0001858789-22-000008.txt : 20221104 0001858789-22-000008.hdr.sgml : 20221104 20221104144105 ACCESSION NUMBER: 0001858789-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YOUSIF CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001858789 IRS NUMBER: 861880507 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21535 FILM NUMBER: 221361900 BUSINESS ADDRESS: STREET 1: 39533 WOODWARD AVE STREET 2: SUITE 100 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248-885-8786 MAIL ADDRESS: STREET 1: 39533 WOODWARD AVE STREET 2: SUITE 100 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001858789 XXXXXXXX 09-30-2022 09-30-2022 YOUSIF CAPITAL MANAGEMENT, LLC

39533 WOODWARD AVE SUITE 100 BLOOMFIELD HILLS MI 48304

13F HOLDINGS REPORT 028-21535 N Rosanna Bennett 248-885-8786 Rosanna Bennett Bloomfield Hills MI 11-04-2022 0 1964 7039033 false INFORMATION TABLE 2 YCM13FReport2022-09-30.xml YCM 13F AS OF 09-30-2022 3-D Systems Corp COM 88554D205 862 107975 SH SOLE 9035 0 98940 3M Co COM 88579Y101 15206 137612 SH SOLE 30833 0 106779 8X8 Inc COM 282914100 332 96298 SH SOLE 5100 0 91198 A10 Networks Inc COM 002121101 774 58347 SH SOLE 7712 0 50635 Aaon Inc COM 000360206 1822 33808 SH SOLE 1872 0 31936 Aar Corp COM 000361105 975 27226 SH SOLE 1484 0 25742 Abbott Laboratories COM 002824100 29100 300747 SH SOLE 53495 0 247252 Abbvie Inc COM 00287Y109 39738 296091 SH SOLE 45829 0 250262 Abercrombie & Fitch Co Cl A COM 002896207 635 40818 SH SOLE 2534 0 38284 Abiomed Inc COM 003654100 1637 6663 SH SOLE 1322 0 5341 ABM Industries Inc COM 000957100 2137 55894 SH SOLE 2966 0 52928 Academy Sports & Outdoors Inc COM 00402L107 2899 68738 SH SOLE 3978 0 64760 Acadia Healthcare Company Inc COM 00404A109 3644 46608 SH SOLE 6030 0 40578 Accenture Plc Ireland Class A COM G1151C101 24517 95286 SH SOLE 19263 0 76023 Aci Worldwide Inc COM 004498101 1220 58378 SH SOLE 7359 0 51019 Activision Blizzard Inc COM 00507V109 8209 110430 SH SOLE 24010 0 86420 Acuity Brands Inc COM 00508Y102 2746 17441 SH SOLE 2132 0 15309 Adapthealth Corp COM 00653Q102 1170 62285 SH SOLE 3690 0 58595 Addus Homecare Corp COM 006739106 1237 12988 SH SOLE 771 0 12217 Adient Plc COM G0084W101 1428 51448 SH SOLE 6076 0 45372 Adobe Inc COM 00724F101 18609 67621 SH SOLE 10928 0 56693 Adtalem Global Ed Inc COM 00737L103 1330 36476 SH SOLE 2094 0 34382 Adtran Holdings Inc COM 00486H105 1155 58967 SH SOLE 5130 0 53837 Advance Auto Parts Inc COM 00751Y106 1498 9579 SH SOLE 1362 0 8217 Advanced Energy Industries COM 007973100 2368 30584 SH SOLE 2172 0 28412 Advanced Micro Devices Inc COM 007903107 15253 240740 SH SOLE 36462 0 204278 Advansix Inc COM 00773T101 720 22435 SH SOLE 1216 0 21219 Aecom COM 00766T100 4867 71180 SH SOLE 6946 0 64234 AERCAP HOLDINGS NV COM N00985106 481 11368 SH SOLE 0 0 11368 Aerojet Rocketdyne Holdings In COM 007800105 2312 57823 SH SOLE 3341 0 54482 Aerovironment Inc COM 008073108 1677 20116 SH SOLE 1087 0 19029 Aes Corp COM 00130H105 2229 98650 SH SOLE 12538 0 86112 Affiliated Managers Group Inc COM 008252108 2326 20792 SH SOLE 2854 0 17938 Aflac Inc COM 001055102 13314 236910 SH SOLE 55164 0 181746 Agco Corp COM 001084102 3141 32666 SH SOLE 3880 0 28786 Agilent Technologies Inc COM 00846U101 4629 38082 SH SOLE 5157 0 32925 Agilysys Inc COM 00847J105 811 14648 SH SOLE 351 0 14297 Agnico-Eagle Mines Ltd Com COM 008474108 321 7612 SH SOLE 0 0 7612 Air Prods & Chems Inc COM 009158106 14826 63704 SH SOLE 14515 0 49189 Airbnb Inc Cl A COM 009066101 367 3494 SH SOLE 3494 0 0 Akamai Technologies Inc COM 00971T101 1900 23652 SH SOLE 3501 0 20151 Alamo Group Inc COM 011311107 1012 8273 SH SOLE 444 0 7829 Alarm Com Holdings Inc COM 011642105 2625 40478 SH SOLE 2597 0 37881 Alaska Air Group Inc COM 011659109 797 20368 SH SOLE 4248 0 16120 Albany Intl Corp Cl A COM 012348108 1981 25135 SH SOLE 1424 0 23711 Albemarle Corp COM 012653101 14374 54357 SH SOLE 10258 0 44099 Alcoa Corp COM 013872106 3218 95614 SH SOLE 11693 0 83921 Alcon COM H01301128 486 8358 SH SOLE 0 0 8358 Align Technology Inc COM 016255101 2875 13883 SH SOLE 2693 0 11190 Alleghany Corp COM 017175100 5927 7061 SH SOLE 851 0 6210 Allegiance Bancshares Inc COM 01748H107 632 15186 SH SOLE 915 0 14271 Allegiant Travel Co COM 01748X102 912 12490 SH SOLE 702 0 11788 Allegion Pub LTD Co COM G0176J109 1215 13552 SH SOLE 2078 0 11474 Allete Inc COM 018522300 1431 28598 SH SOLE 3095 0 25503 Alliant Energy Corp COM 018802108 2906 54846 SH SOLE 7805 0 47041 Allscripts Healthcare Solution COM 01988P108 1378 90462 SH SOLE 5684 0 84778 Allstate Corp COM 020002101 6293 50537 SH SOLE 11549 0 38988 Ally Financial Inc COM 02005N100 411 14783 SH SOLE 2920 0 11863 Alnylam Pharmaceuticals Inc COM 02043Q107 227 1132 SH SOLE 1132 0 0 Alpha & Omega Semicon COM G6331P104 546 17759 SH SOLE 999 0 16760 Alphabet Inc Cap Stock Cl A COM 02079K305 80984 846671 SH SOLE 135075 0 711596 Alphabet Inc Cap Stock Cl C COM 02079K107 72887 758059 SH SOLE 120270 0 637789 Altria Group Inc COM 02209S103 7508 185939 SH SOLE 40132 0 145807 Amazon.Com Inc COM 023135106 139391 1233549 SH SOLE 202809 0 1030740 Ambac Financial Group Inc COM 