The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D Systems Corp | COM | 88554D205 | 2,506 | 116,359 | SH | SOLE | 9,664 | 0 | 106,695 | ||
3M Co | COM | 88579Y101 | 20,413 | 114,920 | SH | SOLE | 34,560 | 0 | 80,360 | ||
8X8 Inc | COM | 282914100 | 1,733 | 103,401 | SH | SOLE | 5,563 | 0 | 97,838 | ||
Aaon Inc | COM | 000360206 | 3,009 | 37,884 | SH | SOLE | 2,153 | 0 | 35,731 | ||
Aar Corp | COM | 000361105 | 1,159 | 29,695 | SH | SOLE | 1,633 | 0 | 28,062 | ||
Abbott Laboratories | COM | 002824100 | 47,200 | 335,369 | SH | SOLE | 85,846 | 0 | 249,523 | ||
Abbvie Inc | COM | 00287Y109 | 41,206 | 304,328 | SH | SOLE | 58,453 | 0 | 245,875 | ||
Abercrombie & Fitch Co Cl A | COM | 002896207 | 1,889 | 54,248 | SH | SOLE | 3,189 | 0 | 51,059 | ||
Abiomed Inc | COM | 003654100 | 2,470 | 6,877 | SH | SOLE | 1,516 | 0 | 5,361 | ||
ABM Industries Inc | COM | 000957100 | 2,601 | 63,669 | SH | SOLE | 3,476 | 0 | 60,193 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 2,859 | 47,098 | SH | SOLE | 6,305 | 0 | 40,793 | ||
Accenture Plc Ireland Class A | COM | G1151C101 | 41,265 | 99,541 | SH | SOLE | 23,212 | 0 | 76,329 | ||
Aci Worldwide Inc | COM | 004498101 | 2,147 | 61,870 | SH | SOLE | 7,861 | 0 | 54,009 | ||
Activision Blizzard Inc | COM | 00507V109 | 7,956 | 119,586 | SH | SOLE | 28,913 | 0 | 90,673 | ||
Acuity Brands Inc | COM | 00508Y102 | 3,999 | 18,886 | SH | SOLE | 2,370 | 0 | 16,516 | ||
Addus Homecare Corp | COM | 006739106 | 1,324 | 14,157 | SH | SOLE | 770 | 0 | 13,387 | ||
Adient Plc | COM | G0084W101 | 2,526 | 52,756 | SH | SOLE | 6,394 | 0 | 46,362 | ||
Adobe Inc | COM | 00724F101 | 41,404 | 73,016 | SH | SOLE | 13,734 | 0 | 59,282 | ||
Adtalem Global Ed Inc | COM | 00737L103 | 1,342 | 45,415 | SH | SOLE | 2,678 | 0 | 42,737 | ||
Adtran Inc | COM | 00738A106 | 1,049 | 45,929 | SH | SOLE | 4,277 | 0 | 41,652 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 2,473 | 10,308 | SH | SOLE | 1,854 | 0 | 8,454 | ||
Advanced Energy Industries | COM | 007973100 | 3,165 | 34,753 | SH | SOLE | 2,476 | 0 | 32,277 | ||
Advanced Micro Devices Inc | COM | 007903107 | 27,683 | 192,376 | SH | SOLE | 33,987 | 0 | 158,389 | ||
Advansix Inc | COM | 00773T101 | 1,229 | 26,012 | SH | SOLE | 1,428 | 0 | 24,584 | ||
Aecom | COM | 00766T100 | 6,059 | 78,336 | SH | SOLE | 9,509 | 0 | 68,827 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 435 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
Aerojet Rocketdyne Holdings In | COM | 007800105 | 3,037 | 64,950 | SH | SOLE | 3,873 | 0 | 61,077 | ||
Aerovironment Inc | COM | 008073108 | 1,233 | 19,883 | SH | SOLE | 1,189 | 0 | 18,694 | ||
Aes Corp | COM | 00130H105 | 2,631 | 108,258 | SH | SOLE | 17,616 | 0 | 90,642 | ||
Affiliated Managers Group Inc | COM | 008252108 | 3,790 | 23,039 | SH | SOLE | 3,206 | 0 | 19,833 | ||
Aflac Inc | COM | 001055102 | 13,264 | 227,163 | SH | SOLE | 59,395 | 0 | 167,768 | ||
Agco Corp | COM | 001084102 | 3,895 | 33,575 | SH | SOLE | 4,119 | 0 | 29,456 | ||
Agilent Technologies Inc | COM | 00846U101 | 7,691 | 48,171 | SH | SOLE | 7,662 | 0 | 40,509 | ||
Agilysys Inc | COM | 00847J105 | 760 | 17,094 | SH | SOLE | 534 | 0 | 16,560 | ||
Agnico-Eagle Mines Ltd Com | COM | 008474108 | 201 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
Air Prods & Chems Inc | COM | 009158106 | 16,656 | 54,744 | SH | SOLE | 12,706 | 0 | 42,038 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,893 | 24,722 | SH | SOLE | 4,447 | 0 | 20,275 | ||
Alamo Group Inc | COM | 011311107 | 1,345 | 9,139 | SH | SOLE | 500 | 0 | 8,639 | ||
Alarm Com Holdings Inc | COM | 011642105 | 3,494 | 41,200 | SH | SOLE | 2,919 | 0 | 38,281 | ||
Alaska Air Group Inc | COM | 011659109 | 1,102 | 21,153 | SH | SOLE | 5,528 | 0 | 15,625 | ||
Albany Intl Corp Cl A | COM | 012348108 | 2,478 | 28,014 | SH | SOLE | 1,673 | 0 | 26,341 | ||
Albemarle Corp | COM | 012653101 | 13,341 | 57,068 | SH | SOLE | 10,994 | 0 | 46,074 | ||
Alcoa Corp | COM | 013872106 | 6,269 | 105,227 | SH | SOLE | 12,652 | 0 | 92,575 | ||
Alcon | COM | H01301128 | 660 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
Align Technology Inc | COM | 016255101 | 9,017 | 13,720 | SH | SOLE | 2,868 | 0 | 10,852 | ||
Alleghany Corp | COM | 017175100 | 4,960 | 7,430 | SH | SOLE | 920 | 0 | 6,510 | ||
Allegheny Technologies Inc | COM | 01741R102 | 1,827 | 114,717 | SH | SOLE | 6,740 | 0 | 107,977 | ||
Allegiance Bancshares Inc | COM | 01748H107 | 735 | 17,409 | SH | SOLE | 1,088 | 0 | 16,321 | ||
Allegiant Travel Co | COM | 01748X102 | 2,526 | 13,506 | SH | SOLE | 798 | 0 | 12,708 | ||
Allegion Pub LTD Co | COM | G0176J109 | 1,822 | 13,760 | SH | SOLE | 2,481 | 0 | 11,279 | ||
Allete Inc | COM | 018522300 | 1,796 | 27,065 | SH | SOLE | 3,527 | 0 | 23,538 | ||
Alliance Data Systems Corp | COM | 018581108 | 1,928 | 28,968 | SH | SOLE | 3,308 | 0 | 25,660 | ||
Alliant Energy Corp | COM | 018802108 | 3,560 | 57,908 | SH | SOLE | 11,042 | 0 | 46,866 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 1,989 | 107,806 | SH | SOLE | 6,983 | 0 | 100,823 | ||
Allstate Corp | COM | 020002101 | 7,396 | 62,864 | SH | SOLE | 15,899 | 0 | 46,965 | ||
Ally Financial Inc | COM | 02005N100 | 756 | 15,885 | SH | SOLE | 5,042 | 0 | 10,843 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 285 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 129,130 | 44,573 | SH | SOLE | 8,375 | 0 | 36,198 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 120,026 | 41,480 | SH | SOLE | 7,761 | 0 | 33,719 | ||
Altice USA Inc Cl A | COM | 02156K103 | 169 | 10,471 | SH | SOLE | 3,002 | 0 | 7,469 | ||
Altria Group Inc | COM | 02209S103 | 9,944 | 209,834 | SH | SOLE | 53,130 | 0 | 156,704 | ||
Amazon.Com Inc | COM | 023135106 | 211,190 | 63,338 | SH | SOLE | 12,148 | 0 | 51,190 | ||
Ambac Financial Group Inc | COM | 023139884 | 680 | 42,352 | SH | SOLE | 2,375 | 0 | 39,977 | ||
AMC Networks Inc Cl A | COM | 00164V103 | 916 | 26,604 | SH | SOLE | 1,572 | 0 | 25,032 | ||
Amcor Plc | COM | G0250X107 | 8,327 | 693,340 | SH | SOLE | 178,418 | 0 | 514,922 | ||
Amdocs Ltd | COM | G02602103 | 476 | 6,365 | SH | SOLE | 1,810 | 0 | 4,555 | ||
Amedisys Inc | COM | 023436108 | 2,748 | 16,973 | SH | SOLE | 2,308 | 0 | 14,665 | ||
Ameren Corp | COM | 023608102 | 4,862 | 54,626 | SH | SOLE | 11,299 | 0 | 43,327 | ||
American Airlines Group Inc | COM | 02376R102 | 1,871 | 104,170 | SH | SOLE | 17,485 | 0 | 86,685 | ||
American Axle & Manufacturing | COM | 024061103 | 985 | 105,527 | SH | SOLE | 6,000 | 0 | 99,527 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 2,113 | 83,441 | SH | SOLE | 10,214 | 0 | 73,227 | ||
American Electric Power Co Inc | COM | 025537101 | 8,877 | 99,771 | SH | SOLE | 24,325 | 0 | 75,446 | ||
American Equity Inv Life Holdi | COM | 025676206 | 2,905 | 74,636 | SH | SOLE | 4,258 | 0 | 70,378 | ||
American Express Co | COM | 025816109 | 17,001 | 103,920 | SH | SOLE | 23,551 | 0 | 80,369 | ||
American Financial Group Inc O | COM | 025932104 | 5,060 | 36,851 | SH | SOLE | 4,504 | 0 | 32,347 | ||
American Homes 4 Rent Common S | COM | 02665T306 | 660 | 15,145 | SH | SOLE | 5,824 | 0 | 9,321 | ||
American Intl Group Inc | COM | 026874784 | 9,236 | 162,438 | SH | SOLE | 33,088 | 0 | 129,350 | ||
American Public Education Inc | COM | 02913V103 | 367 | 16,510 | SH | SOLE | 1,042 | 0 | 15,468 | ||
American States Water Co | COM | 029899101 | 3,478 | 33,627 | SH | SOLE | 1,931 | 0 | 31,696 | ||
American Vanguard Corp | COM | 030371108 | 408 | 24,890 | SH | SOLE | 1,733 | 0 | 23,157 | ||
American Water Works Co Inc | COM | 030420103 | 6,118 | 32,396 | SH | SOLE | 6,088 | 0 | 26,308 | ||
American Woodmark Corporation | COM | 030506109 | 977 | 14,981 | SH | SOLE | 863 | 0 | 14,118 | ||
Americas Car Mart Inc | COM | 03062T105 | 583 | 5,693 | SH | SOLE | 373 | 0 | 5,320 | ||
Ameriprise Financial Inc | COM | 03076C106 | 5,583 | 18,507 | SH | SOLE | 3,695 | 0 | 14,812 | ||
Ameris Bancorp | COM | 03076K108 | 3,035 | 61,087 | SH | SOLE | 3,423 | 0 | 57,664 | ||
Amerisafe Inc | COM | 03071H100 | 952 | 17,694 | SH | SOLE | 973 | 0 | 16,721 | ||
Amerisourcebergen Corp | COM | 03073E105 | 3,598 | 27,076 | SH | SOLE | 6,169 | 0 | 20,907 | ||
Ametek Inc | COM | 031100100 | 6,044 | 41,104 | SH | SOLE | 7,618 | 0 | 33,486 | ||
Amgen Inc | COM | 031162100 | 21,319 | 94,764 | SH | SOLE | 23,676 | 0 | 71,088 | ||
Amkor Technology Inc | COM | 031652100 | 1,286 | 51,890 | SH | SOLE | 6,939 | 0 | 44,951 | ||
Amn Healthcare Services Inc | COM | 001744101 | 5,415 | 44,266 | SH | SOLE | 3,551 | 0 | 40,715 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 830 | 35,629 | SH | SOLE | 1,112 | 0 | 34,517 | ||
Amphenol Corp Cl A | COM | 032095101 | 8,489 | 97,066 | SH | SOLE | 18,392 | 0 | 78,674 | ||
Analog Devices Inc | COM | 032654105 | 13,710 | 77,997 | SH | SOLE | 14,508 | 0 | 63,489 | ||
Andersons Inc | COM | 034164103 | 1,090 | 28,154 | SH | SOLE | 1,797 | 0 | 26,357 | ||
Angiodynamics Inc | COM | 03475V101 | 1,039 | 37,677 | SH | SOLE | 5,105 | 0 | 32,572 | ||
Ani Pharmaceuticals Inc | COM | 00182C103 | 422 | 9,161 | SH | SOLE | 621 | 0 | 8,540 | ||
Anika Therapeutics Inc | COM | 035255108 | 446 | 12,449 | SH | SOLE | 420 | 0 | 12,029 | ||
Ansys Inc | COM | 03662Q105 | 5,045 | 12,577 | SH | SOLE | 2,296 | 0 | 10,281 | ||
Antero Midstream Corp | COM | 03676B102 | 1,764 | 182,278 | SH | SOLE | 33,892 | 0 | 148,386 | ||
Antero Resources Corp | COM | 03674X106 | 231 | 13,217 | SH | SOLE | 3,991 | 0 | 9,226 | ||
Anthem Inc | COM | 036752103 | 20,477 | 44,176 | SH | SOLE | 12,050 | 0 | 32,126 | ||
AON PLC Cl A | COM | G0403H108 | 10,210 | 33,969 | SH | SOLE | 6,977 | 0 | 26,992 | ||
Apa Corporation Com | COM | 03743Q108 | 1,634 | 60,760 | SH | SOLE | 10,447 | 0 | 50,313 | ||
Apogee Enterprises Inc | COM | 037598109 | 1,105 | 22,939 | SH | SOLE | 1,381 | 0 | 21,558 | ||
Apollo Med Holdings Inc | COM | 03763A207 | 2,585 | 35,182 | SH | SOLE | 2,995 | 0 | 32,187 | ||
Apple Inc | COM | 037833100 | 421,086 | 2,371,380 | SH | SOLE | 444,713 | 0 | 1,926,667 | ||
Applied Industrial Technologie | COM | 03820C105 | 3,612 | 35,175 | SH | SOLE | 2,017 | 0 | 33,158 | ||
Applied Materials Inc | COM | 038222105 | 24,302 | 154,437 | SH | SOLE | 28,728 | 0 | 125,709 | ||
Aptargroup Inc | COM | 038336103 | 4,338 | 35,421 | SH | SOLE | 4,398 | 0 | 31,023 | ||
Aptiv Plc | COM | G6095L109 | 6,791 | 41,172 | SH | SOLE | 7,936 | 0 | 33,236 | ||
Aramark | COM | 03852U106 | 317 | 8,590 | SH | SOLE | 3,152 | 0 | 5,438 | ||
Arcbest Corp | COM | 03937C105 | 2,907 | 24,259 | SH | SOLE | 2,147 | 0 | 22,112 | ||
Arch Capital Group LTD | COM | G0450A105 | 431 | 9,688 | SH | SOLE | 6,194 | 0 | 3,494 | ||
Archer Daniels Midland Co | COM | 039483102 | 14,550 | 215,264 | SH | SOLE | 49,636 | 0 | 165,628 | ||
Archrock Inc | COM | 03957W106 | 914 | 122,132 | SH | SOLE | 6,647 | 0 | 115,485 | ||
Arconic Corporation | COM | 03966V107 | 3,290 | 99,681 | SH | SOLE | 5,788 | 0 | 93,893 | ||
Arcosa Inc | COM | 039653100 | 2,319 | 43,998 | SH | SOLE | 2,403 | 0 | 41,595 | ||
Arista Networks Inc | COM | 040413106 | 6,431 | 44,737 | SH | SOLE | 5,994 | 0 | 38,743 | ||
Arlo Technologies Inc | COM | 04206A101 | 766 | 73,036 | SH | SOLE | 4,270 | 0 | 68,766 | ||
Arrow Electronics Inc | COM | 042735100 | 5,317 | 39,601 | SH | SOLE | 4,720 | 0 | 34,881 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 3,594 | 54,201 | SH | SOLE | 8,178 | 0 | 46,023 | ||
Artivion Inc | COM | 228903100 | 702 | 34,487 | SH | SOLE | 2,216 | 0 | 32,271 | ||
Asbury Automotive Group Inc | COM | 043436104 | 3,744 | 21,677 | SH | SOLE | 1,213 | 0 | 20,464 | ||
Asgn Inc | COM | 00191U102 | 3,476 | 28,165 | SH | SOLE | 3,941 | 0 | 24,224 | ||
Ashland Global Holdings Inc | COM | 044186104 | 3,281 | 30,471 | SH | SOLE | 3,768 | 0 | 26,703 | ||
Asm International N V | COM | N07045102 | 345 | 773 | SH | SOLE | 0 | 0 | 773 | ||
Asml Holding Nv Ny Reg Shs | COM | N07059210 | 5,174 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
Aspen Technology Inc | COM | 045327103 | 5,372 | 35,297 | SH | SOLE | 4,494 | 0 | 30,803 | ||
Associated Banc Corp | COM | 045487105 | 1,805 | 79,918 | SH | SOLE | 10,303 | 0 | 69,615 | ||
Assurant Inc | COM | 04621X108 | 1,573 | 10,092 | SH | SOLE | 2,542 | 0 | 7,550 | ||
Assured Guaranty Ltd | COM | G0585R106 | 3,417 | 68,073 | SH | SOLE | 3,747 | 0 | 64,326 | ||
Astec Industries Inc | COM | 046224101 | 1,433 | 20,685 | SH | SOLE | 1,153 | 0 | 19,532 | ||
AT&T Inc | COM | 00206R102 | 38,742 | 1,574,867 | SH | SOLE | 365,174 | 0 | 1,209,693 | ||
ATHENE HOLDING | COM | G0684D107 | 252 | 3,025 | SH | SOLE | 1,588 | 0 | 1,437 | ||
Atlas Air Worldwide Holdings I | COM | 049164205 | 2,307 | 24,511 | SH | SOLE | 1,350 | 0 | 23,161 | ||
Atlassian Corp PLC Cl A | COM | G06242104 | 758 | 1,988 | SH | SOLE | 1,948 | 0 | 40 | ||
Atmos Energy Corp | COM | 049560105 | 8,302 | 79,245 | SH | SOLE | 21,772 | 0 | 57,473 | ||
Atn Intl Inc | COM | 00215F107 | 396 | 9,922 | SH | SOLE | 617 | 0 | 9,305 | ||
Autodesk Inc | COM | 052769106 | 8,764 | 31,168 | SH | SOLE | 6,028 | 0 | 25,140 | ||
Autoliv Inc | COM | 052800109 | 327 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
Automatic Data Processing Inc | COM | 053015103 | 24,461 | 99,201 | SH | SOLE | 21,569 | 0 | 77,632 | ||
Autonation Inc | COM | 05329W102 | 2,727 | 23,339 | SH | SOLE | 2,886 | 0 | 20,453 | ||
Autozone Inc | COM | 053332102 | 8,648 | 4,125 | SH | SOLE | 694 | 0 | 3,431 | ||
Avanos Med Inc | COM | 05350V106 | 1,500 | 43,266 | SH | SOLE | 2,731 | 0 | 40,535 | ||
Avantor Inc | COM | 05352A100 | 346 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 2,743 | 12,667 | SH | SOLE | 2,201 | 0 | 10,466 | ||
Avid Bioservices Inc | COM | 05368M106 | 1,755 | 60,145 | SH | SOLE | 9,171 | 0 | 50,974 | ||
Avient Corporation Com | COM | 05368V106 | 2,683 | 47,950 | SH | SOLE | 7,157 | 0 | 40,793 | ||
Avis Budget Group Inc | COM | 053774105 | 4,929 | 23,770 | SH | SOLE | 3,122 | 0 | 20,648 | ||
Avista Corp | COM | 05379B107 | 2,741 | 64,507 | SH | SOLE | 3,581 | 0 | 60,926 | ||
Avnet Inc | COM | 053807103 | 2,557 | 62,021 | SH | SOLE | 6,593 | 0 | 55,428 | ||
Axcelis Technologies Inc | COM | 054540208 | 2,300 | 30,847 | SH | SOLE | 2,746 | 0 | 28,101 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 223 | 4,101 | SH | SOLE | 1,087 | 0 | 3,014 | ||
Axon Enterprise Inc | COM | 05464C101 | 5,443 | 34,670 | SH | SOLE | 4,932 | 0 | 29,738 | ||
Axos Financial Inc | COM | 05465C100 | 2,855 | 51,058 | SH | SOLE | 4,724 | 0 | 46,334 | ||
Azenta, Inc | COM | 114340102 | 4,085 | 39,619 | SH | SOLE | 5,839 | 0 | 33,780 | ||
Azz Inc | COM | 002474104 | 1,259 | 22,766 | SH | SOLE | 1,341 | 0 | 21,425 | ||
B & G Foods Inc | COM | 05508R106 | 1,808 | 58,839 | SH | SOLE | 3,628 | 0 | 55,211 | ||
B. Riley Financial Inc | COM | 05580M108 | 1,576 | 17,735 | SH | SOLE | 3,918 | 0 | 13,817 | ||
B2Gold Corp | COM | 11777Q209 | 64 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
Badger Meter Inc | COM | 056525108 | 2,845 | 26,703 | SH | SOLE | 1,497 | 0 | 25,206 | ||
Baker Hughes Company Cl A | COM | 05722G100 | 3,585 | 148,991 | SH | SOLE | 25,418 | 0 | 123,573 | ||
Balchem Corp | COM | 057665200 | 5,008 | 29,706 | SH | SOLE | 1,898 | 0 | 27,808 | ||
Ball Corp | COM | 058498106 | 4,594 | 47,717 | SH | SOLE | 9,266 | 0 | 38,451 | ||
Banc Of California Inc | COM | 05990K106 | 973 | 49,581 | SH | SOLE | 2,402 | 0 | 47,179 | ||
BancFirst Corp | COM | 05945F103 | 1,224 | 17,342 | SH | SOLE | 950 | 0 | 16,392 | ||
Bancorp Inc | COM | 05969A105 | 1,419 | 56,078 | SH | SOLE | 6,059 | 0 | 50,019 | ||
Bank America Corp | COM | 060505104 | 55,099 | 1,238,452 | SH | SOLE | 309,783 | 0 | 928,669 | ||
Bank Hawaii Corp | COM | 062540109 | 1,756 | 20,966 | SH | SOLE | 2,745 | 0 | 18,221 | ||
Bank Montreal Que Com | COM | 063671101 | 1,080 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
Bank N S Halifax Com Stk | COM | 064149107 | 1,348 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
Bank New York Mellon Corp | COM | 064058100 | 7,890 | 135,843 | SH | SOLE | 32,802 | 0 | 103,041 | ||
Bank Ozk | COM | 06417N103 | 2,951 | 63,413 | SH | SOLE | 8,173 | 0 | 55,240 | ||
BankUnited Inc | COM | 06652K103 | 3,489 | 82,466 | SH | SOLE | 4,693 | 0 | 77,773 | ||
Banner Corp | COM | 06652V208 | 1,925 | 31,722 | SH | SOLE | 1,775 | 0 | 29,947 | ||
Barnes & Noble Ed Inc | COM | 06777U101 | 350 | 51,382 | SH | SOLE | 20,151 | 0 | 31,231 | ||
Barnes Group Inc | COM | 067806109 | 1,953 | 41,926 | SH | SOLE | 2,448 | 0 | 39,478 | ||
Barrick Gold Corporation Com | COM | 067901108 | 523 | 27,548 | SH | SOLE | 0 | 0 | 27,548 | ||
Bath & Body Works Inc | COM | 070830104 | 2,856 | 40,920 | SH | SOLE | 6,699 | 0 | 34,221 | ||
Baxter Intl Inc | COM | 071813109 | 7,850 | 91,447 | SH | SOLE | 23,421 | 0 | 68,026 | ||
Bce Inc Com New | COM | 05534B760 | 729 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
Becton Dickinson & Co | COM | 075887109 | 17,622 | 70,072 | SH | SOLE | 16,847 | 0 | 53,225 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 1,484 | 101,807 | SH | SOLE | 5,548 | 0 | 96,259 | ||
Belden Inc | COM | 077454106 | 1,535 | 23,357 | SH | SOLE | 2,959 | 0 | 20,398 | ||
Benchmark Electronics Inc | COM | 08160H101 | 879 | 32,419 | SH | SOLE | 1,900 | 0 | 30,519 | ||
Berkley W R Corp | COM | 084423102 | 1,914 | 23,234 | SH | SOLE | 4,833 | 0 | 18,401 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 89,514 | 299,379 | SH | SOLE | 78,282 | 0 | 221,097 | ||
Berkshire Hathaway Inc Del | COM | 084670108 | 2,253 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 1,279 | 44,975 | SH | SOLE | 2,365 | 0 | 42,610 | ||
Berry Global Group, Inc. | COM | 08579W103 | 275 | 3,727 | SH | SOLE | 1,890 | 0 | 1,837 | ||
Best Buy Inc | COM | 086516101 | 3,930 | 38,682 | SH | SOLE | 7,783 | 0 | 30,899 | ||
Big Lots Inc | COM | 089302103 | 1,436 | 31,870 | SH | SOLE | 1,864 | 0 | 30,006 | ||
Bill Holdings Inc | COM | 090043100 | 293 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 2,255 | 2,985 | SH | SOLE | 445 | 0 | 2,540 | ||
Bio Techne Corp | COM | 09073M104 | 4,237 | 8,190 | SH | SOLE | 907 | 0 | 7,283 | ||
Biogen Inc | COM | 09062X103 | 5,462 | 22,768 | SH | SOLE | 5,335 | 0 | 17,433 | ||
Biolife Solutions Inc New | COM | 09062W204 | 976 | 26,192 | SH | SOLE | 2,377 | 0 | 23,815 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 228 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Bjs Restaurants Inc | COM | 09180C106 | 610 | 17,663 | SH | SOLE | 1,362 | 0 | 16,301 | ||
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 4,886 | 72,956 | SH | SOLE | 9,527 | 0 | 63,429 | ||
Black Hills Corp | COM | 092113109 | 2,326 | 32,960 | SH | SOLE | 4,230 | 0 | 28,730 | ||
Blackbaud Inc | COM | 09227Q100 | 1,760 | 22,290 | SH | SOLE | 2,916 | 0 | 19,374 | ||
Blackrock Inc | COM | 09247X101 | 20,032 | 21,879 | SH | SOLE | 4,667 | 0 | 17,212 | ||
Blackstone Inc | COM | 09260D107 | 1,285 | 9,935 | SH | SOLE | 9,738 | 0 | 197 | ||
Block Inc Cl A | COM | 852234103 | 933 | 5,776 | SH | SOLE | 5,663 | 0 | 113 | ||
Bloomin Brands Inc | COM | 094235108 | 1,335 | 63,655 | SH | SOLE | 4,602 | 0 | 59,053 | ||
Blucora Inc | COM | 095229100 | 776 | 44,820 | SH | SOLE | 2,757 | 0 | 42,063 | ||
Boeing Co | COM | 097023105 | 16,963 | 84,260 | SH | SOLE | 19,801 | 0 | 64,459 | ||
Boise Cascade Co | COM | 09739D100 | 2,597 | 36,474 | SH | SOLE | 1,958 | 0 | 34,516 | ||
Booking Holdings Inc | COM | 09857L108 | 15,026 | 6,263 | SH | SOLE | 1,378 | 0 | 4,885 | ||
Boot Barn Holdings Inc | COM | 099406100 | 3,469 | 28,191 | SH | SOLE | 2,526 | 0 | 25,665 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 268 | 3,166 | SH | SOLE | 1,853 | 0 | 1,313 | ||
Borgwarner Inc | COM | 099724106 | 2,050 | 45,474 | SH | SOLE | 10,355 | 0 | 35,119 | ||
Boston Beer Inc Cl A | COM | 100557107 | 1,921 | 3,803 | SH | SOLE | 667 | 0 | 3,136 | ||
Boston Scientific Corp | COM | 101137107 | 9,333 | 219,694 | SH | SOLE | 57,479 | 0 | 162,215 | ||
Bottomline Tech Del Inc | COM | 101388106 | 1,795 | 31,781 | SH | SOLE | 1,952 | 0 | 29,829 | ||
Boyd Gaming Corp | COM | 103304101 | 2,065 | 31,499 | SH | SOLE | 4,257 | 0 | 27,242 | ||
Brady Corp Cl A | COM | 104674106 | 2,394 | 44,423 | SH | SOLE | 2,555 | 0 | 41,868 | ||
Bridge Bancorp Inc | COM | 25432X102 | 1,081 | 30,737 | SH | SOLE | 1,811 | 0 | 28,926 | ||
Brighthouse Financial Inc | COM | 10922N103 | 2,229 | 43,029 | SH | SOLE | 5,503 | 0 | 37,526 | ||
Brightsphere Inv Group Inc | COM | 10948W103 | 944 | 36,863 | SH | SOLE | 4,993 | 0 | 31,870 | ||
Brinker Intl Inc | COM | 109641100 | 1,293 | 35,325 | SH | SOLE | 2,390 | 0 | 32,935 | ||
Brinks Co | COM | 109696104 | 1,698 | 25,902 | SH | SOLE | 3,374 | 0 | 22,528 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 21,159 | 339,356 | SH | SOLE | 91,884 | 0 | 247,472 | ||
Bristow Group Inc | COM | 11040G103 | 673 | 21,244 | SH | SOLE | 1,128 | 0 | 20,116 | ||
Broadcom Inc | COM | 11135F101 | 40,330 | 60,609 | SH | SOLE | 11,949 | 0 | 48,660 | ||
BroADRidge Financial Solutions | COM | 11133T103 | 4,309 | 23,570 | SH | SOLE | 4,409 | 0 | 19,161 | ||
Brookfield Asset Mgmt Inc Voti | COM | 112585104 | 1,476 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
Brookline Bancorp Inc | COM | 11373M107 | 1,160 | 71,653 | SH | SOLE | 3,939 | 0 | 67,714 | ||
Brown & Brown Inc | COM | 115236101 | 3,383 | 48,138 | SH | SOLE | 9,363 | 0 | 38,775 | ||
Brown Forman Corp Cl B | COM | 115637209 | 8,577 | 117,724 | SH | SOLE | 31,343 | 0 | 86,381 | ||
Bruker Corp | COM | 116794108 | 4,686 | 55,847 | SH | SOLE | 7,912 | 0 | 47,935 | ||
Brunswick Corp | COM | 117043109 | 4,323 | 42,921 | SH | SOLE | 5,792 | 0 | 37,129 | ||
Buckle Inc | COM | 118440106 | 1,335 | 31,559 | SH | SOLE | 3,954 | 0 | 27,605 | ||
Builders FirstSource Inc | COM | 12008R107 | 8,936 | 104,254 | SH | SOLE | 14,895 | 0 | 89,359 | ||
BUNGE LIMITED | COM | G16962105 | 769 | 8,232 | SH | SOLE | 1,959 | 0 | 6,273 | ||
Burlington Stores Inc | COM | 122017106 | 413 | 1,418 | SH | SOLE | 1,063 | 0 | 355 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 2,474 | 22,984 | SH | SOLE | 4,638 | 0 | 18,346 | ||
Cable One Inc | COM | 12685J105 | 4,520 | 2,563 | SH | SOLE | 348 | 0 | 2,215 | ||
Cabot Corp | COM | 127055101 | 1,658 | 29,507 | SH | SOLE | 3,775 | 0 | 25,732 | ||
Caci International Inc Cl A | COM | 127190304 | 3,387 | 12,582 | SH | SOLE | 1,538 | 0 | 11,044 | ||
Cadence Bank | COM | 12740C103 | 3,111 | 104,439 | SH | SOLE | 13,180 | 0 | 91,259 | ||
Cadence Design System Inc | COM | 127387108 | 8,801 | 47,226 | SH | SOLE | 7,443 | 0 | 39,783 | ||
Caesars Entertainment Inc | COM | 12769G100 | 2,109 | 22,554 | SH | SOLE | 4,184 | 0 | 18,370 | ||
Cal Maine Foods Inc | COM | 128030202 | 1,253 | 33,871 | SH | SOLE | 1,990 | 0 | 31,881 | ||
Calamp Corp | COM | 128126109 | 228 | 32,308 | SH | SOLE | 2,153 | 0 | 30,155 | ||
Calavo Growers Inc | COM | 128246105 | 681 | 16,070 | SH | SOLE | 1,028 | 0 | 15,042 | ||
Caleres Inc | COM | 129500104 | 801 | 35,314 | SH | SOLE | 2,089 | 0 | 33,225 | ||
California Wtr Svc Group | COM | 130788102 | 3,449 | 47,997 | SH | SOLE | 2,638 | 0 | 45,359 | ||
Callaway Golf Co | COM | 131193104 | 1,691 | 61,609 | SH | SOLE | 8,034 | 0 | 53,575 | ||
Callon Petroleum Co Com | COM | 13123X508 | 2,096 | 44,362 | SH | SOLE | 3,889 | 0 | 40,473 | ||
Campbell Soup Co | COM | 134429109 | 1,493 | 34,344 | SH | SOLE | 6,790 | 0 | 27,554 | ||
Canadian Imp Bank Comm | COM | 136069101 | 809 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
Canadian National Railway Co | COM | 136375102 | 1,357 | 11,049 | SH | SOLE | 83 | 0 | 10,966 | ||
CANADIAN PAC RY LTD COM NPV | COM | 13645T100 | 777 | 10,796 | SH | SOLE | 469 | 0 | 10,327 | ||
Capital One Financial Corp | COM | 14040H105 | 10,905 | 75,157 | SH | SOLE | 16,228 | 0 | 58,929 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 1,348 | 118,951 | SH | SOLE | 6,822 | 0 | 112,129 | ||
Capri Holdings Limited | COM | G1890L107 | 5,324 | 82,016 | SH | SOLE | 10,172 | 0 | 71,844 | ||
