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 | 862 | 107,975 | SH | | SOLE | | 9,035 | 0 | 98,940 |
3M Co | COM | 88579Y101 | 15,206 | 137,612 | SH | | SOLE | | 30,833 | 0 | 106,779 |
8X8 Inc | COM | 282914100 | 332 | 96,298 | SH | | SOLE | | 5,100 | 0 | 91,198 |
A10 Networks Inc | COM | 002121101 | 774 | 58,347 | SH | | SOLE | | 7,712 | 0 | 50,635 |
Aaon Inc | COM | 000360206 | 1,822 | 33,808 | SH | | SOLE | | 1,872 | 0 | 31,936 |
Aar Corp | COM | 000361105 | 975 | 27,226 | SH | | SOLE | | 1,484 | 0 | 25,742 |
Abbott Laboratories | COM | 002824100 | 29,100 | 300,747 | SH | | SOLE | | 53,495 | 0 | 247,252 |
Abbvie Inc | COM | 00287Y109 | 39,738 | 296,091 | SH | | SOLE | | 45,829 | 0 | 250,262 |
Abercrombie & Fitch Co Cl A | COM | 002896207 | 635 | 40,818 | SH | | SOLE | | 2,534 | 0 | 38,284 |
Abiomed Inc | COM | 003654100 | 1,637 | 6,663 | SH | | SOLE | | 1,322 | 0 | 5,341 |
ABM Industries Inc | COM | 000957100 | 2,137 | 55,894 | SH | | SOLE | | 2,966 | 0 | 52,928 |
Academy Sports & Outdoors Inc | COM | 00402L107 | 2,899 | 68,738 | SH | | SOLE | | 3,978 | 0 | 64,760 |
Acadia Healthcare Company Inc | COM | 00404A109 | 3,644 | 46,608 | SH | | SOLE | | 6,030 | 0 | 40,578 |
Accenture Plc Ireland Class A | COM | G1151C101 | 24,517 | 95,286 | SH | | SOLE | | 19,263 | 0 | 76,023 |
Aci Worldwide Inc | COM | 004498101 | 1,220 | 58,378 | SH | | SOLE | | 7,359 | 0 | 51,019 |
Activision Blizzard Inc | COM | 00507V109 | 8,209 | 110,430 | SH | | SOLE | | 24,010 | 0 | 86,420 |
Acuity Brands Inc | COM | 00508Y102 | 2,746 | 17,441 | SH | | SOLE | | 2,132 | 0 | 15,309 |
Adapthealth Corp | COM | 00653Q102 | 1,170 | 62,285 | SH | | SOLE | | 3,690 | 0 | 58,595 |
Addus Homecare Corp | COM | 006739106 | 1,237 | 12,988 | SH | | SOLE | | 771 | 0 | 12,217 |
Adient Plc | COM | G0084W101 | 1,428 | 51,448 | SH | | SOLE | | 6,076 | 0 | 45,372 |
Adobe Inc | COM | 00724F101 | 18,609 | 67,621 | SH | | SOLE | | 10,928 | 0 | 56,693 |
Adtalem Global Ed Inc | COM | 00737L103 | 1,330 | 36,476 | SH | | SOLE | | 2,094 | 0 | 34,382 |
Adtran Holdings Inc | COM | 00486H105 | 1,155 | 58,967 | SH | | SOLE | | 5,130 | 0 | 53,837 |
Advance Auto Parts Inc | COM | 00751Y106 | 1,498 | 9,579 | SH | | SOLE | | 1,362 | 0 | 8,217 |
Advanced Energy Industries | COM | 007973100 | 2,368 | 30,584 | SH | | SOLE | | 2,172 | 0 | 28,412 |
Advanced Micro Devices Inc | COM | 007903107 | 15,253 | 240,740 | SH | | SOLE | | 36,462 | 0 | 204,278 |
Advansix Inc | COM | 00773T101 | 720 | 22,435 | SH | | SOLE | | 1,216 | 0 | 21,219 |
Aecom | COM | 00766T100 | 4,867 | 71,180 | SH | | SOLE | | 6,946 | 0 | 64,234 |
AERCAP HOLDINGS NV | COM | N00985106 | 481 | 11,368 | SH | | SOLE | | 0 | 0 | 11,368 |
Aerojet Rocketdyne Holdings In | COM | 007800105 | 2,312 | 57,823 | SH | | SOLE | | 3,341 | 0 | 54,482 |
Aerovironment Inc | COM | 008073108 | 1,677 | 20,116 | SH | | SOLE | | 1,087 | 0 | 19,029 |
Aes Corp | COM | 00130H105 | 2,229 | 98,650 | SH | | SOLE | | 12,538 | 0 | 86,112 |
Affiliated Managers Group Inc | COM | 008252108 | 2,326 | 20,792 | SH | | SOLE | | 2,854 | 0 | 17,938 |
Aflac Inc | COM | 001055102 | 13,314 | 236,910 | SH | | SOLE | | 55,164 | 0 | 181,746 |
Agco Corp | COM | 001084102 | 3,141 | 32,666 | SH | | SOLE | | 3,880 | 0 | 28,786 |
Agilent Technologies Inc | COM | 00846U101 | 4,629 | 38,082 | SH | | SOLE | | 5,157 | 0 | 32,925 |
Agilysys Inc | COM | 00847J105 | 811 | 14,648 | SH | | SOLE | | 351 | 0 | 14,297 |
Agnico-Eagle Mines Ltd Com | COM | 008474108 | 321 | 7,612 | SH | | SOLE | | 0 | 0 | 7,612 |
Air Prods & Chems Inc | COM | 009158106 | 14,826 | 63,704 | SH | | SOLE | | 14,515 | 0 | 49,189 |
Airbnb Inc Cl A | COM | 009066101 | 367 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 1,900 | 23,652 | SH | | SOLE | | 3,501 | 0 | 20,151 |
Alamo Group Inc | COM | 011311107 | 1,012 | 8,273 | SH | | SOLE | | 444 | 0 | 7,829 |
Alarm Com Holdings Inc | COM | 011642105 | 2,625 | 40,478 | SH | | SOLE | | 2,597 | 0 | 37,881 |
Alaska Air Group Inc | COM | 011659109 | 797 | 20,368 | SH | | SOLE | | 4,248 | 0 | 16,120 |
Albany Intl Corp Cl A | COM | 012348108 | 1,981 | 25,135 | SH | | SOLE | | 1,424 | 0 | 23,711 |
Albemarle Corp | COM | 012653101 | 14,374 | 54,357 | SH | | SOLE | | 10,258 | 0 | 44,099 |
Alcoa Corp | COM | 013872106 | 3,218 | 95,614 | SH | | SOLE | | 11,693 | 0 | 83,921 |
Alcon | COM | H01301128 | 486 | 8,358 | SH | | SOLE | | 0 | 0 | 8,358 |
Align Technology Inc | COM | 016255101 | 2,875 | 13,883 | SH | | SOLE | | 2,693 | 0 | 11,190 |
Alleghany Corp | COM | 017175100 | 5,927 | 7,061 | SH | | SOLE | | 851 | 0 | 6,210 |
Allegiance Bancshares Inc | COM | 01748H107 | 632 | 15,186 | SH | | SOLE | | 915 | 0 | 14,271 |
Allegiant Travel Co | COM | 01748X102 | 912 | 12,490 | SH | | SOLE | | 702 | 0 | 11,788 |
Allegion Pub LTD Co | COM | G0176J109 | 1,215 | 13,552 | SH | | SOLE | | 2,078 | 0 | 11,474 |
Allete Inc | COM | 018522300 | 1,431 | 28,598 | SH | | SOLE | | 3,095 | 0 | 25,503 |
Alliant Energy Corp | COM | 018802108 | 2,906 | 54,846 | SH | | SOLE | | 7,805 | 0 | 47,041 |
Allscripts Healthcare Solution | COM | 01988P108 | 1,378 | 90,462 | SH | | SOLE | | 5,684 | 0 | 84,778 |
Allstate Corp | COM | 020002101 | 6,293 | 50,537 | SH | | SOLE | | 11,549 | 0 | 38,988 |
Ally Financial Inc | COM | 02005N100 | 411 | 14,783 | SH | | SOLE | | 2,920 | 0 | 11,863 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 227 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
Alpha & Omega Semicon | COM | G6331P104 | 546 | 17,759 | SH | | SOLE | | 999 | 0 | 16,760 |
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 80,984 | 846,671 | SH | | SOLE | | 135,075 | 0 | 711,596 |
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 72,887 | 758,059 | SH | | SOLE | | 120,270 | 0 | 637,789 |
Altria Group Inc | COM | 02209S103 | 7,508 | 185,939 | SH | | SOLE | | 40,132 | 0 | 145,807 |
Amazon.Com Inc | COM | 023135106 | 139,391 | 1,233,549 | SH | | SOLE | | 202,809 | 0 | 1,030,740 |
Ambac Financial Group Inc | COM | 023139884 | 469 | 36,748 | SH | | SOLE | | 2,251 | 0 | 34,497 |
AMC Networks Inc Cl A | COM | 00164V103 | 465 | 22,899 | SH | | SOLE | | 1,322 | 0 | 21,577 |
Amcor Plc | COM | G0250X107 | 8,547 | 796,557 | SH | | SOLE | | 169,487 | 0 | 627,070 |
Amdocs Ltd | COM | G02602103 | 441 | 5,548 | SH | | SOLE | | 1,098 | 0 | 4,450 |
Amedisys Inc | COM | 023436108 | 1,612 | 16,656 | SH | | SOLE | | 2,166 | 0 | 14,490 |
Ameren Corp | COM | 023608102 | 4,182 | 51,923 | SH | | SOLE | | 7,886 | 0 | 44,037 |
American Airlines Group Inc | COM | 02376R102 | 1,221 | 101,399 | SH | | SOLE | | 14,919 | 0 | 86,480 |
American Axle & Manufacturing | COM | 024061103 | 631 | 92,347 | SH | | SOLE | | 4,975 | 0 | 87,372 |
American Eagle Outfitters Inc | COM | 02553E106 | 1,284 | 131,931 | SH | | SOLE | | 7,003 | 0 | 124,928 |
American Electric Power Co Inc | COM | 025537101 | 8,278 | 95,753 | SH | | SOLE | | 19,639 | 0 | 76,114 |
American Equity Inv Life Holdi | COM | 025676206 | 2,143 | 57,472 | SH | | SOLE | | 3,384 | 0 | 54,088 |
American Express Co | COM | 025816109 | 12,900 | 95,618 | SH | | SOLE | | 18,856 | 0 | 76,762 |
American Financial Group Inc O | COM | 025932104 | 4,482 | 36,456 | SH | | SOLE | | 4,359 | 0 | 32,097 |
American Homes 4 Rent Common S | COM | 02665T306 | 420 | 12,803 | SH | | SOLE | | 4,274 | 0 | 8,529 |
American Intl Group Inc | COM | 026874784 | 6,623 | 139,486 | SH | | SOLE | | 26,690 | 0 | 112,796 |
American States Water Co | COM | 029899101 | 2,322 | 29,784 | SH | | SOLE | | 1,638 | 0 | 28,146 |
American Vanguard Corp | COM | 030371108 | 439 | 23,468 | SH | | SOLE | | 1,396 | 0 | 22,072 |
American Water Works Co Inc | COM | 030420103 | 4,291 | 32,969 | SH | | SOLE | | 5,398 | 0 | 27,571 |
American Woodmark Corporation | COM | 030506109 | 585 | 13,336 | SH | | SOLE | | 733 | 0 | 12,603 |
Americas Car Mart Inc | COM | 03062T105 | 302 | 4,953 | SH | | SOLE | | 328 | 0 | 4,625 |
Ameriprise Financial Inc | COM | 03076C106 | 4,294 | 17,045 | SH | | SOLE | | 2,938 | 0 | 14,107 |
Ameris Bancorp | COM | 03076K108 | 2,357 | 52,715 | SH | | SOLE | | 2,916 | 0 | 49,799 |
Amerisafe Inc | COM | 03071H100 | 719 | 15,391 | SH | | SOLE | | 825 | 0 | 14,566 |
Amerisourcebergen Corp | COM | 03073E105 | 4,285 | 31,660 | SH | | SOLE | | 6,303 | 0 | 25,357 |
Ametek Inc | COM | 031100100 | 4,721 | 41,627 | SH | | SOLE | | 6,692 | 0 | 34,935 |
Amgen Inc | COM | 031162100 | 20,151 | 89,399 | SH | | SOLE | | 20,837 | 0 | 68,562 |
Amkor Technology Inc | COM | 031652100 | 878 | 51,477 | SH | | SOLE | | 6,436 | 0 | 45,041 |
Amn Healthcare Services Inc | COM | 001744101 | 3,812 | 35,980 | SH | | SOLE | | 3,015 | 0 | 32,965 |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 795 | 28,292 | SH | | SOLE | | 700 | 0 | 27,592 |
Amphenol Corp Cl A | COM | 032095101 | 5,660 | 84,526 | SH | | SOLE | | 12,793 | 0 | 71,733 |
Analog Devices Inc | COM | 032654105 | 10,810 | 77,577 | SH | | SOLE | | 15,892 | 0 | 61,685 |
Andersons Inc | COM | 034164103 | 798 | 25,726 | SH | | SOLE | | 1,544 | 0 | 24,182 |
Angiodynamics Inc | COM | 03475V101 | 704 | 34,409 | SH | | SOLE | | 4,667 | 0 | 29,742 |
Ani Pharmaceuticals Inc | COM | 00182C103 | 318 | 9,888 | SH | | SOLE | | 563 | 0 | 9,325 |
Anika Therapeutics Inc | COM | 035255108 | 276 | 11,605 | SH | | SOLE | | 291 | 0 | 11,314 |
Ansys Inc | COM | 03662Q105 | 2,717 | 12,255 | SH | | SOLE | | 1,951 | 0 | 10,304 |
Antero Midstream Corp | COM | 03676B102 | 1,663 | 181,126 | SH | | SOLE | | 31,650 | 0 | 149,476 |
AON PLC Cl A | COM | G0403H108 | 8,413 | 31,407 | SH | | SOLE | | 5,529 | 0 | 25,878 |
Apa Corporation Com | COM | 03743Q108 | 1,713 | 50,109 | SH | | SOLE | | 7,219 | 0 | 42,890 |
Apogee Enterprises Inc | COM | 037598109 | 685 | 17,932 | SH | | SOLE | | 1,084 | 0 | 16,848 |
Apollo Med Holdings Inc | COM | 03763A207 | 1,270 | 32,570 | SH | | SOLE | | 2,683 | 0 | 29,887 |
Apple Inc | COM | 037833100 | 298,858 | 2,162,501 | SH | | SOLE | | 351,768 | 0 | 1,810,733 |
Applied Industrial Technologie | COM | 03820C105 | 3,188 | 31,016 | SH | | SOLE | | 1,728 | 0 | 29,288 |
Applied Materials Inc | COM | 038222105 | 11,776 | 143,732 | SH | | SOLE | | 22,675 | 0 | 121,057 |
Aptargroup Inc | COM | 038336103 | 3,234 | 34,027 | SH | | SOLE | | 4,154 | 0 | 29,873 |
Aptiv Plc | COM | G6095L109 | 3,219 | 41,157 | SH | | SOLE | | 6,935 | 0 | 34,222 |
Aramark | COM | 03852U106 | 223 | 7,140 | SH | | SOLE | | 2,117 | 0 | 5,023 |
Arcbest Corp | COM | 03937C105 | 1,497 | 20,577 | SH | | SOLE | | 1,925 | 0 | 18,652 |
Arch Capital Group LTD | COM | G0450A105 | 344 | 7,543 | SH | | SOLE | | 4,224 | 0 | 3,319 |
Archer Daniels Midland Co | COM | 039483102 | 16,632 | 206,733 | SH | | SOLE | | 43,374 | 0 | 163,359 |
Archrock Inc | COM | 03957W106 | 696 | 108,450 | SH | | SOLE | | 5,910 | 0 | 102,540 |
Arconic Corporation | COM | 03966V107 | 1,490 | 87,430 | SH | | SOLE | | 4,772 | 0 | 82,658 |
Arcosa Inc | COM | 039653100 | 2,224 | 38,903 | SH | | SOLE | | 2,108 | 0 | 36,795 |
Arcus Biosciences Inc | COM | 03969F109 | 1,154 | 44,127 | SH | | SOLE | | 4,432 | 0 | 39,695 |
Arista Networks Inc | COM | 040413106 | 5,353 | 47,419 | SH | | SOLE | | 5,534 | 0 | 41,885 |
Arlo Technologies Inc | COM | 04206A101 | 322 | 69,458 | SH | | SOLE | | 3,972 | 0 | 65,486 |
Arrow Electronics Inc | COM | 042735100 | 3,302 | 35,820 | SH | | SOLE | | 4,134 | 0 | 31,686 |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 1,818 | 54,994 | SH | | SOLE | | 7,775 | 0 | 47,219 |
Artivion Inc | COM | 228903100 | 452 | 32,629 | SH | | SOLE | | 2,023 | 0 | 30,606 |
Asbury Automotive Group Inc | COM | 043436104 | 2,783 | 18,418 | SH | | SOLE | | 1,054 | 0 | 17,364 |
Asgn Inc | COM | 00191U102 | 2,354 | 26,051 | SH | | SOLE | | 3,652 | 0 | 22,399 |
Ashland Inc | COM | 044186104 | 2,418 | 25,464 | SH | | SOLE | | 3,226 | 0 | 22,238 |
Asml Holding Nv Ny Reg Shs | COM | N07059210 | 2,822 | 6,794 | SH | | SOLE | | 0 | 0 | 6,794 |
Aspen Technology Inc | COM | 29109X106 | 3,502 | 14,700 | SH | | SOLE | | 1,788 | 0 | 12,912 |
Associated Banc Corp | COM | 045487105 | 1,541 | 76,735 | SH | | SOLE | | 9,565 | 0 | 67,170 |
Assurant Inc | COM | 04621X108 | 2,178 | 14,996 | SH | | SOLE | | 2,618 | 0 | 12,378 |
Assured Guaranty Ltd | COM | G0585R106 | 2,543 | 52,492 | SH | | SOLE | | 2,896 | 0 | 49,596 |
Astec Industries Inc | COM | 046224101 | 571 | 18,315 | SH | | SOLE | | 958 | 0 | 17,357 |
AT&T Inc | COM | 00206R102 | 21,036 | 1,371,299 | SH | | SOLE | | 215,836 | 0 | 1,155,463 |
Ati Inc | COM | 01741R102 | 2,783 | 104,580 | SH | | SOLE | | 5,643 | 0 | 98,937 |
Atlas Air Worldwide Holdings I | COM | 049164205 | 1,990 | 20,821 | SH | | SOLE | | 1,190 | 0 | 19,631 |
Atlassian Corp PLC Cl A | COM | G06242104 | 266 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 9,458 | 92,860 | SH | | SOLE | | 18,641 | 0 | 74,219 |
Atn Intl Inc | COM | 00215F107 | 341 | 8,844 | SH | | SOLE | | 529 | 0 | 8,315 |
Autodesk Inc | COM | 052769106 | 5,666 | 30,330 | SH | | SOLE | | 4,915 | 0 | 25,415 |
Autoliv Inc | COM | 052800109 | 217 | 3,257 | SH | | SOLE | | 0 | 0 | 3,257 |
Automatic Data Processing Inc | COM | 053015103 | 21,284 | 94,098 | SH | | SOLE | | 18,225 | 0 | 75,873 |
Autonation Inc | COM | 05329W102 | 2,165 | 21,251 | SH | | SOLE | | 2,383 | 0 | 18,868 |
Autozone Inc | COM | 053332102 | 7,985 | 3,728 | SH | | SOLE | | 553 | 0 | 3,175 |
Avanos Med Inc | COM | 05350V106 | 826 | 37,936 | SH | | SOLE | | 2,316 | 0 | 35,620 |
Avery Dennison Corp | COM | 053611109 | 1,953 | 12,001 | SH | | SOLE | | 1,665 | 0 | 10,336 |
Avid Bioservices Inc | COM | 05368M106 | 1,015 | 53,082 | SH | | SOLE | | 8,375 | 0 | 44,707 |
Avid Technology Inc | COM | 05367P100 | 642 | 27,586 | SH | | SOLE | | 1,606 | 0 | 25,980 |
Avient Corporation Com | COM | 05368V106 | 1,356 | 44,740 | SH | | SOLE | | 6,574 | 0 | 38,166 |
Avis Budget Group Inc | COM | 053774105 | 2,354 | 15,853 | SH | | SOLE | | 2,102 | 0 | 13,751 |
Avista Corp | COM | 05379B107 | 2,176 | 58,725 | SH | | SOLE | | 3,139 | 0 | 55,586 |
Avnet Inc | COM | 053807103 | 2,070 | 57,305 | SH | | SOLE | | 6,132 | 0 | 51,173 |
Axcelis Technologies Inc | COM | 054540208 | 1,674 | 27,649 | SH | | SOLE | | 2,518 | 0 | 25,131 |
Axon Enterprise Inc | COM | 05464C101 | 4,045 | 34,949 | SH | | SOLE | | 4,821 | 0 | 30,128 |
Axos Financial Inc | COM | 05465C100 | 1,531 | 44,740 | SH | | SOLE | | 4,231 | 0 | 40,509 |
Azenta, Inc | COM | 114340102 | 1,688 | 39,390 | SH | | SOLE | | 5,910 | 0 | 33,480 |
Azz Inc | COM | 002474104 | 732 | 20,043 | SH | | SOLE | | 1,128 | 0 | 18,915 |
B & G Foods Inc | COM | 05508R106 | 957 | 58,058 | SH | | SOLE | | 3,292 | 0 | 54,766 |
B. Riley Financial Inc | COM | 05580M108 | 693 | 15,571 | SH | | SOLE | | 3,484 | 0 | 12,087 |
B2Gold Corp | COM | 11777Q209 | 52 | 16,221 | SH | | SOLE | | 0 | 0 | 16,221 |
Badger Meter Inc | COM | 056525108 | 2,178 | 23,578 | SH | | SOLE | | 1,312 | 0 | 22,266 |
Baker Hughes Company Cl A | COM | 05722G100 | 3,323 | 158,529 | SH | | SOLE | | 21,121 | 0 | 137,408 |
Balchem Corp | COM | 057665200 | 3,175 | 26,117 | SH | | SOLE | | 1,654 | 0 | 24,463 |
Ball Corp | COM | 058498106 | 2,308 | 47,764 | SH | | SOLE | | 8,438 | 0 | 39,326 |
Banc Of California Inc | COM | 05990K106 | 712 | 44,611 | SH | | SOLE | | 2,262 | 0 | 42,349 |
BancFirst Corp | COM | 05945F103 | 1,263 | 14,120 | SH | | SOLE | | 838 | 0 | 13,282 |
Bancorp Inc | COM | 05969A105 | 1,067 | 48,563 | SH | | SOLE | | 5,339 | 0 | 43,224 |
Bank America Corp | COM | 060505104 | 34,883 | 1,155,065 | SH | | SOLE | | 238,614 | 0 | 916,451 |
Bank Hawaii Corp | COM | 062540109 | 1,563 | 20,535 | SH | | SOLE | | 2,574 | 0 | 17,961 |
Bank Montreal Que Com | COM | 063671101 | 1,007 | 11,487 | SH | | SOLE | | 0 | 0 | 11,487 |
Bank N S Halifax Com Stk | COM | 064149107 | 957 | 20,108 | SH | | SOLE | | 0 | 0 | 20,108 |
Bank New York Mellon Corp | COM | 064058100 | 5,007 | 129,975 | SH | | SOLE | | 27,222 | 0 | 102,753 |
Bank Ozk | COM | 06417N103 | 2,252 | 56,932 | SH | | SOLE | | 7,277 | 0 | 49,655 |
BankUnited Inc | COM | 06652K103 | 2,154 | 63,051 | SH | | SOLE | | 3,688 | 0 | 59,363 |
Banner Corp | COM | 06652V208 | 1,627 | 27,531 | SH | | SOLE | | 1,499 | 0 | 26,032 |
Barnes Group Inc | COM | 067806109 | 1,177 | 40,754 | SH | | SOLE | | 2,151 | 0 | 38,603 |
Barrick Gold Corporation Com | COM | 067901108 | 461 | 29,738 | SH | | SOLE | | 0 | 0 | 29,738 |
Bath & Body Works Inc | COM | 070830104 | 1,206 | 36,987 | SH | | SOLE | | 5,553 | 0 | 31,434 |
Baxter Intl Inc | COM | 071813109 | 4,255 | 78,999 | SH | | SOLE | | 16,857 | 0 | 62,142 |
Bce Inc Com New | COM | 05534B760 | 639 | 15,238 | SH | | SOLE | | 0 | 0 | 15,238 |
Becton Dickinson & Co | COM | 075887109 | 16,259 | 72,967 | SH | | SOLE | | 15,389 | 0 | 57,578 |
Bed Bath & Beyond Inc | COM | 075896100 | 435 | 71,423 | SH | | SOLE | | 4,089 | 0 | 67,334 |
Belden Inc | COM | 077454106 | 1,333 | 22,214 | SH | | SOLE | | 2,781 | 0 | 19,433 |
Bellring Brands Inc Common Sto | COM | 07831C103 | 1,431 | 69,442 | SH | | SOLE | | 8,999 | 0 | 60,443 |
Benchmark Electronics Inc | COM | 08160H101 | 698 | 28,164 | SH | | SOLE | | 1,570 | 0 | 26,594 |
Berkley W R Corp | COM | 084423102 | 2,954 | 45,749 | SH | | SOLE | | 6,901 | 0 | 38,848 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 77,002 | 288,377 | SH | | SOLE | | 63,993 | 0 | 224,384 |
Berkshire Hathaway Inc Del | COM | 084670108 | 2,032 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Berkshire Hills Bancorp Inc | COM | 084680107 | 961 | 35,214 | SH | | SOLE | | 2,098 | 0 | 33,116 |
Best Buy Inc | COM | 086516101 | 2,395 | 37,809 | SH | | SOLE | | 6,170 | 0 | 31,639 |
Big Lots Inc | COM | 089302103 | 418 | 26,792 | SH | | SOLE | | 1,466 | 0 | 25,326 |
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 1,155 | 2,769 | SH | | SOLE | | 348 | 0 | 2,421 |
Bio Techne Corp | COM | 09073M104 | 1,812 | 6,381 | SH | | SOLE | | 652 | 0 | 5,729 |
Biogen Inc | COM | 09062X103 | 6,546 | 24,515 | SH | | SOLE | | 4,555 | 0 | 19,960 |
Biolife Solutions Inc New | COM | 09062W204 | 643 | 28,261 | SH | | SOLE | | 2,211 | 0 | 26,050 |
Bjs Restaurants Inc | COM | 09180C106 | 388 | 16,281 | SH | | SOLE | | 1,155 | 0 | 15,126 |
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 5,065 | 69,562 | SH | | SOLE | | 9,236 | 0 | 60,326 |
Black Hills Corp | COM | 092113109 | 2,277 | 33,616 | SH | | SOLE | | 3,551 | 0 | 30,065 |
Blackbaud Inc | COM | 09227Q100 | 1,003 | 22,766 | SH | | SOLE | | 2,878 | 0 | 19,888 |
Blackrock Inc | COM | 09247X101 | 12,365 | 22,471 | SH | | SOLE | | 4,016 | 0 | 18,455 |
Blackstone Inc | COM | 09260D107 | 695 | 8,299 | SH | | SOLE | | 6,474 | 0 | 1,825 |
Block Inc Cl A | COM | 852234103 | 266 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
Bloomin Brands Inc | COM | 094235108 | 1,129 | 61,595 | SH | | SOLE | | 4,042 | 0 | 57,553 |
Blucora Inc | COM | 095229100 | 746 | 38,579 | SH | | SOLE | | 2,291 | 0 | 36,288 |
Boeing Co | COM | 097023105 | 10,087 | 83,310 | SH | | SOLE | | 15,846 | 0 | 67,464 |
Boise Cascade Co | COM | 09739D100 | 1,954 | 32,858 | SH | | SOLE | | 1,722 | 0 | 31,136 |
Booking Holdings Inc | COM | 09857L108 | 10,311 | 6,275 | SH | | SOLE | | 1,332 | 0 | 4,943 |
Boot Barn Holdings Inc | COM | 099406100 | 1,457 | 24,927 | SH | | SOLE | | 2,262 | 0 | 22,665 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 216 | 2,342 | SH | | SOLE | | 1,235 | 0 | 1,107 |
Borgwarner Inc | COM | 099724106 | 1,382 | 44,028 | SH | | SOLE | | 8,119 | 0 | 35,909 |
Boston Beer Inc Cl A | COM | 100557107 | 1,213 | 3,748 | SH | | SOLE | | 622 | 0 | 3,126 |
Boston Scientific Corp | COM | 101137107 | 8,638 | 223,044 | SH | | SOLE | | 53,036 | 0 | 170,008 |
Boyd Gaming Corp | COM | 103304101 | 1,397 | 29,315 | SH | | SOLE | | 2,593 | 0 | 26,722 |
Brady Corp Cl A | COM | 104674106 | 1,574 | 37,710 | SH | | SOLE | | 2,152 | 0 | 35,558 |
Bread Financial Holdings | COM | 018581108 | 914 | 29,051 | SH | | SOLE | | 3,126 | 0 | 25,925 |
Bridge Bancorp Inc | COM | 25432X102 | 771 | 26,326 | SH | | SOLE | | 1,505 | 0 | 24,821 |
Brighthouse Financial Inc | COM | 10922N103 | 1,598 | 36,808 | SH | | SOLE | | 4,752 | 0 | 32,056 |
Brightsphere Inv Group Inc | COM | 10948W103 | 423 | 28,367 | SH | | SOLE | | 3,562 | 0 | 24,805 |
Brinker Intl Inc | COM | 109641100 | 750 | 30,024 | SH | | SOLE | | 2,019 | 0 | 28,005 |
Brinks Co | COM | 109696104 | 1,170 | 24,159 | SH | | SOLE | | 3,051 | 0 | 21,108 |
Bristol-Myers Squibb Co | COM | 110122108 | 23,501 | 330,575 | SH | | SOLE | | 86,306 | 0 | 244,269 |
Bristow Group Inc | COM | 11040G103 | 446 | 19,005 | SH | | SOLE | | 1,074 | 0 | 17,931 |
Broadcom Inc | COM | 11135F101 | 26,280 | 59,187 | SH | | SOLE | | 10,766 | 0 | 48,421 |
BroADRidge Financial Solutions | COM | 11133T103 | 2,476 | 17,153 | SH | | SOLE | | 2,457 | 0 | 14,696 |
Brookfield Asset Mgmt Inc Voti | COM | 112585104 | 1,124 | 27,477 | SH | | SOLE | | 0 | 0 | 27,477 |
Brookline Bancorp Inc | COM | 11373M107 | 726 | 62,290 | SH | | SOLE | | 3,331 | 0 | 58,959 |
Brown & Brown Inc | COM | 115236101 | 8,159 | 134,907 | SH | | SOLE | | 30,604 | 0 | 104,303 |
Brown Forman Corp Cl B | COM | 115637209 | 8,718 | 130,963 | SH | | SOLE | | 28,335 | 0 | 102,628 |
Bruker Corp | COM | 116794108 | 2,702 | 50,923 | SH | | SOLE | | 5,958 | 0 | 44,965 |
Brunswick Corp | COM | 117043109 | 2,614 | 39,936 | SH | | SOLE | | 5,373 | 0 | 34,563 |
Buckle Inc | COM | 118440106 | 808 | 25,536 | SH | | SOLE | | 3,206 | 0 | 22,330 |
Builders FirstSource Inc | COM | 12008R107 | 4,787 | 81,254 | SH | | SOLE | | 11,577 | 0 | 69,677 |
BUNGE LIMITED | COM | G16962105 | 493 | 5,971 | SH | | SOLE | | 1,293 | 0 | 4,678 |
C H Robinson Worldwide Inc | COM | 12541W209 | 2,039 | 21,174 | SH | | SOLE | | 3,408 | 0 | 17,766 |
Cable One Inc | COM | 12685J105 | 2,142 | 2,511 | SH | | SOLE | | 327 | 0 | 2,184 |
Cabot Corp | COM | 127055101 | 1,837 | 28,746 | SH | | SOLE | | 3,579 | 0 | 25,167 |
Caci International Inc Cl A | COM | 127190304 | 3,094 | 11,851 | SH | | SOLE | | 1,137 | 0 | 10,714 |
Cadence Bank | COM | 12740C103 | 2,369 | 93,249 | SH | | SOLE | | 11,795 | 0 | 81,454 |
Cadence Design System Inc | COM | 127387108 | 7,342 | 44,922 | SH | | SOLE | | 6,046 | 0 | 38,876 |
Caesars Entertainment Inc | COM | 12769G100 | 685 | 21,233 | SH | | SOLE | | 3,115 | 0 | 18,118 |
Cal Maine Foods Inc | COM | 128030202 | 1,712 | 30,800 | SH | | SOLE | | 1,849 | 0 | 28,951 |
Calavo Growers Inc | COM | 128246105 | 455 | 14,346 | SH | | SOLE | | 874 | 0 | 13,472 |
Caleres Inc | COM | 129500104 | 721 | 29,761 | SH | | SOLE | | 1,731 | 0 | 28,030 |
California Wtr Svc Group | COM | 130788102 | 2,304 | 43,723 | SH | | SOLE | | 2,329 | 0 | 41,394 |
Calix, Inc | COM | 13100M509 | 1,838 | 30,069 | SH | | SOLE | | 4,744 | 0 | 25,325 |
Callon Petroleum Co Com | COM | 13123X508 | 1,496 | 42,720 | SH | | SOLE | | 3,592 | 0 | 39,128 |
