 | 7,216 | SH | SOLE | 662 | 0 | 6,554 | ||
Cboe Global Markets Inc | COM | 12503M108 | 1,798 | 15,888 | SH | SOLE | 2,459 | 0 | 13,429 | ||
Cdk Global Inc | COM | 12508E101 | 3,745 | 68,381 | SH | SOLE | 7,641 | 0 | 60,740 | ||
Cdn Nat Res Ltd Com Cdn Nat Re | COM | 136385101 | 977 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
Cdw Corp | COM | 12514G108 | 3,165 | 20,088 | SH | SOLE | 3,100 | 0 | 16,988 | ||
Celanese Corp | COM | 150870103 | 1,564 | 13,298 | SH | SOLE | 1,767 | 0 | 11,531 | ||
Celsius Holdings Inc New | COM | 15118V207 | 1,921 | 29,441 | SH | SOLE | 4,464 | 0 | 24,977 | ||
Cenovus Energy Inc Com | COM | 15135U109 | 589 | 30,972 | SH | SOLE | 0 | 0 | 30,972 | ||
Centene Corp | COM | 15135B101 | 7,884 | 93,184 | SH | SOLE | 25,294 | 0 | 67,890 | ||
Centerpoint Energy Inc | COM | 15189T107 | 3,831 | 129,507 | SH | SOLE | 18,107 | 0 | 111,400 | ||
Central Garden & Pet Co | COM | 153527106 | 345 | 8,139 | SH | SOLE | 565 | 0 | 7,574 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 1,304 | 32,586 | SH | SOLE | 2,104 | 0 | 30,482 | ||
Central Pac Financial Corp | COM | 154760409 | 487 | 22,711 | SH | SOLE | 1,487 | 0 | 21,224 | ||
Century Alum Co | COM | 156431108 | 310 | 42,029 | SH | SOLE | 2,643 | 0 | 39,386 | ||
Century Communities Inc | COM | 156504300 | 1,151 | 25,591 | SH | SOLE | 3,232 | 0 | 22,359 | ||
Cerence Inc | COM | 156727109 | 809 | 32,071 | SH | SOLE | 1,867 | 0 | 30,204 | ||
Ceridian Hcm Holding Inc | COM | 15677J108 | 945 | 20,077 | SH | SOLE | 3,618 | 0 | 16,459 | ||
Ceva Inc | COM | 157210105 | 638 | 19,009 | SH | SOLE | 1,086 | 0 | 17,923 | ||
Cf Industries Holdings Inc | COM | 125269100 | 2,783 | 32,466 | SH | SOLE | 4,769 | 0 | 27,697 | ||
Cgi Inc Cl A | COM | 12532H104 | 268 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
Championx Corporation | COM | 15872M104 | 2,255 | 113,588 | SH | SOLE | 13,251 | 0 | 100,337 | ||
Charles River Laboratories Int | COM | 159864107 | 1,935 | 9,041 | SH | SOLE | 1,144 | 0 | 7,897 | ||
Chart Industries Inc | COM | 16115Q308 | 3,394 | 20,275 | SH | SOLE | 2,583 | 0 | 17,692 | ||
Charter Communications Inc Cl | COM | 16119P108 | 8,711 | 18,592 | SH | SOLE | 3,283 | 0 | 15,309 | ||
Check Point Software Tech LTD | COM | M22465104 | 827 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
Cheesecake Factory Inc | COM | 163072101 | 906 | 34,301 | SH | SOLE | 2,393 | 0 | 31,908 | ||
Chefs Warehouse Inc | COM | 163086101 | 1,047 | 26,926 | SH | SOLE | 1,640 | 0 | 25,286 | ||
Chemed Corp | COM | 16359R103 | 3,944 | 8,402 | SH | SOLE | 1,023 | 0 | 7,379 | ||
Chemours Co | COM | 163851108 | 2,925 | 91,345 | SH | SOLE | 10,251 | 0 | 81,094 | ||
Cheniere Energy Inc | COM | 16411R208 | 561 | 4,214 | SH | SOLE | 2,714 | 0 | 1,500 | ||
Chesapeake Utilities Corp | COM | 165303108 | 1,876 | 14,480 | SH | SOLE | 827 | 0 | 13,653 | ||
Chevron Corp | COM | 166764100 | 55,917 | 386,219 | SH | SOLE | 80,690 | 0 | 305,529 | ||
Chicos Fas Inc | COM | 168615102 | 511 | 102,755 | SH | SOLE | 6,373 | 0 | 96,382 | ||
Childrens Place Inc | COM | 168905107 | 456 | 11,707 | SH | SOLE | 1,781 | 0 | 9,926 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 5,202 | 3,979 | SH | SOLE | 676 | 0 | 3,303 | ||
Choice Hotels Intl Inc | COM | 169905106 | 2,054 | 18,397 | SH | SOLE | 2,185 | 0 | 16,212 | ||
Chubb Limited | COM | H1467J104 | 20,547 | 104,522 | SH | SOLE | 24,931 | 0 | 79,591 | ||
Church & Dwight Inc | COM | 171340102 | 9,268 | 100,026 | SH | SOLE | 21,649 | 0 | 78,377 | ||
Churchill Downs Inc | COM | 171484108 | 2,658 | 13,878 | SH | SOLE | 1,117 | 0 | 12,761 | ||
Chuys Holdings Inc | COM | 171604101 | 269 | 13,505 | SH | SOLE | 1,162 | 0 | 12,343 | ||
Ciena Corp | COM | 171779309 | 3,951 | 86,463 | SH | SOLE | 9,900 | 0 | 76,563 | ||
Cigna Corp | COM | 125523100 | 15,270 | 57,948 | SH | SOLE | 16,467 | 0 | 41,481 | ||
Cincinnati Financial Corp | COM | 172062101 | 9,435 | 79,300 | SH | SOLE | 16,032 | 0 | 63,268 | ||
Cinemark Holdings Inc | COM | 17243V102 | 1,316 | 87,640 | SH | SOLE | 5,143 | 0 | 82,497 | ||
Cintas Corp | COM | 172908105 | 11,584 | 31,012 | SH | SOLE | 6,506 | 0 | 24,506 | ||
Circor Intl Inc | COM | 17273K109 | 275 | 16,808 | SH | SOLE | 1,082 | 0 | 15,726 | ||
Cirrus Logic Inc | COM | 172755100 | 2,315 | 31,913 | SH | SOLE | 3,683 | 0 | 28,230 | ||
Cisco Systems Inc | COM | 17275R102 | 30,833 | 723,089 | SH | SOLE | 154,218 | 0 | 568,871 | ||
Citigroup Inc | COM | 172967424 | 17,565 | 381,930 | SH | SOLE | 76,040 | 0 | 305,890 | ||
Citizens Financial Group Inc | COM | 174610105 | 2,648 | 74,197 | SH | SOLE | 12,447 | 0 | 61,750 | ||
Citrix Systems Inc | COM | 177376100 | 1,907 | 19,630 | SH | SOLE | 2,822 | 0 | 16,808 | ||
City Holding Co | COM | 177835105 | 983 | 12,309 | SH | SOLE | 745 | 0 | 11,564 | ||
Civitas Resources Inc Com New | COM | 17888H103 | 3,193 | 61,063 | SH | SOLE | 5,412 | 0 | 55,651 | ||
Clarivate Plc Ord Shs | COM | G21810109 | 203 | 14,615 | SH | SOLE | 4,678 | 0 | 9,937 | ||
Clean Harbors Inc | COM | 184496107 | 2,448 | 27,927 | SH | SOLE | 3,261 | 0 | 24,666 | ||
Clearwater Paper Corp | COM | 18538R103 | 460 | 13,676 | SH | SOLE | 797 | 0 | 12,879 | ||
Cleveland Cliffs Inc | COM | 185899101 | 4,236 | 275,622 | SH | SOLE | 40,318 | 0 | 235,304 | ||
Clorox Co | COM | 189054109 | 7,983 | 56,622 | SH | SOLE | 14,198 | 0 | 42,424 | ||
CMC Materials Inc | COM | 12571T100 | 2,785 | 15,960 | SH | SOLE | 1,853 | 0 | 14,107 | ||
Cme Group Inc | COM | 12572Q105 | 10,885 | 53,177 | SH | SOLE | 11,362 | 0 | 41,815 | ||
Cms Energy Corp | COM | 125896100 | 4,010 | 59,409 | SH | SOLE | 8,080 | 0 | 51,329 | ||
Cnh Industrial Nv | COM | N20944109 | 236 | 20,339 | SH | SOLE | 0 | 0 | 20,339 | ||
Cno Financial Group Inc | COM | 12621E103 | 1,295 | 71,608 | SH | SOLE | 7,840 | 0 | 63,768 | ||
Cnx Resources Corporation | COM | 12653C108 | 1,801 | 109,436 | SH | SOLE | 13,188 | 0 | 96,248 | ||
Coca-Cola Co | COM | 191216100 | 38,707 | 615,278 | SH | SOLE | 159,458 | 0 | 455,820 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 1,909 | 3,386 | SH | SOLE | 394 | 0 | 2,992 | ||
Coca-Cola Europacific Partners | COM | G25839104 | 263 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
Cogent Communications Holdings | COM | 19239V302 | 2,120 | 34,895 | SH | SOLE | 2,072 | 0 | 32,823 | ||
Cognex Corp | COM | 192422103 | 4,133 | 97,212 | SH | SOLE | 11,500 | 0 | 85,712 | ||
Cognizant Technology Solutions | COM | 192446102 | 5,910 | 87,575 | SH | SOLE | 18,059 | 0 | 69,516 | ||
Coherent Inc | COM | 192479103 | 3,683 | 13,834 | SH | SOLE | 1,594 | 0 | 12,240 | ||
Coherus Biosciences Inc | COM | 19249H103 | 384 | 53,087 | SH | SOLE | 3,712 | 0 | 49,375 | ||
Cohu Inc | COM | 192576106 | 1,104 | 39,795 | SH | SOLE | 2,336 | 0 | 37,459 | ||
Colfax Corp | COM | 194014502 | 1,454 | 26,433 | SH | SOLE | 3,257 | 0 | 23,176 | ||
Colgate Palmolive Co | COM | 194162103 | 18,008 | 224,706 | SH | SOLE | 49,220 | 0 | 175,486 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 572 | 32,270 | SH | SOLE | 5,805 | 0 | 26,465 | ||
Columbia Banking Systems Inc | COM | 197236102 | 1,833 | 63,991 | SH | SOLE | 3,935 | 0 | 60,056 | ||
Columbia Sportswear Co | COM | 198516106 | 1,341 | 18,731 | SH | SOLE | 2,300 | 0 | 16,431 | ||
Comcast Corp Cl A | COM | 20030N101 | 28,205 | 718,774 | SH | SOLE | 140,547 | 0 | 578,227 | ||
Comerica Inc | COM | 200340107 | 528 | 7,199 | SH | SOLE | 3,424 | 0 | 3,775 | ||
Comfort Systems Usa Inc | COM | 199908104 | 2,549 | 30,657 | SH | SOLE | 2,921 | 0 | 27,736 | ||
Commerce Bancshares Inc | COM | 200525103 | 4,036 | 61,476 | SH | SOLE | 7,225 | 0 | 54,251 | ||
Commercial Metals Co | COM | 201723103 | 2,359 | 71,283 | SH | SOLE | 7,930 | 0 | 63,353 | ||
Community Bank Systems Inc | COM | 203607106 | 2,797 | 44,198 | SH | SOLE | 2,667 | 0 | 41,531 | ||
Community Health Systems Inc | COM | 203668108 | 394 | 104,946 | SH | SOLE | 13,823 | 0 | 91,123 | ||
Commvault Systems Inc | COM | 204166102 | 1,565 | 24,885 | SH | SOLE | 2,904 | 0 | 21,981 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 995 | 28,120 | SH | SOLE | 1,735 | 0 | 26,385 | ||
Computer Programs & Systems In | COM | 205306103 | 392 | 12,271 | SH | SOLE | 837 | 0 | 11,434 | ||
Comtech Telecommunications Cp | COM | 205826209 | 197 | 21,726 | SH | SOLE | 1,459 | 0 | 20,267 | ||
Conagra Brands Inc | COM | 205887102 | 3,026 | 88,374 | SH | SOLE | 16,633 | 0 | 71,741 | ||
Concentrix Corp | COM | 20602D101 | 3,379 | 24,908 | SH | SOLE | 3,690 | 0 | 21,218 | ||
Conmed Corp | COM | 207410101 | 2,326 | 24,294 | SH | SOLE | 1,528 | 0 | 22,766 | ||
Conns Inc | COM | 208242107 | 104 | 13,007 | SH | SOLE | 555 | 0 | 12,452 | ||
Conocophillips | COM | 20825C104 | 18,410 | 204,984 | SH | SOLE | 38,945 | 0 | 166,039 | ||
Consensus Cloud Solutions Inc | COM | 20848V105 | 572 | 13,091 | SH | SOLE | 816 | 0 | 12,275 | ||
Consol Energy Inc | COM | 20854L108 | 1,284 | 25,998 | SH | SOLE | 1,378 | 0 | 24,620 | ||
Consolidated Comm Holdings Inc | COM | 209034107 | 418 | 59,747 | SH | SOLE | 3,814 | 0 | 55,933 | ||
Consolidated Edison Inc | COM | 209115104 | 14,189 | 149,199 | SH | SOLE | 32,507 | 0 | 116,692 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 5,839 | 25,054 | SH | SOLE | 6,343 | 0 | 18,711 | ||
Constellation Energy Corp | COM | 21037T109 | 2,761 | 48,221 | SH | SOLE | 11,048 | 0 | 37,173 | ||
Cooper Cos Inc | COM | 216648402 | 1,929 | 6,161 | SH | SOLE | 772 | 0 | 5,389 | ||
Copart Inc | COM | 217204106 | 3,319 | 30,546 | SH | SOLE | 5,433 | 0 | 25,113 | ||
Corcept Therapeutics Inc | COM | 218352102 | 1,710 | 71,909 | SH | SOLE | 2,229 | 0 | 69,680 | ||
Core Laboratories NV | COM | N22717107 | 743 | 37,511 | SH | SOLE | 1,734 | 0 | 35,777 | ||
Corning Inc | COM | 219350105 | 3,875 | 122,963 | SH | SOLE | 16,018 | 0 | 106,945 | ||
Corsair Gaming Inc | COM | 22041X102 | 360 | 27,391 | SH | SOLE | 1,636 | 0 | 25,755 | ||
Corteva Inc | COM | 22052L104 | 6,254 | 115,513 | SH | SOLE | 27,447 | 0 | 88,066 | ||
Corvel Corp | COM | 221006109 | 1,241 | 8,427 | SH | SOLE | 1,233 | 0 | 7,194 | ||
Costar Group Inc | COM | 22160N109 | 246 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 33,419 | 69,727 | SH | SOLE | 14,525 | 0 | 55,202 | ||
Cottera Energy Inc | COM | 127097103 | 2,752 | 106,706 | SH | SOLE | 16,228 | 0 | 90,478 | ||
Coty Inc Cl A | COM | 222070203 | 1,559 | 194,689 | SH | SOLE | 24,174 | 0 | 170,515 | ||
Covetrus Inc | COM | 22304C100 | 1,780 | 85,767 | SH | SOLE | 5,305 | 0 | 80,462 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 862 | 10,319 | SH | SOLE | 1,589 | 0 | 8,730 | ||
Crane Holdings Co | COM | 224441105 | 2,330 | 26,615 | SH | SOLE | 3,109 | 0 | 23,506 | ||
Credicorp LTD | COM | G2519Y108 | 483 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
Crocs Inc | COM | 227046109 | 1,726 | 35,459 | SH | SOLE | 5,096 | 0 | 30,363 | ||
Cross Country Healthcare Inc | COM | 227483104 | 707 | 33,943 | SH | SOLE | 6,802 | 0 | 27,141 | ||
Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 380 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 246 | 2,671 | SH | SOLE | 1,224 | 0 | 1,447 | ||
Csg Systems Intl Inc | COM | 126349109 | 1,528 | 25,604 | SH | SOLE | 1,624 | 0 | 23,980 | ||
CSX Corp | COM | 126408103 | 10,179 | 350,289 | SH | SOLE | 75,246 | 0 | 275,043 | ||
Cts Corp | COM | 126501105 | 893 | 26,235 | SH | SOLE | 1,510 | 0 | 24,725 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 3,732 | 32,047 | SH | SOLE | 3,912 | 0 | 28,135 | ||
Cummins Inc | COM | 231021106 | 4,570 | 23,616 | SH | SOLE | 4,015 | 0 | 19,601 | ||
Curtiss Wright Corp | COM | 231561101 | 2,942 | 22,278 | SH | SOLE | 2,502 | 0 | 19,776 | ||
Customers Bancorp Inc | COM | 23204G100 | 958 | 28,246 | SH | SOLE | 4,801 | 0 | 23,445 | ||
Cutera Inc | COM | 232109108 | 511 | 13,616 | SH | SOLE | 895 | 0 | 12,721 | ||
Cvb Financial Corp | COM | 126600105 | 2,553 | 102,890 | SH | SOLE | 6,454 | 0 | 96,436 | ||
CVS Health Corp | COM | 126650100 | 22,824 | 246,322 | SH | SOLE | 61,433 | 0 | 184,889 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 262 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
Cytokinetics Inc | COM | 23282W605 | 2,761 | 70,265 | SH | SOLE | 4,263 | 0 | 66,002 | ||
D R Horton Inc | COM | 23331A109 | 3,435 | 51,889 | SH | SOLE | 9,148 | 0 | 42,741 | ||
Dana Incorporated | COM | 235825205 | 1,224 | 87,026 | SH | SOLE | 9,678 | 0 | 77,348 | ||
Danaher Corporation | COM | 235851102 | 21,662 | 85,445 | SH | SOLE | 14,076 | 0 | 71,369 | ||
Darden Restaurants Inc | COM | 237194105 | 1,726 | 15,260 | SH | SOLE | 2,968 | 0 | 12,292 | ||
Darling Ingredients Inc | COM | 237266101 | 5,564 | 93,045 | SH | SOLE | 11,817 | 0 | 81,228 | ||
Datadog Inc Cl A | COM | 23804L103 | 262 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Dave & Busters Entertainment I | COM | 238337109 | 892 | 27,221 | SH | SOLE | 1,961 | 0 | 25,260 | ||
Davita Inc | COM | 23918K108 | 1,064 | 13,304 | SH | SOLE | 2,841 | 0 | 10,463 | ||
Deckers Outdoor Corp | COM | 243537107 | 4,020 | 15,744 | SH | SOLE | 2,047 | 0 | 13,697 | ||
Deere & Co | COM | 244199105 | 13,268 | 44,305 | SH | SOLE | 9,652 | 0 | 34,653 | ||
Dell Technologies Inc Cl C | COM | 24703L202 | 233 | 5,036 | SH | SOLE | 2,685 | 0 | 2,351 | ||
Delta Air Lines Inc | COM | 247361702 | 2,781 | 95,987 | SH | SOLE | 17,075 | 0 | 78,912 | ||
Deluxe Corp | COM | 248019101 | 757 | 34,929 | SH | SOLE | 2,021 | 0 | 32,908 | ||
Denison Mines Corp | COM | 248356107 | 12 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
Dentsply Sirona Inc | COM | 24906P109 | 1,296 | 36,275 | SH | SOLE | 7,254 | 0 | 29,021 | ||
Designer Brands Inc Cl A | COM | 250565108 | 648 | 49,632 | SH | SOLE | 2,926 | 0 | 46,706 | ||
DEUTSCHE BANK AG NPV REGD SHS | COM | D18190898 | 278 | 31,768 | SH | SOLE | 0 | 0 | 31,768 | ||
Devon Energy Corp | COM | 25179M103 | 7,052 | 127,957 | SH | SOLE | 15,170 | 0 | 112,787 | ||
Dexcom Inc | COM | 252131107 | 5,932 | 79,590 | SH | SOLE | 14,391 | 0 | 65,199 | ||
Diamondback Energy Inc | COM | 25278X109 | 5,292 | 43,682 | SH | SOLE | 4,545 | 0 | 39,137 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 2,671 | 35,434 | SH | SOLE | 5,287 | 0 | 30,147 | ||
Diebold Nxdf Inc | COM | 253651103 | 151 | 66,692 | SH | SOLE | 10,760 | 0 | 55,932 | ||
Digi Intl Inc | COM | 253798102 | 695 | 28,699 | SH | SOLE | 1,579 | 0 | 27,120 | ||
Digital Turbine Inc New | COM | 25400W102 | 1,292 | 73,950 | SH | SOLE | 5,668 | 0 | 68,282 | ||
Dine Brands Global Inc | COM | 254423106 | 759 | 11,663 | SH | SOLE | 812 | 0 | 10,851 | ||
Diodes Inc | COM | 254543101 | 2,444 | 37,845 | SH | SOLE | 2,976 | 0 | 34,869 | ||
Discover Financial Services | COM | 254709108 | 6,361 | 67,254 | SH | SOLE | 7,990 | 0 | 59,264 | ||
Dish Network Corp Cl A | COM | 25470M109 | 878 | 48,957 | SH | SOLE | 11,352 | 0 | 37,605 | ||
Disney Walt Co Disney | COM | 254687106 | 26,547 | 281,222 | SH | SOLE | 60,626 | 0 | 220,596 | ||
Dmc Global Inc | COM | 23291C103 | 286 | 15,873 | SH | SOLE | 1,027 | 0 | 14,846 | ||
Dollar General Corp | COM | 256677105 | 9,237 | 37,635 | SH | SOLE | 8,546 | 0 | 29,089 | ||
Dollar Tree Inc | COM | 256746108 | 5,745 | 36,865 | SH | SOLE | 8,132 | 0 | 28,733 | ||
Dominion Energy Inc | COM | 25746U109 | 11,455 | 143,531 | SH | SOLE | 30,623 | 0 | 112,908 | ||
Dominos Pizza Inc | COM | 25754A201 | 2,141 | 5,495 | SH | SOLE | 875 | 0 | 4,620 | ||
Donaldson Inc | COM | 257651109 | 3,422 | 71,075 | SH | SOLE | 8,364 | 0 | 62,711 | ||
Donnelley Financial Solutions | COM | 25787G100 | 721 | 24,615 | SH | SOLE | 2,974 | 0 | 21,641 | ||
Dorian Lpg Ltd USD | COM | Y2106R110 | 505 | 33,199 | SH | SOLE | 11,644 | 0 | 21,555 | ||
Dorman Products Inc | COM | 258278100 | 2,546 | 23,206 | SH | SOLE | 1,390 | 0 | 21,816 | ||
Douglas Elliman Inc | COM | 25961D105 | 279 | 58,146 | SH | SOLE | 5,697 | 0 | 52,449 | ||
Dover Corp | COM | 260003108 | 7,271 | 59,932 | SH | SOLE | 15,381 | 0 | 44,551 | ||
Dow Inc | COM | 260557103 | 6,012 | 116,488 | SH | SOLE | 21,818 | 0 | 94,670 | ||
Dril Quip Inc | COM | 262037104 | 737 | 28,567 | SH | SOLE | 1,870 | 0 | 26,697 | ||
Dsp Group Inc | COM | 23332B106 | 442 | 20,101 | SH | SOLE | 323 | 0 | 19,778 | ||
DT Midstream Inc | COM | 23345M107 | 2,701 | 55,096 | SH | SOLE | 7,427 | 0 | 47,669 | ||
DTE Energy Co | COM | 233331107 | 5,116 | 40,364 | SH | SOLE | 7,674 | 0 | 32,690 | ||
Duke Energy Corp | COM | 26441C204 | 14,717 | 137,274 | SH | SOLE | 28,785 | 0 | 108,489 | ||
Dupont De Nemours Inc | COM | 26614N102 | 5,381 | 96,810 | SH | SOLE | 25,476 | 0 | 71,334 | ||
DXC Technology Co | COM | 23355L106 | 1,460 | 48,166 | SH | SOLE | 10,258 | 0 | 37,908 | ||
Dxp Enterprises Inc | COM | 233377407 | 438 | 14,285 | SH | SOLE | 989 | 0 | 13,296 | ||
Dycom Industries Inc | COM | 267475101 | 1,543 | 16,582 | SH | SOLE | 1,962 | 0 | 14,620 | ||
Dynavax Technologies Corp | COM | 268158201 | 1,362 | 108,179 | SH | SOLE | 22,759 | 0 | 85,420 | ||
E L F Beauty Inc | COM | 26856L103 | 1,206 | 39,312 | SH | SOLE | 2,476 | 0 | 36,836 | ||
Eagle Bancorp Inc Md | COM | 268948106 | 1,251 | 26,384 | SH | SOLE | 1,566 | 0 | 24,818 | ||
Eagle Materials Inc | COM | 26969P108 | 2,485 | 22,602 | SH | SOLE | 3,142 | 0 | 19,460 | ||
Eagle Pharmaceuticals Inc | COM | 269796108 | 400 | 8,998 | SH | SOLE | 293 | 0 | 8,705 | ||
East West Bancorp Inc | COM | 27579R104 | 5,296 | 81,729 | SH | SOLE | 10,359 | 0 | 71,370 | ||
Eastman Chemical Co | COM | 277432100 | 1,598 | 17,798 | SH | SOLE | 3,072 | 0 | 14,726 | ||
Eaton Corp Plc | COM | G29183103 | 7,983 | 63,365 | SH | SOLE | 16,390 | 0 | 46,975 | ||
Ebay Inc | COM | 278642103 | 4,199 | 100,774 | SH | SOLE | 23,124 | 0 | 77,650 | ||
Ebix Inc | COM | 278715206 | 333 | 19,731 | SH | SOLE | 1,270 | 0 | 18,461 | ||
Ecolab Inc | COM | 278865100 | 11,275 | 73,326 | SH | SOLE | 17,954 | 0 | 55,372 | ||
Edgewell Pers Care Co | COM | 28035Q102 | 1,501 | 43,483 | SH | SOLE | 2,830 | 0 | 40,653 | ||
Edison Intl | COM | 281020107 | 4,895 | 77,410 | SH | SOLE | 14,760 | 0 | 62,650 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 9,092 | 95,613 | SH | SOLE | 22,947 | 0 | 72,666 | ||
Ehealth Inc | COM | 28238P109 | 184 | 19,767 | SH | SOLE | 1,410 | 0 | 18,357 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 160 | 16,309 | SH | SOLE | 1,270 | 0 | 15,039 | ||
Electronic Arts Inc | COM | 285512109 | 4,976 | 40,908 | SH | SOLE | 6,597 | 0 | 34,311 | ||
Elevance Health Inc | COM | 036752103 | 21,026 | 43,570 | SH | SOLE | 11,526 | 0 | 32,044 | ||
Embecta Corp Common Stock | COM | 29082K105 | 1,237 | 48,844 | SH | SOLE | 3,831 | 0 | 45,013 | ||
Emcor Group Inc | COM | 29084Q100 | 3,115 | 30,257 | SH | SOLE | 3,569 | 0 | 26,688 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 1,088 | 35,048 | SH | SOLE | 2,492 | 0 | 32,556 | ||
Emerson Electric Co | COM | 291011104 | 13,399 | 168,457 | SH | SOLE | 36,880 | 0 | 131,577 | ||
Employers Holdings Inc | COM | 292218104 | 952 | 22,738 | SH | SOLE | 1,391 | 0 | 21,347 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 679 | 14,358 | SH | SOLE | 1,016 | 0 | 13,342 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,316 | 31,152 | SH | SOLE | 0 | 0 | 31,152 | ||
Encompass Health Corp | COM | 29261A100 | 3,235 | 57,713 | SH | SOLE | 6,803 | 0 | 50,910 | ||
Encore Cap Group Inc | COM | 292554102 | 1,156 | 20,015 | SH | SOLE | 1,287 | 0 | 18,728 | ||
Encore Wire Corp | COM | 292562105 | 1,821 | 17,522 | SH | SOLE | 2,325 | 0 | 15,197 | ||
Energizer Holdings Inc | COM | 29272W109 | 1,045 | 36,858 | SH | SOLE | 4,568 | 0 | 32,290 | ||
Enerpac Tool Group Corp Cl A | COM | 292765104 | 940 | 49,408 | SH | SOLE | 2,769 | 0 | 46,639 | ||
Enersys | COM | 29275Y102 | 1,357 | 23,012 | SH | SOLE | 2,680 | 0 | 20,332 | ||
Enova Intl Inc | COM | 29357K103 | 829 | 28,752 | SH | SOLE | 3,569 | 0 | 25,183 | ||
Enphase Energy Inc | COM | 29355A107 | 6,252 | 32,020 | SH | SOLE | 3,593 | 0 | 28,427 | ||
Enpro Industries Inc | COM | 29355X107 | 1,395 | 17,031 | SH | SOLE | 1,031 | 0 | 16,000 | ||
Ensign Group Inc | COM | 29358P101 | 3,187 | 43,383 | SH | SOLE | 2,770 | 0 | 40,613 | ||