Cara Therapeutics Inc | COM | 140755109 | 566 | 46,446 | SH | SOLE | 10,107 | 0 | 36,339 | ||
Cardinal Health Inc | COM | 14149Y108 | 5,682 | 110,360 | SH | SOLE | 44,909 | 0 | 65,451 | ||
Cardiovascular Systems Inc | COM | 141619106 | 696 | 37,078 | SH | SOLE | 2,334 | 0 | 34,744 | ||
Carlisle Cos Inc | COM | 142339100 | 7,268 | 29,292 | SH | SOLE | 3,716 | 0 | 25,576 | ||
Carmax Inc | COM | 143130102 | 3,351 | 25,733 | SH | SOLE | 4,489 | 0 | 21,244 | ||
Carnival Corp | COM | 143658300 | 2,682 | 133,289 | SH | SOLE | 21,935 | 0 | 111,354 | ||
Carpenter Technology Corp | COM | 144285103 | 1,269 | 43,474 | SH | SOLE | 2,419 | 0 | 41,055 | ||
Carrier Global Corporation | COM | 14448C104 | 7,331 | 135,156 | SH | SOLE | 24,627 | 0 | 110,529 | ||
Cars.Com Inc | COM | 14575E105 | 954 | 59,316 | SH | SOLE | 3,591 | 0 | 55,725 | ||
Carters Inc | COM | 146229109 | 2,390 | 23,613 | SH | SOLE | 2,914 | 0 | 20,699 | ||
Carvana Co Cl A | COM | 146869102 | 254 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
Caseys General Stores Inc | COM | 147528103 | 2,911 | 14,751 | SH | SOLE | 1,518 | 0 | 13,233 | ||
Catalent Inc | COM | 148806102 | 3,084 | 24,091 | SH | SOLE | 5,388 | 0 | 18,703 | ||
Caterpillar Inc | COM | 149123101 | 24,707 | 119,507 | SH | SOLE | 28,925 | 0 | 90,582 | ||
Cathay Gen Bancorp | COM | 149150104 | 1,728 | 40,185 | SH | SOLE | 5,094 | 0 | 35,091 | ||
Cato Corp Cl A | COM | 149205106 | 313 | 18,222 | SH | SOLE | 1,392 | 0 | 16,830 | ||
Cavco Industries Inc | COM | 149568107 | 2,573 | 8,101 | SH | SOLE | 712 | 0 | 7,389 | ||
Cboe Global Markets Inc | COM | 12503M108 | 2,123 | 16,283 | SH | SOLE | 2,889 | 0 | 13,394 | ||
Cdk Global Inc | COM | 12508E101 | 2,666 | 63,861 | SH | SOLE | 8,040 | 0 | 55,821 | ||
Cdn Nat Res Ltd Com Cdn Nat Re | COM | 136385101 | 775 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | ||
Cdw Corp | COM | 12514G108 | 4,189 | 20,458 | SH | SOLE | 3,615 | 0 | 16,843 | ||
Celanese Corp | COM | 150870103 | 2,291 | 13,633 | SH | SOLE | 2,322 | 0 | 11,311 | ||
Celsius Holdings Inc New | COM | 15118V207 | 2,367 | 31,746 | SH | SOLE | 4,504 | 0 | 27,242 | ||
Cenovus Energy Inc Com | COM | 15135U109 | 384 | 31,252 | SH | SOLE | 0 | 0 | 31,252 | ||
Centene Corp | COM | 15135B101 | 7,875 | 95,569 | SH | SOLE | 26,735 | 0 | 68,834 | ||
Centerpoint Energy Inc | COM | 15189T107 | 2,820 | 101,042 | SH | SOLE | 16,847 | 0 | 84,195 | ||
Central Garden & Pet Co | COM | 153527106 | 469 | 8,914 | SH | SOLE | 565 | 0 | 8,349 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 1,750 | 36,566 | SH | SOLE | 2,264 | 0 | 34,302 | ||
Central Pac Financial Corp | COM | 154760409 | 729 | 25,896 | SH | SOLE | 1,487 | 0 | 24,409 | ||
Century Alum Co | COM | 156431108 | 758 | 45,770 | SH | SOLE | 2,539 | 0 | 43,231 | ||
Century Communities Inc | COM | 156504300 | 2,388 | 29,198 | SH | SOLE | 3,394 | 0 | 25,804 | ||
Cerence Inc | COM | 156727109 | 1,567 | 20,447 | SH | SOLE | 2,633 | 0 | 17,814 | ||
Ceridian Hcm Holding Inc | COM | 15677J108 | 2,048 | 19,602 | SH | SOLE | 3,608 | 0 | 15,994 | ||
Cerner Corp | COM | 156782104 | 5,651 | 60,847 | SH | SOLE | 14,939 | 0 | 45,908 | ||
Ceva Inc | COM | 157210105 | 894 | 20,667 | SH | SOLE | 1,164 | 0 | 19,503 | ||
Cf Industries Holdings Inc | COM | 125269100 | 2,505 | 35,398 | SH | SOLE | 6,166 | 0 | 29,232 | ||
Cgi Inc Cl A | COM | 12532H104 | 301 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Championx Corporation | COM | 15872M104 | 2,158 | 106,769 | SH | SOLE | 13,537 | 0 | 93,232 | ||
Charles River Laboratories Int | COM | 159864107 | 3,444 | 9,141 | SH | SOLE | 1,294 | 0 | 7,847 | ||
Chart Industries Inc | COM | 16115Q308 | 5,354 | 33,569 | SH | SOLE | 2,106 | 0 | 31,463 | ||
Charter Communications Inc Cl | COM | 16119P108 | 12,234 | 18,765 | SH | SOLE | 3,673 | 0 | 15,092 | ||
Check Point Software Tech LTD | COM | M22465104 | 738 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
Cheesecake Factory Inc | COM | 163072101 | 1,459 | 37,271 | SH | SOLE | 2,218 | 0 | 35,053 | ||
Chefs Warehouse Inc | COM | 163086101 | 975 | 29,281 | SH | SOLE | 1,790 | 0 | 27,491 | ||
Chemed Corp | COM | 16359R103 | 4,215 | 7,967 | SH | SOLE | 1,094 | 0 | 6,873 | ||
Chemours Co | COM | 163851108 | 3,018 | 89,932 | SH | SOLE | 11,018 | 0 | 78,914 | ||
Cheniere Energy Inc | COM | 16411R208 | 479 | 4,724 | SH | SOLE | 3,414 | 0 | 1,310 | ||
Chesapeake Utilities Corp | COM | 165303108 | 2,337 | 16,030 | SH | SOLE | 882 | 0 | 15,148 | ||
Chevron Corp | COM | 166764100 | 46,964 | 400,208 | SH | SOLE | 93,788 | 0 | 306,420 | ||
Chicos Fas Inc | COM | 168615102 | 609 | 113,195 | SH | SOLE | 6,373 | 0 | 106,822 | ||
Childrens Place Inc | COM | 168905107 | 1,090 | 13,747 | SH | SOLE | 1,781 | 0 | 11,966 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 7,098 | 4,060 | SH | SOLE | 765 | 0 | 3,295 | ||
Choice Hotels Intl Inc | COM | 169905106 | 2,680 | 17,183 | SH | SOLE | 2,256 | 0 | 14,927 | ||
Chubb Limited | COM | H1467J104 | 20,843 | 107,822 | SH | SOLE | 27,661 | 0 | 80,161 | ||
Church & Dwight Inc | COM | 171340102 | 4,504 | 43,944 | SH | SOLE | 7,207 | 0 | 36,737 | ||
Churchill Downs Inc | COM | 171484108 | 3,141 | 13,037 | SH | SOLE | 1,711 | 0 | 11,326 | ||
Chuys Holdings Inc | COM | 171604101 | 466 | 15,455 | SH | SOLE | 1,162 | 0 | 14,293 | ||
Ciena Corp | COM | 171779309 | 6,154 | 79,947 | SH | SOLE | 10,234 | 0 | 69,713 | ||
Cigna Corp | COM | 125523100 | 13,559 | 59,048 | SH | SOLE | 17,883 | 0 | 41,165 | ||
Cincinnati Financial Corp | COM | 172062101 | 8,945 | 78,509 | SH | SOLE | 17,877 | 0 | 60,632 | ||
Cinemark Holdings Inc | COM | 17243V102 | 1,611 | 99,961 | SH | SOLE | 5,401 | 0 | 94,560 | ||
Cintas Corp | COM | 172908105 | 13,205 | 29,796 | SH | SOLE | 6,463 | 0 | 23,333 | ||
Circor Intl Inc | COM | 17273K109 | 499 | 18,358 | SH | SOLE | 1,082 | 0 | 17,276 | ||
Cirrus Logic Inc | COM | 172755100 | 2,720 | 29,560 | SH | SOLE | 3,820 | 0 | 25,740 | ||
Cisco Systems Inc | COM | 17275R102 | 47,060 | 742,621 | SH | SOLE | 181,552 | 0 | 561,069 | ||
CIT Group Inc | COM | 125581801 | 2,859 | 55,678 | SH | SOLE | 6,635 | 0 | 49,043 | ||
Citigroup Inc | COM | 172967424 | 22,933 | 379,755 | SH | SOLE | 87,615 | 0 | 292,140 | ||
Citizens Financial Group Inc | COM | 174610105 | 3,080 | 65,177 | SH | SOLE | 14,552 | 0 | 50,625 | ||
Citrix Systems Inc | COM | 177376100 | 1,888 | 19,963 | SH | SOLE | 3,685 | 0 | 16,278 | ||
City Holding Co | COM | 177835105 | 1,149 | 14,049 | SH | SOLE | 805 | 0 | 13,244 | ||
Civitas Resources Inc Com New | COM | 17888H103 | 3,387 | 69,163 | SH | SOLE | 5,542 | 0 | 63,621 | ||
Clarivate Plc Ord Shs | COM | G21810109 | 377 | 16,020 | SH | SOLE | 6,083 | 0 | 9,937 | ||
Clean Harbors Inc | COM | 184496107 | 2,625 | 26,310 | SH | SOLE | 3,339 | 0 | 22,971 | ||
Clearwater Paper Corp | COM | 18538R103 | 558 | 15,221 | SH | SOLE | 797 | 0 | 14,424 | ||
Cleveland Cliffs Inc | COM | 185899101 | 5,385 | 247,363 | SH | SOLE | 38,941 | 0 | 208,422 | ||
Clorox Co | COM | 189054109 | 8,842 | 50,713 | SH | SOLE | 13,677 | 0 | 37,036 | ||
Cloudflare Inc Cl A | COM | 18915M107 | 482 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
CMC Materials Inc | COM | 12571T100 | 2,863 | 14,938 | SH | SOLE | 1,866 | 0 | 13,072 | ||
Cme Group Inc | COM | 12572Q105 | 12,500 | 54,713 | SH | SOLE | 12,884 | 0 | 41,829 | ||
Cms Energy Corp | COM | 125896100 | 4,063 | 62,453 | SH | SOLE | 11,084 | 0 | 51,369 | ||
Cnh Industrial Nv | COM | N20944109 | 397 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
Cno Financial Group Inc | COM | 12621E103 | 1,701 | 71,358 | SH | SOLE | 8,480 | 0 | 62,878 | ||
Cnx Resources Corporation | COM | 12653C108 | 1,547 | 112,526 | SH | SOLE | 14,053 | 0 | 98,473 | ||
Coca-Cola Co | COM | 191216100 | 37,133 | 627,140 | SH | SOLE | 175,177 | 0 | 451,963 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 2,471 | 3,991 | SH | SOLE | 429 | 0 | 3,562 | ||
Coca-Cola Europacific Partners | COM | G25839104 | 243 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
Cogent Communications Holdings | COM | 19239V302 | 2,862 | 39,105 | SH | SOLE | 2,207 | 0 | 36,898 | ||
Cognex Corp | COM | 192422103 | 7,181 | 92,354 | SH | SOLE | 11,652 | 0 | 80,702 | ||
Cognizant Technology Solutions | COM | 192446102 | 7,839 | 88,360 | SH | SOLE | 20,110 | 0 | 68,250 | ||
Coherent Inc | COM | 192479103 | 3,412 | 12,800 | SH | SOLE | 1,650 | 0 | 11,150 | ||
Coherus Biosciences Inc | COM | 19249H103 | 939 | 58,847 | SH | SOLE | 3,712 | 0 | 55,135 | ||
Cohu Inc | COM | 192576106 | 1,678 | 44,062 | SH | SOLE | 2,328 | 0 | 41,734 | ||
Colfax Corp | COM | 194014106 | 3,200 | 69,612 | SH | SOLE | 8,891 | 0 | 60,721 | ||
Colgate Palmolive Co | COM | 194162103 | 19,033 | 223,020 | SH | SOLE | 53,150 | 0 | 169,870 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 660 | 35,307 | SH | SOLE | 5,727 | 0 | 29,580 | ||
Columbia Banking Systems Inc | COM | 197236102 | 2,365 | 72,274 | SH | SOLE | 3,938 | 0 | 68,336 | ||
Columbia Sportswear Co | COM | 198516106 | 1,774 | 18,208 | SH | SOLE | 2,402 | 0 | 15,806 | ||
Comcast Corp Cl A | COM | 20030N101 | 36,065 | 716,578 | SH | SOLE | 155,243 | 0 | 561,335 | ||
Comerica Inc | COM | 200340107 | 304 | 3,494 | SH | SOLE | 2,269 | 0 | 1,225 | ||
Comfort Systems Usa Inc | COM | 199908104 | 3,404 | 34,407 | SH | SOLE | 3,051 | 0 | 31,356 | ||
Commerce Bancshares Inc | COM | 200525103 | 4,082 | 59,378 | SH | SOLE | 7,395 | 0 | 51,983 | ||
Commercial Metals Co | COM | 201723103 | 2,406 | 66,294 | SH | SOLE | 8,091 | 0 | 58,203 | ||
Community Bank Systems Inc | COM | 203607106 | 3,687 | 49,503 | SH | SOLE | 2,802 | 0 | 46,701 | ||
Community Health Systems Inc | COM | 203668108 | 1,532 | 115,076 | SH | SOLE | 13,823 | 0 | 101,253 | ||
Commvault Systems Inc | COM | 204166102 | 1,657 | 24,038 | SH | SOLE | 3,040 | 0 | 20,998 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 907 | 17,760 | SH | SOLE | 2,276 | 0 | 15,484 | ||
Computer Programs & Systems In | COM | 205306103 | 395 | 13,466 | SH | SOLE | 837 | 0 | 12,629 | ||
Comtech Telecommunications Cp | COM | 205826209 | 554 | 23,378 | SH | SOLE | 1,331 | 0 | 22,047 | ||
Conagra Brands Inc | COM | 205887102 | 3,217 | 94,194 | SH | SOLE | 21,818 | 0 | 72,376 | ||
Concentrix Corp | COM | 20602D101 | 4,117 | 23,051 | SH | SOLE | 3,787 | 0 | 19,264 | ||
Conmed Corp | COM | 207410101 | 3,708 | 26,154 | SH | SOLE | 1,623 | 0 | 24,531 | ||
Conns Inc | COM | 208242107 | 397 | 16,862 | SH | SOLE | 555 | 0 | 16,307 | ||
Conocophillips | COM | 20825C104 | 15,558 | 215,543 | SH | SOLE | 41,752 | 0 | 173,791 | ||
Consensus Cloud Solutions Inc | COM | 20848V105 | 827 | 14,297 | SH | SOLE | 816 | 0 | 13,481 | ||
Consol Energy Inc | COM | 20854L108 | 629 | 27,711 | SH | SOLE | 1,326 | 0 | 26,385 | ||
Consolidated Comm Holdings Inc | COM | 209034107 | 495 | 66,232 | SH | SOLE | 3,814 | 0 | 62,418 | ||
Consolidated Edison Inc | COM | 209115104 | 13,020 | 152,597 | SH | SOLE | 39,184 | 0 | 113,413 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 5,406 | 21,541 | SH | SOLE | 6,474 | 0 | 15,067 | ||
Cooper-Standard Holdings Inc | COM | 21676P103 | 352 | 15,699 | SH | SOLE | 1,053 | 0 | 14,646 | ||
Cooper Cos Inc | COM | 216648402 | 2,639 | 6,299 | SH | SOLE | 960 | 0 | 5,339 | ||
Copart Inc | COM | 217204106 | 4,754 | 31,356 | SH | SOLE | 6,103 | 0 | 25,253 | ||
Corcept Therapeutics Inc | COM | 218352102 | 1,630 | 82,309 | SH | SOLE | 2,554 | 0 | 79,755 | ||
Core Laboratories NV | COM | N22717107 | 915 | 41,026 | SH | SOLE | 1,649 | 0 | 39,377 | ||
Corning Inc | COM | 219350105 | 4,306 | 115,658 | SH | SOLE | 18,508 | 0 | 97,150 | ||
Corteva Inc | COM | 22052L104 | 5,624 | 118,944 | SH | SOLE | 30,448 | 0 | 88,496 | ||
Corvel Corp | COM | 221006109 | 1,931 | 9,282 | SH | SOLE | 1,263 | 0 | 8,019 | ||
Costar Group Inc | COM | 22160N109 | 442 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 41,681 | 73,421 | SH | SOLE | 16,349 | 0 | 57,072 | ||
Cottera Energy Inc | COM | 127097103 | 2,310 | 121,559 | SH | SOLE | 19,584 | 0 | 101,975 | ||
Coty Inc Cl A | COM | 222070203 | 1,862 | 177,304 | SH | SOLE | 23,434 | 0 | 153,870 | ||
Covetrus Inc | COM | 22304C100 | 1,845 | 92,382 | SH | SOLE | 5,370 | 0 | 87,012 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 1,324 | 10,293 | SH | SOLE | 1,619 | 0 | 8,674 | ||
Crane Co | COM | 224399105 | 2,672 | 26,261 | SH | SOLE | 3,325 | 0 | 22,936 | ||
Credicorp LTD | COM | G2519Y108 | 356 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
Crocs Inc | COM | 227046109 | 4,233 | 33,010 | SH | SOLE | 5,224 | 0 | 27,786 | ||
Cross Country Healthcare Inc | COM | 227483104 | 1,021 | 36,778 | SH | SOLE | 6,602 | 0 | 30,176 | ||
Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 576 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 328 | 2,961 | SH | SOLE | 1,789 | 0 | 1,172 | ||
Csg Systems Intl Inc | COM | 126349109 | 1,725 | 29,934 | SH | SOLE | 1,789 | 0 | 28,145 | ||
CSX Corp | COM | 126408103 | 13,463 | 358,046 | SH | SOLE | 81,469 | 0 | 276,577 | ||
Cts Corp | COM | 126501105 | 1,088 | 29,625 | SH | SOLE | 1,705 | 0 | 27,920 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 3,805 | 30,178 | SH | SOLE | 3,977 | 0 | 26,201 | ||
Cummins Inc | COM | 231021106 | 5,148 | 23,601 | SH | SOLE | 4,460 | 0 | 19,141 | ||
Curtiss Wright Corp | COM | 231561101 | 2,967 | 21,396 | SH | SOLE | 2,660 | 0 | 18,736 | ||
Customers Bancorp Inc | COM | 23204G100 | 2,180 | 33,355 | SH | SOLE | 5,280 | 0 | 28,075 | ||
Cutera Inc | COM | 232109108 | 597 | 14,443 | SH | SOLE | 917 | 0 | 13,526 | ||
Cvb Financial Corp | COM | 126600105 | 2,521 | 117,744 | SH | SOLE | 6,804 | 0 | 110,940 | ||
CVS Health Corp | COM | 126650100 | 25,587 | 248,034 | SH | SOLE | 64,613 | 0 | 183,421 | ||
Cytokinetics Inc | COM | 23282W605 | 3,389 | 74,345 | SH | SOLE | 4,533 | 0 | 69,812 | ||
D R Horton Inc | COM | 23331A109 | 5,658 | 52,174 | SH | SOLE | 10,278 | 0 | 41,896 | ||
DAIMLER AG | COM | D1668R123 | 1,278 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
Dana Incorporated | COM | 235825205 | 1,834 | 80,348 | SH | SOLE | 9,800 | 0 | 70,548 | ||
Danaher Corporation | COM | 235851102 | 28,592 | 86,904 | SH | SOLE | 16,381 | 0 | 70,523 | ||
Darden Restaurants Inc | COM | 237194105 | 2,450 | 16,265 | SH | SOLE | 3,623 | 0 | 12,642 | ||
Darling Ingredients Inc | COM | 237266101 | 6,052 | 87,341 | SH | SOLE | 11,988 | 0 | 75,353 | ||
Datadog Inc Cl A | COM | 23804L103 | 592 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
Dave & Busters Entertainment I | COM | 238337109 | 1,181 | 30,766 | SH | SOLE | 2,096 | 0 | 28,670 | ||
Davita Inc | COM | 23918K108 | 1,607 | 14,124 | SH | SOLE | 3,526 | 0 | 10,598 | ||
Deckers Outdoor Corp | COM | 243537107 | 5,398 | 14,737 | SH | SOLE | 2,126 | 0 | 12,611 | ||
Deere & Co | COM | 244199105 | 15,617 | 45,544 | SH | SOLE | 10,735 | 0 | 34,809 | ||
Dell Technologies Inc Cl C | COM | 24703L202 | 325 | 5,788 | SH | SOLE | 3,885 | 0 | 1,903 | ||
Delta Air Lines Inc | COM | 247361702 | 3,881 | 99,310 | SH | SOLE | 21,498 | 0 | 77,812 | ||
Deluxe Corp | COM | 248019101 | 1,250 | 38,934 | SH | SOLE | 2,201 | 0 | 36,733 | ||
Denison Mines Corp | COM | 248356107 | 17 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
Dentsply Sirona Inc | COM | 24906P109 | 2,021 | 36,223 | SH | SOLE | 7,827 | 0 | 28,396 | ||
Designer Brands Inc Cl A | COM | 250565108 | 790 | 55,577 | SH | SOLE | 3,216 | 0 | 52,361 | ||
DEUTSCHE BANK AG NPV REGD SHS | COM | D18190898 | 400 | 31,998 | SH | SOLE | 0 | 0 | 31,998 | ||
Devon Energy Corp | COM | 25179M103 | 5,953 | 135,145 | SH | SOLE | 18,198 | 0 | 116,947 | ||
Dexcom Inc | COM | 252131107 | 10,144 | 18,892 | SH | SOLE | 3,469 | 0 | 15,423 | ||
Diamondback Energy Inc | COM | 25278X109 | 5,157 | 47,815 | SH | SOLE | 5,755 | 0 | 42,060 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 4,194 | 36,477 | SH | SOLE | 5,840 | 0 | 30,637 | ||
Diebold Nxdf Inc | COM | 253651103 | 657 | 72,607 | SH | SOLE | 10,760 | 0 | 61,847 | ||
Digi Intl Inc | COM | 253798102 | 761 | 30,968 | SH | SOLE | 1,553 | 0 | 29,415 | ||
Digital Turbine Inc New | COM | 25400W102 | 2,794 | 45,806 | SH | SOLE | 7,193 | 0 | 38,613 | ||
Dine Brands Global Inc | COM | 254423106 | 1,008 | 13,298 | SH | SOLE | 882 | 0 | 12,416 | ||
Diodes Inc | COM | 254543101 | 4,571 | 41,627 | SH | SOLE | 3,103 | 0 | 38,524 | ||
Discover Financial Services | COM | 254709108 | 8,112 | 70,194 | SH | SOLE | 9,785 | 0 | 60,409 | ||
Discovery Inc Ser A | COM | 25470F104 | 705 | 29,941 | SH | SOLE | 6,673 | 0 | 23,268 | ||
Discovery Inc Ser C | COM | 25470F302 | 1,200 | 52,400 | SH | SOLE | 11,170 | 0 | 41,230 | ||
Dish Network Corp Cl A | COM | 25470M109 | 1,551 | 47,817 | SH | SOLE | 13,162 | 0 | 34,655 | ||
Disney Walt Co Disney | COM | 254687106 | 43,761 | 282,531 | SH | SOLE | 67,806 | 0 | 214,725 | ||
Dmc Global Inc | COM | 23291C103 | 662 | 16,701 | SH | SOLE | 940 | 0 | 15,761 | ||
Docusign Inc | COM | 256163106 | 412 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 10,144 | 43,012 | SH | SOLE | 9,885 | 0 | 33,127 | ||
Dollar Tree Inc | COM | 256746108 | 5,357 | 38,122 | SH | SOLE | 9,169 | 0 | 28,953 | ||
Dominion Energy Inc | COM | 25746U109 | 11,637 | 148,133 | SH | SOLE | 35,730 | 0 | 112,403 | ||
Dominos Pizza Inc | COM | 25754A201 | 3,163 | 5,605 | SH | SOLE | 1,000 | 0 | 4,605 | ||
Donaldson Inc | COM | 257651109 | 3,996 | 67,436 | SH | SOLE | 8,693 | 0 | 58,743 | ||
Donnelley Financial Solutions | COM | 25787G100 | 1,327 | 28,140 | SH | SOLE | 2,974 | 0 | 25,166 | ||
Doordash Inc Cl A | COM | 25809K105 | 307 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
Dorian Lpg Ltd USD | COM | Y2106R110 | 459 | 36,169 | SH | SOLE | 12,479 | 0 | 23,690 | ||
Dorman Products Inc | COM | 258278100 | 2,921 | 25,843 | SH | SOLE | 1,442 | 0 | 24,401 | ||
Douglas Elliman Inc | COM | 25961D105 | 703 | 61,154 | SH | SOLE | 5,698 | 0 | 55,455 | ||
Dover Corp | COM | 260003108 | 8,733 | 48,087 | SH | SOLE | 14,973 | 0 | 33,114 | ||
Dow Inc | COM | 260557103 | 6,684 | 117,835 | SH | SOLE | 23,118 | 0 | 94,717 | ||
Dril Quip Inc | COM | 262037104 | 635 | 32,260 | SH | SOLE | 1,958 | 0 | 30,302 | ||
Dsp Group Inc | COM | 23332B106 | 463 | 21,059 | SH | SOLE | 1,265 | 0 | 19,794 | ||
DT Midstream Inc | COM | 23345M107 | 2,580 | 53,777 | SH | SOLE | 7,884 | 0 | 45,893 | ||
DTE Energy Co | COM | 233331107 | 5,140 | 43,001 | SH | SOLE | 10,361 | 0 | 32,640 | ||
Duke Energy Corp | COM | 26441C204 | 14,757 | 140,676 | SH | SOLE | 33,430 | 0 | 107,246 | ||
Dupont De Nemours Inc | COM | 26614N102 | 8,091 | 100,162 | SH | SOLE | 29,338 | 0 | 70,824 | ||
DXC Technology Co | COM | 23355L106 | 1,699 | 52,776 | SH | SOLE | 13,658 | 0 | 39,118 | ||
Dxp Enterprises Inc | COM | 233377407 | 407 | 15,845 | SH | SOLE | 989 | 0 | 14,856 | ||
Dycom Industries Inc | COM | 267475101 | 1,506 | 16,067 | SH | SOLE | 1,972 | 0 | 14,095 | ||
E L F Beauty Inc | COM | 26856L103 | 1,462 | 44,033 | SH | SOLE | 2,472 | 0 | 41,561 | ||
Eagle Bancorp Inc Md | COM | 268948106 | 1,715 | 29,397 | SH | SOLE | 1,604 | 0 | 27,793 | ||
Eagle Materials Inc | COM | 26969P108 | 3,715 | 22,318 | SH | SOLE | 3,270 | 0 | 19,048 | ||
Eagle Pharmaceuticals Inc | COM | 269796108 | 468 | 9,193 | SH | SOLE | 293 | 0 | 8,900 | ||
East West Bancorp Inc | COM | 27579R104 | 6,192 | 78,702 | SH | SOLE | 10,542 | 0 | 68,160 | ||
Eastman Chemical Co | COM | 277432100 | 2,234 | 18,478 | SH | SOLE | 3,882 | 0 | 14,596 | ||
Eaton Corp Plc | COM | G29183103 | 11,880 | 68,740 | SH | SOLE | 18,289 | 0 | 50,451 | ||
Ebay Inc | COM | 278642103 | 7,235 | 108,804 | SH | SOLE | 26,472 | 0 | 82,332 | ||
Ebix Inc | COM | 278715206 | 645 | 21,211 | SH | SOLE | 1,270 | 0 | 19,941 | ||
Ecolab Inc | COM | 278865100 | 15,646 | 66,693 | SH | SOLE | 16,425 | 0 | 50,268 | ||
Edgewell Pers Care Co | COM | 28035Q102 | 2,306 | 50,458 | SH | SOLE | 3,030 | 0 | 47,428 | ||
Edison Intl | COM | 281020107 | 4,456 | 65,296 | SH | SOLE | 15,071 | 0 | 50,225 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 12,263 | 94,657 | SH | SOLE | 23,043 | 0 | 71,614 | ||
Ehealth Inc | COM | 28238P109 | 532 | 20,877 | SH | SOLE | 1,410 | 0 | 19,467 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 254 | 17,899 | SH | SOLE | 1,270 | 0 | 16,629 | ||
Electronic Arts Inc | COM | 285512109 | 5,519 | 41,844 | SH | SOLE | 7,615 | 0 | 34,229 | ||
Emcor Group Inc | COM | 29084Q100 | 3,748 | 29,424 | SH | SOLE | 3,816 | 0 | 25,608 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 1,853 | 42,628 | SH | SOLE | 2,632 | 0 | 39,996 | ||
Emerson Electric Co | COM | 291011104 | 15,260 | 164,135 | SH | SOLE | 37,738 | 0 | 126,397 | ||
Employers Holdings Inc | COM | 292218104 | 1,065 | 25,748 | SH | SOLE | 1,516 | 0 | 24,232 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 1,199 | 16,032 | SH | SOLE | 1,016 | 0 | 15,016 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,226 | 31,377 | SH | SOLE | 0 | 0 | 31,377 | ||
Encompass Health Corp | COM | 29261A100 | 3,543 | 54,289 | SH | SOLE | 7,031 | 0 | 47,258 | ||
Encore Cap Group Inc | COM | 292554102 | 1,427 | 22,975 | SH | SOLE | 1,372 | 0 | 21,603 | ||
Encore Wire Corp | COM | 292562105 | 2,857 | 19,967 | SH | SOLE | 2,475 | 0 | 17,492 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 814 | 216,531 | SH | SOLE | 26,128 | 0 | 190,403 | ||
Energizer Holdings Inc | COM | 29272W109 | 1,306 | 32,570 | SH | SOLE | 4,435 | 0 | 28,135 | ||
Enerpac Tool Group Corp Cl A | COM | 292765104 | 1,114 | 54,943 | SH | SOLE | 3,029 | 0 | 51,914 | ||
Enersys | COM | 29275Y102 | 1,754 | 22,188 | SH | SOLE | 2,886 | 0 | 19,302 | ||
Enova Intl Inc | COM | 29357K103 | 1,486 | 36,287 | SH | SOLE | 3,974 | 0 | 32,313 | ||
Enphase Energy Inc | COM | 29355A107 | 6,008 | 32,844 | SH | SOLE | 4,132 | 0 | 28,712 | ||
Enpro Industries Inc | COM | 29355X107 | 2,055 | 18,672 | SH | SOLE | 1,072 | 0 | 17,600 | ||
Ensign Group Inc | COM | 29358P101 | 3,932 | 46,828 | SH | SOLE | 2,900 | 0 | 43,928 | ||
Entegris Inc Com | COM | 29362U104 | 281 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 4,908 | 43,569 | SH | SOLE | 10,000 | 0 | 33,569 | ||
Envestnet Inc | COM | 29404K106 | 2,254 | 28,408 | SH | SOLE | 3,662 | 0 | 24,746 | ||
Envista Holdings Corporation | COM | 29415F104 | 3,919 | 86,976 | SH | SOLE | 11,339 | 0 | 75,637 | ||
Eog Resources Inc | COM | 26875P101 | 8,218 | 92,509 | SH | SOLE | 17,625 | 0 | 74,884 | ||
Epam Systems Inc | COM | 29414B104 | 8,568 | 12,817 | SH | SOLE | 2,157 | 0 | 10,660 | ||
Eplus Inc | COM | 294268107 | 1,334 | 24,760 | SH | SOLE | 1,406 | 0 | 23,354 | ||
Equifax Inc | COM | 294429105 | 6,857 | 23,420 | SH | SOLE | 3,713 | 0 | 19,707 | ||
Equitable Holdings Inc | COM | 29452E101 | 336 | 10,256 | SH | SOLE | 5,199 | 0 | 5,057 | ||
Equitrans Midstream Corp | COM | 294600101 | 2,201 | 212,831 | SH | SOLE | 27,604 | 0 | 185,227 | ||
Equity Comwlth | COM | CKE628105 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Equity Corp | COM | 26884L109 | 3,466 | 158,918 | SH | SOLE | 19,550 | 0 | 139,368 | ||
Esco Technologies Inc | COM | 296315104 | 2,136 | 23,732 | SH | SOLE | 1,344 | 0 | 22,388 | ||
Essent Group Ltd | COM | G3198U102 | 2,643 | 58,047 | SH | SOLE | 7,432 | 0 | 50,615 | ||
Essential Utils Inc | COM | 29670G102 | 6,580 | 122,551 | SH | SOLE | 15,546 | 0 | 107,005 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 527 | 20,044 | SH | SOLE | 1,274 | 0 | 18,770 | ||
Etsy Inc | COM | 29786A106 | 6,427 | 29,356 | SH | SOLE | 4,094 | 0 | 25,262 | ||
Evercore Inc Class A | COM | 29977A105 | 3,037 | 22,354 | SH | SOLE | 3,549 | 0 | 18,805 | ||
Everest Reinsurance Group LTD | COM | G3223R108 | 1,995 | 7,283 | SH | SOLE | 1,902 | 0 | 5,381 | ||
Evergy Inc | COM | 30034W106 | 3,832 | 55,851 | SH | SOLE | 9,810 | 0 | 46,041 | ||
Eversource Energy | COM | 30040W108 | 6,158 | 67,685 | SH | SOLE | 14,936 | 0 | 52,749 | ||
Evertec Inc | COM | 30040P103 | 2,704 | 54,100 | SH | SOLE | 3,024 | 0 | 51,076 | ||
Exelixis Inc | COM | 30161Q104 | 3,008 | 164,566 | SH | SOLE | 22,289 | 0 | 142,277 | ||