Campbell Soup Co | COM | 134429109 | 2,403 | 50,987 | SH | | SOLE | | 7,483 | 0 | 43,504 |
Canadian Imp Bank Comm | COM | 136069101 | 660 | 15,086 | SH | | SOLE | | 0 | 0 | 15,086 |
Canadian National Railway Co | COM | 136375102 | 1,257 | 11,639 | SH | | SOLE | | 83 | 0 | 11,556 |
CANADIAN PAC RY LTD COM NPV | COM | 13645T100 | 1,058 | 15,852 | SH | | SOLE | | 305 | 0 | 15,547 |
Capital One Financial Corp | COM | 14040H105 | 6,291 | 68,258 | SH | | SOLE | | 12,574 | 0 | 55,684 |
Capitol Federal Financial Inc | COM | 14057J101 | 861 | 103,778 | SH | | SOLE | | 5,704 | 0 | 98,074 |
Capri Holdings Limited | COM | G1890L107 | 2,825 | 73,503 | SH | | SOLE | | 8,994 | 0 | 64,509 |
Cara Therapeutics Inc | COM | 140755109 | 404 | 43,140 | SH | | SOLE | | 9,271 | 0 | 33,869 |
Cardinal Health Inc | COM | 14149Y108 | 11,722 | 175,802 | SH | | SOLE | | 37,759 | 0 | 138,043 |
Cardiovascular Systems Inc | COM | 141619106 | 461 | 33,273 | SH | | SOLE | | 2,084 | 0 | 31,189 |
Carlisle Cos Inc | COM | 142339100 | 7,636 | 27,231 | SH | | SOLE | | 3,489 | 0 | 23,742 |
Carmax Inc | COM | 143130102 | 1,647 | 24,949 | SH | | SOLE | | 3,549 | 0 | 21,400 |
Carnival Corp | COM | 143658300 | 1,212 | 172,353 | SH | | SOLE | | 20,054 | 0 | 152,299 |
Carpenter Technology Corp | COM | 144285103 | 1,212 | 38,917 | SH | | SOLE | | 2,142 | 0 | 36,775 |
Carrier Global Corporation | COM | 14448C104 | 4,801 | 135,017 | SH | | SOLE | | 25,238 | 0 | 109,779 |
Cars.Com Inc | COM | 14575E105 | 586 | 50,929 | SH | | SOLE | | 2,939 | 0 | 47,990 |
Carters Inc | COM | 146229109 | 1,386 | 21,157 | SH | | SOLE | | 2,633 | 0 | 18,524 |
Caseys General Stores Inc | COM | 147528103 | 2,944 | 14,535 | SH | | SOLE | | 1,402 | 0 | 13,133 |
Catalent Inc | COM | 148806102 | 1,809 | 24,996 | SH | | SOLE | | 5,213 | 0 | 19,783 |
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 1,083 | 84,395 | SH | | SOLE | | 12,275 | 0 | 72,120 |
Caterpillar Inc | COM | 149123101 | 19,805 | 120,705 | SH | | SOLE | | 27,139 | 0 | 93,566 |
Cathay Gen Bancorp | COM | 149150104 | 1,461 | 37,998 | SH | | SOLE | | 4,777 | 0 | 33,221 |
Cato Corp Cl A | COM | 149205106 | 135 | 14,104 | SH | | SOLE | | 1,104 | 0 | 13,000 |
Cavco Industries Inc | COM | 149568107 | 1,426 | 6,932 | SH | | SOLE | | 608 | 0 | 6,324 |
Cboe Global Markets Inc | COM | 12503M108 | 2,521 | 21,478 | SH | | SOLE | | 3,171 | 0 | 18,307 |
Cdn Nat Res Ltd Com Cdn Nat Re | COM | 136385101 | 899 | 19,303 | SH | | SOLE | | 0 | 0 | 19,303 |
Cdw Corp | COM | 12514G108 | 3,097 | 19,844 | SH | | SOLE | | 2,920 | 0 | 16,924 |
Celanese Corp | COM | 150870103 | 1,147 | 12,697 | SH | | SOLE | | 1,623 | 0 | 11,074 |
Celsius Holdings Inc New | COM | 15118V207 | 1,644 | 18,133 | SH | | SOLE | | 4,938 | 0 | 13,195 |
Cenovus Energy Inc Com | COM | 15135U109 | 507 | 32,962 | SH | | SOLE | | 0 | 0 | 32,962 |
Centene Corp | COM | 15135B101 | 7,188 | 92,377 | SH | | SOLE | | 24,174 | 0 | 68,203 |
Centerpoint Energy Inc | COM | 15189T107 | 3,578 | 126,963 | SH | | SOLE | | 16,803 | 0 | 110,160 |
Central Garden & Pet Co | COM | 153527106 | 290 | 8,033 | SH | | SOLE | | 509 | 0 | 7,524 |
Central Garden & Pet Co Cl A N | COM | 153527205 | 1,149 | 33,623 | SH | | SOLE | | 1,951 | 0 | 31,672 |
Central Pac Financial Corp | COM | 154760409 | 458 | 22,126 | SH | | SOLE | | 1,227 | 0 | 20,899 |
Century Alum Co | COM | 156431108 | 219 | 41,536 | SH | | SOLE | | 2,315 | 0 | 39,221 |
Century Communities Inc | COM | 156504300 | 1,064 | 24,870 | SH | | SOLE | | 2,976 | 0 | 21,894 |
Cerence Inc | COM | 156727109 | 497 | 31,558 | SH | | SOLE | | 1,719 | 0 | 29,839 |
Ceridian Hcm Holding Inc | COM | 15677J108 | 1,212 | 21,692 | SH | | SOLE | | 3,267 | 0 | 18,425 |
Ceva Inc | COM | 157210105 | 490 | 18,671 | SH | | SOLE | | 1,018 | 0 | 17,653 |
Cf Industries Holdings Inc | COM | 125269100 | 2,859 | 29,705 | SH | | SOLE | | 4,227 | 0 | 25,478 |
Cgi Inc Cl A | COM | 12532H104 | 268 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
Championx Corporation | COM | 15872M104 | 2,027 | 103,575 | SH | | SOLE | | 12,858 | 0 | 90,717 |
Charles River Laboratories Int | COM | 159864107 | 1,760 | 8,942 | SH | | SOLE | | 1,040 | 0 | 7,902 |
Chart Industries Inc | COM | 16115Q308 | 3,412 | 18,509 | SH | | SOLE | | 2,502 | 0 | 16,007 |
Charter Communications Inc Cl | COM | 16119P108 | 5,664 | 18,672 | SH | | SOLE | | 3,353 | 0 | 15,319 |
Check Point Software Tech LTD | COM | M22465104 | 739 | 6,594 | SH | | SOLE | | 0 | 0 | 6,594 |
Cheesecake Factory Inc | COM | 163072101 | 982 | 33,546 | SH | | SOLE | | 2,203 | 0 | 31,343 |
Chefs Warehouse Inc | COM | 163086101 | 798 | 27,554 | SH | | SOLE | | 1,528 | 0 | 26,026 |
Chemed Corp | COM | 16359R103 | 3,344 | 7,660 | SH | | SOLE | | 1,011 | 0 | 6,649 |
Chemours Co | COM | 163851108 | 2,047 | 83,041 | SH | | SOLE | | 9,987 | 0 | 73,054 |
Cheniere Energy Inc | COM | 16411R208 | 609 | 3,671 | SH | | SOLE | | 2,426 | 0 | 1,245 |
Chesapeake Utilities Corp | COM | 165303108 | 1,643 | 14,238 | SH | | SOLE | | 745 | 0 | 13,493 |
Chevron Corp | COM | 166764100 | 51,371 | 357,563 | SH | | SOLE | | 75,635 | 0 | 281,928 |
Chicos Fas Inc | COM | 168615102 | 486 | 100,460 | SH | | SOLE | | 5,503 | 0 | 94,957 |
Childrens Place Inc | COM | 168905107 | 354 | 11,472 | SH | | SOLE | | 1,601 | 0 | 9,871 |
Chipotle Mexican Grill Inc | COM | 169656105 | 5,883 | 3,915 | SH | | SOLE | | 632 | 0 | 3,283 |
Choice Hotels Intl Inc | COM | 169905106 | 1,632 | 14,899 | SH | | SOLE | | 1,947 | 0 | 12,952 |
Chubb Limited | COM | H1467J104 | 19,806 | 108,897 | SH | | SOLE | | 25,050 | 0 | 83,847 |
Church & Dwight Inc | COM | 171340102 | 7,540 | 105,542 | SH | | SOLE | | 21,661 | 0 | 83,881 |
Churchill Downs Inc | COM | 171484108 | 2,201 | 11,954 | SH | | SOLE | | 1,033 | 0 | 10,921 |
Chuys Holdings Inc | COM | 171604101 | 308 | 13,271 | SH | | SOLE | | 1,018 | 0 | 12,253 |
Ciena Corp | COM | 171779309 | 3,147 | 77,832 | SH | | SOLE | | 9,654 | 0 | 68,178 |
Cigna Corp | COM | 125523100 | 15,446 | 55,669 | SH | | SOLE | | 15,401 | 0 | 40,268 |
Cincinnati Financial Corp | COM | 172062101 | 7,529 | 84,055 | SH | | SOLE | | 17,542 | 0 | 66,513 |
Cinemark Holdings Inc | COM | 17243V102 | 1,045 | 86,317 | SH | | SOLE | | 4,635 | 0 | 81,682 |
Cintas Corp | COM | 172908105 | 12,000 | 30,911 | SH | | SOLE | | 6,150 | 0 | 24,761 |
Circor Intl Inc | COM | 17273K109 | 273 | 16,575 | SH | | SOLE | | 949 | 0 | 15,626 |
Cirrus Logic Inc | COM | 172755100 | 1,963 | 28,525 | SH | | SOLE | | 3,550 | 0 | 24,975 |
Cisco Systems Inc | COM | 17275R102 | 27,591 | 689,767 | SH | | SOLE | | 137,016 | 0 | 552,751 |
Citigroup Inc | COM | 172967424 | 15,718 | 377,195 | SH | | SOLE | | 72,019 | 0 | 305,176 |
Citizens Financial Group Inc | COM | 174610105 | 2,535 | 73,769 | SH | | SOLE | | 11,559 | 0 | 62,210 |
Citrix Systems Inc | COM | 177376100 | 2,008 | 19,322 | SH | | SOLE | | 2,564 | 0 | 16,758 |
City Holding Co | COM | 177835105 | 1,064 | 12,002 | SH | | SOLE | | 673 | 0 | 11,329 |
Civitas Resources Inc Com New | COM | 17888H103 | 2,517 | 43,860 | SH | | SOLE | | 4,349 | 0 | 39,511 |
Clarivate Plc Ord Shs | COM | G21810109 | 144 | 15,312 | SH | | SOLE | | 4,035 | 0 | 11,277 |
Clean Harbors Inc | COM | 184496107 | 2,820 | 25,645 | SH | | SOLE | | 3,169 | 0 | 22,476 |
Clearfield Inc | COM | 18482P103 | 1,072 | 10,246 | SH | | SOLE | | 1,511 | 0 | 8,735 |
Clearwater Paper Corp | COM | 18538R103 | 502 | 13,358 | SH | | SOLE | | 679 | 0 | 12,679 |
Cleveland Cliffs Inc | COM | 185899101 | 3,645 | 270,607 | SH | | SOLE | | 39,803 | 0 | 230,804 |
Clorox Co | COM | 189054109 | 7,471 | 58,194 | SH | | SOLE | | 13,401 | 0 | 44,793 |
Cme Group Inc | COM | 12572Q105 | 10,106 | 57,054 | SH | | SOLE | | 11,313 | 0 | 45,741 |
Cms Energy Corp | COM | 125896100 | 3,441 | 59,086 | SH | | SOLE | | 7,472 | 0 | 51,614 |
Cnh Industrial Nv | COM | N20944109 | 253 | 22,639 | SH | | SOLE | | 0 | 0 | 22,639 |
Cno Financial Group Inc | COM | 12621E103 | 1,169 | 65,064 | SH | | SOLE | | 7,536 | 0 | 57,528 |
Cnx Resources Corporation | COM | 12653C108 | 1,506 | 96,981 | SH | | SOLE | | 12,383 | 0 | 84,598 |
Coca-Cola Co | COM | 191216100 | 34,658 | 618,678 | SH | | SOLE | | 155,741 | 0 | 462,937 |
Coca-Cola Consolidated Inc | COM | 191098102 | 817 | 1,985 | SH | | SOLE | | 462 | 0 | 1,523 |
Cogent Communications Holdings | COM | 19239V302 | 1,790 | 34,325 | SH | | SOLE | | 1,867 | 0 | 32,458 |
Cognex Corp | COM | 192422103 | 3,671 | 88,556 | SH | | SOLE | | 11,179 | 0 | 77,377 |
Cognizant Technology Solutions | COM | 192446102 | 5,019 | 87,378 | SH | | SOLE | | 17,483 | 0 | 69,895 |
Coherent Corp | COM | 19247G107 | 2,303 | 66,070 | SH | | SOLE | | 8,223 | 0 | 57,847 |
Coherus Biosciences Inc | COM | 19249H103 | 500 | 52,003 | SH | | SOLE | | 3,403 | 0 | 48,600 |
Cohu Inc | COM | 192576106 | 1,000 | 38,800 | SH | | SOLE | | 2,106 | 0 | 36,694 |
Colfax Corp | COM | 194014502 | 1,130 | 24,522 | SH | | SOLE | | 3,191 | 0 | 21,331 |
Colgate Palmolive Co | COM | 194162103 | 15,837 | 225,431 | SH | | SOLE | | 47,510 | 0 | 177,921 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 504 | 31,446 | SH | | SOLE | | 5,426 | 0 | 26,020 |
Columbia Banking Systems Inc | COM | 197236102 | 1,836 | 63,553 | SH | | SOLE | | 3,597 | 0 | 59,956 |
Columbia Sportswear Co | COM | 198516106 | 1,212 | 18,014 | SH | | SOLE | | 2,218 | 0 | 15,796 |
Comcast Corp Cl A | COM | 20030N101 | 21,242 | 724,239 | SH | | SOLE | | 140,479 | 0 | 583,760 |
Comerica Inc | COM | 200340107 | 443 | 6,224 | SH | | SOLE | | 3,139 | 0 | 3,085 |
Comfort Systems Usa Inc | COM | 199908104 | 2,908 | 29,876 | SH | | SOLE | | 2,680 | 0 | 27,196 |
Commerce Bancshares Inc | COM | 200525103 | 3,686 | 55,720 | SH | | SOLE | | 7,034 | 0 | 48,686 |
Commercial Metals Co | COM | 201723103 | 2,285 | 64,401 | SH | | SOLE | | 7,643 | 0 | 56,758 |
Community Bank Systems Inc | COM | 203607106 | 2,600 | 43,281 | SH | | SOLE | | 2,385 | 0 | 40,896 |
Community Health Systems Inc | COM | 203668108 | 222 | 103,433 | SH | | SOLE | | 12,310 | 0 | 91,123 |
Commvault Systems Inc | COM | 204166102 | 1,212 | 22,857 | SH | | SOLE | | 2,866 | 0 | 19,991 |
Compass Minerals Intl Inc | COM | 20451N101 | 1,060 | 27,502 | SH | | SOLE | | 1,557 | 0 | 25,945 |
Computer Programs & Systems In | COM | 205306103 | 337 | 12,084 | SH | | SOLE | | 715 | 0 | 11,369 |
Comtech Telecommunications Cp | COM | 205826209 | 223 | 22,307 | SH | | SOLE | | 1,315 | 0 | 20,992 |
Conagra Brands Inc | COM | 205887102 | 2,897 | 88,789 | SH | | SOLE | | 15,823 | 0 | 72,966 |
Concentrix Corp | COM | 20602D101 | 2,527 | 22,639 | SH | | SOLE | | 3,601 | 0 | 19,038 |
Conmed Corp | COM | 207410101 | 1,974 | 24,625 | SH | | SOLE | | 1,424 | 0 | 23,201 |
Conns Inc | COM | 208242107 | 75 | 10,609 | SH | | SOLE | | 382 | 0 | 10,227 |
Conocophillips | COM | 20825C104 | 20,511 | 200,420 | SH | | SOLE | | 39,338 | 0 | 161,082 |
Consensus Cloud Solutions Inc | COM | 20848V105 | 673 | 14,230 | SH | | SOLE | | 735 | 0 | 13,495 |
Consol Energy Inc | COM | 20854L108 | 1,685 | 26,199 | SH | | SOLE | | 1,239 | 0 | 24,960 |
Consolidated Comm Holdings Inc | COM | 209034107 | 246 | 59,025 | SH | | SOLE | | 3,402 | 0 | 55,623 |
Consolidated Edison Inc | COM | 209115104 | 12,822 | 149,509 | SH | | SOLE | | 31,414 | 0 | 118,095 |
Constellation Brands Inc Cl A | COM | 21036P108 | 5,703 | 24,830 | SH | | SOLE | | 5,996 | 0 | 18,834 |
Constellation Energy Corp | COM | 21037T109 | 3,993 | 47,999 | SH | | SOLE | | 10,156 | 0 | 37,843 |
Cooper Cos Inc | COM | 216648402 | 1,645 | 6,235 | SH | | SOLE | | 676 | 0 | 5,559 |
Copart Inc | COM | 217204106 | 3,225 | 30,313 | SH | | SOLE | | 5,126 | 0 | 25,187 |
Corcept Therapeutics Inc | COM | 218352102 | 1,802 | 70,279 | SH | | SOLE | | 1,684 | 0 | 68,595 |
Core Laboratories NV | COM | N22717107 | 497 | 36,856 | SH | | SOLE | | 1,639 | 0 | 35,217 |
Corning Inc | COM | 219350105 | 3,267 | 112,565 | SH | | SOLE | | 15,295 | 0 | 97,270 |
Corsair Gaming Inc | COM | 22041X102 | 350 | 30,859 | SH | | SOLE | | 1,584 | 0 | 29,275 |
Corteva Inc | COM | 22052L104 | 6,564 | 114,860 | SH | | SOLE | | 26,789 | 0 | 88,071 |
Corvel Corp | COM | 221006109 | 1,136 | 8,207 | SH | | SOLE | | 1,168 | 0 | 7,039 |
Costar Group Inc | COM | 22160N109 | 3,690 | 52,977 | SH | | SOLE | | 7,702 | 0 | 45,275 |
Costco Wholesale Corp | COM | 22160K105 | 32,332 | 68,460 | SH | | SOLE | | 13,652 | 0 | 54,808 |
Cottera Energy Inc | COM | 127097103 | 2,804 | 107,350 | SH | | SOLE | | 14,752 | 0 | 92,598 |
Coty Inc Cl A | COM | 222070203 | 1,162 | 183,863 | SH | | SOLE | | 23,118 | 0 | 160,745 |
Covetrus Inc | COM | 22304C100 | 1,774 | 84,973 | SH | | SOLE | | 4,806 | 0 | 80,167 |
Cracker Barrel Old Country Sto | COM | 22410J106 | 836 | 9,035 | SH | | SOLE | | 1,530 | 0 | 7,505 |
Crane Holdings Co | COM | 224441105 | 2,131 | 24,345 | SH | | SOLE | | 3,034 | 0 | 21,311 |
Credicorp LTD | COM | G2519Y108 | 475 | 3,869 | SH | | SOLE | | 0 | 0 | 3,869 |
Crocs Inc | COM | 227046109 | 2,236 | 32,568 | SH | | SOLE | | 5,030 | 0 | 27,538 |
Cross Country Healthcare Inc | COM | 227483104 | 961 | 33,879 | SH | | SOLE | | 6,228 | 0 | 27,651 |
Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 324 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
Csg Systems Intl Inc | COM | 126349109 | 1,373 | 25,957 | SH | | SOLE | | 1,522 | 0 | 24,435 |
CSX Corp | COM | 126408103 | 9,214 | 345,854 | SH | | SOLE | | 72,158 | 0 | 273,696 |
Cts Corp | COM | 126501105 | 1,071 | 25,704 | SH | | SOLE | | 1,399 | 0 | 24,305 |
Cullen Frost Bankers Inc | COM | 229899109 | 4,335 | 32,783 | SH | | SOLE | | 4,168 | 0 | 28,615 |
Cummins Inc | COM | 231021106 | 4,788 | 23,527 | SH | | SOLE | | 4,046 | 0 | 19,481 |
Curtiss Wright Corp | COM | 231561101 | 2,809 | 20,187 | SH | | SOLE | | 2,436 | 0 | 17,751 |
Customers Bancorp Inc | COM | 23204G100 | 817 | 27,722 | SH | | SOLE | | 4,432 | 0 | 23,290 |
Cutera Inc | COM | 232109108 | 661 | 14,489 | SH | | SOLE | | 873 | 0 | 13,616 |
Cvb Financial Corp | COM | 126600105 | 2,548 | 100,621 | SH | | SOLE | | 5,865 | 0 | 94,756 |
CVS Health Corp | COM | 126650100 | 23,718 | 248,691 | SH | | SOLE | | 60,352 | 0 | 188,339 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 307 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
Cytokinetics Inc | COM | 23282W605 | 3,681 | 75,983 | SH | | SOLE | | 4,291 | 0 | 71,692 |
D R Horton Inc | COM | 23331A109 | 3,430 | 50,930 | SH | | SOLE | | 8,545 | 0 | 42,385 |
Dana Incorporated | COM | 235825205 | 826 | 72,287 | SH | | SOLE | | 8,699 | 0 | 63,588 |
Danaher Corporation | COM | 235851102 | 22,214 | 86,006 | SH | | SOLE | | 13,763 | 0 | 72,243 |
Darden Restaurants Inc | COM | 237194105 | 1,897 | 15,019 | SH | | SOLE | | 2,682 | 0 | 12,337 |
Darling Ingredients Inc | COM | 237266101 | 5,580 | 84,354 | SH | | SOLE | | 11,461 | 0 | 72,893 |
Datadog Inc Cl A | COM | 23804L103 | 221 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
Dave & Busters Entertainment I | COM | 238337109 | 908 | 29,267 | SH | | SOLE | | 1,817 | 0 | 27,450 |
Davita Inc | COM | 23918K108 | 1,042 | 12,592 | SH | | SOLE | | 2,664 | 0 | 9,928 |
Deckers Outdoor Corp | COM | 243537107 | 4,399 | 14,071 | SH | | SOLE | | 1,974 | 0 | 12,097 |
Deere & Co | COM | 244199105 | 14,606 | 43,744 | SH | | SOLE | | 9,243 | 0 | 34,501 |
Delta Air Lines Inc | COM | 247361702 | 2,681 | 95,545 | SH | | SOLE | | 15,918 | 0 | 79,627 |
Deluxe Corp | COM | 248019101 | 577 | 34,656 | SH | | SOLE | | 1,898 | 0 | 32,758 |
Denison Mines Corp | COM | 248356107 | 15 | 12,194 | SH | | SOLE | | 0 | 0 | 12,194 |
Dentsply Sirona Inc | COM | 24906P109 | 1,053 | 37,129 | SH | | SOLE | | 7,113 | 0 | 30,016 |
Designer Brands Inc Cl A | COM | 250565108 | 700 | 45,742 | SH | | SOLE | | 2,611 | 0 | 43,131 |
DEUTSCHE BANK AG NPV REGD SHS | COM | D18190898 | 256 | 34,548 | SH | | SOLE | | 0 | 0 | 34,548 |
Devon Energy Corp | COM | 25179M103 | 7,873 | 130,936 | SH | | SOLE | | 15,015 | 0 | 115,921 |
Dexcom Inc | COM | 252131107 | 6,301 | 78,230 | SH | | SOLE | | 13,488 | 0 | 64,742 |
Diamondback Energy Inc | COM | 25278X109 | 5,382 | 44,682 | SH | | SOLE | | 4,296 | 0 | 40,386 |
Dicks Sporting Goods Inc | COM | 253393102 | 3,333 | 31,855 | SH | | SOLE | | 5,133 | 0 | 26,722 |
Diebold Nxdf Inc | COM | 253651103 | 160 | 65,657 | SH | | SOLE | | 9,725 | 0 | 55,932 |
Digi Intl Inc | COM | 253798102 | 968 | 28,012 | SH | | SOLE | | 1,502 | 0 | 26,510 |
Digital Turbine Inc New | COM | 25400W102 | 1,064 | 73,858 | SH | | SOLE | | 5,126 | 0 | 68,732 |
Dine Brands Global Inc | COM | 254423106 | 691 | 10,866 | SH | | SOLE | | 735 | 0 | 10,131 |
Diodes Inc | COM | 254543101 | 2,433 | 37,484 | SH | | SOLE | | 2,845 | 0 | 34,639 |
Discover Financial Services | COM | 254709108 | 5,881 | 64,681 | SH | | SOLE | | 7,377 | 0 | 57,304 |
Dish Network Corp Cl A | COM | 25470M109 | 707 | 51,135 | SH | | SOLE | | 10,940 | 0 | 40,195 |
Disney Walt Co Disney | COM | 254687106 | 26,628 | 282,282 | SH | | SOLE | | 56,930 | 0 | 225,352 |
Dmc Global Inc | COM | 23291C103 | 242 | 15,137 | SH | | SOLE | | 891 | 0 | 14,246 |
Dollar General Corp | COM | 256677105 | 9,160 | 38,187 | SH | | SOLE | | 9,092 | 0 | 29,095 |
Dollar Tree Inc | COM | 256746108 | 4,740 | 34,831 | SH | | SOLE | | 7,713 | 0 | 27,118 |
Dominion Energy Inc | COM | 25746U109 | 10,137 | 146,678 | SH | | SOLE | | 29,817 | 0 | 116,861 |
Dominos Pizza Inc | COM | 25754A201 | 1,663 | 5,361 | SH | | SOLE | | 797 | 0 | 4,564 |
Donaldson Inc | COM | 257651109 | 3,184 | 64,965 | SH | | SOLE | | 8,219 | 0 | 56,746 |
Donnelley Financial Solutions | COM | 25787G100 | 819 | 22,147 | SH | | SOLE | | 2,616 | 0 | 19,531 |
Dorian Lpg Ltd USD | COM | Y2106R110 | 472 | 34,812 | SH | | SOLE | | 10,577 | 0 | 24,235 |
Dorman Products Inc | COM | 258278100 | 1,872 | 22,797 | SH | | SOLE | | 1,276 | 0 | 21,521 |
Douglas Elliman Inc | COM | 25961D105 | 236 | 57,609 | SH | | SOLE | | 5,160 | 0 | 52,449 |
Dover Corp | COM | 260003108 | 7,352 | 63,061 | SH | | SOLE | | 15,511 | 0 | 47,550 |
Dow Inc | COM | 260557103 | 5,106 | 116,221 | SH | | SOLE | | 21,929 | 0 | 94,292 |
Dril Quip Inc | COM | 262037104 | 539 | 27,629 | SH | | SOLE | | 1,582 | 0 | 26,047 |
Dsp Group Inc | COM | 23332B106 | 435 | 19,778 | SH | | SOLE | | 0 | 0 | 19,778 |
DT Midstream Inc | COM | 23345M107 | 2,594 | 49,983 | SH | | SOLE | | 6,799 | 0 | 43,184 |
DTE Energy Co | COM | 233331107 | 4,638 | 40,312 | SH | | SOLE | | 7,217 | 0 | 33,095 |
Duke Energy Corp | COM | 26441C204 | 12,718 | 136,723 | SH | | SOLE | | 27,713 | 0 | 109,010 |
Dupont De Nemours Inc | COM | 26614N102 | 4,797 | 95,178 | SH | | SOLE | | 24,624 | 0 | 70,554 |
DXC Technology Co | COM | 23355L106 | 1,145 | 46,761 | SH | | SOLE | | 10,228 | 0 | 36,533 |
Dxp Enterprises Inc | COM | 233377407 | 306 | 12,909 | SH | | SOLE | | 788 | 0 | 12,121 |
Dycom Industries Inc | COM | 267475101 | 1,443 | 15,101 | SH | | SOLE | | 1,886 | 0 | 13,215 |
Dynatrace, Inc. | COM | 268150109 | 3,634 | 104,383 | SH | | SOLE | | 14,623 | 0 | 89,760 |
Dynavax Technologies Corp | COM | 268158201 | 1,101 | 105,491 | SH | | SOLE | | 20,486 | 0 | 85,005 |
E L F Beauty Inc | COM | 26856L103 | 1,520 | 40,413 | SH | | SOLE | | 2,357 | 0 | 38,056 |
Eagle Bancorp Inc Md | COM | 268948106 | 1,157 | 25,815 | SH | | SOLE | | 1,407 | 0 | 24,408 |
Eagle Materials Inc | COM | 26969P108 | 2,118 | 19,759 | SH | | SOLE | | 2,939 | 0 | 16,820 |
Eagle Pharmaceuticals Inc | COM | 269796108 | 225 | 8,522 | SH | | SOLE | | 227 | 0 | 8,295 |
East West Bancorp Inc | COM | 27579R104 | 4,978 | 74,138 | SH | | SOLE | | 10,038 | 0 | 64,100 |
Eastman Chemical Co | COM | 277432100 | 1,226 | 17,251 | SH | | SOLE | | 2,835 | 0 | 14,416 |
Eaton Corp Plc | COM | G29183103 | 8,361 | 62,694 | SH | | SOLE | | 15,284 | 0 | 47,410 |
Ebay Inc | COM | 278642103 | 3,610 | 98,076 | SH | | SOLE | | 22,029 | 0 | 76,047 |
Ebix Inc | COM | 278715206 | 363 | 19,149 | SH | | SOLE | | 1,023 | 0 | 18,126 |
Ecolab Inc | COM | 278865100 | 10,813 | 74,869 | SH | | SOLE | | 17,345 | 0 | 57,524 |
Edgewell Pers Care Co | COM | 28035Q102 | 1,580 | 42,252 | SH | | SOLE | | 2,574 | 0 | 39,678 |
Edison Intl | COM | 281020107 | 4,342 | 76,738 | SH | | SOLE | | 13,953 | 0 | 62,785 |
Edwards Lifesciences Corp | COM | 28176E108 | 7,822 | 94,660 | SH | | SOLE | | 21,869 | 0 | 72,791 |
El Pollo Loco Holdings Inc | COM | 268603107 | 144 | 16,121 | SH | | SOLE | | 1,082 | 0 | 15,039 |
Electronic Arts Inc | COM | 285512109 | 4,596 | 39,719 | SH | | SOLE | | 6,668 | 0 | 33,051 |
Elevance Health Inc | COM | 036752103 | 19,334 | 42,564 | SH | | SOLE | | 10,944 | 0 | 31,620 |
Embecta Corp Common Stock | COM | 29082K105 | 1,370 | 47,573 | SH | | SOLE | | 3,170 | 0 | 44,403 |
Emcor Group Inc | COM | 29084Q100 | 3,089 | 26,752 | SH | | SOLE | | 3,434 | 0 | 23,318 |
Emergent Biosolutions Inc | COM | 29089Q105 | 723 | 34,440 | SH | | SOLE | | 2,244 | 0 | 32,196 |
Emerson Electric Co | COM | 291011104 | 12,616 | 172,300 | SH | | SOLE | | 37,503 | 0 | 134,797 |
Employers Holdings Inc | COM | 292218104 | 765 | 22,172 | SH | | SOLE | | 1,290 | 0 | 20,882 |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 777 | 14,989 | SH | | SOLE | | 897 | 0 | 14,092 |
ENBRIDGE INC COM | COM | 29250N105 | 1,257 | 33,872 | SH | | SOLE | | 0 | 0 | 33,872 |
Encompass Health Corp | COM | 29261A100 | 2,389 | 52,809 | SH | | SOLE | | 6,654 | 0 | 46,155 |
Encore Cap Group Inc | COM | 292554102 | 882 | 19,400 | SH | | SOLE | | 1,157 | 0 | 18,243 |
Encore Wire Corp | COM | 292562105 | 1,930 | 16,703 | SH | | SOLE | | 2,141 | 0 | 14,562 |
Energizer Holdings Inc | COM | 29272W109 | 857 | 34,087 | SH | | SOLE | | 4,402 | 0 | 29,685 |
Enerpac Tool Group Corp Cl A | COM | 292765104 | 838 | 47,012 | SH | | SOLE | | 2,553 | 0 | 44,459 |
Enersys | COM | 29275Y102 | 1,209 | 20,790 | SH | | SOLE | | 2,603 | 0 | 18,187 |
Enhabit Inc | COM | 29332G102 | 578 | 41,139 | SH | | SOLE | | 2,373 | 0 | 38,766 |
Enova Intl Inc | COM | 29357K103 | 812 | 27,732 | SH | | SOLE | | 3,239 | 0 | 24,493 |
Enphase Energy Inc | COM | 29355A107 | 8,785 | 31,661 | SH | | SOLE | | 3,376 | 0 | 28,285 |
Enpro Industries Inc | COM | 29355X107 | 1,429 | 16,814 | SH | | SOLE | | 949 | 0 | 15,865 |
Ensign Group Inc | COM | 29358P101 | 3,551 | 44,667 | SH | | SOLE | | 2,554 | 0 | 42,113 |
Entergy Corp | COM | 29364G103 | 4,120 | 40,945 | SH | | SOLE | | 6,941 | 0 | 34,004 |
Envestnet Inc | COM | 29404K106 | 1,247 | 28,087 | SH | | SOLE | | 3,476 | 0 | 24,611 |
Envista Holdings Corporation | COM | 29415F104 | 2,816 | 85,835 | SH | | SOLE | | 10,878 | 0 | 74,957 |
Eog Resources Inc | COM | 26875P101 | 10,013 | 89,617 | SH | | SOLE | | 13,957 | 0 | 75,660 |
Epam Systems Inc | COM | 29414B104 | 4,369 | 12,062 | SH | | SOLE | | 1,338 | 0 | 10,724 |
Eplus Inc | COM | 294268107 | 900 | 21,673 | SH | | SOLE | | 1,239 | 0 | 20,434 |
Equifax Inc | COM | 294429105 | 3,862 | 22,528 | SH | | SOLE | | 3,090 | 0 | 19,438 |