Entergy Corp | COM | 29364G103 | 4,602 | 40,859 | SH | SOLE | 7,240 | 0 | 33,619 | ||
Envestnet Inc | COM | 29404K106 | 1,624 | 30,783 | SH | SOLE | 3,612 | 0 | 27,171 | ||
Envista Holdings Corporation | COM | 29415F104 | 3,616 | 93,828 | SH | SOLE | 11,201 | 0 | 82,627 | ||
Eog Resources Inc | COM | 26875P101 | 10,108 | 91,525 | SH | SOLE | 15,108 | 0 | 76,417 | ||
Epam Systems Inc | COM | 29414B104 | 3,636 | 12,333 | SH | SOLE | 1,538 | 0 | 10,795 | ||
Eplus Inc | COM | 294268107 | 1,175 | 22,118 | SH | SOLE | 1,364 | 0 | 20,754 | ||
Equifax Inc | COM | 294429105 | 4,173 | 22,828 | SH | SOLE | 3,261 | 0 | 19,567 | ||
Equitable Holdings Inc | COM | 29452E101 | 253 | 9,691 | SH | SOLE | 4,019 | 0 | 5,672 | ||
Equitrans Midstream Corp | COM | 294600101 | 1,502 | 236,150 | SH | SOLE | 26,383 | 0 | 209,767 | ||
Equity Comwlth | COM | CKE628105 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Equity Corp | COM | 26884L109 | 5,718 | 166,207 | SH | SOLE | 20,404 | 0 | 145,803 | ||
Esab Corporation | COM | 29605J106 | 1,117 | 25,522 | SH | SOLE | 3,017 | 0 | 22,505 | ||
Esco Technologies Inc | COM | 296315104 | 1,450 | 21,212 | SH | SOLE | 1,264 | 0 | 19,948 | ||
Essent Group Ltd | COM | G3198U102 | 2,343 | 60,219 | SH | SOLE | 7,134 | 0 | 53,085 | ||
Essential Utils Inc | COM | 29670G102 | 5,893 | 128,526 | SH | SOLE | 14,981 | 0 | 113,545 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 372 | 18,424 | SH | SOLE | 1,274 | 0 | 17,150 | ||
Etsy Inc | COM | 29786A106 | 2,207 | 30,152 | SH | SOLE | 4,030 | 0 | 26,122 | ||
Euronet Worldwide Inc | COM | 298736109 | 2,837 | 28,207 | SH | SOLE | 3,282 | 0 | 24,925 | ||
Evercore Inc Class A | COM | 29977A105 | 2,278 | 24,336 | SH | SOLE | 3,461 | 0 | 20,875 | ||
Everest Reinsurance Group LTD | COM | G3223R108 | 1,912 | 6,823 | SH | SOLE | 1,512 | 0 | 5,311 | ||
Evergy Inc | COM | 30034W106 | 3,569 | 54,701 | SH | SOLE | 7,520 | 0 | 47,181 | ||
Eversource Energy | COM | 30040W108 | 5,556 | 65,780 | SH | SOLE | 12,726 | 0 | 53,054 | ||
Evertec Inc | COM | 30040P103 | 1,794 | 48,638 | SH | SOLE | 2,912 | 0 | 45,726 | ||
Exelixis Inc | COM | 30161Q104 | 3,750 | 180,107 | SH | SOLE | 21,880 | 0 | 158,227 | ||
Exelon Corp | COM | 30161N101 | 8,655 | 190,971 | SH | SOLE | 39,214 | 0 | 151,757 | ||
Exlservice Holdings Inc | COM | 302081104 | 4,076 | 27,663 | SH | SOLE | 1,998 | 0 | 25,665 | ||
Expedia Group Inc | COM | 30212P303 | 2,093 | 22,066 | SH | SOLE | 3,251 | 0 | 18,815 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 10,590 | 108,662 | SH | SOLE | 24,247 | 0 | 84,415 | ||
Exponent Inc | COM | 30214U102 | 3,929 | 42,956 | SH | SOLE | 3,021 | 0 | 39,935 | ||
Extreme Networks Inc | COM | 30226D106 | 995 | 111,528 | SH | SOLE | 10,704 | 0 | 100,824 | ||
Exxon Mobil Corp | COM | 30231G102 | 71,955 | 840,198 | SH | SOLE | 174,865 | 0 | 665,333 | ||
Ezcorp Inc Cl A Non Vtg Cl A N | COM | 302301106 | 320 | 42,584 | SH | SOLE | 1,698 | 0 | 40,886 | ||
F5 Networks Inc | COM | 315616102 | 1,463 | 9,561 | SH | SOLE | 1,482 | 0 | 8,079 | ||
Fabrinet | COM | G3323L100 | 2,505 | 30,885 | SH | SOLE | 2,499 | 0 | 28,386 | ||
Factset Research Systems Inc | COM | 303075105 | 3,057 | 7,948 | SH | SOLE | 1,385 | 0 | 6,563 | ||
Fair Isaac Corp | COM | 303250104 | 5,815 | 14,505 | SH | SOLE | 1,706 | 0 | 12,799 | ||
Fairfax Financial Holdings Ltd | COM | 303901102 | 208 | 394 | SH | SOLE | 0 | 0 | 394 | ||
Faro Technologies Inc | COM | 311642102 | 460 | 14,934 | SH | SOLE | 937 | 0 | 13,997 | ||
Fastenal Co | COM | 311900104 | 5,127 | 102,696 | SH | SOLE | 17,026 | 0 | 85,670 | ||
Fb Finl Corp Com | COM | 30257X104 | 1,142 | 29,122 | SH | SOLE | 1,818 | 0 | 27,304 | ||
Federal Signal Corp | COM | 313855108 | 1,771 | 49,747 | SH | SOLE | 2,955 | 0 | 46,792 | ||
Federated Hermes Inc Cl B | COM | 314211103 | 1,629 | 51,252 | SH | SOLE | 6,026 | 0 | 45,226 | ||
Fedex Corp | COM | 31428X106 | 9,423 | 41,563 | SH | SOLE | 8,921 | 0 | 32,642 | ||
Ferguson PLC | COM | G3421J106 | 387 | 3,496 | SH | SOLE | 80 | 0 | 3,416 | ||
Ferrari NV | COM | N3167Y103 | 524 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
Fidelity National Financial In | COM | 31620R303 | 315 | 8,521 | SH | SOLE | 3,020 | 0 | 5,501 | ||
Fidelity Natl Information Serv | COM | 31620M106 | 8,695 | 94,847 | SH | SOLE | 22,119 | 0 | 72,728 | ||
Fifth Third Bancorp | COM | 316773100 | 3,844 | 114,400 | SH | SOLE | 24,176 | 0 | 90,224 | ||
First American Financial Corp | COM | 31847R102 | 3,305 | 62,459 | SH | SOLE | 7,027 | 0 | 55,432 | ||
First Bancorp NC Com | COM | 318910106 | 990 | 28,353 | SH | SOLE | 1,672 | 0 | 26,681 | ||
First Bancorp Pr | COM | 318672706 | 2,220 | 171,932 | SH | SOLE | 19,695 | 0 | 152,237 | ||
First Commonwealth Financial C | COM | 319829107 | 1,038 | 77,317 | SH | SOLE | 4,568 | 0 | 72,749 | ||
First Financial Bancorp Oh | COM | 320209109 | 1,502 | 77,403 | SH | SOLE | 4,669 | 0 | 72,734 | ||
First Financial Bankshares | COM | 32020R109 | 2,890 | 73,593 | SH | SOLE | 10,314 | 0 | 63,279 | ||
First Hawaiian Inc | COM | 32051X108 | 2,381 | 104,835 | SH | SOLE | 6,232 | 0 | 98,603 | ||
First Horizon Corporation Com | COM | 320517105 | 6,642 | 303,858 | SH | SOLE | 35,359 | 0 | 268,499 | ||
First Quantum Minerals Ltd Com | COM | 335934105 | 202 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
First Republic Bank San Franci | COM | 33616C100 | 4,845 | 33,598 | SH | SOLE | 4,740 | 0 | 28,858 | ||
First Solar Inc | COM | 336433107 | 3,772 | 55,358 | SH | SOLE | 6,466 | 0 | 48,892 | ||
Firstcash Holdings Inc | COM | 33768G107 | 1,465 | 21,078 | SH | SOLE | 1,569 | 0 | 19,509 | ||
Firstenergy Corp | COM | 337932107 | 4,325 | 112,655 | SH | SOLE | 15,159 | 0 | 97,496 | ||
Fiserv Inc | COM | 337738108 | 7,404 | 83,224 | SH | SOLE | 15,576 | 0 | 67,648 | ||
Five Below Inc | COM | 33829M101 | 3,567 | 31,446 | SH | SOLE | 4,042 | 0 | 27,404 | ||
Flagstar Bancorp Inc | COM | 337930705 | 1,654 | 46,663 | SH | SOLE | 5,677 | 0 | 40,986 | ||
Fleetcor Technologies Inc | COM | 339041105 | 2,428 | 11,558 | SH | SOLE | 1,900 | 0 | 9,658 | ||
Flex LTD | COM | Y2573F102 | 355 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | ||
Flowers Foods Inc | COM | 343498101 | 3,056 | 116,108 | SH | SOLE | 13,591 | 0 | 102,517 | ||
Flowserve Corp | COM | 34354P105 | 2,179 | 76,092 | SH | SOLE | 8,516 | 0 | 67,576 | ||
Fluor Corp | COM | 343412102 | 2,036 | 83,638 | SH | SOLE | 7,250 | 0 | 76,388 | ||
Flutter Entertainment Plc | COM | G3643J108 | 336 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
Fmc Corp | COM | 302491303 | 1,981 | 18,508 | SH | SOLE | 3,025 | 0 | 15,483 | ||
Fnb Corp Pa | COM | 302520101 | 2,057 | 189,435 | SH | SOLE | 22,609 | 0 | 166,826 | ||
Foot Locker Inc | COM | 344849104 | 1,306 | 51,728 | SH | SOLE | 5,777 | 0 | 45,951 | ||
Ford Motor Co | COM | 345370860 | 8,175 | 734,524 | SH | SOLE | 149,531 | 0 | 584,993 | ||
Formfactor Inc | COM | 346375108 | 2,473 | 63,849 | SH | SOLE | 3,690 | 0 | 60,159 | ||
Forrester Research Inc | COM | 346563109 | 437 | 9,130 | SH | SOLE | 631 | 0 | 8,499 | ||
Fortinet Inc | COM | 34959E109 | 7,942 | 140,360 | SH | SOLE | 17,290 | 0 | 123,070 | ||
Fortive Corp | COM | 34959J108 | 2,666 | 49,020 | SH | SOLE | 8,576 | 0 | 40,444 | ||
Fortune Brands Home & Sec Inc | COM | 34964C106 | 1,289 | 21,529 | SH | SOLE | 3,436 | 0 | 18,093 | ||
Forward Air Corp | COM | 349853101 | 2,023 | 21,994 | SH | SOLE | 1,295 | 0 | 20,699 | ||
Fossil Group Inc | COM | 34988V106 | 203 | 39,299 | SH | SOLE | 2,736 | 0 | 36,563 | ||
Fox Corp Cl A | COM | 35137L105 | 1,633 | 50,765 | SH | SOLE | 7,967 | 0 | 42,798 | ||
Fox Corp Cl B | COM | 35137L204 | 719 | 24,222 | SH | SOLE | 4,517 | 0 | 19,705 | ||
Fox Factory Holding Corp | COM | 35138V102 | 1,962 | 24,364 | SH | SOLE | 3,638 | 0 | 20,726 | ||
Franco Nev Corp Com Stk | COM | 351858105 | 387 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
Franklin Electric Inc | COM | 353514102 | 2,340 | 31,936 | SH | SOLE | 1,991 | 0 | 29,945 | ||
Franklin Resources Inc | COM | 354613101 | 6,586 | 282,551 | SH | SOLE | 71,166 | 0 | 211,385 | ||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 6,208 | 212,182 | SH | SOLE | 38,825 | 0 | 173,357 | ||
Fresh Del Monte Produce Inc | COM | G36738105 | 813 | 27,536 | SH | SOLE | 1,786 | 0 | 25,750 | ||
Fti Consulting Inc | COM | 302941109 | 3,584 | 19,815 | SH | SOLE | 2,811 | 0 | 17,004 | ||
Fulgent Genetics Inc | COM | 359664109 | 1,015 | 18,615 | SH | SOLE | 3,438 | 0 | 15,177 | ||
Fuller H B Co | COM | 359694106 | 2,617 | 43,472 | SH | SOLE | 2,590 | 0 | 40,882 | ||
Fulton Financial Corp Pa | COM | 360271100 | 1,303 | 90,158 | SH | SOLE | 10,667 | 0 | 79,491 | ||
Futurefuel Corporation | COM | 36116M106 | 158 | 21,754 | SH | SOLE | 1,615 | 0 | 20,139 | ||
G-Iii Apparel Group LTD | COM | 36237H101 | 712 | 35,184 | SH | SOLE | 2,051 | 0 | 33,133 | ||
Gallagher Arthur J & Co | COM | 363576109 | 5,870 | 36,005 | SH | SOLE | 6,030 | 0 | 29,975 | ||
Gamestop Corp Cl A | COM | 36467W109 | 4,281 | 35,007 | SH | SOLE | 4,531 | 0 | 30,476 | ||
Gannett Co Inc | COM | 36472T109 | 348 | 120,124 | SH | SOLE | 7,412 | 0 | 112,712 | ||
Gap Inc | COM | 364760108 | 1,073 | 130,198 | SH | SOLE | 14,308 | 0 | 115,890 | ||
Garmin LTD | COM | H2906T109 | 2,076 | 21,129 | SH | SOLE | 3,530 | 0 | 17,599 | ||
Gartner Inc | COM | 366651107 | 4,086 | 16,897 | SH | SOLE | 2,412 | 0 | 14,485 | ||
Gatx Corp | COM | 361448103 | 1,980 | 21,028 | SH | SOLE | 2,369 | 0 | 18,659 | ||
Gcp Applied Technologies Inc | COM | 36164Y101 | 1,381 | 44,149 | SH | SOLE | 2,659 | 0 | 41,490 | ||
Generac Holdings Inc | COM | 368736104 | 3,535 | 16,788 | SH | SOLE | 1,984 | 0 | 14,804 | ||
General Dynamics Corp | COM | 369550108 | 14,796 | 66,874 | SH | SOLE | 16,410 | 0 | 50,464 | ||
General Electric Company | COM | 369604301 | 11,353 | 178,305 | SH | SOLE | 40,988 | 0 | 137,317 | ||
General Mills Inc | COM | 370334104 | 8,470 | 112,257 | SH | SOLE | 22,923 | 0 | 89,334 | ||
General Motors Co | COM | 37045V100 | 8,829 | 277,998 | SH | SOLE | 55,213 | 0 | 222,785 | ||
Genesco Inc | COM | 371532102 | 531 | 10,635 | SH | SOLE | 674 | 0 | 9,961 | ||
Genpact Limited | COM | G3922B107 | 4,125 | 97,384 | SH | SOLE | 11,055 | 0 | 86,329 | ||
Gentex Corp | COM | 371901109 | 3,809 | 136,175 | SH | SOLE | 15,506 | 0 | 120,669 | ||
Gentherm Inc | COM | 37253A103 | 1,727 | 27,671 | SH | SOLE | 2,089 | 0 | 25,582 | ||
Genuine Parts Co | COM | 372460105 | 9,955 | 74,852 | SH | SOLE | 16,003 | 0 | 58,849 | ||
Genworth Financial Inc Cl A | COM | 37247D106 | 1,608 | 455,410 | SH | SOLE | 25,899 | 0 | 429,511 | ||
Gibraltar Industries Inc | COM | 374689107 | 1,040 | 26,843 | SH | SOLE | 1,571 | 0 | 25,272 | ||
Gilead Sciences Inc | COM | 375558103 | 15,527 | 251,201 | SH | SOLE | 58,290 | 0 | 192,911 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 2,872 | 60,560 | SH | SOLE | 7,141 | 0 | 53,419 | ||
Glatfelter Corporation Com | COM | 377320106 | 253 | 36,789 | SH | SOLE | 2,267 | 0 | 34,522 | ||
Glaukos Corp | COM | 377322102 | 1,765 | 38,852 | SH | SOLE | 2,458 | 0 | 36,394 | ||
Global Payments Inc | COM | 37940X102 | 4,658 | 42,103 | SH | SOLE | 8,808 | 0 | 33,295 | ||
Globe Life Inc | COM | 37959E102 | 1,580 | 16,210 | SH | SOLE | 3,378 | 0 | 12,832 | ||
Globus Med Inc Cl A | COM | 379577208 | 2,444 | 43,542 | SH | SOLE | 4,470 | 0 | 39,072 | ||
Gms Inc | COM | 36251C103 | 1,569 | 35,267 | SH | SOLE | 2,110 | 0 | 33,157 | ||
Gogo Inc | COM | 38046C109 | 903 | 55,774 | SH | SOLE | 3,159 | 0 | 52,615 | ||
Golden Entertainment Inc | COM | 381013101 | 503 | 12,723 | SH | SOLE | 528 | 0 | 12,195 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 19,178 | 64,568 | SH | SOLE | 12,095 | 0 | 52,473 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 1,967 | 183,621 | SH | SOLE | 18,536 | 0 | 165,085 | ||
Grab Holdings Limited Class A | COM | G4124C109 | 250 | 99,010 | SH | SOLE | 0 | 0 | 99,010 | ||
Graco Inc | COM | 384109104 | 5,692 | 95,807 | SH | SOLE | 11,105 | 0 | 84,702 | ||
Graham Holdings Co | COM | 384637104 | 1,245 | 2,197 | SH | SOLE | 264 | 0 | 1,933 | ||
Grainger W W Inc | COM | 384802104 | 9,762 | 21,481 | SH | SOLE | 4,481 | 0 | 17,000 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 1,705 | 18,098 | SH | SOLE | 2,156 | 0 | 15,942 | ||
Granite Contruction Inc | COM | 387328107 | 1,086 | 37,266 | SH | SOLE | 2,302 | 0 | 34,964 | ||
Graphic Packaging Hldg Co Com | COM | 388689101 | 214 | 10,429 | SH | SOLE | 2,902 | 0 | 7,527 | ||
Green Dot Corp Cl A | COM | 39304D102 | 1,115 | 44,404 | SH | SOLE | 2,684 | 0 | 41,720 | ||
Green Plains Inc | COM | 393222104 | 1,197 | 44,040 | SH | SOLE | 2,617 | 0 | 41,423 | ||
Greenbrier Cos Inc | COM | 393657101 | 958 | 26,630 | SH | SOLE | 1,553 | 0 | 25,077 | ||
Greif Inc Cl A | COM | 397624107 | 926 | 14,841 | SH | SOLE | 1,741 | 0 | 13,100 | ||
Griffon Corp | COM | 398433102 | 1,092 | 38,962 | SH | SOLE | 2,255 | 0 | 36,707 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 1,656 | 38,837 | SH | SOLE | 6,210 | 0 | 32,627 | ||
Group 1 Automotive Inc | COM | 398905109 | 2,455 | 14,458 | SH | SOLE | 838 | 0 | 13,620 | ||
Guess Inc | COM | 401617105 | 508 | 29,808 | SH | SOLE | 2,098 | 0 | 27,710 | ||
GXO Logistics Inc | COM | 36262G101 | 2,552 | 58,974 | SH | SOLE | 7,367 | 0 | 51,607 | ||
H&R Block Inc | COM | 093671105 | 3,317 | 93,911 | SH | SOLE | 10,971 | 0 | 82,940 | ||
Haemonetics Corp | COM | 405024100 | 1,875 | 28,764 | SH | SOLE | 3,536 | 0 | 25,228 | ||
Hain Celestial Group Inc | COM | 405217100 | 1,199 | 50,494 | SH | SOLE | 6,066 | 0 | 44,428 | ||
Halliburton Co | COM | 406216101 | 4,218 | 134,491 | SH | SOLE | 17,776 | 0 | 116,715 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 3,407 | 77,441 | SH | SOLE | 9,397 | 0 | 68,044 | ||
Hancock Whitney Corporation | COM | 410120109 | 2,145 | 48,376 | SH | SOLE | 5,659 | 0 | 42,717 | ||
Hanesbrands Inc | COM | 410345102 | 2,126 | 206,584 | SH | SOLE | 23,628 | 0 | 182,956 | ||
Hanger Inc | COM | 41043F208 | 436 | 30,433 | SH | SOLE | 2,238 | 0 | 28,195 | ||
Hanmi Financial Corp | COM | 410495204 | 561 | 24,990 | SH | SOLE | 1,545 | 0 | 23,445 | ||
Hanover Insurance Group Inc | COM | 410867105 | 3,028 | 20,707 | SH | SOLE | 2,324 | 0 | 18,383 | ||
Harley-Davidson Inc | COM | 412822108 | 2,748 | 86,794 | SH | SOLE | 9,747 | 0 | 77,047 | ||
Harmonic Inc | COM | 413160102 | 784 | 90,458 | SH | SOLE | 9,682 | 0 | 80,776 | ||
Harmony Biosciences Holdings I | COM | 413197104 | 924 | 18,939 | SH | SOLE | 1,262 | 0 | 17,677 | ||
Harsco Corp | COM | 415864107 | 460 | 64,684 | SH | SOLE | 4,013 | 0 | 60,671 | ||
Hartford Financial Services Gr | COM | 416515104 | 3,540 | 54,100 | SH | SOLE | 8,650 | 0 | 45,450 | ||
Hasbro Inc | COM | 418056107 | 1,649 | 20,142 | SH | SOLE | 3,096 | 0 | 17,046 | ||
Haverty Furniture Inc | COM | 419596101 | 268 | 11,568 | SH | SOLE | 813 | 0 | 10,755 | ||
Hawaiian Elec Industries | COM | 419870100 | 2,493 | 60,947 | SH | SOLE | 7,094 | 0 | 53,853 | ||
Hawaiian Holdings Inc | COM | 419879101 | 599 | 41,890 | SH | SOLE | 2,366 | 0 | 39,524 | ||
Hawkins Inc | COM | 420261109 | 555 | 15,405 | SH | SOLE | 892 | 0 | 14,513 | ||
Haynes International Inc | COM | 420877201 | 341 | 10,419 | SH | SOLE | 728 | 0 | 9,691 | ||
Hca Healthcare Inc | COM | 40412C101 | 5,101 | 30,352 | SH | SOLE | 5,645 | 0 | 24,707 | ||
HCI Group Inc | COM | 40416E103 | 508 | 7,502 | SH | SOLE | 1,416 | 0 | 6,086 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,056 | 60,669 | SH | SOLE | 3,550 | 0 | 57,119 | ||
Healthequity Inc | COM | 42226A107 | 2,907 | 47,357 | SH | SOLE | 5,745 | 0 | 41,612 | ||
Healthstream Inc | COM | 42222N103 | 439 | 20,212 | SH | SOLE | 1,410 | 0 | 18,802 | ||
Heartland Express Inc | COM | 422347104 | 535 | 38,487 | SH | SOLE | 2,548 | 0 | 35,939 | ||
Heidrick & Struggles Intl Inc | COM | 422819102 | 581 | 17,950 | SH | SOLE | 2,815 | 0 | 15,135 | ||
Helen Of Troy Corp LTD | COM | G4388N106 | 2,181 | 13,427 | SH | SOLE | 1,646 | 0 | 11,781 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 364 | 117,516 | SH | SOLE | 8,114 | 0 | 109,402 | ||
Helmerich & Payne Inc | COM | 423452101 | 3,939 | 91,482 | SH | SOLE | 5,063 | 0 | 86,419 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 1,942 | 10,785 | SH | SOLE | 1,653 | 0 | 9,132 | ||
Henry Schein Inc | COM | 806407102 | 1,875 | 24,430 | SH | SOLE | 5,177 | 0 | 19,253 | ||
Heritage Financial Corp Wash | COM | 42722X106 | 727 | 28,887 | SH | SOLE | 1,838 | 0 | 27,049 | ||
Hershey Co | COM | 427866108 | 5,676 | 26,380 | SH | SOLE | 4,138 | 0 | 22,242 | ||
Heska Corp Restricted | COM | 42805E306 | 853 | 9,024 | SH | SOLE | 735 | 0 | 8,289 | ||
Hess Corp | COM | 42809H107 | 4,120 | 38,891 | SH | SOLE | 5,719 | 0 | 33,172 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,429 | 258,613 | SH | SOLE | 36,522 | 0 | 222,091 | ||
Hexcel Corp New Com | COM | 428291108 | 2,560 | 48,938 | SH | SOLE | 5,485 | 0 | 43,453 | ||
HF Sinclair Corporation | COM | 403949100 | 4,317 | 95,595 | SH | SOLE | 9,837 | 0 | 85,758 | ||
Hibbett Sports Inc | COM | 428567101 | 558 | 12,758 | SH | SOLE | 3,360 | 0 | 9,398 | ||
Hillenbrand Inc | COM | 431571108 | 2,410 | 58,831 | SH | SOLE | 3,471 | 0 | 55,360 | ||
Hilltop Holdings | COM | 432748101 | 1,096 | 41,118 | SH | SOLE | 2,790 | 0 | 38,328 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 4,440 | 39,845 | SH | SOLE | 6,429 | 0 | 33,416 | ||
Hni Corp | COM | 404251100 | 1,203 | 34,681 | SH | SOLE | 2,112 | 0 | 32,569 | ||
Hologic Inc | COM | 436440101 | 2,682 | 38,697 | SH | SOLE | 7,724 | 0 | 30,973 | ||
Home Bancshares Inc | COM | 436893200 | 2,200 | 105,914 | SH | SOLE | 12,609 | 0 | 93,305 | ||
Home Depot Inc | COM | 437076102 | 43,818 | 159,763 | SH | SOLE | 32,601 | 0 | 127,162 | ||
Homestreet Inc | COM | 43785V102 | 612 | 17,650 | SH | SOLE | 3,209 | 0 | 14,441 | ||
Honeywell Intl Inc | COM | 438516106 | 18,998 | 109,303 | SH | SOLE | 27,013 | 0 | 82,290 | ||
Hope Bancorp Inc | COM | 43940T109 | 1,366 | 98,718 | SH | SOLE | 5,924 | 0 | 92,794 | ||
Horace Mann Educators Corp | COM | 440327104 | 1,312 | 34,179 | SH | SOLE | 2,104 | 0 | 32,075 | ||
Horizon Therapeutics Pub L | COM | G46188101 | 203 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 8,914 | 188,212 | SH | SOLE | 41,992 | 0 | 146,220 | ||
Hostess Brands, Inc | COM | 44109J106 | 2,411 | 113,651 | SH | SOLE | 7,136 | 0 | 106,515 | ||
Howmet Aerospace Inc | COM | 443201108 | 1,894 | 60,212 | SH | SOLE | 9,022 | 0 | 51,190 | ||
Hp Inc | COM | 40434L105 | 6,212 | 189,512 | SH | SOLE | 44,766 | 0 | 144,746 | ||
Hub Group Inc Cl A | COM | 443320106 | 1,970 | 27,766 | SH | SOLE | 1,651 | 0 | 26,115 | ||
Hubbell Inc | COM | 443510607 | 5,505 | 30,828 | SH | SOLE | 3,526 | 0 | 27,302 | ||
Humana Inc | COM | 444859102 | 11,044 | 23,594 | SH | SOLE | 6,156 | 0 | 17,438 | ||
Hunt J B Trans Services Inc | COM | 445658107 | 2,032 | 12,902 | SH | SOLE | 1,921 | 0 | 10,981 | ||
Huntington Bancshares Inc | COM | 446150104 | 2,639 | 219,381 | SH | SOLE | 35,879 | 0 | 183,502 | ||
Huntington Ingalls Industries | COM | 446413106 | 970 | 4,453 | SH | SOLE | 1,093 | 0 | 3,360 | ||
Huntsman Corp | COM | 447011107 | 230 | 8,111 | SH | SOLE | 1,960 | 0 | 6,151 | ||
Iaa Inc | COM | 449253103 | 2,460 | 75,056 | SH | SOLE | 8,874 | 0 | 66,182 | ||
Ichor Holdings | COM | G4740B105 | 610 | 23,463 | SH | SOLE | 1,457 | 0 | 22,006 | ||
ICL GROUP LTD | COM | M53213100 | 180 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | ||
Icon PLC | COM | G4705A100 | 415 | 1,914 | SH | SOLE | 90 | 0 | 1,824 | ||
Icu Medical Inc | COM | 44930G107 | 1,855 | 11,287 | SH | SOLE | 1,399 | 0 | 9,888 | ||
Idacorp Inc | COM | 451107106 | 2,987 | 28,196 | SH | SOLE | 3,276 | 0 | 24,920 | ||
Idex Corp | COM | 45167R104 | 2,058 | 11,329 | SH | SOLE | 1,868 | 0 | 9,461 | ||
Idexx Laboratories Inc | COM | 45168D104 | 4,589 | 13,085 | SH | SOLE | 3,101 | 0 | 9,984 | ||
Iivi Inc | COM | 902104108 | 3,018 | 59,235 | SH | SOLE | 6,769 | 0 | 52,466 | ||
Illinois Tool Works Inc | COM | 452308109 | 14,762 | 80,998 | SH | SOLE | 17,629 | 0 | 63,369 | ||