Exelon Corp | COM | 30161N101 | 11,197 | 193,856 | SH | SOLE | 44,695 | 0 | 149,161 | ||
Exlservice Holdings Inc | COM | 302081104 | 4,475 | 30,908 | SH | SOLE | 2,183 | 0 | 28,725 | ||
Expedia Group Inc | COM | 30212P303 | 3,860 | 21,360 | SH | SOLE | 3,640 | 0 | 17,720 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 14,836 | 110,479 | SH | SOLE | 22,611 | 0 | 87,868 | ||
Exponent Inc | COM | 30214U102 | 5,648 | 48,386 | SH | SOLE | 3,236 | 0 | 45,150 | ||
Extreme Networks Inc | COM | 30226D106 | 1,898 | 120,863 | SH | SOLE | 11,229 | 0 | 109,634 | ||
Exxon Mobil Corp | COM | 30231G102 | 53,880 | 880,530 | SH | SOLE | 202,887 | 0 | 677,643 | ||
Ezcorp Inc Cl A Non Vtg Cl A N | COM | 302301106 | 349 | 47,414 | SH | SOLE | 1,698 | 0 | 45,716 | ||
F5 Networks Inc | COM | 315616102 | 2,343 | 9,576 | SH | SOLE | 1,637 | 0 | 7,939 | ||
Fabrinet | COM | G3323L100 | 4,052 | 34,200 | SH | SOLE | 2,644 | 0 | 31,556 | ||
Facebook Inc Cl A | COM | 30303M102 | 117,793 | 350,211 | SH | SOLE | 65,867 | 0 | 284,344 | ||
Factset Research Systems Inc | COM | 303075105 | 2,831 | 5,824 | SH | SOLE | 1,438 | 0 | 4,386 | ||
Fair Isaac Corp | COM | 303250104 | 6,178 | 14,246 | SH | SOLE | 1,851 | 0 | 12,395 | ||
Faro Technologies Inc | COM | 311642102 | 1,157 | 16,529 | SH | SOLE | 897 | 0 | 15,632 | ||
Fastenal Co | COM | 311900104 | 6,608 | 103,151 | SH | SOLE | 19,821 | 0 | 83,330 | ||
Fb Finl Corp Com | COM | 30257X104 | 1,436 | 32,766 | SH | SOLE | 1,847 | 0 | 30,919 | ||
Federal Signal Corp | COM | 313855108 | 2,420 | 55,829 | SH | SOLE | 3,127 | 0 | 52,702 | ||
Federated Hermes Inc Cl B | COM | 314211103 | 1,881 | 50,042 | SH | SOLE | 6,521 | 0 | 43,521 | ||
Fedex Corp | COM | 31428X106 | 10,276 | 39,731 | SH | SOLE | 9,307 | 0 | 30,424 | ||
Ferguson PLC | COM | G3421J106 | 633 | 3,531 | SH | SOLE | 80 | 0 | 3,451 | ||
Ferrari NV | COM | N3167Y103 | 742 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
Ferro Corp | COM | 315405100 | 1,645 | 75,375 | SH | SOLE | 4,295 | 0 | 71,080 | ||
Fidelity National Financial In | COM | 31620R303 | 470 | 9,006 | SH | SOLE | 3,985 | 0 | 5,021 | ||
Fidelity Natl Information Serv | COM | 31620M106 | 10,486 | 96,072 | SH | SOLE | 25,645 | 0 | 70,427 | ||
Fiesta Restaurant Group Inc | COM | 31660B101 | 182 | 16,573 | SH | SOLE | 1,363 | 0 | 15,210 | ||
Fifth Third Bancorp | COM | 316773100 | 5,132 | 117,844 | SH | SOLE | 28,120 | 0 | 89,724 | ||
First American Financial Corp | COM | 31847R102 | 4,728 | 60,432 | SH | SOLE | 7,275 | 0 | 53,157 | ||
First Bancorp NC Com | COM | 318910106 | 1,447 | 31,658 | SH | SOLE | 1,542 | 0 | 30,116 | ||
First Bancorp Pr | COM | 318672706 | 2,772 | 201,165 | SH | SOLE | 21,298 | 0 | 179,867 | ||
First Commonwealth Financial C | COM | 319829107 | 1,414 | 87,877 | SH | SOLE | 4,938 | 0 | 82,939 | ||
First Financial Bancorp Oh | COM | 320209109 | 2,109 | 86,523 | SH | SOLE | 4,944 | 0 | 81,579 | ||
First Financial Bankshares | COM | 32020R109 | 3,500 | 68,839 | SH | SOLE | 10,598 | 0 | 58,241 | ||
First Hawaiian Inc | COM | 32051X108 | 3,267 | 119,525 | SH | SOLE | 6,842 | 0 | 112,683 | ||
First Horizon Corporation Com | COM | 320517105 | 4,739 | 290,187 | SH | SOLE | 36,458 | 0 | 253,729 | ||
First Midwest Bancorp Del | COM | 320867104 | 2,151 | 105,027 | SH | SOLE | 5,720 | 0 | 99,307 | ||
First Quantum Minerals Ltd Com | COM | 335934105 | 257 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
First Republic Bank San Franci | COM | 33616C100 | 7,085 | 34,308 | SH | SOLE | 5,390 | 0 | 28,918 | ||
First Solar Inc | COM | 336433107 | 4,513 | 51,776 | SH | SOLE | 6,804 | 0 | 44,972 | ||
Firstcash Holdings Inc | COM | 33768G107 | 1,508 | 20,153 | SH | SOLE | 1,704 | 0 | 18,449 | ||
Firstenergy Corp | COM | 337932107 | 3,742 | 89,981 | SH | SOLE | 14,961 | 0 | 75,020 | ||
Fiserv Inc | COM | 337738108 | 8,810 | 84,884 | SH | SOLE | 16,811 | 0 | 68,073 | ||
Five Below Inc | COM | 33829M101 | 6,275 | 30,330 | SH | SOLE | 4,141 | 0 | 26,189 | ||
Flagstar Bancorp Inc | COM | 337930705 | 2,477 | 51,670 | SH | SOLE | 5,889 | 0 | 45,781 | ||
Fleetcor Technologies Inc | COM | 339041105 | 2,760 | 12,331 | SH | SOLE | 2,423 | 0 | 9,908 | ||
Flex LTD | COM | Y2573F102 | 398 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
Flowers Foods Inc | COM | 343498101 | 2,986 | 108,694 | SH | SOLE | 13,807 | 0 | 94,887 | ||
Flowserve Corp | COM | 34354P105 | 2,176 | 71,123 | SH | SOLE | 8,822 | 0 | 62,301 | ||
Fluor Corp | COM | 343412102 | 2,052 | 82,851 | SH | SOLE | 9,251 | 0 | 73,600 | ||
Flutter Entertainment Plc | COM | G3643J108 | 517 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
Fmc Corp | COM | 302491303 | 2,106 | 19,166 | SH | SOLE | 3,663 | 0 | 15,503 | ||
Fnb Corp Pa | COM | 302520101 | 2,067 | 170,435 | SH | SOLE | 21,884 | 0 | 148,551 | ||
Foot Locker Inc | COM | 344849104 | 2,238 | 51,298 | SH | SOLE | 6,082 | 0 | 45,216 | ||
Ford Motor Co | COM | 345370860 | 15,661 | 754,000 | SH | SOLE | 162,057 | 0 | 591,943 | ||
Formfactor Inc | COM | 346375108 | 3,212 | 70,264 | SH | SOLE | 4,025 | 0 | 66,239 | ||
Forrester Research Inc | COM | 346563109 | 604 | 10,286 | SH | SOLE | 612 | 0 | 9,674 | ||
Fortinet Inc | COM | 34959E109 | 10,172 | 28,304 | SH | SOLE | 3,882 | 0 | 24,422 | ||
Fortive Corp | COM | 34959J108 | 4,009 | 52,553 | SH | SOLE | 9,935 | 0 | 42,618 | ||
Fortune Brands Home & Sec Inc | COM | 34964C106 | 2,309 | 21,604 | SH | SOLE | 3,821 | 0 | 17,783 | ||
Forward Air Corp | COM | 349853101 | 3,008 | 24,839 | SH | SOLE | 1,410 | 0 | 23,429 | ||
Fossil Group Inc | COM | 34988V106 | 451 | 43,849 | SH | SOLE | 2,736 | 0 | 41,113 | ||
Fox Corp Cl A | COM | 35137L105 | 1,950 | 52,854 | SH | SOLE | 9,781 | 0 | 43,073 | ||
Fox Corp Cl B | COM | 35137L204 | 980 | 28,582 | SH | SOLE | 8,597 | 0 | 19,985 | ||
Fox Factory Holding Corp | COM | 35138V102 | 3,883 | 22,830 | SH | SOLE | 3,754 | 0 | 19,076 | ||
Franco Nev Corp Com Stk | COM | 351858105 | 409 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
Franklin Electric Inc | COM | 353514102 | 3,396 | 35,912 | SH | SOLE | 2,082 | 0 | 33,830 | ||
Franklin Resources Inc | COM | 354613101 | 8,984 | 268,246 | SH | SOLE | 63,743 | 0 | 204,503 | ||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 8,696 | 208,388 | SH | SOLE | 39,869 | 0 | 168,519 | ||
Fresh Del Monte Produce Inc | COM | G36738105 | 849 | 30,772 | SH | SOLE | 1,867 | 0 | 28,905 | ||
Fti Consulting Inc | COM | 302941109 | 2,880 | 18,772 | SH | SOLE | 2,903 | 0 | 15,869 | ||
Fulgent Genetics Inc | COM | 359664109 | 1,938 | 19,265 | SH | SOLE | 3,508 | 0 | 15,757 | ||
Fuller H B Co | COM | 359694106 | 3,908 | 48,241 | SH | SOLE | 2,684 | 0 | 45,557 | ||
Fulton Financial Corp Pa | COM | 360271100 | 1,446 | 85,054 | SH | SOLE | 10,728 | 0 | 74,326 | ||
Futurefuel Corporation | COM | 36116M106 | 183 | 23,909 | SH | SOLE | 1,615 | 0 | 22,294 | ||
G-Iii Apparel Group LTD | COM | 36237H101 | 1,090 | 39,429 | SH | SOLE | 2,276 | 0 | 37,153 | ||
Gallagher Arthur J & Co | COM | 363576109 | 6,299 | 37,125 | SH | SOLE | 7,150 | 0 | 29,975 | ||
Gamestop Corp Cl A | COM | 36467W109 | 4,801 | 32,354 | SH | SOLE | 4,572 | 0 | 27,782 | ||
Gannett Co Inc | COM | 36472T109 | 681 | 127,829 | SH | SOLE | 7,412 | 0 | 120,417 | ||
Gap Inc | COM | 364760108 | 974 | 55,175 | SH | SOLE | 18,383 | 0 | 36,792 | ||
Garmin LTD | COM | H2906T109 | 3,115 | 22,875 | SH | SOLE | 4,150 | 0 | 18,725 | ||
Gartner Inc | COM | 366651107 | 5,878 | 17,582 | SH | SOLE | 2,782 | 0 | 14,800 | ||
Gatx Corp | COM | 361448103 | 2,049 | 19,663 | SH | SOLE | 2,314 | 0 | 17,349 | ||
Gcp Applied Technologies Inc | COM | 36164Y101 | 1,521 | 48,047 | SH | SOLE | 2,672 | 0 | 45,375 | ||
Generac Holdings Inc | COM | 368736104 | 5,839 | 16,593 | SH | SOLE | 2,124 | 0 | 14,469 | ||
General Dynamics Corp | COM | 369550108 | 14,220 | 68,209 | SH | SOLE | 18,414 | 0 | 49,795 | ||
General Electric Company | COM | 369604301 | 16,940 | 179,321 | SH | SOLE | 46,427 | 0 | 132,894 | ||
General Mills Inc | COM | 370334104 | 7,923 | 117,591 | SH | SOLE | 27,040 | 0 | 90,551 | ||
General Motors Co | COM | 37045V100 | 15,766 | 268,899 | SH | SOLE | 60,950 | 0 | 207,949 | ||
Genesco Inc | COM | 371532102 | 839 | 13,080 | SH | SOLE | 839 | 0 | 12,241 | ||
Genpact Limited | COM | G3922B107 | 4,891 | 92,149 | SH | SOLE | 11,630 | 0 | 80,519 | ||
Gentex Corp | COM | 371901109 | 4,484 | 128,655 | SH | SOLE | 16,136 | 0 | 112,519 | ||
Gentherm Inc | COM | 37253A103 | 2,670 | 30,725 | SH | SOLE | 2,153 | 0 | 28,572 | ||
Genuine Parts Co | COM | 372460105 | 10,474 | 74,707 | SH | SOLE | 16,684 | 0 | 58,023 | ||
Genworth Financial Inc Cl A | COM | 37247D106 | 2,026 | 500,295 | SH | SOLE | 26,549 | 0 | 473,746 | ||
Gibraltar Industries Inc | COM | 374689107 | 2,009 | 30,123 | SH | SOLE | 1,676 | 0 | 28,447 | ||
Gilead Sciences Inc | COM | 375558103 | 16,873 | 232,377 | SH | SOLE | 61,143 | 0 | 171,234 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 3,237 | 57,084 | SH | SOLE | 7,330 | 0 | 49,754 | ||
Glatfelter Corporation Com | COM | 377320106 | 691 | 40,174 | SH | SOLE | 2,267 | 0 | 37,907 | ||
Glaukos Corp | COM | 377322102 | 1,866 | 41,997 | SH | SOLE | 2,583 | 0 | 39,414 | ||
Global Payments Inc | COM | 37940X102 | 5,956 | 44,059 | SH | SOLE | 10,464 | 0 | 33,595 | ||
Globant Sa | COM | L44385109 | 379 | 1,206 | SH | SOLE | 566 | 0 | 640 | ||
Globe Life Inc | COM | 37959E102 | 1,633 | 17,420 | SH | SOLE | 4,493 | 0 | 12,927 | ||
Globus Med Inc Cl A | COM | 379577208 | 2,855 | 39,545 | SH | SOLE | 4,613 | 0 | 34,932 | ||
Gms Inc | COM | 36251C103 | 2,402 | 39,965 | SH | SOLE | 2,168 | 0 | 37,797 | ||
Godaddy Inc Cl A | COM | 380237107 | 202 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 24,827 | 64,899 | SH | SOLE | 14,077 | 0 | 50,822 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 3,695 | 173,320 | SH | SOLE | 19,070 | 0 | 154,250 | ||
Graco Inc | COM | 384109104 | 7,504 | 93,084 | SH | SOLE | 11,465 | 0 | 81,619 | ||
Graham Holdings Co | COM | 384637104 | 1,331 | 2,114 | SH | SOLE | 271 | 0 | 1,843 | ||
Grainger W W Inc | COM | 384802104 | 11,212 | 21,635 | SH | SOLE | 4,847 | 0 | 16,788 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 1,788 | 20,860 | SH | SOLE | 2,883 | 0 | 17,977 | ||
Granite Contruction Inc | COM | 387328107 | 1,626 | 42,003 | SH | SOLE | 2,364 | 0 | 39,639 | ||
Graphic Packaging Hldg Co Com | COM | 388689101 | 208 | 10,664 | SH | SOLE | 3,962 | 0 | 6,702 | ||
Great Western Bancorp Inc | COM | 391416104 | 1,844 | 54,301 | SH | SOLE | 5,627 | 0 | 48,674 | ||
Green Dot Corp Cl A | COM | 39304D102 | 1,792 | 49,451 | SH | SOLE | 2,681 | 0 | 46,770 | ||
Green Plains Inc | COM | 393222104 | 1,678 | 48,265 | SH | SOLE | 2,707 | 0 | 45,558 | ||
Greenbrier Cos Inc | COM | 393657101 | 1,348 | 29,380 | SH | SOLE | 1,678 | 0 | 27,702 | ||
Greenhill & Co Inc | COM | 395259104 | 356 | 19,842 | SH | SOLE | 7,784 | 0 | 12,058 | ||
Greif Inc Cl A | COM | 397624107 | 824 | 13,641 | SH | SOLE | 1,726 | 0 | 11,915 | ||
Griffon Corp | COM | 398433102 | 1,234 | 43,333 | SH | SOLE | 2,186 | 0 | 41,147 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 1,010 | 35,722 | SH | SOLE | 6,385 | 0 | 29,337 | ||
Group 1 Automotive Inc | COM | 398905109 | 3,378 | 17,302 | SH | SOLE | 922 | 0 | 16,380 | ||
Guess Inc | COM | 401617105 | 836 | 35,312 | SH | SOLE | 1,962 | 0 | 33,350 | ||
GXO Logistics Inc | COM | 36262G101 | 4,863 | 53,544 | SH | SOLE | 7,240 | 0 | 46,304 | ||
H&R Block Inc | COM | 093671105 | 2,290 | 97,181 | SH | SOLE | 12,140 | 0 | 85,041 | ||
Haemonetics Corp | COM | 405024100 | 1,403 | 26,444 | SH | SOLE | 3,706 | 0 | 22,738 | ||
Hain Celestial Group Inc | COM | 405217100 | 2,114 | 49,621 | SH | SOLE | 6,448 | 0 | 43,173 | ||
Halliburton Co | COM | 406216101 | 3,278 | 143,345 | SH | SOLE | 23,335 | 0 | 120,010 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 2,891 | 71,888 | SH | SOLE | 9,968 | 0 | 61,920 | ||
Hancock Whitney Corporation | COM | 410120109 | 2,301 | 46,004 | SH | SOLE | 5,752 | 0 | 40,252 | ||
Hanesbrands Inc | COM | 410345102 | 3,208 | 191,881 | SH | SOLE | 21,105 | 0 | 170,776 | ||
Hanger Inc | COM | 41043F208 | 604 | 33,308 | SH | SOLE | 2,238 | 0 | 31,070 | ||
Hanmi Financial Corp | COM | 410495204 | 670 | 28,300 | SH | SOLE | 1,545 | 0 | 26,755 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,552 | 19,472 | SH | SOLE | 2,384 | 0 | 17,088 | ||
Harley-Davidson Inc | COM | 412822108 | 3,172 | 84,169 | SH | SOLE | 10,412 | 0 | 73,757 | ||
Harmonic Inc | COM | 413160102 | 1,159 | 98,521 | SH | SOLE | 9,815 | 0 | 88,706 | ||
Harmony Biosciences Holdings I | COM | 413197104 | 860 | 20,169 | SH | SOLE | 1,372 | 0 | 18,797 | ||
Harsco Corp | COM | 415864107 | 1,181 | 70,694 | SH | SOLE | 4,013 | 0 | 66,681 | ||
Hartford Financial Services Gr | COM | 416515104 | 4,021 | 58,240 | SH | SOLE | 11,805 | 0 | 46,435 | ||
Hasbro Inc | COM | 418056107 | 2,071 | 20,352 | SH | SOLE | 3,721 | 0 | 16,631 | ||
Haverty Furniture Inc | COM | 419596101 | 412 | 13,493 | SH | SOLE | 813 | 0 | 12,680 | ||
Hawaiian Elec Industries | COM | 419870100 | 2,463 | 59,357 | SH | SOLE | 7,299 | 0 | 52,058 | ||
Hawaiian Holdings Inc | COM | 419879101 | 837 | 45,575 | SH | SOLE | 2,666 | 0 | 42,909 | ||
Hawkins Inc | COM | 420261109 | 677 | 17,170 | SH | SOLE | 917 | 0 | 16,253 | ||
Haynes International Inc | COM | 420877201 | 466 | 11,557 | SH | SOLE | 716 | 0 | 10,841 | ||
Hca Healthcare Inc | COM | 40412C101 | 8,437 | 32,840 | SH | SOLE | 6,930 | 0 | 25,910 | ||
HCI Group Inc | COM | 40416E103 | 691 | 8,267 | SH | SOLE | 1,471 | 0 | 6,796 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,216 | 68,339 | SH | SOLE | 3,875 | 0 | 64,464 | ||
Healthequity Inc | COM | 42226A107 | 1,942 | 43,902 | SH | SOLE | 5,945 | 0 | 37,957 | ||
Healthstream Inc | COM | 42222N103 | 600 | 22,752 | SH | SOLE | 1,410 | 0 | 21,342 | ||
Heartland Express Inc | COM | 422347104 | 726 | 43,167 | SH | SOLE | 2,548 | 0 | 40,619 | ||
Heico Corp Cl A | COM | 422806208 | 210 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Heidrick & Struggles Intl Inc | COM | 422819102 | 856 | 19,565 | SH | SOLE | 2,815 | 0 | 16,750 | ||
Helen Of Troy Corp LTD | COM | G4388N106 | 3,094 | 12,655 | SH | SOLE | 1,638 | 0 | 11,017 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 402 | 128,821 | SH | SOLE | 8,114 | 0 | 120,707 | ||
Helmerich & Payne Inc | COM | 423452101 | 2,462 | 103,899 | SH | SOLE | 5,440 | 0 | 98,459 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 1,892 | 11,330 | SH | SOLE | 2,053 | 0 | 9,277 | ||
Henry Schein Inc | COM | 806407102 | 1,968 | 25,380 | SH | SOLE | 6,087 | 0 | 19,293 | ||
Heritage Financial Corp Wash | COM | 42722X106 | 809 | 33,112 | SH | SOLE | 2,013 | 0 | 31,099 | ||
Hershey Co | COM | 427866108 | 5,639 | 29,145 | SH | SOLE | 5,418 | 0 | 23,727 | ||
Heska Corp Restricted | COM | 42805E306 | 1,770 | 9,699 | SH | SOLE | 785 | 0 | 8,914 | ||
Hess Corp | COM | 42809H107 | 3,049 | 41,180 | SH | SOLE | 7,433 | 0 | 33,747 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 4,132 | 262,031 | SH | SOLE | 46,390 | 0 | 215,641 | ||
Hexcel Corp New Com | COM | 428291108 | 2,385 | 46,033 | SH | SOLE | 5,660 | 0 | 40,373 | ||
Hibbett Sports Inc | COM | 428567101 | 1,144 | 15,898 | SH | SOLE | 3,385 | 0 | 12,513 | ||
Hillenbrand Inc | COM | 431571108 | 3,399 | 65,375 | SH | SOLE | 3,690 | 0 | 61,685 | ||
Hilltop Holdings | COM | 432748101 | 1,978 | 56,283 | SH | SOLE | 3,240 | 0 | 53,043 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 6,334 | 40,605 | SH | SOLE | 7,454 | 0 | 33,151 | ||
Hni Corp | COM | 404251100 | 1,669 | 39,694 | SH | SOLE | 2,220 | 0 | 37,474 | ||
Hollyfrontier Corp | COM | 436106108 | 2,919 | 89,036 | SH | SOLE | 9,828 | 0 | 79,208 | ||
Hologic Inc | COM | 436440101 | 3,031 | 39,587 | SH | SOLE | 8,529 | 0 | 31,058 | ||
Home Bancshares Inc | COM | 436893200 | 1,921 | 78,874 | SH | SOLE | 10,384 | 0 | 68,490 | ||
Home Depot Inc | COM | 437076102 | 70,773 | 170,533 | SH | SOLE | 37,633 | 0 | 132,900 | ||
Homestreet Inc | COM | 43785V102 | 1,100 | 21,145 | SH | SOLE | 3,489 | 0 | 17,656 | ||
Honeywell Intl Inc | COM | 438516106 | 23,819 | 114,233 | SH | SOLE | 30,617 | 0 | 83,616 | ||
Hope Bancorp Inc | COM | 43940T109 | 1,631 | 110,860 | SH | SOLE | 6,191 | 0 | 104,669 | ||
Horace Mann Educators Corp | COM | 440327104 | 1,469 | 37,970 | SH | SOLE | 2,180 | 0 | 35,790 | ||
Horizon Therapeutics Pub L | COM | G46188101 | 354 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 9,278 | 190,080 | SH | SOLE | 50,517 | 0 | 139,563 | ||
Howmet Aerospace Inc | COM | 443201108 | 2,016 | 63,332 | SH | SOLE | 11,477 | 0 | 51,855 | ||
Hp Inc | COM | 40434L105 | 7,832 | 207,924 | SH | SOLE | 54,743 | 0 | 153,181 | ||
Hub Group Inc Cl A | COM | 443320106 | 2,650 | 31,461 | SH | SOLE | 1,721 | 0 | 29,740 | ||
Hubbell Inc | COM | 443510607 | 6,160 | 29,576 | SH | SOLE | 3,624 | 0 | 25,952 | ||
Hubspot Inc | COM | 443573100 | 417 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 10,965 | 23,639 | SH | SOLE | 6,429 | 0 | 17,210 | ||
Hunt J B Trans Services Inc | COM | 445658107 | 2,696 | 13,192 | SH | SOLE | 2,281 | 0 | 10,911 | ||
Huntington Bancshares Inc | COM | 446150104 | 3,490 | 226,331 | SH | SOLE | 44,379 | 0 | 181,952 | ||
Huntington Ingalls Industries | COM | 446413106 | 948 | 5,076 | SH | SOLE | 1,501 | 0 | 3,575 | ||
Huntsman Corp | COM | 447011107 | 312 | 8,956 | SH | SOLE | 2,960 | 0 | 5,996 | ||
Iaa Inc | COM | 449253103 | 3,557 | 70,271 | SH | SOLE | 9,004 | 0 | 61,267 | ||
Ichor Holdings | COM | G4740B105 | 1,176 | 25,554 | SH | SOLE | 1,358 | 0 | 24,196 | ||
ICL GROUP LTD | COM | M53213100 | 191 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | ||
Icon PLC | COM | G4705A100 | 583 | 1,884 | SH | SOLE | 90 | 0 | 1,794 | ||
Icu Medical Inc | COM | 44930G107 | 2,467 | 10,395 | SH | SOLE | 1,427 | 0 | 8,968 | ||
Idacorp Inc | COM | 451107106 | 2,986 | 26,356 | SH | SOLE | 3,346 | 0 | 23,010 | ||
Idex Corp | COM | 45167R104 | 3,703 | 15,668 | SH | SOLE | 2,925 | 0 | 12,743 | ||
Idexx Laboratories Inc | COM | 45168D104 | 8,407 | 12,767 | SH | SOLE | 3,048 | 0 | 9,719 | ||
Ihs Markit LTD | COM | G47567105 | 7,652 | 57,565 | SH | SOLE | 10,721 | 0 | 46,844 | ||
Iivi Inc | COM | 902104108 | 3,745 | 54,807 | SH | SOLE | 6,956 | 0 | 47,851 | ||
Illinois Tool Works Inc | COM | 452308109 | 19,391 | 78,570 | SH | SOLE | 18,027 | 0 | 60,543 | ||
Illumina Inc | COM | 452327109 | 7,748 | 20,366 | SH | SOLE | 3,576 | 0 | 16,790 | ||
Incyte Corp | COM | 45337C102 | 2,096 | 28,560 | SH | SOLE | 6,451 | 0 | 22,109 | ||
Independent Bank Corp Ma | COM | 453836108 | 3,585 | 43,968 | SH | SOLE | 2,546 | 0 | 41,422 | ||
Independent Bank Group, Inc. | COM | 45384B106 | 2,451 | 33,977 | SH | SOLE | 1,936 | 0 | 32,041 | ||
Ingersoll Rand Inc | COM | 45687V106 | 3,513 | 56,783 | SH | SOLE | 10,415 | 0 | 46,368 | ||
Ingevity Corp | COM | 45688C107 | 1,499 | 20,908 | SH | SOLE | 2,654 | 0 | 18,254 | ||
Ingredion Inc | COM | 457187102 | 2,862 | 29,618 | SH | SOLE | 4,684 | 0 | 24,934 | ||
Innospec Inc | COM | 45768S105 | 2,034 | 22,515 | SH | SOLE | 1,276 | 0 | 21,239 | ||
Innoviva Inc | COM | 45781M101 | 1,110 | 64,321 | SH | SOLE | 11,172 | 0 | 53,149 | ||
Inogen Inc | COM | 45780L104 | 628 | 18,465 | SH | SOLE | 1,140 | 0 | 17,325 | ||
Insight Enterprises Inc | COM | 45765U103 | 3,488 | 32,722 | SH | SOLE | 1,793 | 0 | 30,929 | ||
Insperity Inc | COM | 45778Q107 | 2,224 | 18,829 | SH | SOLE | 2,364 | 0 | 16,465 | ||
Installed Building Prods Inc | COM | 45780R101 | 3,140 | 22,475 | SH | SOLE | 1,722 | 0 | 20,753 | ||
Insteel Industries Inc | COM | 45774W108 | 803 | 20,178 | SH | SOLE | 3,369 | 0 | 16,809 | ||
Insulet Corp | COM | 45784P101 | 267 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Insurance Holdings Inc | COM | 91359V107 | 446 | 26,206 | SH | SOLE | 1,851 | 0 | 24,355 | ||
Integer Holdings Corp | COM | 45826H109 | 2,538 | 29,656 | SH | SOLE | 1,844 | 0 | 27,812 | ||
Integra Lifesciences Holdings | COM | 457985208 | 2,528 | 37,741 | SH | SOLE | 5,184 | 0 | 32,557 | ||
Intel Corp | COM | 458140100 | 35,976 | 698,564 | SH | SOLE | 159,651 | 0 | 538,913 | ||
Intel Corp | COM | N5DEL8992 | 761 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
Inter Parfums Inc | COM | 458334109 | 1,829 | 17,110 | SH | SOLE | 1,729 | 0 | 15,381 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 3,699 | 46,581 | SH | SOLE | 5,743 | 0 | 40,838 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 12,713 | 92,954 | SH | SOLE | 18,834 | 0 | 74,120 | ||
Interdigital Inc | COM | 45867G101 | 1,973 | 27,548 | SH | SOLE | 1,556 | 0 | 25,992 | ||
Interface Inc | COM | 458665304 | 852 | 53,442 | SH | SOLE | 3,031 | 0 | 50,411 | ||
International Bancshares Corp | COM | 459044103 | 1,185 | 27,957 | SH | SOLE | 3,703 | 0 | 24,254 | ||
International Flavors & Fragra | COM | 459506101 | 5,414 | 35,938 | SH | SOLE | 6,500 | 0 | 29,438 | ||
International Paper Co | COM | 460146103 | 3,412 | 72,617 | SH | SOLE | 17,567 | 0 | 55,050 | ||
Interpublic Group Cos Inc | COM | 460690100 | 2,344 | 62,589 | SH | SOLE | 11,339 | 0 | 51,250 | ||
Intl Business Machines | COM | 459200101 | 27,220 | 203,651 | SH | SOLE | 50,128 | 0 | 153,523 | ||
Intuit | COM | 461202103 | 28,927 | 44,972 | SH | SOLE | 7,836 | 0 | 37,136 | ||
Intuitive Surgical Inc | COM | 46120E602 | 19,088 | 53,126 | SH | SOLE | 12,725 | 0 | 40,401 | ||
Invesco LTD | COM | G491BT108 | 1,576 | 68,455 | SH | SOLE | 17,132 | 0 | 51,323 | ||
Investors Bancorp Inc | COM | 46146L101 | 3,255 | 214,841 | SH | SOLE | 17,982 | 0 | 196,859 | ||
Ipg Photonics Corp | COM | 44980X109 | 985 | 5,723 | SH | SOLE | 1,192 | 0 | 4,531 | ||
Iqvia Holdings Inc | COM | 46266C105 | 8,393 | 29,748 | SH | SOLE | 6,501 | 0 | 23,247 | ||
Iridium Communications Inc | COM | 46269C102 | 2,782 | 67,369 | SH | SOLE | 8,584 | 0 | 58,785 | ||
Irobot Corp | COM | 462726100 | 1,585 | 24,059 | SH | SOLE | 1,472 | 0 | 22,587 | ||
Itron Inc | COM | 465741106 | 2,781 | 40,582 | SH | SOLE | 2,332 | 0 | 38,250 | ||
Itt Inc | COM | 45073V108 | 4,813 | 47,099 | SH | SOLE | 5,759 | 0 | 41,340 | ||
J & J Snack Foods Corp | COM | 466032109 | 2,145 | 13,578 | SH | SOLE | 843 | 0 | 12,735 | ||
J2 Global Inc | COM | 48123V102 | 2,873 | 25,913 | SH | SOLE | 3,625 | 0 | 22,288 | ||
Jabil Inc | COM | 466313103 | 5,529 | 78,589 | SH | SOLE | 9,553 | 0 | 69,036 | ||
Jack In The Box Inc | COM | 466367109 | 785 | 8,975 | SH | SOLE | 1,566 | 0 | 7,409 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 2,887 | 20,732 | SH | SOLE | 3,750 | 0 | 16,982 | ||
James Riv Group LTD | COM | G5005R107 | 978 | 33,938 | SH | SOLE | 1,941 | 0 | 31,997 | ||
Janus Henderson Group Plc | COM | G4474Y214 | 3,925 | 93,587 | SH | SOLE | 11,470 | 0 | 82,117 | ||
Jazz Pharmaceuticals Plc Usd | COM | G50871105 | 4,362 | 34,241 | SH | SOLE | 4,301 | 0 | 29,940 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 4,466 | 115,101 | SH | SOLE | 18,330 | 0 | 96,771 | ||
Jetblue Awys Corp | COM | 477143101 | 2,379 | 167,079 | SH | SOLE | 21,197 | 0 | 145,882 | ||
John Bean Technologies Corp | COM | 477839104 | 4,471 | 29,118 | SH | SOLE | 1,652 | 0 | 27,466 | ||
Johnson & Johnson | COM | 478160104 | 71,627 | 418,703 | SH | SOLE | 86,172 | 0 | 332,531 | ||
Johnson Controls Intl Plc | COM | G51502105 | 9,479 | 116,579 | SH | SOLE | 26,265 | 0 | 90,314 | ||
Joint Corp | COM | 47973J102 | 1,007 | 15,336 | SH | SOLE | 3,016 | 0 | 12,320 | ||
JPMorgan Chase & Co | COM | 46625H100 | 79,194 | 500,119 | SH | SOLE | 118,898 | 0 | 381,221 | ||
Juniper Networks Inc | COM | 48203R104 | 2,079 | 58,206 | SH | SOLE | 9,512 | 0 | 48,694 | ||
Kaiser Aluminum Corp | COM | 483007704 | 1,351 | 14,383 | SH | SOLE | 803 | 0 | 13,580 | ||
Kaman Corp | COM | 483548103 | 1,030 | 23,872 | SH | SOLE | 1,414 | 0 | 22,458 | ||
Kar Auction Services Inc | COM | 48238T109 | 1,710 | 109,452 | SH | SOLE | 6,264 | 0 | 103,188 | ||
Kb Home | COM | 48666K109 | 2,072 | 46,331 | SH | SOLE | 5,960 | 0 | 40,371 | ||