Equitable Holdings Inc | COM | 29452E101 | 218 | 8,281 | SH | | SOLE | | 3,509 | 0 | 4,772 |
Equitrans Midstream Corp | COM | 294600101 | 1,704 | 227,825 | SH | | SOLE | | 26,228 | 0 | 201,597 |
Equity Corp | COM | 26884L109 | 2,314 | 56,786 | SH | | SOLE | | 11,368 | 0 | 45,418 |
Esab Corporation | COM | 29605J106 | 779 | 23,366 | SH | | SOLE | | 2,901 | 0 | 20,465 |
Esco Technologies Inc | COM | 296315104 | 1,529 | 20,823 | SH | | SOLE | | 1,155 | 0 | 19,668 |
Essent Group Ltd | COM | G3198U102 | 1,918 | 55,010 | SH | | SOLE | | 6,880 | 0 | 48,130 |
Essential Utils Inc | COM | 29670G102 | 5,020 | 121,313 | SH | | SOLE | | 14,903 | 0 | 106,410 |
Ethan Allen Interiors Inc | COM | 297602104 | 392 | 18,541 | SH | | SOLE | | 1,111 | 0 | 17,430 |
Etsy Inc | COM | 29786A106 | 2,935 | 29,313 | SH | | SOLE | | 3,645 | 0 | 25,668 |
Euronet Worldwide Inc | COM | 298736109 | 1,829 | 24,145 | SH | | SOLE | | 3,120 | 0 | 21,025 |
Evercore Inc Class A | COM | 29977A105 | 1,652 | 20,091 | SH | | SOLE | | 3,196 | 0 | 16,895 |
Everest Reinsurance Group LTD | COM | G3223R108 | 1,771 | 6,749 | SH | | SOLE | | 1,428 | 0 | 5,321 |
Evergy Inc | COM | 30034W106 | 3,213 | 54,088 | SH | | SOLE | | 7,182 | 0 | 46,906 |
Eversource Energy | COM | 30040W108 | 5,173 | 66,354 | SH | | SOLE | | 12,175 | 0 | 54,179 |
Evertec Inc | COM | 30040P103 | 1,661 | 52,977 | SH | | SOLE | | 2,731 | 0 | 50,246 |
Exelixis Inc | COM | 30161Q104 | 2,588 | 165,031 | SH | | SOLE | | 21,259 | 0 | 143,772 |
Exelon Corp | COM | 30161N101 | 7,113 | 189,875 | SH | | SOLE | | 37,684 | 0 | 152,191 |
Exlservice Holdings Inc | COM | 302081104 | 3,024 | 20,518 | SH | | SOLE | | 2,551 | 0 | 17,967 |
Expedia Group Inc | COM | 30212P303 | 2,081 | 22,209 | SH | | SOLE | | 3,064 | 0 | 19,145 |
Expeditors Intl Wash Inc | COM | 302130109 | 9,422 | 106,693 | SH | | SOLE | | 22,477 | 0 | 84,216 |
Exponent Inc | COM | 30214U102 | 3,662 | 41,773 | SH | | SOLE | | 2,848 | 0 | 38,925 |
Extreme Networks Inc | COM | 30226D106 | 1,420 | 108,631 | SH | | SOLE | | 9,972 | 0 | 98,659 |
Exxon Mobil Corp | COM | 30231G102 | 70,143 | 803,377 | SH | | SOLE | | 164,430 | 0 | 638,947 |
Ezcorp Inc Cl A Non Vtg Cl A N | COM | 302301106 | 321 | 41,660 | SH | | SOLE | | 1,004 | 0 | 40,656 |
F5 Networks Inc | COM | 315616102 | 1,338 | 9,243 | SH | | SOLE | | 1,337 | 0 | 7,906 |
Fabrinet | COM | G3323L100 | 2,892 | 30,297 | SH | | SOLE | | 2,281 | 0 | 28,016 |
Factset Research Systems Inc | COM | 303075105 | 2,341 | 5,851 | SH | | SOLE | | 976 | 0 | 4,875 |
Fair Isaac Corp | COM | 303250104 | 5,317 | 12,906 | SH | | SOLE | | 1,637 | 0 | 11,269 |
Faro Technologies Inc | COM | 311642102 | 405 | 14,771 | SH | | SOLE | | 834 | 0 | 13,937 |
Fastenal Co | COM | 311900104 | 4,046 | 87,890 | SH | | SOLE | | 14,038 | 0 | 73,852 |
Fb Finl Corp Com | COM | 30257X104 | 1,085 | 28,389 | SH | | SOLE | | 1,655 | 0 | 26,734 |
Federal Signal Corp | COM | 313855108 | 1,821 | 48,782 | SH | | SOLE | | 2,665 | 0 | 46,117 |
Federated Hermes Inc Cl B | COM | 314211103 | 1,437 | 43,398 | SH | | SOLE | | 5,587 | 0 | 37,811 |
Fedex Corp | COM | 31428X106 | 6,156 | 41,461 | SH | | SOLE | | 8,638 | 0 | 32,823 |
Ferguson PLC | COM | G3421J106 | 360 | 3,496 | SH | | SOLE | | 80 | 0 | 3,416 |
Ferrari NV | COM | N3167Y103 | 600 | 3,245 | SH | | SOLE | | 0 | 0 | 3,245 |
Fidelity National Financial In | COM | 31620R303 | 268 | 7,411 | SH | | SOLE | | 2,685 | 0 | 4,726 |
Fidelity Natl Information Serv | COM | 31620M106 | 6,859 | 90,762 | SH | | SOLE | | 16,528 | 0 | 74,234 |
Fifth Third Bancorp | COM | 316773100 | 3,640 | 113,903 | SH | | SOLE | | 23,134 | 0 | 90,769 |
First American Financial Corp | COM | 31847R102 | 2,565 | 55,635 | SH | | SOLE | | 6,748 | 0 | 48,887 |
First Bancorp NC Com | COM | 318910106 | 1,049 | 28,679 | SH | | SOLE | | 1,468 | 0 | 27,211 |
First Bancorp Pr | COM | 318672706 | 2,207 | 161,333 | SH | | SOLE | | 18,131 | 0 | 143,202 |
First Commonwealth Financial C | COM | 319829107 | 973 | 75,764 | SH | | SOLE | | 4,105 | 0 | 71,659 |
First Financial Bancorp Oh | COM | 320209109 | 1,614 | 76,570 | SH | | SOLE | | 4,216 | 0 | 72,354 |
First Financial Bankshares | COM | 32020R109 | 2,839 | 67,881 | SH | | SOLE | | 10,062 | 0 | 57,819 |
First Hawaiian Inc | COM | 32051X108 | 2,537 | 102,997 | SH | | SOLE | | 5,809 | 0 | 97,188 |
First Horizon Corporation Com | COM | 320517105 | 6,371 | 278,213 | SH | | SOLE | | 34,689 | 0 | 243,524 |
First Quantum Minerals Ltd Com | COM | 335934105 | 180 | 10,619 | SH | | SOLE | | 0 | 0 | 10,619 |
First Republic Bank San Franci | COM | 33616C100 | 4,375 | 33,510 | SH | | SOLE | | 4,460 | 0 | 29,050 |
First Solar Inc | COM | 336433107 | 6,709 | 50,722 | SH | | SOLE | | 6,475 | 0 | 44,247 |
Firstcash Holdings Inc | COM | 33768G107 | 1,357 | 18,494 | SH | | SOLE | | 1,480 | 0 | 17,014 |
Firstenergy Corp | COM | 337932107 | 4,111 | 111,107 | SH | | SOLE | | 14,371 | 0 | 96,736 |
Fiserv Inc | COM | 337738108 | 8,741 | 93,418 | SH | | SOLE | | 17,563 | 0 | 75,855 |
Five Below Inc | COM | 33829M101 | 3,961 | 28,769 | SH | | SOLE | | 4,010 | 0 | 24,759 |
Flagstar Bancorp Inc | COM | 337930705 | 1,538 | 46,058 | SH | | SOLE | | 5,297 | 0 | 40,761 |
Fleetcor Technologies Inc | COM | 339041105 | 1,973 | 11,199 | SH | | SOLE | | 1,601 | 0 | 9,598 |
Flex LTD | COM | Y2573F102 | 371 | 22,280 | SH | | SOLE | | 0 | 0 | 22,280 |
Flowers Foods Inc | COM | 343498101 | 2,540 | 102,870 | SH | | SOLE | | 13,173 | 0 | 89,697 |
Flowserve Corp | COM | 34354P105 | 1,684 | 69,299 | SH | | SOLE | | 8,198 | 0 | 61,101 |
Fluor Corp | COM | 343412102 | 1,846 | 74,172 | SH | | SOLE | | 6,809 | 0 | 67,363 |
Flutter Entertainment Plc | COM | G3643J108 | 349 | 3,285 | SH | | SOLE | | 0 | 0 | 3,285 |
Fmc Corp | COM | 302491303 | 1,964 | 18,579 | SH | | SOLE | | 2,811 | 0 | 15,768 |
Fnb Corp Pa | COM | 302520101 | 2,069 | 178,326 | SH | | SOLE | | 21,775 | 0 | 156,551 |
Foot Locker Inc | COM | 344849104 | 1,417 | 45,524 | SH | | SOLE | | 5,533 | 0 | 39,991 |
Ford Motor Co | COM | 345370860 | 7,910 | 706,282 | SH | | SOLE | | 143,802 | 0 | 562,480 |
Formfactor Inc | COM | 346375108 | 1,560 | 62,261 | SH | | SOLE | | 3,387 | 0 | 58,874 |
Forrester Research Inc | COM | 346563109 | 325 | 9,032 | SH | | SOLE | | 568 | 0 | 8,464 |
Fortinet Inc | COM | 34959E109 | 6,770 | 137,795 | SH | | SOLE | | 16,185 | 0 | 121,610 |
Fortive Corp | COM | 34959J108 | 2,837 | 48,654 | SH | | SOLE | | 7,805 | 0 | 40,849 |
Fortune Brands Home & Sec Inc | COM | 34964C106 | 1,137 | 21,179 | SH | | SOLE | | 3,136 | 0 | 18,043 |
Forward Air Corp | COM | 349853101 | 1,951 | 21,616 | SH | | SOLE | | 1,187 | 0 | 20,429 |
Fox Corp Cl A | COM | 35137L105 | 1,512 | 49,291 | SH | | SOLE | | 7,328 | 0 | 41,963 |
Fox Corp Cl B | COM | 35137L204 | 674 | 23,639 | SH | | SOLE | | 4,104 | 0 | 19,535 |
Fox Factory Holding Corp | COM | 35138V102 | 1,771 | 22,401 | SH | | SOLE | | 3,550 | 0 | 18,851 |
Franco Nev Corp Com Stk | COM | 351858105 | 382 | 3,199 | SH | | SOLE | | 0 | 0 | 3,199 |
Franklin Electric Inc | COM | 353514102 | 2,565 | 31,395 | SH | | SOLE | | 1,775 | 0 | 29,620 |
Franklin Resources Inc | COM | 354613101 | 6,224 | 289,210 | SH | | SOLE | | 68,999 | 0 | 220,211 |
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 5,708 | 208,865 | SH | | SOLE | | 34,382 | 0 | 174,483 |
Fresh Del Monte Produce Inc | COM | G36738105 | 583 | 25,089 | SH | | SOLE | | 1,669 | 0 | 23,420 |
Frontdoor Inc | COM | 35905A109 | 1,348 | 66,097 | SH | | SOLE | | 3,802 | 0 | 62,295 |
Frontier Communications Parent | COM | 35909D109 | 3,002 | 128,140 | SH | | SOLE | | 14,445 | 0 | 113,695 |
Fti Consulting Inc | COM | 302941109 | 3,010 | 18,165 | SH | | SOLE | | 2,731 | 0 | 15,434 |
Fulgent Genetics Inc | COM | 359664109 | 712 | 18,673 | SH | | SOLE | | 3,276 | 0 | 15,397 |
Fuller H B Co | COM | 359694106 | 2,574 | 42,823 | SH | | SOLE | | 2,331 | 0 | 40,492 |
Fulton Financial Corp Pa | COM | 360271100 | 1,347 | 85,264 | SH | | SOLE | | 10,423 | 0 | 74,841 |
Futurefuel Corporation | COM | 36116M106 | 130 | 21,506 | SH | | SOLE | | 1,367 | 0 | 20,139 |
G-Iii Apparel Group LTD | COM | 36237H101 | 516 | 34,548 | SH | | SOLE | | 1,915 | 0 | 32,633 |
Gallagher Arthur J & Co | COM | 363576109 | 6,011 | 35,105 | SH | | SOLE | | 5,526 | 0 | 29,579 |
Gamestop Corp Cl A | COM | 36467W109 | 3,291 | 130,949 | SH | | SOLE | | 18,135 | 0 | 112,814 |
Gannett Co Inc | COM | 36472T109 | 178 | 116,264 | SH | | SOLE | | 6,617 | 0 | 109,647 |
Gap Inc | COM | 364760108 | 994 | 121,086 | SH | | SOLE | | 13,691 | 0 | 107,395 |
Garmin LTD | COM | H2906T109 | 1,717 | 21,383 | SH | | SOLE | | 3,299 | 0 | 18,084 |
Gartner Inc | COM | 366651107 | 4,551 | 16,447 | SH | | SOLE | | 2,233 | 0 | 14,214 |
Gatx Corp | COM | 361448103 | 1,609 | 18,899 | SH | | SOLE | | 2,265 | 0 | 16,634 |
Generac Holdings Inc | COM | 368736104 | 2,973 | 16,688 | SH | | SOLE | | 1,868 | 0 | 14,820 |
General Dynamics Corp | COM | 369550108 | 14,139 | 66,638 | SH | | SOLE | | 15,935 | 0 | 50,703 |
General Electric Company | COM | 369604301 | 10,831 | 174,947 | SH | | SOLE | | 38,006 | 0 | 136,941 |
General Mills Inc | COM | 370334104 | 8,385 | 109,453 | SH | | SOLE | | 21,611 | 0 | 87,842 |
General Motors Co | COM | 37045V100 | 8,852 | 275,856 | SH | | SOLE | | 53,208 | 0 | 222,648 |
Genesco Inc | COM | 371532102 | 414 | 10,529 | SH | | SOLE | | 613 | 0 | 9,916 |
Genpact Limited | COM | G3922B107 | 3,872 | 88,472 | SH | | SOLE | | 10,993 | 0 | 77,479 |
Gentex Corp | COM | 371901109 | 2,972 | 124,657 | SH | | SOLE | | 15,103 | 0 | 109,554 |
Gentherm Inc | COM | 37253A103 | 1,355 | 27,239 | SH | | SOLE | | 1,897 | 0 | 25,342 |
Genuine Parts Co | COM | 372460105 | 11,602 | 77,696 | SH | | SOLE | | 14,736 | 0 | 62,960 |
Genworth Financial Inc Cl A | COM | 37247D106 | 1,538 | 439,417 | SH | | SOLE | | 23,306 | 0 | 416,111 |
Gibraltar Industries Inc | COM | 374689107 | 1,048 | 25,593 | SH | | SOLE | | 1,416 | 0 | 24,177 |
Gilead Sciences Inc | COM | 375558103 | 14,808 | 240,041 | SH | | SOLE | | 49,176 | 0 | 190,865 |
Glacier Bancorp Inc | COM | 37637Q105 | 2,769 | 56,369 | SH | | SOLE | | 6,930 | 0 | 49,439 |
Glaukos Corp | COM | 377322102 | 2,053 | 38,566 | SH | | SOLE | | 2,257 | 0 | 36,309 |
Global Payments Inc | COM | 37940X102 | 4,382 | 40,556 | SH | | SOLE | | 6,911 | 0 | 33,645 |
Globe Life Inc | COM | 37959E102 | 1,581 | 15,860 | SH | | SOLE | | 3,128 | 0 | 12,732 |
Globus Med Inc Cl A | COM | 379577208 | 2,227 | 37,384 | SH | | SOLE | | 2,997 | 0 | 34,387 |
Gms Inc | COM | 36251C103 | 1,374 | 34,336 | SH | | SOLE | | 1,889 | 0 | 32,447 |
Gogo Inc | COM | 38046C109 | 642 | 52,945 | SH | | SOLE | | 2,940 | 0 | 50,005 |
Golden Entertainment Inc | COM | 381013101 | 476 | 13,651 | SH | | SOLE | | 406 | 0 | 13,245 |
Goldman Sachs Group Inc | COM | 38141G104 | 18,143 | 61,910 | SH | | SOLE | | 10,510 | 0 | 51,400 |
Goodyear Tire & Rubber Co | COM | 382550101 | 1,653 | 163,778 | SH | | SOLE | | 18,238 | 0 | 145,540 |
Grab Holdings Limited Class A | COM | G4124C109 | 260 | 99,010 | SH | | SOLE | | 0 | 0 | 99,010 |
Graco Inc | COM | 384109104 | 5,244 | 87,467 | SH | | SOLE | | 10,865 | 0 | 76,602 |
Graham Holdings Co | COM | 384637104 | 1,073 | 1,995 | SH | | SOLE | | 257 | 0 | 1,738 |
Grainger W W Inc | COM | 384802104 | 10,661 | 21,793 | SH | | SOLE | | 4,323 | 0 | 17,470 |
Grand Canyon Ed Inc | COM | 38526M106 | 1,347 | 16,374 | SH | | SOLE | | 2,112 | 0 | 14,262 |
Granite Contruction Inc | COM | 387328107 | 910 | 35,838 | SH | | SOLE | | 2,079 | 0 | 33,759 |
Green Brick Partners Inc | COM | 392709101 | 471 | 22,025 | SH | | SOLE | | 1,255 | 0 | 20,770 |
Green Dot Corp Cl A | COM | 39304D102 | 739 | 38,937 | SH | | SOLE | | 2,377 | 0 | 36,560 |
Green Plains Inc | COM | 393222104 | 1,362 | 46,841 | SH | | SOLE | | 2,453 | 0 | 44,388 |
Greenbrier Cos Inc | COM | 393657101 | 634 | 26,107 | SH | | SOLE | | 1,405 | 0 | 24,702 |
Greif Inc Cl A | COM | 397624107 | 813 | 13,650 | SH | | SOLE | | 1,680 | 0 | 11,970 |
Griffon Corp | COM | 398433102 | 1,131 | 38,297 | SH | | SOLE | | 2,090 | 0 | 36,207 |
Grocery Outlet Holding Corp | COM | 39874R101 | 1,164 | 34,956 | SH | | SOLE | | 5,944 | 0 | 29,012 |
Group 1 Automotive Inc | COM | 398905109 | 1,926 | 13,484 | SH | | SOLE | | 759 | 0 | 12,725 |
Guess Inc | COM | 401617105 | 401 | 27,311 | SH | | SOLE | | 1,746 | 0 | 25,565 |
GXO Logistics Inc | COM | 36262G101 | 2,180 | 62,187 | SH | | SOLE | | 7,825 | 0 | 54,362 |
H&R Block Inc | COM | 093671105 | 3,611 | 84,877 | SH | | SOLE | | 10,462 | 0 | 74,415 |
Haemonetics Corp | COM | 405024100 | 1,953 | 26,375 | SH | | SOLE | | 3,432 | 0 | 22,943 |
Hain Celestial Group Inc | COM | 405217100 | 1,251 | 74,124 | SH | | SOLE | | 4,177 | 0 | 69,947 |
Halliburton Co | COM | 406216101 | 3,262 | 132,480 | SH | | SOLE | | 16,600 | 0 | 115,880 |
Halozyme Therapeutics Inc | COM | 40637H109 | 2,797 | 70,737 | SH | | SOLE | | 9,238 | 0 | 61,499 |
Hancock Whitney Corporation | COM | 410120109 | 2,002 | 43,703 | SH | | SOLE | | 5,436 | 0 | 38,267 |
Hanesbrands Inc | COM | 410345102 | 1,319 | 189,575 | SH | | SOLE | | 22,404 | 0 | 167,171 |
Hanger Inc | COM | 41043F208 | 595 | 31,792 | SH | | SOLE | | 1,967 | 0 | 29,825 |
Hanmi Financial Corp | COM | 410495204 | 581 | 24,537 | SH | | SOLE | | 1,312 | 0 | 23,225 |
Hanover Insurance Group Inc | COM | 410867105 | 2,420 | 18,884 | SH | | SOLE | | 2,256 | 0 | 16,628 |
Harley-Davidson Inc | COM | 412822108 | 2,506 | 71,860 | SH | | SOLE | | 8,658 | 0 | 63,202 |
Harmonic Inc | COM | 413160102 | 1,159 | 88,711 | SH | | SOLE | | 9,025 | 0 | 79,686 |
Harmony Biosciences Holdings I | COM | 413197104 | 1,058 | 23,883 | SH | | SOLE | | 1,281 | 0 | 22,602 |
Harsco Corp | COM | 415864107 | 239 | 63,925 | SH | | SOLE | | 3,514 | 0 | 60,411 |
Hartford Financial Services Gr | COM | 416515104 | 3,261 | 52,655 | SH | | SOLE | | 8,025 | 0 | 44,630 |
Hasbro Inc | COM | 418056107 | 1,348 | 19,998 | SH | | SOLE | | 2,862 | 0 | 17,136 |
Haverty Furniture Inc | COM | 419596101 | 274 | 11,017 | SH | | SOLE | | 652 | 0 | 10,365 |
Hawaiian Elec Industries | COM | 419870100 | 1,932 | 55,749 | SH | | SOLE | | 6,881 | 0 | 48,868 |
Hawaiian Holdings Inc | COM | 419879101 | 538 | 40,940 | SH | | SOLE | | 2,216 | 0 | 38,724 |
Hawkins Inc | COM | 420261109 | 592 | 15,186 | SH | | SOLE | | 838 | 0 | 14,348 |
Haynes International Inc | COM | 420877201 | 362 | 10,310 | SH | | SOLE | | 659 | 0 | 9,651 |
Hca Healthcare Inc | COM | 40412C101 | 5,235 | 28,484 | SH | | SOLE | | 4,936 | 0 | 23,548 |
HCI Group Inc | COM | 40416E103 | 268 | 6,846 | SH | | SOLE | | 1,375 | 0 | 5,471 |
Healthcare Services Group Inc | COM | 421906108 | 717 | 59,301 | SH | | SOLE | | 3,282 | 0 | 56,019 |
Healthequity Inc | COM | 42226A107 | 2,904 | 43,241 | SH | | SOLE | | 5,579 | 0 | 37,662 |
Healthstream Inc | COM | 42222N103 | 423 | 19,894 | SH | | SOLE | | 1,177 | 0 | 18,717 |
Heartland Express Inc | COM | 422347104 | 537 | 37,516 | SH | | SOLE | | 2,122 | 0 | 35,394 |
Heidrick & Struggles Intl Inc | COM | 422819102 | 454 | 17,465 | SH | | SOLE | | 2,560 | 0 | 14,905 |
Helen Of Troy Corp LTD | COM | G4388N106 | 1,184 | 12,276 | SH | | SOLE | | 1,580 | 0 | 10,696 |
Helix Energy Solutions Group I | COM | 42330P107 | 448 | 115,972 | SH | | SOLE | | 7,035 | 0 | 108,937 |
Helmerich & Payne Inc | COM | 423452101 | 3,272 | 88,513 | SH | | SOLE | | 4,719 | 0 | 83,794 |
Henry Jack & Assoc Inc | COM | 426281101 | 2,584 | 14,177 | SH | | SOLE | | 2,045 | 0 | 12,132 |
Henry Schein Inc | COM | 806407102 | 1,589 | 24,159 | SH | | SOLE | | 4,971 | 0 | 19,188 |
Heritage Financial Corp Wash | COM | 42722X106 | 747 | 28,224 | SH | | SOLE | | 1,665 | 0 | 26,559 |
Hershey Co | COM | 427866108 | 5,692 | 25,817 | SH | | SOLE | | 3,783 | 0 | 22,034 |
Heska Corp Restricted | COM | 42805E306 | 617 | 8,462 | SH | | SOLE | | 683 | 0 | 7,779 |
Hess Corp | COM | 42809H107 | 4,161 | 38,181 | SH | | SOLE | | 5,219 | 0 | 32,962 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,009 | 251,151 | SH | | SOLE | | 34,385 | 0 | 216,766 |
Hexcel Corp New Com | COM | 428291108 | 2,305 | 44,574 | SH | | SOLE | | 5,306 | 0 | 39,268 |
HF Sinclair Corporation | COM | 403949100 | 4,450 | 82,651 | SH | | SOLE | | 9,303 | 0 | 73,348 |
Hibbett Sports Inc | COM | 428567101 | 642 | 12,882 | SH | | SOLE | | 3,074 | 0 | 9,808 |
Hillenbrand Inc | COM | 431571108 | 2,059 | 56,070 | SH | | SOLE | | 3,160 | 0 | 52,910 |
Hilltop Holdings | COM | 432748101 | 929 | 37,388 | SH | | SOLE | | 2,330 | 0 | 35,058 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 4,706 | 39,013 | SH | | SOLE | | 5,897 | 0 | 33,116 |
Hni Corp | COM | 404251100 | 887 | 33,444 | SH | | SOLE | | 1,895 | 0 | 31,549 |
Hologic Inc | COM | 436440101 | 3,093 | 47,934 | SH | | SOLE | | 8,957 | 0 | 38,977 |
Home Bancshares Inc | COM | 436893200 | 2,191 | 97,324 | SH | | SOLE | | 12,204 | 0 | 85,120 |
Home Depot Inc | COM | 437076102 | 42,916 | 155,527 | SH | | SOLE | | 30,161 | 0 | 125,366 |
Homestreet Inc | COM | 43785V102 | 476 | 16,531 | SH | | SOLE | | 2,970 | 0 | 13,561 |
Honeywell Intl Inc | COM | 438516106 | 18,102 | 108,417 | SH | | SOLE | | 25,578 | 0 | 82,839 |
Hope Bancorp Inc | COM | 43940T109 | 1,217 | 96,320 | SH | | SOLE | | 5,341 | 0 | 90,979 |
Horace Mann Educators Corp | COM | 440327104 | 1,172 | 33,213 | SH | | SOLE | | 1,903 | 0 | 31,310 |
Hormel Foods Corp | COM | 440452100 | 8,879 | 195,398 | SH | | SOLE | | 43,077 | 0 | 152,321 |
Hostess Brands, Inc | COM | 44109J106 | 2,568 | 110,487 | SH | | SOLE | | 6,542 | 0 | 103,945 |
Howmet Aerospace Inc | COM | 443201108 | 1,797 | 58,101 | SH | | SOLE | | 8,176 | 0 | 49,925 |
Hp Inc | COM | 40434L105 | 4,137 | 166,011 | SH | | SOLE | | 39,516 | 0 | 126,495 |
Hub Group Inc Cl A | COM | 443320106 | 1,889 | 27,379 | SH | | SOLE | | 1,494 | 0 | 25,885 |
Hubbell Inc | COM | 443510607 | 6,268 | 28,106 | SH | | SOLE | | 3,444 | 0 | 24,662 |
Humana Inc | COM | 444859102 | 11,242 | 23,170 | SH | | SOLE | | 5,862 | 0 | 17,308 |
Hunt J B Trans Services Inc | COM | 445658107 | 1,959 | 12,523 | SH | | SOLE | | 1,748 | 0 | 10,775 |
Huntington Bancshares Inc | COM | 446150104 | 2,880 | 218,481 | SH | | SOLE | | 33,139 | 0 | 185,342 |
Huntington Ingalls Industries | COM | 446413106 | 985 | 4,446 | SH | | SOLE | | 981 | 0 | 3,465 |
Iaa Inc | COM | 449253103 | 2,180 | 68,449 | SH | | SOLE | | 8,697 | 0 | 59,752 |
Ichor Holdings | COM | G4740B105 | 557 | 23,011 | SH | | SOLE | | 1,245 | 0 | 21,766 |
ICL GROUP LTD | COM | M53213100 | 177 | 21,606 | SH | | SOLE | | 0 | 0 | 21,606 |
Icon PLC | COM | G4705A100 | 350 | 1,904 | SH | | SOLE | | 90 | 0 | 1,814 |
Icu Medical Inc | COM | 44930G107 | 1,551 | 10,299 | SH | | SOLE | | 1,346 | 0 | 8,953 |
Idacorp Inc | COM | 451107106 | 2,550 | 25,750 | SH | | SOLE | | 3,180 | 0 | 22,570 |
Idex Corp | COM | 45167R104 | 2,865 | 14,334 | SH | | SOLE | | 2,184 | 0 | 12,150 |
Idexx Laboratories Inc | COM | 45168D104 | 4,205 | 12,908 | SH | | SOLE | | 2,935 | 0 | 9,973 |
Illinois Tool Works Inc | COM | 452308109 | 14,614 | 80,895 | SH | | SOLE | | 17,117 | 0 | 63,778 |
Illumina Inc | COM | 452327109 | 3,839 | 20,119 | SH | | SOLE | | 2,739 | 0 | 17,380 |
Imperial Oil Limited Com New C | COM | 453038408 | 462 | 10,678 | SH | | SOLE | | 0 | 0 | 10,678 |
Inari Medical, Inc. | COM | 45332Y109 | 1,846 | 25,417 | SH | | SOLE | | 3,982 | 0 | 21,435 |
Incyte Corp | COM | 45337C102 | 1,733 | 26,011 | SH | | SOLE | | 5,317 | 0 | 20,694 |
Independent Bank Corp Ma | COM | 453836108 | 2,759 | 37,017 | SH | | SOLE | | 2,085 | 0 | 34,932 |
Independent Bank Group, Inc. | COM | 45384B106 | 1,756 | 28,600 | SH | | SOLE | | 1,634 | 0 | 26,966 |
Ingersoll Rand Inc | COM | 45687V106 | 2,463 | 56,925 | SH | | SOLE | | 8,552 | 0 | 48,373 |
Ingevity Corp | COM | 45688C107 | 1,115 | 18,394 | SH | | SOLE | | 2,425 | 0 | 15,969 |
Ingredion Inc | COM | 457187102 | 2,263 | 28,108 | SH | | SOLE | | 4,429 | 0 | 23,679 |
Innospec Inc | COM | 45768S105 | 1,716 | 20,032 | SH | | SOLE | | 1,098 | 0 | 18,934 |
Innoviva Inc | COM | 45781M101 | 669 | 57,594 | SH | | SOLE | | 10,180 | 0 | 47,414 |
Inogen Inc | COM | 45780L104 | 451 | 18,575 | SH | | SOLE | | 1,105 | 0 | 17,470 |
Insight Enterprises Inc | COM | 45765U103 | 2,110 | 25,600 | SH | | SOLE | | 1,466 | 0 | 24,134 |
Insperity Inc | COM | 45778Q107 | 1,861 | 18,230 | SH | | SOLE | | 2,265 | 0 | 15,965 |
Installed Building Prods Inc | COM | 45780R101 | 1,576 | 19,459 | SH | | SOLE | | 1,511 | 0 | 17,948 |
Insteel Industries Inc | COM | 45774W108 | 473 | 17,845 | SH | | SOLE | | 2,991 | 0 | 14,854 |
Insurance Holdings Inc | COM | 91359V107 | 225 | 22,855 | SH | | SOLE | | 1,565 | 0 | 21,290 |
Integer Holdings Corp | COM | 45826H109 | 1,670 | 26,836 | SH | | SOLE | | 1,604 | 0 | 25,232 |
Integra Lifesciences Holdings | COM | 457985208 | 1,578 | 37,242 | SH | | SOLE | | 4,797 | 0 | 32,445 |
Intel Corp | COM | 458140100 | 18,606 | 722,008 | SH | | SOLE | | 128,920 | 0 | 593,088 |
Intel Corp | COM | N5DEL8992 | 761 | 11,984 | SH | | SOLE | | 0 | 0 | 11,984 |
Inter Parfums Inc | COM | 458334109 | 1,139 | 15,089 | SH | | SOLE | | 1,478 | 0 | 13,611 |
Interactive Brokers Group Inc | COM | 45841N107 | 3,345 | 52,332 | SH | | SOLE | | 6,439 | 0 | 45,893 |
Intercontinental Exchange Inc | COM | 45866F104 | 7,520 | 83,236 | SH | | SOLE | | 14,015 | 0 | 69,221 |
Interdigital Inc | COM | 45867G101 | 970 | 23,988 | SH | | SOLE | | 1,311 | 0 | 22,677 |
Interface Inc | COM | 458665304 | 426 | 47,332 | SH | | SOLE | | 2,506 | 0 | 44,826 |
International Bancshares Corp | COM | 459044103 | 1,150 | 27,059 | SH | | SOLE | | 3,400 | 0 | 23,659 |
International Flavors & Fragra | COM | 459506101 | 3,364 | 37,040 | SH | | SOLE | | 6,437 | 0 | 30,603 |
International Paper Co | COM | 460146103 | 2,611 | 82,359 | SH | | SOLE | | 14,294 | 0 | 68,065 |
Interpublic Group Cos Inc | COM | 460690100 | 1,559 | 60,911 | SH | | SOLE | | 8,496 | 0 | 52,415 |
Intl Business Machines | COM | 459200101 | 25,436 | 214,089 | SH | | SOLE | | 44,865 | 0 | 169,224 |
Intuit | COM | 461202103 | 16,571 | 42,783 | SH | | SOLE | | 6,621 | 0 | 36,162 |
Intuitive Surgical Inc | COM | 46120E602 | 10,118 | 53,978 | SH | | SOLE | | 12,473 | 0 | 41,505 |
Invesco LTD | COM | G491BT108 | 1,093 | 79,805 | SH | | SOLE | | 14,472 | 0 | 65,333 |
Ipg Photonics Corp | COM | 44980X109 | 1,431 | 16,968 | SH | | SOLE | | 2,172 | 0 | 14,796 |
Iqvia Holdings Inc | COM | 46266C105 | 5,257 | 29,019 | SH | | SOLE | | 6,095 | 0 | 22,924 |
Iridium Communications Inc | COM | 46269C102 | 2,874 | 64,766 | SH | | SOLE | | 8,092 | 0 | 56,674 |
Irobot Corp | COM | 462726100 | 1,240 | 22,006 | SH | | SOLE | | 1,274 | 0 | 20,732 |
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 1,072 | 103,432 | SH | | SOLE | | 7,132 | 0 | 96,300 |
Iteos Therapeutics, Inc. | COM | 46565G104 | 425 | 22,287 | SH | | SOLE | | 3,537 | 0 | 18,750 |