023139884 469 36748 SH SOLE 2251 0 34497 AMC Networks Inc Cl A COM 00164V103 465 22899 SH SOLE 1322 0 21577 Amcor Plc COM G0250X107 8547 796557 SH SOLE 169487 0 627070 Amdocs Ltd COM G02602103 441 5548 SH SOLE 1098 0 4450 Amedisys Inc COM 023436108 1612 16656 SH SOLE 2166 0 14490 Ameren Corp COM 023608102 4182 51923 SH SOLE 7886 0 44037 American Airlines Group Inc COM 02376R102 1221 101399 SH SOLE 14919 0 86480 American Axle & Manufacturing COM 024061103 631 92347 SH SOLE 4975 0 87372 American Eagle Outfitters Inc COM 02553E106 1284 131931 SH SOLE 7003 0 124928 American Electric Power Co Inc COM 025537101 8278 95753 SH SOLE 19639 0 76114 American Equity Inv Life Holdi COM 025676206 2143 57472 SH SOLE 3384 0 54088 American Express Co COM 025816109 12900 95618 SH SOLE 18856 0 76762 American Financial Group Inc O COM 025932104 4482 36456 SH SOLE 4359 0 32097 American Homes 4 Rent Common S COM 02665T306 420 12803 SH SOLE 4274 0 8529 American Intl Group Inc COM 026874784 6623 139486 SH SOLE 26690 0 112796 American States Water Co COM 029899101 2322 29784 SH SOLE 1638 0 28146 American Vanguard Corp COM 030371108 439 23468 SH SOLE 1396 0 22072 American Water Works Co Inc COM 030420103 4291 32969 SH SOLE 5398 0 27571 American Woodmark Corporation COM 030506109 585 13336 SH SOLE 733 0 12603 Americas Car Mart Inc COM 03062T105 302 4953 SH SOLE 328 0 4625 Ameriprise Financial Inc COM 03076C106 4294 17045 SH SOLE 2938 0 14107 Ameris Bancorp COM 03076K108 2357 52715 SH SOLE 2916 0 49799 Amerisafe Inc COM 03071H100 719 15391 SH SOLE 825 0 14566 Amerisourcebergen Corp COM 03073E105 4285 31660 SH SOLE 6303 0 25357 Ametek Inc COM 031100100 4721 41627 SH SOLE 6692 0 34935 Amgen Inc COM 031162100 20151 89399 SH SOLE 20837 0 68562 Amkor Technology Inc COM 031652100 878 51477 SH SOLE 6436 0 45041 Amn Healthcare Services Inc COM 001744101 3812 35980 SH SOLE 3015 0 32965 Amphastar Pharmaceuticals Inc COM 03209R103 795 28292 SH SOLE 700 0 27592 Amphenol Corp Cl A COM 032095101 5660 84526 SH SOLE 12793 0 71733 Analog Devices Inc COM 032654105 10810 77577 SH SOLE 15892 0 61685 Andersons Inc COM 034164103 798 25726 SH SOLE 1544 0 24182 Angiodynamics Inc COM 03475V101 704 34409 SH SOLE 4667 0 29742 Ani Pharmaceuticals Inc COM 00182C103 318 9888 SH SOLE 563 0 9325 Anika Therapeutics Inc COM 035255108 276 11605 SH SOLE 291 0 11314 Ansys Inc COM 03662Q105 2717 12255 SH SOLE 1951 0 10304 Antero Midstream Corp COM 03676B102 1663 181126 SH SOLE 31650 0 149476 AON PLC Cl A COM G0403H108 8413 31407 SH SOLE 5529 0 25878 Apa Corporation Com COM 03743Q108 1713 50109 SH SOLE 7219 0 42890 Apogee Enterprises Inc COM 037598109 685 17932 SH SOLE 1084 0 16848 Apollo Med Holdings Inc COM 03763A207 1270 32570 SH SOLE 2683 0 29887 Apple Inc COM 037833100 298858 2162501 SH SOLE 351768 0 1810733 Applied Industrial Technologie COM 03820C105 3188 31016 SH SOLE 1728 0 29288 Applied Materials Inc COM 038222105 11776 143732 SH SOLE 22675 0 121057 Aptargroup Inc COM 038336103 3234 34027 SH SOLE 4154 0 29873 Aptiv Plc COM G6095L109 3219 41157 SH SOLE 6935 0 34222 Aramark COM 03852U106 223 7140 SH SOLE 2117 0 5023 Arcbest Corp COM 03937C105 1497 20577 SH SOLE 1925 0 18652 Arch Capital Group LTD COM G0450A105 344 7543 SH SOLE 4224 0 3319 Archer Daniels Midland Co COM 039483102 16632 206733 SH SOLE 43374 0 163359 Archrock Inc COM 03957W106 696 108450 SH SOLE 5910 0 102540 Arconic Corporation COM 03966V107 1490 87430 SH SOLE 4772 0 82658 Arcosa Inc COM 039653100 2224 38903 SH SOLE 2108 0 36795 Arcus Biosciences Inc COM 03969F109 1154 44127 SH SOLE 4432 0 39695 Arista Networks Inc COM 040413106 5353 47419 SH SOLE 5534 0 41885 Arlo Technologies Inc COM 04206A101 322 69458 SH SOLE 3972 0 65486 Arrow Electronics Inc COM 042735100 3302 35820 SH SOLE 4134 0 31686 Arrowhead Pharmaceuticals Inc COM 04280A100 1818 54994 SH SOLE 7775 0 47219 Artivion Inc COM 228903100 452 32629 SH SOLE 2023 0 30606 Asbury Automotive Group Inc COM 043436104 2783 18418 SH SOLE 1054 0 17364 Asgn Inc COM 00191U102 2354 26051 SH SOLE 3652 0 22399 Ashland Inc COM 044186104 2418 25464 SH SOLE 3226 0 22238 Asml Holding Nv Ny Reg Shs COM N07059210 2822 6794 SH SOLE 0 0 6794 Aspen Technology Inc COM 29109X106 3502 14700 SH SOLE 1788 0 12912 Associated Banc Corp COM 045487105 1541 76735 SH SOLE 9565 0 67170 Assurant Inc COM 04621X108 2178 14996 SH SOLE 2618 0 12378 Assured Guaranty Ltd COM G0585R106 2543 52492 SH SOLE 2896 0 49596 Astec Industries Inc COM 046224101 571 18315 SH SOLE 958 0 17357 AT&T Inc COM 00206R102 21036 1371299 SH SOLE 215836 0 1155463 Ati Inc COM 01741R102 2783 104580 SH SOLE 5643 0 98937 Atlas Air Worldwide Holdings I COM 049164205 1990 20821 SH SOLE 1190 0 19631 Atlassian Corp PLC Cl A COM G06242104 266 1263 SH SOLE 1263 0 0 Atmos Energy Corp COM 049560105 9458 92860 SH SOLE 18641 0 74219 Atn Intl Inc COM 00215F107 341 8844 SH SOLE 529 0 8315 Autodesk Inc COM 052769106 5666 30330 SH SOLE 4915 0 25415 Autoliv Inc COM 052800109 217 3257 SH SOLE 0 0 3257 Automatic Data Processing Inc COM 053015103 21284 94098 SH SOLE 18225 0 75873 Autonation Inc COM 05329W102 2165 21251 SH SOLE 2383 0 18868 