Kbr Inc | COM | 48242W106 | 3,629 | 76,202 | SH | SOLE | 9,239 | 0 | 66,963 | ||
Kellogg Co | COM | 487836108 | 3,696 | 57,376 | SH | SOLE | 10,222 | 0 | 47,154 | ||
Kelly Services Inc Cl A | COM | 488152208 | 604 | 35,989 | SH | SOLE | 1,796 | 0 | 34,193 | ||
Kemper Corp | COM | 488401100 | 1,855 | 31,559 | SH | SOLE | 4,048 | 0 | 27,511 | ||
Kennametal Inc | COM | 489170100 | 1,578 | 43,932 | SH | SOLE | 5,669 | 0 | 38,263 | ||
Keurig Dr Pepper Inc Com | COM | 49271V100 | 530 | 14,384 | SH | SOLE | 9,989 | 0 | 4,395 | ||
Keycorp | COM | 493267108 | 3,467 | 149,879 | SH | SOLE | 30,164 | 0 | 119,715 | ||
Keysight Technologies Inc | COM | 49338L103 | 5,527 | 26,765 | SH | SOLE | 5,115 | 0 | 21,650 | ||
Kimberly Clark Corp | COM | 494368103 | 15,011 | 105,031 | SH | SOLE | 25,880 | 0 | 79,151 | ||
Kinder Morgan Inc | COM | 49456B101 | 5,539 | 349,226 | SH | SOLE | 79,412 | 0 | 269,814 | ||
Kinross Gold Corp | COM | 496902404 | 114 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
Kinsale Cap Group Inc | COM | 49714P108 | 2,707 | 11,380 | SH | SOLE | 1,648 | 0 | 9,732 | ||
Kirby Corp | COM | 497266106 | 1,956 | 32,919 | SH | SOLE | 4,061 | 0 | 28,858 | ||
KKR & Co Inc | COM | 48251W104 | 660 | 8,860 | SH | SOLE | 7,939 | 0 | 921 | ||
Kla Corporation | COM | 482480100 | 12,509 | 29,084 | SH | SOLE | 4,711 | 0 | 24,373 | ||
Knight Swift Trans Holdings In | COM | 499049104 | 5,459 | 89,585 | SH | SOLE | 10,943 | 0 | 78,642 | ||
Knowles Corp | COM | 49926D109 | 1,968 | 84,273 | SH | SOLE | 4,716 | 0 | 79,557 | ||
Kohls Corp | COM | 500255104 | 4,482 | 90,753 | SH | SOLE | 10,452 | 0 | 80,301 | ||
Kontoor Brands Inc | COM | 50050N103 | 2,260 | 44,099 | SH | SOLE | 2,601 | 0 | 41,498 | ||
Koppers Holdings Inc | COM | 50060P106 | 612 | 19,537 | SH | SOLE | 1,181 | 0 | 18,356 | ||
Korn Ferry | COM | 500643200 | 3,977 | 52,519 | SH | SOLE | 3,866 | 0 | 48,653 | ||
Kornit Digital Ltd | COM | M6372Q113 | 323 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
Kraft Heinz Co | COM | 500754106 | 3,678 | 102,454 | SH | SOLE | 28,490 | 0 | 73,964 | ||
Kraton Corporation | COM | 50077C106 | 1,355 | 29,258 | SH | SOLE | 1,590 | 0 | 27,668 | ||
Kroger Co | COM | 501044101 | 6,514 | 143,925 | SH | SOLE | 31,755 | 0 | 112,170 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 3,513 | 58,025 | SH | SOLE | 5,831 | 0 | 52,194 | ||
Kyndryl Hldgs Inc | COM | 50155Q100 | 1,967 | 108,692 | SH | SOLE | 14,133 | 0 | 94,559 | ||
L3Harris Technologies Inc | COM | 502431109 | 6,040 | 28,323 | SH | SOLE | 4,384 | 0 | 23,939 | ||
La-Z-Boy Inc | COM | 505336107 | 1,483 | 40,839 | SH | SOLE | 2,489 | 0 | 38,350 | ||
Laboratory Corp America Holdin | COM | 50540R409 | 4,678 | 14,888 | SH | SOLE | 2,870 | 0 | 12,018 | ||
Lakeland Financial Corp | COM | 511656100 | 1,868 | 23,313 | SH | SOLE | 1,384 | 0 | 21,929 | ||
Lam Research Corp | COM | 512807108 | 17,303 | 24,060 | SH | SOLE | 4,409 | 0 | 19,651 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1,425 | 22,489 | SH | SOLE | 4,770 | 0 | 17,719 | ||
Lancaster Colony Corp | COM | 513847103 | 1,705 | 10,295 | SH | SOLE | 1,402 | 0 | 8,893 | ||
Landstar Systems Inc | COM | 515098101 | 3,668 | 20,488 | SH | SOLE | 2,530 | 0 | 17,958 | ||
Lantheus Holdings Inc | COM | 516544103 | 1,756 | 60,767 | SH | SOLE | 3,848 | 0 | 56,919 | ||
Laredo Petroleum Inc | COM | 516806205 | 774 | 12,865 | SH | SOLE | 570 | 0 | 12,295 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,701 | 45,180 | SH | SOLE | 7,660 | 0 | 37,520 | ||
Lattice Semiconductor Corp | COM | 518415104 | 5,484 | 71,167 | SH | SOLE | 9,886 | 0 | 61,281 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 12,596 | 34,024 | SH | SOLE | 6,752 | 0 | 27,272 | ||
Lci Industries | COM | 50189K103 | 3,628 | 23,273 | SH | SOLE | 1,344 | 0 | 21,929 | ||
Lear Corp | COM | 521865204 | 6,301 | 34,439 | SH | SOLE | 4,138 | 0 | 30,301 | ||
Leggett & Platt Inc | COM | 524660107 | 8,179 | 198,702 | SH | SOLE | 43,316 | 0 | 155,386 | ||
Leidos Holdings Inc | COM | 525327102 | 1,734 | 19,510 | SH | SOLE | 3,699 | 0 | 15,811 | ||
Lemaitre Vascular Inc | COM | 525558201 | 856 | 17,045 | SH | SOLE | 1,000 | 0 | 16,045 | ||
Lendingtree Inc | COM | 52603B107 | 1,278 | 10,425 | SH | SOLE | 597 | 0 | 9,828 | ||
Lennar Corp Cl A | COM | 526057104 | 5,465 | 47,046 | SH | SOLE | 12,089 | 0 | 34,957 | ||
Lennox Intl Inc | COM | 526107107 | 6,003 | 18,507 | SH | SOLE | 2,364 | 0 | 16,143 | ||
Lgi Homes Inc | COM | 50187T106 | 3,156 | 20,432 | SH | SOLE | 1,928 | 0 | 18,504 | ||
Lhc Group Inc | COM | 50187A107 | 2,250 | 16,394 | SH | SOLE | 2,205 | 0 | 14,189 | ||
Liberty Broadband Corp Ser C | COM | 530307305 | 333 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
LIBERTY GLOBAL PLC - CL C | COM | G5480U120 | 354 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
Liberty Media Corp C Siriusxm | COM | 531229607 | 372 | 7,310 | SH | SOLE | 2,231 | 0 | 5,079 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 2,411 | 15,609 | SH | SOLE | 1,577 | 0 | 14,032 | ||
Lilly Eli & Co | COM | 532457108 | 34,384 | 124,479 | SH | SOLE | 33,754 | 0 | 90,725 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 4,396 | 31,517 | SH | SOLE | 3,898 | 0 | 27,619 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 2,272 | 33,280 | SH | SOLE | 8,423 | 0 | 24,857 | ||
Linde Plc | COM | G5494J103 | 34,733 | 100,259 | SH | SOLE | 20,475 | 0 | 79,784 | ||
Lindsay Corp | COM | 535555106 | 1,522 | 10,016 | SH | SOLE | 581 | 0 | 9,435 | ||
Liquidity Services Inc | COM | 53635B107 | 633 | 28,677 | SH | SOLE | 5,011 | 0 | 23,666 | ||
Lithia Motors Inc Cl A | COM | 536797103 | 4,843 | 16,310 | SH | SOLE | 2,044 | 0 | 14,266 | ||
Littelfuse Inc | COM | 537008104 | 4,032 | 12,813 | SH | SOLE | 1,613 | 0 | 11,200 | ||
Livanova Plc | COM | G5509L101 | 2,415 | 27,618 | SH | SOLE | 3,801 | 0 | 23,817 | ||
Live Nation Entertainment Inc | COM | 538034109 | 2,297 | 19,192 | SH | SOLE | 3,626 | 0 | 15,566 | ||
Livent Corp | COM | 53814L108 | 3,572 | 146,516 | SH | SOLE | 8,369 | 0 | 138,147 | ||
Liveperson Inc | COM | 538146101 | 2,100 | 58,789 | SH | SOLE | 3,385 | 0 | 55,404 | ||
Liveramp Holdings Inc | COM | 53815P108 | 1,724 | 35,945 | SH | SOLE | 4,478 | 0 | 31,467 | ||
LKQ Corp | COM | 501889208 | 2,612 | 43,508 | SH | SOLE | 7,432 | 0 | 36,076 | ||
Ll Flooring Hldgs Inc | COM | 55003T107 | 456 | 26,700 | SH | SOLE | 1,632 | 0 | 25,068 | ||
Lockheed Martin Corp | COM | 539830109 | 10,747 | 30,237 | SH | SOLE | 6,591 | 0 | 23,646 | ||
Loews Corp | COM | 540424108 | 2,222 | 38,463 | SH | SOLE | 9,118 | 0 | 29,345 | ||
Logitech International-Reg | COM | H50430232 | 216 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
Louisiana Pac Corp | COM | 546347105 | 3,910 | 49,899 | SH | SOLE | 8,940 | 0 | 40,959 | ||
Lowes Cos Inc | COM | 548661107 | 38,450 | 148,754 | SH | SOLE | 28,429 | 0 | 120,325 | ||
Loyalty Ventures Inc Common St | COM | 54911Q107 | 566 | 18,814 | SH | SOLE | 1,112 | 0 | 17,702 | ||
Lpl Financial Holdings Inc | COM | 50212V100 | 374 | 2,339 | SH | SOLE | 1,396 | 0 | 943 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,535 | 3,922 | SH | SOLE | 1,628 | 0 | 2,294 | ||
Lumen Technologies Inc | COM | 550241103 | 2,643 | 210,633 | SH | SOLE | 38,948 | 0 | 171,685 | ||
Lumentum Holdings Inc | COM | 55024U109 | 4,024 | 38,047 | SH | SOLE | 4,931 | 0 | 33,116 | ||
Lundin Minig Co | COM | 550372106 | 89 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
Lyondellbasell Industries NV A | COM | N53745100 | 4,476 | 48,529 | SH | SOLE | 10,815 | 0 | 37,714 | ||
M & T Bank Corp | COM | 55261F104 | 3,343 | 21,765 | SH | SOLE | 4,184 | 0 | 17,581 | ||
M/I Homes Inc | COM | 55305B101 | 1,670 | 26,859 | SH | SOLE | 1,471 | 0 | 25,388 | ||
Macys Inc | COM | 55616P104 | 4,948 | 188,986 | SH | SOLE | 21,203 | 0 | 167,783 | ||
Madden Steven LTD | COM | 556269108 | 3,274 | 70,459 | SH | SOLE | 4,055 | 0 | 66,404 | ||
Magellan Health Inc | COM | 559079207 | 2,124 | 22,363 | SH | SOLE | 1,253 | 0 | 21,110 | ||
Magna Intl Inc | COM | 559222401 | 378 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
Manhattan Assocs Inc | COM | 562750109 | 5,223 | 33,593 | SH | SOLE | 4,698 | 0 | 28,895 | ||
Manpowergroup Inc | COM | 56418H100 | 3,087 | 31,719 | SH | SOLE | 3,612 | 0 | 28,107 | ||
Mantech Intl Corp Cl A | COM | 564563104 | 1,828 | 25,070 | SH | SOLE | 1,472 | 0 | 23,598 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 574 | 30,082 | SH | SOLE | 0 | 0 | 30,082 | ||
Marathon Oil Corp | COM | 565849106 | 2,327 | 141,718 | SH | SOLE | 26,578 | 0 | 115,140 | ||
Marathon Petroleum Corp | COM | 56585A102 | 8,088 | 126,391 | SH | SOLE | 26,277 | 0 | 100,114 | ||
Marcus Corp | COM | 566330106 | 358 | 20,041 | SH | SOLE | 1,312 | 0 | 18,729 | ||
Marinemax Inc | COM | 567908108 | 1,342 | 22,734 | SH | SOLE | 3,815 | 0 | 18,919 | ||
Markel Corp | COM | 570535104 | 391 | 317 | SH | SOLE | 189 | 0 | 128 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 2,287 | 5,561 | SH | SOLE | 1,077 | 0 | 4,484 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 6,915 | 41,849 | SH | SOLE | 8,990 | 0 | 32,859 | ||
Marriott Vactins Worldwide Cor | COM | 57164Y107 | 3,894 | 23,047 | SH | SOLE | 2,883 | 0 | 20,164 | ||
Marsh & Mclennan Cos Inc | COM | 571748102 | 14,814 | 85,227 | SH | SOLE | 17,561 | 0 | 67,666 | ||
Marten Transport LTD | COM | 573075108 | 944 | 54,988 | SH | SOLE | 3,047 | 0 | 51,941 | ||
Martin Marietta Materials Inc | COM | 573284106 | 4,119 | 9,351 | SH | SOLE | 1,656 | 0 | 7,695 | ||
Marvell Technology Inc | COM | 573874104 | 1,224 | 13,993 | SH | SOLE | 11,694 | 0 | 2,299 | ||
Masco Corp | COM | 574599106 | 2,731 | 38,890 | SH | SOLE | 6,890 | 0 | 32,000 | ||
Masimo Corp | COM | 574795100 | 7,667 | 26,188 | SH | SOLE | 3,557 | 0 | 22,631 | ||
Mastec Inc | COM | 576323109 | 2,876 | 31,161 | SH | SOLE | 3,817 | 0 | 27,344 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 46,106 | 128,314 | SH | SOLE | 27,626 | 0 | 100,688 | ||
Matador Resources Co | COM | 576485205 | 3,895 | 105,508 | SH | SOLE | 9,454 | 0 | 96,054 | ||
Match Group Inc | COM | 57667L107 | 5,158 | 39,001 | SH | SOLE | 7,057 | 0 | 31,944 | ||
Materion Corp | COM | 576690101 | 1,716 | 18,667 | SH | SOLE | 1,026 | 0 | 17,641 | ||
Matson Inc | COM | 57686G105 | 3,630 | 40,315 | SH | SOLE | 3,266 | 0 | 37,049 | ||
Mattel Inc | COM | 577081102 | 4,049 | 187,783 | SH | SOLE | 26,985 | 0 | 160,798 | ||
Matthews Intl Corp Cl A | COM | 577128101 | 1,057 | 28,812 | SH | SOLE | 1,636 | 0 | 27,176 | ||
Maximus Inc | COM | 577933104 | 2,691 | 33,777 | SH | SOLE | 4,848 | 0 | 28,929 | ||
Maxlinear Inc | COM | 57776J100 | 4,981 | 66,065 | SH | SOLE | 5,670 | 0 | 60,395 | ||
Mccormick & Co Inc Non Vtg | COM | 579780206 | 11,646 | 120,544 | SH | SOLE | 30,504 | 0 | 90,040 | ||
Mcdonalds Corp | COM | 580135101 | 33,803 | 126,096 | SH | SOLE | 31,864 | 0 | 94,232 | ||
Mckesson Corp | COM | 58155Q103 | 7,377 | 29,678 | SH | SOLE | 7,189 | 0 | 22,489 | ||
Mdc Holdings Inc | COM | 552676108 | 2,880 | 51,594 | SH | SOLE | 2,993 | 0 | 48,601 | ||
Mdu Resources Group Inc | COM | 552690109 | 3,447 | 111,768 | SH | SOLE | 13,379 | 0 | 98,389 | ||
Medifast Inc | COM | 58470H101 | 2,301 | 10,986 | SH | SOLE | 973 | 0 | 10,013 | ||
Mednax Inc | COM | 58502B106 | 1,956 | 71,869 | SH | SOLE | 2,141 | 0 | 69,728 | ||
Medpace Holdings Inc | COM | 58506Q109 | 3,352 | 15,402 | SH | SOLE | 2,585 | 0 | 12,817 | ||
Medtronic Plc | COM | G5960L103 | 26,883 | 259,862 | SH | SOLE | 60,898 | 0 | 198,964 | ||
Mercer Intl Inc | COM | 588056101 | 436 | 36,383 | SH | SOLE | 1,862 | 0 | 34,521 | ||
Merck & Co Inc | COM | 58933Y105 | 26,565 | 346,618 | SH | SOLE | 71,209 | 0 | 275,409 | ||
Mercury General Corp | COM | 589400100 | 736 | 13,869 | SH | SOLE | 1,777 | 0 | 12,092 | ||
Mercury Systems Inc | COM | 589378108 | 1,606 | 29,176 | SH | SOLE | 3,855 | 0 | 25,321 | ||
Meridian Bioscience Inc | COM | 589584101 | 815 | 39,959 | SH | SOLE | 2,393 | 0 | 37,566 | ||
Merit Med Systems Inc | COM | 589889104 | 2,868 | 46,039 | SH | SOLE | 2,770 | 0 | 43,269 | ||
Meritage Homes Corp | COM | 59001A102 | 4,238 | 34,724 | SH | SOLE | 1,962 | 0 | 32,762 | ||
Meritor Inc | COM | 59001K100 | 1,605 | 64,774 | SH | SOLE | 3,686 | 0 | 61,088 | ||
Mesa Laboratories Inc | COM | 59064R109 | 1,552 | 4,731 | SH | SOLE | 269 | 0 | 4,462 | ||
Meta Financial Group Inc | COM | 59100U108 | 1,742 | 29,206 | SH | SOLE | 1,699 | 0 | 27,507 | ||
Methode Electronics Inc | COM | 591520200 | 1,715 | 34,888 | SH | SOLE | 1,907 | 0 | 32,981 | ||
Metlife Inc | COM | 59156R108 | 7,989 | 127,848 | SH | SOLE | 30,512 | 0 | 97,336 | ||
Mettler Toledo International | COM | 592688105 | 5,939 | 3,499 | SH | SOLE | 782 | 0 | 2,717 | ||
MGIC Inv Corp WI Com | COM | 552848103 | 2,517 | 174,571 | SH | SOLE | 22,636 | 0 | 151,935 | ||
Mgm Resorts International | COM | 552953101 | 2,172 | 48,403 | SH | SOLE | 8,056 | 0 | 40,347 | ||
Mgp Ingredients Inc | COM | 55303J106 | 951 | 11,193 | SH | SOLE | 1,764 | 0 | 9,429 | ||
Microchip Technology Inc | COM | 595017104 | 6,926 | 79,560 | SH | SOLE | 14,016 | 0 | 65,544 | ||
Micron Technology Inc | COM | 595112103 | 17,017 | 182,685 | SH | SOLE | 42,265 | 0 | 140,420 | ||
Microsoft Corp | COM | 594918104 | 374,009 | 1,112,063 | SH | SOLE | 207,934 | 0 | 904,129 | ||
Middleby Corp | COM | 596278101 | 5,807 | 29,512 | SH | SOLE | 3,693 | 0 | 25,819 | ||
Middlesex Wtr Co | COM | 596680108 | 1,900 | 15,790 | SH | SOLE | 941 | 0 | 14,849 | ||
Millerknoll Inc | COM | 600544100 | 1,541 | 39,315 | SH | SOLE | 5,037 | 0 | 34,278 | ||
Mimecast Ltd | COM | G14838109 | 2,732 | 34,337 | SH | SOLE | 5,680 | 0 | 28,657 | ||
Minerals Technologies Inc | COM | 603158106 | 1,290 | 17,641 | SH | SOLE | 2,231 | 0 | 15,410 | ||
Mks Instrument Inc | COM | 55306N104 | 5,121 | 29,402 | SH | SOLE | 3,680 | 0 | 25,722 | ||
Moderna Inc | COM | 60770K107 | 13,820 | 54,415 | SH | SOLE | 11,307 | 0 | 43,108 | ||
Modivcare Inc Com | COM | 60783X104 | 1,647 | 11,104 | SH | SOLE | 691 | 0 | 10,413 | ||
Mohawk Industries Inc | COM | 608190104 | 1,934 | 10,614 | SH | SOLE | 2,744 | 0 | 7,870 | ||
Molina Healthcare Inc | COM | 60855R100 | 9,936 | 31,238 | SH | SOLE | 3,327 | 0 | 27,911 | ||
Molson Coors Brewing Co Cl B | COM | 60871R209 | 1,460 | 31,505 | SH | SOLE | 8,627 | 0 | 22,878 | ||
Monarch Casino & Resort Inc | COM | 609027107 | 733 | 9,916 | SH | SOLE | 365 | 0 | 9,551 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 14,261 | 215,069 | SH | SOLE | 63,217 | 0 | 151,852 | ||
Mongodb Inc Cl A | COM | 60937P106 | 467 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 5,523 | 11,195 | SH | SOLE | 1,508 | 0 | 9,687 | ||
Monro Inc | COM | 610236101 | 1,790 | 30,724 | SH | SOLE | 1,800 | 0 | 28,924 | ||
Monster Beverage Corp | COM | 61174X109 | 5,327 | 55,468 | SH | SOLE | 12,490 | 0 | 42,978 | ||
Moodys Corp | COM | 615369105 | 10,253 | 26,251 | SH | SOLE | 4,879 | 0 | 21,372 | ||
Moog Inc Cl A | COM | 615394202 | 2,163 | 26,716 | SH | SOLE | 1,492 | 0 | 25,224 | ||
Morgan Stanley | COM | 617446448 | 22,887 | 233,163 | SH | SOLE | 55,675 | 0 | 177,488 | ||
Mosaic Co | COM | 61945C103 | 2,537 | 64,575 | SH | SOLE | 13,831 | 0 | 50,744 | ||
Motorcar Pts America Inc | COM | 620071100 | 303 | 17,770 | SH | SOLE | 1,143 | 0 | 16,627 | ||
Motorola Solutions Inc | COM | 620076307 | 7,713 | 28,389 | SH | SOLE | 5,682 | 0 | 22,707 | ||
Movado Group Inc | COM | 624580106 | 733 | 17,512 | SH | SOLE | 3,137 | 0 | 14,375 | ||
Mr Cooper Group Inc | COM | 62482R107 | 2,917 | 70,102 | SH | SOLE | 3,882 | 0 | 66,220 | ||
Msa Safety Inc | COM | 553498106 | 2,891 | 19,148 | SH | SOLE | 2,461 | 0 | 16,687 | ||
Msc Industrial Direct Inc Cl A | COM | 553530106 | 2,135 | 25,394 | SH | SOLE | 3,102 | 0 | 22,292 | ||
MSCI Inc | COM | 55354G100 | 8,735 | 14,257 | SH | SOLE | 2,325 | 0 | 11,932 | ||
Mueller Industries Inc | COM | 624756102 | 3,239 | 54,561 | SH | SOLE | 4,814 | 0 | 49,747 | ||
Murphy Oil Corp | COM | 626717102 | 2,206 | 84,477 | SH | SOLE | 12,796 | 0 | 71,681 | ||
Murphy Usa Inc | COM | 626755102 | 2,152 | 10,802 | SH | SOLE | 1,597 | 0 | 9,205 | ||
Myers Industries Inc | COM | 628464109 | 672 | 33,565 | SH | SOLE | 2,035 | 0 | 31,530 | ||
Myr Group Inc | COM | 55405W104 | 1,845 | 16,687 | SH | SOLE | 2,084 | 0 | 14,603 | ||
Myriad Genetics Inc | COM | 62855J104 | 1,955 | 70,818 | SH | SOLE | 4,089 | 0 | 66,729 | ||
Nabors Industries Ltd | COM | G6359F137 | 665 | 8,202 | SH | SOLE | 392 | 0 | 7,810 | ||
Nasdaq Inc | COM | 631103108 | 4,666 | 22,219 | SH | SOLE | 3,914 | 0 | 18,305 | ||
National Bank Holdings Corp Cl | COM | 633707104 | 1,222 | 27,808 | SH | SOLE | 1,539 | 0 | 26,269 | ||
National Beverage Corp | COM | 635017106 | 836 | 18,436 | SH | SOLE | 1,235 | 0 | 17,201 | ||
National Fuel Gas Co Nj | COM | 636180101 | 3,023 | 47,276 | SH | SOLE | 6,037 | 0 | 41,239 | ||
National Instruments Corp | COM | 636518102 | 3,002 | 68,732 | SH | SOLE | 8,814 | 0 | 59,918 | ||
National Oilwell Varco Inc | COM | 62955J103 | 3,134 | 231,268 | SH | SOLE | 26,289 | 0 | 204,979 | ||
National Presto Industries Inc | COM | 637215104 | 365 | 4,455 | SH | SOLE | 319 | 0 | 4,136 | ||
Natl Bank of Canada | COM | 633067103 | 398 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
Natus Medical Inc | COM | 639050103 | 717 | 30,223 | SH | SOLE | 1,862 | 0 | 28,361 | ||
Navient Corporation | COM | 63938C108 | 2,320 | 109,354 | SH | SOLE | 21,618 | 0 | 87,736 | ||
Nbt Bancorp Inc | COM | 628778102 | 1,536 | 39,878 | SH | SOLE | 2,189 | 0 | 37,689 | ||
Ncr Corp | COM | 62886E108 | 2,893 | 71,959 | SH | SOLE | 8,765 | 0 | 63,194 | ||
Neenah Inc | COM | 640079109 | 704 | 15,220 | SH | SOLE | 871 | 0 | 14,349 | ||
Nektar Therapeutics | COM | 640268108 | 2,231 | 165,112 | SH | SOLE | 10,086 | 0 | 155,026 | ||
Neogen Corp | COM | 640491106 | 2,561 | 56,403 | SH | SOLE | 7,706 | 0 | 48,697 | ||
Neogenomics Inc | COM | 64049M209 | 3,563 | 104,419 | SH | SOLE | 3,036 | 0 | 101,383 | ||
Netapp Inc | COM | 64110D104 | 3,360 | 36,526 | SH | SOLE | 6,335 | 0 | 30,191 | ||
Netflix Inc | COM | 64110L106 | 40,176 | 66,689 | SH | SOLE | 12,579 | 0 | 54,110 | ||
Netgear Inc | COM | 64111Q104 | 786 | 26,897 | SH | SOLE | 1,593 | 0 | 25,304 | ||
Netscout Systems Inc | COM | 64115T104 | 2,216 | 67,001 | SH | SOLE | 3,614 | 0 | 63,387 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 4,290 | 50,370 | SH | SOLE | 7,256 | 0 | 43,114 | ||
New Gold Inc | COM | 644535106 | 16 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
New Jersey Resources | COM | 646025106 | 2,080 | 50,659 | SH | SOLE | 6,484 | 0 | 44,175 | ||
New York Community Bancorp Inc | COM | 649445103 | 3,100 | 253,917 | SH | SOLE | 30,857 | 0 | 223,060 | ||
New York Times Co Cl A | COM | 650111107 | 4,211 | 87,181 | SH | SOLE | 11,151 | 0 | 76,030 | ||
Newell Brands Inc | COM | 651229106 | 1,271 | 58,175 | SH | SOLE | 8,533 | 0 | 49,642 | ||
Newmarket Corp | COM | 651587107 | 1,290 | 3,764 | SH | SOLE | 480 | 0 | 3,284 | ||
Newmont Corporation | COM | 651639106 | 7,774 | 125,348 | SH | SOLE | 32,625 | 0 | 92,723 | ||
News Corp Cl A | COM | 65249B109 | 1,496 | 67,047 | SH | SOLE | 14,115 | 0 | 52,932 | ||
News Corp Cl B | COM | 65249B208 | 499 | 22,174 | SH | SOLE | 5,345 | 0 | 16,829 | ||
Nextera Energy Inc | COM | 65339F101 | 34,610 | 370,713 | SH | SOLE | 88,862 | 0 | 281,851 | ||
Nextgen Healthcare Inc | COM | 65343C102 | 898 | 50,486 | SH | SOLE | 3,199 | 0 | 47,287 | ||
Nielsen Holdings Plc Eur | COM | G6518L108 | 1,407 | 68,578 | SH | SOLE | 14,704 | 0 | 53,874 | ||
Nike Inc Cl B | COM | 654106103 | 32,623 | 195,733 | SH | SOLE | 44,317 | 0 | 151,416 | ||
Nisource Inc | COM | 65473P105 | 2,899 | 105,013 | SH | SOLE | 20,201 | 0 | 84,812 | ||
Nmi Holdings Inc Cl A | COM | 629209305 | 1,715 | 78,505 | SH | SOLE | 4,657 | 0 | 73,848 | ||
Nordson Corp | COM | 655663102 | 7,283 | 28,530 | SH | SOLE | 3,860 | 0 | 24,670 | ||
Nordstrom Inc | COM | 655664100 | 1,469 | 64,926 | SH | SOLE | 7,718 | 0 | 57,208 | ||
Norfolk Southern Corp | COM | 655844108 | 11,788 | 39,595 | SH | SOLE | 9,353 | 0 | 30,242 | ||
Northern Trust Corp | COM | 665859104 | 3,814 | 31,889 | SH | SOLE | 6,014 | 0 | 25,875 | ||
Northfield Bancorp Inc | COM | 66611T108 | 654 | 40,492 | SH | SOLE | 2,290 | 0 | 38,202 | ||
Northrop Grumman Corp | COM | 666807102 | 7,738 | 19,991 | SH | SOLE | 4,693 | 0 | 15,298 | ||
Northwest Bancshares Inc Md | COM | 667340103 | 1,650 | 116,517 | SH | SOLE | 6,546 | 0 | 109,971 | ||
Northwest Nat Holding Co | COM | 66765N105 | 1,367 | 28,026 | SH | SOLE | 1,606 | 0 | 26,420 | ||
Northwestern Corp | COM | 668074305 | 1,571 | 27,487 | SH | SOLE | 3,465 | 0 | 24,022 | ||
Nortonlifelock Inc | COM | 668771108 | 2,380 | 91,596 | SH | SOLE | 15,524 | 0 | 76,072 | ||
Norwegian Cruise Line Holding | COM | G66721104 | 1,313 | 63,293 | SH | SOLE | 10,673 | 0 | 52,620 | ||
Now Inc | COM | 67011P100 | 868 | 101,608 | SH | SOLE | 5,703 | 0 | 95,905 | ||
Nrg Energy Inc | COM | 629377508 | 5,339 | 123,938 | SH | SOLE | 11,403 | 0 | 112,535 | ||
Nu Skin Enterprises Inc Cl A | COM | 67018T105 | 1,417 | 27,917 | SH | SOLE | 3,643 | 0 | 24,274 | ||
Nuance Communications Inc | COM | 67020Y100 | 223 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 15,157 | 132,783 | SH | SOLE | 24,985 | 0 | 107,798 | ||
Nutrien LTD | COM | 67077M108 | 664 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
Nuvasive Inc | COM | 670704105 | 1,389 | 26,471 | SH | SOLE | 3,746 | 0 | 22,725 | ||
Nv5 Hldgs Inc | COM | 62945V109 | 1,615 | 11,690 | SH | SOLE | 1,310 | 0 | 10,380 | ||
NVent Electric Plc | COM | G6700G107 | 3,529 | 92,869 | SH | SOLE | 11,271 | 0 | 81,598 | ||
NVidia Corp | COM | 67066G104 | 108,477 | 368,833 | SH | SOLE | 66,945 | 0 | 301,888 | ||
NVr Inc | COM | 62944T105 | 3,084 | 522 | SH | SOLE | 89 | 0 | 433 | ||
Nxp Semiconductors NV | COM | N6596X109 | 8,895 | 39,050 | SH | SOLE | 6,519 | 0 | 32,531 | ||
O'reilly Automotive Inc | COM | 67103H107 | 10,057 | 14,240 | SH | SOLE | 2,257 | 0 | 11,983 | ||
O-I Glass Inc | COM | 67098H104 | 1,808 | 150,279 | SH | SOLE | 8,363 | 0 | 141,916 | ||
Occidental Petroleum Corp | COM | 674599105 | 4,276 | 147,504 | SH | SOLE | 22,209 | 0 | 125,295 | ||
Oceaneering Intl Inc | COM | 675232102 | 1,042 | 92,099 | SH | SOLE | 4,991 | 0 | 87,108 | ||
Ofg Bancorp | COM | 67103X102 | 1,223 | 46,035 | SH | SOLE | 2,662 | 0 | 43,373 | ||
Oge Energy Corp | COM | 670837103 | 4,150 | 108,117 | SH | SOLE | 13,288 | 0 | 94,829 | ||
Oil States Intl Inc | COM | 678026105 | 278 | 56,020 | SH | SOLE | 3,779 | 0 | 52,241 | ||
Okta Inc Cl A | COM | 679295105 | 395 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 6,613 | 18,452 | SH | SOLE | 2,752 | 0 | 15,700 | ||
Old Natl Bancorp Ind | COM | 680033107 | 2,776 | 153,223 | SH | SOLE | 8,797 | 0 | 144,426 | ||
Old Republic Intl Corp | COM | 680223104 | 3,883 | 157,987 | SH | SOLE | 19,293 | 0 | 138,694 | ||
Olin Corp | COM | 680665205 | 4,492 | 78,100 | SH | SOLE | 11,103 | 0 | 66,997 | ||
Ollies Bargain Outlt Holdings | COM | 681116109 | 1,628 | 31,799 | SH | SOLE | 4,212 | 0 | 27,587 | ||
Olympic Steel Inc | COM | 68162K106 | 204 | 8,664 | SH | SOLE | 595 | 0 | 8,069 | ||
Omnicell Inc | COM | 68213N109 | 7,314 | 40,532 | SH | SOLE | 2,777 | 0 | 37,755 | ||
Omnicom Group Inc | COM | 681919106 | 2,607 | 35,581 | SH | SOLE | 6,715 | 0 | 28,866 | ||
On Semiconductor Corp | COM | 682189105 | 644 | 9,482 | SH | SOLE | 6,004 | 0 | 3,478 | ||
One Gas Inc | COM | 68235P108 | 2,145 | 27,643 | SH | SOLE | 3,571 | 0 | 24,072 | ||
Oneok Inc | COM | 682680103 | 4,128 | 70,249 | SH | SOLE | 11,594 | 0 | 58,655 | ||
Onespan Inc | COM | 68287N100 | 535 | 31,627 | SH | SOLE | 1,790 | 0 | 29,837 | ||
Onto Innovation Inc | COM | 683344105 | 4,633 | 45,772 | SH | SOLE | 3,953 | 0 | 41,819 | ||
Open Text Corp | COM | 683715106 | 201 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
Optimizerx Corp New | COM | 68401U204 | 1,166 | 18,779 | SH | SOLE | 3,639 | 0 | 15,140 | ||
Option Care Health Inc New | COM | 68404L201 | 2,161 | 75,994 | SH | SOLE | 12,667 | 0 | 63,327 | ||