Itron Inc | COM | 465741106 | 1,532 | 36,377 | SH | | SOLE | | 2,002 | 0 | 34,375 |
Itt Inc | COM | 45073V108 | 2,825 | 43,233 | SH | | SOLE | | 5,323 | 0 | 37,910 |
J & J Snack Foods Corp | COM | 466032109 | 1,574 | 12,154 | SH | | SOLE | | 729 | 0 | 11,425 |
J2 Global Inc | COM | 48123V102 | 1,677 | 24,488 | SH | | SOLE | | 3,395 | 0 | 21,093 |
Jabil Inc | COM | 466313103 | 4,288 | 74,300 | SH | | SOLE | | 8,842 | 0 | 65,458 |
Jack In The Box Inc | COM | 466367109 | 1,075 | 14,518 | SH | | SOLE | | 966 | 0 | 13,552 |
Jacobs Solutions Inc | COM | 46982L108 | 1,964 | 18,102 | SH | | SOLE | | 2,571 | 0 | 15,531 |
James Riv Group LTD | COM | G5005R107 | 683 | 29,943 | SH | | SOLE | | 1,741 | 0 | 28,202 |
Janus Henderson Group Plc | COM | G4474Y214 | 1,440 | 70,904 | SH | | SOLE | | 8,461 | 0 | 62,443 |
Jazz Pharmaceuticals Plc Usd | COM | G50871105 | 4,251 | 31,892 | SH | | SOLE | | 3,270 | 0 | 28,622 |
Jefferies Financial Group Inc | COM | 47233W109 | 3,055 | 103,562 | SH | | SOLE | | 16,548 | 0 | 87,014 |
Jetblue Awys Corp | COM | 477143101 | 1,095 | 165,132 | SH | | SOLE | | 20,375 | 0 | 144,757 |
John Bean Technologies Corp | COM | 477839104 | 2,209 | 25,681 | SH | | SOLE | | 1,410 | 0 | 24,271 |
Johnson & Johnson | COM | 478160104 | 68,067 | 416,668 | SH | | SOLE | | 74,445 | 0 | 342,223 |
Johnson Controls Intl Plc | COM | G51502105 | 5,425 | 110,211 | SH | | SOLE | | 20,956 | 0 | 89,255 |
Joint Corp | COM | 47973J102 | 215 | 13,713 | SH | | SOLE | | 2,823 | 0 | 10,890 |
JPMorgan Chase & Co | COM | 46625H100 | 50,532 | 483,564 | SH | | SOLE | | 95,229 | 0 | 388,335 |
Juniper Networks Inc | COM | 48203R104 | 1,426 | 54,577 | SH | | SOLE | | 7,398 | 0 | 47,179 |
Kaiser Aluminum Corp | COM | 483007704 | 787 | 12,824 | SH | | SOLE | | 679 | 0 | 12,145 |
Kaman Corp | COM | 483548103 | 628 | 22,491 | SH | | SOLE | | 1,213 | 0 | 21,278 |
Kar Auction Services Inc | COM | 48238T109 | 1,048 | 93,850 | SH | | SOLE | | 5,237 | 0 | 88,613 |
Kb Home | COM | 48666K109 | 1,175 | 45,327 | SH | | SOLE | | 5,596 | 0 | 39,731 |
Kbr Inc | COM | 48242W106 | 3,034 | 70,208 | SH | | SOLE | | 6,861 | 0 | 63,347 |
Ke Holdings Inc Sp Ads | COM | 482497104 | 195 | 11,135 | SH | | SOLE | | 0 | 0 | 11,135 |
Kellogg Co | COM | 487836108 | 3,685 | 52,893 | SH | | SOLE | | 7,204 | 0 | 45,689 |
Kelly Services Inc Cl A | COM | 488152208 | 380 | 27,996 | SH | | SOLE | | 1,704 | 0 | 26,292 |
Kemper Corp | COM | 488401100 | 1,395 | 33,810 | SH | | SOLE | | 3,879 | 0 | 29,931 |
Kennametal Inc | COM | 489170100 | 861 | 41,831 | SH | | SOLE | | 5,313 | 0 | 36,518 |
Keurig Dr Pepper Inc Com | COM | 49271V100 | 4,178 | 116,637 | SH | | SOLE | | 19,448 | 0 | 97,189 |
Keycorp | COM | 493267108 | 2,334 | 145,671 | SH | | SOLE | | 21,791 | 0 | 123,880 |
Keysight Technologies Inc | COM | 49338L103 | 3,943 | 25,059 | SH | | SOLE | | 4,031 | 0 | 21,028 |
Kimberly Clark Corp | COM | 494368103 | 12,233 | 108,701 | SH | | SOLE | | 23,182 | 0 | 85,519 |
Kinder Morgan Inc | COM | 49456B101 | 5,626 | 338,121 | SH | | SOLE | | 65,615 | 0 | 272,506 |
Kinross Gold Corp | COM | 496902404 | 73 | 19,547 | SH | | SOLE | | 0 | 0 | 19,547 |
Kinsale Cap Group Inc | COM | 49714P108 | 2,854 | 11,172 | SH | | SOLE | | 1,560 | 0 | 9,612 |
Kirby Corp | COM | 497266106 | 1,855 | 30,532 | SH | | SOLE | | 3,775 | 0 | 26,757 |
KKR & Co Inc | COM | 48251W104 | 234 | 5,451 | SH | | SOLE | | 5,390 | 0 | 61 |
Kla Corporation | COM | 482480100 | 8,024 | 26,515 | SH | | SOLE | | 3,723 | 0 | 22,792 |
Knight Swift Trans Holdings In | COM | 499049104 | 4,139 | 84,598 | SH | | SOLE | | 10,321 | 0 | 74,277 |
Knowles Corp | COM | 49926D109 | 897 | 73,687 | SH | | SOLE | | 4,010 | 0 | 69,677 |
Kohls Corp | COM | 500255104 | 1,941 | 77,161 | SH | | SOLE | | 8,422 | 0 | 68,739 |
Kontoor Brands Inc | COM | 50050N103 | 1,346 | 40,051 | SH | | SOLE | | 2,337 | 0 | 37,714 |
Koppers Holdings Inc | COM | 50060P106 | 357 | 17,165 | SH | | SOLE | | 1,014 | 0 | 16,151 |
Korn Ferry | COM | 500643200 | 2,112 | 44,976 | SH | | SOLE | | 3,383 | 0 | 41,593 |
Kraft Heinz Co | COM | 500754106 | 3,701 | 110,970 | SH | | SOLE | | 23,273 | 0 | 87,697 |
Kroger Co | COM | 501044101 | 5,730 | 130,963 | SH | | SOLE | | 25,943 | 0 | 105,020 |
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,902 | 49,370 | SH | | SOLE | | 5,171 | 0 | 44,199 |
Kyndryl Hldgs Inc | COM | 50155Q100 | 1,043 | 126,069 | SH | | SOLE | | 12,392 | 0 | 113,677 |
L3Harris Technologies Inc | COM | 502431109 | 5,516 | 26,539 | SH | | SOLE | | 4,399 | 0 | 22,140 |
La-Z-Boy Inc | COM | 505336107 | 796 | 35,283 | SH | | SOLE | | 2,083 | 0 | 33,200 |
Laboratory Corp America Holdin | COM | 50540R409 | 2,681 | 13,091 | SH | | SOLE | | 2,188 | 0 | 10,903 |
Lakeland Financial Corp | COM | 511656100 | 1,491 | 20,475 | SH | | SOLE | | 1,161 | 0 | 19,314 |
Lam Research Corp | COM | 512807108 | 8,225 | 22,473 | SH | | SOLE | | 3,536 | 0 | 18,937 |
Lamb Weston Holdings Inc | COM | 513272104 | 1,672 | 21,614 | SH | | SOLE | | 3,230 | 0 | 18,384 |
Lancaster Colony Corp | COM | 513847103 | 1,533 | 10,203 | SH | | SOLE | | 1,350 | 0 | 8,853 |
Landstar Systems Inc | COM | 515098101 | 2,779 | 19,252 | SH | | SOLE | | 2,344 | 0 | 16,908 |
Lantheus Holdings Inc | COM | 516544103 | 3,915 | 55,673 | SH | | SOLE | | 3,314 | 0 | 52,359 |
Laredo Petroleum Inc | COM | 516806205 | 866 | 13,773 | SH | | SOLE | | 703 | 0 | 13,070 |
Las Vegas Sands Corp | COM | 517834107 | 1,430 | 38,103 | SH | | SOLE | | 4,612 | 0 | 33,491 |
Lattice Semiconductor Corp | COM | 518415104 | 3,487 | 70,859 | SH | | SOLE | | 9,578 | 0 | 61,281 |
Lauder Estee Cos Inc Cl A | COM | 518439104 | 7,120 | 32,979 | SH | | SOLE | | 5,582 | 0 | 27,397 |
Lci Industries | COM | 50189K103 | 2,084 | 20,543 | SH | | SOLE | | 1,174 | 0 | 19,369 |
Lear Corp | COM | 521865204 | 3,931 | 32,847 | SH | | SOLE | | 3,976 | 0 | 28,871 |
Leggett & Platt Inc | COM | 524660107 | 2,399 | 72,225 | SH | | SOLE | | 8,595 | 0 | 63,630 |
Leidos Holdings Inc | COM | 525327102 | 1,564 | 17,876 | SH | | SOLE | | 2,405 | 0 | 15,471 |
Lemaitre Vascular Inc | COM | 525558201 | 786 | 15,509 | SH | | SOLE | | 914 | 0 | 14,595 |
Lendingtree Inc | COM | 52603B107 | 214 | 8,956 | SH | | SOLE | | 523 | 0 | 8,433 |
Lennar Corp Cl A | COM | 526057104 | 3,321 | 44,553 | SH | | SOLE | | 9,611 | 0 | 34,942 |
Lennox Intl Inc | COM | 526107107 | 3,751 | 16,847 | SH | | SOLE | | 2,090 | 0 | 14,757 |
Leslies Inc | COM | 527064109 | 1,792 | 121,821 | SH | | SOLE | | 7,086 | 0 | 114,735 |
Lgi Homes Inc | COM | 50187T106 | 1,410 | 17,329 | SH | | SOLE | | 1,650 | 0 | 15,679 |
Lhc Group Inc | COM | 50187A107 | 2,533 | 15,476 | SH | | SOLE | | 1,627 | 0 | 13,849 |
LIBERTY GLOBAL PLC - CL C | COM | G5480U120 | 208 | 12,605 | SH | | SOLE | | 0 | 0 | 12,605 |
Liberty Media Corp C Siriusxm | COM | 531229607 | 232 | 6,156 | SH | | SOLE | | 1,312 | 0 | 4,844 |
Ligand Pharmaceuticals Inc | COM | 53220K504 | 1,177 | 13,673 | SH | | SOLE | | 1,406 | 0 | 12,267 |
Light & Wonder, Inc | COM | 80874P109 | 1,454 | 33,908 | SH | | SOLE | | 2,843 | 0 | 31,065 |
Lilly Eli & Co | COM | 532457108 | 37,679 | 116,526 | SH | | SOLE | | 28,436 | 0 | 88,090 |
Lincoln Electric Holdings Inc | COM | 533900106 | 3,810 | 30,309 | SH | | SOLE | | 3,675 | 0 | 26,634 |
Lincoln Natl Corp Ind | COM | 534187109 | 1,334 | 30,380 | SH | | SOLE | | 6,328 | 0 | 24,052 |
Linde Plc | COM | G5494J103 | 26,726 | 99,134 | SH | | SOLE | | 20,181 | 0 | 78,953 |
Lindsay Corp | COM | 535555106 | 1,267 | 8,842 | SH | | SOLE | | 487 | 0 | 8,355 |
Liquidity Services Inc | COM | 53635B107 | 409 | 25,150 | SH | | SOLE | | 4,544 | 0 | 20,606 |
Lithia Motors Inc Cl A | COM | 536797103 | 3,125 | 14,567 | SH | | SOLE | | 1,806 | 0 | 12,761 |
Littelfuse Inc | COM | 537008104 | 2,512 | 12,644 | SH | | SOLE | | 1,579 | 0 | 11,065 |
Livanova Plc | COM | G5509L101 | 1,397 | 27,513 | SH | | SOLE | | 3,626 | 0 | 23,887 |
Live Nation Entertainment Inc | COM | 538034109 | 1,489 | 19,579 | SH | | SOLE | | 2,881 | 0 | 16,698 |
Livent Corp | COM | 53814L108 | 4,416 | 144,063 | SH | | SOLE | | 7,561 | 0 | 136,502 |
Liveperson Inc | COM | 538146101 | 527 | 55,929 | SH | | SOLE | | 3,375 | 0 | 52,554 |
Liveramp Holdings Inc | COM | 53815P108 | 992 | 54,626 | SH | | SOLE | | 3,005 | 0 | 51,621 |
LKQ Corp | COM | 501889208 | 1,924 | 40,802 | SH | | SOLE | | 5,551 | 0 | 35,251 |
Ll Flooring Hldgs Inc | COM | 55003T107 | 167 | 24,123 | SH | | SOLE | | 1,470 | 0 | 22,653 |
Lockheed Martin Corp | COM | 539830109 | 9,519 | 24,641 | SH | | SOLE | | 5,850 | 0 | 18,791 |
Loews Corp | COM | 540424108 | 2,565 | 51,474 | SH | | SOLE | | 8,984 | 0 | 42,490 |
Louisiana Pac Corp | COM | 546347105 | 2,115 | 41,313 | SH | | SOLE | | 7,134 | 0 | 34,179 |
Lowes Cos Inc | COM | 548661107 | 25,513 | 135,846 | SH | | SOLE | | 23,157 | 0 | 112,689 |
Lpl Financial Holdings Inc | COM | 50212V100 | 370 | 1,695 | SH | | SOLE | | 997 | 0 | 698 |
Lululemon Athletica Inc | COM | 550021109 | 983 | 3,517 | SH | | SOLE | | 1,048 | 0 | 2,469 |
Lumen Technologies Inc | COM | 550241103 | 1,534 | 210,669 | SH | | SOLE | | 30,214 | 0 | 180,455 |
Lumentum Holdings Inc | COM | 55024U109 | 2,417 | 35,247 | SH | | SOLE | | 4,421 | 0 | 30,826 |
Lundin Minig Co | COM | 550372106 | 58 | 11,437 | SH | | SOLE | | 0 | 0 | 11,437 |
Lyondellbasell Industries NV A | COM | N53745100 | 3,371 | 44,777 | SH | | SOLE | | 7,473 | 0 | 37,304 |
M & T Bank Corp | COM | 55261F104 | 4,811 | 27,286 | SH | | SOLE | | 3,731 | 0 | 23,555 |
M/I Homes Inc | COM | 55305B101 | 816 | 22,512 | SH | | SOLE | | 1,319 | 0 | 21,193 |
Macom Technology Solutions Hol | COM | 55405Y100 | 1,348 | 26,030 | SH | | SOLE | | 3,180 | 0 | 22,850 |
Macys Inc | COM | 55616P104 | 2,417 | 154,241 | SH | | SOLE | | 17,648 | 0 | 136,593 |
Madden Steven LTD | COM | 556269108 | 1,603 | 60,110 | SH | | SOLE | | 3,481 | 0 | 56,629 |
Magna Intl Inc | COM | 559222401 | 232 | 4,891 | SH | | SOLE | | 0 | 0 | 4,891 |
Manhattan Assocs Inc | COM | 562750109 | 4,290 | 32,249 | SH | | SOLE | | 4,259 | 0 | 27,990 |
Manpowergroup Inc | COM | 56418H100 | 1,925 | 29,750 | SH | | SOLE | | 3,333 | 0 | 26,417 |
MANULIFE FINL CORP COM | COM | 56501R106 | 504 | 32,187 | SH | | SOLE | | 0 | 0 | 32,187 |
Marathon Oil Corp | COM | 565849106 | 2,459 | 108,880 | SH | | SOLE | | 17,070 | 0 | 91,810 |
Marathon Petroleum Corp | COM | 56585A102 | 9,690 | 97,558 | SH | | SOLE | | 21,814 | 0 | 75,744 |
Marcus Corp | COM | 566330106 | 270 | 19,406 | SH | | SOLE | | 1,097 | 0 | 18,309 |
Marinemax Inc | COM | 567908108 | 583 | 19,575 | SH | | SOLE | | 3,316 | 0 | 16,259 |
Markel Corp | COM | 570535104 | 259 | 239 | SH | | SOLE | | 121 | 0 | 118 |
Marketaxess Holdings Inc | COM | 57060D108 | 1,193 | 5,360 | SH | | SOLE | | 843 | 0 | 4,517 |
Marriott Intl Inc Cl A | COM | 571903202 | 5,800 | 41,384 | SH | | SOLE | | 7,992 | 0 | 33,392 |
Marriott Vactins Worldwide Cor | COM | 57164Y107 | 2,451 | 20,117 | SH | | SOLE | | 2,578 | 0 | 17,539 |
Marsh & Mclennan Cos Inc | COM | 571748102 | 11,877 | 79,556 | SH | | SOLE | | 13,936 | 0 | 65,620 |
Marten Transport LTD | COM | 573075108 | 891 | 46,498 | SH | | SOLE | | 2,602 | 0 | 43,896 |
Martin Marietta Materials Inc | COM | 573284106 | 2,898 | 8,999 | SH | | SOLE | | 1,306 | 0 | 7,693 |
Marvell Technology Inc | COM | 573874104 | 431 | 10,042 | SH | | SOLE | | 7,838 | 0 | 2,204 |
Masco Corp | COM | 574599106 | 1,666 | 35,690 | SH | | SOLE | | 5,437 | 0 | 30,253 |
Masimo Corp | COM | 574795100 | 3,508 | 24,849 | SH | | SOLE | | 3,279 | 0 | 21,570 |
Mastec Inc | COM | 576323109 | 1,926 | 30,334 | SH | | SOLE | | 3,620 | 0 | 26,714 |
Mastercard Inc Cl A | COM | 57636Q104 | 35,284 | 124,092 | SH | | SOLE | | 24,041 | 0 | 100,051 |
Matador Resources Co | COM | 576485205 | 2,961 | 60,523 | SH | | SOLE | | 10,439 | 0 | 50,084 |
Match Group Inc | COM | 57667L107 | 1,896 | 39,713 | SH | | SOLE | | 6,477 | 0 | 33,236 |
Materion Corp | COM | 576690101 | 1,328 | 16,595 | SH | | SOLE | | 909 | 0 | 15,686 |
Mativ Holdings, Inc | COM | 808541106 | 800 | 36,245 | SH | | SOLE | | 1,003 | 0 | 35,242 |
Matson Inc | COM | 57686G105 | 2,000 | 32,504 | SH | | SOLE | | 2,805 | 0 | 29,699 |
Mattel Inc | COM | 577081102 | 3,482 | 183,832 | SH | | SOLE | | 26,193 | 0 | 157,639 |
Matthews Intl Corp Cl A | COM | 577128101 | 556 | 24,823 | SH | | SOLE | | 1,342 | 0 | 23,481 |
Maximus Inc | COM | 577933104 | 1,906 | 32,929 | SH | | SOLE | | 4,580 | 0 | 28,349 |
Maxlinear Inc | COM | 57776J100 | 1,962 | 60,136 | SH | | SOLE | | 5,251 | 0 | 54,885 |
Mccormick & Co Inc Non Vtg | COM | 579780206 | 8,687 | 121,882 | SH | | SOLE | | 25,984 | 0 | 95,898 |
Mcdonalds Corp | COM | 580135101 | 26,633 | 115,424 | SH | | SOLE | | 26,187 | 0 | 89,237 |
Mckesson Corp | COM | 58155Q103 | 9,688 | 28,505 | SH | | SOLE | | 6,921 | 0 | 21,584 |
Mdc Holdings Inc | COM | 552676108 | 1,265 | 46,122 | SH | | SOLE | | 2,646 | 0 | 43,476 |
Mdu Resources Group Inc | COM | 552690109 | 2,953 | 107,979 | SH | | SOLE | | 12,770 | 0 | 95,209 |
Medifast Inc | COM | 58470H101 | 1,007 | 9,293 | SH | | SOLE | | 865 | 0 | 8,428 |
Medpace Holdings Inc | COM | 58506Q109 | 2,107 | 13,409 | SH | | SOLE | | 2,197 | 0 | 11,212 |
Medtronic Plc | COM | G5960L103 | 22,822 | 282,624 | SH | | SOLE | | 57,390 | 0 | 225,234 |
Mercedes Benz Group Ag Reg Shs | COM | D1668R123 | 907 | 17,883 | SH | | SOLE | | 0 | 0 | 17,883 |
Mercer Intl Inc | COM | 588056101 | 402 | 32,693 | SH | | SOLE | | 1,782 | 0 | 30,911 |
Merck & Co Inc | COM | 58933Y105 | 28,810 | 334,538 | SH | | SOLE | | 60,329 | 0 | 274,209 |
Mercury General Corp | COM | 589400100 | 611 | 21,512 | SH | | SOLE | | 1,186 | 0 | 20,326 |
Mercury Systems Inc | COM | 589378108 | 1,189 | 29,276 | SH | | SOLE | | 3,525 | 0 | 25,751 |
Meridian Bioscience Inc | COM | 589584101 | 1,111 | 35,251 | SH | | SOLE | | 1,990 | 0 | 33,261 |
Merit Med Systems Inc | COM | 589889104 | 2,586 | 45,768 | SH | | SOLE | | 2,539 | 0 | 43,229 |
Meritage Homes Corp | COM | 59001A102 | 2,142 | 30,479 | SH | | SOLE | | 1,697 | 0 | 28,782 |
Mesa Laboratories Inc | COM | 59064R109 | 575 | 4,080 | SH | | SOLE | | 243 | 0 | 3,837 |
Meta Financial Group Inc | COM | 59100U108 | 848 | 25,719 | SH | | SOLE | | 3,597 | 0 | 22,122 |
Meta Platforms Inc | COM | 30303M102 | 44,800 | 330,191 | SH | | SOLE | | 50,916 | 0 | 279,275 |
Methode Electronics Inc | COM | 591520200 | 1,097 | 29,542 | SH | | SOLE | | 1,661 | 0 | 27,881 |
Metlife Inc | COM | 59156R108 | 7,110 | 116,978 | SH | | SOLE | | 24,716 | 0 | 92,262 |
Mettler Toledo International | COM | 592688105 | 3,668 | 3,383 | SH | | SOLE | | 706 | 0 | 2,677 |
MGIC Inv Corp WI Com | COM | 552848103 | 2,057 | 160,437 | SH | | SOLE | | 19,719 | 0 | 140,718 |
Mgm Resorts International | COM | 552953101 | 1,112 | 37,423 | SH | | SOLE | | 4,647 | 0 | 32,776 |
Mgp Ingredients Inc | COM | 55303J106 | 1,233 | 11,613 | SH | | SOLE | | 1,694 | 0 | 9,919 |
Microchip Technology Inc | COM | 595017104 | 4,811 | 78,826 | SH | | SOLE | | 12,359 | 0 | 66,467 |
Micron Technology Inc | COM | 595112103 | 8,914 | 177,915 | SH | | SOLE | | 33,787 | 0 | 144,128 |
Microsoft Corp | COM | 594918104 | 242,275 | 1,040,255 | SH | | SOLE | | 165,427 | 0 | 874,828 |
Middleby Corp | COM | 596278101 | 3,585 | 27,968 | SH | | SOLE | | 3,504 | 0 | 24,464 |
Middlesex Wtr Co | COM | 596680108 | 1,094 | 14,175 | SH | | SOLE | | 791 | 0 | 13,384 |
Millerknoll Inc | COM | 600544100 | 607 | 38,935 | SH | | SOLE | | 4,837 | 0 | 34,098 |
Minerals Technologies Inc | COM | 603158106 | 1,302 | 26,355 | SH | | SOLE | | 1,448 | 0 | 24,907 |
Mister Car Wash Inc | COM | 60646V105 | 564 | 65,774 | SH | | SOLE | | 3,704 | 0 | 62,070 |
Mks Instrument Inc | COM | 55306N104 | 2,455 | 29,705 | SH | | SOLE | | 3,638 | 0 | 26,067 |
Moderna Inc | COM | 60770K107 | 6,287 | 53,170 | SH | | SOLE | | 10,939 | 0 | 42,231 |
Modivcare Inc Com | COM | 60783X104 | 1,020 | 10,230 | SH | | SOLE | | 592 | 0 | 9,638 |
Mohawk Industries Inc | COM | 608190104 | 965 | 10,584 | SH | | SOLE | | 2,269 | 0 | 8,315 |
Molina Healthcare Inc | COM | 60855R100 | 2,991 | 9,068 | SH | | SOLE | | 1,661 | 0 | 7,407 |
Molson Coors Brewing Co Cl B | COM | 60871R209 | 1,396 | 29,088 | SH | | SOLE | | 6,405 | 0 | 22,683 |
Monarch Casino & Resort Inc | COM | 609027107 | 458 | 8,161 | SH | | SOLE | | 251 | 0 | 7,910 |
Mondelez Intl Inc Cl A | COM | 609207105 | 11,097 | 202,395 | SH | | SOLE | | 52,586 | 0 | 149,809 |
Monolithic Power Systems Inc | COM | 609839105 | 4,009 | 11,031 | SH | | SOLE | | 1,183 | 0 | 9,848 |
Monro Inc | COM | 610236101 | 1,137 | 26,162 | SH | | SOLE | | 1,538 | 0 | 24,624 |
Monster Beverage Corp | COM | 61174X109 | 3,849 | 44,256 | SH | | SOLE | | 8,521 | 0 | 35,735 |
Moodys Corp | COM | 615369105 | 5,455 | 22,440 | SH | | SOLE | | 3,538 | 0 | 18,902 |
Moog Inc Cl A | COM | 615394202 | 1,557 | 22,131 | SH | | SOLE | | 1,282 | 0 | 20,849 |
Morgan Stanley | COM | 617446448 | 16,738 | 211,850 | SH | | SOLE | | 45,443 | 0 | 166,407 |
Mosaic Co | COM | 61945C103 | 2,667 | 55,177 | SH | | SOLE | | 9,683 | 0 | 45,494 |
Motorcar Pts America Inc | COM | 620071100 | 238 | 15,645 | SH | | SOLE | | 888 | 0 | 14,757 |
Motorola Solutions Inc | COM | 620076307 | 5,367 | 23,965 | SH | | SOLE | | 4,042 | 0 | 19,923 |
Movado Group Inc | COM | 624580106 | 429 | 15,226 | SH | | SOLE | | 2,861 | 0 | 12,365 |
Mp Materials Corp Cl A | COM | 553368101 | 1,356 | 49,687 | SH | | SOLE | | 8,502 | 0 | 41,185 |
Mr Cooper Group Inc | COM | 62482R107 | 2,346 | 57,932 | SH | | SOLE | | 3,357 | 0 | 54,575 |
Msa Safety Inc | COM | 553498106 | 2,044 | 18,704 | SH | | SOLE | | 2,302 | 0 | 16,402 |
Msc Industrial Direct Inc Cl A | COM | 553530106 | 1,840 | 25,271 | SH | | SOLE | | 2,944 | 0 | 22,327 |
MSCI Inc | COM | 55354G100 | 5,706 | 13,527 | SH | | SOLE | | 1,887 | 0 | 11,640 |
Mueller Industries Inc | COM | 624756102 | 2,817 | 47,398 | SH | | SOLE | | 4,266 | 0 | 43,132 |
Murphy Oil Corp | COM | 626717102 | 2,832 | 80,516 | SH | | SOLE | | 12,090 | 0 | 68,426 |
Murphy Usa Inc | COM | 626755102 | 2,533 | 9,213 | SH | | SOLE | | 1,398 | 0 | 7,815 |
Myers Industries Inc | COM | 628464109 | 484 | 29,374 | SH | | SOLE | | 1,714 | 0 | 27,660 |
Myr Group Inc | COM | 55405W104 | 1,234 | 14,559 | SH | | SOLE | | 1,876 | 0 | 12,683 |
Myriad Genetics Inc | COM | 62855J104 | 1,247 | 65,345 | SH | | SOLE | | 3,796 | 0 | 61,549 |
Nabors Industries Ltd | COM | G6359F137 | 729 | 7,187 | SH | | SOLE | | 390 | 0 | 6,797 |
Nasdaq Inc | COM | 631103108 | 3,555 | 62,712 | SH | | SOLE | | 8,594 | 0 | 54,118 |
National Bank Holdings Corp Cl | COM | 633707104 | 894 | 24,171 | SH | | SOLE | | 1,302 | 0 | 22,869 |
National Beverage Corp | COM | 635017106 | 616 | 15,984 | SH | | SOLE | | 1,108 | 0 | 14,876 |
National Fuel Gas Co Nj | COM | 636180101 | 2,870 | 46,633 | SH | | SOLE | | 5,794 | 0 | 40,839 |
National Instruments Corp | COM | 636518102 | 2,542 | 67,363 | SH | | SOLE | | 8,305 | 0 | 59,058 |
National Oilwell Varco Inc | COM | 62955J103 | 3,462 | 213,948 | SH | | SOLE | | 25,084 | 0 | 188,864 |
National Presto Industries Inc | COM | 637215104 | 271 | 4,167 | SH | | SOLE | | 251 | 0 | 3,916 |
National Vision Holdings Inc | COM | 63845R107 | 2,085 | 63,863 | SH | | SOLE | | 3,783 | 0 | 60,080 |
Natl Bank of Canada | COM | 633067103 | 352 | 5,622 | SH | | SOLE | | 0 | 0 | 5,622 |
Navient Corporation | COM | 63938C108 | 1,129 | 76,835 | SH | | SOLE | | 16,649 | 0 | 60,186 |
Nbt Bancorp Inc | COM | 628778102 | 1,308 | 34,473 | SH | | SOLE | | 1,889 | 0 | 32,584 |
Ncr Corp | COM | 62886E108 | 1,386 | 72,924 | SH | | SOLE | | 8,635 | 0 | 64,289 |
Nektar Therapeutics | COM | 640268108 | 482 | 150,630 | SH | | SOLE | | 9,079 | 0 | 141,551 |
Neogen Corp | COM | 640491106 | 1,548 | 110,804 | SH | | SOLE | | 13,412 | 0 | 97,392 |
Neogenomics Inc | COM | 64049M209 | 846 | 98,250 | SH | | SOLE | | 2,372 | 0 | 95,878 |
Netapp Inc | COM | 64110D104 | 2,131 | 34,461 | SH | | SOLE | | 4,985 | 0 | 29,476 |
Netflix Inc | COM | 64110L106 | 15,081 | 64,054 | SH | | SOLE | | 9,962 | 0 | 54,092 |
Netgear Inc | COM | 64111Q104 | 465 | 23,189 | SH | | SOLE | | 1,305 | 0 | 21,884 |
Netscout Systems Inc | COM | 64115T104 | 1,719 | 54,894 | SH | | SOLE | | 3,167 | 0 | 51,727 |
Neurocrine Biosciences Inc | COM | 64125C109 | 5,278 | 49,698 | SH | | SOLE | | 7,014 | 0 | 42,684 |
New Gold Inc | COM | 644535106 | 9 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
New Jersey Resources | COM | 646025106 | 1,895 | 48,974 | SH | | SOLE | | 6,014 | 0 | 42,960 |
New York Community Bancorp Inc | COM | 649445103 | 2,101 | 246,286 | SH | | SOLE | | 29,411 | 0 | 216,875 |
New York Times Co Cl A | COM | 650111107 | 2,422 | 84,254 | SH | | SOLE | | 10,403 | 0 | 73,851 |
Newell Brands Inc | COM | 651229106 | 791 | 56,915 | SH | | SOLE | | 6,253 | 0 | 50,662 |
Newmarket Corp | COM | 651587107 | 1,062 | 3,531 | SH | | SOLE | | 437 | 0 | 3,094 |
Newmont Corporation | COM | 651639106 | 5,367 | 127,689 | SH | | SOLE | | 28,402 | 0 | 99,287 |
News Corp Cl A | COM | 65249B109 | 978 | 64,732 | SH | | SOLE | | 10,585 | 0 | 54,147 |
News Corp Cl B | COM | 65249B208 | 320 | 20,757 | SH | | SOLE | | 4,538 | 0 | 16,219 |
Nextera Energy Inc | COM | 65339F101 | 30,322 | 386,709 | SH | | SOLE | | 87,946 | 0 | 298,763 |
Nextgen Healthcare Inc | COM | 65343C102 | 798 | 45,107 | SH | | SOLE | | 2,875 | 0 | 42,232 |
Nielsen Holdings Plc Eur | COM | G6518L108 | 1,726 | 62,248 | SH | | SOLE | | 10,064 | 0 | 52,184 |
Nike Inc Cl B | COM | 654106103 | 15,827 | 190,407 | SH | | SOLE | | 37,995 | 0 | 152,412 |
Nisource Inc | COM | 65473P105 | 2,531 | 100,464 | SH | | SOLE | | 13,837 | 0 | 86,627 |
Nmi Holdings Inc Cl A | COM | 629209305 | 1,395 | 68,485 | SH | | SOLE | | 3,927 | 0 | 64,558 |
Nordson Corp | COM | 655663102 | 1,722 | 8,112 | SH | | SOLE | | 1,365 | 0 | 6,747 |
Nordstrom Inc | COM | 655664100 | 1,068 | 63,857 | SH | | SOLE | | 7,374 | 0 | 56,483 |
Norfolk Southern Corp | COM | 655844108 | 8,068 | 38,485 | SH | | SOLE | | 8,430 | 0 | 30,055 |
Northern Trust Corp | COM | 665859104 | 2,719 | 31,782 | SH | | SOLE | | 4,962 | 0 | 26,820 |
Northfield Bancorp Inc | COM | 66611T108 | 492 | 34,370 | SH | | SOLE | | 1,908 | 0 | 32,462 |
Northrop Grumman Corp | COM | 666807102 | 8,244 | 17,528 | SH | | SOLE | | 4,620 | 0 | 12,908 |
Northwest Bancshares Inc Md | COM | 667340103 | 1,384 | 102,437 | SH | | SOLE | | 5,481 | 0 | 96,956 |
Northwest Nat Holding Co | COM | 66765N105 | 1,215 | 28,006 | SH | | SOLE | | 1,436 | 0 | 26,570 |
Northwestern Corp | COM | 668074305 | 1,400 | 28,411 | SH | | SOLE | | 3,344 | 0 | 25,067 |
Nortonlifelock Inc | COM | 668771108 | 1,808 | 89,759 | SH | | SOLE | | 11,912 | 0 | 77,847 |
Norwegian Cruise Line Holding | COM | G66721104 | 792 | 69,713 | SH | | SOLE | | 9,938 | 0 | 59,775 |
Novanta Inc | COM | 67000B104 | 2,111 | 18,253 | SH | | SOLE | | 2,328 | 0 | 15,925 |