Autozone Inc COM 053332102 7985 3728 SH SOLE 553 0 3175 Avanos Med Inc COM 05350V106 826 37936 SH SOLE 2316 0 35620 Avery Dennison Corp COM 053611109 1953 12001 SH SOLE 1665 0 10336 Avid Bioservices Inc COM 05368M106 1015 53082 SH SOLE 8375 0 44707 Avid Technology Inc COM 05367P100 642 27586 SH SOLE 1606 0 25980 Avient Corporation Com COM 05368V106 1356 44740 SH SOLE 6574 0 38166 Avis Budget Group Inc COM 053774105 2354 15853 SH SOLE 2102 0 13751 Avista Corp COM 05379B107 2176 58725 SH SOLE 3139 0 55586 Avnet Inc COM 053807103 2070 57305 SH SOLE 6132 0 51173 Axcelis Technologies Inc COM 054540208 1674 27649 SH SOLE 2518 0 25131 Axon Enterprise Inc COM 05464C101 4045 34949 SH SOLE 4821 0 30128 Axos Financial Inc COM 05465C100 1531 44740 SH SOLE 4231 0 40509 Azenta, Inc COM 114340102 1688 39390 SH SOLE 5910 0 33480 Azz Inc COM 002474104 732 20043 SH SOLE 1128 0 18915 B & G Foods Inc COM 05508R106 957 58058 SH SOLE 3292 0 54766 B. Riley Financial Inc COM 05580M108 693 15571 SH SOLE 3484 0 12087 B2Gold Corp COM 11777Q209 52 16221 SH SOLE 0 0 16221 Badger Meter Inc COM 056525108 2178 23578 SH SOLE 1312 0 22266 Baker Hughes Company Cl A COM 05722G100 3323 158529 SH SOLE 21121 0 137408 Balchem Corp COM 057665200 3175 26117 SH SOLE 1654 0 24463 Ball Corp COM 058498106 2308 47764 SH SOLE 8438 0 39326 Banc Of California Inc COM 05990K106 712 44611 SH SOLE 2262 0 42349 BancFirst Corp COM 05945F103 1263 14120 SH SOLE 838 0 13282 Bancorp Inc COM 05969A105 1067 48563 SH SOLE 5339 0 43224 Bank America Corp COM 060505104 34883 1155065 SH SOLE 238614 0 916451 Bank Hawaii Corp COM 062540109 1563 20535 SH SOLE 2574 0 17961 Bank Montreal Que Com COM 063671101 1007 11487 SH SOLE 0 0 11487 Bank N S Halifax Com Stk COM 064149107 957 20108 SH SOLE 0 0 20108 Bank New York Mellon Corp COM 064058100 5007 129975 SH SOLE 27222 0 102753 Bank Ozk COM 06417N103 2252 56932 SH SOLE 7277 0 49655 BankUnited Inc COM 06652K103 2154 63051 SH SOLE 3688 0 59363 Banner Corp COM 06652V208 1627 27531 SH SOLE 1499 0 26032 Barnes Group Inc COM 067806109 1177 40754 SH SOLE 2151 0 38603 Barrick Gold Corporation Com COM 067901108 461 29738 SH SOLE 0 0 29738 Bath & Body Works Inc COM 070830104 1206 36987 SH SOLE 5553 0 31434 Baxter Intl Inc COM 071813109 4255 78999 SH SOLE 16857 0 62142 Bce Inc Com New COM 05534B760 639 15238 SH SOLE 0 0 15238 Becton Dickinson & Co COM 075887109 16259 72967 SH SOLE 15389 0 57578 Bed Bath & Beyond Inc COM 075896100 435 71423 SH SOLE 4089 0 67334 Belden Inc COM 077454106 1333 22214 SH SOLE 2781 0 19433 Bellring Brands Inc Common Sto COM 07831C103 1431 69442 SH SOLE 8999 0 60443 Benchmark Electronics Inc COM 08160H101 698 28164 SH SOLE 1570 0 26594 Berkley W R Corp COM 084423102 2954 45749 SH SOLE 6901 0 38848 Berkshire Hathaway Inc Cl B COM 084670702 77002 288377 SH SOLE 63993 0 224384 Berkshire Hathaway Inc Del COM 084670108 2032 5 SH SOLE 0 0 5 Berkshire Hills Bancorp Inc COM 084680107 961 35214 SH SOLE 2098 0 33116 Best Buy Inc COM 086516101 2395 37809 SH SOLE 6170 0 31639 Big Lots Inc COM 089302103 418 26792 SH SOLE 1466 0 25326 Bio Rad Laboratories Inc Cl A COM 090572207 1155 2769 SH SOLE 348 0 2421 Bio Techne Corp COM 09073M104 1812 6381 SH SOLE 652 0 5729 Biogen Inc COM 09062X103 6546 24515 SH SOLE 4555 0 19960 Biolife Solutions Inc New COM 09062W204 643 28261 SH SOLE 2211 0 26050 Bjs Restaurants Inc COM 09180C106 388 16281 SH SOLE 1155 0 15126 Bjs Whsl Club Holdings Inc COM 05550J101 5065 69562 SH SOLE 9236 0 60326 Black Hills Corp COM 092113109 2277 33616 SH SOLE 3551 0 30065 Blackbaud Inc COM 09227Q100 1003 22766 SH SOLE 2878 0 19888 Blackrock Inc COM 09247X101 12365 22471 SH SOLE 4016 0 18455 Blackstone Inc COM 09260D107 695 8299 SH SOLE 6474 0 1825 Block Inc Cl A COM 852234103 266 4832 SH SOLE 4832 0 0 Bloomin Brands Inc COM 094235108 1129 61595 SH SOLE 4042 0 57553 Blucora Inc COM 095229100 746 38579 SH SOLE 2291 0 36288 Boeing Co COM 097023105 10087 83310 SH SOLE 15846 0 67464 Boise Cascade Co COM 09739D100 1954 32858 SH SOLE 1722 0 31136 Booking Holdings Inc COM 09857L108 10311 6275 SH SOLE 1332 0 4943 Boot Barn Holdings Inc COM 099406100 1457 24927 SH SOLE 2262 0 22665 Booz Allen Hamilton Holding Co COM 099502106 216 2342 SH SOLE 1235 0 1107 Borgwarner Inc COM 099724106 1382 44028 SH SOLE 8119 0 35909 Boston Beer Inc Cl A COM 100557107 1213 3748 SH SOLE 622 0 3126 Boston Scientific Corp COM 101137107 8638 223044 SH SOLE 53036 0 170008 Boyd Gaming Corp COM 103304101 1397 29315 SH SOLE 2593 0 26722 Brady Corp Cl A COM 104674106 1574 37710 SH SOLE 2152 0 35558 Bread Financial Holdings COM 018581108 914 29051 SH SOLE 3126 0 25925 Bridge Bancorp Inc COM 25432X102 771 26326 SH SOLE 1505 0 24821 Brighthouse Financial Inc COM 10922N103 1598 36808 SH SOLE 4752 0 32056 Brightsphere Inv Group Inc COM 10948W103 423 28367 SH SOLE 3562 0 24805 Brinker Intl Inc COM 109641100 750 30024 SH SOLE 2019 0 28005 Brinks Co COM 109696104 1170 24159 SH SOLE 3051 0 21108 Bristol-Myers Squibb Co COM 110122108 23501 330575 SH SOLE 86306 0 244269 Bristow Group Inc COM 11040G103 446 19005 SH SOLE 1074 0 17931 Broadcom Inc COM 11135F101 26280 59187 SH