Oracle Corp | COM | 68389X105 | 25,609 | 293,649 | SH | SOLE | 63,440 | 0 | 230,209 | ||
Orasure Technologies Inc | COM | 68554V108 | 554 | 63,731 | SH | SOLE | 4,540 | 0 | 59,191 | ||
Organogenesis Holdings Inc | COM | 68621F102 | 665 | 71,997 | SH | SOLE | 18,519 | 0 | 53,478 | ||
Organon & Co | COM | 68622V106 | 1,192 | 39,155 | SH | SOLE | 9,463 | 0 | 29,692 | ||
Orthofix Med Inc | COM | 68752M108 | 548 | 17,613 | SH | SOLE | 1,163 | 0 | 16,450 | ||
Oshkosh Corp | COM | 688239201 | 4,200 | 37,262 | SH | SOLE | 4,545 | 0 | 32,717 | ||
Osi Systems Inc | COM | 671044105 | 1,424 | 15,277 | SH | SOLE | 856 | 0 | 14,421 | ||
Otis Worldwide Corp | COM | 68902V107 | 6,497 | 74,620 | SH | SOLE | 14,344 | 0 | 60,276 | ||
Ovintiv Inc | COM | 69047Q102 | 393 | 11,668 | SH | SOLE | 3,582 | 0 | 8,086 | ||
Owens & Minor Inc | COM | 690732102 | 2,877 | 66,140 | SH | SOLE | 4,081 | 0 | 62,059 | ||
Owens Corning New | COM | 690742101 | 5,195 | 57,406 | SH | SOLE | 6,788 | 0 | 50,618 | ||
Oxford Industries Inc | COM | 691497309 | 1,470 | 14,479 | SH | SOLE | 871 | 0 | 13,608 | ||
Paccar Inc | COM | 693718108 | 5,364 | 60,775 | SH | SOLE | 14,319 | 0 | 46,456 | ||
Pacific Premier Bancorp | COM | 69478X105 | 3,496 | 87,339 | SH | SOLE | 4,978 | 0 | 82,361 | ||
Pacira Biosciences | COM | 695127100 | 2,401 | 39,904 | SH | SOLE | 2,424 | 0 | 37,480 | ||
Packaging Corp America | COM | 695156109 | 2,090 | 15,351 | SH | SOLE | 2,575 | 0 | 12,776 | ||
Pacwest Bancorp Del | COM | 695263103 | 3,047 | 67,461 | SH | SOLE | 10,066 | 0 | 57,395 | ||
Palantir Technologies Inc Cl A | COM | 69608A108 | 419 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 758 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
Palomar Holdings Inc | COM | 69753M105 | 1,513 | 23,353 | SH | SOLE | 2,417 | 0 | 20,936 | ||
Papa Johns Intl Inc | COM | 698813102 | 2,280 | 17,079 | SH | SOLE | 2,231 | 0 | 14,848 | ||
Par Pacific Holdings Inc | COM | 69888T207 | 679 | 41,147 | SH | SOLE | 2,066 | 0 | 39,081 | ||
Park Aerospace Corp | COM | 70014A104 | 236 | 17,889 | SH | SOLE | 1,136 | 0 | 16,753 | ||
Park Natl Corp | COM | 700658107 | 1,812 | 13,199 | SH | SOLE | 756 | 0 | 12,443 | ||
Parker Hannifin Corp | COM | 701094104 | 6,243 | 19,624 | SH | SOLE | 3,696 | 0 | 15,928 | ||
Patrick Industries Inc | COM | 703343103 | 1,649 | 20,434 | SH | SOLE | 1,169 | 0 | 19,265 | ||
Patterson Companies Inc | COM | 703395103 | 1,435 | 48,905 | SH | SOLE | 6,130 | 0 | 42,775 | ||
Patterson Uti Energy Inc | COM | 703481101 | 1,760 | 208,225 | SH | SOLE | 10,470 | 0 | 197,755 | ||
Paychex Inc | COM | 704326107 | 7,699 | 56,402 | SH | SOLE | 10,470 | 0 | 45,932 | ||
Paycom Software Inc | COM | 70432V102 | 2,886 | 6,950 | SH | SOLE | 1,334 | 0 | 5,616 | ||
Paylocity Holding Corp | COM | 70438V106 | 4,953 | 20,971 | SH | SOLE | 2,873 | 0 | 18,098 | ||
Paypal Holdings Inc | COM | 70450Y103 | 31,933 | 169,334 | SH | SOLE | 32,395 | 0 | 136,939 | ||
Pbf Energy Inc Cl A | COM | 69318G106 | 1,382 | 106,567 | SH | SOLE | 5,105 | 0 | 101,462 | ||
PC Connection Inc | COM | 69318J100 | 437 | 10,134 | SH | SOLE | 606 | 0 | 9,528 | ||
Pdc Energy Inc | COM | 69327R101 | 4,423 | 90,672 | SH | SOLE | 6,582 | 0 | 84,090 | ||
Pdf Solutions Inc | COM | 693282105 | 850 | 26,743 | SH | SOLE | 1,441 | 0 | 25,302 | ||
Peabody Energy Corp | COM | 704551100 | 128 | 12,739 | SH | SOLE | 455 | 0 | 12,284 | ||
Pembina Pipeline Corporation C | COM | 706327103 | 258 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
Penn Natl Gaming Inc | COM | 707569109 | 972 | 18,748 | SH | SOLE | 3,860 | 0 | 14,888 | ||
Penn Va Corp | COM | 70788V102 | 548 | 20,352 | SH | SOLE | 2,230 | 0 | 18,122 | ||
Pennant Group Inc | COM | 70805E109 | 545 | 23,616 | SH | SOLE | 1,555 | 0 | 22,061 | ||
Pentair Plc | COM | G7S00T104 | 9,167 | 125,523 | SH | SOLE | 27,642 | 0 | 97,881 | ||
Penumbra Inc | COM | 70975L107 | 5,200 | 18,097 | SH | SOLE | 2,424 | 0 | 15,673 | ||
Peoples Utd Financial Inc | COM | 712704105 | 7,912 | 444,002 | SH | SOLE | 111,004 | 0 | 332,998 | ||
Pepsico Inc | COM | 713448108 | 39,448 | 227,092 | SH | SOLE | 63,807 | 0 | 163,285 | ||
Perdoceo Ed Corp | COM | 71363P106 | 746 | 63,425 | SH | SOLE | 3,733 | 0 | 59,692 | ||
Perficient Inc | COM | 71375U101 | 4,028 | 31,151 | SH | SOLE | 2,517 | 0 | 28,634 | ||
Performance Food Group Co | COM | 71377A103 | 2,987 | 65,082 | SH | SOLE | 6,347 | 0 | 58,735 | ||
Perkinelmer Inc | COM | 714046109 | 4,503 | 22,397 | SH | SOLE | 2,880 | 0 | 19,517 | ||
Perrigo Co Plc | COM | G97822103 | 2,642 | 67,920 | SH | SOLE | 3,930 | 0 | 63,990 | ||
Petmed Express Inc | COM | 716382106 | 483 | 19,106 | SH | SOLE | 1,196 | 0 | 17,910 | ||
Pfizer Inc | COM | 717081103 | 46,915 | 794,502 | SH | SOLE | 186,313 | 0 | 608,189 | ||
PG&E Corp | COM | 69331C108 | 388 | 31,929 | SH | SOLE | 21,415 | 0 | 10,514 | ||
Pgt Innovations Inc | COM | 69336V101 | 1,222 | 54,329 | SH | SOLE | 2,952 | 0 | 51,377 | ||
Phibro Animal Health Corp Cl A | COM | 71742Q106 | 386 | 18,880 | SH | SOLE | 1,309 | 0 | 17,571 | ||
Philip Morris Intl Inc | COM | 718172109 | 17,765 | 186,999 | SH | SOLE | 46,996 | 0 | 140,003 | ||
Phillips 66 | COM | 718546104 | 6,703 | 92,512 | SH | SOLE | 16,720 | 0 | 75,792 | ||
Photronics Inc | COM | 719405102 | 1,050 | 55,712 | SH | SOLE | 3,218 | 0 | 52,494 | ||
Pilgrims Pride Corp | COM | 72147K108 | 724 | 25,688 | SH | SOLE | 3,437 | 0 | 22,251 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 3,918 | 41,023 | SH | SOLE | 6,172 | 0 | 34,851 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,535 | 21,739 | SH | SOLE | 5,546 | 0 | 16,193 | ||
Pinterest Inc Cl A | COM | 72352L106 | 282 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 6,083 | 33,443 | SH | SOLE | 6,177 | 0 | 27,266 | ||
Piper Sandler Companies | COM | 724078100 | 2,521 | 14,124 | SH | SOLE | 1,810 | 0 | 12,314 | ||
Pitney Bowes Inc | COM | 724479100 | 988 | 149,062 | SH | SOLE | 9,083 | 0 | 139,979 | ||
Plantronics Inc | COM | 727493108 | 1,146 | 39,059 | SH | SOLE | 2,089 | 0 | 36,970 | ||
Plexus Corp | COM | 729132100 | 2,470 | 25,759 | SH | SOLE | 1,482 | 0 | 24,277 | ||
Plug Power Inc | COM | 72919P202 | 202 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 14,180 | 70,715 | SH | SOLE | 17,356 | 0 | 53,359 | ||
Pnm Resources - Frac Shares | COM | GKD49H100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Pnm Resources Inc | COM | 69349H107 | 2,025 | 44,396 | SH | SOLE | 5,726 | 0 | 38,670 | ||
Polaris Inc | COM | 731068102 | 3,406 | 30,991 | SH | SOLE | 3,897 | 0 | 27,094 | ||
Pool Corporation | COM | 73278L105 | 5,559 | 9,821 | SH | SOLE | 1,366 | 0 | 8,455 | ||
Popular Inc | COM | 733174700 | 221 | 2,696 | SH | SOLE | 1,386 | 0 | 1,310 | ||
Post Holdings Inc | COM | 737446104 | 3,562 | 31,596 | SH | SOLE | 4,141 | 0 | 27,455 | ||
Powell Industries Inc | COM | 739128106 | 242 | 8,209 | SH | SOLE | 534 | 0 | 7,675 | ||
Power Corp CDA | COM | 739239101 | 319 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
Power Integrations Inc | COM | 739276103 | 2,972 | 32,000 | SH | SOLE | 4,776 | 0 | 27,224 | ||
PPG Industries Inc | COM | 693506107 | 9,227 | 53,506 | SH | SOLE | 18,910 | 0 | 34,596 | ||
Ppl Corp | COM | 69351T106 | 5,020 | 166,994 | SH | SOLE | 34,623 | 0 | 132,371 | ||
Pra Group Inc | COM | 69354N106 | 2,013 | 40,101 | SH | SOLE | 2,376 | 0 | 37,725 | ||
Preferred Bank Los Angeles Ca | COM | 740367404 | 1,019 | 14,199 | SH | SOLE | 2,158 | 0 | 12,041 | ||
Prestige Consumer Healthcare I | COM | 74112D101 | 2,777 | 45,784 | SH | SOLE | 2,820 | 0 | 42,964 | ||
Price T Rowe Group Inc | COM | 74144T108 | 13,534 | 68,825 | SH | SOLE | 14,278 | 0 | 54,547 | ||
Pricesmart Inc | COM | 741511109 | 1,606 | 21,955 | SH | SOLE | 1,255 | 0 | 20,700 | ||
Primerica Inc | COM | 74164M108 | 3,261 | 21,276 | SH | SOLE | 2,635 | 0 | 18,641 | ||
Principal Financial Group Inc | COM | 74251V102 | 3,048 | 42,145 | SH | SOLE | 8,605 | 0 | 33,540 | ||
Proassurance Corp | COM | 74267C106 | 1,266 | 50,044 | SH | SOLE | 2,754 | 0 | 47,290 | ||
Procter & Gamble Co | COM | 742718109 | 67,175 | 410,657 | SH | SOLE | 96,748 | 0 | 313,909 | ||
Prog Holdings Inc Com | COM | 74319R101 | 1,406 | 31,174 | SH | SOLE | 2,589 | 0 | 28,585 | ||
Progress Software Corp | COM | 743312100 | 1,931 | 39,997 | SH | SOLE | 2,301 | 0 | 37,696 | ||
Progressive Corp Ohio | COM | 743315103 | 9,298 | 90,575 | SH | SOLE | 19,143 | 0 | 71,432 | ||
Progyny Inc | COM | 74340E103 | 1,857 | 36,872 | SH | SOLE | 4,792 | 0 | 32,080 | ||
Propetro Holding Corp | COM | 74347M108 | 631 | 77,870 | SH | SOLE | 4,347 | 0 | 73,523 | ||
Prosperity Bancshares Inc | COM | 743606105 | 3,495 | 48,347 | SH | SOLE | 6,139 | 0 | 42,208 | ||
Proto Laboratories Inc | COM | 743713109 | 1,300 | 25,313 | SH | SOLE | 1,456 | 0 | 23,857 | ||
Provident Financial Services I | COM | 74386T105 | 1,723 | 71,147 | SH | SOLE | 4,119 | 0 | 67,028 | ||
Prudential Financial Inc | COM | 744320102 | 7,557 | 69,813 | SH | SOLE | 16,134 | 0 | 53,679 | ||
Ptc Inc | COM | 69370C100 | 1,863 | 15,374 | SH | SOLE | 2,978 | 0 | 12,396 | ||
Public Service Enterprise Grou | COM | 744573106 | 6,835 | 102,428 | SH | SOLE | 24,361 | 0 | 78,067 | ||
Pulte Group Inc | COM | 745867101 | 2,601 | 45,499 | SH | SOLE | 9,621 | 0 | 35,878 | ||
Pvh Corp | COM | 693656100 | 1,565 | 14,671 | SH | SOLE | 3,475 | 0 | 11,196 | ||
Qiagen NV | COM | N72482123 | 373 | 6,715 | SH | SOLE | 3,177 | 0 | 3,538 | ||
Qorvo Inc | COM | 74736K101 | 2,666 | 17,050 | SH | SOLE | 3,012 | 0 | 14,038 | ||
Quaker Houghton | COM | 747316107 | 2,824 | 12,238 | SH | SOLE | 695 | 0 | 11,543 | ||
Qualcomm Inc | COM | 747525103 | 33,973 | 185,779 | SH | SOLE | 34,648 | 0 | 151,131 | ||
Qualys Inc | COM | 74758T303 | 2,469 | 17,996 | SH | SOLE | 2,638 | 0 | 15,358 | ||
Quanex Building Products Corp | COM | 747619104 | 722 | 29,118 | SH | SOLE | 1,765 | 0 | 27,353 | ||
Quanta Services Inc | COM | 74762E102 | 2,600 | 22,673 | SH | SOLE | 3,835 | 0 | 18,838 | ||
Quest Diagnostics Inc | COM | 74834L100 | 4,724 | 27,303 | SH | SOLE | 5,359 | 0 | 21,944 | ||
Quidel Corp | COM | 74838J101 | 2,759 | 20,436 | SH | SOLE | 3,091 | 0 | 17,345 | ||
Quinstreet Inc | COM | 74874Q100 | 819 | 45,006 | SH | SOLE | 2,488 | 0 | 42,518 | ||
Qurate Retail Inc Qvc Gr Ser A | COM | 74915M100 | 228 | 30,029 | SH | SOLE | 5,218 | 0 | 24,811 | ||
R1 RCM Inc | COM | 749397105 | 1,755 | 68,863 | SH | SOLE | 8,999 | 0 | 59,864 | ||
Radnet Inc | COM | 750491102 | 1,273 | 42,274 | SH | SOLE | 3,920 | 0 | 38,354 | ||
Ralph Lauren Corp Cl A | COM | 751212101 | 1,089 | 9,165 | SH | SOLE | 1,735 | 0 | 7,430 | ||
Rambus Inc | COM | 750917106 | 3,004 | 102,219 | SH | SOLE | 8,087 | 0 | 94,132 | ||
Range Resources Corp | COM | 75281A109 | 4,136 | 231,946 | SH | SOLE | 12,768 | 0 | 219,178 | ||
Raymond James Financial Inc | COM | 754730109 | 2,850 | 28,388 | SH | SOLE | 5,214 | 0 | 23,174 | ||
Rayonier Advanced Materials In | COM | 75508B104 | 334 | 58,515 | SH | SOLE | 3,576 | 0 | 54,939 | ||
Raytheon Technologies Corp | COM | 75513E101 | 15,444 | 179,453 | SH | SOLE | 55,212 | 0 | 124,241 | ||
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 209 | 12,623 | SH | SOLE | 906 | 0 | 11,717 | ||
Regal Beloit Corp | COM | 758750103 | 6,266 | 36,818 | SH | SOLE | 4,523 | 0 | 32,295 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 10,849 | 17,179 | SH | SOLE | 3,607 | 0 | 13,572 | ||
Regenxbio Inc | COM | 75901B107 | 1,019 | 31,173 | SH | SOLE | 2,080 | 0 | 29,093 | ||
Regions Financial Corp | COM | 7591EP100 | 3,240 | 148,628 | SH | SOLE | 25,779 | 0 | 122,849 | ||
Reinsurance Group Of America I | COM | 759351604 | 4,063 | 37,109 | SH | SOLE | 4,601 | 0 | 32,508 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 5,620 | 34,646 | SH | SOLE | 4,218 | 0 | 30,428 | ||
Renaissancere Holdings LTD | COM | G7496G103 | 4,099 | 24,207 | SH | SOLE | 3,133 | 0 | 21,074 | ||
Renasant Corp | COM | 75970E107 | 1,969 | 51,897 | SH | SOLE | 2,965 | 0 | 48,932 | ||
Renewable Energy Group Inc | COM | 75972A301 | 1,899 | 44,742 | SH | SOLE | 2,392 | 0 | 42,350 | ||
Rent-A-Center Inc | COM | 76009N100 | 2,576 | 53,626 | SH | SOLE | 1,671 | 0 | 51,955 | ||
Repligen Corp | COM | 759916109 | 6,976 | 26,339 | SH | SOLE | 2,639 | 0 | 23,700 | ||
Republic Services Inc | COM | 760759100 | 5,804 | 41,618 | SH | SOLE | 8,007 | 0 | 33,611 | ||
Resideo Technologies Inc | COM | 76118Y104 | 3,400 | 130,616 | SH | SOLE | 7,323 | 0 | 123,293 | ||
Resmed Inc | COM | 761152107 | 5,715 | 21,940 | SH | SOLE | 4,879 | 0 | 17,061 | ||
Resources Connection Inc | COM | 76122Q105 | 514 | 28,795 | SH | SOLE | 1,873 | 0 | 26,922 | ||
Restaurant Brands Intl Inc Com | COM | 76131D103 | 300 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
Rex American Resources Corp | COM | 761624105 | 472 | 4,913 | SH | SOLE | 346 | 0 | 4,567 | ||
Rh | COM | 74967X103 | 4,945 | 9,226 | SH | SOLE | 1,278 | 0 | 7,948 | ||
Ringcentral Inc Cl A | COM | 76680R206 | 214 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Rli Corp | COM | 749607107 | 2,359 | 21,040 | SH | SOLE | 3,047 | 0 | 17,993 | ||
Robert Half Intl Inc | COM | 770323103 | 2,109 | 18,907 | SH | SOLE | 3,305 | 0 | 15,602 | ||
Rockwell Automation Inc | COM | 773903109 | 5,798 | 16,620 | SH | SOLE | 2,395 | 0 | 14,225 | ||
Rogers Communications Inc Cl B | COM | 775109200 | 291 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Rogers Corp | COM | 775133101 | 4,735 | 17,343 | SH | SOLE | 1,185 | 0 | 16,158 | ||
Roku Inc Cl A | COM | 77543R102 | 379 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 1,218 | 35,605 | SH | SOLE | 7,503 | 0 | 28,102 | ||
Roper Technologies Inc | COM | 776696106 | 10,863 | 22,086 | SH | SOLE | 6,880 | 0 | 15,206 | ||
Ross Stores Inc | COM | 778296103 | 6,327 | 55,362 | SH | SOLE | 12,273 | 0 | 43,089 | ||
Royal Bank CDA | COM | 780087102 | 2,354 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
Royal Caribbean Cruises LTD | COM | V7780T103 | 2,691 | 34,988 | SH | SOLE | 6,057 | 0 | 28,931 | ||
Royal Gold Inc | COM | 780287108 | 3,598 | 34,198 | SH | SOLE | 4,385 | 0 | 29,813 | ||
Rpc Inc | COM | 749660106 | 294 | 64,698 | SH | SOLE | 3,761 | 0 | 60,937 | ||
Rpm Intl Inc | COM | 749685103 | 7,229 | 71,574 | SH | SOLE | 8,768 | 0 | 62,806 | ||
Ruths Hospitality Group Inc | COM | 783332109 | 496 | 24,902 | SH | SOLE | 1,733 | 0 | 23,169 | ||
Ryder Systems Inc | COM | 783549108 | 2,570 | 31,177 | SH | SOLE | 3,510 | 0 | 27,667 | ||
S&P Global Inc | COM | 78409V104 | 24,522 | 51,962 | SH | SOLE | 10,577 | 0 | 41,385 | ||
S&T Bancorp Inc | COM | 783859101 | 1,134 | 35,992 | SH | SOLE | 2,035 | 0 | 33,957 | ||
Sabre Corp | COM | 78573M104 | 1,568 | 182,543 | SH | SOLE | 21,280 | 0 | 161,263 | ||
Safety Insurance Group Inc | COM | 78648T100 | 1,104 | 12,979 | SH | SOLE | 736 | 0 | 12,243 | ||
Saia Inc | COM | 78709Y105 | 4,782 | 14,189 | SH | SOLE | 2,027 | 0 | 12,162 | ||
Sailpoint Technlgies Holdings | COM | 78781P105 | 2,410 | 49,858 | SH | SOLE | 6,166 | 0 | 43,692 | ||
Salesforce.Com Inc | COM | 79466L302 | 35,338 | 139,056 | SH | SOLE | 25,839 | 0 | 113,217 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 1,902 | 103,012 | SH | SOLE | 6,038 | 0 | 96,974 | ||
Sanderson Farms Inc | COM | 800013104 | 1,766 | 9,240 | SH | SOLE | 1,480 | 0 | 7,760 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 736 | 8,160 | SH | SOLE | 541 | 0 | 7,619 | ||
Sanmina Corporation | COM | 801056102 | 2,566 | 61,880 | SH | SOLE | 3,258 | 0 | 58,622 | ||
Scansource Inc | COM | 806037107 | 815 | 23,220 | SH | SOLE | 1,326 | 0 | 21,894 | ||
Schlumberger LTD | COM | 806857108 | 7,296 | 243,620 | SH | SOLE | 48,928 | 0 | 194,692 | ||
Scholastic Corp | COM | 807066105 | 1,111 | 27,804 | SH | SOLE | 1,488 | 0 | 26,316 | ||
Schweitzer-Mauduit Intl Inc | COM | 808541106 | 724 | 24,226 | SH | SOLE | 820 | 0 | 23,406 | ||
Science Applications Intl Corp | COM | 808625107 | 2,616 | 31,297 | SH | SOLE | 3,803 | 0 | 27,494 | ||
Scientific Games Corp | COM | 80874P109 | 2,546 | 38,100 | SH | SOLE | 4,750 | 0 | 33,350 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 3,459 | 21,486 | SH | SOLE | 3,025 | 0 | 18,461 | ||
Scripps E W Co Ohio Cl A | COM | 811054402 | 1,009 | 52,129 | SH | SOLE | 2,951 | 0 | 49,178 | ||
Seacoast Banking Corp Fl | COM | 811707801 | 1,871 | 52,856 | SH | SOLE | 2,926 | 0 | 49,930 | ||
Seagate Technology Holdings PL | COM | G7997R103 | 3,822 | 33,826 | SH | SOLE | 5,689 | 0 | 28,137 | ||
Seagen Inc | COM | 81181C104 | 293 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 1,725 | 25,560 | SH | SOLE | 4,372 | 0 | 21,188 | ||
Sei Investments Co | COM | 784117103 | 3,495 | 57,356 | SH | SOLE | 7,185 | 0 | 50,171 | ||
Select Med Holdings Corp | COM | 81619Q105 | 2,804 | 95,368 | SH | SOLE | 5,807 | 0 | 89,561 | ||
Selective Insurance Group Inc | COM | 816300107 | 2,569 | 31,348 | SH | SOLE | 4,084 | 0 | 27,264 | ||
Selectquote Inc | COM | 816307300 | 1,031 | 113,761 | SH | SOLE | 6,100 | 0 | 107,661 | ||
Sempra | COM | 816851109 | 7,796 | 58,932 | SH | SOLE | 13,602 | 0 | 45,330 | ||
Semtech Corp | COM | 816850101 | 2,977 | 33,476 | SH | SOLE | 4,289 | 0 | 29,187 | ||
Seneca Foods Corp Cl A | COM | 817070501 | 290 | 6,053 | SH | SOLE | 456 | 0 | 5,597 | ||
Sensata Technologies Hldng Plc | COM | G8060N102 | 250 | 4,051 | SH | SOLE | 2,176 | 0 | 1,875 | ||
Sensient Technologies Corp | COM | 81725T100 | 2,201 | 21,993 | SH | SOLE | 2,818 | 0 | 19,175 | ||
Service Corp Intl | COM | 817565104 | 6,340 | 89,310 | SH | SOLE | 11,943 | 0 | 77,367 | ||
Servicenow Inc | COM | 81762P102 | 20,056 | 30,898 | SH | SOLE | 5,543 | 0 | 25,355 | ||
Servisfirst Bancshares Inc | COM | 81768T108 | 3,931 | 46,274 | SH | SOLE | 4,108 | 0 | 42,166 | ||
Shake Shack Inc Cl A | COM | 819047101 | 2,167 | 30,029 | SH | SOLE | 1,950 | 0 | 28,079 | ||
SHAW COMMUNICATIONS INC CL B N | COM | 82028K200 | 224 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
Shenandoah Telecommunications | COM | 82312B106 | 1,163 | 45,595 | SH | SOLE | 2,529 | 0 | 43,066 | ||
Sherwin Williams Co | COM | 824348106 | 21,287 | 60,446 | SH | SOLE | 13,380 | 0 | 47,066 | ||
Shoe Carnival Inc | COM | 824889109 | 749 | 19,176 | SH | SOLE | 4,246 | 0 | 14,930 | ||
Shopify Inc | COM | 82509L107 | 2,428 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
Shutterstock Inc | COM | 825690100 | 2,458 | 22,172 | SH | SOLE | 1,716 | 0 | 20,456 | ||
Signature Bank New York Ny | COM | 82669G104 | 5,422 | 16,763 | SH | SOLE | 2,359 | 0 | 14,404 | ||
Signet Jewelers Limited | COM | G81276100 | 4,414 | 50,723 | SH | SOLE | 4,141 | 0 | 46,582 | ||
Silgan Holdings Inc | COM | 827048109 | 1,884 | 43,984 | SH | SOLE | 5,668 | 0 | 38,316 | ||
Silicon Laboratories Inc | COM | 826919102 | 4,422 | 21,421 | SH | SOLE | 2,983 | 0 | 18,438 | ||
Simmons 1St Natl Corp Cl A $1 | COM | 828730200 | 3,083 | 104,227 | SH | SOLE | 5,820 | 0 | 98,407 | ||
Simply Good Foods Co | COM | 82900L102 | 3,352 | 80,628 | SH | SOLE | 7,663 | 0 | 72,965 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 3,221 | 23,159 | SH | SOLE | 3,441 | 0 | 19,718 | ||
Simulations Plus Inc | COM | 829214105 | 634 | 13,410 | SH | SOLE | 892 | 0 | 12,518 | ||
Sirius Xm Holdings Inc | COM | 82968B103 | 80 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
Siriuspoint Ltd | COM | G8192H106 | 648 | 79,702 | SH | SOLE | 4,734 | 0 | 74,968 | ||
Sitime Corp | COM | 82982T106 | 2,338 | 7,993 | SH | SOLE | 1,138 | 0 | 6,855 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 1,826 | 42,883 | SH | SOLE | 5,225 | 0 | 37,658 | ||
Skechers Usa Inc Cl A | COM | 830566105 | 3,166 | 72,956 | SH | SOLE | 9,036 | 0 | 63,920 | ||
Skywest Inc | COM | 830879102 | 1,802 | 45,845 | SH | SOLE | 2,617 | 0 | 43,228 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,939 | 25,393 | SH | SOLE | 4,423 | 0 | 20,970 | ||
Sleep Number Corp | COM | 83125X103 | 1,664 | 21,717 | SH | SOLE | 2,469 | 0 | 19,248 | ||
Slm Corp | COM | 78442P106 | 3,240 | 164,701 | SH | SOLE | 29,780 | 0 | 134,921 | ||
Sm Energy Co | COM | 78454L100 | 3,315 | 112,434 | SH | SOLE | 7,828 | 0 | 104,606 | ||
Smart Global Holdings Inc | COM | G8232Y101 | 1,487 | 20,946 | SH | SOLE | 1,079 | 0 | 19,867 | ||
Smith A O Corp | COM | 831865209 | 10,449 | 121,707 | SH | SOLE | 28,697 | 0 | 93,010 | ||
Smucker J M Co | COM | 832696405 | 3,532 | 26,002 | SH | SOLE | 4,995 | 0 | 21,007 | ||
Snap On Inc | COM | 833034101 | 1,883 | 8,745 | SH | SOLE | 1,538 | 0 | 7,207 | ||
Snowflake Inc Cl A | COM | 833445109 | 966 | 2,853 | SH | SOLE | 2,797 | 0 | 56 | ||
Solaredge Technologies Inc | COM | 83417M104 | 2,061 | 7,344 | SH | SOLE | 1,019 | 0 | 6,325 | ||
Sonic Automotive Inc Cl A | COM | 83545G102 | 950 | 19,206 | SH | SOLE | 1,182 | 0 | 18,024 | ||
Sonoco Prods Co | COM | 835495102 | 3,070 | 53,029 | SH | SOLE | 6,554 | 0 | 46,475 | ||
South Jersey Industries Inc | COM | 838518108 | 2,668 | 102,149 | SH | SOLE | 5,412 | 0 | 96,737 | ||
Southern Co | COM | 842587107 | 13,373 | 194,997 | SH | SOLE | 45,689 | 0 | 149,308 | ||
Southern Copper Corporation | COM | 84265V105 | 815 | 13,204 | SH | SOLE | 1,206 | 0 | 11,998 | ||
Southside Bancshares Inc | COM | 84470P109 | 1,253 | 29,967 | SH | SOLE | 1,614 | 0 | 28,353 | ||
Southwest Airlines Co | COM | 844741108 | 4,001 | 93,403 | SH | SOLE | 21,726 | 0 | 71,677 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 2,285 | 32,616 | SH | SOLE | 3,940 | 0 | 28,676 | ||
Southwestern Energy Co | COM | 845467109 | 4,306 | 924,128 | SH | SOLE | 47,279 | 0 | 876,849 | ||
Spartannash Co | COM | 847215100 | 978 | 37,977 | SH | SOLE | 1,951 | 0 | 36,026 | ||
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 190 | 149,295 | SH | SOLE | 8,430 | 0 | 140,865 | ||
Spire Inc | COM | 84857L101 | 1,747 | 26,788 | SH | SOLE | 3,459 | 0 | 23,329 | ||
Spirit Aerosystems Holdings In | COM | 848574109 | 253 | 5,871 | SH | SOLE | 1,470 | 0 | 4,401 | ||
Splunk Inc | COM | 848637104 | 269 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
Spotify | COM | L8681T102 | 1,164 | 4,972 | SH | SOLE | 2,017 | 0 | 2,955 | ||
Sprouts Farmers Mkt Inc | COM | 85208M102 | 1,860 | 62,658 | SH | SOLE | 7,963 | 0 | 54,695 | ||
Sps Commerce Inc | COM | 78463M107 | 4,653 | 32,685 | SH | SOLE | 2,215 | 0 | 30,470 | ||
Spx Corp | COM | 784635104 | 2,469 | 41,368 | SH | SOLE | 2,310 | 0 | 39,058 | ||
Spx Flow Inc | COM | 78469X107 | 3,309 | 38,267 | SH | SOLE | 2,097 | 0 | 36,170 | ||
Ss&C Technologies Holdings Inc | COM | 78467J100 | 354 | 4,320 | SH | SOLE | 3,177 | 0 | 1,143 | ||
STAAR Surgical Company | COM | 852312305 | 2,332 | 25,546 | SH | SOLE | 4,012 | 0 | 21,534 | ||
Standard Motor Products Inc | COM | 853666105 | 919 | 17,535 | SH | SOLE | 1,047 | 0 | 16,488 | ||
Standex Intl Corp | COM | 854231107 | 1,238 | 11,184 | SH | SOLE | 648 | 0 | 10,536 | ||
Stanley Black & Decker Inc | COM | 854502101 | 11,494 | 60,939 | SH | SOLE | 16,650 | 0 | 44,289 | ||
Starbucks Corp | COM | 855244109 | 17,641 | 150,817 | SH | SOLE | 38,765 | 0 | 112,052 | ||
State Street Corp | COM | 857477103 | 5,653 | 60,789 | SH | SOLE | 14,400 | 0 | 46,389 | ||
Steel Dynamics Inc | COM | 858119100 | 6,601 | 106,342 | SH | SOLE | 14,956 | 0 | 91,386 | ||
Stellantis Nv | COM | N82405106 | 910 | 48,506 | SH | SOLE | 0 | 0 | 48,506 | ||
Stepan Co | COM | 858586100 | 2,417 | 19,450 | SH | SOLE | 1,091 | 0 | 18,359 | ||
Stericycle Inc | COM | 858912108 | 2,867 | 48,078 | SH | SOLE | 6,203 | 0 | 41,875 | ||
Steris Plc Usd | COM | G8473T100 | 3,705 | 15,221 | SH | SOLE | 3,109 | 0 | 12,112 | ||
Sterling Bancorp Del | COM | 85917A100 | 2,651 | 102,778 | SH | SOLE | 12,976 | 0 | 89,802 | ||
Stewart Information Services C | COM | 860372101 | 1,943 | 24,374 | SH | SOLE | 1,384 | 0 | 22,990 | ||
Stifel Financial Corp | COM | 860630102 | 3,940 | 55,943 | SH | SOLE | 8,102 | 0 | 47,841 | ||
Stonex Group Inc | COM | 861896108 | 932 | 15,214 | SH | SOLE | 859 | 0 | 14,355 | ||
Strategic Ed Inc | COM | 86272C103 | 1,203 | 20,795 | SH | SOLE | 1,249 | 0 | 19,546 | ||