Now Inc | COM | 67011P100 | 897 | 89,282 | SH | | SOLE | | 4,892 | 0 | 84,390 |
Nrg Energy Inc | COM | 629377508 | 4,661 | 121,800 | SH | | SOLE | | 8,892 | 0 | 112,908 |
Nu Skin Enterprises Inc Cl A | COM | 67018T105 | 925 | 27,726 | SH | | SOLE | | 3,397 | 0 | 24,329 |
Nucor Corp | COM | 670346105 | 12,610 | 117,861 | SH | | SOLE | | 20,317 | 0 | 97,544 |
Nutrien LTD | COM | 67077M108 | 770 | 9,238 | SH | | SOLE | | 0 | 0 | 9,238 |
Nuvasive Inc | COM | 670704105 | 1,173 | 26,779 | SH | | SOLE | | 3,489 | 0 | 23,290 |
Nv5 Hldgs Inc | COM | 62945V109 | 1,322 | 10,676 | SH | | SOLE | | 1,166 | 0 | 9,510 |
NVent Electric Plc | COM | G6700G107 | 2,762 | 87,363 | SH | | SOLE | | 10,485 | 0 | 76,878 |
NVidia Corp | COM | 67066G104 | 42,792 | 352,520 | SH | | SOLE | | 58,026 | 0 | 294,494 |
NVr Inc | COM | 62944T105 | 1,882 | 472 | SH | | SOLE | | 71 | 0 | 401 |
Nxp Semiconductors NV | COM | N6596X109 | 5,552 | 37,635 | SH | | SOLE | | 5,408 | 0 | 32,227 |
O'reilly Automotive Inc | COM | 67103H107 | 8,187 | 11,640 | SH | | SOLE | | 1,525 | 0 | 10,115 |
O-I Glass Inc | COM | 67098H104 | 1,727 | 133,334 | SH | | SOLE | | 7,202 | 0 | 126,132 |
Occidental Petroleum Corp | COM | 674599105 | 7,073 | 115,108 | SH | | SOLE | | 17,238 | 0 | 97,870 |
Oceaneering Intl Inc | COM | 675232102 | 640 | 80,385 | SH | | SOLE | | 4,367 | 0 | 76,018 |
Ofg Bancorp | COM | 67103X102 | 969 | 38,573 | SH | | SOLE | | 2,180 | 0 | 36,393 |
Oge Energy Corp | COM | 670837103 | 3,854 | 105,703 | SH | | SOLE | | 12,844 | 0 | 92,859 |
Oil States Intl Inc | COM | 678026105 | 196 | 50,484 | SH | | SOLE | | 2,978 | 0 | 47,506 |
Old Dominion Freight Line Inc | COM | 679580100 | 4,358 | 17,518 | SH | | SOLE | | 2,224 | 0 | 15,294 |
Old Natl Bancorp Ind | COM | 680033107 | 2,463 | 149,530 | SH | | SOLE | | 18,629 | 0 | 130,901 |
Old Republic Intl Corp | COM | 680223104 | 3,200 | 152,873 | SH | | SOLE | | 18,049 | 0 | 134,824 |
Olin Corp | COM | 680665205 | 2,930 | 68,336 | SH | | SOLE | | 8,095 | 0 | 60,241 |
Ollies Bargain Outlt Holdings | COM | 681116109 | 1,537 | 29,778 | SH | | SOLE | | 3,786 | 0 | 25,992 |
Omnicell Inc | COM | 68213N109 | 2,004 | 23,025 | SH | | SOLE | | 3,243 | 0 | 19,782 |
Omnicom Group Inc | COM | 681919106 | 2,096 | 33,221 | SH | | SOLE | | 4,870 | 0 | 28,351 |
On Semiconductor Corp | COM | 682189105 | 3,739 | 59,992 | SH | | SOLE | | 8,197 | 0 | 51,795 |
One Gas Inc | COM | 68235P108 | 1,941 | 27,572 | SH | | SOLE | | 3,376 | 0 | 24,196 |
Oneok Inc | COM | 682680103 | 3,431 | 66,954 | SH | | SOLE | | 9,277 | 0 | 57,677 |
Onespan Inc | COM | 68287N100 | 240 | 27,923 | SH | | SOLE | | 1,591 | 0 | 26,332 |
Onto Innovation Inc | COM | 683344105 | 2,661 | 41,552 | SH | | SOLE | | 3,713 | 0 | 37,839 |
Optimizerx Corp New | COM | 68401U204 | 255 | 17,212 | SH | | SOLE | | 3,322 | 0 | 13,890 |
Option Care Health Inc New | COM | 68404L201 | 2,571 | 81,699 | SH | | SOLE | | 12,707 | 0 | 68,992 |
Oracle Corp | COM | 68389X105 | 15,674 | 256,660 | SH | | SOLE | | 44,249 | 0 | 212,411 |
Orasure Technologies Inc | COM | 68554V108 | 221 | 58,409 | SH | | SOLE | | 4,023 | 0 | 54,386 |
Organogenesis Holdings Inc | COM | 68621F102 | 226 | 69,612 | SH | | SOLE | | 17,559 | 0 | 52,053 |
Organon & Co | COM | 68622V106 | 847 | 36,206 | SH | | SOLE | | 6,261 | 0 | 29,945 |
Ormat Technologies Inc Com | COM | 686688102 | 1,966 | 22,812 | SH | | SOLE | | 2,847 | 0 | 19,965 |
Orthofix Med Inc | COM | 68752M108 | 314 | 16,442 | SH | | SOLE | | 1,042 | 0 | 15,400 |
Oshkosh Corp | COM | 688239201 | 2,456 | 34,935 | SH | | SOLE | | 4,163 | 0 | 30,772 |
Osi Systems Inc | COM | 671044105 | 918 | 12,739 | SH | | SOLE | | 708 | 0 | 12,031 |
Otis Worldwide Corp | COM | 68902V107 | 3,887 | 60,918 | SH | | SOLE | | 9,911 | 0 | 51,007 |
Outfront Media Inc Com | COM | 69007J106 | 1,794 | 118,125 | SH | | SOLE | | 6,940 | 0 | 111,185 |
Ovintiv Inc | COM | 69047Q102 | 416 | 9,050 | SH | | SOLE | | 2,334 | 0 | 6,716 |
Owens & Minor Inc | COM | 690732102 | 1,484 | 61,585 | SH | | SOLE | | 3,606 | 0 | 57,979 |
Owens Corning New | COM | 690742101 | 4,041 | 51,412 | SH | | SOLE | | 6,245 | 0 | 45,167 |
Oxford Industries Inc | COM | 691497309 | 1,093 | 12,178 | SH | | SOLE | | 740 | 0 | 11,438 |
Paccar Inc | COM | 693718108 | 4,940 | 59,023 | SH | | SOLE | | 12,557 | 0 | 46,466 |
Pacific Premier Bancorp | COM | 69478X105 | 2,367 | 76,456 | SH | | SOLE | | 4,200 | 0 | 72,256 |
Pacira Biosciences | COM | 695127100 | 1,971 | 37,050 | SH | | SOLE | | 2,150 | 0 | 34,900 |
Packaging Corp America | COM | 695156109 | 1,651 | 14,706 | SH | | SOLE | | 1,960 | 0 | 12,746 |
Pacwest Bancorp Del | COM | 695263103 | 1,407 | 62,274 | SH | | SOLE | | 9,589 | 0 | 52,685 |
Palantir Technologies Inc Cl A | COM | 69608A108 | 138 | 16,952 | SH | | SOLE | | 16,952 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 526 | 3,214 | SH | | SOLE | | 2,844 | 0 | 370 |
Palomar Holdings Inc | COM | 69753M105 | 1,786 | 21,330 | SH | | SOLE | | 2,104 | 0 | 19,226 |
Papa Johns Intl Inc | COM | 698813102 | 1,157 | 16,533 | SH | | SOLE | | 2,110 | 0 | 14,423 |
Par Pacific Holdings Inc | COM | 69888T207 | 728 | 44,356 | SH | | SOLE | | 2,060 | 0 | 42,296 |
Paramount Global Class B Com | COM | 92556H206 | 1,604 | 84,265 | SH | | SOLE | | 14,044 | 0 | 70,221 |
Park Aerospace Corp | COM | 70014A104 | 175 | 15,845 | SH | | SOLE | | 957 | 0 | 14,888 |
Park Natl Corp | COM | 700658107 | 1,451 | 11,657 | SH | | SOLE | | 639 | 0 | 11,018 |
Parker Hannifin Corp | COM | 701094104 | 4,756 | 19,628 | SH | | SOLE | | 3,531 | 0 | 16,097 |
Patrick Industries Inc | COM | 703343103 | 767 | 17,503 | SH | | SOLE | | 1,003 | 0 | 16,500 |
Patterson Companies Inc | COM | 703395103 | 1,140 | 47,445 | SH | | SOLE | | 5,840 | 0 | 41,605 |
Patterson Uti Energy Inc | COM | 703481101 | 2,040 | 174,695 | SH | | SOLE | | 9,563 | 0 | 165,132 |
Paychex Inc | COM | 704326107 | 5,351 | 47,686 | SH | | SOLE | | 7,511 | 0 | 40,175 |
Paycom Software Inc | COM | 70432V102 | 2,186 | 6,623 | SH | | SOLE | | 1,033 | 0 | 5,590 |
Paylocity Holding Corp | COM | 70438V106 | 5,089 | 21,067 | SH | | SOLE | | 2,809 | 0 | 18,258 |
Paypal Holdings Inc | COM | 70450Y103 | 14,417 | 167,502 | SH | | SOLE | | 29,048 | 0 | 138,454 |
Pbf Energy Inc Cl A | COM | 69318G106 | 3,369 | 95,828 | SH | | SOLE | | 4,551 | 0 | 91,277 |
PC Connection Inc | COM | 69318J100 | 409 | 9,061 | SH | | SOLE | | 543 | 0 | 8,518 |
Pdc Energy Inc | COM | 69327R101 | 2,909 | 50,339 | SH | | SOLE | | 7,357 | 0 | 42,982 |
Pdf Solutions Inc | COM | 693282105 | 577 | 23,515 | SH | | SOLE | | 1,313 | 0 | 22,202 |
Pediatrix Medical Group Inc | COM | 58502B106 | 1,032 | 62,535 | SH | | SOLE | | 1,602 | 0 | 60,933 |
Pembina Pipeline Corporation C | COM | 706327103 | 281 | 9,259 | SH | | SOLE | | 0 | 0 | 9,259 |
Penn Entmt Inc | COM | 707569109 | 1,534 | 55,769 | SH | | SOLE | | 3,545 | 0 | 52,224 |
Penn Va Corp | COM | 70788V102 | 540 | 17,164 | SH | | SOLE | | 2,002 | 0 | 15,162 |
Pennant Group Inc | COM | 70805E109 | 237 | 22,734 | SH | | SOLE | | 1,348 | 0 | 21,386 |
Pentair Plc | COM | G7S00T104 | 6,040 | 148,654 | SH | | SOLE | | 37,589 | 0 | 111,065 |
Penumbra Inc | COM | 70975L107 | 3,673 | 19,371 | SH | | SOLE | | 2,463 | 0 | 16,908 |
Pepsico Inc | COM | 713448108 | 36,240 | 221,975 | SH | | SOLE | | 54,359 | 0 | 167,616 |
Perdoceo Ed Corp | COM | 71363P106 | 569 | 55,291 | SH | | SOLE | | 3,089 | 0 | 52,202 |
Perficient Inc | COM | 71375U101 | 1,865 | 28,679 | SH | | SOLE | | 2,350 | 0 | 26,329 |
Performance Food Group Co | COM | 71377A103 | 2,639 | 61,455 | SH | | SOLE | | 5,755 | 0 | 55,700 |
Perkinelmer Inc | COM | 714046109 | 2,588 | 21,508 | SH | | SOLE | | 2,157 | 0 | 19,351 |
Perrigo Co Plc | COM | G97822103 | 2,352 | 65,954 | SH | | SOLE | | 3,134 | 0 | 62,820 |
Petmed Express Inc | COM | 716382106 | 334 | 17,125 | SH | | SOLE | | 1,010 | 0 | 16,115 |
Pfizer Inc | COM | 717081103 | 32,509 | 742,899 | SH | | SOLE | | 132,579 | 0 | 610,320 |
PG&E Corp | COM | 69331C108 | 3,258 | 260,673 | SH | | SOLE | | 47,579 | 0 | 213,094 |
Pgt Innovations Inc | COM | 69336V101 | 1,005 | 47,958 | SH | | SOLE | | 2,596 | 0 | 45,362 |
Phibro Animal Health Corp Cl A | COM | 71742Q106 | 220 | 16,544 | SH | | SOLE | | 1,028 | 0 | 15,516 |
Philip Morris Intl Inc | COM | 718172109 | 13,769 | 165,876 | SH | | SOLE | | 36,076 | 0 | 129,800 |
Phillips 66 | COM | 718546104 | 7,339 | 90,915 | SH | | SOLE | | 14,508 | 0 | 76,407 |
Photronics Inc | COM | 719405102 | 723 | 49,481 | SH | | SOLE | | 2,627 | 0 | 46,854 |
Pilgrims Pride Corp | COM | 72147K108 | 543 | 23,568 | SH | | SOLE | | 3,172 | 0 | 20,396 |
Pinnacle Financial Partners In | COM | 72346Q104 | 3,239 | 39,939 | SH | | SOLE | | 5,846 | 0 | 34,093 |
Pinnacle West Cap Corp | COM | 723484101 | 1,929 | 29,910 | SH | | SOLE | | 5,642 | 0 | 24,268 |
Pioneer Natural Resources Co | COM | 723787107 | 7,187 | 33,193 | SH | | SOLE | | 5,067 | 0 | 28,126 |
Piper Sandler Companies | COM | 724078100 | 1,262 | 12,045 | SH | | SOLE | | 1,566 | 0 | 10,479 |
Pitney Bowes Inc | COM | 724479100 | 308 | 132,344 | SH | | SOLE | | 8,090 | 0 | 124,254 |
Plexus Corp | COM | 729132100 | 1,959 | 22,369 | SH | | SOLE | | 1,257 | 0 | 21,112 |
PNC Financial Services Group I | COM | 693475105 | 10,125 | 67,759 | SH | | SOLE | | 14,567 | 0 | 53,192 |
Pnm Resources Inc | COM | 69349H107 | 1,998 | 43,692 | SH | | SOLE | | 5,382 | 0 | 38,310 |
Polaris Inc | COM | 731068102 | 2,836 | 29,647 | SH | | SOLE | | 3,633 | 0 | 26,014 |
Pool Corporation | COM | 73278L105 | 3,081 | 9,683 | SH | | SOLE | | 1,156 | 0 | 8,527 |
Portland General Electric Co C | COM | 736508847 | 2,058 | 47,365 | SH | | SOLE | | 5,673 | 0 | 41,692 |
Post Holdings Inc | COM | 737446104 | 2,397 | 29,261 | SH | | SOLE | | 3,756 | 0 | 25,505 |
Power Corp CDA | COM | 739239101 | 234 | 10,356 | SH | | SOLE | | 0 | 0 | 10,356 |
Power Integrations Inc | COM | 739276103 | 1,920 | 29,855 | SH | | SOLE | | 4,326 | 0 | 25,529 |
PPG Industries Inc | COM | 693506107 | 8,989 | 81,213 | SH | | SOLE | | 19,211 | 0 | 62,002 |
Ppl Corp | COM | 69351T106 | 4,105 | 161,942 | SH | | SOLE | | 24,096 | 0 | 137,846 |
Pra Group Inc | COM | 69354N106 | 1,041 | 31,692 | SH | | SOLE | | 1,952 | 0 | 29,740 |
Preferred Bank Los Angeles Ca | COM | 740367404 | 760 | 11,654 | SH | | SOLE | | 1,861 | 0 | 9,793 |
Prestige Consumer Healthcare I | COM | 74112D101 | 2,012 | 40,382 | SH | | SOLE | | 2,393 | 0 | 37,989 |
Price T Rowe Group Inc | COM | 74144T108 | 8,552 | 81,443 | SH | | SOLE | | 17,922 | 0 | 63,521 |
Pricesmart Inc | COM | 741511109 | 1,166 | 20,248 | SH | | SOLE | | 1,178 | 0 | 19,070 |
Primerica Inc | COM | 74164M108 | 2,446 | 19,817 | SH | | SOLE | | 2,451 | 0 | 17,366 |
Principal Financial Group Inc | COM | 74251V102 | 2,737 | 37,937 | SH | | SOLE | | 6,132 | 0 | 31,805 |
Proassurance Corp | COM | 74267C106 | 848 | 43,450 | SH | | SOLE | | 2,390 | 0 | 41,060 |
Procter & Gamble Co | COM | 742718109 | 53,982 | 427,582 | SH | | SOLE | | 92,280 | 0 | 335,302 |
Prog Holdings Inc Com | COM | 74319R101 | 633 | 42,231 | SH | | SOLE | | 963 | 0 | 41,268 |
Progress Software Corp | COM | 743312100 | 1,490 | 35,029 | SH | | SOLE | | 1,948 | 0 | 33,081 |
Progressive Corp Ohio | COM | 743315103 | 11,258 | 96,878 | SH | | SOLE | | 17,184 | 0 | 79,694 |
Progyny Inc | COM | 74340E103 | 1,408 | 38,003 | SH | | SOLE | | 4,713 | 0 | 33,290 |
Propetro Holding Corp | COM | 74347M108 | 568 | 70,516 | SH | | SOLE | | 4,043 | 0 | 66,473 |
Prosperity Bancshares Inc | COM | 743606105 | 3,101 | 46,508 | SH | | SOLE | | 5,805 | 0 | 40,703 |
Proto Laboratories Inc | COM | 743713109 | 806 | 22,111 | SH | | SOLE | | 1,219 | 0 | 20,892 |
Provident Financial Services I | COM | 74386T105 | 1,178 | 60,413 | SH | | SOLE | | 3,445 | 0 | 56,968 |
Prudential Financial Inc | COM | 744320102 | 5,622 | 65,539 | SH | | SOLE | | 12,985 | 0 | 52,554 |
Ptc Inc | COM | 69370C100 | 1,543 | 14,752 | SH | | SOLE | | 2,260 | 0 | 12,492 |
Public Service Enterprise Grou | COM | 744573106 | 5,589 | 99,399 | SH | | SOLE | | 19,997 | 0 | 79,402 |
Pulte Group Inc | COM | 745867101 | 1,598 | 42,606 | SH | | SOLE | | 7,223 | 0 | 35,383 |
Pvh Corp | COM | 693656100 | 1,647 | 36,768 | SH | | SOLE | | 4,339 | 0 | 32,429 |
Qiagen NV | COM | N72482123 | 233 | 5,647 | SH | | SOLE | | 2,134 | 0 | 3,513 |
Qorvo Inc | COM | 74736K101 | 1,316 | 16,566 | SH | | SOLE | | 2,461 | 0 | 14,105 |
Quaker Houghton | COM | 747316107 | 1,584 | 10,972 | SH | | SOLE | | 589 | 0 | 10,383 |
Qualcomm Inc | COM | 747525103 | 19,893 | 176,075 | SH | | SOLE | | 28,153 | 0 | 147,922 |
Qualys Inc | COM | 74758T303 | 2,523 | 18,103 | SH | | SOLE | | 2,525 | 0 | 15,578 |
Quanex Building Products Corp | COM | 747619104 | 490 | 26,961 | SH | | SOLE | | 1,458 | 0 | 25,503 |
Quanta Services Inc | COM | 74762E102 | 2,692 | 21,131 | SH | | SOLE | | 2,801 | 0 | 18,330 |
Quest Diagnostics Inc | COM | 74834L100 | 3,003 | 24,476 | SH | | SOLE | | 4,360 | 0 | 20,116 |
Quidelortho Corp | COM | 219798105 | 2,000 | 27,984 | SH | | SOLE | | 3,789 | 0 | 24,195 |
Quinstreet Inc | COM | 74874Q100 | 432 | 41,122 | SH | | SOLE | | 2,404 | 0 | 38,718 |
Qurate Retail Inc Qvc Gr Ser A | COM | 74915M100 | 92 | 45,860 | SH | | SOLE | | 3,109 | 0 | 42,751 |
R1 RCM Inc | COM | 77634L105 | 1,304 | 70,347 | SH | | SOLE | | 9,053 | 0 | 61,294 |
Radnet Inc | COM | 750491102 | 830 | 40,774 | SH | | SOLE | | 3,680 | 0 | 37,094 |
Ralph Lauren Corp Cl A | COM | 751212101 | 701 | 8,259 | SH | | SOLE | | 1,329 | 0 | 6,930 |
Rambus Inc | COM | 750917106 | 2,321 | 91,321 | SH | | SOLE | | 7,129 | 0 | 84,192 |
Range Resources Corp | COM | 75281A109 | 3,201 | 126,723 | SH | | SOLE | | 16,103 | 0 | 110,620 |
Raymond James Financial Inc | COM | 754730109 | 2,791 | 28,241 | SH | | SOLE | | 4,234 | 0 | 24,007 |
Rayonier Advanced Materials In | COM | 75508B104 | 160 | 50,775 | SH | | SOLE | | 2,726 | 0 | 48,049 |
Raytheon Technologies Corp | COM | 75513E101 | 14,270 | 174,323 | SH | | SOLE | | 46,569 | 0 | 127,754 |
Regal Beloit Corp | COM | 758750103 | 4,884 | 34,794 | SH | | SOLE | | 4,320 | 0 | 30,474 |
Regeneron Pharmaceuticals | COM | 75886F107 | 10,385 | 15,075 | SH | | SOLE | | 1,542 | 0 | 13,533 |
Regenxbio Inc | COM | 75901B107 | 767 | 29,028 | SH | | SOLE | | 1,900 | 0 | 27,128 |
Regions Financial Corp | COM | 7591EP100 | 2,807 | 139,851 | SH | | SOLE | | 18,885 | 0 | 120,966 |
Reinsurance Group Of America I | COM | 759351604 | 4,505 | 35,810 | SH | | SOLE | | 4,307 | 0 | 31,503 |
Reliance Steel & Aluminum Co | COM | 759509102 | 5,683 | 32,586 | SH | | SOLE | | 3,896 | 0 | 28,690 |
Renaissancere Holdings LTD | COM | G7496G103 | 3,200 | 22,796 | SH | | SOLE | | 2,829 | 0 | 19,967 |
Renasant Corp | COM | 75970E107 | 1,408 | 45,020 | SH | | SOLE | | 2,468 | 0 | 42,552 |
Rent-A-Center Inc | COM | 76009N100 | 728 | 41,589 | SH | | SOLE | | 989 | 0 | 40,600 |
Repligen Corp | COM | 759916109 | 4,621 | 24,699 | SH | | SOLE | | 1,674 | 0 | 23,025 |
Republic Services Inc | COM | 760759100 | 5,143 | 37,802 | SH | | SOLE | | 5,799 | 0 | 32,003 |
Resideo Technologies Inc | COM | 76118Y104 | 2,237 | 117,369 | SH | | SOLE | | 6,546 | 0 | 110,823 |
Resmed Inc | COM | 761152107 | 4,734 | 21,684 | SH | | SOLE | | 4,507 | 0 | 17,177 |
Resources Connection Inc | COM | 76122Q105 | 460 | 25,446 | SH | | SOLE | | 1,464 | 0 | 23,982 |
Restaurant Brands Intl Inc Com | COM | 76131D103 | 260 | 4,897 | SH | | SOLE | | 0 | 0 | 4,897 |
Rex American Resources Corp | COM | 761624105 | 358 | 12,817 | SH | | SOLE | | 876 | 0 | 11,941 |
Rh | COM | 74967X103 | 2,527 | 10,268 | SH | | SOLE | | 1,345 | 0 | 8,923 |
Rite Aid Corp | COM | 767754872 | 53 | 10,722 | SH | | SOLE | | 457 | 0 | 10,265 |
Rli Corp | COM | 749607107 | 2,138 | 20,887 | SH | | SOLE | | 2,869 | 0 | 18,018 |
Robert Half Intl Inc | COM | 770323103 | 1,358 | 17,751 | SH | | SOLE | | 2,665 | 0 | 15,086 |
Rockwell Automation Inc | COM | 773903109 | 3,496 | 16,252 | SH | | SOLE | | 1,944 | 0 | 14,308 |
Rogers Communications Inc Cl B | COM | 775109200 | 254 | 6,585 | SH | | SOLE | | 0 | 0 | 6,585 |
Rogers Corp | COM | 775133101 | 3,703 | 15,309 | SH | | SOLE | | 1,036 | 0 | 14,273 |
Rollins Inc | COM | 775711104 | 1,166 | 33,614 | SH | | SOLE | | 5,652 | 0 | 27,962 |
Roper Technologies Inc | COM | 776696106 | 11,721 | 32,592 | SH | | SOLE | | 6,971 | 0 | 25,621 |
Ross Stores Inc | COM | 778296103 | 4,492 | 53,303 | SH | | SOLE | | 9,165 | 0 | 44,138 |
Royal Bank CDA | COM | 780087102 | 2,112 | 23,455 | SH | | SOLE | | 0 | 0 | 23,455 |
Royal Caribbean Cruises LTD | COM | V7780T103 | 1,361 | 35,905 | SH | | SOLE | | 5,049 | 0 | 30,856 |
Royal Gold Inc | COM | 780287108 | 3,139 | 33,456 | SH | | SOLE | | 4,148 | 0 | 29,308 |
Rpc Inc | COM | 749660106 | 465 | 67,030 | SH | | SOLE | | 3,453 | 0 | 63,577 |
Rpm Intl Inc | COM | 749685103 | 5,606 | 67,288 | SH | | SOLE | | 8,283 | 0 | 59,005 |
Ruths Hospitality Group Inc | COM | 783332109 | 360 | 21,369 | SH | | SOLE | | 1,600 | 0 | 19,769 |
Ryder Systems Inc | COM | 783549108 | 2,173 | 28,779 | SH | | SOLE | | 3,257 | 0 | 25,522 |
S&P Global Inc | COM | 78409V104 | 20,270 | 66,384 | SH | | SOLE | | 12,115 | 0 | 54,269 |
S&T Bancorp Inc | COM | 783859101 | 925 | 31,568 | SH | | SOLE | | 1,726 | 0 | 29,842 |
Sabre Corp | COM | 78573M104 | 863 | 167,488 | SH | | SOLE | | 20,582 | 0 | 146,906 |
Safety Insurance Group Inc | COM | 78648T100 | 971 | 11,907 | SH | | SOLE | | 639 | 0 | 11,268 |
Saia Inc | COM | 78709Y105 | 2,608 | 13,726 | SH | | SOLE | | 1,944 | 0 | 11,782 |
Salesforce Inc | COM | 79466L302 | 20,106 | 139,777 | SH | | SOLE | | 24,419 | 0 | 115,358 |
Sally Beauty Holdings Inc | COM | 79546E104 | 1,089 | 86,401 | SH | | SOLE | | 4,992 | 0 | 81,409 |
Sanfilippo John B & Son Inc | COM | 800422107 | 547 | 7,221 | SH | | SOLE | | 462 | 0 | 6,759 |
Sanmina Corporation | COM | 801056102 | 2,305 | 50,032 | SH | | SOLE | | 2,730 | 0 | 47,302 |
Scansource Inc | COM | 806037107 | 533 | 20,163 | SH | | SOLE | | 1,094 | 0 | 19,069 |
Schlumberger LTD | COM | 806857108 | 8,235 | 229,384 | SH | | SOLE | | 42,561 | 0 | 186,823 |
Scholastic Corp | COM | 807066105 | 750 | 24,388 | SH | | SOLE | | 1,322 | 0 | 23,066 |
Science Applications Intl Corp | COM | 808625107 | 2,516 | 28,455 | SH | | SOLE | | 2,729 | 0 | 25,726 |
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 894 | 20,903 | SH | | SOLE | | 2,852 | 0 | 18,051 |
Scripps E W Co Ohio Cl A | COM | 811054402 | 520 | 46,150 | SH | | SOLE | | 2,452 | 0 | 43,698 |
Seacoast Banking Corp Fl | COM | 811707801 | 1,490 | 49,289 | SH | | SOLE | | 2,599 | 0 | 46,690 |
Seagate Technology Holdings PL | COM | G7997R103 | 1,685 | 31,656 | SH | | SOLE | | 4,767 | 0 | 26,889 |
Sealed Air Corp | COM | 81211K100 | 1,046 | 23,498 | SH | | SOLE | | 3,435 | 0 | 20,063 |
Sei Investments Co | COM | 784117103 | 2,661 | 54,256 | SH | | SOLE | | 6,660 | 0 | 47,596 |
Select Med Holdings Corp | COM | 81619Q105 | 1,847 | 83,563 | SH | | SOLE | | 5,022 | 0 | 78,541 |
Selective Insurance Group Inc | COM | 816300107 | 2,504 | 30,763 | SH | | SOLE | | 3,834 | 0 | 26,929 |
Selectquote Inc | COM | 816307300 | 74 | 101,890 | SH | | SOLE | | 5,344 | 0 | 96,546 |
Sempra | COM | 816851109 | 8,372 | 55,835 | SH | | SOLE | | 11,111 | 0 | 44,724 |
Semtech Corp | COM | 816850101 | 954 | 32,434 | SH | | SOLE | | 4,057 | 0 | 28,377 |
Seneca Foods Corp Cl A | COM | 817070501 | 231 | 4,582 | SH | | SOLE | | 280 | 0 | 4,302 |
Sensient Technologies Corp | COM | 81725T100 | 1,483 | 21,386 | SH | | SOLE | | 2,621 | 0 | 18,765 |
Service Corp Intl | COM | 817565104 | 4,784 | 82,855 | SH | | SOLE | | 10,996 | 0 | 71,859 |
Servicenow Inc | COM | 81762P102 | 11,186 | 29,622 | SH | | SOLE | | 4,475 | 0 | 25,147 |
Servisfirst Bancshares Inc | COM | 81768T108 | 3,263 | 40,788 | SH | | SOLE | | 3,567 | 0 | 37,221 |
Shake Shack Inc Cl A | COM | 819047101 | 1,162 | 25,823 | SH | | SOLE | | 1,744 | 0 | 24,079 |
Shenandoah Telecommunications | COM | 82312B106 | 683 | 40,142 | SH | | SOLE | | 2,146 | 0 | 37,996 |
Sherwin Williams Co | COM | 824348106 | 11,994 | 58,576 | SH | | SOLE | | 12,614 | 0 | 45,962 |
Shockwave Med Inc | COM | 82489T104 | 5,535 | 19,905 | SH | | SOLE | | 3,875 | 0 | 16,030 |
Shoe Carnival Inc | COM | 824889109 | 366 | 17,078 | SH | | SOLE | | 3,808 | 0 | 13,270 |
Shopify Inc | COM | 82509L107 | 561 | 20,820 | SH | | SOLE | | 0 | 0 | 20,820 |
Shutterstock Inc | COM | 825690100 | 997 | 19,880 | SH | | SOLE | | 1,514 | 0 | 18,366 |
Signature Bank New York Ny | COM | 82669G104 | 2,534 | 16,781 | SH | | SOLE | | 1,716 | 0 | 15,065 |
Signet Jewelers Limited | COM | G81276100 | 2,221 | 38,831 | SH | | SOLE | | 3,422 | 0 | 35,409 |
Silgan Holdings Inc | COM | 827048109 | 1,797 | 42,750 | SH | | SOLE | | 5,364 | 0 | 37,386 |
Silicon Laboratories Inc | COM | 826919102 | 2,184 | 17,694 | SH | | SOLE | | 2,412 | 0 | 15,282 |
Simmons 1St Natl Corp Cl A $1 | COM | 828730200 | 2,254 | 103,462 | SH | | SOLE | | 5,740 | 0 | 97,722 |
Simply Good Foods Co | COM | 82900L102 | 2,299 | 71,869 | SH | | SOLE | | 6,874 | 0 | 64,995 |
Simpson Manufacturing Co Inc | COM | 829073105 | 1,766 | 22,530 | SH | | SOLE | | 3,242 | 0 | 19,288 |
Simulations Plus Inc | COM | 829214105 | 630 | 12,983 | SH | | SOLE | | 785 | 0 | 12,198 |
Siriuspoint Ltd | COM | G8192H106 | 345 | 69,687 | SH | | SOLE | | 4,234 | 0 | 65,453 |
Sitime Corp | COM | 82982T106 | 650 | 8,258 | SH | | SOLE | | 1,138 | 0 | 7,120 |
Six Flags Entertainment Corp | COM | 83001A102 | 1,063 | 60,051 | SH | | SOLE | | 3,461 | 0 | 56,590 |
Skechers Usa Inc Cl A | COM | 830566105 | 2,253 | 71,037 | SH | | SOLE | | 8,782 | 0 | 62,255 |
Skywest Inc | COM | 830879102 | 658 | 40,464 | SH | | SOLE | | 2,221 | 0 | 38,243 |
Skyworks Solutions Inc | COM | 83088M102 | 2,122 | 24,888 | SH | | SOLE | | 3,564 | 0 | 21,324 |
Sleep Number Corp | COM | 83125X103 | 642 | 18,980 | SH | | SOLE | | 2,187 | 0 | 16,793 |
Slm Corp | COM | 78442P106 | 1,986 | 141,981 | SH | | SOLE | | 24,883 | 0 | 117,098 |
Sm Energy Co | COM | 78454L100 | 3,772 | 100,288 | SH | | SOLE | | 6,922 | 0 | 93,366 |
Smart Global Holdings Inc | COM | G8232Y101 | 639 | 40,252 | SH | | SOLE | | 2,068 | 0 | 38,184 |
Smith A O Corp | COM | 831865209 | 5,912 | 121,704 | SH | | SOLE | | 29,898 | 0 | 91,806 |
Smucker J M Co | COM | 832696405 | 2,221 | 16,161 | SH | | SOLE | | 2,798 | 0 | 13,363 |
Snap On Inc | COM | 833034101 | 1,698 | 8,435 | SH | | SOLE | | 1,153 | 0 | 7,282 |
Snowflake Inc Cl A | COM | 833445109 | 475 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
Solaredge Technologies Inc | COM | 83417M104 | 1,742 | 7,527 | SH | | SOLE | | 1,071 | 0 | 6,456 |
Sonic Automotive Inc Cl A | COM | 83545G102 | 655 | 15,138 | SH | | SOLE | | 964 | 0 | 14,174 |
Sonoco Prods Co | COM | 835495102 | 2,941 | 51,845 | SH | | SOLE | | 6,165 | 0 | 45,680 |
Sonos Inc | COM | 83570H108 | 1,424 | 102,474 | SH | | SOLE | | 5,809 | 0 | 96,665 |