Illumina Inc | COM | 452327109 | 3,740 | 20,288 | SH | SOLE | 3,120 | 0 | 17,168 | ||
Imperial Oil Limited Com New C | COM | 453038408 | 545 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
Inari Medical, Inc. | COM | 45332Y109 | 1,362 | 20,039 | SH | SOLE | 3,289 | 0 | 16,750 | ||
Incyte Corp | COM | 45337C102 | 2,019 | 26,572 | SH | SOLE | 5,688 | 0 | 20,884 | ||
Independent Bank Corp Ma | COM | 453836108 | 3,049 | 38,383 | SH | SOLE | 2,306 | 0 | 36,077 | ||
Independent Bank Group, Inc. | COM | 45384B106 | 2,025 | 29,817 | SH | SOLE | 1,771 | 0 | 28,046 | ||
Ingersoll Rand Inc | COM | 45687V106 | 2,386 | 56,711 | SH | SOLE | 9,008 | 0 | 47,703 | ||
Ingevity Corp | COM | 45688C107 | 1,369 | 21,683 | SH | SOLE | 2,524 | 0 | 19,159 | ||
Ingredion Inc | COM | 457187102 | 2,794 | 31,688 | SH | SOLE | 4,569 | 0 | 27,119 | ||
Innospec Inc | COM | 45768S105 | 1,945 | 20,305 | SH | SOLE | 1,201 | 0 | 19,104 | ||
Innoviva Inc | COM | 45781M101 | 870 | 58,921 | SH | SOLE | 10,752 | 0 | 48,169 | ||
Inogen Inc | COM | 45780L104 | 411 | 17,005 | SH | SOLE | 1,215 | 0 | 15,790 | ||
Insight Enterprises Inc | COM | 45765U103 | 2,563 | 29,709 | SH | SOLE | 1,655 | 0 | 28,054 | ||
Insperity Inc | COM | 45778Q107 | 1,995 | 19,985 | SH | SOLE | 2,395 | 0 | 17,590 | ||
Installed Building Prods Inc | COM | 45780R101 | 1,625 | 19,546 | SH | SOLE | 1,643 | 0 | 17,903 | ||
Insteel Industries Inc | COM | 45774W108 | 612 | 18,175 | SH | SOLE | 3,256 | 0 | 14,919 | ||
Insurance Holdings Inc | COM | 91359V107 | 304 | 23,306 | SH | SOLE | 1,851 | 0 | 21,455 | ||
Integer Holdings Corp | COM | 45826H109 | 1,923 | 27,221 | SH | SOLE | 1,739 | 0 | 25,482 | ||
Integra Lifesciences Holdings | COM | 457985208 | 2,177 | 40,287 | SH | SOLE | 4,972 | 0 | 35,315 | ||
Intel Corp | COM | 458140100 | 26,931 | 719,880 | SH | SOLE | 140,973 | 0 | 578,907 | ||
Intel Corp | COM | N5DEL8992 | 761 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
Inter Parfums Inc | COM | 458334109 | 1,118 | 15,305 | SH | SOLE | 1,634 | 0 | 13,671 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 2,684 | 48,787 | SH | SOLE | 5,694 | 0 | 43,093 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 8,673 | 92,223 | SH | SOLE | 16,393 | 0 | 75,830 | ||
Interdigital Inc | COM | 45867G101 | 1,535 | 25,253 | SH | SOLE | 1,461 | 0 | 23,792 | ||
Interface Inc | COM | 458665304 | 605 | 48,217 | SH | SOLE | 2,691 | 0 | 45,526 | ||
International Bancshares Corp | COM | 459044103 | 1,190 | 29,697 | SH | SOLE | 3,533 | 0 | 26,164 | ||
International Flavors & Fragra | COM | 459506101 | 4,259 | 35,758 | SH | SOLE | 6,075 | 0 | 29,683 | ||
International Paper Co | COM | 460146103 | 2,824 | 67,503 | SH | SOLE | 12,558 | 0 | 54,945 | ||
Interpublic Group Cos Inc | COM | 460690100 | 1,690 | 61,374 | SH | SOLE | 9,194 | 0 | 52,180 | ||
Intl Business Machines | COM | 459200101 | 30,376 | 215,145 | SH | SOLE | 46,492 | 0 | 168,653 | ||
Intuit | COM | 461202103 | 16,853 | 43,725 | SH | SOLE | 7,163 | 0 | 36,562 | ||
Intuitive Surgical Inc | COM | 46120E602 | 10,973 | 54,671 | SH | SOLE | 13,140 | 0 | 41,531 | ||
Invesco LTD | COM | G491BT108 | 1,061 | 65,770 | SH | SOLE | 14,072 | 0 | 51,698 | ||
Ipg Photonics Corp | COM | 44980X109 | 1,826 | 19,403 | SH | SOLE | 2,257 | 0 | 17,146 | ||
Iqvia Holdings Inc | COM | 46266C105 | 6,487 | 29,895 | SH | SOLE | 6,528 | 0 | 23,367 | ||
Iridium Communications Inc | COM | 46269C102 | 2,683 | 71,442 | SH | SOLE | 8,308 | 0 | 63,134 | ||
Irobot Corp | COM | 462726100 | 816 | 22,194 | SH | SOLE | 1,402 | 0 | 20,792 | ||
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 1,381 | 119,797 | SH | SOLE | 8,012 | 0 | 111,785 | ||
Iteos Therapeutics, Inc. | COM | 46565G104 | 403 | 19,579 | SH | SOLE | 3,974 | 0 | 15,605 | ||
Itron Inc | COM | 465741106 | 1,822 | 36,867 | SH | SOLE | 2,192 | 0 | 34,675 | ||
Itt Inc | COM | 45073V108 | 3,209 | 47,727 | SH | SOLE | 5,412 | 0 | 42,315 | ||
J & J Snack Foods Corp | COM | 466032109 | 1,718 | 12,298 | SH | SOLE | 803 | 0 | 11,495 | ||
J2 Global Inc | COM | 48123V102 | 2,001 | 26,848 | SH | SOLE | 3,515 | 0 | 23,333 | ||
Jabil Inc | COM | 466313103 | 4,284 | 83,656 | SH | SOLE | 9,198 | 0 | 74,458 | ||
Jack In The Box Inc | COM | 466367109 | 829 | 14,782 | SH | SOLE | 1,095 | 0 | 13,687 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 2,373 | 18,667 | SH | SOLE | 2,925 | 0 | 15,742 | ||
James Riv Group LTD | COM | G5005R107 | 762 | 30,740 | SH | SOLE | 1,858 | 0 | 28,882 | ||
Janus Henderson Group Plc | COM | G4474Y214 | 2,274 | 96,718 | SH | SOLE | 10,665 | 0 | 86,053 | ||
Jazz Pharmaceuticals Plc Usd | COM | G50871105 | 5,438 | 34,856 | SH | SOLE | 3,374 | 0 | 31,482 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 3,199 | 115,811 | SH | SOLE | 17,052 | 0 | 98,759 | ||
Jetblue Awys Corp | COM | 477143101 | 1,500 | 179,243 | SH | SOLE | 20,806 | 0 | 158,437 | ||
John Bean Technologies Corp | COM | 477839104 | 2,880 | 26,078 | SH | SOLE | 1,567 | 0 | 24,511 | ||
Johnson & Johnson | COM | 478160104 | 73,575 | 414,483 | SH | SOLE | 77,599 | 0 | 336,884 | ||
Johnson Controls Intl Plc | COM | G51502105 | 5,420 | 113,201 | SH | SOLE | 22,512 | 0 | 90,689 | ||
Joint Corp | COM | 47973J102 | 213 | 13,906 | SH | SOLE | 3,016 | 0 | 10,890 | ||
JPMorgan Chase & Co | COM | 46625H100 | 55,320 | 491,256 | SH | SOLE | 102,924 | 0 | 388,332 | ||
Juniper Networks Inc | COM | 48203R104 | 1,597 | 56,035 | SH | SOLE | 7,966 | 0 | 48,069 | ||
Kaiser Aluminum Corp | COM | 483007704 | 1,029 | 13,008 | SH | SOLE | 753 | 0 | 12,255 | ||
Kaman Corp | COM | 483548103 | 719 | 22,997 | SH | SOLE | 1,414 | 0 | 21,583 | ||
Kar Auction Services Inc | COM | 48238T109 | 1,471 | 99,612 | SH | SOLE | 5,809 | 0 | 93,803 | ||
Kb Home | COM | 48666K109 | 1,440 | 50,609 | SH | SOLE | 5,743 | 0 | 44,866 | ||
Kbr Inc | COM | 48242W106 | 3,764 | 77,790 | SH | SOLE | 7,098 | 0 | 70,692 | ||
Kellogg Co | COM | 487836108 | 3,765 | 52,780 | SH | SOLE | 7,646 | 0 | 45,134 | ||
Kelly Services Inc Cl A | COM | 488152208 | 569 | 28,680 | SH | SOLE | 1,983 | 0 | 26,697 | ||
Kemper Corp | COM | 488401100 | 1,671 | 34,886 | SH | SOLE | 3,940 | 0 | 30,946 | ||
Kennametal Inc | COM | 489170100 | 1,079 | 46,437 | SH | SOLE | 5,524 | 0 | 40,913 | ||
Keurig Dr Pepper Inc Com | COM | 49271V100 | 3,017 | 85,255 | SH | SOLE | 16,466 | 0 | 68,789 | ||
Keycorp | COM | 493267108 | 2,507 | 145,479 | SH | SOLE | 23,349 | 0 | 122,130 | ||
Keysight Technologies Inc | COM | 49338L103 | 3,560 | 25,825 | SH | SOLE | 4,465 | 0 | 21,360 | ||
Kimberly Clark Corp | COM | 494368103 | 14,554 | 107,687 | SH | SOLE | 24,085 | 0 | 83,602 | ||
Kinder Morgan Inc | COM | 49456B101 | 5,738 | 342,339 | SH | SOLE | 69,991 | 0 | 272,348 | ||
Kinross Gold Corp | COM | 496902404 | 70 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
Kinsale Cap Group Inc | COM | 49714P108 | 2,801 | 12,198 | SH | SOLE | 1,591 | 0 | 10,607 | ||
Kirby Corp | COM | 497266106 | 2,046 | 33,635 | SH | SOLE | 3,983 | 0 | 29,652 | ||
KKR & Co Inc | COM | 48251W104 | 283 | 6,115 | SH | SOLE | 6,054 | 0 | 61 | ||
Kla Corporation | COM | 482480100 | 8,932 | 27,994 | SH | SOLE | 4,095 | 0 | 23,899 | ||
Knight Swift Trans Holdings In | COM | 499049104 | 4,357 | 94,114 | SH | SOLE | 10,642 | 0 | 83,472 | ||
Knowles Corp | COM | 49926D109 | 1,303 | 75,179 | SH | SOLE | 4,442 | 0 | 70,737 | ||
Kohls Corp | COM | 500255104 | 2,979 | 83,464 | SH | SOLE | 8,670 | 0 | 74,794 | ||
Kontoor Brands Inc | COM | 50050N103 | 1,282 | 38,427 | SH | SOLE | 2,504 | 0 | 35,923 | ||
Koppers Holdings Inc | COM | 50060P106 | 394 | 17,402 | SH | SOLE | 1,181 | 0 | 16,221 | ||
Korn Ferry | COM | 500643200 | 2,623 | 45,216 | SH | SOLE | 3,603 | 0 | 41,613 | ||
Kraft Heinz Co | COM | 500754106 | 4,574 | 119,925 | SH | SOLE | 25,780 | 0 | 94,145 | ||
Kroger Co | COM | 501044101 | 6,429 | 135,844 | SH | SOLE | 26,979 | 0 | 108,865 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 2,190 | 51,165 | SH | SOLE | 5,566 | 0 | 45,599 | ||
Kyndryl Hldgs Inc | COM | 50155Q100 | 1,175 | 120,145 | SH | SOLE | 13,421 | 0 | 106,724 | ||
L3Harris Technologies Inc | COM | 502431109 | 6,527 | 27,005 | SH | SOLE | 4,870 | 0 | 22,135 | ||
La-Z-Boy Inc | COM | 505336107 | 845 | 35,639 | SH | SOLE | 2,314 | 0 | 33,325 | ||
Laboratory Corp America Holdin | COM | 50540R409 | 3,134 | 13,374 | SH | SOLE | 2,248 | 0 | 11,126 | ||
Lakeland Financial Corp | COM | 511656100 | 1,383 | 20,823 | SH | SOLE | 1,284 | 0 | 19,539 | ||
Lam Research Corp | COM | 512807108 | 9,873 | 23,168 | SH | SOLE | 3,865 | 0 | 19,303 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1,565 | 21,906 | SH | SOLE | 3,652 | 0 | 18,254 | ||
Lancaster Colony Corp | COM | 513847103 | 1,433 | 11,130 | SH | SOLE | 1,367 | 0 | 9,763 | ||
Landstar Systems Inc | COM | 515098101 | 3,124 | 21,484 | SH | SOLE | 2,411 | 0 | 19,073 | ||
Lantheus Holdings Inc | COM | 516544103 | 3,726 | 56,423 | SH | SOLE | 3,529 | 0 | 52,894 | ||
Laredo Petroleum Inc | COM | 516806205 | 818 | 11,861 | SH | SOLE | 701 | 0 | 11,160 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,372 | 40,831 | SH | SOLE | 5,640 | 0 | 35,191 | ||
Lattice Semiconductor Corp | COM | 518415104 | 3,761 | 77,551 | SH | SOLE | 9,680 | 0 | 67,871 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 8,457 | 33,207 | SH | SOLE | 5,912 | 0 | 27,295 | ||
Lci Industries | COM | 50189K103 | 2,333 | 20,853 | SH | SOLE | 1,264 | 0 | 19,589 | ||
Lear Corp | COM | 521865204 | 4,552 | 36,155 | SH | SOLE | 3,949 | 0 | 32,206 | ||
Leggett & Platt Inc | COM | 524660107 | 2,775 | 80,236 | SH | SOLE | 8,974 | 0 | 71,262 | ||
Leidos Holdings Inc | COM | 525327102 | 1,781 | 17,685 | SH | SOLE | 2,659 | 0 | 15,026 | ||
Lemaitre Vascular Inc | COM | 525558201 | 725 | 15,914 | SH | SOLE | 969 | 0 | 14,945 | ||
Lendingtree Inc | COM | 52603B107 | 397 | 9,070 | SH | SOLE | 597 | 0 | 8,473 | ||
Lennar Corp Cl A | COM | 526057104 | 3,180 | 45,061 | SH | SOLE | 10,169 | 0 | 34,892 | ||
Lennox Intl Inc | COM | 526107107 | 3,917 | 18,958 | SH | SOLE | 2,266 | 0 | 16,692 | ||
Lgi Homes Inc | COM | 50187T106 | 1,550 | 17,842 | SH | SOLE | 1,813 | 0 | 16,029 | ||
Lhc Group Inc | COM | 50187A107 | 2,649 | 17,008 | SH | SOLE | 1,674 | 0 | 15,334 | ||
LIBERTY GLOBAL PLC - CL C | COM | G5480U120 | 313 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
Liberty Media Corp C Siriusxm | COM | 531229607 | 264 | 7,330 | SH | SOLE | 1,521 | 0 | 5,809 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 1,293 | 14,489 | SH | SOLE | 1,517 | 0 | 12,972 | ||
Light & Wonder, Inc | COM | 80874P109 | 1,823 | 38,798 | SH | SOLE | 3,143 | 0 | 35,655 | ||
Lilly Eli & Co | COM | 532457108 | 39,634 | 122,239 | SH | SOLE | 31,126 | 0 | 91,113 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 4,116 | 33,368 | SH | SOLE | 3,769 | 0 | 29,599 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 1,452 | 31,040 | SH | SOLE | 6,613 | 0 | 24,427 | ||
Linde Plc | COM | G5494J103 | 28,777 | 100,085 | SH | SOLE | 20,995 | 0 | 79,090 | ||
Lindsay Corp | COM | 535555106 | 1,196 | 9,006 | SH | SOLE | 541 | 0 | 8,465 | ||
Liquidity Services Inc | COM | 53635B107 | 344 | 25,594 | SH | SOLE | 4,868 | 0 | 20,726 | ||
Lithia Motors Inc Cl A | COM | 536797103 | 4,590 | 16,701 | SH | SOLE | 1,925 | 0 | 14,776 | ||
Littelfuse Inc | COM | 537008104 | 3,504 | 13,795 | SH | SOLE | 1,595 | 0 | 12,200 | ||
Livanova Plc | COM | G5509L101 | 1,875 | 30,019 | SH | SOLE | 3,757 | 0 | 26,262 | ||
Live Nation Entertainment Inc | COM | 538034109 | 1,575 | 19,067 | SH | SOLE | 3,151 | 0 | 15,916 | ||
Livent Corp | COM | 53814L108 | 3,009 | 132,601 | SH | SOLE | 7,904 | 0 | 124,697 | ||
Liveperson Inc | COM | 538146101 | 799 | 56,474 | SH | SOLE | 3,115 | 0 | 53,359 | ||
Liveramp Holdings Inc | COM | 53815P108 | 1,439 | 55,738 | SH | SOLE | 3,327 | 0 | 52,411 | ||
LKQ Corp | COM | 501889208 | 2,048 | 41,728 | SH | SOLE | 6,162 | 0 | 35,566 | ||
Ll Flooring Hldgs Inc | COM | 55003T107 | 228 | 24,285 | SH | SOLE | 1,632 | 0 | 22,653 | ||
Lockheed Martin Corp | COM | 539830109 | 10,279 | 23,906 | SH | SOLE | 5,851 | 0 | 18,055 | ||
Loews Corp | COM | 540424108 | 2,904 | 48,998 | SH | SOLE | 8,783 | 0 | 40,215 | ||
Louisiana Pac Corp | COM | 546347105 | 2,614 | 49,872 | SH | SOLE | 7,968 | 0 | 41,904 | ||
Lowes Cos Inc | COM | 548661107 | 24,882 | 142,453 | SH | SOLE | 26,070 | 0 | 116,383 | ||
Loyalty Ventures Inc Common St | COM | 54911Q107 | 59 | 16,595 | SH | SOLE | 1,112 | 0 | 15,483 | ||
Lpl Financial Holdings Inc | COM | 50212V100 | 378 | 2,049 | SH | SOLE | 1,111 | 0 | 938 | ||
Lululemon Athletica Inc | COM | 550021109 | 968 | 3,552 | SH | SOLE | 1,178 | 0 | 2,374 | ||
Lumen Technologies Inc | COM | 550241103 | 2,355 | 215,853 | SH | SOLE | 31,098 | 0 | 184,755 | ||
Lumentum Holdings Inc | COM | 55024U109 | 3,063 | 38,566 | SH | SOLE | 4,540 | 0 | 34,026 | ||
Lundin Minig Co | COM | 550372106 | 72 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
Lyondellbasell Industries NV A | COM | N53745100 | 4,028 | 46,054 | SH | SOLE | 7,985 | 0 | 38,069 | ||
M & T Bank Corp | COM | 55261F104 | 4,547 | 28,528 | SH | SOLE | 4,093 | 0 | 24,435 | ||
M/I Homes Inc | COM | 55305B101 | 928 | 23,388 | SH | SOLE | 1,475 | 0 | 21,913 | ||
Macys Inc | COM | 55616P104 | 3,311 | 180,718 | SH | SOLE | 19,195 | 0 | 161,523 | ||
Madden Steven LTD | COM | 556269108 | 1,985 | 61,627 | SH | SOLE | 3,768 | 0 | 57,859 | ||
Magna Intl Inc | COM | 559222401 | 254 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
Manhattan Assocs Inc | COM | 562750109 | 4,090 | 35,685 | SH | SOLE | 4,590 | 0 | 31,095 | ||
Manpowergroup Inc | COM | 56418H100 | 2,522 | 33,008 | SH | SOLE | 3,451 | 0 | 29,557 | ||
Mantech Intl Corp Cl A | COM | 564563104 | 2,155 | 22,580 | SH | SOLE | 1,357 | 0 | 21,223 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 518 | 29,867 | SH | SOLE | 0 | 0 | 29,867 | ||
Marathon Oil Corp | COM | 565849106 | 2,631 | 117,046 | SH | SOLE | 18,406 | 0 | 98,640 | ||
Marathon Petroleum Corp | COM | 56585A102 | 8,994 | 109,397 | SH | SOLE | 22,128 | 0 | 87,269 | ||
Marcus Corp | COM | 566330106 | 271 | 18,381 | SH | SOLE | 1,312 | 0 | 17,069 | ||
Marinemax Inc | COM | 567908108 | 724 | 20,054 | SH | SOLE | 3,550 | 0 | 16,504 | ||
Markel Corp | COM | 570535104 | 365 | 282 | SH | SOLE | 139 | 0 | 143 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 1,394 | 5,446 | SH | SOLE | 947 | 0 | 4,499 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 5,569 | 40,942 | SH | SOLE | 7,890 | 0 | 33,052 | ||
Marriott Vactins Worldwide Cor | COM | 57164Y107 | 2,700 | 23,233 | SH | SOLE | 2,799 | 0 | 20,434 | ||
Marsh & Mclennan Cos Inc | COM | 571748102 | 12,675 | 81,642 | SH | SOLE | 15,017 | 0 | 66,625 | ||
Marten Transport LTD | COM | 573075108 | 813 | 48,329 | SH | SOLE | 2,808 | 0 | 45,521 | ||
Martin Marietta Materials Inc | COM | 573284106 | 2,738 | 9,151 | SH | SOLE | 1,401 | 0 | 7,750 | ||
Marvell Technology Inc | COM | 573874104 | 519 | 11,933 | SH | SOLE | 9,369 | 0 | 2,564 | ||
Masco Corp | COM | 574599106 | 1,886 | 37,265 | SH | SOLE | 5,940 | 0 | 31,325 | ||
Masimo Corp | COM | 574795100 | 3,751 | 28,709 | SH | SOLE | 3,529 | 0 | 25,180 | ||
Mastec Inc | COM | 576323109 | 2,377 | 33,167 | SH | SOLE | 3,733 | 0 | 29,434 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 39,355 | 124,748 | SH | SOLE | 24,856 | 0 | 99,892 | ||
Matador Resources Co | COM | 576485205 | 3,064 | 65,772 | SH | SOLE | 10,998 | 0 | 54,774 | ||
Match Group Inc | COM | 57667L107 | 2,686 | 38,538 | SH | SOLE | 6,317 | 0 | 32,221 | ||
Materion Corp | COM | 576690101 | 1,238 | 16,795 | SH | SOLE | 989 | 0 | 15,806 | ||
Mativ Holdings, Inc | COM | 808541106 | 503 | 20,043 | SH | SOLE | 820 | 0 | 19,223 | ||
Matson Inc | COM | 57686G105 | 2,504 | 34,351 | SH | SOLE | 3,112 | 0 | 31,239 | ||
Mattel Inc | COM | 577081102 | 4,479 | 200,595 | SH | SOLE | 26,761 | 0 | 173,834 | ||
Matthews Intl Corp Cl A | COM | 577128101 | 732 | 25,537 | SH | SOLE | 1,486 | 0 | 24,051 | ||
Maximus Inc | COM | 577933104 | 2,288 | 36,595 | SH | SOLE | 4,771 | 0 | 31,824 | ||
Maxlinear Inc | COM | 57776J100 | 2,049 | 60,311 | SH | SOLE | 5,466 | 0 | 54,845 | ||
Mccormick & Co Inc Non Vtg | COM | 579780206 | 9,706 | 116,588 | SH | SOLE | 24,324 | 0 | 92,264 | ||
Mcdonalds Corp | COM | 580135101 | 28,995 | 117,446 | SH | SOLE | 27,764 | 0 | 89,682 | ||
Mckesson Corp | COM | 58155Q103 | 9,775 | 29,964 | SH | SOLE | 7,171 | 0 | 22,793 | ||
Mdc Holdings Inc | COM | 552676108 | 1,511 | 46,759 | SH | SOLE | 2,918 | 0 | 43,841 | ||
Mdu Resources Group Inc | COM | 552690109 | 3,193 | 118,305 | SH | SOLE | 13,141 | 0 | 105,164 | ||
Medifast Inc | COM | 58470H101 | 1,774 | 9,826 | SH | SOLE | 938 | 0 | 8,888 | ||
Medpace Holdings Inc | COM | 58506Q109 | 2,348 | 15,687 | SH | SOLE | 2,410 | 0 | 13,277 | ||
Medtronic Plc | COM | G5960L103 | 24,916 | 277,611 | SH | SOLE | 57,433 | 0 | 220,178 | ||
Mercedes-Benz Ord Npv(Regd) | COM | D1668R123 | 958 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
Mercer Intl Inc | COM | 588056101 | 432 | 32,863 | SH | SOLE | 1,782 | 0 | 31,081 | ||
Merck & Co Inc | COM | 58933Y105 | 32,242 | 353,651 | SH | SOLE | 60,200 | 0 | 293,451 | ||
Mercury General Corp | COM | 589400100 | 658 | 14,848 | SH | SOLE | 1,751 | 0 | 13,097 | ||
Mercury Systems Inc | COM | 589378108 | 2,069 | 32,166 | SH | SOLE | 3,745 | 0 | 28,421 | ||
Meridian Bioscience Inc | COM | 589584101 | 1,090 | 35,844 | SH | SOLE | 2,193 | 0 | 33,651 | ||
Merit Med Systems Inc | COM | 589889104 | 2,272 | 41,872 | SH | SOLE | 2,613 | 0 | 39,259 | ||
Meritage Homes Corp | COM | 59001A102 | 2,254 | 31,095 | SH | SOLE | 1,813 | 0 | 29,282 | ||
Meritor Inc | COM | 59001K100 | 2,105 | 57,934 | SH | SOLE | 3,426 | 0 | 54,508 | ||
Mesa Laboratories Inc | COM | 59064R109 | 877 | 4,298 | SH | SOLE | 261 | 0 | 4,037 | ||
Meta Financial Group Inc | COM | 59100U108 | 1,025 | 26,516 | SH | SOLE | 3,884 | 0 | 22,632 | ||
Meta Platforms Inc | COM | 30303M102 | 56,235 | 348,743 | SH | SOLE | 56,230 | 0 | 292,513 | ||
Methode Electronics Inc | COM | 591520200 | 1,124 | 30,335 | SH | SOLE | 1,859 | 0 | 28,476 | ||
Metlife Inc | COM | 59156R108 | 7,616 | 121,297 | SH | SOLE | 25,702 | 0 | 95,595 | ||
Mettler Toledo International | COM | 592688105 | 3,910 | 3,404 | SH | SOLE | 732 | 0 | 2,672 | ||
MGIC Inv Corp WI Com | COM | 552848103 | 2,257 | 179,154 | SH | SOLE | 20,416 | 0 | 158,738 | ||
Mgm Resorts International | COM | 552953101 | 1,194 | 41,252 | SH | SOLE | 6,046 | 0 | 35,206 | ||
Mgp Ingredients Inc | COM | 55303J106 | 987 | 9,863 | SH | SOLE | 1,744 | 0 | 8,119 | ||
Microchip Technology Inc | COM | 595017104 | 4,606 | 79,300 | SH | SOLE | 13,091 | 0 | 66,209 | ||
Micron Technology Inc | COM | 595112103 | 10,014 | 181,150 | SH | SOLE | 37,779 | 0 | 143,371 | ||
Microsoft Corp | COM | 594918104 | 273,234 | 1,063,871 | SH | SOLE | 177,935 | 0 | 885,936 | ||
Middleby Corp | COM | 596278101 | 3,876 | 30,915 | SH | SOLE | 3,606 | 0 | 27,309 | ||
Middlesex Wtr Co | COM | 596680108 | 1,265 | 14,430 | SH | SOLE | 876 | 0 | 13,554 | ||
Millerknoll Inc | COM | 600544100 | 1,113 | 42,349 | SH | SOLE | 5,026 | 0 | 37,323 | ||
Minerals Technologies Inc | COM | 603158106 | 1,138 | 18,551 | SH | SOLE | 2,161 | 0 | 16,390 | ||
Mks Instrument Inc | COM | 55306N104 | 3,239 | 31,558 | SH | SOLE | 3,576 | 0 | 27,982 | ||
Moderna Inc | COM | 60770K107 | 7,839 | 54,877 | SH | SOLE | 11,349 | 0 | 43,528 | ||
Modivcare Inc Com | COM | 60783X104 | 858 | 10,154 | SH | SOLE | 641 | 0 | 9,513 | ||
Mohawk Industries Inc | COM | 608190104 | 1,269 | 10,229 | SH | SOLE | 2,309 | 0 | 7,920 | ||
Molina Healthcare Inc | COM | 60855R100 | 2,610 | 9,334 | SH | SOLE | 1,777 | 0 | 7,557 | ||
Molson Coors Brewing Co Cl B | COM | 60871R209 | 1,633 | 29,950 | SH | SOLE | 6,772 | 0 | 23,178 | ||
Monarch Casino & Resort Inc | COM | 609027107 | 488 | 8,315 | SH | SOLE | 300 | 0 | 8,015 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 12,745 | 205,274 | SH | SOLE | 55,132 | 0 | 150,142 | ||
Monolithic Power Systems Inc | COM | 609839105 | 4,292 | 11,177 | SH | SOLE | 1,355 | 0 | 9,822 | ||