Stryker Corp | COM | 863667101 | 12,742 | 47,648 | SH | SOLE | 8,230 | 0 | 39,418 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 1,153 | 16,951 | SH | SOLE | 1,706 | 0 | 15,245 | ||
Sun Life Financial Inc | COM | 866796105 | 505 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
Suncoke Energy Inc | COM | 86722A103 | 494 | 74,946 | SH | SOLE | 3,640 | 0 | 71,306 | ||
Suncor Energy Inc New Com | COM | 867224107 | 576 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
SunPower Corp | COM | 867652406 | 921 | 44,150 | SH | SOLE | 5,529 | 0 | 38,621 | ||
Sunrun Inc | COM | 86771W105 | 3,728 | 108,677 | SH | SOLE | 13,729 | 0 | 94,948 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 1,465 | 50,235 | SH | SOLE | 4,591 | 0 | 45,644 | ||
Surmodics Inc | COM | 868873100 | 601 | 12,472 | SH | SOLE | 827 | 0 | 11,645 | ||
Svb Financial Group | COM | 78486Q101 | 8,850 | 13,049 | SH | SOLE | 1,694 | 0 | 11,355 | ||
Sylvamo Corp Common Stock | COM | 871332102 | 935 | 33,533 | SH | SOLE | 2,290 | 0 | 31,243 | ||
Synaptics Inc | COM | 87157D109 | 6,006 | 20,745 | SH | SOLE | 2,701 | 0 | 18,044 | ||
Synchrony Financial | COM | 87165B103 | 4,584 | 98,804 | SH | SOLE | 14,706 | 0 | 84,098 | ||
Syneos Health Inc Cl A | COM | 87166B102 | 5,580 | 54,345 | SH | SOLE | 6,324 | 0 | 48,021 | ||
Synopsys Inc | COM | 871607107 | 8,139 | 22,087 | SH | SOLE | 4,178 | 0 | 17,909 | ||
Synovus Financial Corp | COM | 87161C501 | 3,716 | 77,617 | SH | SOLE | 9,795 | 0 | 67,822 | ||
Sysco Corp | COM | 871829107 | 12,750 | 162,316 | SH | SOLE | 38,439 | 0 | 123,877 | ||
T Mobile Us Inc | COM | 872590104 | 10,211 | 88,039 | SH | SOLE | 18,746 | 0 | 69,293 | ||
Tabula Rasa Healthcare Inc | COM | 873379101 | 303 | 20,221 | SH | SOLE | 1,299 | 0 | 18,922 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 345 | 18,126 | SH | SOLE | 1,210 | 0 | 16,916 | ||
Take-Two Interactive Software | COM | 874054109 | 2,935 | 16,517 | SH | SOLE | 3,093 | 0 | 13,424 | ||
Talos Energy Inc | COM | 87484T108 | 364 | 37,112 | SH | SOLE | 1,736 | 0 | 35,376 | ||
Tandem Diabetes Care Inc New | COM | 875372203 | 5,084 | 33,777 | SH | SOLE | 5,134 | 0 | 28,643 | ||
Tapestry Inc | COM | 876030107 | 1,840 | 45,314 | SH | SOLE | 7,884 | 0 | 37,430 | ||
Targa Resources Corp | COM | 87612G101 | 6,746 | 129,140 | SH | SOLE | 16,893 | 0 | 112,247 | ||
Target Corp | COM | 87612E106 | 26,380 | 113,981 | SH | SOLE | 25,316 | 0 | 88,665 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 2,367 | 67,692 | SH | SOLE | 8,536 | 0 | 59,156 | ||
Tc Energy Corp Com | COM | 87807B107 | 706 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
Td Synnex Corporation | COM | 87162W100 | 2,557 | 22,357 | SH | SOLE | 2,801 | 0 | 19,556 | ||
Te Connectivity LTD Reg | COM | H84989104 | 8,400 | 52,066 | SH | SOLE | 11,839 | 0 | 40,227 | ||
Techtarget Inc | COM | 87874R100 | 2,358 | 24,651 | SH | SOLE | 2,895 | 0 | 21,756 | ||
Teck Resources Limited | COM | 878742204 | 234 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
Tegna Inc | COM | 87901J105 | 2,146 | 115,643 | SH | SOLE | 14,787 | 0 | 100,856 | ||
Teledyne Technologies Inc | COM | 879360105 | 3,032 | 6,940 | SH | SOLE | 1,232 | 0 | 5,708 | ||
Teleflex Inc | COM | 879369106 | 2,289 | 6,968 | SH | SOLE | 1,560 | 0 | 5,408 | ||
Telephone & Data Systems Inc | COM | 879433829 | 2,021 | 100,276 | SH | SOLE | 5,249 | 0 | 95,027 | ||
Telus Corp Com | COM | 87971M103 | 495 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
Tempur Sealy Intl Inc | COM | 88023U101 | 4,911 | 104,416 | SH | SOLE | 16,281 | 0 | 88,135 | ||
Tenet Healthcare Corp | COM | 88033G407 | 4,399 | 53,855 | SH | SOLE | 4,357 | 0 | 49,498 | ||
Tennant Co | COM | 880345103 | 1,366 | 16,862 | SH | SOLE | 932 | 0 | 15,930 | ||
Teradata Corp | COM | 88076W103 | 2,578 | 60,706 | SH | SOLE | 8,611 | 0 | 52,095 | ||
Teradyne Inc | COM | 880770102 | 6,320 | 38,648 | SH | SOLE | 5,759 | 0 | 32,889 | ||
Terex Corp | COM | 880779103 | 1,605 | 36,529 | SH | SOLE | 4,567 | 0 | 31,962 | ||
Tesla Inc | COM | 88160R101 | 126,033 | 119,261 | SH | SOLE | 22,600 | 0 | 96,661 | ||
Tetra Tech Inc | COM | 88162G103 | 4,866 | 28,656 | SH | SOLE | 3,784 | 0 | 24,872 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,597 | 26,504 | SH | SOLE | 3,331 | 0 | 23,173 | ||
Texas Instruments Inc | COM | 882508104 | 26,773 | 142,052 | SH | SOLE | 29,873 | 0 | 112,179 | ||
Texas Roadhouse Inc | COM | 882681109 | 2,529 | 28,331 | SH | SOLE | 4,726 | 0 | 23,605 | ||
Textron Inc | COM | 883203101 | 2,047 | 26,514 | SH | SOLE | 5,272 | 0 | 21,242 | ||
The Aarons Company Inc | COM | 00258W108 | 682 | 27,657 | SH | SOLE | 929 | 0 | 26,728 | ||
The Charles Schwab Corporation | COM | 808513105 | 18,828 | 223,874 | SH | SOLE | 51,439 | 0 | 172,435 | ||
The Odp Corp | COM | 88337F105 | 1,810 | 46,086 | SH | SOLE | 2,603 | 0 | 43,483 | ||
The Trade Desk Inc Cl A | COM | 88339J105 | 560 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 35,087 | 52,586 | SH | SOLE | 8,387 | 0 | 44,199 | ||
Thomson Reuters Corp | COM | 884903709 | 918 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
Thor Industries Inc | COM | 885160101 | 3,115 | 30,015 | SH | SOLE | 3,737 | 0 | 26,278 | ||
Thryv Holdings Inc | COM | 886029206 | 722 | 17,542 | SH | SOLE | 3,252 | 0 | 14,290 | ||
Timken Co | COM | 887389104 | 2,484 | 35,853 | SH | SOLE | 4,598 | 0 | 31,255 | ||
Timkensteel Corp | COM | 887399103 | 607 | 36,814 | SH | SOLE | 2,529 | 0 | 34,285 | ||
Titan Intl Inc Il | COM | 88830M102 | 512 | 46,687 | SH | SOLE | 3,066 | 0 | 43,621 | ||
Tivity Health Inc | COM | 88870R102 | 1,047 | 39,595 | SH | SOLE | 2,476 | 0 | 37,119 | ||
Tjx Cos Inc | COM | 872540109 | 15,104 | 198,942 | SH | SOLE | 51,502 | 0 | 147,440 | ||
Toll Brothers Inc | COM | 889478103 | 4,615 | 63,749 | SH | SOLE | 7,787 | 0 | 55,962 | ||
Tompkins Financial Corporation | COM | 890110109 | 907 | 10,850 | SH | SOLE | 656 | 0 | 10,194 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 574 | 15,854 | SH | SOLE | 904 | 0 | 14,950 | ||
Topbuild Corp | COM | 89055F103 | 5,130 | 18,594 | SH | SOLE | 2,555 | 0 | 16,039 | ||
Toro Co | COM | 891092108 | 5,900 | 59,050 | SH | SOLE | 7,851 | 0 | 51,199 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 2,172 | 28,320 | SH | SOLE | 0 | 0 | 28,320 | ||
Tractor Supply Co | COM | 892356106 | 6,421 | 26,912 | SH | SOLE | 3,572 | 0 | 23,340 | ||
Trane Technologies Plc | COM | G8994E103 | 7,147 | 35,376 | SH | SOLE | 6,934 | 0 | 28,442 | ||
Transdigm Group Inc | COM | 893641100 | 4,862 | 7,641 | SH | SOLE | 1,364 | 0 | 6,277 | ||
Transocean LTD Reg | COM | H8817H100 | 91 | 32,886 | SH | SOLE | 0 | 0 | 32,886 | ||
Transunion | COM | 89400J107 | 318 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Travel And Leisure Co | COM | 894164102 | 2,598 | 47,000 | SH | SOLE | 5,813 | 0 | 41,187 | ||
Travelers Companies Inc | COM | 89417E109 | 7,365 | 47,079 | SH | SOLE | 11,274 | 0 | 35,805 | ||
Tredegar Corp | COM | 894650100 | 281 | 23,803 | SH | SOLE | 1,612 | 0 | 22,191 | ||
Treehouse Foods Inc | COM | 89469A104 | 2,068 | 51,019 | SH | SOLE | 3,071 | 0 | 47,948 | ||
Trex Co Inc | COM | 89531P105 | 8,482 | 62,818 | SH | SOLE | 8,703 | 0 | 54,115 | ||
Tri Pointe Homes Inc Com | COM | 87265H109 | 1,740 | 62,380 | SH | SOLE | 7,630 | 0 | 54,750 | ||
Trimble Inc | COM | 896239100 | 3,208 | 36,791 | SH | SOLE | 6,433 | 0 | 30,358 | ||
Trinity Industries Inc | COM | 896522109 | 1,336 | 44,234 | SH | SOLE | 5,548 | 0 | 38,686 | ||
Trinseo PLC | COM | G9059U107 | 1,852 | 35,295 | SH | SOLE | 1,989 | 0 | 33,306 | ||
Tripadvisor Inc | COM | 896945201 | 1,415 | 51,891 | SH | SOLE | 6,767 | 0 | 45,124 | ||
Triumph Bancorp Inc | COM | 89679E300 | 2,761 | 23,185 | SH | SOLE | 2,503 | 0 | 20,682 | ||
Triumph Group Inc | COM | 896818101 | 1,128 | 60,865 | SH | SOLE | 5,381 | 0 | 55,484 | ||
Trueblue Inc | COM | 89785X101 | 890 | 32,163 | SH | SOLE | 1,918 | 0 | 30,245 | ||
Truist Financial Corp | COM | 89832Q109 | 12,503 | 213,550 | SH | SOLE | 53,749 | 0 | 159,801 | ||
Trupanion Inc | COM | 898202106 | 4,126 | 31,251 | SH | SOLE | 2,216 | 0 | 29,035 | ||
Trustco Bank Corp NY | COM | 898349204 | 592 | 17,767 | SH | SOLE | 1,100 | 0 | 16,667 | ||
Trustmark Corp | COM | 898402102 | 1,849 | 56,954 | SH | SOLE | 3,213 | 0 | 53,741 | ||
Ttec Holdings Inc | COM | 89854H102 | 1,567 | 17,305 | SH | SOLE | 1,544 | 0 | 15,761 | ||
Ttm Technologies Inc | COM | 87305R109 | 1,424 | 95,569 | SH | SOLE | 5,200 | 0 | 90,369 | ||
Tupperware Brands Corp | COM | 899896104 | 678 | 44,339 | SH | SOLE | 2,517 | 0 | 41,822 | ||
Twilio Inc Cl A | COM | 90138F102 | 639 | 2,428 | SH | SOLE | 2,380 | 0 | 48 | ||
Twitter Inc | COM | 90184L102 | 4,922 | 113,883 | SH | SOLE | 21,904 | 0 | 91,979 | ||
Tyler Technologies Inc | COM | 902252105 | 3,129 | 5,817 | SH | SOLE | 1,066 | 0 | 4,751 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 4,122 | 47,288 | SH | SOLE | 12,102 | 0 | 35,186 | ||
Uber Technologies Inc | COM | 90353T100 | 987 | 23,542 | SH | SOLE | 23,077 | 0 | 465 | ||
UBS GROUP AG | COM | H42097107 | 975 | 54,576 | SH | SOLE | 0 | 0 | 54,576 | ||
Ufp Industries Inc Com | COM | 90278Q108 | 5,435 | 59,066 | SH | SOLE | 4,568 | 0 | 54,498 | ||
Ugi Corp | COM | 902681105 | 5,277 | 114,936 | SH | SOLE | 13,952 | 0 | 100,984 | ||
Ulta Beauty Inc | COM | 90384S303 | 3,389 | 8,220 | SH | SOLE | 1,459 | 0 | 6,761 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 2,433 | 42,411 | SH | SOLE | 3,973 | 0 | 38,438 | ||
Umb Financial Corp | COM | 902788108 | 2,441 | 23,005 | SH | SOLE | 3,585 | 0 | 19,420 | ||
Umpqua Holdings Corp | COM | 904214103 | 2,233 | 116,059 | SH | SOLE | 14,603 | 0 | 101,456 | ||
Under Armour Inc Cl A | COM | 904311107 | 668 | 31,525 | SH | SOLE | 5,901 | 0 | 25,624 | ||
Under Armour Inc Cl C | COM | 904311206 | 619 | 34,323 | SH | SOLE | 6,430 | 0 | 27,893 | ||
Unifi Inc | COM | 904677200 | 303 | 13,098 | SH | SOLE | 975 | 0 | 12,123 | ||
Unifirst Corp Ma | COM | 904708104 | 2,886 | 13,717 | SH | SOLE | 787 | 0 | 12,930 | ||
Union Pacific Corp | COM | 907818108 | 27,373 | 108,653 | SH | SOLE | 23,284 | 0 | 85,369 | ||
Uniqure NV | COM | N90064101 | 694 | 33,459 | SH | SOLE | 4,753 | 0 | 28,706 | ||
Unisys Corp | COM | 909214306 | 1,260 | 61,259 | SH | SOLE | 3,271 | 0 | 57,988 | ||
United Airlines Holdings Inc | COM | 910047109 | 2,231 | 50,956 | SH | SOLE | 8,854 | 0 | 42,102 | ||
United Bankshares Inc West Va | COM | 909907107 | 2,639 | 72,741 | SH | SOLE | 8,868 | 0 | 63,873 | ||
United Community Banks Blairsv | COM | 90984P303 | 3,579 | 99,585 | SH | SOLE | 4,806 | 0 | 94,779 | ||
United Fire Group Inc | COM | 910340108 | 469 | 20,232 | SH | SOLE | 1,325 | 0 | 18,907 | ||
United Natural Foods Inc | COM | 911163103 | 2,889 | 58,859 | SH | SOLE | 5,999 | 0 | 52,860 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 24,244 | 113,108 | SH | SOLE | 25,126 | 0 | 87,982 | ||
United Rentals Inc | COM | 911363109 | 3,796 | 11,425 | SH | SOLE | 1,924 | 0 | 9,501 | ||
United States Steel Corp | COM | 912909108 | 3,619 | 151,981 | SH | SOLE | 18,125 | 0 | 133,856 | ||
United Therapeutics Corp | COM | 91307C102 | 5,274 | 24,406 | SH | SOLE | 3,148 | 0 | 21,258 | ||
Unitedhealth Group Inc | COM | 91324P102 | 66,308 | 132,050 | SH | SOLE | 30,760 | 0 | 101,290 | ||
Unitil Corp | COM | 913259107 | 672 | 14,617 | SH | SOLE | 935 | 0 | 13,682 | ||
Unity Software Inc | COM | 91332U101 | 302 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Univar Solutions Inc | COM | 91336L107 | 2,626 | 92,639 | SH | SOLE | 11,422 | 0 | 81,217 | ||
Universal Corp Va Com | COM | 913456109 | 1,029 | 18,737 | SH | SOLE | 656 | 0 | 18,081 | ||
Universal Display Corp | COM | 91347P105 | 3,685 | 22,330 | SH | SOLE | 2,888 | 0 | 19,442 | ||
Universal Electronics Inc | COM | 913483103 | 496 | 12,180 | SH | SOLE | 823 | 0 | 11,357 | ||
Universal Health Services Inc | COM | 913903100 | 1,469 | 11,333 | SH | SOLE | 2,786 | 0 | 8,547 | ||
Unum Group | COM | 91529Y106 | 2,864 | 116,550 | SH | SOLE | 13,971 | 0 | 102,579 | ||
Urban Outfitters Inc | COM | 917047102 | 1,103 | 37,575 | SH | SOLE | 4,560 | 0 | 33,015 | ||
US Bancorp Del | COM | 902973304 | 12,922 | 230,050 | SH | SOLE | 56,698 | 0 | 173,352 | ||
Us Ecology Inc | COM | 91734M103 | 946 | 29,624 | SH | SOLE | 1,524 | 0 | 28,100 | ||
Us Foods Holding Corp | COM | 912008109 | 426 | 12,224 | SH | SOLE | 3,098 | 0 | 9,126 | ||
Us Physical Therapy Inc | COM | 90337L108 | 1,135 | 11,883 | SH | SOLE | 719 | 0 | 11,164 | ||
Us Silica Holdings Inc | COM | 90346E103 | 642 | 68,292 | SH | SOLE | 4,238 | 0 | 64,054 | ||
Usana Health Sciences Inc | COM | 90328M107 | 1,071 | 10,579 | SH | SOLE | 647 | 0 | 9,932 | ||
Vail Resorts Inc | COM | 91879Q109 | 277 | 844 | SH | SOLE | 568 | 0 | 276 | ||
Valero Energy Corp | COM | 91913Y100 | 7,048 | 93,841 | SH | SOLE | 17,842 | 0 | 75,999 | ||
Valley National Bancorp | COM | 919794107 | 2,960 | 215,306 | SH | SOLE | 27,139 | 0 | 188,167 | ||
Valmont Industries Inc | COM | 920253101 | 2,813 | 11,230 | SH | SOLE | 1,600 | 0 | 9,630 | ||
Valvoline Inc | COM | 92047W101 | 3,606 | 96,714 | SH | SOLE | 14,075 | 0 | 82,639 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 777 | 49,530 | SH | SOLE | 3,004 | 0 | 46,526 | ||
Varex Imaging Corp | COM | 92214X106 | 1,113 | 35,271 | SH | SOLE | 2,166 | 0 | 33,105 | ||
Vector Group Ltd | COM | 92240M108 | 1,172 | 102,108 | SH | SOLE | 7,817 | 0 | 94,291 | ||
Veeco Instruments Inc | COM | 922417100 | 1,386 | 48,685 | SH | SOLE | 5,548 | 0 | 43,137 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 511 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vera Bradley Inc | COM | 92335C106 | 195 | 22,962 | SH | SOLE | 1,302 | 0 | 21,660 | ||
Vericel Corp | COM | 92346J108 | 1,766 | 44,940 | SH | SOLE | 4,384 | 0 | 40,556 | ||
Verisign Inc | COM | 92343E102 | 4,642 | 18,289 | SH | SOLE | 3,406 | 0 | 14,883 | ||
Verisk Analytics Inc | COM | 92345Y106 | 5,413 | 23,667 | SH | SOLE | 4,650 | 0 | 19,017 | ||
Veritex Holdings Inc | COM | 923451108 | 1,898 | 47,706 | SH | SOLE | 5,024 | 0 | 42,682 | ||
Veritiv Corp | COM | 923454102 | 1,563 | 12,754 | SH | SOLE | 721 | 0 | 12,033 | ||
Verizon Communications Inc | COM | 92343V104 | 39,132 | 753,117 | SH | SOLE | 172,474 | 0 | 580,643 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 7,279 | 33,148 | SH | SOLE | 5,154 | 0 | 27,994 | ||
Vf Corp | COM | 918204108 | 9,367 | 127,930 | SH | SOLE | 33,577 | 0 | 94,353 | ||
Viacomcbs Inc Cl B | COM | 92556H206 | 3,089 | 102,348 | SH | SOLE | 21,852 | 0 | 80,496 | ||
Viad Corp | COM | 92552R406 | 796 | 18,604 | SH | SOLE | 1,065 | 0 | 17,539 | ||
Viasat Inc | COM | 92552V100 | 1,709 | 38,373 | SH | SOLE | 4,943 | 0 | 33,430 | ||
Viatris Inc | COM | 92556V106 | 2,422 | 179,044 | SH | SOLE | 45,231 | 0 | 133,813 | ||
Viavi Solutions Inc | COM | 925550105 | 3,806 | 215,982 | SH | SOLE | 12,039 | 0 | 203,943 | ||
Vicor Corp | COM | 925815102 | 1,498 | 11,795 | SH | SOLE | 1,942 | 0 | 9,853 | ||
Victorias Secret and Co | COM | 926400102 | 2,256 | 40,612 | SH | SOLE | 4,986 | 0 | 35,626 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 2,064 | 6,948 | SH | SOLE | 754 | 0 | 6,194 | ||
Visa Inc Cl A | COM | 92826C839 | 53,672 | 247,668 | SH | SOLE | 53,688 | 0 | 193,980 | ||
Vishay Intertechnology Inc | COM | 928298108 | 1,476 | 67,506 | SH | SOLE | 8,844 | 0 | 58,662 | ||
Vista Outdoor Inc | COM | 928377100 | 2,573 | 55,841 | SH | SOLE | 6,216 | 0 | 49,625 | ||
Visteon Corp | COM | 92839U206 | 1,757 | 15,811 | SH | SOLE | 1,900 | 0 | 13,911 | ||
Vistra Corp | COM | 92840M102 | 528 | 23,191 | SH | SOLE | 6,831 | 0 | 16,360 | ||
VMware Inc Cl A | COM | 928563402 | 337 | 2,910 | SH | SOLE | 2,855 | 0 | 55 | ||
Vonage Holdings Corp | COM | 92886T201 | 4,838 | 232,722 | SH | SOLE | 15,093 | 0 | 217,629 | ||
Vontier Corporation Com | COM | 928881101 | 2,736 | 89,039 | SH | SOLE | 11,466 | 0 | 77,573 | ||
Voya Financial Inc | COM | 929089100 | 3,528 | 53,198 | SH | SOLE | 7,339 | 0 | 45,859 | ||
Vulcan Materials Co | COM | 929160109 | 4,075 | 19,633 | SH | SOLE | 3,538 | 0 | 16,095 | ||
Wabash Natl Corp | COM | 929566107 | 881 | 45,141 | SH | SOLE | 2,738 | 0 | 42,403 | ||
Wabtec Corp | COM | 929740108 | 2,628 | 28,532 | SH | SOLE | 5,427 | 0 | 23,105 | ||
Wal-Mart Inc | COM | 931142103 | 41,766 | 288,658 | SH | SOLE | 62,808 | 0 | 225,850 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 14,317 | 274,475 | SH | SOLE | 64,570 | 0 | 209,905 | ||
Walker & Dunlop Inc | COM | 93148P102 | 4,239 | 28,096 | SH | SOLE | 2,356 | 0 | 25,740 | ||
Warrior Met Coal Inc | COM | 93627C101 | 1,177 | 45,762 | SH | SOLE | 2,069 | 0 | 43,693 | ||
Washington Federal Inc | COM | 938824109 | 1,187 | 35,563 | SH | SOLE | 4,560 | 0 | 31,003 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 552 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
Waste Management Inc | COM | 94106L109 | 11,455 | 68,636 | SH | SOLE | 14,604 | 0 | 54,032 | ||
Waters Corp | COM | 941848103 | 3,622 | 9,720 | SH | SOLE | 2,053 | 0 | 7,667 | ||
Watsco Inc | COM | 942622200 | 5,681 | 18,158 | SH | SOLE | 2,220 | 0 | 15,938 | ||
Watts Water Technologies Inc C | COM | 942749102 | 5,017 | 25,838 | SH | SOLE | 2,076 | 0 | 23,762 | ||
Wayfair Inc Cl A | COM | 94419L101 | 203 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
Wd-40 Co | COM | 929236107 | 3,068 | 12,542 | SH | SOLE | 773 | 0 | 11,769 | ||
Webster Financial Corp Ct | COM | 947890109 | 2,656 | 47,572 | SH | SOLE | 6,032 | 0 | 41,540 | ||
Wec Energy Group Inc | COM | 92939U106 | 5,481 | 56,467 | SH | SOLE | 9,900 | 0 | 46,567 | ||
Wells Fargo Co | COM | 949746101 | 34,738 | 724,003 | SH | SOLE | 166,772 | 0 | 557,231 | ||
Wendys Co | COM | 95058W100 | 1,794 | 75,217 | SH | SOLE | 12,054 | 0 | 63,163 | ||
Werner Enterprises Inc | COM | 950755108 | 1,545 | 32,422 | SH | SOLE | 4,078 | 0 | 28,344 | ||
Wesco Intl Inc | COM | 95082P105 | 277 | 2,103 | SH | SOLE | 621 | 0 | 1,482 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 14,919 | 31,809 | SH | SOLE | 6,645 | 0 | 25,164 | ||
Westamerica Bancorporation | COM | 957090103 | 1,419 | 24,578 | SH | SOLE | 1,415 | 0 | 23,163 | ||
Western Digital Corp | COM | 958102105 | 3,503 | 53,720 | SH | SOLE | 10,226 | 0 | 43,494 | ||
Western Union Co | COM | 959802109 | 3,932 | 220,378 | SH | SOLE | 24,003 | 0 | 196,375 | ||
Westrock Co | COM | 96145D105 | 2,342 | 52,793 | SH | SOLE | 12,396 | 0 | 40,397 | ||
Wex Inc | COM | 96208T104 | 3,322 | 23,662 | SH | SOLE | 3,006 | 0 | 20,656 | ||
Wheaton Precious Metals Corp C | COM | 962879102 | 299 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
Whirlpool Corp | COM | 963320106 | 2,580 | 10,996 | SH | SOLE | 2,274 | 0 | 8,722 | ||
Wiley John & Sons Inc Cl A | COM | 968223206 | 1,295 | 22,616 | SH | SOLE | 2,860 | 0 | 19,756 | ||
Williams Cos Inc | COM | 969457100 | 5,157 | 198,056 | SH | SOLE | 42,084 | 0 | 155,972 | ||
Williams Sonoma Inc | COM | 969904101 | 6,803 | 40,226 | SH | SOLE | 5,761 | 0 | 34,465 | ||
Willis Towers Watson Pub LTD | COM | G96629103 | 4,441 | 18,701 | SH | SOLE | 3,727 | 0 | 14,974 | ||
Wingstop Inc | COM | 974155103 | 2,775 | 16,058 | SH | SOLE | 2,458 | 0 | 13,600 | ||
Winnebago Industries Inc | COM | 974637100 | 2,298 | 30,667 | SH | SOLE | 1,762 | 0 | 28,905 | ||
Wintrust Financial Corp | COM | 97650W108 | 2,685 | 29,567 | SH | SOLE | 3,786 | 0 | 25,781 | ||
Wisdomtree Inv Inc | COM | 97717P104 | 612 | 100,024 | SH | SOLE | 6,127 | 0 | 93,897 | ||
Wix.Com LTD | COM | M98068105 | 506 | 3,209 | SH | SOLE | 756 | 0 | 2,453 | ||
Wolfspeed Inc | COM | 977852102 | 6,839 | 61,187 | SH | SOLE | 7,767 | 0 | 53,420 | ||
Wolverine World Wide Inc | COM | 978097103 | 2,153 | 74,748 | SH | SOLE | 4,328 | 0 | 70,420 | ||
Woodward Inc | COM | 980745103 | 3,638 | 33,238 | SH | SOLE | 4,128 | 0 | 29,110 | ||
Workday Inc Cl A | COM | 98138H101 | 748 | 2,739 | SH | SOLE | 2,686 | 0 | 53 | ||
World Acceptance Corporation | COM | 981419104 | 1,067 | 4,349 | SH | SOLE | 686 | 0 | 3,663 | ||
World Fuel Services Corp | COM | 981475106 | 1,830 | 69,131 | SH | SOLE | 3,307 | 0 | 65,824 | ||
World Wrestling Entertainment | COM | 98156Q108 | 1,177 | 23,846 | SH | SOLE | 3,149 | 0 | 20,697 | ||
Worthington Industries Inc | COM | 981811102 | 955 | 17,475 | SH | SOLE | 2,428 | 0 | 15,047 | ||
WSFS Financial Corp | COM | 929328102 | 3,022 | 60,288 | SH | SOLE | 2,699 | 0 | 57,589 | ||
Ww Intl Inc | COM | 98262P101 | 785 | 48,678 | SH | SOLE | 2,981 | 0 | 45,697 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 4,386 | 48,925 | SH | SOLE | 6,308 | 0 | 42,617 | ||
Wynn Resorts LTD | COM | 983134107 | 1,127 | 13,249 | SH | SOLE | 2,467 | 0 | 10,782 | ||
Xcel Energy Inc | COM | 98389B100 | 7,116 | 105,113 | SH | SOLE | 24,184 | 0 | 80,929 | ||
Xencor Inc | COM | 98401F105 | 2,113 | 52,658 | SH | SOLE | 4,379 | 0 | 48,279 | ||
Xerox Holdings Corp | COM | 98421M106 | 1,837 | 81,122 | SH | SOLE | 9,598 | 0 | 71,524 | ||
Xilinx Inc | COM | 983919101 | 7,820 | 36,880 | SH | SOLE | 6,763 | 0 | 30,117 | ||
Xperi Holding Corp | COM | 98390M103 | 1,781 | 94,198 | SH | SOLE | 5,388 | 0 | 88,810 | ||
XPO Logistics Inc | COM | 983793100 | 4,144 | 53,514 | SH | SOLE | 6,520 | 0 | 46,994 | ||
Xylem Inc | COM | 98419M100 | 3,225 | 26,891 | SH | SOLE | 4,792 | 0 | 22,099 | ||
Yamana Gold Inc Com Stk | COM | 98462Y100 | 63 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
Yelp Inc Cl A | COM | 985817105 | 1,299 | 35,843 | SH | SOLE | 4,516 | 0 | 31,327 | ||
Yeti Holdings Inc | COM | 98585X104 | 3,872 | 46,749 | SH | SOLE | 6,850 | 0 | 39,899 | ||
Yum Brands Inc | COM | 988498101 | 6,240 | 44,939 | SH | SOLE | 9,437 | 0 | 35,502 | ||
Yum China Holdings Inc | COM | 98850P109 | 845 | 16,947 | SH | SOLE | 5,970 | 0 | 10,977 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 4,587 | 7,707 | SH | SOLE | 1,420 | 0 | 6,287 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 4,423 | 34,812 | SH | SOLE | 9,191 | 0 | 25,621 | ||
Zions Bancorporation Na | COM | 989701107 | 1,735 | 27,469 | SH | SOLE | 5,738 | 0 | 21,731 | ||
Zoetis Inc Cl A | COM | 98978V103 | 18,526 | 75,916 | SH | SOLE | 17,209 | 0 | 58,707 | ||
Zoom Video Communications Inc | COM | 98980L101 | 573 | 3,114 | SH | SOLE | 3,053 | 0 | 61 | ||
Zscaler Inc | COM | 98980G102 | 352 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 953 | 19,850 | SH | SOLE | 1,243 | 0 | 18,607 | ||
Zynex Inc | COM | 98986M103 | 220 | 22,025 | SH | SOLE | 4,987 | 0 | 17,038 | ||
Zynga Inc | COM | 98986T108 | 90 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
Abb Ltd Sponsored Adr | ADR | 000375204 | 1,214 | 31,804 | SH | SOLE | 0 | 0 | 31,804 | ||
Accor S A Sponsored Adr New | ADR | 00435F309 | 131 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
Adidas Ag | ADR | 00687A107 | 894 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
Advanced Info Service Adr | ADR | 00753G103 | 313 | 46,068 | SH | SOLE | 0 | 0 | 46,068 | ||
Advantest Corp- Adr | ADR | 00762U200 | 296 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
Aegon N V Ny Registry Shs Shs | ADR | 007924103 | 161 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | ||
Aia Group Ltd | ADR | 001317205 | 1,899 | 47,091 | SH | SOLE | 0 | 0 | 47,091 | ||
Air Liquide Adr | ADR | 009126202 | 1,280 | 36,705 | SH | SOLE | 0 | 0 | 36,705 | ||
Akbank Turk Anonim Sirketi Adr | ADR | 009719501 | 42 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | ||
Akzo Nobel Nv | ADR | 010199503 | 320 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
Alibaba Group Holding LTD Sp A | ADR | 01609W102 | 4,012 | 33,771 | SH | SOLE | 0 | 0 | 33,771 | ||
Alpha Services And Holdings S. | ADR | 02071M507 | 7 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
Alumina Ltd Sponsored Adr | ADR | 022205108 | 60 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
Ambev Sa-Adr | ADR | 02319V103 | 683 | 243,843 | SH | SOLE | 0 | 0 | 243,843 | ||
America Movil SAB de CV Sp ADR | ADR | 02364W105 | 733 | 34,731 | SH | SOLE | 0 | 0 | 34,731 | ||