Sotera Health Company | COM | 83601L102 | 350 | 51,275 | SH | | SOLE | | 6,745 | 0 | 44,530 |
South Jersey Industries Inc | COM | 838518108 | 3,303 | 98,834 | SH | | SOLE | | 5,572 | 0 | 93,262 |
Southern Co | COM | 842587107 | 12,742 | 187,379 | SH | | SOLE | | 37,554 | 0 | 149,825 |
Southern Copper Corporation | COM | 84265V105 | 668 | 14,898 | SH | | SOLE | | 738 | 0 | 14,160 |
Southside Bancshares Inc | COM | 84470P109 | 875 | 24,752 | SH | | SOLE | | 1,414 | 0 | 23,338 |
Southwest Airlines Co | COM | 844741108 | 2,815 | 91,268 | SH | | SOLE | | 18,231 | 0 | 73,037 |
Southwest Gas Holdings Inc | COM | 844895102 | 2,279 | 32,680 | SH | | SOLE | | 3,974 | 0 | 28,706 |
Southwestern Energy Co | COM | 845467109 | 3,480 | 568,654 | SH | | SOLE | | 71,385 | 0 | 497,269 |
Spartannash Co | COM | 847215100 | 818 | 28,194 | SH | | SOLE | | 1,717 | 0 | 26,477 |
Spire Inc | COM | 84857L101 | 1,665 | 26,712 | SH | | SOLE | | 3,243 | 0 | 23,469 |
Spotify | COM | L8681T102 | 397 | 4,600 | SH | | SOLE | | 1,375 | 0 | 3,225 |
Sprouts Farmers Mkt Inc | COM | 85208M102 | 1,636 | 58,949 | SH | | SOLE | | 7,439 | 0 | 51,510 |
Sps Commerce Inc | COM | 78463M107 | 3,653 | 29,407 | SH | | SOLE | | 1,972 | 0 | 27,435 |
SPX Technologies Inc | COM | 78473E103 | 2,013 | 36,457 | SH | | SOLE | | 1,989 | 0 | 34,468 |
STAAR Surgical Company | COM | 852312305 | 1,783 | 25,272 | SH | | SOLE | | 3,804 | 0 | 21,468 |
Standard Motor Products Inc | COM | 853666105 | 496 | 15,250 | SH | | SOLE | | 852 | 0 | 14,398 |
Standex Intl Corp | COM | 854231107 | 795 | 9,731 | SH | | SOLE | | 550 | 0 | 9,181 |
Stanley Black & Decker Inc | COM | 854502101 | 5,198 | 69,113 | SH | | SOLE | | 18,350 | 0 | 50,763 |
Starbucks Corp | COM | 855244109 | 12,243 | 145,306 | SH | | SOLE | | 32,130 | 0 | 113,176 |
State Street Corp | COM | 857477103 | 3,637 | 59,811 | SH | | SOLE | | 11,832 | 0 | 47,979 |
Steel Dynamics Inc | COM | 858119100 | 6,713 | 94,613 | SH | | SOLE | | 13,007 | 0 | 81,606 |
Stellantis Nv | COM | N82405106 | 622 | 52,536 | SH | | SOLE | | 0 | 0 | 52,536 |
Stepan Co | COM | 858586100 | 1,598 | 17,059 | SH | | SOLE | | 930 | 0 | 16,129 |
Stericycle Inc | COM | 858912108 | 1,978 | 46,974 | SH | | SOLE | | 5,839 | 0 | 41,135 |
Steris Plc Usd | COM | G8473T100 | 2,473 | 14,871 | SH | | SOLE | | 2,775 | 0 | 12,096 |
Stewart Information Services C | COM | 860372101 | 950 | 21,773 | SH | | SOLE | | 1,173 | 0 | 20,600 |
Stifel Financial Corp | COM | 860630102 | 2,864 | 55,181 | SH | | SOLE | | 7,815 | 0 | 47,366 |
Stonex Group Inc | COM | 861896108 | 1,148 | 13,839 | SH | | SOLE | | 749 | 0 | 13,090 |
Strategic Ed Inc | COM | 86272C103 | 1,112 | 18,112 | SH | | SOLE | | 1,041 | 0 | 17,071 |
Stride Inc Com | COM | 86333M108 | 1,388 | 33,020 | SH | | SOLE | | 1,940 | 0 | 31,080 |
Stryker Corp | COM | 863667101 | 9,573 | 47,264 | SH | | SOLE | | 6,660 | 0 | 40,604 |
Sturm Ruger & Co Inc | COM | 864159108 | 720 | 14,172 | SH | | SOLE | | 1,514 | 0 | 12,658 |
Sun Ctry Airlines Holdings Inc | COM | 866683105 | 354 | 26,009 | SH | | SOLE | | 1,434 | 0 | 24,575 |
Sun Life Financial Inc | COM | 866796105 | 389 | 9,792 | SH | | SOLE | | 0 | 0 | 9,792 |
Suncoke Energy Inc | COM | 86722A103 | 398 | 68,468 | SH | | SOLE | | 4,082 | 0 | 64,386 |
Suncor Energy Inc New Com | COM | 867224107 | 666 | 23,645 | SH | | SOLE | | 0 | 0 | 23,645 |
SunPower Corp | COM | 867652406 | 998 | 43,315 | SH | | SOLE | | 5,219 | 0 | 38,096 |
Sunrun Inc | COM | 86771W105 | 2,987 | 108,274 | SH | | SOLE | | 13,598 | 0 | 94,676 |
Supernus Pharmaceuticals Inc | COM | 868459108 | 1,517 | 44,812 | SH | | SOLE | | 3,948 | 0 | 40,864 |
Surmodics Inc | COM | 868873100 | 347 | 11,419 | SH | | SOLE | | 729 | 0 | 10,690 |
Svb Financial Group | COM | 78486Q101 | 4,295 | 12,790 | SH | | SOLE | | 1,416 | 0 | 11,374 |
Sylvamo Corp Common Stock | COM | 871332102 | 983 | 29,008 | SH | | SOLE | | 1,729 | 0 | 27,279 |
Synaptics Inc | COM | 87157D109 | 2,017 | 20,376 | SH | | SOLE | | 2,694 | 0 | 17,682 |
Synchrony Financial | COM | 87165B103 | 2,636 | 93,499 | SH | | SOLE | | 11,127 | 0 | 82,372 |
Syneos Health Inc Cl A | COM | 87166B102 | 2,499 | 53,001 | SH | | SOLE | | 7,195 | 0 | 45,806 |
Synopsys Inc | COM | 871607107 | 6,528 | 21,368 | SH | | SOLE | | 3,439 | 0 | 17,929 |
Synovus Financial Corp | COM | 87161C501 | 2,841 | 75,734 | SH | | SOLE | | 9,191 | 0 | 66,543 |
Sysco Corp | COM | 871829107 | 11,740 | 166,033 | SH | | SOLE | | 33,730 | 0 | 132,303 |
T Mobile Us Inc | COM | 872590104 | 12,229 | 91,142 | SH | | SOLE | | 17,378 | 0 | 73,764 |
Take-Two Interactive Software | COM | 874054109 | 2,387 | 21,903 | SH | | SOLE | | 3,015 | 0 | 18,888 |
Talos Energy Inc | COM | 87484T108 | 872 | 52,364 | SH | | SOLE | | 2,563 | 0 | 49,801 |
Tandem Diabetes Care Inc New | COM | 875372203 | 1,613 | 33,704 | SH | | SOLE | | 5,071 | 0 | 28,633 |
Tapestry Inc | COM | 876030107 | 1,179 | 41,485 | SH | | SOLE | | 6,015 | 0 | 35,470 |
Targa Resources Corp | COM | 87612G101 | 7,253 | 120,204 | SH | | SOLE | | 15,926 | 0 | 104,278 |
Target Corp | COM | 87612E106 | 17,250 | 116,251 | SH | | SOLE | | 26,001 | 0 | 90,250 |
Taylor Morrison Home Corp | COM | 87724P106 | 1,442 | 61,837 | SH | | SOLE | | 7,736 | 0 | 54,101 |
Tc Energy Corp Com | COM | 87807B107 | 662 | 16,430 | SH | | SOLE | | 0 | 0 | 16,430 |
Td Synnex Corporation | COM | 87162W100 | 1,742 | 21,451 | SH | | SOLE | | 2,625 | 0 | 18,826 |
Te Connectivity LTD Reg | COM | H84989104 | 5,704 | 51,684 | SH | | SOLE | | 11,462 | 0 | 40,222 |
Technipfmc Plc | COM | G87110105 | 130 | 15,405 | SH | | SOLE | | 0 | 0 | 15,405 |
Techtarget Inc | COM | 87874R100 | 1,385 | 23,399 | SH | | SOLE | | 2,663 | 0 | 20,736 |
Teck Resources Limited | COM | 878742204 | 270 | 8,881 | SH | | SOLE | | 0 | 0 | 8,881 |
Tegna Inc | COM | 87901J105 | 2,426 | 117,297 | SH | | SOLE | | 13,936 | 0 | 103,361 |
Teledyne Technologies Inc | COM | 879360105 | 2,252 | 6,672 | SH | | SOLE | | 934 | 0 | 5,738 |
Teleflex Inc | COM | 879369106 | 1,466 | 7,276 | SH | | SOLE | | 1,383 | 0 | 5,893 |
Telephone & Data Systems Inc | COM | 879433829 | 1,213 | 87,236 | SH | | SOLE | | 4,389 | 0 | 82,847 |
Telus Corp Com | COM | 87971M103 | 458 | 23,074 | SH | | SOLE | | 0 | 0 | 23,074 |
Tempur Sealy Intl Inc | COM | 88023U101 | 2,208 | 91,466 | SH | | SOLE | | 14,596 | 0 | 76,870 |
Tenet Healthcare Corp | COM | 88033G407 | 2,681 | 51,987 | SH | | SOLE | | 3,619 | 0 | 48,368 |
Tennant Co | COM | 880345103 | 841 | 14,873 | SH | | SOLE | | 788 | 0 | 14,085 |
Teradata Corp | COM | 88076W103 | 1,672 | 53,838 | SH | | SOLE | | 7,946 | 0 | 45,892 |
Teradyne Inc | COM | 880770102 | 2,752 | 36,614 | SH | | SOLE | | 4,302 | 0 | 32,312 |
Terex Corp | COM | 880779103 | 1,031 | 34,655 | SH | | SOLE | | 4,383 | 0 | 30,272 |
Tesla Inc | COM | 88160R101 | 97,632 | 368,077 | SH | | SOLE | | 59,319 | 0 | 308,758 |
Tetra Tech Inc | COM | 88162G103 | 3,521 | 27,397 | SH | | SOLE | | 3,605 | 0 | 23,792 |
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,505 | 25,490 | SH | | SOLE | | 3,217 | 0 | 22,273 |
Texas Instruments Inc | COM | 882508104 | 21,219 | 137,090 | SH | | SOLE | | 25,093 | 0 | 111,997 |
Texas Roadhouse Inc | COM | 882681109 | 2,305 | 26,418 | SH | | SOLE | | 4,403 | 0 | 22,015 |
Textron Inc | COM | 883203101 | 1,419 | 24,353 | SH | | SOLE | | 3,556 | 0 | 20,797 |
The Aarons Company Inc | COM | 00258W108 | 237 | 24,421 | SH | | SOLE | | 678 | 0 | 23,743 |
The Charles Schwab Corporation | COM | 808513105 | 15,773 | 219,462 | SH | | SOLE | | 41,286 | 0 | 178,176 |
The Odp Corp | COM | 88337F105 | 1,345 | 38,257 | SH | | SOLE | | 2,004 | 0 | 36,253 |
The Trade Desk Inc Cl A | COM | 88339J105 | 247 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 25,108 | 49,504 | SH | | SOLE | | 6,129 | 0 | 43,375 |
Thomson Reuters Corp | COM | 884903709 | 836 | 8,143 | SH | | SOLE | | 0 | 0 | 8,143 |
Thor Industries Inc | COM | 885160101 | 2,059 | 29,425 | SH | | SOLE | | 3,517 | 0 | 25,908 |
Thryv Holdings Inc | COM | 886029206 | 611 | 26,759 | SH | | SOLE | | 3,349 | 0 | 23,410 |
Timken Co | COM | 887389104 | 2,079 | 35,205 | SH | | SOLE | | 4,279 | 0 | 30,926 |
Timkensteel Corp | COM | 887399103 | 507 | 33,852 | SH | | SOLE | | 2,062 | 0 | 31,790 |
Titan Intl Inc Il | COM | 88830M102 | 500 | 41,191 | SH | | SOLE | | 2,255 | 0 | 38,936 |
Tjx Cos Inc | COM | 872540109 | 11,891 | 191,425 | SH | | SOLE | | 43,979 | 0 | 147,446 |
Toll Brothers Inc | COM | 889478103 | 2,428 | 57,820 | SH | | SOLE | | 7,091 | 0 | 50,729 |
Tompkins Financial Corporation | COM | 890110109 | 741 | 10,200 | SH | | SOLE | | 561 | 0 | 9,639 |
Tootsie Roll Industries Inc | COM | 890516107 | 477 | 14,319 | SH | | SOLE | | 843 | 0 | 13,476 |
Topbuild Corp | COM | 89055F103 | 2,774 | 16,834 | SH | | SOLE | | 2,391 | 0 | 14,443 |
TOPGOLF CALLAWAY BRANDS CORP C | COM | 131193104 | 1,354 | 70,322 | SH | | SOLE | | 8,497 | 0 | 61,825 |
Toro Co | COM | 891092108 | 4,758 | 55,021 | SH | | SOLE | | 7,349 | 0 | 47,672 |
Toronto Dominion Bank Ont | COM | 891160509 | 1,880 | 30,660 | SH | | SOLE | | 0 | 0 | 30,660 |
Tractor Supply Co | COM | 892356106 | 4,730 | 25,449 | SH | | SOLE | | 2,932 | 0 | 22,517 |
Trane Technologies Plc | COM | G8994E103 | 5,149 | 35,554 | SH | | SOLE | | 6,747 | 0 | 28,807 |
Transdigm Group Inc | COM | 893641100 | 3,893 | 7,417 | SH | | SOLE | | 1,092 | 0 | 6,325 |
Travel And Leisure Co | COM | 894164102 | 1,529 | 44,803 | SH | | SOLE | | 5,481 | 0 | 39,322 |
Travelers Companies Inc | COM | 89417E109 | 7,579 | 49,470 | SH | | SOLE | | 9,979 | 0 | 39,491 |
Tredegar Corp | COM | 894650100 | 197 | 20,863 | SH | | SOLE | | 1,247 | 0 | 19,616 |
Treehouse Foods Inc | COM | 89469A104 | 1,741 | 41,038 | SH | | SOLE | | 2,615 | 0 | 38,423 |
Trex Co Inc | COM | 89531P105 | 2,512 | 57,176 | SH | | SOLE | | 7,966 | 0 | 49,210 |
Tri Pointe Homes Inc Com | COM | 87265H109 | 1,314 | 86,965 | SH | | SOLE | | 4,862 | 0 | 82,103 |
Trimble Inc | COM | 896239100 | 1,918 | 35,347 | SH | | SOLE | | 5,063 | 0 | 30,284 |
Trinity Industries Inc | COM | 896522109 | 1,413 | 66,198 | SH | | SOLE | | 3,522 | 0 | 62,676 |
Trinseo PLC | COM | G9059U107 | 521 | 28,415 | SH | | SOLE | | 1,654 | 0 | 26,761 |
Tripadvisor Inc | COM | 896945201 | 1,164 | 52,723 | SH | | SOLE | | 6,244 | 0 | 46,479 |
Triumph Bancorp Inc | COM | 89679E300 | 1,073 | 19,749 | SH | | SOLE | | 2,177 | 0 | 17,572 |
Triumph Group Inc | COM | 896818101 | 466 | 54,286 | SH | | SOLE | | 5,142 | 0 | 49,144 |
Trueblue Inc | COM | 89785X101 | 512 | 26,824 | SH | | SOLE | | 1,569 | 0 | 25,255 |
Truist Financial Corp | COM | 89832Q109 | 9,116 | 209,361 | SH | | SOLE | | 45,210 | 0 | 164,151 |
Trupanion Inc | COM | 898202106 | 1,711 | 28,786 | SH | | SOLE | | 2,021 | 0 | 26,765 |
Trustco Bank Corp NY | COM | 898349204 | 483 | 15,370 | SH | | SOLE | | 933 | 0 | 14,437 |
Trustmark Corp | COM | 898402102 | 1,507 | 49,198 | SH | | SOLE | | 2,722 | 0 | 46,476 |
Ttec Holdings Inc | COM | 89854H102 | 698 | 15,742 | SH | | SOLE | | 1,351 | 0 | 14,391 |
Ttm Technologies Inc | COM | 87305R109 | 1,090 | 82,669 | SH | | SOLE | | 4,610 | 0 | 78,059 |
Tupperware Brands Corp | COM | 899896104 | 207 | 31,609 | SH | | SOLE | | 2,042 | 0 | 29,567 |
Twitter Inc | COM | 90184L102 | 4,180 | 95,353 | SH | | SOLE | | 15,883 | 0 | 79,470 |
Tyler Technologies Inc | COM | 902252105 | 1,983 | 5,706 | SH | | SOLE | | 858 | 0 | 4,848 |
Tyson Foods Inc Cl A | COM | 902494103 | 2,924 | 44,350 | SH | | SOLE | | 9,659 | 0 | 34,691 |
Uber Technologies Inc | COM | 90353T100 | 534 | 20,156 | SH | | SOLE | | 17,326 | 0 | 2,830 |
UBS GROUP AG | COM | H42097107 | 855 | 58,911 | SH | | SOLE | | 0 | 0 | 58,911 |
Ufp Industries Inc Com | COM | 90278Q108 | 3,774 | 52,305 | SH | | SOLE | | 4,057 | 0 | 48,248 |
Ugi Corp | COM | 902681105 | 3,603 | 111,449 | SH | | SOLE | | 13,315 | 0 | 98,134 |
Ulta Beauty Inc | COM | 90384S303 | 2,976 | 7,419 | SH | | SOLE | | 1,050 | 0 | 6,369 |
Ultra Clean Holdings Inc | COM | 90385V107 | 984 | 38,202 | SH | | SOLE | | 3,589 | 0 | 34,613 |
Umb Financial Corp | COM | 902788108 | 1,915 | 22,718 | SH | | SOLE | | 3,308 | 0 | 19,410 |
Umpqua Holdings Corp | COM | 904214103 | 1,890 | 110,563 | SH | | SOLE | | 13,669 | 0 | 96,894 |
Under Armour Inc Cl A | COM | 904311107 | 643 | 96,703 | SH | | SOLE | | 12,370 | 0 | 84,333 |
Under Armour Inc Cl C | COM | 904311206 | 613 | 102,817 | SH | | SOLE | | 13,434 | 0 | 89,383 |
Unifi Inc | COM | 904677200 | 104 | 10,984 | SH | | SOLE | | 836 | 0 | 10,148 |
Unifirst Corp Ma | COM | 904708104 | 2,047 | 12,167 | SH | | SOLE | | 677 | 0 | 11,490 |
Union Pacific Corp | COM | 907818108 | 20,080 | 103,069 | SH | | SOLE | | 19,357 | 0 | 83,712 |
Uniqure NV | COM | N90064101 | 642 | 34,229 | SH | | SOLE | | 4,498 | 0 | 29,731 |
Unisys Corp | COM | 909214306 | 411 | 54,455 | SH | | SOLE | | 3,097 | 0 | 51,358 |
United Airlines Holdings Inc | COM | 910047109 | 1,602 | 49,253 | SH | | SOLE | | 6,991 | 0 | 42,262 |
United Bankshares Inc West Va | COM | 909907107 | 2,456 | 68,708 | SH | | SOLE | | 8,630 | 0 | 60,078 |
United Community Banks Blairsv | COM | 90984P303 | 2,832 | 85,560 | SH | | SOLE | | 4,791 | 0 | 80,769 |
United Fire Group Inc | COM | 910340108 | 501 | 17,444 | SH | | SOLE | | 1,032 | 0 | 16,412 |
United Natural Foods Inc | COM | 911163103 | 1,798 | 52,308 | SH | | SOLE | | 5,453 | 0 | 46,855 |
United Parcel Service Inc Cl B | COM | 911312106 | 18,065 | 111,832 | SH | | SOLE | | 22,163 | 0 | 89,669 |
United Rentals Inc | COM | 911363109 | 2,928 | 10,841 | SH | | SOLE | | 1,514 | 0 | 9,327 |
United States Steel Corp | COM | 912909108 | 2,327 | 128,414 | SH | | SOLE | | 15,096 | 0 | 113,318 |
United Therapeutics Corp | COM | 91307C102 | 5,003 | 23,896 | SH | | SOLE | | 3,047 | 0 | 20,849 |
Unitedhealth Group Inc | COM | 91324P102 | 64,004 | 126,730 | SH | | SOLE | | 23,514 | 0 | 103,216 |
Unitil Corp | COM | 913259107 | 603 | 12,975 | SH | | SOLE | | 793 | 0 | 12,182 |
Univar Solutions Inc | COM | 91336L107 | 2,025 | 89,049 | SH | | SOLE | | 10,627 | 0 | 78,422 |
Universal Corp Va Com | COM | 913456109 | 699 | 15,179 | SH | | SOLE | | 447 | 0 | 14,732 |
Universal Display Corp | COM | 91347P105 | 2,091 | 22,166 | SH | | SOLE | | 2,769 | 0 | 19,397 |
Universal Electronics Inc | COM | 913483103 | 200 | 10,162 | SH | | SOLE | | 740 | 0 | 9,422 |
Universal Health Services Inc | COM | 913903100 | 879 | 9,964 | SH | | SOLE | | 1,972 | 0 | 7,992 |
Unum Group | COM | 91529Y106 | 4,029 | 103,848 | SH | | SOLE | | 12,139 | 0 | 91,709 |
Urban Outfitters Inc | COM | 917047102 | 963 | 49,031 | SH | | SOLE | | 2,919 | 0 | 46,112 |
US Bancorp Del | COM | 902973304 | 9,252 | 229,462 | SH | | SOLE | | 47,575 | 0 | 181,887 |
Us Foods Holding Corp | COM | 912008109 | 293 | 11,069 | SH | | SOLE | | 1,813 | 0 | 9,256 |
Us Physical Therapy Inc | COM | 90337L108 | 796 | 10,472 | SH | | SOLE | | 608 | 0 | 9,864 |
Us Silica Holdings Inc | COM | 90346E103 | 663 | 60,554 | SH | | SOLE | | 3,250 | 0 | 57,304 |
Usana Health Sciences Inc | COM | 90328M107 | 508 | 9,064 | SH | | SOLE | | 552 | 0 | 8,512 |
Valero Energy Corp | COM | 91913Y100 | 8,595 | 80,439 | SH | | SOLE | | 15,120 | 0 | 65,319 |
Valley National Bancorp | COM | 919794107 | 2,319 | 214,681 | SH | | SOLE | | 27,057 | 0 | 187,624 |
Valmont Industries Inc | COM | 920253101 | 2,964 | 11,033 | SH | | SOLE | | 1,503 | 0 | 9,530 |
Valvoline Inc | COM | 92047W101 | 2,336 | 92,202 | SH | | SOLE | | 13,208 | 0 | 78,994 |
Vanda Pharmaceuticals Inc | COM | 921659108 | 454 | 45,964 | SH | | SOLE | | 2,608 | 0 | 43,356 |
Varex Imaging Corp | COM | 92214X106 | 674 | 31,902 | SH | | SOLE | | 1,817 | 0 | 30,085 |
Vector Group Ltd | COM | 92240M108 | 751 | 85,235 | SH | | SOLE | | 6,392 | 0 | 78,843 |
Veeco Instruments Inc | COM | 922417100 | 809 | 44,153 | SH | | SOLE | | 5,046 | 0 | 39,107 |
Veeva Systems Inc Cl A | COM | 922475108 | 225 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
Vericel Corp | COM | 92346J108 | 919 | 39,628 | SH | | SOLE | | 3,862 | 0 | 35,766 |
Verisign Inc | COM | 92343E102 | 2,303 | 13,260 | SH | | SOLE | | 2,000 | 0 | 11,260 |
Verisk Analytics Inc | COM | 92345Y106 | 4,438 | 26,027 | SH | | SOLE | | 4,289 | 0 | 21,738 |
Veritex Holdings Inc | COM | 923451108 | 1,214 | 45,655 | SH | | SOLE | | 4,603 | 0 | 41,052 |
Veritiv Corp | COM | 923454102 | 1,100 | 11,255 | SH | | SOLE | | 607 | 0 | 10,648 |
Verizon Communications Inc | COM | 92343V104 | 28,443 | 749,087 | SH | | SOLE | | 134,962 | 0 | 614,125 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 9,290 | 32,086 | SH | | SOLE | | 3,751 | 0 | 28,335 |
Vf Corp | COM | 918204108 | 4,838 | 161,751 | SH | | SOLE | | 42,080 | 0 | 119,671 |
Viad Corp | COM | 92552R406 | 521 | 16,494 | SH | | SOLE | | 875 | 0 | 15,619 |
Viasat Inc | COM | 92552V100 | 1,164 | 38,489 | SH | | SOLE | | 4,674 | 0 | 33,815 |
Viatris Inc | COM | 92556V106 | 1,421 | 166,754 | SH | | SOLE | | 27,671 | 0 | 139,083 |
Viavi Solutions Inc | COM | 925550105 | 2,397 | 183,713 | SH | | SOLE | | 10,175 | 0 | 173,538 |
Vicor Corp | COM | 925815102 | 692 | 11,693 | SH | | SOLE | | 1,780 | 0 | 9,913 |
Victorias Secret and Co | COM | 926400102 | 1,224 | 42,043 | SH | | SOLE | | 4,977 | 0 | 37,066 |
Vir Biotechnology, Inc. | COM | 92764N102 | 1,281 | 66,425 | SH | | SOLE | | 11,855 | 0 | 54,570 |
Virtus Investment Partners Inc | COM | 92828Q109 | 941 | 5,898 | SH | | SOLE | | 669 | 0 | 5,229 |
Visa Inc Cl A | COM | 92826C839 | 42,445 | 238,925 | SH | | SOLE | | 46,099 | 0 | 192,826 |
Vishay Intertechnology Inc | COM | 928298108 | 1,246 | 70,031 | SH | | SOLE | | 8,364 | 0 | 61,667 |
Vista Outdoor Inc | COM | 928377100 | 1,124 | 46,228 | SH | | SOLE | | 5,492 | 0 | 40,736 |
Visteon Corp | COM | 92839U206 | 1,647 | 15,530 | SH | | SOLE | | 1,799 | 0 | 13,731 |
Vistra Corp | COM | 92840M102 | 388 | 18,460 | SH | | SOLE | | 3,695 | 0 | 14,765 |
VMware Inc Cl A | COM | 928563402 | 380 | 3,565 | SH | | SOLE | | 1,940 | 0 | 1,625 |
Vontier Corporation Com | COM | 928881101 | 1,350 | 80,766 | SH | | SOLE | | 10,248 | 0 | 70,518 |
Voya Financial Inc | COM | 929089100 | 3,125 | 51,653 | SH | | SOLE | | 6,321 | 0 | 45,332 |
Vulcan Materials Co | COM | 929160109 | 3,026 | 19,188 | SH | | SOLE | | 2,860 | 0 | 16,328 |
Wabash Natl Corp | COM | 929566107 | 611 | 39,295 | SH | | SOLE | | 2,267 | 0 | 37,028 |
Wabtec Corp | COM | 929740108 | 2,199 | 27,033 | SH | | SOLE | | 4,068 | 0 | 22,965 |
Wal-Mart Inc | COM | 931142103 | 36,010 | 277,640 | SH | | SOLE | | 53,430 | 0 | 224,210 |
Walgreens Boots Alliance Inc | COM | 931427108 | 9,297 | 296,092 | SH | | SOLE | | 66,782 | 0 | 229,310 |
Walker & Dunlop Inc | COM | 93148P102 | 2,137 | 25,528 | SH | | SOLE | | 2,133 | 0 | 23,395 |
Warner Bros Discovery Inc Com | COM | 934423104 | 4,044 | 351,677 | SH | | SOLE | | 44,423 | 0 | 307,254 |
Warrior Met Coal Inc | COM | 93627C101 | 1,249 | 43,910 | SH | | SOLE | | 1,777 | 0 | 42,133 |
Washington Federal Inc | COM | 938824109 | 999 | 33,334 | SH | | SOLE | | 4,161 | 0 | 29,173 |
WASTE CONNECTIONS INC COM | COM | 94106B101 | 581 | 4,298 | SH | | SOLE | | 0 | 0 | 4,298 |
Waste Management Inc | COM | 94106L109 | 10,331 | 64,484 | SH | | SOLE | | 11,675 | 0 | 52,809 |
Waters Corp | COM | 941848103 | 2,345 | 8,701 | SH | | SOLE | | 1,745 | 0 | 6,956 |
Watsco Inc | COM | 942622200 | 4,474 | 17,376 | SH | | SOLE | | 2,123 | 0 | 15,253 |
Watts Water Technologies Inc C | COM | 942749102 | 1,782 | 14,171 | SH | | SOLE | | 1,967 | 0 | 12,204 |
Wd-40 Co | COM | 929236107 | 1,939 | 11,035 | SH | | SOLE | | 666 | 0 | 10,369 |
Webster Financial Corp Ct | COM | 947890109 | 4,060 | 89,833 | SH | | SOLE | | 11,364 | 0 | 78,469 |
Wec Energy Group Inc | COM | 92939U106 | 4,993 | 55,831 | SH | | SOLE | | 6,779 | 0 | 49,052 |
Wells Fargo Co | COM | 949746101 | 27,178 | 675,735 | SH | | SOLE | | 135,236 | 0 | 540,499 |
Wendys Co | COM | 95058W100 | 1,257 | 67,255 | SH | | SOLE | | 11,174 | 0 | 56,081 |
Werner Enterprises Inc | COM | 950755108 | 1,195 | 31,784 | SH | | SOLE | | 3,785 | 0 | 27,999 |
West Pharmaceutical Svsc Inc | COM | 955306105 | 8,339 | 33,888 | SH | | SOLE | | 7,475 | 0 | 26,413 |
Westamerica Bancorporation | COM | 957090103 | 1,135 | 21,697 | SH | | SOLE | | 1,189 | 0 | 20,508 |
Western Digital Corp | COM | 958102105 | 1,790 | 54,991 | SH | | SOLE | | 7,972 | 0 | 47,019 |
Western Union Co | COM | 959802109 | 2,800 | 207,398 | SH | | SOLE | | 24,588 | 0 | 182,810 |
Westrock Co | COM | 96145D105 | 1,527 | 49,432 | SH | | SOLE | | 9,260 | 0 | 40,172 |
Wex Inc | COM | 96208T104 | 2,861 | 22,541 | SH | | SOLE | | 2,820 | 0 | 19,721 |
Wheaton Precious Metals Corp C | COM | 962879102 | 244 | 7,542 | SH | | SOLE | | 0 | 0 | 7,542 |
Whirlpool Corp | COM | 963320106 | 1,392 | 10,326 | SH | | SOLE | | 1,734 | 0 | 8,592 |
Wiley John & Sons Inc Cl A | COM | 968223206 | 825 | 21,967 | SH | | SOLE | | 2,746 | 0 | 19,221 |
Williams Cos Inc | COM | 969457100 | 5,493 | 191,866 | SH | | SOLE | | 35,889 | 0 | 155,977 |
Williams Sonoma Inc | COM | 969904101 | 4,337 | 36,800 | SH | | SOLE | | 5,200 | 0 | 31,600 |
Willis Towers Watson Pub LTD | COM | G96629103 | 3,353 | 16,688 | SH | | SOLE | | 2,799 | 0 | 13,889 |
Wingstop Inc | COM | 974155103 | 1,968 | 15,694 | SH | | SOLE | | 2,329 | 0 | 13,365 |
Winnebago Industries Inc | COM | 974637100 | 1,370 | 25,754 | SH | | SOLE | | 1,509 | 0 | 24,245 |
Wintrust Financial Corp | COM | 97650W108 | 2,521 | 30,908 | SH | | SOLE | | 3,792 | 0 | 27,116 |
Wisdomtree Inv Inc | COM | 97717P104 | 415 | 88,591 | SH | | SOLE | | 5,124 | 0 | 83,467 |
Wix.Com LTD | COM | M98068105 | 228 | 2,912 | SH | | SOLE | | 459 | 0 | 2,453 |
Wolfspeed Inc | COM | 977852102 | 6,518 | 63,060 | SH | | SOLE | | 7,898 | 0 | 55,162 |
Wolverine World Wide Inc | COM | 978097103 | 983 | 63,846 | SH | | SOLE | | 3,691 | 0 | 60,155 |
Woodward Inc | COM | 980745103 | 2,459 | 30,644 | SH | | SOLE | | 3,784 | 0 | 26,860 |
Workday Inc Cl A | COM | 98138H101 | 277 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
World Acceptance Corporation | COM | 981419104 | 327 | 3,376 | SH | | SOLE | | 578 | 0 | 2,798 |
World Fuel Services Corp | COM | 981475106 | 1,508 | 64,354 | SH | | SOLE | | 2,905 | 0 | 61,449 |
World Wrestling Entertainment | COM | 98156Q108 | 1,552 | 22,122 | SH | | SOLE | | 2,780 | 0 | 19,342 |
Worthington Industries Inc | COM | 981811102 | 595 | 15,605 | SH | | SOLE | | 2,038 | 0 | 13,567 |
WSFS Financial Corp | COM | 929328102 | 2,382 | 51,276 | SH | | SOLE | | 2,937 | 0 | 48,339 |
Ww Intl Inc | COM | 98262P101 | 172 | 43,661 | SH | | SOLE | | 2,594 | 0 | 41,067 |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 2,837 | 46,246 | SH | | SOLE | | 5,939 | 0 | 40,307 |
Wynn Resorts LTD | COM | 983134107 | 769 | 12,203 | SH | | SOLE | | 1,815 | 0 | 10,388 |
Xcel Energy Inc | COM | 98389B100 | 6,526 | 101,968 | SH | | SOLE | | 19,581 | 0 | 82,387 |