SOLE 10766 0 48421 BroADRidge Financial Solutions COM 11133T103 2476 17153 SH SOLE 2457 0 14696 Brookfield Asset Mgmt Inc Voti COM 112585104 1124 27477 SH SOLE 0 0 27477 Brookline Bancorp Inc COM 11373M107 726 62290 SH SOLE 3331 0 58959 Brown & Brown Inc COM 115236101 8159 134907 SH SOLE 30604 0 104303 Brown Forman Corp Cl B COM 115637209 8718 130963 SH SOLE 28335 0 102628 Bruker Corp COM 116794108 2702 50923 SH SOLE 5958 0 44965 Brunswick Corp COM 117043109 2614 39936 SH SOLE 5373 0 34563 Buckle Inc COM 118440106 808 25536 SH SOLE 3206 0 22330 Builders FirstSource Inc COM 12008R107 4787 81254 SH SOLE 11577 0 69677 BUNGE LIMITED COM G16962105 493 5971 SH SOLE 1293 0 4678 C H Robinson Worldwide Inc COM 12541W209 2039 21174 SH SOLE 3408 0 17766 Cable One Inc COM 12685J105 2142 2511 SH SOLE 327 0 2184 Cabot Corp COM 127055101 1837 28746 SH SOLE 3579 0 25167 Caci International Inc Cl A COM 127190304 3094 11851 SH SOLE 1137 0 10714 Cadence Bank COM 12740C103 2369 93249 SH SOLE 11795 0 81454 Cadence Design System Inc COM 127387108 7342 44922 SH SOLE 6046 0 38876 Caesars Entertainment Inc COM 12769G100 685 21233 SH SOLE 3115 0 18118 Cal Maine Foods Inc COM 128030202 1712 30800 SH SOLE 1849 0 28951 Calavo Growers Inc COM 128246105 455 14346 SH SOLE 874 0 13472 Caleres Inc COM 129500104 721 29761 SH SOLE 1731 0 28030 California Wtr Svc Group COM 130788102 2304 43723 SH SOLE 2329 0 41394 Calix, Inc COM 13100M509 1838 30069 SH SOLE 4744 0 25325 Callon Petroleum Co Com COM 13123X508 1496 42720 SH SOLE 3592 0 39128 Campbell Soup Co COM 134429109 2403 50987 SH SOLE 7483 0 43504 Canadian Imp Bank Comm COM 136069101 660 15086 SH SOLE 0 0 15086 Canadian National Railway Co COM 136375102 1257 11639 SH SOLE 83 0 11556 CANADIAN PAC RY LTD COM NPV COM 13645T100 1058 15852 SH SOLE 305 0 15547 Capital One Financial Corp COM 14040H105 6291 68258 SH SOLE 12574 0 55684 Capitol Federal Financial Inc COM 14057J101 861 103778 SH SOLE 5704 0 98074 Capri Holdings Limited COM G1890L107 2825 73503 SH SOLE 8994 0 64509 Cara Therapeutics Inc COM 140755109 404 43140 SH SOLE 9271 0 33869 Cardinal Health Inc COM 14149Y108 11722 175802 SH SOLE 37759 0 138043 Cardiovascular Systems Inc COM 141619106 461 33273 SH SOLE 2084 0 31189 Carlisle Cos Inc COM 142339100 7636 27231 SH SOLE 3489 0 23742 Carmax Inc COM 143130102 1647 24949 SH SOLE 3549 0 21400 Carnival Corp COM 143658300 1212 172353 SH SOLE 20054 0 152299 Carpenter Technology Corp COM 144285103 1212 38917 SH SOLE 2142 0 36775 Carrier Global Corporation COM 14448C104 4801 135017 SH SOLE 25238 0 109779 Cars.Com Inc COM 14575E105 586 50929 SH SOLE 2939 0 47990 Carters Inc COM 146229109 1386 21157 SH SOLE 2633 0 18524 Caseys General Stores Inc COM 147528103 2944 14535 SH SOLE 1402 0 13133 Catalent Inc COM 148806102 1809 24996 SH SOLE 5213 0 19783 Catalyst Pharmaceuticals, Inc. COM 14888U101 1083 84395 SH SOLE 12275 0 72120 Caterpillar Inc COM 149123101 19805 120705 SH SOLE 27139 0 93566 Cathay Gen Bancorp COM 149150104 1461 37998 SH SOLE 4777 0 33221 Cato Corp Cl A COM 149205106 135 14104 SH SOLE 1104 0 13000 Cavco Industries Inc COM 149568107 1426 6932 SH SOLE 608 0 6324 Cboe Global Markets Inc COM 12503M108 2521 21478 SH SOLE 3171 0 18307 Cdn Nat Res Ltd Com Cdn Nat Re COM 136385101 899 19303 SH SOLE 0 0 19303 Cdw Corp COM 12514G108 3097 19844 SH SOLE 2920 0 16924 Celanese Corp COM 150870103 1147 12697 SH SOLE 1623 0 11074 Celsius Holdings Inc New COM 15118V207 1644 18133 SH SOLE 4938 0 13195 Cenovus Energy Inc Com COM 15135U109 507 32962 SH SOLE 0 0 32962 Centene Corp COM 15135B101 7188 92377 SH SOLE 24174 0 68203 Centerpoint Energy Inc COM 15189T107 3578 126963 SH SOLE 16803 0 110160 Central Garden & Pet Co COM 153527106 290 8033 SH SOLE 509 0 7524 Central Garden & Pet Co Cl A N COM 153527205 1149 33623 SH SOLE 1951 0 31672 Central Pac Financial Corp COM 154760409 458 22126 SH SOLE 1227 0 20899 Century Alum Co COM 156431108 219 41536 SH SOLE 2315 0 39221 Century Communities Inc COM 156504300 1064 24870 SH SOLE 2976 0 21894 Cerence Inc COM 156727109 497 31558 SH SOLE 1719 0 29839 Ceridian Hcm Holding Inc COM 15677J108 1212 21692 SH SOLE 3267 0 18425 Ceva Inc COM 157210105 490 18671 SH SOLE 1018 0 17653 Cf Industries Holdings Inc COM 125269100 2859 29705 SH SOLE 4227 0 25478 Cgi Inc Cl A COM 12532H104 268 3560 SH SOLE 0 0 3560 Championx Corporation COM 15872M104 2027 103575 SH SOLE 12858 0 90717 Charles River Laboratories Int COM 159864107 1760 8942 SH SOLE 1040 0 7902 Chart Industries Inc COM 16115Q308 3412 18509 SH SOLE 2502 0 16007 Charter Communications Inc Cl COM 16119P108 5664 18672 SH SOLE 3353 0 15319 Check Point Software Tech LTD COM M22465104 739 6594 SH SOLE 0 0 6594 Cheesecake Factory Inc COM 163072101 982 33546 SH SOLE 2203 0 31343 Chefs Warehouse Inc COM 163086101 798 27554 SH SOLE 1528 0 26026 Chemed Corp COM 16359R103 3344 7660 SH SOLE 1011 0 6649 Chemours Co COM 163851108 2047 83041 SH SOLE 9987 0 73054 Cheniere Energy Inc COM 16411R208 609 3671 SH SOLE 2426 0 1245 Chesapeake Utilities Corp COM 165303108 1643 14238 SH SOLE 745 0 13493 Chevron Corp COM 166764100 51371 357563 SH SOLE 