Amp Ltd Sponsored Adr | ADR | 0017EP202 | 37 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
Amsteel Corp Berhad - Spon Adr | ADR | 032182206 | 0 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
Ana Hldgs Inc Sponsored Adr | ADR | 032350100 | 157 | 37,510 | SH | SOLE | 0 | 0 | 37,510 | ||
Anadolu Efes Biracilik Adr | ADR | 032523201 | 22 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | ||
Anglo American Plat-Spon Adr | ADR | 03486T202 | 476 | 24,656 | SH | SOLE | 0 | 0 | 24,656 | ||
Anglo Amern Plc Sponsored Adr | ADR | 03485P300 | 869 | 42,232 | SH | SOLE | 0 | 0 | 42,232 | ||
Anheuser Busch Inbev Sa/Nv Spo | ADR | 03524A108 | 1,588 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
Arcelormittal- Ny Registered | ADR | 03938L203 | 504 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
Argenx Se - Adr | ADR | 04016X101 | 276 | 789 | SH | SOLE | 0 | 0 | 789 | ||
Ase Technology Holding Co Ltd | ADR | 00215W100 | 265 | 33,945 | SH | SOLE | 0 | 0 | 33,945 | ||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 2,810 | 48,245 | SH | SOLE | 0 | 0 | 48,245 | ||
Atlas Copco Ab Spon Adr | ADR | 049255805 | 360 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
Atlas Copco Ab Sponsored Adr N | ADR | 049255706 | 901 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
Au Optronics Corp Sponsored Ad | ADR | 002255107 | 122 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
Australia & New Zealand Bkg Gr | ADR | 052528304 | 887 | 44,098 | SH | SOLE | 0 | 0 | 44,098 | ||
Aviva Adr | ADR | 05382A104 | 338 | 30,436 | SH | SOLE | 0 | 0 | 30,436 | ||
Axa Sa Sponsored Adr | ADR | 054536107 | 1,116 | 37,473 | SH | SOLE | 0 | 0 | 37,473 | ||
Bae Sys Plc Sponsored Adr | ADR | 05523R107 | 372 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
Baidu, Inc | ADR | 056752108 | 1,321 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
Banco Bilbao Vizcaya Adr | ADR | 05946K101 | 606 | 103,289 | SH | SOLE | 0 | 0 | 103,289 | ||
Banco Bradesco S A Sponsored A | ADR | 059460303 | 257 | 75,106 | SH | SOLE | 0 | 0 | 75,106 | ||
Banco Do Brasil S A Sponsored | ADR | 059578104 | 229 | 44,387 | SH | SOLE | 0 | 0 | 44,387 | ||
Banco Santander Brasil S A Ads | ADR | 05967A107 | 312 | 58,078 | SH | SOLE | 0 | 0 | 58,078 | ||
Banco Santander S.A. | ADR | 05964H105 | 884 | 268,619 | SH | SOLE | 0 | 0 | 268,619 | ||
Banco Santander Sa | ADR | 05969B103 | 58 | 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 | 65 | 45,214 | SH | SOLE | 0 | 0 | 45,214 | ||
Bank Hapoalim B M Sponsored Ad | ADR | 062510300 | 214 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
Bankinter S A Spons Adr 07 | ADR | 066460304 | 71 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
Barclays Plc Adr | ADR | 06738E204 | 681 | 65,808 | SH | SOLE | 0 | 0 | 65,808 | ||
Basf Aktiengesellschaft - Leve | ADR | 055262505 | 998 | 56,912 | SH | SOLE | 0 | 0 | 56,912 | ||
Bayer A G Sponsored Adr | ADR | 072730302 | 807 | 60,874 | SH | SOLE | 0 | 0 | 60,874 | ||
Bayerische Motoren Werke Ag | ADR | 072743305 | 934 | 27,976 | SH | SOLE | 0 | 0 | 27,976 | ||
Bb Seguridade Participacoes S | ADR | 05541J103 | 113 | 30,981 | SH | SOLE | 0 | 0 | 30,981 | ||
Beigene Ltd Sp ADR | ADR | 07725L102 | 596 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
Bhp Billiton Plc Sponsored Adr | ADR | 05545E209 | 978 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
Bhp Group Limited | ADR | 088606108 | 1,377 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | ||
Bilibili Adr Z | ADR | 090040106 | 216 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
Biontech Se | ADR | 09075V102 | 964 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
Bnp Paribas Sponsored Adr Reps | ADR | 05565A202 | 1,347 | 38,720 | SH | SOLE | 0 | 0 | 38,720 | ||
Boc Hong Kong Hldgs Ltd Sponso | ADR | 096813209 | 543 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
BP Plc Sp ADR | ADR | 055622104 | 1,392 | 52,254 | SH | SOLE | 0 | 0 | 52,254 | ||
Brambles Ltd Sponsored Adr | ADR | 105105209 | 174 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
Brf S.A Adr | ADR | 10552T107 | 51 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
Brit Amern Tob Plc Sponsored C | ADR | 110448107 | 1,330 | 35,546 | SH | SOLE | 0 | 0 | 35,546 | ||
British Ld Co Plc Sponsored Ad | ADR | 110828100 | 106 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
Bunzl Plc Sponsored Adr New | ADR | 120738406 | 208 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
Canon Inc Sponsored Adr | ADR | 138006309 | 505 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
Carlsberg As Sponsored Adr | ADR | 142795202 | 300 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
Carrefour Sa Sponsored Adr | ADR | 144430204 | 232 | 63,327 | SH | SOLE | 0 | 0 | 63,327 | ||
Cathay Pac Awys Ltd Sponsored | ADR | 148906308 | 81 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
Cemex S.A.B. De Cv | ADR | 151290889 | 159 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
Centrais Eletricas Brasileiras | ADR | 15234Q207 | 122 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
Centrica Plc Sponsored Adr New | ADR | 15639K300 | 87 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | ||
China Life Ins Co Ltd Sponsore | ADR | 16939P106 | 190 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
China Res Enterprise Ltd | ADR | 16940R109 | 413 | 25,127 | SH | SOLE | 0 | 0 | 25,127 | ||
Chunghwa Telecom Co Ltd Sponso | ADR | 17133Q502 | 507 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
Cielo S A Sponsored Adr | ADR | 171778202 | 16 | 41,931 | SH | SOLE | 0 | 0 | 41,931 | ||
Citic Ltd | ADR | 17304K102 | 445 | 90,125 | SH | SOLE | 0 | 0 | 90,125 | ||
City Developments Spon Adr | ADR | 177797305 | 71 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
Clp Hldg Ltd | ADR | 18946Q101 | 394 | 39,136 | SH | SOLE | 0 | 0 | 39,136 | ||
Cogna Educacao Sa | ADR | 19243N106 | 13 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
Commercial Intl Bk Egypt S A E | ADR | 201712304 | 97 | 30,394 | SH | SOLE | 0 | 0 | 30,394 | ||
Commerzbank A G Sponsored Adr | ADR | 202597605 | 147 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
Commonwealth Bank Of Australia | ADR | 202712600 | 2,045 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
Companhia De Saneamento Basico | ADR | 20441A102 | 77 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
Companhia Energetica De Minas | ADR | 204409601 | 42 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
Companhia Siderurgica Nacional | ADR | 20440W105 | 95 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
Compass Group Plc Spon Adr Eac | ADR | 20449X401 | 638 | 27,636 | SH | SOLE | 0 | 0 | 27,636 | ||
Continental Ag Sponsored Adr I | ADR | 210771200 | 327 | 30,982 | SH | SOLE | 0 | 0 | 30,982 | ||
Cp Pokphand | ADR | 125918201 | 54 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
Credit Suisse Group Ag Sponsor | ADR | 225401108 | 396 | 41,061 | SH | SOLE | 0 | 0 | 41,061 | ||
Crh Plc Adr | ADR | 12626K203 | 639 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
Csl Ltd | ADR | 12637N204 | 1,501 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
Daiichi Sankyo Co Ltd Sponsore | ADR | 23381D102 | 769 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | ||
Daimler Truck Holding AG Sp AD | ADR | 23384L101 | 304 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
Daiwa Secs Group Spon Adr | ADR | 234064301 | 152 | 26,324 | SH | SOLE | 0 | 0 | 26,324 | ||
Danone Sp ADR | ADR | 23636T100 | 659 | 53,182 | SH | SOLE | 0 | 0 | 53,182 | ||
Danske Bk A/S Sponsored Adr | ADR | 236363206 | 231 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
Dassault Sys S A Sponsored Adr | ADR | 237545108 | 1,229 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | ||
Dbs Group Hldgs Ltd Sponsored | ADR | 23304Y100 | 976 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
Denso Corp Adr | ADR | 24872B100 | 752 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
Deutsche Post Ag Sponsored Adr | ADR | 25157Y202 | 1,230 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
Deutsche Telekom Ag Sponsored | ADR | 251566105 | 1,437 | 77,648 | SH | SOLE | 0 | 0 | 77,648 | ||
Diageo Plc Sp ADR | ADR | 25243Q205 | 1,992 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
Dnb Asa Sponsored | ADR | 23341C103 | 551 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
E On Se | ADR | 268780103 | 570 | 40,916 | SH | SOLE | 0 | 0 | 40,916 | ||
Easyjet Plc Sponsored Adr New | ADR | 277856209 | 89 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
Ecopetrol S A Sponsored Ads | ADR | 279158109 | 410 | 31,846 | SH | SOLE | 0 | 0 | 31,846 | ||
Edp-Energias De Portugal S A | ADR | 268353109 | 310 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
Eisai Co Ltd | ADR | 282579309 | 261 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
Enel Americas S A Sponsored Ad | ADR | 29274F104 | 181 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | ||
Enel Chile Sa Spon Adr Each R | ADR | 29278D105 | 39 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
Engie Brasil Sa - Spon Adr | ADR | 29286U107 | 85 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
Engie Sponsored Adr | ADR | 29286D105 | 558 | 37,724 | SH | SOLE | 0 | 0 | 37,724 | ||
Eni S P A Sponsored Adr | ADR | 26874R108 | 772 | 27,926 | SH | SOLE | 0 | 0 | 27,926 | ||
Equatorial Energia | ADR | 294411103 | 63 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
Equinor Asa | ADR | 29446M102 | 1,329 | 50,464 | SH | SOLE | 0 | 0 | 50,464 | ||
Ericsson | ADR | 294821608 | 517 | 47,593 | SH | SOLE | 0 | 0 | 47,593 | ||
Erste Group Bank Ag Eff 8/11/0 | ADR | 296036304 | 318 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
Eutelsat Communications | ADR | 29888Q207 | 43 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
Evn Ag | ADR | 269265104 | 84 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
Experian Plc | ADR | 30215C101 | 704 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
First Pac Ltd Sponsored Adr | ADR | 335889200 | 24 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
Fomento Economico Mexicano Sab | ADR | 344419106 | 260 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
Fortescue Metals Group Ltd | ADR | 34959A206 | 669 | 23,847 | SH | SOLE | 0 | 0 | 23,847 | ||
Fresenius Med Care Ag & Co.Kga | ADR | 358029106 | 295 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
Fresenius Se & Co Kgaa | ADR | 35804M105 | 345 | 34,576 | SH | SOLE | 0 | 0 | 34,576 | ||
Fujifilm Hldgs Corp Adr 2 Ord | ADR | 35958N107 | 592 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
Gazprom Neft Spons Adr | ADR | 36829G107 | 540 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
Gazprom Sponsored Adr Pjsc Gaz | ADR | 368287207 | 842 | 91,675 | SH | SOLE | 0 | 0 | 91,675 | ||
Gdr Swisscom Sponsored Adr | ADR | 871013108 | 453 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
Genmab A/S | ADR | 372303206 | 402 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
Genting | ADR | 372452300 | 66 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
Gerdau S A Sponsored Adr | ADR | 373737105 | 87 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
Glaxosmithkline Plc Sp ADR | ADR | 37733W105 | 1,719 | 38,972 | SH | SOLE | 0 | 0 | 38,972 | ||
Gold Fields Ltd New Sponsored | ADR | 38059T106 | 151 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
Grifols | ADR | 398438200 | 127 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
Grupo Carso Sponsored Adr | ADR | 400485207 | 111 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
Grupo Fin Inbursa-Sp Adr O | ADR | 40048D101 | 120 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
Grupo Financiero Banorte S A B | ADR | 40052P107 | 290 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
Hang Lung Pptys Ltd Sponsored | ADR | 41043M104 | 146 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
Hang Seng Bk Ltd Sponsored New | ADR | 41043C304 | 541 | 29,616 | SH | SOLE | 0 | 0 | 29,616 | ||
Hannover Rueckversicherung Se | ADR | 410693105 | 347 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
Hdfc Bk Ltd Adr Repstg 3 Shs | ADR | 40415F101 | 1,870 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | ||
Heineken N V Sponsored Adr Lev | ADR | 423012301 | 505 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
Hellenic Telecommunications | ADR | 423325307 | 129 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
Henderson Ld Dev Ltd Sponsored | ADR | 425166303 | 317 | 74,995 | SH | SOLE | 0 | 0 | 74,995 | ||
Henkel Ag & Co Kgaa | ADR | 42550U109 | 317 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
Henkel Ag & Co Kgaa Sponsored | ADR | 42550U208 | 223 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
Hitachi Ltd A.D.R. For 10 Com | ADR | 433578507 | 813 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
Honda Motor Ltd American | ADR | 438128308 | 798 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | ||
Hong Kong & China Gas Ltd | ADR | 438550303 | 448 | 289,052 | SH | SOLE | 0 | 0 | 289,052 | ||
Hoya Corp Sponsored Adr | ADR | 443251103 | 857 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
Hsbc Hldgs Plc Sponsored Adr N | ADR | 404280406 | 1,908 | 63,283 | SH | SOLE | 0 | 0 | 63,283 | ||
Iberdrola Sa Adr | ADR | 450737101 | 1,170 | 24,793 | SH | SOLE | 0 | 0 | 24,793 | ||
Icici Bk Ltd | ADR | 45104G104 | 1,062 | 53,643 | SH | SOLE | 0 | 0 | 53,643 | ||
Impala Platinum Hldgs Ltd Spon | ADR | 452553308 | 177 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
Imperial Brands Plc Sponsored | ADR | 45262P102 | 323 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
Incitec Pivot Ltd | ADR | 45326Y206 | 69 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | ||
Infineon Technologies Ag Spons | ADR | 45662N103 | 791 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
Informa Plc Sponsored Adr New | ADR | 45672B305 | 164 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
Infosys Limited Adr | ADR | 456788108 | 1,670 | 65,979 | SH | SOLE | 0 | 0 | 65,979 | ||
Ing Groep Nv Adr | ADR | 456837103 | 842 | 60,476 | SH | SOLE | 0 | 0 | 60,476 | ||
International Cons Airls Group | ADR | 459348108 | 146 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | ||
Intesa Sanpaolo S P A Sponsore | ADR | 46115H107 | 784 | 50,165 | SH | SOLE | 0 | 0 | 50,165 | ||
Itau Corpbanca Sponsored Adr | ADR | 45033E105 | 29 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
Itau Unibanco Hldg Sa Sponsore | ADR | 465562106 | 281 | 75,066 | SH | SOLE | 0 | 0 | 75,066 | ||
James Hardie Industries Plc | ADR | 47030M106 | 280 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
Jbs S A Sponsored Adr | ADR | 466110103 | 266 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | ||
Jd.Com Inc- Adr | ADR | 47215P106 | 2,450 | 34,969 | SH | SOLE | 0 | 0 | 34,969 | ||
Kb Finl Group Inc Sponsored Ad | ADR | 48241A105 | 297 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
Keppel Ltd Sponsored | ADR | 492051305 | 104 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
Kerry Group Plc Sponsored Adr | ADR | 492460100 | 360 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
Kingfisher Plc Sponsored Adr P | ADR | 495724403 | 153 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
Kirin Holdings Co Ltd Sponsore | ADR | 497350306 | 229 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
Komatsu Ltd Sponsored Isin | ADR | 500458401 | 352 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
Koninklijke Ahold Delhaize N V | ADR | 500467501 | 557 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
Koninklijke Dsm Nv-Sponsored A | ADR | 780249108 | 613 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
Koninklijke Philips NV | ADR | 500472303 | 524 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
Korea Elec Pwr Corp Sponsored | ADR | 500631106 | 182 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | ||
Kubota Corp | ADR | 501173207 | 418 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
Kumba Iron Ore Ltd Adr | ADR | 50125N104 | 148 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
Kyocera Corp -Spons Adr | ADR | 501556203 | 367 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Legal & Gen Group Plc Sponsore | ADR | 52463H103 | 381 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
Lendlease Corporation Limited | ADR | 526023205 | 83 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
Lenovo Group Ltd Sponsored Adr | ADR | 526250105 | 214 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
Lg Display | ADR | 50186V102 | 112 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
Li Auto Inc Sp ADS | ADR | 50202M102 | 287 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
Lloyds Banking Group Plc-Adr | ADR | 539439109 | 701 | 274,842 | SH | SOLE | 0 | 0 | 274,842 | ||
Localiza Rent A Car S A Sponso | ADR | 53956W300 | 108 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
Lufax Holding Ltd | ADR | 54975P102 | 215 | 38,142 | SH | SOLE | 0 | 0 | 38,142 | ||
Macquarie Group Ltd Adr New | ADR | 55607P204 | 858 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
Malayan Banking | ADR | 56108H105 | 356 | 90,568 | SH | SOLE | 0 | 0 | 90,568 | ||
Marfrig Global Foods Sa | ADR | 56656T105 | 44 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
Marks & Spencer Group P L C | ADR | 570912105 | 95 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
Merck Kgaa-Sponsored Adr | ADR | 589339209 | 522 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
Mitsubishi Ufj Finl Group Inc | ADR | 606822104 | 1,149 | 210,394 | SH | SOLE | 0 | 0 | 210,394 | ||
Mitsui & Co Ltd Adr Isin | ADR | 606827202 | 620 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
Mizuho Finl Group Inc Sponsore | ADR | 60687Y109 | 502 | 196,673 | SH | SOLE | 0 | 0 | 196,673 | ||
Mmc Norilsk Nickel Pjsc Sponso | ADR | 55315J102 | 752 | 24,513 | SH | SOLE | 0 | 0 | 24,513 | ||
Mobile Telesystems Pjsc Adr | ADR | 607409109 | 123 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
Ms&Ad Insurance-Unspons Adr | ADR | 553491101 | 283 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
Mtn Group Ltd Sponsored Adr | ADR | 62474M108 | 196 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | ||
Naspers Ltd | ADR | 631512209 | 1,046 | 33,732 | SH | SOLE | 0 | 0 | 33,732 | ||
National Australia Bk Ltd Spon | ADR | 632525408 | 1,078 | 102,215 | SH | SOLE | 0 | 0 | 102,215 | ||
National Grid Plc Sponsored Ad | ADR | 636274409 | 815 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
Natwest Group Plc - Spon Adr | ADR | 639057108 | 548 | 89,728 | SH | SOLE | 0 | 0 | 89,728 | ||
Nestle Sa Sp ADR | ADR | 641069406 | 6,200 | 44,167 | SH | SOLE | 333 | 0 | 43,834 | ||
Netease Inc Sponsored Adr Adr | ADR | 64110W102 | 1,748 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
New Oriental Ed & Technology G | ADR | 647581107 | 101 | 48,254 | SH | SOLE | 0 | 0 | 48,254 | ||
New World Developement Sponsor | ADR | 649274305 | 154 | 78,773 | SH | SOLE | 0 | 0 | 78,773 | ||
Newcrest Mng Ltd Sponsored Adr | ADR | 651191108 | 225 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
Nice Ltd Sp ADR | ADR | 653656108 | 297 | 978 | SH | SOLE | 0 | 0 | 978 | ||
Nidec Corp Sponsored Adr | ADR | 654090109 | 1,090 | 36,948 | SH | SOLE | 0 | 0 | 36,948 | ||
Nintendo Ltd Adr | ADR | 654445303 | 952 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
Nio Inc | ADR | 62914V106 | 1,400 | 44,179 | SH | SOLE | 0 | 0 | 44,179 | ||
Nippon Stl & Sumitomo Metal Co | ADR | 65461T101 | 240 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
Nippon Teleg & Tel Corp Sponso | ADR | 654624105 | 1,664 | 60,722 | SH | SOLE | 0 | 0 | 60,722 | ||
Nippon Yusen Kabushiki Kaisha | ADR | 654633304 | 205 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
Nissan Mtr Ltd Sponsored Adr | ADR | 654744408 | 314 | 32,691 | SH | SOLE | 0 | 0 | 32,691 | ||
Nokia Corp Sponsored Adr | ADR | 654902204 | 547 | 87,916 | SH | SOLE | 0 | 0 | 87,916 | ||
Nomura Hldgs Inc Sponsored Adr | ADR | 65535H208 | 217 | 50,090 | SH | SOLE | 0 | 0 | 50,090 | ||
Nordea Bank Abp | ADR | 65558R109 | 767 | 62,736 | SH | SOLE | 0 | 0 | 62,736 | ||
Norsk Hydro A.S. | ADR | 656531605 | 253 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
Novartis Ag Sponsored ADR | ADR | 66987V109 | 3,319 | 37,940 | SH | SOLE | 0 | 0 | 37,940 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 3,091 | 27,602 | SH | SOLE | 0 | 0 | 27,602 | ||
Oi Sa | ADR | 670851500 | 11 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
Olympus Corp Sponsored Adr | ADR | 68163W109 | 466 | 20,127 | SH | SOLE | 0 | 0 | 20,127 | ||
Omron Corp Sponsored Adr | ADR | 682151303 | 321 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
Omv-Ag Sponsored Adr New | ADR | 670875509 | 288 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
Orange Sponsored Adr | ADR | 684060106 | 435 | 41,206 | SH | SOLE | 0 | 0 | 41,206 | ||
Orix Corp Sponsored Adr | ADR | 686330101 | 405 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
Orkla A S Sponsored Adr | ADR | 686331109 | 157 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
P T Telekomunikasi Indonesia S | ADR | 715684106 | 445 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
Panasonic Corp Adr Adr | ADR | 69832A205 | 418 | 38,011 | SH | SOLE | 0 | 0 | 38,011 | ||
Pccw Ltd (New) | ADR | 70454G207 | 59 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
Pearson Plc Sponsored Adr | ADR | 705015105 | 98 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
Petroleo Brasileiro Sa Petrobr | ADR | 71654V408 | 633 | 57,644 | SH | SOLE | 0 | 0 | 57,644 | ||
Petroleo Brasileiro Sa Sponsor | ADR | 71654V101 | 439 | 43,390 | SH | SOLE | 0 | 0 | 43,390 | ||
Pinduoduo Inc | ADR | 722304102 | 1,619 | 27,774 | SH | SOLE | 0 | 0 | 27,774 | ||
Pjsc Lukoil Sponsored Adr | ADR | 69343P105 | 964 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
Posco Sponsored Adr | ADR | 693483109 | 315 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
Power Assets Hldgs-Spon Adr | ADR | 739197200 | 206 | 33,061 | SH | SOLE | 0 | 0 | 33,061 | ||
Promotora De Informaciones Sa | ADR | 74343G402 | 7 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
Prosus Nv Sp Adr | ADR | 74365P108 | 2,682 | 161,450 | SH | SOLE | 0 | 0 | 161,450 | ||
Prudential Plc Adr Isin | ADR | 74435K204 | 738 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
Ptt Exploration And Production | ADR | 69364V106 | 223 | 30,749 | SH | SOLE | 0 | 0 | 30,749 | ||
Publicis S A New Sponsored Adr | ADR | 74463M106 | 265 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
Qbe Ins Group Ltd Sponsored | ADR | 74728G605 | 190 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
Rakuten Group Inc | ADR | 75102W108 | 244 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
Reckitt Benckiser Group Plc | ADR | 756255204 | 968 | 55,307 | SH | SOLE | 0 | 0 | 55,307 | ||
Relx Plc Sponsored Adr | ADR | 759530108 | 977 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
Rentokil Initial Plc Spon Adr | ADR | 760125104 | 231 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
Repsol Sa | ADR | 76026T205 | 280 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
Ricoh Ltd A.D.R For Com 50 Yen | ADR | 765658307 | 107 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
Rio Tinto Plc Sponsored Adr | ADR | 767204100 | 1,294 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
Roche Hldg Ltd Sponsored Adr I | ADR | 771195104 | 4,524 | 87,521 | SH | SOLE | 0 | 0 | 87,521 | ||
Rolls Royce Holdings Plc Spons | ADR | 775781206 | 210 | 129,619 | SH | SOLE | 0 | 0 | 129,619 | ||
Royal Dutch Shell Plc Sponsore | ADR | 780259206 | 1,379 | 31,766 | SH | SOLE | 0 | 0 | 31,766 | ||
Royal Dutch Shell Plc Sponsore | ADR | 780259107 | 1,244 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | ||
Royal Kpn Nv Sponsored Adr | ADR | 780641205 | 199 | 65,105 | SH | SOLE | 0 | 0 | 65,105 | ||
Rushydro Pjsc - Adr | ADR | 782183404 | 64 | 68,045 | SH | SOLE | 0 | 0 | 68,045 | ||