Monro Inc | COM | 610236101 | 1,181 | 27,544 | SH | SOLE | 1,695 | 0 | 25,849 | ||
Monster Beverage Corp | COM | 61174X109 | 4,088 | 44,097 | SH | SOLE | 9,234 | 0 | 34,863 | ||
Moodys Corp | COM | 615369105 | 6,276 | 23,076 | SH | SOLE | 3,893 | 0 | 19,183 | ||
Moog Inc Cl A | COM | 615394202 | 1,787 | 22,506 | SH | SOLE | 1,422 | 0 | 21,084 | ||
Morgan Stanley | COM | 617446448 | 16,891 | 222,074 | SH | SOLE | 48,360 | 0 | 173,714 | ||
Mosaic Co | COM | 61945C103 | 2,775 | 58,756 | SH | SOLE | 10,472 | 0 | 48,284 | ||
Motorcar Pts America Inc | COM | 620071100 | 209 | 15,900 | SH | SOLE | 1,143 | 0 | 14,757 | ||
Motorola Solutions Inc | COM | 620076307 | 5,147 | 24,554 | SH | SOLE | 4,393 | 0 | 20,161 | ||
Movado Group Inc | COM | 624580106 | 484 | 15,641 | SH | SOLE | 3,206 | 0 | 12,435 | ||
Mr Cooper Group Inc | COM | 62482R107 | 2,226 | 60,597 | SH | SOLE | 3,642 | 0 | 56,955 | ||
Msa Safety Inc | COM | 553498106 | 2,469 | 20,392 | SH | SOLE | 2,370 | 0 | 18,022 | ||
Msc Industrial Direct Inc Cl A | COM | 553530106 | 2,078 | 27,666 | SH | SOLE | 3,084 | 0 | 24,582 | ||
MSCI Inc | COM | 55354G100 | 5,706 | 13,845 | SH | SOLE | 2,050 | 0 | 11,795 | ||
Mueller Industries Inc | COM | 624756102 | 2,579 | 48,390 | SH | SOLE | 4,563 | 0 | 43,827 | ||
Murphy Oil Corp | COM | 626717102 | 2,695 | 89,252 | SH | SOLE | 12,696 | 0 | 76,556 | ||
Murphy Usa Inc | COM | 626755102 | 2,519 | 10,819 | SH | SOLE | 1,469 | 0 | 9,350 | ||
Myers Industries Inc | COM | 628464109 | 673 | 29,600 | SH | SOLE | 1,820 | 0 | 27,780 | ||
Myr Group Inc | COM | 55405W104 | 1,333 | 15,127 | SH | SOLE | 2,024 | 0 | 13,103 | ||
Myriad Genetics Inc | COM | 62855J104 | 1,197 | 65,866 | SH | SOLE | 4,122 | 0 | 61,744 | ||
Nabors Industries Ltd | COM | G6359F137 | 970 | 7,247 | SH | SOLE | 430 | 0 | 6,817 | ||
Nasdaq Inc | COM | 631103108 | 3,473 | 22,769 | SH | SOLE | 3,330 | 0 | 19,439 | ||
National Bank Holdings Corp Cl | COM | 633707104 | 941 | 24,583 | SH | SOLE | 1,409 | 0 | 23,174 | ||
National Beverage Corp | COM | 635017106 | 800 | 16,337 | SH | SOLE | 1,191 | 0 | 15,146 | ||
National Fuel Gas Co Nj | COM | 636180101 | 3,370 | 51,018 | SH | SOLE | 5,944 | 0 | 45,074 | ||
National Instruments Corp | COM | 636518102 | 2,290 | 73,335 | SH | SOLE | 8,587 | 0 | 64,748 | ||
National Oilwell Varco Inc | COM | 62955J103 | 4,079 | 241,203 | SH | SOLE | 25,759 | 0 | 215,444 | ||
National Presto Industries Inc | COM | 637215104 | 280 | 4,260 | SH | SOLE | 319 | 0 | 3,941 | ||
National Vision Holdings Inc | COM | 63845R107 | 1,844 | 67,038 | SH | SOLE | 4,248 | 0 | 62,790 | ||
Natl Bank of Canada | COM | 633067103 | 340 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
Natus Medical Inc | COM | 639050103 | 929 | 28,364 | SH | SOLE | 1,798 | 0 | 26,566 | ||
Navient Corporation | COM | 63938C108 | 1,473 | 105,304 | SH | SOLE | 19,773 | 0 | 85,531 | ||
Nbt Bancorp Inc | COM | 628778102 | 1,319 | 35,102 | SH | SOLE | 2,093 | 0 | 33,009 | ||
Ncr Corp | COM | 62886E108 | 2,475 | 79,557 | SH | SOLE | 8,688 | 0 | 70,869 | ||
Neenah Inc | COM | 640079109 | 471 | 13,805 | SH | SOLE | 871 | 0 | 12,934 | ||
Nektar Therapeutics | COM | 640268108 | 584 | 153,782 | SH | SOLE | 10,086 | 0 | 143,696 | ||
Neogen Corp | COM | 640491106 | 1,458 | 60,526 | SH | SOLE | 7,400 | 0 | 53,126 | ||
Neogenomics Inc | COM | 64049M209 | 804 | 98,699 | SH | SOLE | 2,561 | 0 | 96,138 | ||
Netapp Inc | COM | 64110D104 | 2,333 | 35,766 | SH | SOLE | 5,465 | 0 | 30,301 | ||
Netflix Inc | COM | 64110L106 | 11,534 | 65,960 | SH | SOLE | 11,639 | 0 | 54,321 | ||
Netgear Inc | COM | 64111Q104 | 441 | 23,807 | SH | SOLE | 1,593 | 0 | 22,214 | ||
Netscout Systems Inc | COM | 64115T104 | 2,044 | 60,385 | SH | SOLE | 3,548 | 0 | 56,837 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 5,291 | 54,282 | SH | SOLE | 7,138 | 0 | 47,144 | ||
New Gold Inc | COM | 644535106 | 11 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
New Jersey Resources | COM | 646025106 | 2,385 | 53,564 | SH | SOLE | 6,244 | 0 | 47,320 | ||
New York Community Bancorp Inc | COM | 649445103 | 2,465 | 269,953 | SH | SOLE | 30,303 | 0 | 239,650 | ||
New York Times Co Cl A | COM | 650111107 | 2,591 | 92,878 | SH | SOLE | 10,772 | 0 | 82,106 | ||
Newell Brands Inc | COM | 651229106 | 1,057 | 55,500 | SH | SOLE | 6,573 | 0 | 48,927 | ||
Newmarket Corp | COM | 651587107 | 1,148 | 3,814 | SH | SOLE | 455 | 0 | 3,359 | ||
Newmont Corporation | COM | 651639106 | 7,530 | 126,202 | SH | SOLE | 29,970 | 0 | 96,232 | ||
News Corp Cl A | COM | 65249B109 | 1,013 | 65,043 | SH | SOLE | 11,356 | 0 | 53,687 | ||
News Corp Cl B | COM | 65249B208 | 342 | 21,529 | SH | SOLE | 5,085 | 0 | 16,444 | ||
Nextera Energy Inc | COM | 65339F101 | 29,676 | 383,116 | SH | SOLE | 90,471 | 0 | 292,645 | ||
Nextgen Healthcare Inc | COM | 65343C102 | 814 | 46,668 | SH | SOLE | 3,141 | 0 | 43,527 | ||
Nielsen Holdings Plc Eur | COM | G6518L108 | 1,511 | 65,059 | SH | SOLE | 10,920 | 0 | 54,139 | ||
Nike Inc Cl B | COM | 654106103 | 19,645 | 192,224 | SH | SOLE | 40,298 | 0 | 151,926 | ||
Nisource Inc | COM | 65473P105 | 2,993 | 101,490 | SH | SOLE | 14,618 | 0 | 86,872 | ||
Nmi Holdings Inc Cl A | COM | 629209305 | 1,175 | 70,585 | SH | SOLE | 4,332 | 0 | 66,253 | ||
Nordson Corp | COM | 655663102 | 1,687 | 8,334 | SH | SOLE | 1,508 | 0 | 6,826 | ||
Nordstrom Inc | COM | 655664100 | 1,469 | 69,524 | SH | SOLE | 7,526 | 0 | 61,998 | ||
Norfolk Southern Corp | COM | 655844108 | 8,813 | 38,774 | SH | SOLE | 8,575 | 0 | 30,199 | ||
Northern Trust Corp | COM | 665859104 | 3,041 | 31,524 | SH | SOLE | 5,119 | 0 | 26,405 | ||
Northfield Bancorp Inc | COM | 66611T108 | 465 | 35,697 | SH | SOLE | 2,290 | 0 | 33,407 | ||
Northrop Grumman Corp | COM | 666807102 | 8,295 | 17,333 | SH | SOLE | 4,439 | 0 | 12,894 | ||
Northwest Bancshares Inc Md | COM | 667340103 | 1,328 | 103,757 | SH | SOLE | 6,071 | 0 | 97,686 | ||
Northwest Nat Holding Co | COM | 66765N105 | 1,483 | 27,931 | SH | SOLE | 1,536 | 0 | 26,395 | ||
Northwestern Corp | COM | 668074305 | 1,777 | 30,148 | SH | SOLE | 3,516 | 0 | 26,632 | ||
Nortonlifelock Inc | COM | 668771108 | 1,961 | 89,321 | SH | SOLE | 12,914 | 0 | 76,407 | ||
Norwegian Cruise Line Holding | COM | G66721104 | 787 | 70,793 | SH | SOLE | 11,123 | 0 | 59,670 | ||
Now Inc | COM | 67011P100 | 886 | 90,603 | SH | SOLE | 5,413 | 0 | 85,190 | ||
Nrg Energy Inc | COM | 629377508 | 4,700 | 123,138 | SH | SOLE | 9,593 | 0 | 113,545 | ||
Nu Skin Enterprises Inc Cl A | COM | 67018T105 | 1,306 | 30,152 | SH | SOLE | 3,523 | 0 | 26,629 | ||
Nucor Corp | COM | 670346105 | 11,957 | 114,522 | SH | SOLE | 18,286 | 0 | 96,236 | ||
Nutrien LTD | COM | 67077M108 | 697 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
Nuvasive Inc | COM | 670704105 | 1,435 | 29,191 | SH | SOLE | 3,561 | 0 | 25,630 | ||
Nv5 Hldgs Inc | COM | 62945V109 | 1,219 | 10,445 | SH | SOLE | 1,270 | 0 | 9,175 | ||
NVent Electric Plc | COM | G6700G107 | 3,004 | 95,888 | SH | SOLE | 10,780 | 0 | 85,108 | ||
NVidia Corp | COM | 67066G104 | 54,105 | 356,914 | SH | SOLE | 60,561 | 0 | 296,353 | ||
NVr Inc | COM | 62944T105 | 1,978 | 494 | SH | SOLE | 81 | 0 | 413 | ||
Nxp Semiconductors NV | COM | N6596X109 | 5,588 | 37,752 | SH | SOLE | 5,383 | 0 | 32,369 | ||
O'reilly Automotive Inc | COM | 67103H107 | 7,713 | 12,208 | SH | SOLE | 1,685 | 0 | 10,523 | ||
O-I Glass Inc | COM | 67098H104 | 1,920 | 137,165 | SH | SOLE | 7,763 | 0 | 129,402 | ||
Occidental Petroleum Corp | COM | 674599105 | 8,230 | 139,772 | SH | SOLE | 18,892 | 0 | 120,880 | ||
Oceaneering Intl Inc | COM | 675232102 | 878 | 82,222 | SH | SOLE | 5,169 | 0 | 77,053 | ||
Ofg Bancorp | COM | 67103X102 | 1,015 | 39,980 | SH | SOLE | 2,457 | 0 | 37,523 | ||
Oge Energy Corp | COM | 670837103 | 4,470 | 115,926 | SH | SOLE | 13,062 | 0 | 102,864 | ||
Oil States Intl Inc | COM | 678026105 | 278 | 51,285 | SH | SOLE | 3,779 | 0 | 47,506 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 4,582 | 17,880 | SH | SOLE | 2,395 | 0 | 15,485 | ||
Old Natl Bancorp Ind | COM | 680033107 | 2,421 | 163,685 | SH | SOLE | 19,069 | 0 | 144,616 | ||
Old Republic Intl Corp | COM | 680223104 | 3,734 | 166,991 | SH | SOLE | 18,542 | 0 | 148,449 | ||
Olin Corp | COM | 680665205 | 3,565 | 77,031 | SH | SOLE | 8,520 | 0 | 68,511 | ||
Ollies Bargain Outlt Holdings | COM | 681116109 | 1,924 | 32,748 | SH | SOLE | 3,931 | 0 | 28,817 | ||
Olympic Steel Inc | COM | 68162K106 | 200 | 7,769 | SH | SOLE | 595 | 0 | 7,174 | ||
Omnicell Inc | COM | 68213N109 | 4,171 | 36,670 | SH | SOLE | 2,615 | 0 | 34,055 | ||
Omnicom Group Inc | COM | 681919106 | 2,154 | 33,855 | SH | SOLE | 5,299 | 0 | 28,556 | ||
On Semiconductor Corp | COM | 682189105 | 3,124 | 62,102 | SH | SOLE | 9,189 | 0 | 52,913 | ||
One Gas Inc | COM | 68235P108 | 2,451 | 30,184 | SH | SOLE | 3,498 | 0 | 26,686 | ||
Oneok Inc | COM | 682680103 | 3,813 | 68,704 | SH | SOLE | 10,289 | 0 | 58,415 | ||
Onespan Inc | COM | 68287N100 | 337 | 28,287 | SH | SOLE | 1,790 | 0 | 26,497 | ||
Onto Innovation Inc | COM | 683344105 | 2,933 | 42,061 | SH | SOLE | 3,862 | 0 | 38,199 | ||
Optimizerx Corp New | COM | 68401U204 | 480 | 17,529 | SH | SOLE | 3,639 | 0 | 13,890 | ||
Option Care Health Inc New | COM | 68404L201 | 2,248 | 80,888 | SH | SOLE | 12,596 | 0 | 68,292 | ||
Oracle Corp | COM | 68389X105 | 19,218 | 275,059 | SH | SOLE | 52,072 | 0 | 222,987 | ||
Orasure Technologies Inc | COM | 68554V108 | 161 | 59,266 | SH | SOLE | 4,540 | 0 | 54,726 | ||
Organogenesis Holdings Inc | COM | 68621F102 | 330 | 67,617 | SH | SOLE | 18,814 | 0 | 48,803 | ||
Organon & Co | COM | 68622V106 | 1,206 | 35,728 | SH | SOLE | 6,918 | 0 | 28,810 | ||
Orthofix Med Inc | COM | 68752M108 | 386 | 16,408 | SH | SOLE | 1,163 | 0 | 15,245 | ||
Oshkosh Corp | COM | 688239201 | 3,160 | 38,468 | SH | SOLE | 4,261 | 0 | 34,207 | ||
Osi Systems Inc | COM | 671044105 | 1,111 | 13,002 | SH | SOLE | 791 | 0 | 12,211 | ||
Otis Worldwide Corp | COM | 68902V107 | 4,360 | 61,689 | SH | SOLE | 10,638 | 0 | 51,051 | ||
Ovintiv Inc | COM | 69047Q102 | 458 | 10,358 | SH | SOLE | 2,632 | 0 | 7,726 | ||
Owens & Minor Inc | COM | 690732102 | 1,969 | 62,610 | SH | SOLE | 3,956 | 0 | 58,654 | ||
Owens Corning New | COM | 690742101 | 4,223 | 56,836 | SH | SOLE | 6,384 | 0 | 50,452 | ||
Oxford Industries Inc | COM | 691497309 | 1,123 | 12,659 | SH | SOLE | 821 | 0 | 11,838 | ||
Paccar Inc | COM | 693718108 | 4,916 | 59,700 | SH | SOLE | 12,869 | 0 | 46,831 | ||
Pacific Premier Bancorp | COM | 69478X105 | 2,269 | 77,614 | SH | SOLE | 4,548 | 0 | 73,066 | ||
Pacira Biosciences | COM | 695127100 | 2,178 | 37,359 | SH | SOLE | 2,339 | 0 | 35,020 | ||
Packaging Corp America | COM | 695156109 | 2,029 | 14,756 | SH | SOLE | 2,115 | 0 | 12,641 | ||
Pacwest Bancorp Del | COM | 695263103 | 1,814 | 68,037 | SH | SOLE | 10,032 | 0 | 58,005 | ||
Palantir Technologies Inc Cl A | COM | 69608A108 | 169 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 569 | 1,152 | SH | SOLE | 1,032 | 0 | 120 | ||
Palomar Holdings Inc | COM | 69753M105 | 1,336 | 20,749 | SH | SOLE | 2,273 | 0 | 18,476 | ||
Papa Johns Intl Inc | COM | 698813102 | 1,493 | 17,879 | SH | SOLE | 2,176 | 0 | 15,703 | ||
Par Pacific Holdings Inc | COM | 69888T207 | 582 | 37,349 | SH | SOLE | 2,253 | 0 | 35,096 | ||
Paramount Global Class B Com | COM | 92556H206 | 2,334 | 94,564 | SH | SOLE | 15,398 | 0 | 79,166 | ||
Park Aerospace Corp | COM | 70014A104 | 204 | 16,024 | SH | SOLE | 1,136 | 0 | 14,888 | ||
Park Natl Corp | COM | 700658107 | 1,434 | 11,824 | SH | SOLE | 701 | 0 | 11,123 | ||
Parker Hannifin Corp | COM | 701094104 | 4,768 | 19,377 | SH | SOLE | 3,445 | 0 | 15,932 | ||
Patrick Industries Inc | COM | 703343103 | 934 | 18,023 | SH | SOLE | 1,113 | 0 | 16,910 | ||
Patterson Companies Inc | COM | 703395103 | 1,583 | 52,250 | SH | SOLE | 6,055 | 0 | 46,195 | ||
Patterson Uti Energy Inc | COM | 703481101 | 2,788 | 176,893 | SH | SOLE | 10,301 | 0 | 166,592 | ||
Paychex Inc | COM | 704326107 | 6,179 | 54,260 | SH | SOLE | 9,038 | 0 | 45,222 | ||
Paycom Software Inc | COM | 70432V102 | 1,898 | 6,777 | SH | SOLE | 1,176 | 0 | 5,601 | ||
Paylocity Holding Corp | COM | 70438V106 | 3,905 | 22,389 | SH | SOLE | 2,831 | 0 | 19,558 | ||
Paypal Holdings Inc | COM | 70450Y103 | 11,679 | 167,232 | SH | SOLE | 30,317 | 0 | 136,915 | ||
Pbf Energy Inc Cl A | COM | 69318G106 | 2,797 | 96,382 | SH | SOLE | 4,735 | 0 | 91,647 | ||
PC Connection Inc | COM | 69318J100 | 403 | 9,159 | SH | SOLE | 606 | 0 | 8,553 | ||
Pdc Energy Inc | COM | 69327R101 | 3,375 | 54,784 | SH | SOLE | 7,722 | 0 | 47,062 | ||
Pdf Solutions Inc | COM | 693282105 | 524 | 24,353 | SH | SOLE | 1,536 | 0 | 22,817 | ||
Pediatrix Medical Group Inc | COM | 58502B106 | 1,353 | 64,379 | SH | SOLE | 1,901 | 0 | 62,478 | ||
Pembina Pipeline Corporation C | COM | 706327103 | 299 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
Penn Natl Gaming Inc | COM | 707569109 | 551 | 18,115 | SH | SOLE | 3,541 | 0 | 14,574 | ||
Penn Va Corp | COM | 70788V102 | 608 | 18,484 | SH | SOLE | 2,222 | 0 | 16,262 | ||
Pennant Group Inc | COM | 70805E109 | 289 | 22,556 | SH | SOLE | 1,555 | 0 | 21,001 | ||
Pentair Plc | COM | G7S00T104 | 6,537 | 142,825 | SH | SOLE | 36,432 | 0 | 106,393 | ||
Penumbra Inc | COM | 70975L107 | 2,476 | 19,883 | SH | SOLE | 2,415 | 0 | 17,468 | ||
Pepsico Inc | COM | 713448108 | 37,623 | 225,750 | SH | SOLE | 57,710 | 0 | 168,040 | ||
Perdoceo Ed Corp | COM | 71363P106 | 663 | 56,300 | SH | SOLE | 3,313 | 0 | 52,987 | ||
Perficient Inc | COM | 71375U101 | 2,672 | 29,137 | SH | SOLE | 2,433 | 0 | 26,704 | ||
Performance Food Group Co | COM | 71377A103 | 3,230 | 70,255 | SH | SOLE | 6,010 | 0 | 64,245 | ||
Perkinelmer Inc | COM | 714046109 | 3,119 | 21,932 | SH | SOLE | 2,500 | 0 | 19,432 | ||
Perrigo Co Plc | COM | G97822103 | 2,963 | 73,027 | SH | SOLE | 3,407 | 0 | 69,620 | ||
Petmed Express Inc | COM | 716382106 | 346 | 17,386 | SH | SOLE | 1,196 | 0 | 16,190 | ||
Pfizer Inc | COM | 717081103 | 39,989 | 762,710 | SH | SOLE | 157,469 | 0 | 605,241 | ||
PG&E Corp | COM | 69331C108 | 284 | 28,499 | SH | SOLE | 16,225 | 0 | 12,274 | ||
Pgt Innovations Inc | COM | 69336V101 | 817 | 49,108 | SH | SOLE | 3,056 | 0 | 46,052 | ||
Phibro Animal Health Corp Cl A | COM | 71742Q106 | 324 | 16,925 | SH | SOLE | 1,309 | 0 | 15,616 | ||
Philip Morris Intl Inc | COM | 718172109 | 16,059 | 162,640 | SH | SOLE | 38,456 | 0 | 124,184 | ||
Phillips 66 | COM | 718546104 | 7,919 | 96,584 | SH | SOLE | 15,222 | 0 | 81,362 | ||
Photronics Inc | COM | 719405102 | 982 | 50,412 | SH | SOLE | 2,843 | 0 | 47,569 | ||
Pilgrims Pride Corp | COM | 72147K108 | 849 | 27,183 | SH | SOLE | 3,292 | 0 | 23,891 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 3,156 | 43,651 | SH | SOLE | 6,028 | 0 | 37,623 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,512 | 20,679 | SH | SOLE | 4,311 | 0 | 16,368 | ||
Pioneer Natural Resources Co | COM | 723787107 | 7,114 | 31,890 | SH | SOLE | 5,166 | 0 | 26,724 | ||
Piper Sandler Companies | COM | 724078100 | 1,423 | 12,549 | SH | SOLE | 1,670 | 0 | 10,879 | ||
Pitney Bowes Inc | COM | 724479100 | 485 | 133,862 | SH | SOLE | 9,083 | 0 | 124,779 | ||
Plantronics Inc | COM | 727493108 | 1,393 | 35,117 | SH | SOLE | 2,152 | 0 | 32,965 | ||
Plexus Corp | COM | 729132100 | 1,786 | 22,754 | SH | SOLE | 1,377 | 0 | 21,377 | ||
PNC Financial Services Group I | COM | 693475105 | 10,783 | 68,346 | SH | SOLE | 15,243 | 0 | 53,103 | ||
Pnm Resources - Frac Shares | COM | GKD49H100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Pnm Resources Inc | COM | 69349H107 | 2,290 | 47,935 | SH | SOLE | 5,580 | 0 | 42,355 | ||
Polaris Inc | COM | 731068102 | 3,223 | 32,461 | SH | SOLE | 3,727 | 0 | 28,734 | ||
Pool Corporation | COM | 73278L105 | 3,451 | 9,826 | SH | SOLE | 1,226 | 0 | 8,600 | ||
Portland General Electric Co C | COM | 736508847 | 2,522 | 52,187 | SH | SOLE | 5,930 | 0 | 46,257 | ||
Post Holdings Inc | COM | 737446104 | 2,698 | 32,761 | SH | SOLE | 3,861 | 0 | 28,900 | ||
Power Corp CDA | COM | 739239101 | 246 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
Power Integrations Inc | COM | 739276103 | 2,494 | 33,255 | SH | SOLE | 4,506 | 0 | 28,749 | ||
PPG Industries Inc | COM | 693506107 | 9,123 | 79,787 | SH | SOLE | 20,171 | 0 | 59,616 | ||
Ppl Corp | COM | 69351T106 | 4,477 | 165,037 | SH | SOLE | 25,481 | 0 | 139,556 | ||
Pra Group Inc | COM | 69354N106 | 1,196 | 32,881 | SH | SOLE | 2,206 | 0 | 30,675 | ||
Preferred Bank Los Angeles Ca | COM | 740367404 | 809 | 11,891 | SH | SOLE | 1,983 | 0 | 9,908 | ||
Prestige Consumer Healthcare I | COM | 74112D101 | 2,427 | 41,279 | SH | SOLE | 2,550 | 0 | 38,729 | ||
Price T Rowe Group Inc | COM | 74144T108 | 9,084 | 79,955 | SH | SOLE | 17,965 | 0 | 61,990 | ||
Pricesmart Inc | COM | 741511109 | 1,419 | 19,817 | SH | SOLE | 1,272 | 0 | 18,545 | ||
Primerica Inc | COM | 74164M108 | 2,661 | 22,234 | SH | SOLE | 2,548 | 0 | 19,686 | ||
Principal Financial Group Inc | COM | 74251V102 | 2,616 | 39,166 | SH | SOLE | 6,696 | 0 | 32,470 | ||
Proassurance Corp | COM | 74267C106 | 1,047 | 44,328 | SH | SOLE | 2,643 | 0 | 41,685 | ||
Procter & Gamble Co | COM | 742718109 | 61,149 | 425,266 | SH | SOLE | 93,830 | 0 | 331,436 | ||
Prog Holdings Inc Com | COM | 74319R101 | 743 | 45,015 | SH | SOLE | 1,307 | 0 | 43,708 | ||
Progress Software Corp | COM | 743312100 | 1,629 | 35,962 | SH | SOLE | 2,161 | 0 | 33,801 | ||
Progressive Corp Ohio | COM | 743315103 | 11,297 | 97,162 | SH | SOLE | 17,831 | 0 | 79,331 | ||
Progyny Inc | COM | 74340E103 | 1,156 | 39,779 | SH | SOLE | 4,809 | 0 | 34,970 | ||
Propetro Holding Corp | COM | 74347M108 | 703 | 70,279 | SH | SOLE | 4,661 | 0 | 65,618 | ||
Prosperity Bancshares Inc | COM | 743606105 | 3,507 | 51,375 | SH | SOLE | 5,957 | 0 | 45,418 | ||
Proto Laboratories Inc | COM | 743713109 | 1,079 | 22,563 | SH | SOLE | 1,351 | 0 | 21,212 | ||
Provident Financial Services I | COM | 74386T105 | 1,379 | 61,967 | SH | SOLE | 3,824 | 0 | 58,143 | ||
Prudential Financial Inc | COM | 744320102 | 6,432 | 67,222 | SH | SOLE | 13,698 | 0 | 53,524 | ||
Ptc Inc | COM | 69370C100 | 1,580 | 14,859 | SH | SOLE | 2,463 | 0 | 12,396 | ||
Public Service Enterprise Grou | COM | 744573106 | 6,272 | 99,118 | SH | SOLE | 20,806 | 0 | 78,312 | ||
Pulte Group Inc | COM | 745867101 | 1,725 | 43,529 | SH | SOLE | 7,841 | 0 | 35,688 | ||
Pvh Corp | COM | 693656100 | 814 | 14,301 | SH | SOLE | 2,895 | 0 | 11,406 | ||
Qiagen NV | COM | N72482123 | 278 | 5,900 | SH | SOLE | 2,387 | 0 | 3,513 | ||
Qorvo Inc | COM | 74736K101 | 1,612 | 17,087 | SH | SOLE | 2,619 | 0 | 14,468 | ||
Quaker Houghton | COM | 747316107 | 1,646 | 11,008 | SH | SOLE | 645 | 0 | 10,363 | ||
Qualcomm Inc | COM | 747525103 | 23,142 | 181,164 | SH | SOLE | 30,932 | 0 | 150,232 | ||
Qualys Inc | COM | 74758T303 | 2,399 | 19,015 | SH | SOLE | 2,542 | 0 | 16,473 | ||
Quanex Building Products Corp | COM | 747619104 | 624 | 27,443 | SH | SOLE | 1,565 | 0 | 25,878 | ||
Quanta Services Inc | COM | 74762E102 | 2,752 | 21,955 | SH | SOLE | 3,127 | 0 | 18,828 | ||
Quest Diagnostics Inc | COM | 74834L100 | 2,671 | 20,086 | SH | SOLE | 3,812 | 0 | 16,274 | ||
Quidelortho Corp | COM | 219798105 | 2,772 | 28,520 | SH | SOLE | 3,830 | 0 | 24,690 | ||
Quinstreet Inc | COM | 74874Q100 | 419 | 41,686 | SH | SOLE | 2,763 | 0 | 38,923 | ||
Qurate Retail Inc Qvc Gr Ser A | COM | 74915M100 | 130 | 45,284 | SH | SOLE | 4,023 | 0 | 41,261 | ||
R1 RCM Inc | COM | 77634L105 | 1,578 | 75,310 | SH | SOLE | 9,136 | 0 | 66,174 | ||
Radnet Inc | COM | 750491102 | 691 | 40,015 | SH | SOLE | 4,046 | 0 | 35,969 | ||
Ralph Lauren Corp Cl A | COM | 751212101 | 781 | 8,707 | SH | SOLE | 1,467 | 0 | 7,240 | ||
Rambus Inc | COM | 750917106 | 1,989 | 92,569 | SH | SOLE | 7,612 | 0 | 84,957 | ||
Range Resources Corp | COM | 75281A109 | 3,592 | 145,116 | SH | SOLE | 17,246 | 0 | 127,870 | ||
Raymond James Financial Inc | COM | 754730109 | 2,594 | 29,012 | SH | SOLE | 4,683 | 0 | 24,329 | ||
Rayonier Advanced Materials In | COM | 75508B104 | 136 | 51,935 | SH | SOLE | 3,576 | 0 | 48,359 | ||