Xencor Inc | COM | 98401F105 | 1,221 | 46,999 | SH | | SOLE | | 3,956 | 0 | 43,043 |
Xerox Holdings Corp | COM | 98421M106 | 886 | 67,773 | SH | | SOLE | | 7,787 | 0 | 59,986 |
Xpel, Inc. | COM | 98379L100 | 1,158 | 17,970 | SH | | SOLE | | 2,990 | 0 | 14,980 |
Xperi Holding Corp | COM | 98390M103 | 1,193 | 84,344 | SH | | SOLE | | 4,749 | 0 | 79,595 |
XPO Logistics Inc | COM | 983793100 | 2,686 | 60,335 | SH | | SOLE | | 7,171 | 0 | 53,164 |
Xylem Inc | COM | 98419M100 | 2,280 | 26,099 | SH | | SOLE | | 3,748 | 0 | 22,351 |
Yamana Gold Inc Com Stk | COM | 98462Y100 | 67 | 14,886 | SH | | SOLE | | 0 | 0 | 14,886 |
Yelp Inc Cl A | COM | 985817105 | 1,919 | 56,603 | SH | | SOLE | | 3,078 | 0 | 53,525 |
Yeti Holdings Inc | COM | 98585X104 | 1,283 | 44,984 | SH | | SOLE | | 6,480 | 0 | 38,504 |
Yum Brands Inc | COM | 988498101 | 4,526 | 42,563 | SH | | SOLE | | 7,313 | 0 | 35,250 |
Yum China Holdings Inc | COM | 98850P109 | 339 | 7,172 | SH | | SOLE | | 317 | 0 | 6,855 |
Zebra Technologies Corp Cl A | COM | 989207105 | 1,960 | 7,479 | SH | | SOLE | | 1,191 | 0 | 6,288 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3,590 | 34,337 | SH | | SOLE | | 7,831 | 0 | 26,506 |
Zimvie Inc | COM | 98888T107 | 171 | 17,287 | SH | | SOLE | | 1,115 | 0 | 16,172 |
Zions Bancorporation Na | COM | 989701107 | 1,313 | 25,820 | SH | | SOLE | | 4,683 | 0 | 21,137 |
Zoetis Inc Cl A | COM | 98978V103 | 10,487 | 70,717 | SH | | SOLE | | 15,449 | 0 | 55,268 |
Zumiez Inc | COM | 989817101 | 283 | 13,131 | SH | | SOLE | | 979 | 0 | 12,152 |
Zynex Inc | COM | 98986M103 | 200 | 22,040 | SH | | SOLE | | 5,064 | 0 | 16,976 |
Abb Ltd Sponsored Adr | ADR | 000375204 | 845 | 32,944 | SH | | SOLE | | 0 | 0 | 32,944 |
Accor S A Sponsored Adr New | ADR | 00435F309 | 84 | 20,264 | SH | | SOLE | | 0 | 0 | 20,264 |
Adidas Ag | ADR | 00687A107 | 368 | 6,404 | SH | | SOLE | | 0 | 0 | 6,404 |
Advanced Info Service Adr | ADR | 00753G103 | 253 | 49,723 | SH | | SOLE | | 0 | 0 | 49,723 |
Aegon N V Ny Registry Shs Shs | ADR | 007924103 | 128 | 32,375 | SH | | SOLE | | 0 | 0 | 32,375 |
Aia Group Ltd | ADR | 001317205 | 1,655 | 50,021 | SH | | SOLE | | 0 | 0 | 50,021 |
Air France-Klm | ADR | 009119108 | 56 | 42,973 | SH | | SOLE | | 0 | 0 | 42,973 |
Air Liquide Adr | ADR | 009126202 | 911 | 40,095 | SH | | SOLE | | 0 | 0 | 40,095 |
Akbank Turk Anonim Sirketi Adr | ADR | 009719501 | 47 | 40,128 | SH | | SOLE | | 0 | 0 | 40,128 |
Alibaba Group Holding LTD Sp A | ADR | 01609W102 | 3,578 | 44,726 | SH | | SOLE | | 0 | 0 | 44,726 |
Alpha Services And Holdings S. | ADR | 02071M507 | 5 | 27,127 | SH | | SOLE | | 0 | 0 | 27,127 |
Alumina Ltd Sponsored Adr | ADR | 022205108 | 37 | 11,189 | SH | | SOLE | | 0 | 0 | 11,189 |
Ambev Sa-Adr | ADR | 02319V103 | 745 | 263,253 | SH | | SOLE | | 0 | 0 | 263,253 |
America Movil SAB de CV Sp ADR | ADR | 02364W105 | 589 | 35,766 | SH | | SOLE | | 0 | 0 | 35,766 |
Amp Ltd Sponsored Adr | ADR | 0017EP202 | 37 | 12,657 | SH | | SOLE | | 0 | 0 | 12,657 |
Amsteel Corp Berhad - Spon Adr | ADR | 032182206 | 0 | 14,026 | SH | | SOLE | | 0 | 0 | 14,026 |
Ana Hldgs Inc Sponsored Adr | ADR | 032350100 | 140 | 37,240 | SH | | SOLE | | 0 | 0 | 37,240 |
Anadolu Efes Biracilik Adr | ADR | 032523201 | 20 | 45,693 | SH | | SOLE | | 0 | 0 | 45,693 |
Anglo American Plat-Spon Adr | ADR | 03486T202 | 317 | 26,616 | SH | | SOLE | | 0 | 0 | 26,616 |
Anglo Amern Plc Sponsored Adr | ADR | 03485P300 | 671 | 44,717 | SH | | SOLE | | 0 | 0 | 44,717 |
Anheuser Busch Inbev Sa/Nv Spo | ADR | 03524A108 | 1,311 | 29,034 | SH | | SOLE | | 0 | 0 | 29,034 |
Arcelormittal- Ny Registered | ADR | 03938L203 | 294 | 14,745 | SH | | SOLE | | 0 | 0 | 14,745 |
Argenx Se - Adr | ADR | 04016X101 | 324 | 919 | SH | | SOLE | | 0 | 0 | 919 |
Ase Technology Holding Co Ltd | ADR | 00215W100 | 182 | 36,415 | SH | | SOLE | | 0 | 0 | 36,415 |
AstraZeneca PLC Sp ADR | ADR | 046353108 | 2,840 | 51,795 | SH | | SOLE | | 0 | 0 | 51,795 |
Atlas Copco Ab Spon Adr | ADR | 049255805 | 217 | 26,086 | SH | | SOLE | | 0 | 0 | 26,086 |
Atlas Copco Ab Sponsored Adr N | ADR | 049255706 | 516 | 55,957 | SH | | SOLE | | 0 | 0 | 55,957 |
Auo Corporation | ADR | 002255107 | 96 | 14,911 | SH | | SOLE | | 0 | 0 | 14,911 |
Australia & New Zealand Bkg Gr | ADR | 052528304 | 742 | 50,148 | SH | | SOLE | | 0 | 0 | 50,148 |
Aviva PLC Unsponsored ADR | ADR | 05382A302 | 195 | 22,885 | SH | | SOLE | | 0 | 0 | 22,885 |
Axa Sa Sponsored Adr | ADR | 054536107 | 846 | 38,853 | SH | | SOLE | | 0 | 0 | 38,853 |
Bae Sys Plc Sponsored Adr | ADR | 05523R107 | 462 | 13,187 | SH | | SOLE | | 0 | 0 | 13,187 |
Baidu, Inc | ADR | 056752108 | 541 | 4,604 | SH | | SOLE | | 0 | 0 | 4,604 |
Banco Bilbao Vizcaya Adr | ADR | 05946K101 | 477 | 107,094 | SH | | SOLE | | 0 | 0 | 107,094 |
Banco Bradesco S A Sponsored A | ADR | 059460303 | 327 | 88,921 | SH | | SOLE | | 0 | 0 | 88,921 |
Banco Do Brasil S A Sponsored | ADR | 059578104 | 345 | 47,907 | SH | | SOLE | | 0 | 0 | 47,907 |
Banco Santander Brasil S A Ads | ADR | 05967A107 | 353 | 62,668 | SH | | SOLE | | 0 | 0 | 62,668 |
Banco Santander S.A. | ADR | 05964H105 | 652 | 281,059 | SH | | SOLE | | 0 | 0 | 281,059 |
Banco Santander Sa | ADR | 05969B103 | 52 | 10,256 | SH | | SOLE | | 0 | 0 | 10,256 |
Bank Asya | ADR | 046494100 | 12 | 24,075 | SH | | SOLE | | 0 | 0 | 24,075 |
Bank East Asia Ltd Sponsored A | ADR | 061874103 | 48 | 45,214 | SH | | SOLE | | 0 | 0 | 45,214 |
Bankinter S A Spons Adr 07 | ADR | 066460304 | 78 | 13,873 | SH | | SOLE | | 0 | 0 | 13,873 |
Barclays Plc Adr | ADR | 06738E204 | 439 | 68,543 | SH | | SOLE | | 0 | 0 | 68,543 |
Basf Aktiengesellschaft - Leve | ADR | 055262505 | 586 | 61,032 | SH | | SOLE | | 0 | 0 | 61,032 |
Bayer A G Sponsored Adr | ADR | 072730302 | 760 | 65,704 | SH | | SOLE | | 0 | 0 | 65,704 |
Bayerische Motoren Werke Ag | ADR | 072743305 | 682 | 30,136 | SH | | SOLE | | 0 | 0 | 30,136 |
Bb Seguridade Participacoes S | ADR | 05541J103 | 150 | 30,756 | SH | | SOLE | | 0 | 0 | 30,756 |
Beigene Ltd Sp ADR | ADR | 07725L102 | 336 | 2,491 | SH | | SOLE | | 0 | 0 | 2,491 |
Bhp Group Limited | ADR | 088606108 | 2,117 | 42,305 | SH | | SOLE | | 0 | 0 | 42,305 |
Biontech Se | ADR | 09075V102 | 549 | 4,071 | SH | | SOLE | | 0 | 0 | 4,071 |
Bnp Paribas Sponsored Adr Reps | ADR | 05565A202 | 872 | 41,270 | SH | | SOLE | | 0 | 0 | 41,270 |
Boc Hong Kong Hldgs Ltd Sponso | ADR | 096813209 | 587 | 8,839 | SH | | SOLE | | 0 | 0 | 8,839 |
BP Plc Sp ADR | ADR | 055622104 | 1,519 | 53,214 | SH | | SOLE | | 0 | 0 | 53,214 |
Brambles Ltd Sponsored Adr | ADR | 105105209 | 162 | 11,093 | SH | | SOLE | | 0 | 0 | 11,093 |
Brf S.A Adr | ADR | 10552T107 | 42 | 17,810 | SH | | SOLE | | 0 | 0 | 17,810 |
Brit Amern Tob Plc Sponsored C | ADR | 110448107 | 1,339 | 37,711 | SH | | SOLE | | 0 | 0 | 37,711 |
British Ld Co Plc Sponsored Ad | ADR | 110828100 | 55 | 14,303 | SH | | SOLE | | 0 | 0 | 14,303 |
Canon Inc Sponsored Adr | ADR | 138006309 | 486 | 22,291 | SH | | SOLE | | 0 | 0 | 22,291 |
Carrefour Sa Sponsored Adr | ADR | 144430204 | 174 | 62,487 | SH | | SOLE | | 0 | 0 | 62,487 |
Cathay Pac Awys Ltd Sponsored | ADR | 148906308 | 106 | 19,899 | SH | | SOLE | | 0 | 0 | 19,899 |
Cemex S.A.B. De Cv | ADR | 151290889 | 80 | 23,449 | SH | | SOLE | | 0 | 0 | 23,449 |
Centrais Eletricas Brasileiras | ADR | 15234Q207 | 273 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
Centrica Plc Sponsored Adr New | ADR | 15639K300 | 71 | 22,676 | SH | | SOLE | | 0 | 0 | 22,676 |
China Res Enterprise Ltd | ADR | 16940R109 | 374 | 27,107 | SH | | SOLE | | 0 | 0 | 27,107 |
Chunghwa Telecom Co Ltd Sponso | ADR | 17133Q502 | 461 | 12,972 | SH | | SOLE | | 0 | 0 | 12,972 |
Cielo S A Sponsored Adr | ADR | 171778202 | 40 | 41,931 | SH | | SOLE | | 0 | 0 | 41,931 |
Citic Ltd | ADR | 17304K102 | 414 | 89,470 | SH | | SOLE | | 0 | 0 | 89,470 |
City Developments Spon Adr | ADR | 177797305 | 75 | 14,034 | SH | | SOLE | | 0 | 0 | 14,034 |
Clp Hldg Ltd | ADR | 18946Q101 | 320 | 42,236 | SH | | SOLE | | 0 | 0 | 42,236 |
Cogna Educacao Sa | ADR | 19243N106 | 14 | 28,964 | SH | | SOLE | | 0 | 0 | 28,964 |
Commercial Intl Bk Egypt S A E | ADR | 201712304 | 53 | 45,725 | SH | | SOLE | | 0 | 0 | 45,725 |
Commerzbank A G Sponsored Adr | ADR | 202597605 | 136 | 19,260 | SH | | SOLE | | 0 | 0 | 19,260 |
Commonwealth Bank Of Australia | ADR | 202712600 | 1,659 | 28,445 | SH | | SOLE | | 0 | 0 | 28,445 |
Companhia De Saneamento Basico | ADR | 20441A102 | 96 | 10,550 | SH | | SOLE | | 0 | 0 | 10,550 |
Companhia Energetica De Minas | ADR | 204409882 | 37 | 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 | 51 | 21,494 | SH | | SOLE | | 0 | 0 | 21,494 |
Compass Group Plc Spon Adr Eac | ADR | 20449X401 | 586 | 29,616 | SH | | SOLE | | 0 | 0 | 29,616 |
Continental Ag Sponsored Adr I | ADR | 210771200 | 147 | 33,427 | SH | | SOLE | | 0 | 0 | 33,427 |
Credit Suisse Group Ag Sponsor | ADR | 225401108 | 174 | 44,306 | SH | | SOLE | | 0 | 0 | 44,306 |
Crh Plc Adr | ADR | 12626K203 | 409 | 12,683 | SH | | SOLE | | 0 | 0 | 12,683 |
Csl Ltd | ADR | 12637N204 | 1,469 | 16,100 | SH | | SOLE | | 0 | 0 | 16,100 |
Daiichi Sankyo Co Ltd Sponsore | ADR | 23381D102 | 913 | 32,541 | SH | | SOLE | | 0 | 0 | 32,541 |
Daimler Truck Holding AG Sp AD | ADR | 23384L101 | 311 | 27,658 | SH | | SOLE | | 0 | 0 | 27,658 |
Daiwa Secs Group Spon Adr | ADR | 234064301 | 103 | 25,974 | SH | | SOLE | | 0 | 0 | 25,974 |
Danone Sp ADR | ADR | 23636T100 | 531 | 56,377 | SH | | SOLE | | 0 | 0 | 56,377 |
Danske Bk A/S Sponsored Adr | ADR | 236363206 | 179 | 28,832 | SH | | SOLE | | 0 | 0 | 28,832 |
Dassault Sys S A Sponsored Adr | ADR | 237545108 | 768 | 22,276 | SH | | SOLE | | 0 | 0 | 22,276 |
Dbs Group Hldgs Ltd Sponsored | ADR | 23304Y100 | 1,001 | 10,811 | SH | | SOLE | | 0 | 0 | 10,811 |
Denso Corp Adr | ADR | 24872B100 | 415 | 18,185 | SH | | SOLE | | 0 | 0 | 18,185 |
Deutsche Lufthansa A G Sponsor | ADR | 251561304 | 115 | 19,989 | SH | | SOLE | | 0 | 0 | 19,989 |
Deutsche Post Ag Sponsored Adr | ADR | 25157Y202 | 623 | 20,719 | SH | | SOLE | | 0 | 0 | 20,719 |
Deutsche Telekom Ag Sponsored | ADR | 251566105 | 1,422 | 83,368 | SH | | SOLE | | 0 | 0 | 83,368 |
Diageo Plc Sp ADR | ADR | 25243Q205 | 1,618 | 9,528 | SH | | SOLE | | 0 | 0 | 9,528 |
Dnb Asa Sponsored | ADR | 23341C103 | 407 | 25,911 | SH | | SOLE | | 0 | 0 | 25,911 |
E On Se | ADR | 268780103 | 336 | 44,151 | SH | | SOLE | | 0 | 0 | 44,151 |
Easyjet Plc Sponsored Adr New | ADR | 277856209 | 39 | 11,804 | SH | | SOLE | | 0 | 0 | 11,804 |
Ecopetrol S A Sponsored Ads | ADR | 279158109 | 307 | 34,366 | SH | | SOLE | | 0 | 0 | 34,366 |
Edp-Energias De Portugal S A | ADR | 268353109 | 290 | 6,635 | SH | | SOLE | | 0 | 0 | 6,635 |
Eisai Co Ltd | ADR | 282579309 | 267 | 4,959 | SH | | SOLE | | 0 | 0 | 4,959 |
Enel Chile Sa Spon Adr Each R | ADR | 29278D105 | 29 | 21,350 | SH | | SOLE | | 0 | 0 | 21,350 |
Engie Brasil Sa - Spon Adr | ADR | 29286U107 | 89 | 12,593 | SH | | SOLE | | 0 | 0 | 12,593 |
Engie Sponsored Adr | ADR | 29286D105 | 473 | 40,709 | SH | | SOLE | | 0 | 0 | 40,709 |
Eni S P A Sponsored Adr | ADR | 26874R108 | 631 | 29,866 | SH | | SOLE | | 0 | 0 | 29,866 |
Equatorial Energia | ADR | 294411103 | 77 | 15,596 | SH | | SOLE | | 0 | 0 | 15,596 |
Equinor Asa | ADR | 29446M102 | 1,770 | 53,449 | SH | | SOLE | | 0 | 0 | 53,449 |
Ericsson | ADR | 294821608 | 295 | 51,348 | SH | | SOLE | | 0 | 0 | 51,348 |
Erste Group Bank Ag Eff 8/11/0 | ADR | 296036304 | 146 | 13,221 | SH | | SOLE | | 0 | 0 | 13,221 |
Eutelsat Communications | ADR | 29888Q207 | 28 | 14,233 | SH | | SOLE | | 0 | 0 | 14,233 |
Evn Ag | ADR | 269265104 | 46 | 13,881 | SH | | SOLE | | 0 | 0 | 13,881 |
Experian Plc | ADR | 30215C101 | 450 | 15,391 | SH | | SOLE | | 0 | 0 | 15,391 |
First Pac Ltd Sponsored Adr | ADR | 335889200 | 20 | 13,334 | SH | | SOLE | | 0 | 0 | 13,334 |
Fomento Economico Mexicano Sab | ADR | 344419106 | 227 | 3,612 | SH | | SOLE | | 0 | 0 | 3,612 |
Fortescue Metals Group Ltd | ADR | 34959A206 | 554 | 25,737 | SH | | SOLE | | 0 | 0 | 25,737 |
Fresenius Se & Co Kgaa | ADR | 35804M105 | 202 | 37,651 | SH | | SOLE | | 0 | 0 | 37,651 |
Fujifilm Hldgs Corp Adr 2 Ord | ADR | 35958N107 | 392 | 8,602 | SH | | SOLE | | 0 | 0 | 8,602 |
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 | 405 | 8,655 | SH | | SOLE | | 0 | 0 | 8,655 |
Genmab A/S | ADR | 372303206 | 353 | 10,992 | SH | | SOLE | | 0 | 0 | 10,992 |
Genting | ADR | 372452300 | 56 | 11,967 | SH | | SOLE | | 0 | 0 | 11,967 |
Gerdau S A Sponsored Adr | ADR | 373737105 | 80 | 17,688 | SH | | SOLE | | 0 | 0 | 17,688 |
Gold Fields Ltd New Sponsored | ADR | 38059T106 | 111 | 13,752 | SH | | SOLE | | 0 | 0 | 13,752 |
Grifols | ADR | 398438200 | 60 | 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 | 309 | 9,638 | SH | | SOLE | | 0 | 0 | 9,638 |
Gsk PLC Sp ADR | ADR | 37733W204 | 1,000 | 33,987 | SH | | SOLE | | 0 | 0 | 33,987 |
H World Group Limited | ADR | 44332N106 | 286 | 8,532 | SH | | SOLE | | 0 | 0 | 8,532 |
Haleon PLC Spon ADS | ADR | 405552100 | 464 | 76,247 | SH | | SOLE | | 0 | 0 | 76,247 |
Hang Lung Pptys Ltd Sponsored | ADR | 41043M104 | 116 | 13,939 | SH | | SOLE | | 0 | 0 | 13,939 |
Hang Seng Bk Ltd Sponsored New | ADR | 41043C304 | 487 | 31,951 | SH | | SOLE | | 0 | 0 | 31,951 |
Hannover Rueckversicherung Se | ADR | 410693105 | 305 | 4,031 | SH | | SOLE | | 0 | 0 | 4,031 |
Hdfc Bk Ltd Adr Repstg 3 Shs | ADR | 40415F101 | 1,808 | 30,953 | SH | | SOLE | | 0 | 0 | 30,953 |
Heineken N V Sponsored Adr Lev | ADR | 423012301 | 842 | 19,252 | SH | | SOLE | | 0 | 0 | 19,252 |
Hellenic Telecommunications | ADR | 423325307 | 99 | 14,133 | SH | | SOLE | | 0 | 0 | 14,133 |
Henderson Ld Dev Ltd Sponsored | ADR | 425166303 | 225 | 80,940 | SH | | SOLE | | 0 | 0 | 80,940 |
Henkel Ag & Co Kgaa | ADR | 42550U109 | 245 | 17,372 | SH | | SOLE | | 0 | 0 | 17,372 |
Henkel Ag & Co Kgaa Sponsored | ADR | 42550U208 | 162 | 10,959 | SH | | SOLE | | 0 | 0 | 10,959 |
Hitachi Ltd A.D.R. For 10 Com | ADR | 433578507 | 689 | 8,094 | SH | | SOLE | | 0 | 0 | 8,094 |
Honda Motor Ltd American | ADR | 438128308 | 654 | 30,276 | SH | | SOLE | | 0 | 0 | 30,276 |
Hong Kong & China Gas Ltd | ADR | 438550303 | 266 | 312,747 | SH | | SOLE | | 0 | 0 | 312,747 |
Hoya Corp Sponsored Adr | ADR | 443251103 | 588 | 6,112 | SH | | SOLE | | 0 | 0 | 6,112 |
Hsbc Hldgs Plc Sponsored Adr N | ADR | 404280406 | 1,745 | 66,933 | SH | | SOLE | | 0 | 0 | 66,933 |
Iberdrola Sa Adr | ADR | 450737101 | 986 | 26,488 | SH | | SOLE | | 0 | 0 | 26,488 |
Icici Bk Ltd | ADR | 45104G104 | 1,219 | 58,133 | SH | | SOLE | | 0 | 0 | 58,133 |
Impala Platinum Hldgs Ltd Spon | ADR | 452553308 | 132 | 14,260 | SH | | SOLE | | 0 | 0 | 14,260 |
Imperial Brands Plc Sponsored | ADR | 45262P102 | 331 | 15,880 | SH | | SOLE | | 0 | 0 | 15,880 |
Incitec Pivot Ltd | ADR | 45326Y206 | 66 | 30,018 | SH | | SOLE | | 0 | 0 | 30,018 |
Infineon Technologies Ag Spons | ADR | 45662N103 | 479 | 21,830 | SH | | SOLE | | 0 | 0 | 21,830 |
Informa Plc Sponsored Adr New | ADR | 45672B305 | 131 | 11,537 | SH | | SOLE | | 0 | 0 | 11,537 |
Infosys Limited Adr | ADR | 456788108 | 1,193 | 70,324 | SH | | SOLE | | 0 | 0 | 70,324 |
Ing Groep Nv Adr | ADR | 456837103 | 537 | 63,141 | SH | | SOLE | | 0 | 0 | 63,141 |
International Cons Airls Group | ADR | 459348108 | 80 | 38,422 | SH | | SOLE | | 0 | 0 | 38,422 |
Intesa Sanpaolo S P A Sponsore | ADR | 46115H107 | 549 | 55,565 | SH | | SOLE | | 0 | 0 | 55,565 |
Iqiyi Inc | ADR | 46267X108 | 38 | 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 | 419 | 80,991 | SH | | SOLE | | 0 | 0 | 80,991 |
Jbs S A Sponsored Adr | ADR | 466110103 | 180 | 19,139 | SH | | SOLE | | 0 | 0 | 19,139 |
Jd.Com Inc- Adr | ADR | 47215P106 | 1,192 | 23,699 | SH | | SOLE | | 0 | 0 | 23,699 |
Kb Finl Group Inc Sponsored Ad | ADR | 48241A105 | 208 | 6,891 | SH | | SOLE | | 0 | 0 | 6,891 |
Keppel Ltd Sponsored | ADR | 492051305 | 138 | 14,101 | SH | | SOLE | | 0 | 0 | 14,101 |
Kerry Group Plc Sponsored Adr | ADR | 492460100 | 264 | 2,959 | SH | | SOLE | | 0 | 0 | 2,959 |
Kingfisher Plc Sponsored Adr P | ADR | 495724403 | 79 | 16,179 | SH | | SOLE | | 0 | 0 | 16,179 |
Kirin Holdings Co Ltd Sponsore | ADR | 497350306 | 236 | 15,279 | SH | | SOLE | | 0 | 0 | 15,279 |
Komatsu Ltd Sponsored Isin | ADR | 500458401 | 296 | 16,271 | SH | | SOLE | | 0 | 0 | 16,271 |
Koninklijke Ahold Delhaize N V | ADR | 500467501 | 445 | 17,484 | SH | | SOLE | | 0 | 0 | 17,484 |
Koninklijke Dsm Nv-Sponsored A | ADR | 780249108 | 332 | 11,680 | SH | | SOLE | | 0 | 0 | 11,680 |
Koninklijke Philips NV | ADR | 500472303 | 229 | 14,856 | SH | | SOLE | | 0 | 0 | 14,856 |
Korea Elec Pwr Corp Sponsored | ADR | 500631106 | 134 | 19,744 | SH | | SOLE | | 0 | 0 | 19,744 |
Kubota Corp | ADR | 501173207 | 279 | 4,015 | SH | | SOLE | | 0 | 0 | 4,015 |
Kumba Iron Ore Ltd Adr | ADR | 50125N104 | 104 | 14,858 | SH | | SOLE | | 0 | 0 | 14,858 |
Kyocera Corp -Spons Adr | ADR | 501556203 | 317 | 6,305 | SH | | SOLE | | 0 | 0 | 6,305 |
Legal & Gen Group Plc Sponsore | ADR | 52463H103 | 240 | 19,965 | SH | | SOLE | | 0 | 0 | 19,965 |
Lendlease Corporation Limited | ADR | 526023205 | 62 | 10,643 | SH | | SOLE | | 0 | 0 | 10,643 |
Lenovo Group Ltd Sponsored Adr | ADR | 526250105 | 139 | 10,061 | SH | | SOLE | | 0 | 0 | 10,061 |
Lg Display | ADR | 50186V102 | 45 | 11,085 | SH | | SOLE | | 0 | 0 | 11,085 |
Li Auto Inc Sp ADS | ADR | 50202M102 | 229 | 9,950 | SH | | SOLE | | 0 | 0 | 9,950 |
Lloyds Banking Group Plc-Adr | ADR | 539439109 | 513 | 286,562 | SH | | SOLE | | 0 | 0 | 286,562 |
Localiza Rent A Car S A Sponso | ADR | 53956W300 | 182 | 16,210 | SH | | SOLE | | 0 | 0 | 16,210 |
Lufax Holding Ltd | ADR | 54975P102 | 123 | 48,452 | SH | | SOLE | | 0 | 0 | 48,452 |
Macquarie Group Ltd Adr New | ADR | 55607P204 | 648 | 6,459 | SH | | SOLE | | 0 | 0 | 6,459 |
Malayan Banking | ADR | 56108H105 | 382 | 100,108 | SH | | SOLE | | 0 | 0 | 100,108 |
Marfrig Global Foods Sa | ADR | 56656T105 | 20 | 10,979 | SH | | SOLE | | 0 | 0 | 10,979 |
Marks & Spencer Group P L C | ADR | 570912105 | 33 | 15,106 | SH | | SOLE | | 0 | 0 | 15,106 |
Merck Kgaa-Sponsored Adr | ADR | 589339209 | 349 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
Mitsubishi Ufj Finl Group Inc | ADR | 606822104 | 999 | 222,004 | SH | | SOLE | | 0 | 0 | 222,004 |
Mitsui & Co Ltd Adr Isin | ADR | 606827202 | 591 | 1,377 | SH | | SOLE | | 0 | 0 | 1,377 |
Mizuho Finl Group Inc Sponsore | ADR | 60687Y109 | 469 | 212,213 | SH | | SOLE | | 0 | 0 | 212,213 |
Mobile Telesystems Pjsc Adr | ADR | 607409109 | 0 | 15,478 | SH | | SOLE | | 0 | 0 | 15,478 |
Ms&Ad Insurance-Unspons Adr | ADR | 553491101 | 262 | 19,851 | SH | | SOLE | | 0 | 0 | 19,851 |
Mtn Group Ltd Sponsored Adr | ADR | 62474M108 | 198 | 30,288 | SH | | SOLE | | 0 | 0 | 30,288 |
Naspers Ltd | ADR | 631512209 | 894 | 36,047 | SH | | SOLE | | 0 | 0 | 36,047 |
National Australia Bk Ltd Spon | ADR | 632525408 | 1,004 | 106,500 | SH | | SOLE | | 0 | 0 | 106,500 |
National Grid Plc Sponsored Ad | ADR | 636274409 | 629 | 12,199 | SH | | SOLE | | 0 | 0 | 12,199 |
Natwest Group PLC Sp ADR | ADR | 639057207 | 410 | 82,110 | SH | | SOLE | | 0 | 0 | 82,110 |
Nestle Sa Sp ADR | ADR | 641069406 | 4,981 | 46,284 | SH | | SOLE | | 0 | 0 | 46,284 |
Netease Inc Sponsored Adr Adr | ADR | 64110W102 | 873 | 11,549 | SH | | SOLE | | 0 | 0 | 11,549 |
New World Developement Sponsor | ADR | 649274305 | 110 | 78,153 | SH | | SOLE | | 0 | 0 | 78,153 |
Newcrest Mng Ltd Sponsored Adr | ADR | 651191108 | 166 | 14,929 | SH | | SOLE | | 0 | 0 | 14,929 |
Nidec Corp Sponsored Adr | ADR | 654090109 | 558 | 39,873 | SH | | SOLE | | 0 | 0 | 39,873 |
Nintendo Ltd Adr | ADR | 654445303 | 876 | 17,192 | SH | | SOLE | | 0 | 0 | 17,192 |
Nio Inc | ADR | 62914V106 | 801 | 50,824 | SH | | SOLE | | 0 | 0 | 50,824 |
Nippon Stl & Sumitomo Metal Co | ADR | 65461T101 | 223 | 15,896 | SH | | SOLE | | 0 | 0 | 15,896 |
Nippon Teleg & Tel Corp Sponso | ADR | 654624105 | 1,640 | 60,532 | SH | | SOLE | | 0 | 0 | 60,532 |
Nippon Yusen Kabushiki Kaisha | ADR | 654633304 | 144 | 14,206 | SH | | SOLE | | 0 | 0 | 14,206 |
Nissan Mtr Ltd Sponsored Adr | ADR | 654744408 | 227 | 35,266 | SH | | SOLE | | 0 | 0 | 35,266 |
Nokia Corp Sponsored Adr | ADR | 654902204 | 407 | 95,206 | SH | | SOLE | | 0 | 0 | 95,206 |
Nomura Hldgs Inc Sponsored Adr | ADR | 65535H208 | 178 | 54,050 | SH | | SOLE | | 0 | 0 | 54,050 |
Nordea Bank Abp | ADR | 65558R109 | 530 | 61,966 | SH | | SOLE | | 0 | 0 | 61,966 |
Norsk Hydro A.S. | ADR | 656531605 | 185 | 34,600 | SH | | SOLE | | 0 | 0 | 34,600 |
Novartis Ag Sponsored ADR | ADR | 66987V109 | 3,065 | 40,325 | SH | | SOLE | | 0 | 0 | 40,325 |
Novo-Nordisk AS ADR | ADR | 670100205 | 2,902 | 29,127 | SH | | SOLE | | 0 | 0 | 29,127 |
Oi Sa | ADR | 670851500 | 2 | 17,893 | SH | | SOLE | | 0 | 0 | 17,893 |
Olympus Corp Sponsored Adr | ADR | 68163W109 | 426 | 21,512 | SH | | SOLE | | 0 | 0 | 21,512 |
Orange Sponsored Adr | ADR | 684060106 | 400 | 44,456 | SH | | SOLE | | 0 | 0 | 44,456 |
Orix Corp Sponsored Adr | ADR | 686330101 | 297 | 4,207 | SH | | SOLE | | 0 | 0 | 4,207 |
Orkla A S Sponsored Adr | ADR | 686331109 | 111 | 15,513 | SH | | SOLE | | 0 | 0 | 15,513 |
P T Telekomunikasi Indonesia S | ADR | 715684106 | 478 | 16,555 | SH | | SOLE | | 0 | 0 | 16,555 |
Panasonic Holdings Corporation | ADR | 69832A205 | 289 | 41,016 | SH | | SOLE | | 0 | 0 | 41,016 |
Pccw Ltd (New) | ADR | 70454G207 | 52 | 11,930 | SH | | SOLE | | 0 | 0 | 11,930 |
Pearson Plc Sponsored Adr | ADR | 705015105 | 112 | 11,715 | SH | | SOLE | | 0 | 0 | 11,715 |
Pernod Ricard SA Sp ADR | ADR | 714264306 | 787 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |
Petroleo Brasileiro Sa Petrobr | ADR | 71654V408 | 768 | 62,199 | SH | | SOLE | | 0 | 0 | 62,199 |
Petroleo Brasileiro Sa Sponsor | ADR | 71654V101 | 519 | 46,815 | SH | | SOLE | | 0 | 0 | 46,815 |
Pinduoduo Inc | ADR | 722304102 | 1,861 | 29,734 | SH | | SOLE | | 0 | 0 | 29,734 |
Posco Holdings INC | ADR | 693483109 | 214 | 5,832 | SH | | SOLE | | 0 | 0 | 5,832 |
Power Assets Hldgs-Spon Adr | ADR | 739197200 | 178 | 35,691 | SH | | SOLE | | 0 | 0 | 35,691 |
Prosus Nv Sp Adr | ADR | 74365P108 | 1,798 | 172,435 | SH | | SOLE | | 0 | 0 | 172,435 |
Prudential Plc Adr Isin | ADR | 74435K204 | 458 | 22,972 | SH | | SOLE | | 0 | 0 | 22,972 |
Ptt Exploration And Production | ADR | 69364V106 | 240 | 30,749 | SH | | SOLE | | 0 | 0 | 30,749 |
Publicis S A New Sponsored Adr | ADR | 74463M106 | 201 | 17,065 | SH | | SOLE | | 0 | 0 | 17,065 |
Qbe Ins Group Ltd Sponsored | ADR | 74728G605 | 185 | 24,806 | SH | | SOLE | | 0 | 0 | 24,806 |
Rakuten Group Inc | ADR | 75102W108 | 105 | 24,449 | SH | | SOLE | | 0 | 0 | 24,449 |
Reckitt Benckiser Group Plc | ADR | 756255204 | 795 | 59,782 | SH | | SOLE | | 0 | 0 | 59,782 |
Relx Plc Sponsored Adr | ADR | 759530108 | 781 | 32,115 | SH | | SOLE | | 0 | 0 | 32,115 |