Rwe Aktiengesellschaf | ADR | 74975E303 | 428 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
Ryanair Holdings PLC Sp ADS | ADR | 783513203 | 358 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
Sandvik Ab Adr | ADR | 800212201 | 543 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
Sanlam Ltd Sponsored Adr | ADR | 80104Q208 | 129 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
Sanofi Sponsored Adr | ADR | 80105N105 | 1,450 | 28,946 | SH | SOLE | 0 | 0 | 28,946 | ||
Santos Limited | ADR | 803021807 | 153 | 32,268 | SH | SOLE | 0 | 0 | 32,268 | ||
Sap Se-Sponsored Adr | ADR | 803054204 | 2,680 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
Scor Sponsored | ADR | 80917Q106 | 88 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | ||
Sea Ltd | ADR | 81141R100 | 2,253 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
Sega Sammy Hldgs Inc Sponsored | ADR | 815794102 | 64 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
Sekisui House Ltd Sponsored Ad | ADR | 816078307 | 230 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
Sendas Distribuidora Sa Spon A | ADR | 81689T104 | 247 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | ||
Shinhan Finl Group Co Ltd Spon | ADR | 824596100 | 247 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
Shinsei Bk Ltd Sponsored Adr | ADR | 824631105 | 62 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
Shiseido Ltd Sponsored Adr | ADR | 824841407 | 346 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
Sibanye-Stillwater Ltd - Adr | ADR | 82575P107 | 142 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
Siemens Ag Com Dm50 (New) | ADR | 826197501 | 2,292 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | ||
Singapore Telecommunications L | ADR | 82929R304 | 440 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
Sino Ld Ltd Sponsored Adr | ADR | 829344308 | 143 | 22,914 | SH | SOLE | 0 | 0 | 22,914 | ||
Smc Corp/Japan | ADR | 78445W306 | 707 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
Smith & Nephew Plc Sp ADR | ADR | 83175M205 | 236 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
Societe Generale France Sponso | ADR | 83364L109 | 459 | 66,096 | SH | SOLE | 0 | 0 | 66,096 | ||
Sodexo | ADR | 833792104 | 199 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
Sonic Healthcare Ltd | ADR | 83546A203 | 249 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
Sony Group Corporation | ADR | 835699307 | 2,482 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | ||
South32 Ltd Sponsored Adr | ADR | 84473L105 | 212 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
Sponsored Adr | ADR | 78467K107 | 370 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
Sponsored Adr Repstg 2 H Shs | ADR | 72341E304 | 827 | 57,684 | SH | SOLE | 0 | 0 | 57,684 | ||
Stmicroelectronics N V Shs-N Y | ADR | 861012102 | 689 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
Sumitomo Corp Sponsored Adr | ADR | 865613103 | 285 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | ||
Sumitomo Mitsui Finl Group Inc | ADR | 86562M209 | 723 | 106,446 | SH | SOLE | 0 | 0 | 106,446 | ||
Sumitomo Mitsui Tr Hldgs Inc | ADR | 86562X106 | 198 | 58,135 | SH | SOLE | 0 | 0 | 58,135 | ||
Sun Hung Kai Prop Ltd New | ADR | 86676H302 | 543 | 44,888 | SH | SOLE | 0 | 0 | 44,888 | ||
Suncorp Group Ltd-Spon Adr | ADR | 86723Y308 | 162 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
Surgutneftegaz-Sp Adr | ADR | 868861204 | 292 | 55,342 | SH | SOLE | 0 | 0 | 55,342 | ||
Surgutneftegaz Jsc Sponsored A | ADR | 868861105 | 63 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
Suzano Sa Spon Ads | ADR | 86959K105 | 228 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
Swedbank A B Sponsored Adr | ADR | 870195104 | 353 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
Swire Pac Ltd Sponsored Adr Re | ADR | 870794302 | 80 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
Swiss Re Ltd Sponsored Adr | ADR | 870886108 | 487 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
Taiwan Semiconductor Mfg Co Lt | ADR | 874039100 | 8,120 | 67,493 | SH | SOLE | 0 | 0 | 67,493 | ||
Takeda Pharmaceutic-Sp Adr | ADR | 874060205 | 668 | 49,010 | SH | SOLE | 0 | 0 | 49,010 | ||
Tata Mtrs Ltd Sponsored Adr | ADR | 876568502 | 330 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
Tdk Corp | ADR | 872351408 | 236 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
Techtronic Inds Ltd Sponsored | ADR | 87873R101 | 564 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
Telecom Italia Spa Spon Adr (N | ADR | 87927Y102 | 119 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | ||
Telefonica Brasil Adr | ADR | 87936R205 | 227 | 26,194 | SH | SOLE | 0 | 0 | 26,194 | ||
Telefonica Sa Sponsored Adr | ADR | 879382208 | 386 | 91,077 | SH | SOLE | 0 | 0 | 91,077 | ||
Telenor Asa Sponsored Adr | ADR | 87944W105 | 340 | 21,679 | SH | SOLE | 0 | 0 | 21,679 | ||
Telstra Corp Ltd Sponsored Adr | ADR | 87969N204 | 559 | 36,847 | SH | SOLE | 0 | 0 | 36,847 | ||
Tenaga Nasional | ADR | 880277108 | 194 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
Tencent Music Entertainment Gr | ADR | 88034P109 | 157 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
Tesco Plc - Sponsored Adr | ADR | 881575401 | 478 | 39,923 | SH | SOLE | 0 | 0 | 39,923 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 387 | 48,256 | SH | SOLE | 0 | 0 | 48,256 | ||
Tokio Marine Hldgs Inc Adr Com | ADR | 889094108 | 605 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
Toppan Inc. | ADR | 890747306 | 143 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
Toray Inds Inc Adr | ADR | 890880206 | 149 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
Totalenergies SE | ADR | 89151E109 | 2,033 | 41,103 | SH | SOLE | 0 | 0 | 41,103 | ||
Toyota Mtr Corp Sponsored Adr | ADR | 892331307 | 4,708 | 25,406 | SH | SOLE | 0 | 0 | 25,406 | ||
Treasury Wine Estates Ltd Spon | ADR | 89465J109 | 101 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
Trip Com Group Ltd ADS | ADR | 89677Q107 | 467 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
Turkcell Iletisim Hizmet New | ADR | 900111204 | 49 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
Turkiye Garanti Bankasi A S | ADR | 900148701 | 55 | 64,823 | SH | SOLE | 0 | 0 | 64,823 | ||
Ultrapar Participacoes S A Spo | ADR | 90400P101 | 45 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
Unicharm Corp Sponsored Adr | ADR | 90460M204 | 421 | 48,085 | SH | SOLE | 0 | 0 | 48,085 | ||
Unilever Plc Sp ADR | ADR | 904767704 | 2,200 | 40,893 | SH | SOLE | 565 | 0 | 40,328 | ||
United Microelectronics Corp | ADR | 910873405 | 450 | 38,489 | SH | SOLE | 0 | 0 | 38,489 | ||
United Overseas Bk Ltd Sponsor | ADR | 911271302 | 523 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
Vale S A Adr | ADR | 91912E105 | 1,148 | 81,860 | SH | SOLE | 0 | 0 | 81,860 | ||
Vallourec Sa-Spn Adr | ADR | 92023R407 | 35 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
Veolia Environnement Sponsored | ADR | 92334N103 | 264 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
Veon Ltd Sponsored Adr | ADR | 91822M106 | 46 | 27,114 | SH | SOLE | 0 | 0 | 27,114 | ||
Verbund | ADR | 92336Y107 | 303 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
Vodafone Group Plc New Sponsor | ADR | 92857W308 | 643 | 43,059 | SH | SOLE | 0 | 0 | 43,059 | ||
Wal-Mart De Mex Sab De Cv | ADR | 93114W107 | 494 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
Westpac Bkg Corp Sponsored Adr | ADR | 961214301 | 863 | 55,947 | SH | SOLE | 0 | 0 | 55,947 | ||
Wipro Ltd Sponsored Adr Repstg | ADR | 97651M109 | 828 | 84,878 | SH | SOLE | 0 | 0 | 84,878 | ||
Wolters Kluwer N V Sponsored A | ADR | 977874205 | 490 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
Woodside Pete Ltd Sponsored Ad | ADR | 980228308 | 237 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
Wpp Plc Adr Dr Each Repr 5 Shs | ADR | 92937A102 | 281 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
Xpeng Inc ADS | ADR | 98422D105 | 288 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
Yara Intl Asa Sponsored Adr | ADR | 984851204 | 201 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
Zto Express Cayman Inc-Adr | ADR | 98980A105 | 494 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
Zurich Ins Group Ltd Sponsored | ADR | 989825104 | 1,026 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | ||
Frac Rayonier Inc Rt | WT | HFE907109 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Acadia Realty Trust | RT | 004239109 | 1,749 | 80,142 | SH | SOLE | 4,380 | 0 | 75,762 | ||
Agnc Inv Corp | RT | 00123Q104 | 516 | 34,321 | SH | SOLE | 10,670 | 0 | 23,651 | ||
Agree Realty Corp | RT | 008492100 | 4,525 | 63,407 | SH | SOLE | 3,688 | 0 | 59,719 | ||
Alexander & Baldwin Inc | RT | 014491104 | 1,661 | 66,185 | SH | SOLE | 3,611 | 0 | 62,574 | ||
Alexandria Real Estate Equity | RT | 015271109 | 7,070 | 31,709 | SH | SOLE | 6,040 | 0 | 25,669 | ||
American Assets Tr Inc | RT | 024013104 | 1,796 | 47,864 | SH | SOLE | 2,756 | 0 | 45,108 | ||
American Campus Communities In | RT | 024835100 | 4,509 | 78,713 | SH | SOLE | 10,351 | 0 | 68,362 | ||
American Tower Corporation | RT | 03027X100 | 25,656 | 87,712 | SH | SOLE | 17,385 | 0 | 70,327 | ||
Annaly Capital Management Inc | RT | 035710409 | 714 | 91,325 | SH | SOLE | 28,782 | 0 | 62,543 | ||
Apartment Income REIT Corp | RT | 03750L109 | 4,938 | 90,315 | SH | SOLE | 11,714 | 0 | 78,601 | ||
Apollo Commercial Real Estate | RT | 03762U105 | 1,576 | 119,725 | SH | SOLE | 7,009 | 0 | 112,716 | ||
Armada Hoffler Properties Inc | RT | 04208T108 | 860 | 56,526 | SH | SOLE | 3,066 | 0 | 53,460 | ||
Armour Residential REIT Inc | RT | 042315507 | 795 | 81,063 | SH | SOLE | 3,917 | 0 | 77,146 | ||
Avalonbay Communities Inc | RT | 053484101 | 7,084 | 28,045 | SH | SOLE | 6,518 | 0 | 21,527 | ||
Boston Properties Inc | RT | 101121101 | 3,271 | 28,395 | SH | SOLE | 4,995 | 0 | 23,400 | ||
Brandywine Realty Trust New | RT | 105368203 | 2,085 | 155,330 | SH | SOLE | 9,042 | 0 | 146,288 | ||
Brixmor Property Group Inc | RT | 11120U105 | 4,389 | 172,735 | SH | SOLE | 22,259 | 0 | 150,476 | ||
Camden Property Trust | RT | 133131102 | 10,632 | 59,502 | SH | SOLE | 7,887 | 0 | 51,615 | ||
Caretrust REIT Inc | RT | 14174T107 | 2,004 | 87,782 | SH | SOLE | 5,060 | 0 | 82,722 | ||
Cbre Group Inc Cl A | RT | 12504L109 | 5,756 | 53,044 | SH | SOLE | 11,497 | 0 | 41,547 | ||
Centerspace Com | RT | 15202L107 | 1,438 | 12,970 | SH | SOLE | 750 | 0 | 12,220 | ||
Chatham Lodging Trust | RT | 16208T102 | 604 | 44,015 | SH | SOLE | 2,602 | 0 | 41,413 | ||
Community Healthcare Trust I | RT | 20369C106 | 1,013 | 21,421 | SH | SOLE | 1,285 | 0 | 20,136 | ||
Corecivic Inc | RT | 21871N101 | 1,099 | 110,280 | SH | SOLE | 6,218 | 0 | 104,062 | ||
Corporate Office Properties Tr | RT | 22002T108 | 1,657 | 59,229 | SH | SOLE | 7,674 | 0 | 51,555 | ||
Cousins Properties Inc | RT | 222795502 | 3,123 | 77,540 | SH | SOLE | 10,103 | 0 | 67,437 | ||
Crown Castle Intl Corp | RT | 22822V101 | 18,449 | 88,384 | SH | SOLE | 19,198 | 0 | 69,186 | ||
Cubesmart | RT | 229663109 | 629 | 11,059 | SH | SOLE | 4,179 | 0 | 6,880 | ||
Cyrusone Inc | RT | 23283R100 | 6,527 | 72,744 | SH | SOLE | 9,477 | 0 | 63,267 | ||
Diamondrock Hospitality Co | RT | 252784301 | 1,817 | 189,022 | SH | SOLE | 10,678 | 0 | 178,344 | ||
Digital Realty Trust Inc | RT | 253868103 | 9,734 | 55,037 | SH | SOLE | 12,940 | 0 | 42,097 | ||
Digitalbridge Group Inc | RT | 25401T108 | 200 | 23,999 | SH | SOLE | 6,709 | 0 | 17,290 | ||
Diversified Healthcare Tr Com | RT | 25525P107 | 759 | 245,661 | SH | SOLE | 13,491 | 0 | 232,170 | ||
Douglas Emmett Inc | RT | 25960P109 | 3,083 | 92,017 | SH | SOLE | 11,857 | 0 | 80,160 | ||
Duke Realty Investments Inc | RT | 264411505 | 5,827 | 88,774 | SH | SOLE | 15,533 | 0 | 73,241 | ||
Easterly Government Properti | RT | 27616P103 | 1,795 | 78,306 | SH | SOLE | 4,435 | 0 | 73,871 | ||
Eastgroup Properties Inc | RT | 277276101 | 4,925 | 21,614 | SH | SOLE | 2,737 | 0 | 18,877 | ||
Ellington Financial Inc | RT | 28852N109 | 840 | 49,164 | SH | SOLE | 2,601 | 0 | 46,563 | ||
Epr Properties | RT | 26884U109 | 1,879 | 39,569 | SH | SOLE | 5,141 | 0 | 34,428 | ||
Equinix Inc Common Stock REIT | RT | 29444U700 | 14,108 | 16,679 | SH | SOLE | 3,188 | 0 | 13,491 | ||
Equity Lifestyle Properties In | RT | 29472R108 | 858 | 9,788 | SH | SOLE | 4,062 | 0 | 5,726 | ||
Equity Residential | RT | 29476L107 | 6,396 | 70,674 | SH | SOLE | 16,696 | 0 | 53,978 | ||
Essential Properties Realty Tr | RT | 29670E107 | 3,163 | 109,699 | SH | SOLE | 6,297 | 0 | 103,402 | ||
Essex Property Trust Inc | RT | 297178105 | 11,180 | 31,741 | SH | SOLE | 7,169 | 0 | 24,572 | ||
Extra Space Storage | RT | 30225T102 | 7,115 | 31,381 | SH | SOLE | 4,583 | 0 | 26,798 | ||
Federal Realty Invs Trust | RT | 313747206 | 9,738 | 71,435 | SH | SOLE | 16,764 | 0 | 54,671 | ||
First Industrial Realty Trust | RT | 32054K103 | 4,605 | 69,561 | SH | SOLE | 8,798 | 0 | 60,763 | ||
Four Corners Property Trust | RT | 35086T109 | 2,065 | 70,217 | SH | SOLE | 3,973 | 0 | 66,244 | ||
Franklin Bsp Realty Trust Inc | RT | 35243J101 | 572 | 38,267 | SH | SOLE | 1,885 | 0 | 36,382 | ||
Franklin Street Properties Cor | RT | 35471R106 | 518 | 87,140 | SH | SOLE | 5,359 | 0 | 81,781 | ||
Gaming & Leisure Pptys Inc Com | RT | 36467J108 | 574 | 11,805 | SH | SOLE | 4,540 | 0 | 7,265 | ||
Getty Realty | RT | 374297109 | 1,161 | 36,189 | SH | SOLE | 2,020 | 0 | 34,169 | ||
Global Net Lease Inc | RT | 379378201 | 1,431 | 93,642 | SH | SOLE | 5,141 | 0 | 88,501 | ||
Granite Point Mortgage Trust | RT | 38741L107 | 571 | 48,747 | SH | SOLE | 2,951 | 0 | 45,796 | ||
Healthcare Realty Trust Inc | RT | 421946104 | 2,328 | 73,585 | SH | SOLE | 6,023 | 0 | 67,562 | ||
Healthpeak Properties Inc | RT | 42250P103 | 3,721 | 103,115 | SH | SOLE | 17,916 | 0 | 85,199 | ||
Hersha Hospitality Trust | RT | 427825500 | 275 | 30,038 | SH | SOLE | 2,280 | 0 | 27,758 | ||
Highwood Properties Inc | RT | 431284108 | 2,438 | 54,680 | SH | SOLE | 7,067 | 0 | 47,613 | ||
Host Hotels & Resorts Inc | RT | 44107P104 | 2,291 | 131,721 | SH | SOLE | 24,140 | 0 | 107,581 | ||
Hudson Pac Properties Inc | RT | 444097109 | 1,968 | 79,624 | SH | SOLE | 10,450 | 0 | 69,174 | ||
Independence Realty Trust Inc | RT | 45378A106 | 2,542 | 98,394 | SH | SOLE | 8,121 | 0 | 90,273 | ||
Industrial Logistics Propert | RT | 456237106 | 1,488 | 59,400 | SH | SOLE | 3,277 | 0 | 56,123 | ||
Innovative Industrial Proper | RT | 45781V101 | 5,865 | 22,307 | SH | SOLE | 1,790 | 0 | 20,517 | ||
Invesco Mortgage Capital | RT | 46131B100 | 784 | 282,080 | SH | SOLE | 14,503 | 0 | 267,577 | ||
Invitation Homes Inc | RT | 46187W107 | 1,557 | 34,351 | SH | SOLE | 12,377 | 0 | 21,974 | ||
Iron Mountain Inc | RT | 46284V101 | 3,035 | 58,005 | SH | SOLE | 9,927 | 0 | 48,078 | ||
Istar Inc | RT | 45031U101 | 1,643 | 63,590 | SH | SOLE | 3,516 | 0 | 60,074 | ||
Jbg Smith Properties | RT | 46590V100 | 1,750 | 60,942 | SH | SOLE | 8,063 | 0 | 52,879 | ||
Jones Lang Lasalle Inc | RT | 48020Q107 | 7,516 | 27,906 | SH | SOLE | 3,531 | 0 | 24,375 | ||
Kilroy Realty Corp | RT | 49427F108 | 3,978 | 59,861 | SH | SOLE | 8,074 | 0 | 51,787 | ||
Kimco Realty Corp | RT | 49446R109 | 2,951 | 119,699 | SH | SOLE | 22,441 | 0 | 97,258 | ||
Kite Realty Group Trust | RT | 49803T300 | 2,500 | 114,796 | SH | SOLE | 15,164 | 0 | 99,632 | ||
Kkr Real Estate Fin Tr Inc | RT | 48251K100 | 822 | 39,469 | SH | SOLE | 1,673 | 0 | 37,796 | ||
Lamar Advertising Co | RT | 512816109 | 6,056 | 49,928 | SH | SOLE | 6,458 | 0 | 43,470 | ||
Life Storage Inc | RT | 53223X107 | 7,178 | 46,861 | SH | SOLE | 6,629 | 0 | 40,232 | ||
Ltc Properties Inc | RT | 502175102 | 1,212 | 35,510 | SH | SOLE | 2,102 | 0 | 33,408 | ||
Lxp Industrial Trust Com | RT | 529043101 | 4,031 | 258,079 | SH | SOLE | 14,738 | 0 | 243,341 | ||
Macerich Co/The | RT | 554382101 | 2,058 | 119,105 | SH | SOLE | 14,673 | 0 | 104,432 | ||
Marcus & Millichap Inc | RT | 566324109 | 1,171 | 22,754 | SH | SOLE | 1,291 | 0 | 21,463 | ||
Medical Properties Trust Inc | RT | 58463J304 | 7,571 | 320,379 | SH | SOLE | 29,038 | 0 | 291,341 | ||
Mid-America Apartment Communit | RT | 59522J103 | 6,158 | 26,841 | SH | SOLE | 4,653 | 0 | 22,188 | ||
National Retail Properties Inc | RT | 637417106 | 4,764 | 99,099 | SH | SOLE | 13,067 | 0 | 86,032 | ||
National Storage Affiliates | RT | 637870106 | 3,019 | 43,629 | SH | SOLE | 6,524 | 0 | 37,105 | ||
New Residential Invt Corp Com | RT | 64828T201 | 220 | 20,500 | SH | SOLE | 6,075 | 0 | 14,425 | ||
New York Mortgage Trust Inc | RT | 649604501 | 1,301 | 349,609 | SH | SOLE | 20,590 | 0 | 329,019 | ||
Nexpoint Residential Trust Inc | RT | 65341D102 | 1,803 | 21,510 | SH | SOLE | 1,929 | 0 | 19,581 | ||
Office Properties Income Trust | RT | 67623C109 | 1,094 | 44,045 | SH | SOLE | 2,452 | 0 | 41,593 | ||
Omega Healthcare Investors | RT | 681936100 | 3,761 | 127,110 | SH | SOLE | 16,393 | 0 | 110,717 | ||
Orion Office | RT | 68629Y103 | 1,029 | 55,098 | SH | SOLE | 3,285 | 0 | 51,813 | ||
Park Hotels & Resorts Inc | RT | 700517105 | 1,948 | 103,153 | SH | SOLE | 16,039 | 0 | 87,114 | ||
Pebblebrook Hotel Trust | RT | 70509V100 | 1,197 | 53,519 | SH | SOLE | 8,680 | 0 | 44,839 | ||
Pennymac Mortgage Investment T | RT | 70931T103 | 1,547 | 89,246 | SH | SOLE | 5,129 | 0 | 84,117 | ||
Physicians Realty Trust Com | RT | 71943U104 | 2,035 | 108,077 | SH | SOLE | 9,150 | 0 | 98,927 | ||
Potlatch Corp | RT | 737630103 | 2,089 | 34,684 | SH | SOLE | 4,571 | 0 | 30,113 | ||
Prologis Inc | RT | 74340W103 | 25,240 | 149,919 | SH | SOLE | 34,509 | 0 | 115,410 | ||
Ps Business Parks Inc/ Ca | RT | 69360J107 | 1,936 | 10,513 | SH | SOLE | 1,363 | 0 | 9,150 | ||
Public Storage Inc | RT | 74460D109 | 12,015 | 32,077 | SH | SOLE | 6,519 | 0 | 25,558 | ||
Rayonier | RT | 754907103 | 3,018 | 74,782 | SH | SOLE | 9,550 | 0 | 65,232 | ||
Re Max Holdings Inc Cl A | RT | 75524W108 | 527 | 17,288 | SH | SOLE | 1,079 | 0 | 16,209 | ||
Ready Cap Corp | RT | 75574U101 | 826 | 52,845 | SH | SOLE | 2,549 | 0 | 50,296 | ||
Realogy Holdings Corp | RT | 75605Y106 | 1,932 | 114,912 | SH | SOLE | 6,182 | 0 | 108,730 | ||
Realty Income Corp | RT | 756109104 | 14,445 | 201,781 | SH | SOLE | 44,948 | 0 | 156,833 | ||
Redwood Trust Inc | RT | 758075402 | 1,506 | 114,159 | SH | SOLE | 13,627 | 0 | 100,532 | ||
Regency Centers Corp | RT | 758849103 | 2,316 | 30,740 | SH | SOLE | 5,603 | 0 | 25,137 | ||
Retail Opportunity Investment | RT | 76131N101 | 2,165 | 110,453 | SH | SOLE | 6,337 | 0 | 104,116 | ||
Rexford Industrial Realty Inc | RT | 76169C100 | 6,499 | 80,130 | SH | SOLE | 10,165 | 0 | 69,965 | ||
RPT Realty | RT | 74971D101 | 1,023 | 76,445 | SH | SOLE | 3,960 | 0 | 72,485 | ||
Sabra Health Care REIT Inc | RT | 78573L106 | 1,592 | 117,597 | SH | SOLE | 15,324 | 0 | 102,273 | ||
Safehold Inc | RT | 78645L100 | 1,008 | 12,626 | SH | SOLE | 772 | 0 | 11,854 | ||
Saul Centers Inc | RT | 804395101 | 623 | 11,750 | SH | SOLE | 654 | 0 | 11,096 | ||
Sba Communications Corp | RT | 78410G104 | 7,539 | 19,380 | SH | SOLE | 3,654 | 0 | 15,726 | ||
Service Properties Trust | RT | 81761L102 | 1,253 | 142,494 | SH | SOLE | 8,328 | 0 | 134,166 | ||
Simon Property Group Inc | RT | 828806109 | 10,246 | 64,131 | SH | SOLE | 12,630 | 0 | 51,501 | ||
Site Centers Corp | RT | 82981J109 | 2,570 | 162,324 | SH | SOLE | 9,393 | 0 | 152,931 | ||
SL Green Realty Corp | RT | 78440X804 | 2,633 | 36,725 | SH | SOLE | 4,673 | 0 | 32,052 | ||
Spirit Realty Capital Inc | RT | 84860W300 | 3,112 | 64,580 | SH | SOLE | 8,521 | 0 | 56,059 | ||
St Joe Co | RT | 790148100 | 1,667 | 32,030 | SH | SOLE | 3,852 | 0 | 28,178 | ||
Starwood Property Trust Inc Co | RT | 85571B105 | 456 | 18,766 | SH | SOLE | 5,661 | 0 | 13,105 | ||
Store Cap Corp Com | RT | 862121100 | 4,775 | 138,801 | SH | SOLE | 18,224 | 0 | 120,577 | ||
Summit Hotel Properties Inc | RT | 866082100 | 938 | 96,094 | SH | SOLE | 5,490 | 0 | 90,604 | ||
Sun Communities Inc | RT | 866674104 | 1,272 | 6,059 | SH | SOLE | 2,359 | 0 | 3,700 | ||
Tanger Factory Outlet Center | RT | 875465106 | 1,839 | 95,369 | SH | SOLE | 5,414 | 0 | 89,955 | ||
The Geo Group Inc | RT | 36162J106 | 850 | 109,734 | SH | SOLE | 6,386 | 0 | 103,348 | ||
Two Harbors Inv Corp | RT | 90187B408 | 1,807 | 313,140 | SH | SOLE | 16,425 | 0 | 296,715 | ||
Udr | RT | 902653104 | 3,337 | 55,619 | SH | SOLE | 9,671 | 0 | 45,948 | ||
Uniti Group Inc | RT | 91325V108 | 3,018 | 215,436 | SH | SOLE | 11,584 | 0 | 203,852 | ||
Universal Health Realty Income | RT | 91359E105 | 676 | 11,361 | SH | SOLE | 361 | 0 | 11,000 | ||
Urban Edge Properties | RT | 91704F104 | 1,091 | 57,441 | SH | SOLE | 7,642 | 0 | 49,799 | ||
Urstadt Biddle Properties Cl A | RT | 917286205 | 587 | 27,554 | SH | SOLE | 1,715 | 0 | 25,839 | ||
Ventas Inc | RT | 92276F100 | 4,029 | 78,819 | SH | SOLE | 13,389 | 0 | 65,430 | ||
Veris Residential, Inc | RT | 554489104 | 1,331 | 72,399 | SH | SOLE | 4,633 | 0 | 67,766 | ||
Vici Properties Inc | RT | 925652109 | 992 | 32,962 | SH | SOLE | 12,398 | 0 | 20,564 | ||
Vornado Realty Trust | RT | 929042109 | 1,493 | 35,674 | SH | SOLE | 6,644 | 0 | 29,030 | ||
Washington Real Estate Investm | RT | 939653101 | 1,999 | 77,335 | SH | SOLE | 4,431 | 0 | 72,904 | ||
Welltower Inc | RT | 95040Q104 | 7,549 | 88,017 | SH | SOLE | 19,840 | 0 | 68,177 | ||
Weyerhaeuser Co | RT | 962166104 | 6,345 | 154,091 | SH | SOLE | 32,316 | 0 | 121,775 | ||
Whitestone REIT | RT | 966084204 | 421 | 41,516 | SH | SOLE | 2,431 | 0 | 39,085 | ||
Wp Carey Inc | RT | 92936U109 | 909 | 11,078 | SH | SOLE | 3,796 | 0 | 7,282 | ||
Xenia Hotels & Resorts Inc | RT | 984017103 | 1,622 | 89,584 | SH | SOLE | 5,759 | 0 | 83,825 | ||
Invesco S&P 500 Pure Growth Et | ETF | 46137V266 | 333 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 849 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Ishares Core S&P Scp Etf | ETF | 464287804 | 12,319 | 107,580 | SH | SOLE | 448 | 0 | 107,132 | ||
Ishares Msci China Etf | ETF | 46429B671 | 5,501 | 87,630 | SH | SOLE | 0 | 0 | 87,630 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 16,946 | 215,373 | SH | SOLE | 0 | 0 | 215,373 | ||
Ishares Msci Emerg Mkt Etf | ETF | 464287234 | 5,614 | 114,913 | SH | SOLE | 0 | 0 | 114,913 | ||
Ishares Msci India Etf | ETF | 46429B598 | 14,039 | 306,264 | SH | SOLE | 0 | 0 | 306,264 | ||
Ishares Msci Indonia Etf | ETF | 46429B309 | 1,820 | 79,229 | SH | SOLE | 0 | 0 | 79,229 | ||
Ishares Msci Jpn Etf New | ETF | 46434G822 | 13,934 | 208,097 | SH | SOLE | 0 | 0 | 208,097 | ||
Ishares Msci Kuwait Etf | ETF | 46436E817 | 716 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | ||
Ishares Msci Qatar Etf | ETF | 46434V779 | 929 | 45,545 | SH | SOLE | 0 | 0 | 45,545 | ||
Ishares Msci Russia Etf | ETF | 46434G798 | 4,448 | 103,836 | SH | SOLE | 0 | 0 | 103,836 | ||
Ishares Msci Saudi Arbia | ETF | 46434V423 | 4,193 | 102,555 | SH | SOLE | 0 | 0 | 102,555 | ||
Ishares Msci Sth Kor Etf | ETF | 464286772 | 15,366 | 197,333 | SH | SOLE | 0 | 0 | 197,333 | ||
Ishares Msci Taiwan Etf | ETF | 46434G772 | 19,502 | 292,777 | SH | SOLE | 0 | 0 | 292,777 | ||
iShares MSCI UAE Capped ETF | ETF | 46434V761 | 882 | 54,562 | SH | SOLE | 0 | 0 | 54,562 | ||
Ishares Russell 3000 Etf | ETF | 464287689 | 533 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
Ishares S&P 500 Growth Etf | ETF | 464287309 | 6,048 | 72,289 | SH | SOLE | 0 | 0 | 72,289 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 707 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 1,709 | 17,404 | SH | SOLE | 151 | 0 | 17,253 | ||
Spdr S&P 500 Etf Tr | ETF | 78462F103 | 42,801 | 90,116 | SH | SOLE | 0 | 0 | 90,116 | ||
Spdr S&P Mid Cap 400 Etf Tr | ETF | 78467Y107 | 9,906 | 19,136 | SH | SOLE | 59 | 0 | 19,077 | ||
Vanguard Extend Mkt Etf | ETF | 922908652 | 360 | 1,971 | SH | SOLE | 1,971 | 0 | 0 |