Raytheon Technologies Corp | COM | 75513E101 | 17,476 | 181,833 | SH | SOLE | 49,671 | 0 | 132,162 | ||
Regal Beloit Corp | COM | 758750103 | 4,362 | 38,427 | SH | SOLE | 4,378 | 0 | 34,049 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 9,260 | 15,665 | SH | SOLE | 1,906 | 0 | 13,759 | ||
Regenxbio Inc | COM | 75901B107 | 732 | 29,626 | SH | SOLE | 1,993 | 0 | 27,633 | ||
Regions Financial Corp | COM | 7591EP100 | 2,686 | 143,262 | SH | SOLE | 20,633 | 0 | 122,629 | ||
Reinsurance Group Of America I | COM | 759351604 | 4,619 | 39,381 | SH | SOLE | 4,463 | 0 | 34,918 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 6,266 | 36,888 | SH | SOLE | 4,093 | 0 | 32,795 | ||
Renaissancere Holdings LTD | COM | G7496G103 | 3,944 | 25,225 | SH | SOLE | 2,898 | 0 | 22,327 | ||
Renasant Corp | COM | 75970E107 | 1,322 | 45,882 | SH | SOLE | 2,735 | 0 | 43,147 | ||
Rent-A-Center Inc | COM | 76009N100 | 834 | 42,861 | SH | SOLE | 1,386 | 0 | 41,475 | ||
Repligen Corp | COM | 759916109 | 4,415 | 27,189 | SH | SOLE | 1,769 | 0 | 25,420 | ||
Republic Services Inc | COM | 760759100 | 5,159 | 39,419 | SH | SOLE | 6,312 | 0 | 33,107 | ||
Resideo Technologies Inc | COM | 76118Y104 | 2,313 | 119,109 | SH | SOLE | 7,016 | 0 | 112,093 | ||
Resmed Inc | COM | 761152107 | 4,560 | 21,754 | SH | SOLE | 4,683 | 0 | 17,071 | ||
Resources Connection Inc | COM | 76122Q105 | 522 | 25,635 | SH | SOLE | 1,688 | 0 | 23,947 | ||
Restaurant Brands Intl Inc Com | COM | 76131D103 | 246 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
Rex American Resources Corp | COM | 761624105 | 366 | 4,318 | SH | SOLE | 321 | 0 | 3,997 | ||
Rh | COM | 74967X103 | 2,111 | 9,945 | SH | SOLE | 1,272 | 0 | 8,673 | ||
Rite Aid Corp | COM | 767754872 | 76 | 11,211 | SH | SOLE | 901 | 0 | 10,310 | ||
Rli Corp | COM | 749607107 | 2,633 | 22,583 | SH | SOLE | 2,935 | 0 | 19,648 | ||
Robert Half Intl Inc | COM | 770323103 | 1,363 | 18,194 | SH | SOLE | 2,837 | 0 | 15,357 | ||
Rockwell Automation Inc | COM | 773903109 | 3,297 | 16,540 | SH | SOLE | 2,145 | 0 | 14,395 | ||
Rogers Communications Inc Cl B | COM | 775109200 | 290 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
Rogers Corp | COM | 775133101 | 4,069 | 15,524 | SH | SOLE | 1,106 | 0 | 14,418 | ||
Rollins Inc | COM | 775711104 | 1,157 | 33,120 | SH | SOLE | 6,038 | 0 | 27,082 | ||
Roper Technologies Inc | COM | 776696106 | 12,490 | 31,648 | SH | SOLE | 6,857 | 0 | 24,791 | ||
Ross Stores Inc | COM | 778296103 | 3,819 | 54,379 | SH | SOLE | 10,686 | 0 | 43,693 | ||
Royal Bank CDA | COM | 780087102 | 2,247 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
Royal Caribbean Cruises LTD | COM | V7780T103 | 1,270 | 36,391 | SH | SOLE | 5,420 | 0 | 30,971 | ||
Royal Gold Inc | COM | 780287108 | 3,910 | 36,613 | SH | SOLE | 4,260 | 0 | 32,353 | ||
Rpc Inc | COM | 749660106 | 403 | 58,393 | SH | SOLE | 3,886 | 0 | 54,507 | ||
Rpm Intl Inc | COM | 749685103 | 5,825 | 74,001 | SH | SOLE | 8,501 | 0 | 65,500 | ||
Ruths Hospitality Group Inc | COM | 783332109 | 359 | 22,089 | SH | SOLE | 1,855 | 0 | 20,234 | ||
Ryder Systems Inc | COM | 783549108 | 2,250 | 31,665 | SH | SOLE | 3,358 | 0 | 28,307 | ||
S&P Global Inc | COM | 78409V104 | 22,762 | 67,530 | SH | SOLE | 12,961 | 0 | 54,569 | ||
S&T Bancorp Inc | COM | 783859101 | 882 | 32,162 | SH | SOLE | 1,870 | 0 | 30,292 | ||
Sabre Corp | COM | 78573M104 | 1,063 | 182,339 | SH | SOLE | 21,393 | 0 | 160,946 | ||
Safety Insurance Group Inc | COM | 78648T100 | 1,116 | 11,494 | SH | SOLE | 691 | 0 | 10,803 | ||
Saia Inc | COM | 78709Y105 | 2,820 | 14,998 | SH | SOLE | 1,991 | 0 | 13,007 | ||
Sailpoint Technlgies Holdings | COM | 78781P105 | 3,297 | 52,608 | SH | SOLE | 6,099 | 0 | 46,509 | ||
Salesforce Inc | COM | 79466L302 | 22,987 | 139,281 | SH | SOLE | 24,956 | 0 | 114,325 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 1,048 | 87,917 | SH | SOLE | 5,513 | 0 | 82,404 | ||
Sanderson Farms Inc | COM | 800013104 | 2,118 | 9,829 | SH | SOLE | 1,254 | 0 | 8,575 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 537 | 7,410 | SH | SOLE | 541 | 0 | 6,869 | ||
Sanmina Corporation | COM | 801056102 | 2,186 | 53,682 | SH | SOLE | 3,085 | 0 | 50,597 | ||
Scansource Inc | COM | 806037107 | 646 | 20,755 | SH | SOLE | 1,206 | 0 | 19,549 | ||
Schlumberger LTD | COM | 806857108 | 8,470 | 236,864 | SH | SOLE | 45,830 | 0 | 191,034 | ||
Scholastic Corp | COM | 807066105 | 902 | 25,067 | SH | SOLE | 1,541 | 0 | 23,526 | ||
Science Applications Intl Corp | COM | 808625107 | 2,925 | 31,413 | SH | SOLE | 2,812 | 0 | 28,601 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 1,808 | 22,891 | SH | SOLE | 2,970 | 0 | 19,921 | ||
Scripps E W Co Ohio Cl A | COM | 811054402 | 588 | 47,129 | SH | SOLE | 2,841 | 0 | 44,288 | ||
Seacoast Banking Corp Fl | COM | 811707801 | 1,653 | 50,017 | SH | SOLE | 2,822 | 0 | 47,195 | ||
Seagate Technology Holdings PL | COM | G7997R103 | 2,373 | 33,215 | SH | SOLE | 5,568 | 0 | 27,647 | ||
Seagen Inc | COM | 81181C104 | 253 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 1,391 | 24,100 | SH | SOLE | 3,712 | 0 | 20,388 | ||
Sei Investments Co | COM | 784117103 | 3,251 | 60,180 | SH | SOLE | 6,829 | 0 | 53,351 | ||
Select Med Holdings Corp | COM | 81619Q105 | 2,007 | 84,966 | SH | SOLE | 5,430 | 0 | 79,536 | ||
Selective Insurance Group Inc | COM | 816300107 | 2,929 | 33,693 | SH | SOLE | 3,959 | 0 | 29,734 | ||
Selectquote Inc | COM | 816307300 | 255 | 102,646 | SH | SOLE | 6,100 | 0 | 96,546 | ||
Sempra | COM | 816851109 | 8,432 | 56,110 | SH | SOLE | 11,589 | 0 | 44,521 | ||
Semtech Corp | COM | 816850101 | 1,952 | 35,509 | SH | SOLE | 4,212 | 0 | 31,297 | ||
Seneca Foods Corp Cl A | COM | 817070501 | 282 | 5,071 | SH | SOLE | 344 | 0 | 4,727 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,895 | 23,519 | SH | SOLE | 2,774 | 0 | 20,745 | ||
Service Corp Intl | COM | 817565104 | 6,319 | 91,422 | SH | SOLE | 11,323 | 0 | 80,099 | ||
Servicenow Inc | COM | 81762P102 | 14,245 | 29,956 | SH | SOLE | 4,863 | 0 | 25,093 | ||
Servisfirst Bancshares Inc | COM | 81768T108 | 3,274 | 41,484 | SH | SOLE | 3,853 | 0 | 37,631 | ||
Shake Shack Inc Cl A | COM | 819047101 | 1,082 | 27,414 | SH | SOLE | 1,925 | 0 | 25,489 | ||
SHAW COMMUNICATIONS INC CL B N | COM | 82028K200 | 216 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
Shenandoah Telecommunications | COM | 82312B106 | 908 | 40,895 | SH | SOLE | 2,319 | 0 | 38,576 | ||
Sherwin Williams Co | COM | 824348106 | 13,319 | 59,483 | SH | SOLE | 13,715 | 0 | 45,768 | ||
Shockwave Med Inc | COM | 82489T104 | 4,142 | 21,665 | SH | SOLE | 4,020 | 0 | 17,645 | ||
Shoe Carnival Inc | COM | 824889109 | 377 | 17,436 | SH | SOLE | 4,071 | 0 | 13,365 | ||
Shopify Inc | COM | 82509L107 | 548 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
Shutterstock Inc | COM | 825690100 | 1,121 | 19,562 | SH | SOLE | 1,641 | 0 | 17,921 | ||
Signature Bank New York Ny | COM | 82669G104 | 3,031 | 16,915 | SH | SOLE | 1,826 | 0 | 15,089 | ||
Signet Jewelers Limited | COM | G81276100 | 2,147 | 40,165 | SH | SOLE | 3,641 | 0 | 36,524 | ||
Silgan Holdings Inc | COM | 827048109 | 1,949 | 47,135 | SH | SOLE | 5,609 | 0 | 41,526 | ||
Silicon Laboratories Inc | COM | 826919102 | 2,905 | 20,714 | SH | SOLE | 2,667 | 0 | 18,047 | ||
Simmons 1St Natl Corp Cl A $1 | COM | 828730200 | 2,201 | 103,534 | SH | SOLE | 5,987 | 0 | 97,547 | ||
Simply Good Foods Co | COM | 82900L102 | 2,849 | 75,439 | SH | SOLE | 7,369 | 0 | 68,070 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 2,479 | 24,641 | SH | SOLE | 3,343 | 0 | 21,298 | ||
Simulations Plus Inc | COM | 829214105 | 646 | 13,105 | SH | SOLE | 892 | 0 | 12,213 | ||
Siriuspoint Ltd | COM | G8192H106 | 386 | 71,292 | SH | SOLE | 4,734 | 0 | 66,558 | ||
Sitime Corp | COM | 82982T106 | 1,442 | 8,846 | SH | SOLE | 1,166 | 0 | 7,680 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 946 | 43,592 | SH | SOLE | 5,246 | 0 | 38,346 | ||
Skechers Usa Inc Cl A | COM | 830566105 | 2,763 | 77,669 | SH | SOLE | 8,954 | 0 | 68,715 | ||
Skywest Inc | COM | 830879102 | 874 | 41,125 | SH | SOLE | 2,402 | 0 | 38,723 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,330 | 25,153 | SH | SOLE | 3,888 | 0 | 21,265 | ||
Sleep Number Corp | COM | 83125X103 | 602 | 19,437 | SH | SOLE | 2,299 | 0 | 17,138 | ||
Slm Corp | COM | 78442P106 | 2,628 | 164,850 | SH | SOLE | 27,317 | 0 | 137,533 | ||
Sm Energy Co | COM | 78454L100 | 3,472 | 101,554 | SH | SOLE | 7,583 | 0 | 93,971 | ||
Smart Global Holdings Inc | COM | G8232Y101 | 632 | 38,582 | SH | SOLE | 2,328 | 0 | 36,254 | ||
Smith A O Corp | COM | 831865209 | 6,482 | 118,543 | SH | SOLE | 29,466 | 0 | 89,077 | ||
Smucker J M Co | COM | 832696405 | 2,772 | 21,653 | SH | SOLE | 3,840 | 0 | 17,813 | ||
Snap On Inc | COM | 833034101 | 1,678 | 8,518 | SH | SOLE | 1,256 | 0 | 7,262 | ||
Snowflake Inc Cl A | COM | 833445109 | 286 | 2,054 | SH | SOLE | 2,047 | 0 | 7 | ||
Solaredge Technologies Inc | COM | 83417M104 | 2,053 | 7,501 | SH | SOLE | 1,091 | 0 | 6,410 | ||
Sonic Automotive Inc Cl A | COM | 83545G102 | 592 | 16,151 | SH | SOLE | 1,077 | 0 | 15,074 | ||
Sonoco Prods Co | COM | 835495102 | 3,245 | 56,886 | SH | SOLE | 6,316 | 0 | 50,570 | ||
Sonos Inc | COM | 83570H108 | 1,891 | 104,827 | SH | SOLE | 6,427 | 0 | 98,400 | ||
Sotera Health Company | COM | 83601L102 | 1,092 | 55,754 | SH | SOLE | 6,994 | 0 | 48,760 | ||
South Jersey Industries Inc | COM | 838518108 | 3,425 | 100,312 | SH | SOLE | 5,990 | 0 | 94,322 | ||
Southern Co | COM | 842587107 | 13,463 | 188,796 | SH | SOLE | 39,026 | 0 | 149,770 | ||
Southern Copper Corporation | COM | 84265V105 | 698 | 14,009 | SH | SOLE | 876 | 0 | 13,133 | ||
Southside Bancshares Inc | COM | 84470P109 | 986 | 26,353 | SH | SOLE | 1,530 | 0 | 24,823 | ||
Southwest Airlines Co | COM | 844741108 | 3,275 | 90,668 | SH | SOLE | 19,086 | 0 | 71,582 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 3,377 | 38,783 | SH | SOLE | 4,372 | 0 | 34,411 | ||
Southwestern Energy Co | COM | 845467109 | 5,716 | 914,608 | SH | SOLE | 54,539 | 0 | 860,069 | ||
Spartannash Co | COM | 847215100 | 900 | 29,823 | SH | SOLE | 1,846 | 0 | 27,977 | ||
Spire Inc | COM | 84857L101 | 2,164 | 29,098 | SH | SOLE | 3,359 | 0 | 25,739 | ||
Spotify | COM | L8681T102 | 420 | 4,477 | SH | SOLE | 1,542 | 0 | 2,935 | ||
Sprouts Farmers Mkt Inc | COM | 85208M102 | 1,665 | 65,770 | SH | SOLE | 7,680 | 0 | 58,090 | ||
Sps Commerce Inc | COM | 78463M107 | 3,376 | 29,860 | SH | SOLE | 2,075 | 0 | 27,785 | ||
Spx Corp | COM | 784635104 | 1,978 | 37,443 | SH | SOLE | 2,185 | 0 | 35,258 | ||
Ss&C Technologies Holdings Inc | COM | 78467J100 | 224 | 3,855 | SH | SOLE | 2,297 | 0 | 1,558 | ||
STAAR Surgical Company | COM | 852312305 | 1,949 | 27,475 | SH | SOLE | 3,877 | 0 | 23,598 | ||
Standard Motor Products Inc | COM | 853666105 | 699 | 15,530 | SH | SOLE | 917 | 0 | 14,613 | ||
Standex Intl Corp | COM | 854231107 | 841 | 9,919 | SH | SOLE | 598 | 0 | 9,321 | ||
Stanley Black & Decker Inc | COM | 854502101 | 6,971 | 66,483 | SH | SOLE | 18,659 | 0 | 47,824 | ||
Starbucks Corp | COM | 855244109 | 11,243 | 147,174 | SH | SOLE | 34,189 | 0 | 112,985 | ||
State Street Corp | COM | 857477103 | 3,686 | 59,794 | SH | SOLE | 12,530 | 0 | 47,264 | ||
Steel Dynamics Inc | COM | 858119100 | 7,091 | 107,203 | SH | SOLE | 13,752 | 0 | 93,451 | ||
Stellantis Nv | COM | N82405106 | 595 | 48,156 | SH | SOLE | 0 | 0 | 48,156 | ||
Stepan Co | COM | 858586100 | 1,763 | 17,400 | SH | SOLE | 1,031 | 0 | 16,369 | ||
Stericycle Inc | COM | 858912108 | 2,250 | 51,303 | SH | SOLE | 6,018 | 0 | 45,285 | ||
Steris Plc Usd | COM | G8473T100 | 3,089 | 14,982 | SH | SOLE | 2,945 | 0 | 12,037 | ||
Stewart Information Services C | COM | 860372101 | 1,098 | 22,074 | SH | SOLE | 1,299 | 0 | 20,775 | ||
Stifel Financial Corp | COM | 860630102 | 3,400 | 60,696 | SH | SOLE | 8,130 | 0 | 52,566 | ||
Stonex Group Inc | COM | 861896108 | 1,099 | 14,075 | SH | SOLE | 810 | 0 | 13,265 | ||
Strategic Ed Inc | COM | 86272C103 | 1,326 | 18,785 | SH | SOLE | 1,174 | 0 | 17,611 | ||
Stryker Corp | COM | 863667101 | 9,381 | 47,155 | SH | SOLE | 6,929 | 0 | 40,226 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 918 | 14,429 | SH | SOLE | 1,631 | 0 | 12,798 | ||
Sun Life Financial Inc | COM | 866796105 | 412 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
Suncoke Energy Inc | COM | 86722A103 | 473 | 69,444 | SH | SOLE | 4,783 | 0 | 64,661 | ||
Suncor Energy Inc New Com | COM | 867224107 | 798 | 22,765 | SH | SOLE | 0 | 0 | 22,765 | ||
SunPower Corp | COM | 867652406 | 735 | 46,485 | SH | SOLE | 5,329 | 0 | 41,156 | ||
Sunrun Inc | COM | 86771W105 | 2,734 | 117,028 | SH | SOLE | 13,387 | 0 | 103,641 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 1,315 | 45,460 | SH | SOLE | 4,401 | 0 | 41,059 | ||
Surmodics Inc | COM | 868873100 | 431 | 11,582 | SH | SOLE | 827 | 0 | 10,755 | ||
Svb Financial Group | COM | 78486Q101 | 5,101 | 12,913 | SH | SOLE | 1,538 | 0 | 11,375 | ||
Sylvamo Corp Common Stock | COM | 871332102 | 1,013 | 31,011 | SH | SOLE | 2,002 | 0 | 29,009 | ||
Synaptics Inc | COM | 87157D109 | 2,622 | 22,215 | SH | SOLE | 2,703 | 0 | 19,512 | ||
Synchrony Financial | COM | 87165B103 | 2,692 | 97,459 | SH | SOLE | 12,041 | 0 | 85,418 | ||
Syneos Health Inc Cl A | COM | 87166B102 | 4,158 | 58,009 | SH | SOLE | 7,403 | 0 | 50,606 | ||
Synopsys Inc | COM | 871607107 | 6,578 | 21,661 | SH | SOLE | 3,727 | 0 | 17,934 | ||
Synovus Financial Corp | COM | 87161C501 | 2,990 | 82,953 | SH | SOLE | 9,440 | 0 | 73,513 | ||
Sysco Corp | COM | 871829107 | 14,037 | 165,707 | SH | SOLE | 35,018 | 0 | 130,689 | ||
T Mobile Us Inc | COM | 872590104 | 11,893 | 88,398 | SH | SOLE | 17,377 | 0 | 71,021 | ||
Take-Two Interactive Software | COM | 874054109 | 2,732 | 22,300 | SH | SOLE | 3,296 | 0 | 19,004 | ||
Talos Energy Inc | COM | 87484T108 | 525 | 33,957 | SH | SOLE | 2,226 | 0 | 31,731 | ||
Tandem Diabetes Care Inc New | COM | 875372203 | 2,172 | 36,703 | SH | SOLE | 5,205 | 0 | 31,498 | ||
Tapestry Inc | COM | 876030107 | 1,290 | 42,274 | SH | SOLE | 6,674 | 0 | 35,600 | ||
Targa Resources Corp | COM | 87612G101 | 7,957 | 133,348 | SH | SOLE | 16,435 | 0 | 116,913 | ||
Target Corp | COM | 87612E106 | 15,745 | 111,484 | SH | SOLE | 23,848 | 0 | 87,636 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 1,656 | 70,880 | SH | SOLE | 8,304 | 0 | 62,576 | ||
Tc Energy Corp Com | COM | 87807B107 | 780 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
Td Synnex Corporation | COM | 87162W100 | 2,100 | 23,052 | SH | SOLE | 2,691 | 0 | 20,361 | ||
Te Connectivity LTD Reg | COM | H84989104 | 5,845 | 51,654 | SH | SOLE | 11,687 | 0 | 39,967 | ||
Technipfmc Plc | COM | G87110105 | 140 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
Techtarget Inc | COM | 87874R100 | 1,537 | 23,391 | SH | SOLE | 2,865 | 0 | 20,526 | ||
Teck Resources Limited | COM | 878742204 | 247 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
Tegna Inc | COM | 87901J105 | 2,680 | 127,809 | SH | SOLE | 14,303 | 0 | 113,506 | ||
Teledyne Technologies Inc | COM | 879360105 | 2,517 | 6,710 | SH | SOLE | 1,027 | 0 | 5,683 | ||
Teleflex Inc | COM | 879369106 | 1,749 | 7,113 | SH | SOLE | 1,435 | 0 | 5,678 | ||
Telephone & Data Systems Inc | COM | 879433829 | 1,398 | 88,541 | SH | SOLE | 4,869 | 0 | 83,672 | ||
Telus Corp Com | COM | 87971M103 | 465 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
Tempur Sealy Intl Inc | COM | 88023U101 | 2,173 | 101,662 | SH | SOLE | 15,067 | 0 | 86,595 | ||
Tenet Healthcare Corp | COM | 88033G407 | 3,009 | 57,251 | SH | SOLE | 3,953 | 0 | 53,298 | ||
Tennant Co | COM | 880345103 | 895 | 15,112 | SH | SOLE | 852 | 0 | 14,260 | ||
Teradata Corp | COM | 88076W103 | 2,216 | 59,886 | SH | SOLE | 8,234 | 0 | 51,652 | ||
Teradyne Inc | COM | 880770102 | 3,340 | 37,297 | SH | SOLE | 4,528 | 0 | 32,769 | ||
Terex Corp | COM | 880779103 | 1,064 | 38,876 | SH | SOLE | 4,554 | 0 | 34,322 | ||
Tesla Inc | COM | 88160R101 | 79,974 | 118,758 | SH | SOLE | 20,576 | 0 | 98,182 | ||
Tetra Tech Inc | COM | 88162G103 | 4,124 | 30,201 | SH | SOLE | 3,699 | 0 | 26,502 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,493 | 28,361 | SH | SOLE | 3,323 | 0 | 25,038 | ||
Texas Instruments Inc | COM | 882508104 | 21,418 | 139,395 | SH | SOLE | 26,542 | 0 | 112,853 | ||
Texas Roadhouse Inc | COM | 882681109 | 2,195 | 29,988 | SH | SOLE | 4,533 | 0 | 25,455 | ||
Textron Inc | COM | 883203101 | 1,532 | 25,094 | SH | SOLE | 4,007 | 0 | 21,087 | ||
The Aarons Company Inc | COM | 00258W108 | 361 | 24,827 | SH | SOLE | 929 | 0 | 23,898 | ||
The Charles Schwab Corporation | COM | 808513105 | 13,989 | 221,416 | SH | SOLE | 45,422 | 0 | 175,994 | ||
The Odp Corp | COM | 88337F105 | 1,219 | 40,316 | SH | SOLE | 2,273 | 0 | 38,043 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 27,443 | 50,514 | SH | SOLE | 6,874 | 0 | 43,640 | ||
Thomson Reuters Corp | COM | 884903709 | 793 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
Thor Industries Inc | COM | 885160101 | 2,430 | 32,512 | SH | SOLE | 3,639 | 0 | 28,873 | ||
Thryv Holdings Inc | COM | 886029206 | 373 | 16,662 | SH | SOLE | 3,407 | 0 | 13,255 | ||
Timken Co | COM | 887389104 | 2,070 | 39,029 | SH | SOLE | 4,463 | 0 | 34,566 | ||
Timkensteel Corp | COM | 887399103 | 643 | 34,344 | SH | SOLE | 2,409 | 0 | 31,935 | ||
Titan Intl Inc Il | COM | 88830M102 | 635 | 42,041 | SH | SOLE | 2,490 | 0 | 39,551 | ||
Tjx Cos Inc | COM | 872540109 | 10,741 | 192,322 | SH | SOLE | 45,676 | 0 | 146,646 | ||
Toll Brothers Inc | COM | 889478103 | 2,901 | 65,047 | SH | SOLE | 7,448 | 0 | 57,599 | ||
Tompkins Financial Corporation | COM | 890110109 | 698 | 9,675 | SH | SOLE | 596 | 0 | 9,079 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 519 | 14,679 | SH | SOLE | 993 | 0 | 13,686 | ||
Topbuild Corp | COM | 89055F103 | 3,106 | 18,582 | SH | SOLE | 2,424 | 0 | 16,158 | ||
Toro Co | COM | 891092108 | 4,553 | 60,075 | SH | SOLE | 7,508 | 0 | 52,567 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 1,948 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
Tractor Supply Co | COM | 892356106 | 5,040 | 25,997 | SH | SOLE | 3,122 | 0 | 22,875 | ||
Trane Technologies Plc | COM | G8994E103 | 4,551 | 35,041 | SH | SOLE | 6,474 | 0 | 28,567 | ||
Transdigm Group Inc | COM | 893641100 | 4,037 | 7,523 | SH | SOLE | 1,186 | 0 | 6,337 | ||
Transunion | COM | 89400J107 | 229 | 2,860 | SH | SOLE | 2,015 | 0 | 845 | ||
Travel And Leisure Co | COM | 894164102 | 1,946 | 50,129 | SH | SOLE | 5,742 | 0 | 44,387 | ||
Travelers Companies Inc | COM | 89417E109 | 8,536 | 50,470 | SH | SOLE | 10,369 | 0 | 40,101 | ||
Tredegar Corp | COM | 894650100 | 214 | 21,368 | SH | SOLE | 1,612 | 0 | 19,756 | ||
Treehouse Foods Inc | COM | 89469A104 | 1,920 | 45,919 | SH | SOLE | 2,806 | 0 | 43,113 | ||
Trex Co Inc | COM | 89531P105 | 3,490 | 64,140 | SH | SOLE | 8,250 | 0 | 55,890 | ||
Tri Pointe Homes Inc Com | COM | 87265H109 | 1,510 | 89,532 | SH | SOLE | 5,514 | 0 | 84,018 | ||
Trimble Inc | COM | 896239100 | 2,095 | 35,976 | SH | SOLE | 5,568 | 0 | 30,408 | ||
Trinity Industries Inc | COM | 896522109 | 1,397 | 57,691 | SH | SOLE | 3,725 | 0 | 53,966 | ||
Trinseo PLC | COM | G9059U107 | 1,142 | 29,695 | SH | SOLE | 1,834 | 0 | 27,861 | ||
Tripadvisor Inc | COM | 896945201 | 998 | 56,066 | SH | SOLE | 6,497 | 0 | 49,569 | ||
Triumph Bancorp Inc | COM | 89679E300 | 1,289 | 20,600 | SH | SOLE | 2,378 | 0 | 18,222 | ||
Triumph Group Inc | COM | 896818101 | 737 | 55,448 | SH | SOLE | 5,809 | 0 | 49,639 | ||
Trueblue Inc | COM | 89785X101 | 492 | 27,498 | SH | SOLE | 1,848 | 0 | 25,650 | ||
Truist Financial Corp | COM | 89832Q109 | 9,910 | 208,930 | SH | SOLE | 47,208 | 0 | 161,722 | ||
Trupanion Inc | COM | 898202106 | 1,740 | 28,881 | SH | SOLE | 2,206 | 0 | 26,675 | ||
Trustco Bank Corp NY | COM | 898349204 | 491 | 15,912 | SH | SOLE | 1,100 | 0 | 14,812 | ||
Trustmark Corp | COM | 898402102 | 1,471 | 50,384 | SH | SOLE | 3,018 | 0 | 47,366 | ||
Ttec Holdings Inc | COM | 89854H102 | 1,058 | 15,590 | SH | SOLE | 1,474 | 0 | 14,116 | ||