75635 0 281928 Chicos Fas Inc COM 168615102 486 100460 SH SOLE 5503 0 94957 Childrens Place Inc COM 168905107 354 11472 SH SOLE 1601 0 9871 Chipotle Mexican Grill Inc COM 169656105 5883 3915 SH SOLE 632 0 3283 Choice Hotels Intl Inc COM 169905106 1632 14899 SH SOLE 1947 0 12952 Chubb Limited COM H1467J104 19806 108897 SH SOLE 25050 0 83847 Church & Dwight Inc COM 171340102 7540 105542 SH SOLE 21661 0 83881 Churchill Downs Inc COM 171484108 2201 11954 SH SOLE 1033 0 10921 Chuys Holdings Inc COM 171604101 308 13271 SH SOLE 1018 0 12253 Ciena Corp COM 171779309 3147 77832 SH SOLE 9654 0 68178 Cigna Corp COM 125523100 15446 55669 SH SOLE 15401 0 40268 Cincinnati Financial Corp COM 172062101 7529 84055 SH SOLE 17542 0 66513 Cinemark Holdings Inc COM 17243V102 1045 86317 SH SOLE 4635 0 81682 Cintas Corp COM 172908105 12000 30911 SH SOLE 6150 0 24761 Circor Intl Inc COM 17273K109 273 16575 SH SOLE 949 0 15626 Cirrus Logic Inc COM 172755100 1963 28525 SH SOLE 3550 0 24975 Cisco Systems Inc COM 17275R102 27591 689767 SH SOLE 137016 0 552751 Citigroup Inc COM 172967424 15718 377195 SH SOLE 72019 0 305176 Citizens Financial Group Inc COM 174610105 2535 73769 SH SOLE 11559 0 62210 Citrix Systems Inc COM 177376100 2008 19322 SH SOLE 2564 0 16758 City Holding Co COM 177835105 1064 12002 SH SOLE 673 0 11329 Civitas Resources Inc Com New COM 17888H103 2517 43860 SH SOLE 4349 0 39511 Clarivate Plc Ord Shs COM G21810109 144 15312 SH SOLE 4035 0 11277 Clean Harbors Inc COM 184496107 2820 25645 SH SOLE 3169 0 22476 Clearfield Inc COM 18482P103 1072 10246 SH SOLE 1511 0 8735 Clearwater Paper Corp COM 18538R103 502 13358 SH SOLE 679 0 12679 Cleveland Cliffs Inc COM 185899101 3645 270607 SH SOLE 39803 0 230804 Clorox Co COM 189054109 7471 58194 SH SOLE 13401 0 44793 Cme Group Inc COM 12572Q105 10106 57054 SH SOLE 11313 0 45741 Cms Energy Corp COM 125896100 3441 59086 SH SOLE 7472 0 51614 Cnh Industrial Nv COM N20944109 253 22639 SH SOLE 0 0 22639 Cno Financial Group Inc COM 12621E103 1169 65064 SH SOLE 7536 0 57528 Cnx Resources Corporation COM 12653C108 1506 96981 SH SOLE 12383 0 84598 Coca-Cola Co COM 191216100 34658 618678 SH SOLE 155741 0 462937 Coca-Cola Consolidated Inc COM 191098102 817 1985 SH SOLE 462 0 1523 Cogent Communications Holdings COM 19239V302 1790 34325 SH SOLE 1867 0 32458 Cognex Corp COM 192422103 3671 88556 SH SOLE 11179 0 77377 Cognizant Technology Solutions COM 192446102 5019 87378 SH SOLE 17483 0 69895 Coherent Corp COM 19247G107 2303 66070 SH SOLE 8223 0 57847 Coherus Biosciences Inc COM 19249H103 500 52003 SH SOLE 3403 0 48600 Cohu Inc COM 192576106 1000 38800 SH SOLE 2106 0 36694 Colfax Corp COM 194014502 1130 24522 SH SOLE 3191 0 21331 Colgate Palmolive Co COM 194162103 15837 225431 SH SOLE 47510 0 177921 Collegium Pharmaceutical Inc COM 19459J104 504 31446 SH SOLE 5426 0 26020 Columbia Banking Systems Inc COM 197236102 1836 63553 SH SOLE 3597 0 59956 Columbia Sportswear Co COM 198516106 1212 18014 SH SOLE 2218 0 15796 Comcast Corp Cl A COM 20030N101 21242 724239 SH SOLE 140479 0 583760 Comerica Inc COM 200340107 443 6224 SH SOLE 3139 0 3085 Comfort Systems Usa Inc COM 199908104 2908 29876 SH SOLE 2680 0 27196 Commerce Bancshares Inc COM 200525103 3686 55720 SH SOLE 7034 0 48686 Commercial Metals Co COM 201723103 2285 64401 SH SOLE 7643 0 56758 Community Bank Systems Inc COM 203607106 2600 43281 SH SOLE 2385 0 40896 Community Health Systems Inc COM 203668108 222 103433 SH SOLE 12310 0 91123 Commvault Systems Inc COM 204166102 1212 22857 SH SOLE 2866 0 19991 Compass Minerals Intl Inc COM 20451N101 1060 27502 SH SOLE 1557 0 25945 Computer Programs & Systems In COM 205306103 337 12084 SH SOLE 715 0 11369 Comtech Telecommunications Cp COM 205826209 223 22307 SH SOLE 1315 0 20992 Conagra Brands Inc COM 205887102 2897 88789 SH SOLE 15823 0 72966 Concentrix Corp COM 20602D101 2527 22639 SH SOLE 3601 0 19038 Conmed Corp COM 207410101 1974 24625 SH SOLE 1424 0 23201 Conns Inc COM 208242107 75 10609 SH SOLE 382 0 10227 Conocophillips COM 20825C104 20511 200420 SH SOLE 39338 0 161082 Consensus Cloud Solutions Inc COM 20848V105 673 14230 SH SOLE 735 0 13495 Consol Energy Inc COM 20854L108 1685 26199 SH SOLE 1239 0 24960 Consolidated Comm Holdings Inc COM 209034107 246 59025 SH SOLE 3402 0 55623 Consolidated Edison Inc COM 209115104 12822 149509 SH SOLE 31414 0 118095 Constellation Brands Inc Cl A COM 21036P108 5703 24830 SH SOLE 5996 0 18834 Constellation Energy Corp COM 21037T109 3993 47999 SH SOLE 10156 0 37843 Cooper Cos Inc COM 216648402 1645 6235 SH SOLE 676 0 5559 Copart Inc COM 217204106 3225 30313 SH SOLE 5126 0 25187 Corcept Therapeutics Inc COM 218352102 1802 70279 SH SOLE 1684 0 68595 Core Laboratories NV COM N22717107 497 36856 SH SOLE 1639 0 35217 Corning Inc COM 219350105 3267 112565 SH SOLE 15295 0 97270 Corsair Gaming Inc COM 22041X102 350 30859 SH SOLE 1584 0 29275 Corteva Inc COM 22052L104 6564 114860 SH SOLE 26789 0 88071 Corvel Corp COM 221006109 1136 8207 SH SOLE 1168 0 7039 Costar Group Inc COM 22160N109 3690 52977 SH SOLE 7702 0 45275 Costco Wholesale Corp COM 22160K105 32332 68460 SH SOLE 13652 0 