Repsol Sa | ADR | 76026T205 | 269 | 23,475 | SH | | SOLE | | 0 | 0 | 23,475 |
Ricoh Ltd A.D.R For Com 50 Yen | ADR | 765658307 | 84 | 11,324 | SH | | SOLE | | 0 | 0 | 11,324 |
Rio Tinto Plc Sponsored Adr | ADR | 767204100 | 1,150 | 20,879 | SH | | SOLE | | 0 | 0 | 20,879 |
Roche Hldg Ltd Sponsored Adr I | ADR | 771195104 | 3,836 | 94,446 | SH | | SOLE | | 0 | 0 | 94,446 |
Rolls Royce Holdings Plc Spons | ADR | 775781206 | 105 | 129,619 | SH | | SOLE | | 0 | 0 | 129,619 |
Royal Kpn Nv Sponsored Adr | ADR | 780641205 | 172 | 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 | 414 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
Ryanair Holdings PLC Sp ADS | ADR | 783513203 | 221 | 3,791 | SH | | SOLE | | 0 | 0 | 3,791 |
Sandvik Ab Adr | ADR | 800212201 | 284 | 20,972 | SH | | SOLE | | 0 | 0 | 20,972 |
Sanlam Ltd Sponsored Adr | ADR | 80104Q208 | 99 | 17,249 | SH | | SOLE | | 0 | 0 | 17,249 |
Sanofi Sponsored Adr | ADR | 80105N105 | 1,608 | 42,306 | SH | | SOLE | | 0 | 0 | 42,306 |
Santos Limited | ADR | 803021807 | 250 | 53,868 | SH | | SOLE | | 0 | 0 | 53,868 |
Sap Se-Sponsored Adr | ADR | 803054204 | 1,668 | 20,535 | SH | | SOLE | | 0 | 0 | 20,535 |
Sasol Ltd Sponsored Adr | ADR | 803866300 | 166 | 10,518 | SH | | SOLE | | 0 | 0 | 10,518 |
Scor Sponsored | ADR | 80917Q106 | 41 | 28,791 | SH | | SOLE | | 0 | 0 | 28,791 |
Sea Ltd | ADR | 81141R100 | 1,090 | 19,445 | SH | | SOLE | | 0 | 0 | 19,445 |
Sega Sammy Hldgs Inc Sponsored | ADR | 815794102 | 56 | 16,436 | SH | | SOLE | | 0 | 0 | 16,436 |
Sekisui House Ltd Sponsored Ad | ADR | 816078307 | 190 | 11,441 | SH | | SOLE | | 0 | 0 | 11,441 |
Shell PLC Spon ADS | ADR | 780259305 | 3,059 | 61,481 | SH | | SOLE | | 0 | 0 | 61,481 |
Shiseido Ltd Sponsored Adr | ADR | 824841407 | 235 | 6,682 | SH | | SOLE | | 0 | 0 | 6,682 |
Sibanye-Stillwater Ltd - Adr | ADR | 82575P107 | 105 | 11,217 | SH | | SOLE | | 0 | 0 | 11,217 |
Siemens Ag Com Dm50 (New) | ADR | 826197501 | 1,427 | 29,142 | SH | | SOLE | | 0 | 0 | 29,142 |
Singapore Telecommunications L | ADR | 82929R304 | 513 | 27,607 | SH | | SOLE | | 0 | 0 | 27,607 |
Sino Ld Ltd Sponsored Adr | ADR | 829344308 | 171 | 25,904 | SH | | SOLE | | 0 | 0 | 25,904 |
Smc Corp/Japan | ADR | 78445W306 | 455 | 22,522 | SH | | SOLE | | 0 | 0 | 22,522 |
Sociedad Quimica Y Minera De C | ADR | 833635105 | 217 | 2,387 | SH | | SOLE | | 0 | 0 | 2,387 |
Societe Generale France Sponso | ADR | 83364L109 | 281 | 70,956 | SH | | SOLE | | 0 | 0 | 70,956 |
Sodexo | ADR | 833792104 | 185 | 12,321 | SH | | SOLE | | 0 | 0 | 12,321 |
Sony Group Corporation | ADR | 835699307 | 1,350 | 21,077 | SH | | SOLE | | 0 | 0 | 21,077 |
South32 Ltd Sponsored Adr | ADR | 84473L105 | 170 | 14,371 | SH | | SOLE | | 0 | 0 | 14,371 |
Sponsored Adr | ADR | 78467K107 | 301 | 17,852 | SH | | SOLE | | 0 | 0 | 17,852 |
Sponsored Adr Repstg 2 H Shs | ADR | 72341E304 | 611 | 61,624 | SH | | SOLE | | 0 | 0 | 61,624 |
Stmicroelectronics N V Shs-N Y | ADR | 861012102 | 471 | 15,225 | SH | | SOLE | | 0 | 0 | 15,225 |
Sumitomo Corp Sponsored Adr | ADR | 865613103 | 260 | 20,922 | SH | | SOLE | | 0 | 0 | 20,922 |
Sumitomo Mitsui Finl Group Inc | ADR | 86562M209 | 632 | 114,861 | SH | | SOLE | | 0 | 0 | 114,861 |
Sumitomo Mitsui Tr Hldgs Inc | ADR | 86562X106 | 174 | 62,740 | SH | | SOLE | | 0 | 0 | 62,740 |
Sun Hung Kai Prop Ltd New | ADR | 86676H302 | 539 | 48,443 | SH | | SOLE | | 0 | 0 | 48,443 |
Suncorp Group Ltd-Spon Adr | ADR | 86723Y308 | 130 | 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 | 188 | 22,752 | SH | | SOLE | | 0 | 0 | 22,752 |
Swedbank A B Sponsored Adr | ADR | 870195104 | 248 | 18,921 | SH | | SOLE | | 0 | 0 | 18,921 |
Swire Pac Ltd Sponsored Adr Re | ADR | 870794302 | 105 | 13,971 | SH | | SOLE | | 0 | 0 | 13,971 |
Swiss Re Ltd Sponsored Adr | ADR | 870886108 | 390 | 21,232 | SH | | SOLE | | 0 | 0 | 21,232 |
Taiwan Semiconductor Mfg Co Lt | ADR | 874039100 | 9,900 | 144,393 | SH | | SOLE | | 0 | 0 | 144,393 |
Takeda Pharmaceutic-Sp Adr | ADR | 874060205 | 686 | 52,895 | SH | | SOLE | | 0 | 0 | 52,895 |
Tal Education Group | ADR | 874080104 | 63 | 12,797 | SH | | SOLE | | 0 | 0 | 12,797 |
Tata Mtrs Ltd Sponsored Adr | ADR | 876568502 | 269 | 11,102 | SH | | SOLE | | 0 | 0 | 11,102 |
Tdk Corp | ADR | 872351408 | 204 | 6,499 | SH | | SOLE | | 0 | 0 | 6,499 |
Techtronic Inds Ltd Sponsored | ADR | 87873R101 | 289 | 6,049 | SH | | SOLE | | 0 | 0 | 6,049 |
Telecom Italia Spa Spon Adr (N | ADR | 87927Y102 | 44 | 23,746 | SH | | SOLE | | 0 | 0 | 23,746 |
Telefonica Brasil Adr | ADR | 87936R205 | 211 | 28,029 | SH | | SOLE | | 0 | 0 | 28,029 |
Telefonica Sa Sponsored Adr | ADR | 879382208 | 313 | 96,633 | SH | | SOLE | | 0 | 0 | 96,633 |
Telenor Asa Sponsored Adr | ADR | 87944W105 | 215 | 23,384 | SH | | SOLE | | 0 | 0 | 23,384 |
Telstra Corp Ltd Sponsored Adr | ADR | 87969N204 | 476 | 38,632 | SH | | SOLE | | 0 | 0 | 38,632 |
Tenaga Nasional | ADR | 880277108 | 153 | 22,015 | SH | | SOLE | | 0 | 0 | 22,015 |
Tenaris S A Sponsored Adr | ADR | 88031M109 | 255 | 9,868 | SH | | SOLE | | 0 | 0 | 9,868 |
Tencent Music Entertainment Gr | ADR | 88034P109 | 93 | 22,955 | SH | | SOLE | | 0 | 0 | 22,955 |
Tesco Plc - Sponsored Adr | ADR | 881575401 | 287 | 41,828 | SH | | SOLE | | 0 | 0 | 41,828 |
Teva Pharmaceutical Industries | ADR | 881624209 | 409 | 50,681 | SH | | SOLE | | 0 | 0 | 50,681 |
Tokio Marine Hldgs Inc Adr Com | ADR | 889094108 | 605 | 11,365 | SH | | SOLE | | 0 | 0 | 11,365 |
Toppan Inc. | ADR | 890747306 | 78 | 10,795 | SH | | SOLE | | 0 | 0 | 10,795 |
Toray Inds Inc Adr | ADR | 890880206 | 124 | 12,636 | SH | | SOLE | | 0 | 0 | 12,636 |
Totalenergies SE | ADR | 89151E109 | 2,036 | 43,768 | SH | | SOLE | | 0 | 0 | 43,768 |
Toyota Mtr Corp Sponsored Adr | ADR | 892331307 | 3,581 | 27,486 | SH | | SOLE | | 0 | 0 | 27,486 |
Treasury Wine Estates Ltd Spon | ADR | 89465J109 | 90 | 11,139 | SH | | SOLE | | 0 | 0 | 11,139 |
Trip Com Group Ltd ADS | ADR | 89677Q107 | 541 | 19,820 | SH | | SOLE | | 0 | 0 | 19,820 |
Turkcell Iletisim Hizmet New | ADR | 900111204 | 36 | 13,582 | SH | | SOLE | | 0 | 0 | 13,582 |
Turkiye Garanti Bankasi A S | ADR | 900148701 | 68 | 64,823 | SH | | SOLE | | 0 | 0 | 64,823 |
Ultrapar Participacoes S A Spo | ADR | 90400P101 | 38 | 17,210 | SH | | SOLE | | 0 | 0 | 17,210 |
Unicharm Corp Sponsored Adr | ADR | 90460M204 | 339 | 51,920 | SH | | SOLE | | 0 | 0 | 51,920 |
Unilever Plc Sp ADR | ADR | 904767704 | 1,869 | 42,628 | SH | | SOLE | | 0 | 0 | 42,628 |
United Microelectronics Corp | ADR | 910873405 | 232 | 41,724 | SH | | SOLE | | 0 | 0 | 41,724 |
United Overseas Bk Ltd Sponsor | ADR | 911271302 | 511 | 14,093 | SH | | SOLE | | 0 | 0 | 14,093 |
Vale S A Adr | ADR | 91912E105 | 1,115 | 83,720 | SH | | SOLE | | 0 | 0 | 83,720 |
Vallourec Sa-Spn Adr | ADR | 92023R407 | 35 | 17,824 | SH | | SOLE | | 0 | 0 | 17,824 |
Veolia Environnement Sponsored | ADR | 92334N103 | 234 | 12,228 | SH | | SOLE | | 0 | 0 | 12,228 |
Veon Ltd Sponsored Adr | ADR | 91822M106 | 9 | 27,114 | SH | | SOLE | | 0 | 0 | 27,114 |
Verbund | ADR | 92336Y107 | 228 | 13,290 | SH | | SOLE | | 0 | 0 | 13,290 |
Vipshop Holdings Ltd Adr | ADR | 92763W103 | 137 | 16,237 | SH | | SOLE | | 0 | 0 | 16,237 |
Vodafone Group Plc New Sponsor | ADR | 92857W308 | 530 | 46,794 | SH | | SOLE | | 0 | 0 | 46,794 |
Wal-Mart De Mex Sab De Cv | ADR | 93114W107 | 1,022 | 29,189 | SH | | SOLE | | 0 | 0 | 29,189 |
Wipro Ltd Sponsored Adr Repstg | ADR | 97651M109 | 432 | 91,638 | SH | | SOLE | | 0 | 0 | 91,638 |
Wolters Kluwer N V Sponsored A | ADR | 977874205 | 430 | 4,389 | SH | | SOLE | | 0 | 0 | 4,389 |
Woodside Energy Group Ltd | ADR | 980228308 | 332 | 16,447 | SH | | SOLE | | 0 | 0 | 16,447 |
Zto Express Cayman Inc-Adr | ADR | 98980A105 | 418 | 17,394 | SH | | SOLE | | 0 | 0 | 17,394 |
Zurich Ins Group Ltd Sponsored | ADR | 989825104 | 1,000 | 25,148 | SH | | SOLE | | 0 | 0 | 25,148 |
Frac Rayonier Inc Rt | WT | HFE907109 | 0 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Acadia Realty Trust | RT | 004239109 | 966 | 76,537 | SH | | SOLE | | 4,120 | 0 | 72,417 |
Agnc Inv Corp | RT | 00123Q104 | 243 | 28,851 | SH | | SOLE | | 6,960 | 0 | 21,891 |
Agree Realty Corp | RT | 008492100 | 4,357 | 64,466 | SH | | SOLE | | 3,667 | 0 | 60,799 |
Alexander & Baldwin Inc | RT | 014491104 | 974 | 58,762 | SH | | SOLE | | 3,283 | 0 | 55,479 |
Alexandria Real Estate Equity | RT | 015271109 | 3,939 | 28,096 | SH | | SOLE | | 4,441 | 0 | 23,655 |
American Assets Tr Inc | RT | 024013104 | 1,082 | 42,072 | SH | | SOLE | | 2,354 | 0 | 39,718 |
American Tower Corporation | RT | 03027X100 | 18,173 | 84,642 | SH | | SOLE | | 15,529 | 0 | 69,113 |
Annaly Capital Management Inc | RT | 035710839 | 4,092 | 238,435 | SH | | SOLE | | 29,800 | 0 | 208,635 |
Anywhere Real Estate Inc | RT | 75605Y106 | 814 | 100,330 | SH | | SOLE | | 5,460 | 0 | 94,870 |
Apartment Income REIT Corp | RT | 03750L109 | 3,247 | 84,084 | SH | | SOLE | | 10,943 | 0 | 73,141 |
Apollo Commercial Real Estate | RT | 03762U105 | 867 | 104,453 | SH | | SOLE | | 5,922 | 0 | 98,531 |
Armada Hoffler Properties Inc | RT | 04208T108 | 565 | 54,411 | SH | | SOLE | | 2,931 | 0 | 51,480 |
Armour Residential REIT Inc | RT | 042315507 | 447 | 91,878 | SH | | SOLE | | 4,302 | 0 | 87,576 |
Avalonbay Communities Inc | RT | 053484101 | 5,610 | 30,460 | SH | | SOLE | | 5,725 | 0 | 24,735 |
Boston Properties Inc | RT | 101121101 | 2,040 | 27,213 | SH | | SOLE | | 3,845 | 0 | 23,368 |
Brandywine Realty Trust New | RT | 105368203 | 935 | 138,483 | SH | | SOLE | | 7,700 | 0 | 130,783 |
Brixmor Property Group Inc | RT | 11120U105 | 3,098 | 167,737 | SH | | SOLE | | 20,916 | 0 | 146,821 |
Camden Property Trust | RT | 133131102 | 3,479 | 29,128 | SH | | SOLE | | 3,708 | 0 | 25,420 |
Caretrust REIT Inc | RT | 14174T107 | 1,419 | 78,347 | SH | | SOLE | | 4,295 | 0 | 74,052 |
Cbre Group Inc Cl A | RT | 12504L109 | 3,341 | 49,496 | SH | | SOLE | | 8,503 | 0 | 40,993 |
Centerspace Com | RT | 15202L107 | 830 | 12,334 | SH | | SOLE | | 669 | 0 | 11,665 |
Chatham Lodging Trust | RT | 16208T102 | 391 | 39,611 | SH | | SOLE | | 2,423 | 0 | 37,188 |
Community Healthcare Trust I | RT | 20369C106 | 619 | 18,902 | SH | | SOLE | | 1,081 | 0 | 17,821 |
Corecivic Inc | RT | 21871N101 | 853 | 96,492 | SH | | SOLE | | 5,060 | 0 | 91,432 |
Corporate Office Properties Tr | RT | 22002T108 | 1,335 | 57,485 | SH | | SOLE | | 7,300 | 0 | 50,185 |
Cousins Properties Inc | RT | 222795502 | 1,802 | 77,190 | SH | | SOLE | | 9,588 | 0 | 67,602 |
Crown Castle Inc | RT | 22822V101 | 11,529 | 79,759 | SH | | SOLE | | 15,205 | 0 | 64,554 |
Cubesmart | RT | 229663109 | 377 | 9,407 | SH | | SOLE | | 3,147 | 0 | 6,260 |
Diamondrock Hospitality Co | RT | 252784301 | 1,091 | 145,310 | SH | | SOLE | | 9,563 | 0 | 135,747 |
Digital Realty Trust Inc | RT | 253868103 | 5,303 | 53,468 | SH | | SOLE | | 10,728 | 0 | 42,740 |
Diversified Healthcare Tr Com | RT | 25525P107 | 228 | 230,328 | SH | | SOLE | | 11,733 | 0 | 218,595 |
Douglas Emmett Inc | RT | 25960P109 | 1,609 | 89,718 | SH | | SOLE | | 11,258 | 0 | 78,460 |
Duke Realty Investments Inc | RT | 264411505 | 3,346 | 69,412 | SH | | SOLE | | 9,326 | 0 | 60,086 |
Easterly Government Properti | RT | 27616P103 | 1,152 | 73,050 | SH | | SOLE | | 3,979 | 0 | 69,071 |
Eastgroup Properties Inc | RT | 277276101 | 3,210 | 22,239 | SH | | SOLE | | 2,807 | 0 | 19,432 |
Ellington Financial Inc | RT | 28852N109 | 521 | 45,797 | SH | | SOLE | | 2,454 | 0 | 43,343 |
Elme Communities | RT | 939653101 | 1,235 | 70,358 | SH | | SOLE | | 3,869 | 0 | 66,489 |
Epr Properties | RT | 26884U109 | 1,374 | 38,315 | SH | | SOLE | | 4,827 | 0 | 33,488 |
Equinix Inc Common Stock REIT | RT | 29444U700 | 9,215 | 16,199 | SH | | SOLE | | 2,718 | 0 | 13,481 |
Equity Lifestyle Properties In | RT | 29472R108 | 497 | 7,910 | SH | | SOLE | | 2,915 | 0 | 4,995 |
Equity Residential | RT | 29476L107 | 5,256 | 78,193 | SH | | SOLE | | 15,321 | 0 | 62,872 |
Essential Properties Realty Tr | RT | 29670E107 | 2,213 | 113,804 | SH | | SOLE | | 6,262 | 0 | 107,542 |
Essex Property Trust Inc | RT | 297178105 | 8,771 | 36,211 | SH | | SOLE | | 7,903 | 0 | 28,308 |
Extra Space Storage | RT | 30225T102 | 5,145 | 29,791 | SH | | SOLE | | 3,790 | 0 | 26,001 |
Federal Realty Inv Tr New | RT | 313745101 | 6,664 | 73,949 | SH | | SOLE | | 17,497 | 0 | 56,452 |
First Industrial Realty Trust | RT | 32054K103 | 3,023 | 67,454 | SH | | SOLE | | 8,521 | 0 | 58,933 |
Four Corners Property Trust | RT | 35086T109 | 1,591 | 65,768 | SH | | SOLE | | 3,574 | 0 | 62,194 |
Franklin Bsp Realty Trust Inc | RT | 35243J101 | 724 | 67,249 | SH | | SOLE | | 3,757 | 0 | 63,492 |
Franklin Street Properties Cor | RT | 35471R106 | 201 | 76,543 | SH | | SOLE | | 4,362 | 0 | 72,181 |
Gaming & Leisure Pptys Inc Com | RT | 36467J108 | 527 | 11,907 | SH | | SOLE | | 3,337 | 0 | 8,570 |
Getty Realty | RT | 374297109 | 926 | 34,446 | SH | | SOLE | | 1,947 | 0 | 32,499 |
Global Net Lease Inc | RT | 379378201 | 894 | 83,962 | SH | | SOLE | | 4,961 | 0 | 79,001 |
Granite Point Mortgage Trust | RT | 38741L107 | 276 | 42,911 | SH | | SOLE | | 2,555 | 0 | 40,356 |
Healthcare Tr America Inc Cl A | RT | 42226K105 | 3,991 | 191,395 | SH | | SOLE | | 10,873 | 0 | 180,522 |
Healthpeak Properties Inc | RT | 42250P103 | 2,968 | 129,483 | SH | | SOLE | | 17,790 | 0 | 111,693 |
Hersha Hospitality Trust | RT | 427825500 | 214 | 26,798 | SH | | SOLE | | 1,815 | 0 | 24,983 |
Highwood Properties Inc | RT | 431284108 | 1,447 | 53,675 | SH | | SOLE | | 6,727 | 0 | 46,948 |
Host Hotels & Resorts Inc | RT | 44107P104 | 1,865 | 117,448 | SH | | SOLE | | 17,612 | 0 | 99,836 |
Hudson Pac Properties Inc | RT | 444097109 | 1,152 | 105,201 | SH | | SOLE | | 6,672 | 0 | 98,529 |
Independence Realty Trust Inc | RT | 45378A106 | 1,935 | 115,688 | SH | | SOLE | | 16,738 | 0 | 98,950 |
Industrial Logistics Propert | RT | 456237106 | 292 | 53,003 | SH | | SOLE | | 3,095 | 0 | 49,908 |
Innovative Industrial Proper | RT | 45781V101 | 1,937 | 21,884 | SH | | SOLE | | 1,760 | 0 | 20,124 |
Invesco Mortgage Capital Inc | RT | 46131B704 | 295 | 26,563 | SH | | SOLE | | 1,314 | 0 | 25,249 |
Invitation Homes Inc | RT | 46187W107 | 3,416 | 101,157 | SH | | SOLE | | 14,488 | 0 | 86,669 |
Iron Mountain Inc | RT | 46284V101 | 2,354 | 53,535 | SH | | SOLE | | 7,338 | 0 | 46,197 |
Istar Inc | RT | 45031U101 | 635 | 68,567 | SH | | SOLE | | 3,543 | 0 | 65,024 |
Jbg Smith Properties | RT | 46590V100 | 961 | 51,714 | SH | | SOLE | | 7,030 | 0 | 44,684 |
Jones Lang Lasalle Inc | RT | 48020Q107 | 3,878 | 25,667 | SH | | SOLE | | 3,177 | 0 | 22,490 |
Kilroy Realty Corp | RT | 49427F108 | 2,432 | 57,746 | SH | | SOLE | | 7,534 | 0 | 50,212 |
Kimco Realty Corp | RT | 49446R109 | 2,078 | 112,859 | SH | | SOLE | | 17,200 | 0 | 95,659 |
Kite Realty Group Trust | RT | 49803T300 | 1,925 | 111,784 | SH | | SOLE | | 13,972 | 0 | 97,812 |
Kkr Real Estate Fin Tr Inc | RT | 48251K100 | 756 | 46,494 | SH | | SOLE | | 2,063 | 0 | 44,431 |
Lamar Advertising Co | RT | 512816109 | 3,984 | 48,302 | SH | | SOLE | | 6,129 | 0 | 42,173 |
Life Storage Inc | RT | 53223X107 | 5,143 | 46,438 | SH | | SOLE | | 6,426 | 0 | 40,012 |
Ltc Properties Inc | RT | 502175102 | 1,225 | 32,712 | SH | | SOLE | | 1,794 | 0 | 30,918 |
Lxp Industrial Trust Com | RT | 529043101 | 2,070 | 225,946 | SH | | SOLE | | 12,845 | 0 | 213,101 |
Macerich Co/The | RT | 554382101 | 917 | 115,509 | SH | | SOLE | | 13,777 | 0 | 101,732 |
Marcus & Millichap Inc | RT | 566324109 | 670 | 20,445 | SH | | SOLE | | 1,177 | 0 | 19,268 |
Medical Properties Trust Inc | RT | 58463J304 | 3,570 | 300,976 | SH | | SOLE | | 17,055 | 0 | 283,921 |
Mid-America Apartment Communit | RT | 59522J103 | 3,912 | 25,226 | SH | | SOLE | | 3,505 | 0 | 21,721 |
National Retail Properties Inc | RT | 637417106 | 3,836 | 96,233 | SH | | SOLE | | 12,266 | 0 | 83,967 |
National Storage Affiliates | RT | 637870106 | 1,846 | 44,389 | SH | | SOLE | | 6,359 | 0 | 38,030 |
New York Mortgage Trust Inc | RT | 649604501 | 712 | 304,340 | SH | | SOLE | | 17,321 | 0 | 287,019 |
Nexpoint Residential Trust Inc | RT | 65341D102 | 888 | 19,210 | SH | | SOLE | | 1,769 | 0 | 17,441 |
Office Properties Income Trust | RT | 67623C109 | 549 | 39,050 | SH | | SOLE | | 2,197 | 0 | 36,853 |
Omega Healthcare Investors | RT | 681936100 | 3,614 | 122,546 | SH | | SOLE | | 15,274 | 0 | 107,272 |
Orion Office | RT | 68629Y103 | 400 | 45,736 | SH | | SOLE | | 2,894 | 0 | 42,842 |
Park Hotels & Resorts Inc | RT | 700517105 | 1,088 | 96,619 | SH | | SOLE | | 14,895 | 0 | 81,724 |
Pebblebrook Hotel Trust | RT | 70509V100 | 751 | 51,747 | SH | | SOLE | | 8,448 | 0 | 43,299 |
Pennymac Mortgage Investment T | RT | 70931T103 | 866 | 73,533 | SH | | SOLE | | 4,321 | 0 | 69,212 |
Physicians Realty Trust Com | RT | 71943U104 | 1,597 | 106,155 | SH | | SOLE | | 5,128 | 0 | 101,027 |
Potlatch Corp | RT | 737630103 | 1,692 | 41,219 | SH | | SOLE | | 5,248 | 0 | 35,971 |
Prologis Inc | RT | 74340W103 | 13,759 | 135,420 | SH | | SOLE | | 27,405 | 0 | 108,015 |
Public Storage Inc | RT | 74460D109 | 8,372 | 28,591 | SH | | SOLE | | 4,828 | 0 | 23,763 |
Rayonier | RT | 754907103 | 2,243 | 74,830 | SH | | SOLE | | 9,399 | 0 | 65,431 |
Re Max Holdings Inc Cl A | RT | 75524W108 | 290 | 15,323 | SH | | SOLE | | 974 | 0 | 14,349 |
Ready Cap Corp | RT | 75574U101 | 822 | 81,042 | SH | | SOLE | | 3,276 | 0 | 77,766 |
Realty Income Corp | RT | 756109104 | 12,747 | 219,028 | SH | | SOLE | | 43,483 | 0 | 175,545 |
Redwood Trust Inc | RT | 758075402 | 583 | 101,486 | SH | | SOLE | | 12,219 | 0 | 89,267 |
Regency Centers Corp | RT | 758849103 | 1,567 | 29,095 | SH | | SOLE | | 4,268 | 0 | 24,827 |
Retail Opportunity Investment | RT | 76131N101 | 1,379 | 100,247 | SH | | SOLE | | 5,551 | 0 | 94,696 |
Rexford Industrial Realty Inc | RT | 76169C100 | 4,851 | 93,285 | SH | | SOLE | | 12,143 | 0 | 81,142 |
Rithm Capital Corp | RT | 64828T201 | 117 | 15,995 | SH | | SOLE | | 3,565 | 0 | 12,430 |
RPT Realty | RT | 74971D101 | 517 | 68,355 | SH | | SOLE | | 3,900 | 0 | 64,455 |
Sabra Health Care REIT Inc | RT | 78573L106 | 1,551 | 118,184 | SH | | SOLE | | 15,096 | 0 | 103,088 |
Safehold Inc | RT | 78645L100 | 372 | 14,072 | SH | | SOLE | | 768 | 0 | 13,304 |
Saul Centers Inc | RT | 804395101 | 398 | 10,607 | SH | | SOLE | | 666 | 0 | 9,941 |
Sba Communications Corp | RT | 78410G104 | 5,241 | 18,413 | SH | | SOLE | | 2,927 | 0 | 15,486 |
Service Properties Trust | RT | 81761L102 | 767 | 147,709 | SH | | SOLE | | 7,473 | 0 | 140,236 |
Simon Property Group Inc | RT | 828806109 | 5,396 | 60,117 | SH | | SOLE | | 9,729 | 0 | 50,388 |
Site Centers Corp | RT | 82981J109 | 1,609 | 150,278 | SH | | SOLE | | 8,342 | 0 | 141,936 |
SL Green Realty Corp | RT | 78440X887 | 1,393 | 34,681 | SH | | SOLE | | 4,207 | 0 | 30,474 |
Spirit Realty Capital Inc | RT | 84860W300 | 2,515 | 69,539 | SH | | SOLE | | 8,735 | 0 | 60,804 |
St Joe Co | RT | 790148100 | 946 | 29,537 | SH | | SOLE | | 3,489 | 0 | 26,048 |
Starwood Property Trust Inc Co | RT | 85571B105 | 292 | 16,008 | SH | | SOLE | | 3,895 | 0 | 12,113 |
Store Cap Corp Com | RT | 862121100 | 4,519 | 144,225 | SH | | SOLE | | 18,563 | 0 | 125,662 |
Summit Hotel Properties Inc | RT | 866082100 | 577 | 85,901 | SH | | SOLE | | 4,867 | 0 | 81,034 |
Sun Communities Inc | RT | 866674104 | 757 | 5,596 | SH | | SOLE | | 1,710 | 0 | 3,886 |
Sunstone Hotel Invs Inc New Co | RT | 867892101 | 1,384 | 146,957 | SH | | SOLE | | 10,262 | 0 | 136,695 |
Tanger Factory Outlet Center | RT | 875465106 | 1,147 | 83,862 | SH | | SOLE | | 4,687 | 0 | 79,175 |
The Geo Group Inc | RT | 36162J106 | 766 | 99,511 | SH | | SOLE | | 5,298 | 0 | 94,213 |
Two Harbors Inv Corp | RT | 90187B408 | 922 | 277,786 | SH | | SOLE | | 14,996 | 0 | 262,790 |
Udr | RT | 902653104 | 3,025 | 72,520 | SH | | SOLE | | 9,989 | 0 | 62,531 |
Uniti Group Inc | RT | 91325V108 | 1,330 | 191,426 | SH | | SOLE | | 10,719 | 0 | 180,707 |
Universal Health Realty Income | RT | 91359E105 | 408 | 9,439 | SH | | SOLE | | 243 | 0 | 9,196 |
Urban Edge Properties | RT | 91704F104 | 1,269 | 95,122 | SH | | SOLE | | 5,375 | 0 | 89,747 |
Urstadt Biddle Properties Cl A | RT | 917286205 | 384 | 24,781 | SH | | SOLE | | 1,547 | 0 | 23,234 |
Ventas Inc | RT | 92276F100 | 2,990 | 74,433 | SH | | SOLE | | 9,800 | 0 | 64,633 |
Veris Residential, Inc | RT | 554489104 | 737 | 64,778 | SH | | SOLE | | 3,957 | 0 | 60,821 |
Vici Properties Inc | RT | 925652109 | 4,841 | 162,162 | SH | | SOLE | | 21,722 | 0 | 140,440 |
Vornado Realty Trust | RT | 929042109 | 818 | 35,304 | SH | | SOLE | | 5,459 | 0 | 29,845 |
Welltower Inc | RT | 95040Q104 | 6,256 | 97,271 | SH | | SOLE | | 19,041 | 0 | 78,230 |
Weyerhaeuser Co | RT | 962166104 | 4,073 | 142,596 | SH | | SOLE | | 25,226 | 0 | 117,370 |
Whitestone REIT | RT | 966084204 | 318 | 37,593 | SH | | SOLE | | 2,178 | 0 | 35,415 |
Wp Carey Inc | RT | 92936U109 | 647 | 9,267 | SH | | SOLE | | 2,691 | 0 | 6,576 |
Xenia Hotels & Resorts Inc | RT | 984017103 | 1,272 | 92,227 | SH | | SOLE | | 5,242 | 0 | 86,985 |
iShares Core S&P 500 ETF | ETF | 464287200 | 430 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Ishares Core S&P Scp Etf | ETF | 464287804 | 7,227 | 82,890 | SH | | SOLE | | 623 | 0 | 82,267 |
Ishares Msci China Etf | ETF | 46429B671 | 5,520 | 129,695 | SH | | SOLE | | 0 | 0 | 129,695 |
Ishares Msci Eafe Etf | ETF | 464287465 | 8,697 | 155,273 | SH | | SOLE | | 0 | 0 | 155,273 |
Ishares Msci Emerg Mkt Etf | ETF | 464287234 | 1,083 | 31,053 | SH | | SOLE | | 0 | 0 | 31,053 |
Ishares Msci India Etf | ETF | 46429B598 | 14,320 | 351,164 | SH | | SOLE | | 0 | 0 | 351,164 |
Ishares Msci Indonia Etf | ETF | 46429B309 | 2,062 | 88,429 | SH | | SOLE | | 0 | 0 | 88,429 |
Ishares Msci Jpn Etf New | ETF | 46434G822 | 8,767 | 179,477 | SH | | SOLE | | 0 | 0 | 179,477 |
Ishares Msci Kuwait Etf | ETF | 46436E817 | 847 | 25,752 | SH | | SOLE | | 0 | 0 | 25,752 |
Ishares Msci Qatar Etf | ETF | 46434V779 | 1,158 | 54,945 | SH | | SOLE | | 0 | 0 | 54,945 |
Ishares Msci Saudi Arbia | ETF | 46434V423 | 4,499 | 109,720 | SH | | SOLE | | 0 | 0 | 109,720 |
Ishares Msci Sth Kor Etf | ETF | 464286772 | 9,829 | 207,533 | SH | | SOLE | | 0 | 0 | 207,533 |
Ishares Msci Taiwan Etf | ETF | 46434G772 | 9,364 | 217,267 | SH | | SOLE | | 0 | 0 | 217,267 |
iShares MSCI UAE Capped ETF | ETF | 46434V761 | 1,307 | 86,047 | SH | | SOLE | | 0 | 0 | 86,047 |
iShares S&P 500 Value ETF | ETF | 464287408 | 279 | 2,173 | SH | | SOLE | | 0 | 0 | 2,173 |
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 647 | 8,090 | SH | | SOLE | | 0 | 0 | 8,090 |
Spdr S&P 500 Etf Tr | ETF | 78462F103 | 44,619 | 124,921 | SH | | SOLE | | 0 | 0 | 124,921 |
Spdr S&P Mid Cap 400 Etf Tr | ETF | 78467Y107 | 15,617 | 38,881 | SH | | SOLE | | 144 | 0 | 38,737 |