Ttm Technologies Inc | COM | 87305R109 | 1,037 | 82,979 | SH | SOLE | 5,160 | 0 | 77,819 | ||
Tupperware Brands Corp | COM | 899896104 | 246 | 38,874 | SH | SOLE | 2,517 | 0 | 36,357 | ||
Twitter Inc | COM | 90184L102 | 4,014 | 107,343 | SH | SOLE | 18,654 | 0 | 88,689 | ||
Tyler Technologies Inc | COM | 902252105 | 1,914 | 5,756 | SH | SOLE | 945 | 0 | 4,811 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 3,907 | 45,398 | SH | SOLE | 9,997 | 0 | 35,401 | ||
Uber Technologies Inc | COM | 90353T100 | 455 | 22,223 | SH | SOLE | 19,527 | 0 | 2,696 | ||
UBS GROUP AG | COM | H42097107 | 879 | 54,181 | SH | SOLE | 0 | 0 | 54,181 | ||
Ufp Industries Inc Com | COM | 90278Q108 | 3,689 | 54,139 | SH | SOLE | 4,291 | 0 | 49,848 | ||
Ugi Corp | COM | 902681105 | 4,726 | 122,415 | SH | SOLE | 13,581 | 0 | 108,834 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,931 | 7,603 | SH | SOLE | 1,157 | 0 | 6,446 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 1,149 | 38,580 | SH | SOLE | 3,922 | 0 | 34,658 | ||
Umb Financial Corp | COM | 902788108 | 2,123 | 24,660 | SH | SOLE | 3,435 | 0 | 21,225 | ||
Umpqua Holdings Corp | COM | 904214103 | 2,032 | 121,191 | SH | SOLE | 14,412 | 0 | 106,779 | ||
Under Armour Inc Cl A | COM | 904311107 | 882 | 105,917 | SH | SOLE | 12,844 | 0 | 93,073 | ||
Under Armour Inc Cl C | COM | 904311206 | 864 | 113,956 | SH | SOLE | 13,953 | 0 | 100,003 | ||
Unifi Inc | COM | 904677200 | 168 | 11,938 | SH | SOLE | 975 | 0 | 10,963 | ||
Unifirst Corp Ma | COM | 904708104 | 2,143 | 12,447 | SH | SOLE | 742 | 0 | 11,705 | ||
Union Pacific Corp | COM | 907818108 | 22,397 | 105,014 | SH | SOLE | 20,326 | 0 | 84,688 | ||
Uniqure NV | COM | N90064101 | 577 | 30,939 | SH | SOLE | 4,753 | 0 | 26,186 | ||
Unisys Corp | COM | 909214306 | 670 | 55,725 | SH | SOLE | 3,587 | 0 | 52,138 | ||
United Airlines Holdings Inc | COM | 910047109 | 1,743 | 49,221 | SH | SOLE | 7,384 | 0 | 41,837 | ||
United Bankshares Inc West Va | COM | 909907107 | 2,659 | 75,812 | SH | SOLE | 8,839 | 0 | 66,973 | ||
United Community Banks Blairsv | COM | 90984P303 | 2,596 | 85,977 | SH | SOLE | 5,173 | 0 | 80,804 | ||
United Fire Group Inc | COM | 910340108 | 611 | 17,847 | SH | SOLE | 1,190 | 0 | 16,657 | ||
United Natural Foods Inc | COM | 911163103 | 2,142 | 54,378 | SH | SOLE | 5,853 | 0 | 48,525 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 20,584 | 112,762 | SH | SOLE | 22,915 | 0 | 89,847 | ||
United Rentals Inc | COM | 911363109 | 2,736 | 11,265 | SH | SOLE | 1,629 | 0 | 9,636 | ||
United States Steel Corp | COM | 912909108 | 2,764 | 154,301 | SH | SOLE | 17,323 | 0 | 136,978 | ||
United Therapeutics Corp | COM | 91307C102 | 6,151 | 26,104 | SH | SOLE | 3,095 | 0 | 23,009 | ||
Unitedhealth Group Inc | COM | 91324P102 | 66,477 | 129,425 | SH | SOLE | 27,179 | 0 | 102,246 | ||
Unitil Corp | COM | 913259107 | 776 | 13,222 | SH | SOLE | 850 | 0 | 12,372 | ||
Univar Solutions Inc | COM | 91336L107 | 2,473 | 99,438 | SH | SOLE | 11,051 | 0 | 88,387 | ||
Universal Corp Va Com | COM | 913456109 | 934 | 15,433 | SH | SOLE | 561 | 0 | 14,872 | ||
Universal Display Corp | COM | 91347P105 | 2,452 | 24,244 | SH | SOLE | 2,837 | 0 | 21,407 | ||
Universal Electronics Inc | COM | 913483103 | 273 | 10,680 | SH | SOLE | 823 | 0 | 9,857 | ||
Universal Health Services Inc | COM | 913903100 | 986 | 9,788 | SH | SOLE | 2,056 | 0 | 7,732 | ||
Unum Group | COM | 91529Y106 | 4,176 | 122,744 | SH | SOLE | 13,145 | 0 | 109,599 | ||
Urban Outfitters Inc | COM | 917047102 | 982 | 52,633 | SH | SOLE | 3,236 | 0 | 49,397 | ||
US Bancorp Del | COM | 902973304 | 10,615 | 230,666 | SH | SOLE | 50,313 | 0 | 180,353 | ||
Us Foods Holding Corp | COM | 912008109 | 398 | 12,974 | SH | SOLE | 2,298 | 0 | 10,676 | ||
Us Physical Therapy Inc | COM | 90337L108 | 1,163 | 10,648 | SH | SOLE | 669 | 0 | 9,979 | ||
Us Silica Holdings Inc | COM | 90346E103 | 707 | 61,948 | SH | SOLE | 3,774 | 0 | 58,174 | ||
Usana Health Sciences Inc | COM | 90328M107 | 684 | 9,459 | SH | SOLE | 592 | 0 | 8,867 | ||
Valero Energy Corp | COM | 91913Y100 | 9,543 | 89,795 | SH | SOLE | 15,726 | 0 | 74,069 | ||
Valley National Bancorp | COM | 919794107 | 2,443 | 234,719 | SH | SOLE | 27,760 | 0 | 206,959 | ||
Valmont Industries Inc | COM | 920253101 | 2,714 | 12,081 | SH | SOLE | 1,561 | 0 | 10,520 | ||
Valvoline Inc | COM | 92047W101 | 2,930 | 101,644 | SH | SOLE | 13,610 | 0 | 88,034 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 507 | 46,545 | SH | SOLE | 3,004 | 0 | 43,541 | ||
Varex Imaging Corp | COM | 92214X106 | 696 | 32,541 | SH | SOLE | 1,976 | 0 | 30,565 | ||
Vector Group Ltd | COM | 92240M108 | 912 | 86,875 | SH | SOLE | 7,262 | 0 | 79,613 | ||
Veeco Instruments Inc | COM | 922417100 | 870 | 44,844 | SH | SOLE | 5,432 | 0 | 39,412 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 301 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 1,020 | 40,505 | SH | SOLE | 4,184 | 0 | 36,321 | ||
Verisign Inc | COM | 92343E102 | 2,289 | 13,678 | SH | SOLE | 2,229 | 0 | 11,449 | ||
Verisk Analytics Inc | COM | 92345Y106 | 3,947 | 22,802 | SH | SOLE | 4,115 | 0 | 18,687 | ||
Veritex Holdings Inc | COM | 923451108 | 1,359 | 46,453 | SH | SOLE | 4,906 | 0 | 41,547 | ||
Veritiv Corp | COM | 923454102 | 1,242 | 11,444 | SH | SOLE | 711 | 0 | 10,733 | ||
Verizon Communications Inc | COM | 92343V104 | 38,659 | 761,758 | SH | SOLE | 148,892 | 0 | 612,866 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 9,117 | 32,353 | SH | SOLE | 4,229 | 0 | 28,124 | ||
Vf Corp | COM | 918204108 | 6,705 | 151,804 | SH | SOLE | 40,294 | 0 | 111,510 | ||
Viad Corp | COM | 92552R406 | 467 | 16,904 | SH | SOLE | 1,065 | 0 | 15,839 | ||
Viasat Inc | COM | 92552V100 | 1,270 | 41,458 | SH | SOLE | 4,768 | 0 | 36,690 | ||
Viatris Inc | COM | 92556V106 | 1,736 | 165,824 | SH | SOLE | 30,851 | 0 | 134,973 | ||
Viavi Solutions Inc | COM | 925550105 | 2,470 | 186,672 | SH | SOLE | 11,034 | 0 | 175,638 | ||
Vicor Corp | COM | 925815102 | 685 | 12,507 | SH | SOLE | 1,854 | 0 | 10,653 | ||
Victorias Secret and Co | COM | 926400102 | 1,070 | 38,241 | SH | SOLE | 4,745 | 0 | 33,496 | ||
Vir Biotechnology, Inc. | COM | 92764N102 | 1,695 | 66,533 | SH | SOLE | 12,513 | 0 | 54,020 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 1,056 | 6,172 | SH | SOLE | 723 | 0 | 5,449 | ||
Visa Inc Cl A | COM | 92826C839 | 47,320 | 240,335 | SH | SOLE | 48,134 | 0 | 192,201 | ||
Vishay Intertechnology Inc | COM | 928298108 | 1,384 | 77,643 | SH | SOLE | 8,541 | 0 | 69,102 | ||
Vista Outdoor Inc | COM | 928377100 | 1,309 | 46,907 | SH | SOLE | 6,051 | 0 | 40,856 | ||
Visteon Corp | COM | 92839U206 | 1,785 | 17,237 | SH | SOLE | 1,856 | 0 | 15,381 | ||
Vistra Corp | COM | 92840M102 | 513 | 22,451 | SH | SOLE | 4,221 | 0 | 18,230 | ||
VMware Inc Cl A | COM | 928563402 | 433 | 3,798 | SH | SOLE | 2,166 | 0 | 1,632 | ||
Vonage Holdings Corp | COM | 92886T201 | 3,924 | 208,254 | SH | SOLE | 14,015 | 0 | 194,239 | ||
Vontier Corporation Com | COM | 928881101 | 2,069 | 90,010 | SH | SOLE | 10,572 | 0 | 79,438 | ||
Voya Financial Inc | COM | 929089100 | 3,517 | 59,085 | SH | SOLE | 6,743 | 0 | 52,342 | ||
Vulcan Materials Co | COM | 929160109 | 2,749 | 19,343 | SH | SOLE | 3,048 | 0 | 16,295 | ||
Wabash Natl Corp | COM | 929566107 | 549 | 40,391 | SH | SOLE | 2,423 | 0 | 37,968 | ||
Wabtec Corp | COM | 929740108 | 2,230 | 27,164 | SH | SOLE | 4,414 | 0 | 22,750 | ||
Wal-Mart Inc | COM | 931142103 | 33,382 | 274,566 | SH | SOLE | 54,306 | 0 | 220,260 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 10,950 | 288,929 | SH | SOLE | 64,345 | 0 | 224,584 | ||
Walker & Dunlop Inc | COM | 93148P102 | 2,479 | 25,733 | SH | SOLE | 2,243 | 0 | 23,490 | ||
Warner Bros Discovery Inc Com | COM | 934423104 | 5,232 | 389,897 | SH | SOLE | 65,361 | 0 | 324,536 | ||
Warrior Met Coal Inc | COM | 93627C101 | 1,387 | 45,326 | SH | SOLE | 2,023 | 0 | 43,303 | ||
Washington Federal Inc | COM | 938824109 | 1,102 | 36,703 | SH | SOLE | 4,355 | 0 | 32,348 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 498 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
Waste Management Inc | COM | 94106L109 | 10,203 | 66,697 | SH | SOLE | 12,464 | 0 | 54,233 | ||
Waters Corp | COM | 941848103 | 2,946 | 8,902 | SH | SOLE | 1,865 | 0 | 7,037 | ||
Watsco Inc | COM | 942622200 | 4,546 | 19,037 | SH | SOLE | 2,174 | 0 | 16,863 | ||
Watts Water Technologies Inc C | COM | 942749102 | 1,966 | 16,007 | SH | SOLE | 2,478 | 0 | 13,529 | ||
Wd-40 Co | COM | 929236107 | 2,269 | 11,267 | SH | SOLE | 728 | 0 | 10,539 | ||
Webster Financial Corp Ct | COM | 947890109 | 4,192 | 99,465 | SH | SOLE | 11,621 | 0 | 87,844 | ||
Wec Energy Group Inc | COM | 92939U106 | 5,642 | 56,057 | SH | SOLE | 7,375 | 0 | 48,682 | ||
Wells Fargo Co | COM | 949746101 | 26,975 | 688,665 | SH | SOLE | 142,879 | 0 | 545,786 | ||
Wendys Co | COM | 95058W100 | 1,426 | 75,536 | SH | SOLE | 11,645 | 0 | 63,891 | ||
Werner Enterprises Inc | COM | 950755108 | 1,351 | 35,062 | SH | SOLE | 3,873 | 0 | 31,189 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 10,106 | 33,424 | SH | SOLE | 7,446 | 0 | 25,978 | ||
Westamerica Bancorporation | COM | 957090103 | 1,226 | 22,023 | SH | SOLE | 1,315 | 0 | 20,708 | ||
Western Digital Corp | COM | 958102105 | 2,443 | 54,490 | SH | SOLE | 8,226 | 0 | 46,264 | ||
Western Union Co | COM | 959802109 | 3,752 | 227,783 | SH | SOLE | 25,488 | 0 | 202,295 | ||
Westrock Co | COM | 96145D105 | 1,991 | 49,983 | SH | SOLE | 9,581 | 0 | 40,402 | ||
Wex Inc | COM | 96208T104 | 3,908 | 25,122 | SH | SOLE | 2,926 | 0 | 22,196 | ||
Wheaton Precious Metals Corp C | COM | 962879102 | 249 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
Whirlpool Corp | COM | 963320106 | 1,630 | 10,526 | SH | SOLE | 1,849 | 0 | 8,677 | ||
Wiley John & Sons Inc Cl A | COM | 968223206 | 1,158 | 24,239 | SH | SOLE | 2,853 | 0 | 21,386 | ||
Williams Cos Inc | COM | 969457100 | 6,042 | 193,606 | SH | SOLE | 37,294 | 0 | 156,312 | ||
Williams Sonoma Inc | COM | 969904101 | 4,538 | 40,904 | SH | SOLE | 5,314 | 0 | 35,590 | ||
Willis Towers Watson Pub LTD | COM | G96629103 | 3,318 | 16,811 | SH | SOLE | 2,997 | 0 | 13,814 | ||
Wingstop Inc | COM | 974155103 | 1,288 | 17,232 | SH | SOLE | 2,442 | 0 | 14,790 | ||
Winnebago Industries Inc | COM | 974637100 | 1,312 | 27,010 | SH | SOLE | 1,670 | 0 | 25,340 | ||
Wintrust Financial Corp | COM | 97650W108 | 2,635 | 32,874 | SH | SOLE | 3,713 | 0 | 29,161 | ||
Wisdomtree Inv Inc | COM | 97717P104 | 452 | 89,129 | SH | SOLE | 5,307 | 0 | 83,822 | ||
Wix.Com LTD | COM | M98068105 | 200 | 3,054 | SH | SOLE | 601 | 0 | 2,453 | ||
Wolfspeed Inc | COM | 977852102 | 4,380 | 69,037 | SH | SOLE | 8,125 | 0 | 60,912 | ||
Wolverine World Wide Inc | COM | 978097103 | 1,338 | 66,378 | SH | SOLE | 4,093 | 0 | 62,285 | ||
Woodward Inc | COM | 980745103 | 3,127 | 33,810 | SH | SOLE | 3,890 | 0 | 29,920 | ||
Workday Inc Cl A | COM | 98138H101 | 288 | 2,063 | SH | SOLE | 2,056 | 0 | 7 | ||
World Acceptance Corporation | COM | 981419104 | 393 | 3,499 | SH | SOLE | 686 | 0 | 2,813 | ||
World Fuel Services Corp | COM | 981475106 | 1,386 | 67,741 | SH | SOLE | 3,207 | 0 | 64,534 | ||
World Wrestling Entertainment | COM | 98156Q108 | 1,517 | 24,272 | SH | SOLE | 2,890 | 0 | 21,382 | ||
Worthington Industries Inc | COM | 981811102 | 807 | 18,295 | SH | SOLE | 2,248 | 0 | 16,047 | ||
WSFS Financial Corp | COM | 929328102 | 2,130 | 53,121 | SH | SOLE | 3,187 | 0 | 49,934 | ||
Ww Intl Inc | COM | 98262P101 | 283 | 44,278 | SH | SOLE | 2,981 | 0 | 41,297 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 3,387 | 51,531 | SH | SOLE | 6,089 | 0 | 45,442 | ||
Wynn Resorts LTD | COM | 983134107 | 717 | 12,577 | SH | SOLE | 2,114 | 0 | 10,463 | ||
Xcel Energy Inc | COM | 98389B100 | 7,225 | 102,111 | SH | SOLE | 20,554 | 0 | 81,557 | ||
Xencor Inc | COM | 98401F105 | 1,301 | 47,539 | SH | SOLE | 4,326 | 0 | 43,213 | ||
Xerox Holdings Corp | COM | 98421M106 | 1,164 | 78,411 | SH | SOLE | 8,475 | 0 | 69,936 | ||
Xpel, Inc. | COM | 98379L100 | 728 | 15,846 | SH | SOLE | 3,166 | 0 | 12,680 | ||
Xperi Holding Corp | COM | 98390M103 | 1,226 | 84,941 | SH | SOLE | 5,241 | 0 | 79,700 | ||
XPO Logistics Inc | COM | 983793100 | 2,750 | 57,092 | SH | SOLE | 6,448 | 0 | 50,644 | ||
Xylem Inc | COM | 98419M100 | 2,080 | 26,607 | SH | SOLE | 4,178 | 0 | 22,429 | ||
Yamana Gold Inc Com Stk | COM | 98462Y100 | 69 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
Yelp Inc Cl A | COM | 985817105 | 1,519 | 54,686 | SH | SOLE | 3,346 | 0 | 51,340 | ||
Yeti Holdings Inc | COM | 98585X104 | 2,128 | 49,185 | SH | SOLE | 6,691 | 0 | 42,494 | ||
Yum Brands Inc | COM | 988498101 | 4,903 | 43,192 | SH | SOLE | 7,880 | 0 | 35,312 | ||
Yum China Holdings Inc | COM | 98850P109 | 625 | 12,889 | SH | SOLE | 317 | 0 | 12,572 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 2,241 | 7,625 | SH | SOLE | 1,278 | 0 | 6,347 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3,608 | 34,342 | SH | SOLE | 8,396 | 0 | 25,946 | ||
Zimvie Inc | COM | 98888T107 | 277 | 17,324 | SH | SOLE | 1,307 | 0 | 16,017 | ||
Zions Bancorporation Na | COM | 989701107 | 1,346 | 26,449 | SH | SOLE | 4,953 | 0 | 21,496 | ||
Zoetis Inc Cl A | COM | 98978V103 | 12,333 | 71,751 | SH | SOLE | 16,431 | 0 | 55,320 | ||
Zoom Video Communications Inc | COM | 98980L101 | 275 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 362 | 13,905 | SH | SOLE | 1,178 | 0 | 12,727 | ||
Zynex Inc | COM | 98986M103 | 179 | 22,462 | SH | SOLE | 5,486 | 0 | 16,976 | ||
Abb Ltd Sponsored Adr | ADR | 000375204 | 844 | 31,574 | SH | SOLE | 0 | 0 | 31,574 | ||
Accor S A Sponsored Adr New | ADR | 00435F309 | 109 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
Adidas Ag | ADR | 00687A107 | 542 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
Advanced Info Service Adr | ADR | 00753G103 | 252 | 45,733 | SH | SOLE | 0 | 0 | 45,733 | ||
Aegon N V Ny Registry Shs Shs | ADR | 007924103 | 142 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
Aia Group Ltd | ADR | 001317205 | 2,151 | 49,621 | SH | SOLE | 0 | 0 | 49,621 | ||
Air Liquide Adr | ADR | 009126202 | 1,074 | 40,095 | SH | SOLE | 0 | 0 | 40,095 | ||
Akbank Turk Anonim Sirketi Adr | ADR | 009719501 | 39 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | ||
Alibaba Group Holding LTD Sp A | ADR | 01609W102 | 4,968 | 43,706 | SH | SOLE | 0 | 0 | 43,706 | ||
Alpha Services And Holdings S. | ADR | 02071M507 | 5 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
Alumina Ltd Sponsored Adr | ADR | 022205108 | 45 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
Ambev Sa-Adr | ADR | 02319V103 | 608 | 242,093 | SH | SOLE | 0 | 0 | 242,093 | ||
America Movil SAB de CV Sp ADR | ADR | 02364W105 | 702 | 34,376 | SH | SOLE | 0 | 0 | 34,376 | ||
Amp Ltd Sponsored Adr | ADR | 0017EP202 | 33 | 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 | 137 | 37,240 | SH | SOLE | 0 | 0 | 37,240 | ||
Anadolu Efes Biracilik Adr | ADR | 032523201 | 15 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | ||
Anglo American Plat-Spon Adr | ADR | 03486T202 | 355 | 24,476 | SH | SOLE | 0 | 0 | 24,476 | ||
Anglo Amern Plc Sponsored Adr | ADR | 03485P300 | 747 | 41,867 | SH | SOLE | 0 | 0 | 41,867 | ||
Anheuser Busch Inbev Sa/Nv Spo | ADR | 03524A108 | 1,516 | 28,094 | SH | SOLE | 0 | 0 | 28,094 | ||
Arcelormittal- Ny Registered | ADR | 03938L203 | 353 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
Argenx Se - Adr | ADR | 04016X101 | 299 | 789 | SH | SOLE | 0 | 0 | 789 | ||
Ase Technology Holding Co Ltd | ADR | 00215W100 | 174 | 33,685 | SH | SOLE | 0 | 0 | 33,685 | ||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 3,355 | 50,785 | SH | SOLE | 0 | 0 | 50,785 | ||
Atlas Copco Ab Spon Adr | ADR | 049255805 | 200 | 24,006 | SH | SOLE | 0 | 0 | 24,006 | ||
Atlas Copco Ab Sponsored Adr N | ADR | 049255706 | 482 | 51,637 | SH | SOLE | 0 | 0 | 51,637 | ||
Auo Corporation | ADR | 002255107 | 82 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
Australia & New Zealand Bkg Gr | ADR | 052528304 | 662 | 43,718 | SH | SOLE | 0 | 0 | 43,718 | ||
Aviva PLC Unsponsored ADR | ADR | 05382A302 | 225 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | ||
Axa Sa Sponsored Adr | ADR | 054536107 | 841 | 37,153 | SH | SOLE | 0 | 0 | 37,153 | ||
Bae Sys Plc Sponsored Adr | ADR | 05523R107 | 500 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
Baidu, Inc | ADR | 056752108 | 1,358 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
Banco Bilbao Vizcaya Adr | ADR | 05946K101 | 463 | 102,544 | SH | SOLE | 0 | 0 | 102,544 | ||
Banco Bradesco S A Sponsored A | ADR | 059460303 | 267 | 82,001 | SH | SOLE | 0 | 0 | 82,001 | ||
Banco Do Brasil S A Sponsored | ADR | 059578104 | 281 | 44,067 | SH | SOLE | 0 | 0 | 44,067 | ||
Banco Santander Brasil S A Ads | ADR | 05967A107 | 317 | 57,658 | SH | SOLE | 0 | 0 | 57,658 | ||
Banco Santander S.A. | ADR | 05964H105 | 746 | 266,359 | SH | SOLE | 0 | 0 | 266,359 | ||
Banco Santander Sa | ADR | 05969B103 | 52 | 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 | 64 | 45,214 | SH | SOLE | 0 | 0 | 45,214 | ||
Bankinter S A Spons Adr 07 | ADR | 066460304 | 86 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
Barclays Plc Adr | ADR | 06738E204 | 496 | 65,283 | SH | SOLE | 0 | 0 | 65,283 | ||
Basf Aktiengesellschaft - Leve | ADR | 055262505 | 614 | 56,552 | SH | SOLE | 0 | 0 | 56,552 | ||
Bayer A G Sponsored Adr | ADR | 072730302 | 896 | 60,434 | SH | SOLE | 0 | 0 | 60,434 | ||
Bayerische Motoren Werke Ag | ADR | 072743305 | 712 | 27,796 | SH | SOLE | 0 | 0 | 27,796 | ||
Bb Seguridade Participacoes S | ADR | 05541J103 | 153 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | ||
Beigene Ltd Sp ADR | ADR | 07725L102 | 356 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
Bhp Group Limited | ADR | 088606108 | 2,303 | 40,995 | SH | SOLE | 0 | 0 | 40,995 | ||
Biontech Se | ADR | 09075V102 | 555 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
Bnp Paribas Sponsored Adr Reps | ADR | 05565A202 | 911 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
Boc Hong Kong Hldgs Ltd Sponso | ADR | 096813209 | 642 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
BP Plc Sp ADR | ADR | 055622104 | 1,466 | 51,724 | SH | SOLE | 0 | 0 | 51,724 | ||
Brambles Ltd Sponsored Adr | ADR | 105105209 | 163 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
Brf S.A Adr | ADR | 10552T107 | 32 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
Brit Amern Tob Plc Sponsored C | ADR | 110448107 | 1,513 | 35,261 | SH | SOLE | 0 | 0 | 35,261 | ||
British Ld Co Plc Sponsored Ad | ADR | 110828100 | 78 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
Canon Inc Sponsored Adr | ADR | 138006309 | 466 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
Carlsberg As Sponsored Adr | ADR | 142795202 | 217 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
Carrefour Sa Sponsored Adr | ADR | 144430204 | 221 | 62,487 | SH | SOLE | 0 | 0 | 62,487 | ||
Cathay Pac Awys Ltd Sponsored | ADR | 148906308 | 109 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
Cemex S.A.B. De Cv | ADR | 151290889 | 92 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
Centrais Eletricas Brasileiras | ADR | 15234Q207 | 176 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
Centrica Plc Sponsored Adr New | ADR | 15639K300 | 88 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | ||
China Life Ins Co Ltd Sponsore | ADR | 16939P106 | 198 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
China Res Enterprise Ltd | ADR | 16940R109 | 372 | 24,947 | SH | SOLE | 0 | 0 | 24,947 | ||
Chunghwa Telecom Co Ltd Sponso | ADR | 17133Q502 | 492 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
Cielo S A Sponsored Adr | ADR | 171778202 | 30 | 41,931 | SH | SOLE | 0 | 0 | 41,931 | ||
Citic Ltd | ADR | 17304K102 | 453 | 89,470 | SH | SOLE | 0 | 0 | 89,470 | ||
City Developments Spon Adr | ADR | 177797305 | 82 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
Clp Hldg Ltd | ADR | 18946Q101 | 322 | 38,856 | SH | SOLE | 0 | 0 | 38,856 | ||