54808 Cottera Energy Inc COM 127097103 2804 107350 SH SOLE 14752 0 92598 Coty Inc Cl A COM 222070203 1162 183863 SH SOLE 23118 0 160745 Covetrus Inc COM 22304C100 1774 84973 SH SOLE 4806 0 80167 Cracker Barrel Old Country Sto COM 22410J106 836 9035 SH SOLE 1530 0 7505 Crane Holdings Co COM 224441105 2131 24345 SH SOLE 3034 0 21311 Credicorp LTD COM G2519Y108 475 3869 SH SOLE 0 0 3869 Crocs Inc COM 227046109 2236 32568 SH SOLE 5030 0 27538 Cross Country Healthcare Inc COM 227483104 961 33879 SH SOLE 6228 0 27651 Crowdstrike Holdings Inc Cl A COM 22788C105 324 1967 SH SOLE 1967 0 0 Csg Systems Intl Inc COM 126349109 1373 25957 SH SOLE 1522 0 24435 CSX Corp COM 126408103 9214 345854 SH SOLE 72158 0 273696 Cts Corp COM 126501105 1071 25704 SH SOLE 1399 0 24305 Cullen Frost Bankers Inc COM 229899109 4335 32783 SH SOLE 4168 0 28615 Cummins Inc COM 231021106 4788 23527 SH SOLE 4046 0 19481 Curtiss Wright Corp COM 231561101 2809 20187 SH SOLE 2436 0 17751 Customers Bancorp Inc COM 23204G100 817 27722 SH SOLE 4432 0 23290 Cutera Inc COM 232109108 661 14489 SH SOLE 873 0 13616 Cvb Financial Corp COM 126600105 2548 100621 SH SOLE 5865 0 94756 CVS Health Corp COM 126650100 23718 248691 SH SOLE 60352 0 188339 CYBERARK SOFTWARE LTD COM M2682V108 307 2048 SH SOLE 0 0 2048 Cytokinetics Inc COM 23282W605 3681 75983 SH SOLE 4291 0 71692 D R Horton Inc COM 23331A109 3430 50930 SH SOLE 8545 0 42385 Dana Incorporated COM 235825205 826 72287 SH SOLE 8699 0 63588 Danaher Corporation COM 235851102 22214 86006 SH SOLE 13763 0 72243 Darden Restaurants Inc COM 237194105 1897 15019 SH SOLE 2682 0 12337 Darling Ingredients Inc COM 237266101 5580 84354 SH SOLE 11461 0 72893 Datadog Inc Cl A COM 23804L103 221 2484 SH SOLE 2484 0 0 Dave & Busters Entertainment I COM 238337109 908 29267 SH SOLE 1817 0 27450 Davita Inc COM 23918K108 1042 12592 SH SOLE 2664 0 9928 Deckers Outdoor Corp COM 243537107 4399 14071 SH SOLE 1974 0 12097 Deere & Co COM 244199105 14606 43744 SH SOLE 9243 0 34501 Delta Air Lines Inc COM 247361702 2681 95545 SH SOLE 15918 0 79627 Deluxe Corp COM 248019101 577 34656 SH SOLE 1898 0 32758 Denison Mines Corp COM 248356107 15 12194 SH SOLE 0 0 12194 Dentsply Sirona Inc COM 24906P109 1053 37129 SH SOLE 7113 0 30016 Designer Brands Inc Cl A COM 250565108 700 45742 SH SOLE 2611 0 43131 DEUTSCHE BANK AG NPV REGD SHS COM D18190898 256 34548 SH SOLE 0 0 34548 Devon Energy Corp COM 25179M103 7873 130936 SH SOLE 15015 0 115921 Dexcom Inc COM 252131107 6301 78230 SH SOLE 13488 0 64742 Diamondback Energy Inc COM 25278X109 5382 44682 SH SOLE 4296 0 40386 Dicks Sporting Goods Inc COM 253393102 3333 31855 SH SOLE 5133 0 26722 Diebold Nxdf Inc COM 253651103 160 65657 SH SOLE 9725 0 55932 Digi Intl Inc COM 253798102 968 28012 SH SOLE 1502 0 26510 Digital Turbine Inc New COM 25400W102 1064 73858 SH SOLE 5126 0 68732 Dine Brands Global Inc COM 254423106 691 10866 SH SOLE 735 0 10131 Diodes Inc COM 254543101 2433 37484 SH SOLE 2845 0 34639 Discover Financial Services COM 254709108 5881 64681 SH SOLE 7377 0 57304 Dish Network Corp Cl A COM 25470M109 707 51135 SH SOLE 10940 0 40195 Disney Walt Co Disney COM 254687106 26628 282282 SH SOLE 56930 0 225352 Dmc Global Inc COM 23291C103 242 15137 SH SOLE 891 0 14246 Dollar General Corp COM 256677105 9160 38187 SH SOLE 9092 0 29095 Dollar Tree Inc COM 256746108 4740 34831 SH SOLE 7713 0 27118 Dominion Energy Inc COM 25746U109 10137 146678 SH SOLE 29817 0 116861 Dominos Pizza Inc COM 25754A201 1663 5361 SH SOLE 797 0 4564 Donaldson Inc COM 257651109 3184 64965 SH SOLE 8219 0 56746 Donnelley Financial Solutions COM 25787G100 819 22147 SH SOLE 2616 0 19531 Dorian Lpg Ltd USD COM Y2106R110 472 34812 SH SOLE 10577 0 24235 Dorman Products Inc COM 258278100 1872 22797 SH SOLE 1276 0 21521 Douglas Elliman Inc COM 25961D105 236 57609 SH SOLE 5160 0 52449 Dover Corp COM 260003108 7352 63061 SH SOLE 15511 0 47550 Dow Inc COM 260557103 5106 116221 SH SOLE 21929 0 94292 Dril Quip Inc COM 262037104 539 27629 SH SOLE 1582 0 26047 Dsp Group Inc COM 23332B106 435 19778 SH SOLE 0 0 19778 DT Midstream Inc COM 23345M107 2594 49983 SH SOLE 6799 0 43184 DTE Energy Co COM 233331107 4638 40312 SH SOLE 7217 0 33095 Duke Energy Corp COM 26441C204 12718 136723 SH SOLE 27713 0 109010 Dupont De Nemours Inc COM 26614N102 4797 95178 SH SOLE 24624 0 70554 DXC Technology Co COM 23355L106 1145 46761 SH SOLE 10228 0 36533 Dxp Enterprises Inc COM 233377407 306 12909 SH SOLE 788 0 12121 Dycom Industries Inc COM 267475101 1443 15101 SH SOLE 1886 0 13215 Dynatrace, Inc. COM 268150109 3634 104383 SH SOLE 14623 0 89760 Dynavax Technologies Corp COM 268158201 1101 105491 SH SOLE 20486 0 85005 E L F Beauty Inc COM 26856L103 1520 40413 SH SOLE 2357 0 38056 Eagle Bancorp Inc Md COM 268948106 1157 25815 SH SOLE 1407 0 24408 Eagle Materials Inc COM 26969P108 2118 19759 SH SOLE 2939 0 16820 Eagle Pharmaceuticals Inc COM 269796108 225 8522 SH SOLE 227 0 8295 East West Bancorp Inc COM 27579R104 4978 74138 SH SOLE 10038 0 64100 Eastman Chemical Co COM 277432100 1226 17251 SH SOLE 2835 0 14416 Eaton Corp Plc COM G29183103 8361 62694 SH SOLE 15284 0 47410 Ebay