Cogna Educacao Sa | ADR | 19243N106 | 12 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
Commercial Intl Bk Egypt S A E | ADR | 201712304 | 60 | 30,394 | SH | SOLE | 0 | 0 | 30,394 | ||
Commerzbank A G Sponsored Adr | ADR | 202597605 | 135 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
Commonwealth Bank Of Australia | ADR | 202712600 | 1,699 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
Companhia De Saneamento Basico | ADR | 20441A102 | 84 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
Companhia Energetica De Minas | ADR | 204409882 | 34 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
Companhia Energetica De Minas | ADR | 204409601 | 46 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | ||
Companhia Siderurgica Nacional | ADR | 20440W105 | 63 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
Compass Group Plc Spon Adr Eac | ADR | 20449X401 | 560 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | ||
Continental Ag Sponsored Adr I | ADR | 210771200 | 214 | 30,757 | SH | SOLE | 0 | 0 | 30,757 | ||
Credit Suisse Group Ag Sponsor | ADR | 225401108 | 231 | 40,766 | SH | SOLE | 0 | 0 | 40,766 | ||
Crh Plc Adr | ADR | 12626K203 | 417 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
Csl Ltd | ADR | 12637N204 | 1,448 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
Daiichi Sankyo Co Ltd Sponsore | ADR | 23381D102 | 757 | 29,941 | SH | SOLE | 0 | 0 | 29,941 | ||
Daimler Truck Holding AG Sp AD | ADR | 23384L101 | 360 | 27,658 | SH | SOLE | 0 | 0 | 27,658 | ||
Daiwa Secs Group Spon Adr | ADR | 234064301 | 116 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | ||
Danone Sp ADR | ADR | 23636T100 | 587 | 52,727 | SH | SOLE | 0 | 0 | 52,727 | ||
Danske Bk A/S Sponsored Adr | ADR | 236363206 | 187 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | ||
Dassault Sys S A Sponsored Adr | ADR | 237545108 | 751 | 20,446 | SH | SOLE | 0 | 0 | 20,446 | ||
Dbs Group Hldgs Ltd Sponsored | ADR | 23304Y100 | 849 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
Denso Corp Adr | ADR | 24872B100 | 482 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
Deutsche Post Ag Sponsored Adr | ADR | 25157Y202 | 712 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | ||
Deutsche Telekom Ag Sponsored | ADR | 251566105 | 1,527 | 77,088 | SH | SOLE | 0 | 0 | 77,088 | ||
Diageo Plc Sp ADR | ADR | 25243Q205 | 1,562 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
Dnb Asa Sponsored | ADR | 23341C103 | 426 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | ||
E On Se | ADR | 268780103 | 340 | 40,621 | SH | SOLE | 0 | 0 | 40,621 | ||
Easyjet Plc Sponsored Adr New | ADR | 277856209 | 53 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
Ecopetrol S A Sponsored Ads | ADR | 279158109 | 343 | 31,616 | SH | SOLE | 0 | 0 | 31,616 | ||
Edp-Energias De Portugal S A | ADR | 268353109 | 264 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
Enel Americas S A Sponsored Ad | ADR | 29274F104 | 153 | 32,997 | SH | SOLE | 0 | 0 | 32,997 | ||
Enel Chile Sa Spon Adr Each R | ADR | 29278D105 | 24 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
Engie Brasil Sa - Spon Adr | ADR | 29286U107 | 99 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
Engie Sponsored Adr | ADR | 29286D105 | 429 | 37,449 | SH | SOLE | 0 | 0 | 37,449 | ||
Eni S P A Sponsored Adr | ADR | 26874R108 | 660 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
Equatorial Energia | ADR | 294411103 | 68 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
Equinor Asa | ADR | 29446M102 | 1,858 | 53,449 | SH | SOLE | 0 | 0 | 53,449 | ||
Ericsson | ADR | 294821608 | 350 | 47,248 | SH | SOLE | 0 | 0 | 47,248 | ||
Erste Group Bank Ag Eff 8/11/0 | ADR | 296036304 | 167 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
Eutelsat Communications | ADR | 29888Q207 | 40 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
Evn Ag | ADR | 269265104 | 59 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
Experian Plc | ADR | 30215C101 | 414 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
First Pac Ltd Sponsored Adr | ADR | 335889200 | 26 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
Fomento Economico Mexicano Sab | ADR | 344419106 | 224 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
Fortescue Metals Group Ltd | ADR | 34959A206 | 571 | 23,677 | SH | SOLE | 0 | 0 | 23,677 | ||
Fresenius Med Care Ag & Co.Kga | ADR | 358029106 | 225 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
Fresenius Se & Co Kgaa | ADR | 35804M105 | 259 | 34,331 | SH | SOLE | 0 | 0 | 34,331 | ||
Fujifilm Hldgs Corp Adr 2 Ord | ADR | 35958N107 | 424 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
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 | 439 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
Genmab A/S | ADR | 372303206 | 328 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
Genting | ADR | 372452300 | 62 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
Gerdau S A Sponsored Adr | ADR | 373737105 | 76 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
Gold Fields Ltd New Sponsored | ADR | 38059T106 | 125 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
Grifols | ADR | 398438200 | 124 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
Grupo Carso Sponsored Adr | ADR | 400485207 | 129 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
Grupo Fin Inbursa-Sp Adr O | ADR | 40048D101 | 157 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
Grupo Financiero Banorte S A B | ADR | 40052P107 | 247 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
Gsk Plc | ADR | 37733W105 | 1,800 | 41,347 | SH | SOLE | 0 | 0 | 41,347 | ||
H World Group Limited | ADR | 44332N106 | 325 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
Hang Lung Pptys Ltd Sponsored | ADR | 41043M104 | 132 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
Hang Seng Bk Ltd Sponsored New | ADR | 41043C304 | 519 | 29,401 | SH | SOLE | 0 | 0 | 29,401 | ||
Hannover Rueckversicherung Se | ADR | 410693105 | 269 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
Hdfc Bk Ltd Adr Repstg 3 Shs | ADR | 40415F101 | 1,568 | 28,533 | SH | SOLE | 0 | 0 | 28,533 | ||
Heineken N V Sponsored Adr Lev | ADR | 423012301 | 844 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
Hellenic Telecommunications | ADR | 423325307 | 122 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
Henderson Ld Dev Ltd Sponsored | ADR | 425166303 | 279 | 74,450 | SH | SOLE | 0 | 0 | 74,450 | ||
Henkel Ag & Co Kgaa | ADR | 42550U109 | 244 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
Henkel Ag & Co Kgaa Sponsored | ADR | 42550U208 | 168 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
Hitachi Ltd A.D.R. For 10 Com | ADR | 433578507 | 706 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
Honda Motor Ltd American | ADR | 438128308 | 673 | 27,856 | SH | SOLE | 0 | 0 | 27,856 | ||
Hong Kong & China Gas Ltd | ADR | 438550303 | 309 | 286,987 | SH | SOLE | 0 | 0 | 286,987 | ||
Hoya Corp Sponsored Adr | ADR | 443251103 | 485 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
Hsbc Hldgs Plc Sponsored Adr N | ADR | 404280406 | 2,168 | 66,353 | SH | SOLE | 0 | 0 | 66,353 | ||
Iberdrola Sa Adr | ADR | 450737101 | 1,019 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
Icici Bk Ltd | ADR | 45104G104 | 945 | 53,273 | SH | SOLE | 0 | 0 | 53,273 | ||
Impala Platinum Hldgs Ltd Spon | ADR | 452553308 | 140 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
Imperial Brands Plc Sponsored | ADR | 45262P102 | 325 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
Incitec Pivot Ltd | ADR | 45326Y206 | 68 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | ||
Infineon Technologies Ag Spons | ADR | 45662N103 | 509 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
Informa Plc Sponsored Adr New | ADR | 45672B305 | 148 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
Infosys Limited Adr | ADR | 456788108 | 1,211 | 65,434 | SH | SOLE | 0 | 0 | 65,434 | ||
Ing Groep Nv Adr | ADR | 456837103 | 596 | 60,041 | SH | SOLE | 0 | 0 | 60,041 | ||
International Cons Airls Group | ADR | 459348108 | 100 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | ||
Intesa Sanpaolo S P A Sponsore | ADR | 46115H107 | 556 | 49,805 | SH | SOLE | 0 | 0 | 49,805 | ||
Iqiyi Inc | ADR | 46267X108 | 58 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
Itau Corpbanca Sponsored Adr | ADR | 45033E105 | 29 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
Itau Unibanco Hldg Sa Sponsore | ADR | 465562106 | 319 | 74,521 | SH | SOLE | 0 | 0 | 74,521 | ||
Jbs S A Sponsored Adr | ADR | 466110103 | 232 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
Jd.Com Inc- Adr | ADR | 47215P106 | 1,320 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | ||
Kb Finl Group Inc Sponsored Ad | ADR | 48241A105 | 238 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
Keppel Ltd Sponsored | ADR | 492051305 | 132 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
Kerry Group Plc Sponsored Adr | ADR | 492460100 | 260 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
Kingfisher Plc Sponsored Adr P | ADR | 495724403 | 96 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
Kirin Holdings Co Ltd Sponsore | ADR | 497350306 | 221 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
Komatsu Ltd Sponsored Isin | ADR | 500458401 | 331 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
Koninklijke Ahold Delhaize N V | ADR | 500467501 | 418 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
Koninklijke Dsm Nv-Sponsored A | ADR | 780249108 | 385 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
Koninklijke Philips NV | ADR | 500472303 | 303 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
Korea Elec Pwr Corp Sponsored | ADR | 500631106 | 173 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
Kubota Corp | ADR | 501173207 | 277 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Kumba Iron Ore Ltd Adr | ADR | 50125N104 | 159 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
Kyocera Corp -Spons Adr | ADR | 501556203 | 310 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
Legal & Gen Group Plc Sponsore | ADR | 52463H103 | 267 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
Lendlease Corporation Limited | ADR | 526023205 | 67 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
Lg Display | ADR | 50186V102 | 62 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
Li Auto Inc Sp ADS | ADR | 50202M102 | 381 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
Lloyds Banking Group Plc-Adr | ADR | 539439109 | 556 | 272,382 | SH | SOLE | 0 | 0 | 272,382 | ||
Localiza Rent A Car S A Sponso | ADR | 53956W300 | 118 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
Lufax Holding Ltd | ADR | 54975P102 | 291 | 48,452 | SH | SOLE | 0 | 0 | 48,452 | ||
Macquarie Group Ltd Adr New | ADR | 55607P204 | 644 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
Malayan Banking | ADR | 56108H105 | 669 | 89,358 | SH | SOLE | 0 | 0 | 89,358 | ||
Marfrig Global Foods Sa | ADR | 56656T105 | 25 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
Marks & Spencer Group P L C | ADR | 570912105 | 50 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
Merck Kgaa-Sponsored Adr | ADR | 589339209 | 335 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
Mitsubishi Ufj Finl Group Inc | ADR | 606822104 | 1,113 | 208,504 | SH | SOLE | 0 | 0 | 208,504 | ||
Mitsui & Co Ltd Adr Isin | ADR | 606827202 | 572 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
Mizuho Finl Group Inc Sponsore | ADR | 60687Y109 | 437 | 195,253 | SH | SOLE | 0 | 0 | 195,253 | ||
Mobile Telesystems Pjsc Adr | ADR | 607409109 | 0 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
Ms&Ad Insurance-Unspons Adr | ADR | 553491101 | 279 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | ||
Mtn Group Ltd Sponsored Adr | ADR | 62474M108 | 238 | 29,588 | SH | SOLE | 0 | 0 | 29,588 | ||
Naspers Ltd | ADR | 631512209 | 967 | 33,467 | SH | SOLE | 0 | 0 | 33,467 | ||
National Australia Bk Ltd Spon | ADR | 632525408 | 954 | 101,280 | SH | SOLE | 0 | 0 | 101,280 | ||
National Grid Plc Sponsored Ad | ADR | 636274409 | 724 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
Natwest Group Plc - Spon Adr | ADR | 639057108 | 482 | 88,428 | SH | SOLE | 0 | 0 | 88,428 | ||
Nestle Sa Sp ADR | ADR | 641069406 | 5,441 | 46,744 | SH | SOLE | 0 | 0 | 46,744 | ||
Netease Inc Sponsored Adr Adr | ADR | 64110W102 | 992 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
New World Developement Sponsor | ADR | 649274305 | 140 | 78,153 | SH | SOLE | 0 | 0 | 78,153 | ||
Newcrest Mng Ltd Sponsored Adr | ADR | 651191108 | 182 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
Nidec Corp Sponsored Adr | ADR | 654090109 | 566 | 36,683 | SH | SOLE | 0 | 0 | 36,683 | ||
Nintendo Ltd Adr | ADR | 654445303 | 874 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
Nio Inc | ADR | 62914V106 | 960 | 44,179 | SH | SOLE | 0 | 0 | 44,179 | ||
Nippon Stl & Sumitomo Metal Co | ADR | 65461T101 | 204 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
Nippon Teleg & Tel Corp Sponso | ADR | 654624105 | 1,719 | 59,942 | SH | SOLE | 0 | 0 | 59,942 | ||
Nippon Yusen Kabushiki Kaisha | ADR | 654633304 | 178 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
Nissan Mtr Ltd Sponsored Adr | ADR | 654744408 | 252 | 32,456 | SH | SOLE | 0 | 0 | 32,456 | ||
Nokia Corp Sponsored Adr | ADR | 654902204 | 402 | 87,306 | SH | SOLE | 0 | 0 | 87,306 | ||
Nomura Hldgs Inc Sponsored Adr | ADR | 65535H208 | 178 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | ||
Nordea Bank Abp | ADR | 65558R109 | 544 | 61,966 | SH | SOLE | 0 | 0 | 61,966 | ||
Norsk Hydro A.S. | ADR | 656531605 | 178 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | ||
Novartis Ag Sponsored ADR | ADR | 66987V109 | 3,409 | 40,325 | SH | SOLE | 0 | 0 | 40,325 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 3,171 | 28,457 | SH | SOLE | 0 | 0 | 28,457 | ||
Oi Sa | ADR | 670851500 | 10 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
Olympus Corp Sponsored Adr | ADR | 68163W109 | 401 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
Omv-Ag Sponsored Adr New | ADR | 670875509 | 236 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
Orange Sponsored Adr | ADR | 684060106 | 481 | 40,906 | SH | SOLE | 0 | 0 | 40,906 | ||
Orix Corp Sponsored Adr | ADR | 686330101 | 332 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
Orkla A S Sponsored Adr | ADR | 686331109 | 124 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
P T Telekomunikasi Indonesia S | ADR | 715684106 | 412 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
Panasonic Holdings Corporation | ADR | 69832A205 | 305 | 37,736 | SH | SOLE | 0 | 0 | 37,736 | ||
Pccw Ltd (New) | ADR | 70454G207 | 63 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
Pearson Plc Sponsored Adr | ADR | 705015105 | 108 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
Pernod Ricard SA Sp ADR | ADR | 714264306 | 788 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
Petroleo Brasileiro Sa Petrobr | ADR | 71654V408 | 668 | 57,229 | SH | SOLE | 0 | 0 | 57,229 | ||
Petroleo Brasileiro Sa Sponsor | ADR | 71654V101 | 458 | 43,075 | SH | SOLE | 0 | 0 | 43,075 | ||
Pinduoduo Inc | ADR | 722304102 | 1,709 | 27,649 | SH | SOLE | 0 | 0 | 27,649 | ||
Posco Holdings INC | ADR | 693483109 | 239 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
Power Assets Hldgs-Spon Adr | ADR | 739197200 | 206 | 32,821 | SH | SOLE | 0 | 0 | 32,821 | ||
Promotora De Informaciones Sa | ADR | 74343G402 | 6 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
Prosus Nv Sp Adr | ADR | 74365P108 | 2,093 | 160,235 | SH | SOLE | 0 | 0 | 160,235 | ||
Prudential Plc Adr Isin | ADR | 74435K204 | 534 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
Ptt Exploration And Production | ADR | 69364V106 | 288 | 30,749 | SH | SOLE | 0 | 0 | 30,749 | ||
Publicis S A New Sponsored Adr | ADR | 74463M106 | 191 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
Qbe Ins Group Ltd Sponsored | ADR | 74728G605 | 190 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
Rakuten Group Inc | ADR | 75102W108 | 110 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
Reckitt Benckiser Group Plc | ADR | 756255204 | 823 | 54,912 | SH | SOLE | 0 | 0 | 54,912 | ||
Relx Plc Sponsored Adr | ADR | 759530108 | 801 | 29,725 | SH | SOLE | 0 | 0 | 29,725 | ||
Repsol Sa | ADR | 76026T205 | 345 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
Ricoh Ltd A.D.R For Com 50 Yen | ADR | 765658307 | 88 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
Rio Tinto Plc Sponsored Adr | ADR | 767204100 | 1,171 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
Roche Hldg Ltd Sponsored Adr I | ADR | 771195104 | 3,800 | 91,356 | SH | SOLE | 0 | 0 | 91,356 | ||
Rolls Royce Holdings Plc Spons | ADR | 775781206 | 131 | 129,619 | SH | SOLE | 0 | 0 | 129,619 | ||
Royal Kpn Nv Sponsored Adr | ADR | 780641205 | 230 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | ||
Rushydro Pjsc - Adr | ADR | 782183404 | 0 | 65,228 | SH | SOLE | 0 | 0 | 65,228 | ||
Rwe Aktiengesellschaf | ADR | 74975E303 | 381 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
Ryanair Holdings PLC Sp ADS | ADR | 783513203 | 233 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
Sandvik Ab Adr | ADR | 800212201 | 312 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | ||
Sanlam Ltd Sponsored Adr | ADR | 80104Q208 | 111 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
Sanofi Sponsored Adr | ADR | 80105N105 | 2,133 | 42,636 | SH | SOLE | 0 | 0 | 42,636 | ||
Santos Limited | ADR | 803021807 | 268 | 52,468 | SH | SOLE | 0 | 0 | 52,468 | ||
Sap Se-Sponsored Adr | ADR | 803054204 | 1,830 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
Sasol Ltd Sponsored Adr | ADR | 803866300 | 223 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
Scor Sponsored | ADR | 80917Q106 | 62 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | ||
Sea Ltd | ADR | 81141R100 | 1,261 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
Sega Sammy Hldgs Inc Sponsored | ADR | 815794102 | 66 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
Sekisui House Ltd Sponsored Ad | ADR | 816078307 | 184 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
Shell PLC Spon ADS | ADR | 780259305 | 3,129 | 59,841 | SH | SOLE | 0 | 0 | 59,841 | ||
Shinhan Finl Group Co Ltd Spon | ADR | 824596100 | 227 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
Shinsei Bk Ltd Sponsored Adr | ADR | 824631105 | 60 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
Shiseido Ltd Sponsored Adr | ADR | 824841407 | 247 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
Sibanye-Stillwater Ltd - Adr | ADR | 82575P107 | 112 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
Siemens Ag Com Dm50 (New) | ADR | 826197501 | 1,425 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
Singapore Telecommunications L | ADR | 82929R304 | 462 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
Sino Ld Ltd Sponsored Adr | ADR | 829344308 | 169 | 22,914 | SH | SOLE | 0 | 0 | 22,914 | ||
Smc Corp/Japan | ADR | 78445W306 | 461 | 20,722 | SH | SOLE | 0 | 0 | 20,722 | ||
Societe Generale France Sponso | ADR | 83364L109 | 286 | 65,526 | SH | SOLE | 0 | 0 | 65,526 | ||
Sodexo | ADR | 833792104 | 159 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
Sony Group Corporation | ADR | 835699307 | 1,700 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | ||
South32 Ltd Sponsored Adr | ADR | 84473L105 | 195 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
Sponsored Adr | ADR | 78467K107 | 323 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
Sponsored Adr Repstg 2 H Shs | ADR | 72341E304 | 779 | 57,254 | SH | SOLE | 0 | 0 | 57,254 | ||
Stmicroelectronics N V Shs-N Y | ADR | 861012102 | 441 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
Sumitomo Corp Sponsored Adr | ADR | 865613103 | 263 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