Inc COM 278642103 3610 98076 SH SOLE 22029 0 76047 Ebix Inc COM 278715206 363 19149 SH SOLE 1023 0 18126 Ecolab Inc COM 278865100 10813 74869 SH SOLE 17345 0 57524 Edgewell Pers Care Co COM 28035Q102 1580 42252 SH SOLE 2574 0 39678 Edison Intl COM 281020107 4342 76738 SH SOLE 13953 0 62785 Edwards Lifesciences Corp COM 28176E108 7822 94660 SH SOLE 21869 0 72791 El Pollo Loco Holdings Inc COM 268603107 144 16121 SH SOLE 1082 0 15039 Electronic Arts Inc COM 285512109 4596 39719 SH SOLE 6668 0 33051 Elevance Health Inc COM 036752103 19334 42564 SH SOLE 10944 0 31620 Embecta Corp Common Stock COM 29082K105 1370 47573 SH SOLE 3170 0 44403 Emcor Group Inc COM 29084Q100 3089 26752 SH SOLE 3434 0 23318 Emergent Biosolutions Inc COM 29089Q105 723 34440 SH SOLE 2244 0 32196 Emerson Electric Co COM 291011104 12616 172300 SH SOLE 37503 0 134797 Employers Holdings Inc COM 292218104 765 22172 SH SOLE 1290 0 20882 Enanta Pharmaceuticals Inc COM 29251M106 777 14989 SH SOLE 897 0 14092 ENBRIDGE INC COM COM 29250N105 1257 33872 SH SOLE 0 0 33872 Encompass Health Corp COM 29261A100 2389 52809 SH SOLE 6654 0 46155 Encore Cap Group Inc COM 292554102 882 19400 SH SOLE 1157 0 18243 Encore Wire Corp COM 292562105 1930 16703 SH SOLE 2141 0 14562 Energizer Holdings Inc COM 29272W109 857 34087 SH SOLE 4402 0 29685 Enerpac Tool Group Corp Cl A COM 292765104 838 47012 SH SOLE 2553 0 44459 Enersys COM 29275Y102 1209 20790 SH SOLE 2603 0 18187 Enhabit Inc COM 29332G102 578 41139 SH SOLE 2373 0 38766 Enova Intl Inc COM 29357K103 812 27732 SH SOLE 3239 0 24493 Enphase Energy Inc COM 29355A107 8785 31661 SH SOLE 3376 0 28285 Enpro Industries Inc COM 29355X107 1429 16814 SH SOLE 949 0 15865 Ensign Group Inc COM 29358P101 3551 44667 SH SOLE 2554 0 42113 Entergy Corp COM 29364G103 4120 40945 SH SOLE 6941 0 34004 Envestnet Inc COM 29404K106 1247 28087 SH SOLE 3476 0 24611 Envista Holdings Corporation COM 29415F104 2816 85835 SH SOLE 10878 0 74957 Eog Resources Inc COM 26875P101 10013 89617 SH SOLE 13957 0 75660 Epam Systems Inc COM 29414B104 4369 12062 SH SOLE 1338 0 10724 Eplus Inc COM 294268107 900 21673 SH SOLE 1239 0 20434 Equifax Inc COM 294429105 3862 22528 SH SOLE 3090 0 19438 Equitable Holdings Inc COM 29452E101 218 8281 SH SOLE 3509 0 4772 Equitrans Midstream Corp COM 294600101 1704 227825 SH SOLE 26228 0 201597 Equity Corp COM 26884L109 2314 56786 SH SOLE 11368 0 45418 Esab Corporation COM 29605J106 779 23366 SH SOLE 2901 0 20465 Esco Technologies Inc COM 296315104 1529 20823 SH SOLE 1155 0 19668 Essent Group Ltd COM G3198U102 1918 55010 SH SOLE 6880 0 48130 Essential Utils Inc COM 29670G102 5020 121313 SH SOLE 14903 0 106410 Ethan Allen Interiors Inc COM 297602104 392 18541 SH SOLE 1111 0 17430 Etsy Inc COM 29786A106 2935 29313 SH SOLE 3645 0 25668 Euronet Worldwide Inc COM 298736109 1829 24145 SH SOLE 3120 0 21025 Evercore Inc Class A COM 29977A105 1652 20091 SH SOLE 3196 0 16895 Everest Reinsurance Group LTD COM G3223R108 1771 6749 SH SOLE 1428 0 5321 Evergy Inc COM 30034W106 3213 54088 SH SOLE 7182 0 46906 Eversource Energy COM 30040W108 5173 66354 SH SOLE 12175 0 54179 Evertec Inc COM 30040P103 1661 52977 SH SOLE 2731 0 50246 Exelixis Inc COM 30161Q104 2588 165031 SH SOLE 21259 0 143772 Exelon Corp COM 30161N101 7113 189875 SH SOLE 37684 0 152191 Exlservice Holdings Inc COM 302081104 3024 20518 SH SOLE 2551 0 17967 Expedia Group Inc COM 30212P303 2081 22209 SH SOLE 3064 0 19145 Expeditors Intl Wash Inc COM 302130109 9422 106693 SH SOLE 22477 0 84216 Exponent Inc COM 30214U102 3662 41773 SH SOLE 2848 0 38925 Extreme Networks Inc COM 30226D106 1420 108631 SH SOLE 9972 0 98659 Exxon Mobil Corp COM 30231G102 70143 803377 SH SOLE 164430 0 638947 Ezcorp Inc Cl A Non Vtg Cl A N COM 302301106 321 41660 SH SOLE 1004 0 40656 F5 Networks Inc COM 315616102 1338 9243 SH SOLE 1337 0 7906 Fabrinet COM G3323L100 2892 30297 SH SOLE 2281 0 28016 Factset Research Systems Inc COM 303075105 2341 5851 SH SOLE 976 0 4875 Fair Isaac Corp COM 303250104 5317 12906 SH SOLE 1637 0 11269 Faro Technologies Inc COM 311642102 405 14771 SH SOLE 834 0 13937 Fastenal Co COM 311900104 4046 87890 SH SOLE 14038 0 73852 Fb Finl Corp Com COM 30257X104 1085 28389 SH SOLE 1655 0 26734 Federal Signal Corp COM 313855108 1821 48782 SH SOLE 2665 0 46117 Federated Hermes Inc Cl B COM 314211103 1437 43398 SH SOLE 5587 0 37811 Fedex Corp COM 31428X106 6156 41461 SH SOLE 8638 0 32823 Ferguson PLC COM G3421J106 360 3496 SH SOLE 80 0 3416 Ferrari NV COM N3167Y103 600 3245 SH SOLE 0 0 3245 Fidelity National Financial In COM 31620R303 268 7411 SH SOLE 2685 0 4726 Fidelity Natl Information Serv COM 31620M106 6859 90762 SH SOLE 16528 0 74234 Fifth Third Bancorp COM 316773100 3640 113903 SH SOLE 23134 0 90769 First American Financial Corp COM 31847R102 2565 55635 SH SOLE 6748 0 48887 First Bancorp NC Com COM 318910106 1049 28679 SH SOLE 1468 0 27211 First Bancorp Pr COM 318672706 2207 161333 SH SOLE 18131 0 143202 First Commonwealth Financial C COM 319829107 973 75764 SH SOLE 4105 0 71659 First Financial Bancorp Oh COM 320209109 1614 76570 SH SOLE 4216 0 72354 First Financial Bankshares COM 