Sumitomo Mitsui Finl Group Inc | ADR | 86562M209 | 624 | 105,681 | SH | SOLE | 0 | 0 | 105,681 | ||
Sumitomo Mitsui Tr Hldgs Inc | ADR | 86562X106 | 178 | 57,710 | SH | SOLE | 0 | 0 | 57,710 | ||
Sun Hung Kai Prop Ltd New | ADR | 86676H302 | 526 | 44,563 | SH | SOLE | 0 | 0 | 44,563 | ||
Suncorp Group Ltd-Spon Adr | ADR | 86723Y308 | 149 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | ||
Surgutneftegaz-Sp Adr | ADR | 868861204 | 0 | 52,561 | SH | SOLE | 0 | 0 | 52,561 | ||
Suzano Sa Spon Ads | ADR | 86959K105 | 198 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
Swedbank A B Sponsored Adr | ADR | 870195104 | 220 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
Swire Pac Ltd Sponsored Adr Re | ADR | 870794302 | 83 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
Swiss Re Ltd Sponsored Adr | ADR | 870886108 | 377 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | ||
Taiwan Semiconductor Mfg Co Lt | ADR | 874039100 | 11,677 | 142,843 | SH | SOLE | 0 | 0 | 142,843 | ||
Takeda Pharmaceutic-Sp Adr | ADR | 874060205 | 683 | 48,665 | SH | SOLE | 0 | 0 | 48,665 | ||
Tal Education Group | ADR | 874080104 | 62 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
Tata Mtrs Ltd Sponsored Adr | ADR | 876568502 | 264 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
Techtronic Inds Ltd Sponsored | ADR | 87873R101 | 294 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
Telecom Italia Spa Spon Adr (N | ADR | 87927Y102 | 62 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | ||
Telefonica Brasil Adr | ADR | 87936R205 | 235 | 25,989 | SH | SOLE | 0 | 0 | 25,989 | ||
Telefonica Sa Sponsored Adr | ADR | 879382208 | 476 | 92,713 | SH | SOLE | 0 | 0 | 92,713 | ||
Telenor Asa Sponsored Adr | ADR | 87944W105 | 285 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | ||
Telstra Corp Ltd Sponsored Adr | ADR | 87969N204 | 483 | 36,512 | SH | SOLE | 0 | 0 | 36,512 | ||
Tenaga Nasional | ADR | 880277108 | 159 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
Tenaris S A Sponsored Adr | ADR | 88031M109 | 233 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
Tencent Music Entertainment Gr | ADR | 88034P109 | 115 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
Tesco Plc - Sponsored Adr | ADR | 881575401 | 369 | 39,588 | SH | SOLE | 0 | 0 | 39,588 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 381 | 50,681 | SH | SOLE | 0 | 0 | 50,681 | ||
Tokio Marine Hldgs Inc Adr Com | ADR | 889094108 | 623 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
Toppan Inc. | ADR | 890747306 | 90 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
Toray Inds Inc Adr | ADR | 890880206 | 142 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
Totalenergies SE | ADR | 89151E109 | 2,252 | 42,788 | SH | SOLE | 0 | 0 | 42,788 | ||
Toyota Mtr Corp Sponsored Adr | ADR | 892331307 | 4,156 | 26,956 | SH | SOLE | 0 | 0 | 26,956 | ||
Treasury Wine Estates Ltd Spon | ADR | 89465J109 | 87 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
Trip Com Group Ltd ADS | ADR | 89677Q107 | 519 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Turkcell Iletisim Hizmet New | ADR | 900111204 | 34 | 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 | 40 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
Unicharm Corp Sponsored Adr | ADR | 90460M204 | 319 | 47,740 | SH | SOLE | 0 | 0 | 47,740 | ||
Unilever Plc Sp ADR | ADR | 904767704 | 1,832 | 39,968 | SH | SOLE | 0 | 0 | 39,968 | ||
United Microelectronics Corp | ADR | 910873405 | 259 | 38,224 | SH | SOLE | 0 | 0 | 38,224 | ||
United Overseas Bk Ltd Sponsor | ADR | 911271302 | 489 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
Vale S A Adr | ADR | 91912E105 | 1,186 | 81,080 | SH | SOLE | 0 | 0 | 81,080 | ||
Vallourec Sa-Spn Adr | ADR | 92023R407 | 42 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
Veolia Environnement Sponsored | ADR | 92334N103 | 298 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
Veon Ltd Sponsored Adr | ADR | 91822M106 | 12 | 27,114 | SH | SOLE | 0 | 0 | 27,114 | ||
Verbund | ADR | 92336Y107 | 255 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
Vipshop Holdings Ltd Adr | ADR | 92763W103 | 161 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
Vodafone Group Plc New Sponsor | ADR | 92857W308 | 667 | 42,784 | SH | SOLE | 0 | 0 | 42,784 | ||
Wal-Mart De Mex Sab De Cv | ADR | 93114W107 | 904 | 26,349 | SH | SOLE | 0 | 0 | 26,349 | ||
Westpac Bkg Corp Sponsored Adr | ADR | 961214301 | 800 | 55,947 | SH | SOLE | 0 | 0 | 55,947 | ||
Wipro Ltd Sponsored Adr Repstg | ADR | 97651M109 | 447 | 84,268 | SH | SOLE | 0 | 0 | 84,268 | ||
Wolters Kluwer N V Sponsored A | ADR | 977874205 | 398 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
Woodside Energy Group Ltd | ADR | 980228308 | 615 | 28,537 | SH | SOLE | 0 | 0 | 28,537 | ||
Xpeng Inc ADS | ADR | 98422D105 | 226 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
Zto Express Cayman Inc-Adr | ADR | 98980A105 | 477 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | ||
Zurich Ins Group Ltd Sponsored | ADR | 989825104 | 1,003 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | ||
Frac Rayonier Inc Rt | WT | HFE907109 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Acadia Realty Trust | RT | 004239109 | 1,212 | 77,602 | SH | SOLE | 4,480 | 0 | 73,122 | ||
Agnc Inv Corp | RT | 00123Q104 | 342 | 30,921 | SH | SOLE | 8,670 | 0 | 22,251 | ||
Agree Realty Corp | RT | 008492100 | 4,442 | 61,579 | SH | SOLE | 3,655 | 0 | 57,924 | ||
Alexander & Baldwin Inc | RT | 014491104 | 1,071 | 59,651 | SH | SOLE | 3,627 | 0 | 56,024 | ||
Alexandria Real Estate Equity | RT | 015271109 | 4,688 | 32,324 | SH | SOLE | 5,430 | 0 | 26,894 | ||
American Assets Tr Inc | RT | 024013104 | 1,282 | 43,159 | SH | SOLE | 2,601 | 0 | 40,558 | ||
American Campus Communities In | RT | 024835100 | 5,454 | 84,597 | SH | SOLE | 10,300 | 0 | 74,297 | ||
American Tower Corporation | RT | 03027X100 | 22,326 | 87,351 | SH | SOLE | 16,214 | 0 | 71,137 | ||
Annaly Capital Management Inc | RT | 035710409 | 520 | 88,018 | SH | SOLE | 25,987 | 0 | 62,031 | ||
Anywhere Real Estate Inc | RT | 75605Y106 | 1,104 | 112,290 | SH | SOLE | 6,010 | 0 | 106,280 | ||
Apartment Income REIT Corp | RT | 03750L109 | 3,882 | 93,311 | SH | SOLE | 11,525 | 0 | 81,786 | ||
Apollo Commercial Real Estate | RT | 03762U105 | 1,126 | 107,870 | SH | SOLE | 6,569 | 0 | 101,301 | ||
Armada Hoffler Properties Inc | RT | 04208T108 | 715 | 55,687 | SH | SOLE | 3,397 | 0 | 52,290 | ||
Armour Residential REIT Inc | RT | 042315507 | 593 | 84,247 | SH | SOLE | 4,756 | 0 | 79,491 | ||
Avalonbay Communities Inc | RT | 053484101 | 6,008 | 30,930 | SH | SOLE | 6,212 | 0 | 24,718 | ||
Boston Properties Inc | RT | 101121101 | 2,420 | 27,195 | SH | SOLE | 4,307 | 0 | 22,888 | ||
Brandywine Realty Trust New | RT | 105368203 | 1,355 | 140,525 | SH | SOLE | 8,512 | 0 | 132,013 | ||
Brixmor Property Group Inc | RT | 11120U105 | 3,710 | 183,586 | SH | SOLE | 21,870 | 0 | 161,716 | ||
Camden Property Trust | RT | 133131102 | 3,972 | 29,536 | SH | SOLE | 4,067 | 0 | 25,469 | ||
Caretrust REIT Inc | RT | 14174T107 | 1,466 | 79,512 | SH | SOLE | 4,755 | 0 | 74,757 | ||
Cbre Group Inc Cl A | RT | 12504L109 | 3,751 | 50,954 | SH | SOLE | 9,467 | 0 | 41,487 | ||
Centerspace Com | RT | 15202L107 | 1,025 | 12,570 | SH | SOLE | 730 | 0 | 11,840 | ||
Chatham Lodging Trust | RT | 16208T102 | 421 | 40,286 | SH | SOLE | 2,788 | 0 | 37,498 | ||
Community Healthcare Trust I | RT | 20369C106 | 697 | 19,246 | SH | SOLE | 1,175 | 0 | 18,071 | ||
Corecivic Inc | RT | 21871N101 | 1,123 | 101,085 | SH | SOLE | 5,633 | 0 | 95,452 | ||
Corporate Office Properties Tr | RT | 22002T108 | 1,650 | 63,012 | SH | SOLE | 7,502 | 0 | 55,510 | ||
Cousins Properties Inc | RT | 222795502 | 2,429 | 83,101 | SH | SOLE | 9,874 | 0 | 73,227 | ||
Crown Castle Intl Corp | RT | 22822V101 | 13,594 | 80,734 | SH | SOLE | 16,629 | 0 | 64,105 | ||
Cubesmart | RT | 229663109 | 429 | 10,044 | SH | SOLE | 3,799 | 0 | 6,245 | ||
Diamondrock Hospitality Co | RT | 252784301 | 1,214 | 147,867 | SH | SOLE | 10,805 | 0 | 137,062 | ||
Digital Realty Trust Inc | RT | 253868103 | 6,914 | 53,254 | SH | SOLE | 11,743 | 0 | 41,511 | ||
Digitalbridge Group Inc | RT | 25401T108 | 121 | 24,829 | SH | SOLE | 5,819 | 0 | 19,010 | ||
Diversified Healthcare Tr Com | RT | 25525P107 | 423 | 232,456 | SH | SOLE | 13,491 | 0 | 218,965 | ||
Douglas Emmett Inc | RT | 25960P109 | 2,195 | 98,057 | SH | SOLE | 11,582 | 0 | 86,475 | ||
Duke Realty Investments Inc | RT | 264411505 | 4,626 | 84,184 | SH | SOLE | 12,888 | 0 | 71,296 | ||
Easterly Government Properti | RT | 27616P103 | 1,416 | 74,362 | SH | SOLE | 4,406 | 0 | 69,956 | ||
Eastgroup Properties Inc | RT | 277276101 | 3,598 | 23,313 | SH | SOLE | 2,761 | 0 | 20,552 | ||
Ellington Financial Inc | RT | 28852N109 | 682 | 46,479 | SH | SOLE | 2,836 | 0 | 43,643 | ||
Epr Properties | RT | 26884U109 | 1,973 | 42,045 | SH | SOLE | 5,052 | 0 | 36,993 | ||
Equinix Inc Common Stock REIT | RT | 29444U700 | 10,682 | 16,258 | SH | SOLE | 2,909 | 0 | 13,349 | ||
Equity Lifestyle Properties In | RT | 29472R108 | 590 | 8,367 | SH | SOLE | 3,407 | 0 | 4,960 | ||
Equity Residential | RT | 29476L107 | 5,725 | 79,275 | SH | SOLE | 16,608 | 0 | 62,667 | ||
Essential Properties Realty Tr | RT | 29670E107 | 2,301 | 107,059 | SH | SOLE | 6,002 | 0 | 101,057 | ||
Essex Property Trust Inc | RT | 297178105 | 9,012 | 34,460 | SH | SOLE | 7,252 | 0 | 27,208 | ||
Extra Space Storage | RT | 30225T102 | 5,185 | 30,477 | SH | SOLE | 4,182 | 0 | 26,295 | ||
Federal Realty Inv Tr New | RT | 313745101 | 6,662 | 69,586 | SH | SOLE | 16,404 | 0 | 53,182 | ||
First Industrial Realty Trust | RT | 32054K103 | 3,507 | 73,869 | SH | SOLE | 8,771 | 0 | 65,098 | ||
Four Corners Property Trust | RT | 35086T109 | 1,751 | 65,837 | SH | SOLE | 3,913 | 0 | 61,924 | ||
Franklin Bsp Realty Trust Inc | RT | 35243J101 | 925 | 68,609 | SH | SOLE | 4,147 | 0 | 64,462 | ||
Franklin Street Properties Cor | RT | 35471R106 | 322 | 77,105 | SH | SOLE | 4,924 | 0 | 72,181 | ||
Gaming & Leisure Pptys Inc Com | RT | 36467J108 | 572 | 12,480 | SH | SOLE | 3,910 | 0 | 8,570 | ||
Getty Realty | RT | 374297109 | 885 | 33,415 | SH | SOLE | 2,081 | 0 | 31,334 | ||
Global Net Lease Inc | RT | 379378201 | 1,206 | 85,172 | SH | SOLE | 5,361 | 0 | 79,811 | ||
Granite Point Mortgage Trust | RT | 38741L107 | 423 | 44,212 | SH | SOLE | 2,951 | 0 | 41,261 | ||
Healthcare Realty Trust Inc | RT | 421946104 | 2,246 | 82,560 | SH | SOLE | 7,773 | 0 | 74,787 | ||
Healthpeak Properties Inc | RT | 42250P103 | 3,371 | 130,099 | SH | SOLE | 19,686 | 0 | 110,413 | ||
Hersha Hospitality Trust | RT | 427825500 | 269 | 27,408 | SH | SOLE | 2,280 | 0 | 25,128 | ||
Highwood Properties Inc | RT | 431284108 | 2,009 | 58,768 | SH | SOLE | 7,045 | 0 | 51,723 | ||
Host Hotels & Resorts Inc | RT | 44107P104 | 1,925 | 122,754 | SH | SOLE | 19,948 | 0 | 102,806 | ||
Hudson Pac Properties Inc | RT | 444097109 | 1,206 | 81,300 | SH | SOLE | 9,946 | 0 | 71,354 | ||
Independence Realty Trust Inc | RT | 45378A106 | 2,614 | 126,096 | SH | SOLE | 17,426 | 0 | 108,670 | ||
Industrial Logistics Propert | RT | 456237106 | 754 | 53,585 | SH | SOLE | 3,462 | 0 | 50,123 | ||
Innovative Industrial Proper | RT | 45781V101 | 2,439 | 22,201 | SH | SOLE | 1,862 | 0 | 20,339 | ||
Invesco Mortgage Capital Inc | RT | 46131B704 | 392 | 26,678 | SH | SOLE | 1,489 | 0 | 25,189 | ||
Invitation Homes Inc | RT | 46187W107 | 1,092 | 30,694 | SH | SOLE | 10,615 | 0 | 20,079 | ||
Iron Mountain Inc | RT | 46284V101 | 2,691 | 55,272 | SH | SOLE | 8,427 | 0 | 46,845 | ||
Istar Inc | RT | 45031U101 | 925 | 67,438 | SH | SOLE | 3,594 | 0 | 63,844 | ||
Jbg Smith Properties | RT | 46590V100 | 1,445 | 61,132 | SH | SOLE | 7,493 | 0 | 53,639 | ||
Jones Lang Lasalle Inc | RT | 48020Q107 | 4,983 | 28,499 | SH | SOLE | 3,269 | 0 | 25,230 | ||
Kilroy Realty Corp | RT | 49427F108 | 3,292 | 62,912 | SH | SOLE | 7,970 | 0 | 54,942 | ||
Kimco Realty Corp | RT | 49446R109 | 2,253 | 113,965 | SH | SOLE | 19,146 | 0 | 94,819 | ||
Kite Realty Group Trust | RT | 49803T300 | 2,122 | 122,706 | SH | SOLE | 14,474 | 0 | 108,232 | ||
Kkr Real Estate Fin Tr Inc | RT | 48251K100 | 706 | 40,452 | SH | SOLE | 2,251 | 0 | 38,201 | ||
Lamar Advertising Co | RT | 512816109 | 4,647 | 52,821 | SH | SOLE | 6,418 | 0 | 46,403 | ||
Life Storage Inc | RT | 53223X107 | 5,660 | 50,692 | SH | SOLE | 6,735 | 0 | 43,957 | ||
Ltc Properties Inc | RT | 502175102 | 1,245 | 32,420 | SH | SOLE | 1,952 | 0 | 30,468 | ||
Lxp Industrial Trust Com | RT | 529043101 | 2,521 | 234,773 | SH | SOLE | 13,867 | 0 | 220,906 | ||
Macerich Co/The | RT | 554382101 | 1,104 | 126,755 | SH | SOLE | 14,063 | 0 | 112,692 | ||
Marcus & Millichap Inc | RT | 566324109 | 752 | 20,317 | SH | SOLE | 1,364 | 0 | 18,953 | ||
Medical Properties Trust Inc | RT | 58463J304 | 5,063 | 331,581 | SH | SOLE | 19,045 | 0 | 312,536 | ||
Mid-America Apartment Communit | RT | 59522J103 | 4,494 | 25,728 | SH | SOLE | 3,937 | 0 | 21,791 | ||
National Retail Properties Inc | RT | 637417106 | 4,496 | 104,569 | SH | SOLE | 12,917 | 0 | 91,652 | ||
National Storage Affiliates | RT | 637870106 | 2,401 | 47,957 | SH | SOLE | 6,487 | 0 | 41,470 | ||
New Residential Invt Corp Com | RT | 64828T201 | 177 | 18,970 | SH | SOLE | 4,365 | 0 | 14,605 | ||
New York Mortgage Trust Inc | RT | 649604501 | 862 | 312,189 | SH | SOLE | 19,125 | 0 | 293,064 | ||
Nexpoint Residential Trust Inc | RT | 65341D102 | 1,234 | 19,736 | SH | SOLE | 1,915 | 0 | 17,821 | ||
Office Properties Income Trust | RT | 67623C109 | 792 | 39,705 | SH | SOLE | 2,372 | 0 | 37,333 | ||
Omega Healthcare Investors | RT | 681936100 | 3,803 | 134,895 | SH | SOLE | 15,623 | 0 | 119,272 | ||
Orion Office | RT | 68629Y103 | 512 | 46,735 | SH | SOLE | 3,201 | 0 | 43,534 | ||
Park Hotels & Resorts Inc | RT | 700517105 | 1,517 | 111,821 | SH | SOLE | 15,767 | 0 | 96,054 | ||
Pebblebrook Hotel Trust | RT | 70509V100 | 957 | 57,740 | SH | SOLE | 8,621 | 0 | 49,119 | ||
Pennymac Mortgage Investment T | RT | 70931T103 | 1,050 | 75,911 | SH | SOLE | 4,824 | 0 | 71,087 | ||
Physicians Realty Trust Com | RT | 71943U104 | 2,035 | 116,641 | SH | SOLE | 5,559 | 0 | 111,082 | ||
Potlatch Corp | RT | 737630103 | 1,713 | 38,755 | SH | SOLE | 4,584 | 0 | 34,171 | ||
Prologis Inc | RT | 74340W103 | 16,173 | 137,466 | SH | SOLE | 29,982 | 0 | 107,484 | ||
Ps Business Parks Inc/ Ca | RT | 69360J107 | 2,117 | 11,313 | SH | SOLE | 1,368 | 0 | 9,945 | ||
Public Storage Inc | RT | 74460D109 | 9,651 | 30,868 | SH | SOLE | 5,836 | 0 | 25,032 | ||
Rayonier | RT | 754907103 | 3,061 | 81,886 | SH | SOLE | 9,725 | 0 | 72,161 | ||
Re Max Holdings Inc Cl A | RT | 75524W108 | 388 | 15,823 | SH | SOLE | 1,079 | 0 | 14,744 | ||
Ready Cap Corp | RT | 75574U101 | 658 | 55,200 | SH | SOLE | 3,464 | 0 | 51,736 | ||
Realty Income Corp | RT | 756109104 | 14,651 | 214,642 | SH | SOLE | 43,710 | 0 | 170,932 | ||
Redwood Trust Inc | RT | 758075402 | 821 | 106,549 | SH | SOLE | 13,842 | 0 | 92,707 | ||
Regency Centers Corp | RT | 758849103 | 1,751 | 29,530 | SH | SOLE | 4,943 | 0 | 24,587 | ||
Retail Opportunity Investment | RT | 76131N101 | 1,606 | 101,758 | SH | SOLE | 6,037 | 0 | 95,721 | ||
Rexford Industrial Realty Inc | RT | 76169C100 | 5,645 | 98,023 | SH | SOLE | 12,036 | 0 | 85,987 | ||
RPT Realty | RT | 74971D101 | 686 | 69,769 | SH | SOLE | 4,334 | 0 | 65,435 | ||
Sabra Health Care REIT Inc | RT | 78573L106 | 1,809 | 129,467 | SH | SOLE | 15,404 | 0 | 114,063 | ||
Safehold Inc | RT | 78645L100 | 453 | 12,816 | SH | SOLE | 882 | 0 | 11,934 | ||
Saul Centers Inc | RT | 804395101 | 510 | 10,824 | SH | SOLE | 733 | 0 | 10,091 | ||
Sba Communications Corp | RT | 78410G104 | 5,990 | 18,716 | SH | SOLE | 3,306 | 0 | 15,410 | ||
Service Properties Trust | RT | 81761L102 | 794 | 151,855 | SH | SOLE | 8,764 | 0 | 143,091 | ||
Simon Property Group Inc | RT | 828806109 | 5,843 | 61,561 | SH | SOLE | 11,075 | 0 | 50,486 | ||
Site Centers Corp | RT | 82981J109 | 2,006 | 148,949 | SH | SOLE | 8,898 | 0 | 140,051 | ||
SL Green Realty Corp | RT | 78440X887 | 1,745 | 37,807 | SH | SOLE | 4,373 | 0 | 33,434 | ||
Spirit Realty Capital Inc | RT | 84860W300 | 2,837 | 75,098 | SH | SOLE | 8,854 | 0 | 66,244 | ||
St Joe Co | RT | 790148100 | 1,157 | 29,249 | SH | SOLE | 3,781 | 0 | 25,468 | ||
Starwood Property Trust Inc Co | RT | 85571B105 | 365 | 17,454 | SH | SOLE | 4,846 | 0 | 12,608 | ||
Store Cap Corp Com | RT | 862121100 | 3,912 | 149,981 | SH | SOLE | 18,359 | 0 | 131,622 | ||
Summit Hotel Properties Inc | RT | 866082100 | 636 | 87,549 | SH | SOLE | 5,610 | 0 | 81,939 | ||
Sun Communities Inc | RT | 866674104 | 935 | 5,868 | SH | SOLE | 2,027 | 0 | 3,841 | ||
Tanger Factory Outlet Center | RT | 875465106 | 1,216 | 85,539 | SH | SOLE | 5,174 | 0 | 80,365 | ||
The Geo Group Inc | RT | 36162J106 | 670 | 101,509 | SH | SOLE | 5,811 | 0 | 95,698 | ||
Two Harbors Inv Corp | RT | 90187B408 | 1,401 | 281,247 | SH | SOLE | 16,412 | 0 | 264,835 | ||
Udr | RT | 902653104 | 3,359 | 72,964 | SH | SOLE | 11,151 | 0 | 61,813 | ||
Uniti Group Inc | RT | 91325V108 | 1,828 | 194,075 | SH | SOLE | 11,488 | 0 | 182,587 | ||
Universal Health Realty Income | RT | 91359E105 | 514 | 9,657 | SH | SOLE | 361 | 0 | 9,296 | ||
Urban Edge Properties | RT | 91704F104 | 1,379 | 90,650 | SH | SOLE | 5,833 | 0 | 84,817 | ||
Urstadt Biddle Properties Cl A | RT | 917286205 | 406 | 25,049 | SH | SOLE | 1,715 | 0 | 23,334 | ||
Ventas Inc | RT | 92276F100 | 3,870 | 75,250 | SH | SOLE | 11,197 | 0 | 64,053 | ||
Veris Residential, Inc | RT | 554489104 | 876 | 66,139 | SH | SOLE | 4,358 | 0 | 61,781 | ||
Vici Properties Inc | RT | 925652109 | 4,857 | 163,051 | SH | SOLE | 25,301 | 0 | 137,750 | ||
Vornado Realty Trust | RT | 929042109 | 985 | 34,449 | SH | SOLE | 5,909 | 0 | 28,540 | ||
Washington Real Estate Investm | RT | 939653101 | 1,525 | 71,557 | SH | SOLE | 4,183 | 0 | 67,374 | ||
Welltower Inc | RT | 95040Q104 | 7,209 | 87,540 | SH | SOLE | 18,495 | 0 | 69,045 | ||
Weyerhaeuser Co | RT | 962166104 | 4,845 | 146,276 | SH | SOLE | 27,945 | 0 | 118,331 | ||
Whitestone REIT | RT | 966084204 | 411 | 38,256 | SH | SOLE | 2,691 | 0 | 35,565 | ||
Wp Carey Inc | RT | 92936U109 | 818 | 9,877 | SH | SOLE | 3,181 | 0 | 6,696 | ||
Xenia Hotels & Resorts Inc | RT | 984017103 | 1,366 | 94,005 | SH | SOLE | 5,710 | 0 | 88,295 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 675 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Ishares Core S&P Scp Etf | ETF | 464287804 | 3,363 | 36,395 | SH | SOLE | 3,418 | 0 | 32,977 | ||
Ishares Msci China Etf | ETF | 46429B671 | 7,765 | 139,130 | SH | SOLE | 0 | 0 | 139,130 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 9,703 | 155,273 | SH | SOLE | 0 | 0 | 155,273 | ||
Ishares Msci Emerg Mkt Etf | ETF | 464287234 | 2,231 | 55,633 | SH | SOLE | 0 | 0 | 55,633 | ||
Ishares Msci India Etf | ETF | 46429B598 | 13,762 | 349,564 | SH | SOLE | 0 | 0 | 349,564 | ||
Ishares Msci Indonia Etf | ETF | 46429B309 | 1,979 | 88,429 | SH | SOLE | 0 | 0 | 88,429 | ||
Ishares Msci Jpn Etf New | ETF | 46434G822 | 13,951 | 264,077 | SH | SOLE | 0 | 0 | 264,077 | ||
Ishares Msci Kuwait Etf | ETF | 46436E817 | 768 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | ||
Ishares Msci Qatar Etf | ETF | 46434V779 | 1,057 | 50,545 | SH | SOLE | 0 | 0 | 50,545 | ||
Ishares Msci Saudi Arbia | ETF | 46434V423 | 4,628 | 111,820 | SH | SOLE | 0 | 0 | 111,820 | ||
Ishares Msci Sth Kor Etf | ETF | 464286772 | 12,472 | 214,333 | SH | SOLE | 0 | 0 | 214,333 | ||
Ishares Msci Taiwan Etf | ETF | 46434G772 | 11,364 | 225,377 | SH | SOLE | 0 | 0 | 225,377 | ||
iShares MSCI UAE Capped ETF | ETF | 46434V761 | 1,360 | 87,562 | SH | SOLE | 0 | 0 | 87,562 | ||
Ishares S&P 500 Growth Etf | ETF | 464287309 | 255 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 3,821 | 44,765 | SH | SOLE | 0 | 0 | 44,765 | ||
Spdr S&P 500 Etf Tr | ETF | 78462F103 | 34,864 | 92,416 | SH | SOLE | 0 | 0 | 92,416 | ||
Spdr S&P Mid Cap 400 Etf Tr | ETF | 78467Y107 | 12,353 | 29,876 | SH | SOLE | 344 | 0 | 29,532 |