32020R109 2839 67881 SH SOLE 10062 0 57819 First Hawaiian Inc COM 32051X108 2537 102997 SH SOLE 5809 0 97188 First Horizon Corporation Com COM 320517105 6371 278213 SH SOLE 34689 0 243524 First Quantum Minerals Ltd Com COM 335934105 180 10619 SH SOLE 0 0 10619 First Republic Bank San Franci COM 33616C100 4375 33510 SH SOLE 4460 0 29050 First Solar Inc COM 336433107 6709 50722 SH SOLE 6475 0 44247 Firstcash Holdings Inc COM 33768G107 1357 18494 SH SOLE 1480 0 17014 Firstenergy Corp COM 337932107 4111 111107 SH SOLE 14371 0 96736 Fiserv Inc COM 337738108 8741 93418 SH SOLE 17563 0 75855 Five Below Inc COM 33829M101 3961 28769 SH SOLE 4010 0 24759 Flagstar Bancorp Inc COM 337930705 1538 46058 SH SOLE 5297 0 40761 Fleetcor Technologies Inc COM 339041105 1973 11199 SH SOLE 1601 0 9598 Flex LTD COM Y2573F102 371 22280 SH SOLE 0 0 22280 Flowers Foods Inc COM 343498101 2540 102870 SH SOLE 13173 0 89697 Flowserve Corp COM 34354P105 1684 69299 SH SOLE 8198 0 61101 Fluor Corp COM 343412102 1846 74172 SH SOLE 6809 0 67363 Flutter Entertainment Plc COM G3643J108 349 3285 SH SOLE 0 0 3285 Fmc Corp COM 302491303 1964 18579 SH SOLE 2811 0 15768 Fnb Corp Pa COM 302520101 2069 178326 SH SOLE 21775 0 156551 Foot Locker Inc COM 344849104 1417 45524 SH SOLE 5533 0 39991 Ford Motor Co COM 345370860 7910 706282 SH SOLE 143802 0 562480 Formfactor Inc COM 346375108 1560 62261 SH SOLE 3387 0 58874 Forrester Research Inc COM 346563109 325 9032 SH SOLE 568 0 8464 Fortinet Inc COM 34959E109 6770 137795 SH SOLE 16185 0 121610 Fortive Corp COM 34959J108 2837 48654 SH SOLE 7805 0 40849 Fortune Brands Home & Sec Inc COM 34964C106 1137 21179 SH SOLE 3136 0 18043 Forward Air Corp COM 349853101 1951 21616 SH SOLE 1187 0 20429 Fox Corp Cl A COM 35137L105 1512 49291 SH SOLE 7328 0 41963 Fox Corp Cl B COM 35137L204 674 23639 SH SOLE 4104 0 19535 Fox Factory Holding Corp COM 35138V102 1771 22401 SH SOLE 3550 0 18851 Franco Nev Corp Com Stk COM 351858105 382 3199 SH SOLE 0 0 3199 Franklin Electric Inc COM 353514102 2565 31395 SH SOLE 1775 0 29620 Franklin Resources Inc COM 354613101 6224 289210 SH SOLE 68999 0 220211 Freeport-Mcmoran Inc Cl B COM 35671D857 5708 208865 SH SOLE 34382 0 174483 Fresh Del Monte Produce Inc COM G36738105 583 25089 SH SOLE 1669 0 23420 Frontdoor Inc COM 35905A109 1348 66097 SH SOLE 3802 0 62295 Frontier Communications Parent COM 35909D109 3002 128140 SH SOLE 14445 0 113695 Fti Consulting Inc COM 302941109 3010 18165 SH SOLE 2731 0 15434 Fulgent Genetics Inc COM 359664109 712 18673 SH SOLE 3276 0 15397 Fuller H B Co COM 359694106 2574 42823 SH SOLE 2331 0 40492 Fulton Financial Corp Pa COM 360271100 1347 85264 SH SOLE 10423 0 74841 Futurefuel Corporation COM 36116M106 130 21506 SH SOLE 1367 0 20139 G-Iii Apparel Group LTD COM 36237H101 516 34548 SH SOLE 1915 0 32633 Gallagher Arthur J & Co COM 363576109 6011 35105 SH SOLE 5526 0 29579 Gamestop Corp Cl A COM 36467W109 3291 130949 SH SOLE 18135 0 112814 Gannett Co Inc COM 36472T109 178 116264 SH SOLE 6617 0 109647 Gap Inc COM 364760108 994 121086 SH SOLE 13691 0 107395 Garmin LTD COM H2906T109 1717 21383 SH SOLE 3299 0 18084 Gartner Inc COM 366651107 4551 16447 SH SOLE 2233 0 14214 Gatx Corp COM 361448103 1609 18899 SH SOLE 2265 0 16634 Generac Holdings Inc COM 368736104 2973 16688 SH SOLE 1868 0 14820 General Dynamics Corp COM 369550108 14139 66638 SH SOLE 15935 0 50703 General Electric Company COM 369604301 10831 174947 SH SOLE 38006 0 136941 General Mills Inc COM 370334104 8385 109453 SH SOLE 21611 0 87842 General Motors Co COM 37045V100 8852 275856 SH SOLE 53208 0 222648 Genesco Inc COM 371532102 414 10529 SH SOLE 613 0 9916 Genpact Limited COM G3922B107 3872 88472 SH SOLE 10993 0 77479 Gentex Corp COM 371901109 2972 124657 SH SOLE 15103 0 109554 Gentherm Inc COM 37253A103 1355 27239 SH SOLE 1897 0 25342 Genuine Parts Co COM 372460105 11602 77696 SH SOLE 14736 0 62960 Genworth Financial Inc Cl A COM 37247D106 1538 439417 SH SOLE 23306 0 416111 Gibraltar Industries Inc COM 374689107 1048 25593 SH SOLE 1416 0 24177 Gilead Sciences Inc COM 375558103 14808 240041 SH SOLE 49176 0 190865 Glacier Bancorp Inc COM 37637Q105 2769 56369 SH SOLE 6930 0 49439 Glaukos Corp COM 377322102 2053 38566 SH SOLE 2257 0 36309 Global Payments Inc COM 37940X102 4382 40556 SH SOLE 6911 0 33645 Globe Life Inc COM 37959E102 1581 15860 SH SOLE 3128 0 12732 Globus Med Inc Cl A COM 379577208 2227 37384 SH SOLE 2997 0 34387 Gms Inc COM 36251C103 1374 34336 SH SOLE 1889 0 32447 Gogo Inc COM 38046C109 642 52945 SH SOLE 2940 0 50005 Golden Entertainment Inc COM 381013101 476 13651 SH SOLE 406 0 13245 Goldman Sachs Group Inc COM 38141G104 18143 61910 SH SOLE 10510 0 51400 Goodyear Tire & Rubber Co COM 382550101 1653 163778 SH SOLE 18238 0 145540 Grab Holdings Limited Class A COM G4124C109 260 99010 SH SOLE 0 0 99010 Graco Inc COM 384109104 5244 87467 SH SOLE 10865 0 76602 Graham Holdings Co COM 384637104 1073 1995 SH SOLE 257 0 1738 Grainger W W Inc COM 384802104 10661 21793 SH SOLE 4323 0 17470 Grand Canyon Ed Inc COM 38526M106 1347 16374 SH SOLE 2112 0 14262 Granite Contruction Inc COM 387328107 910 35838 SH SOLE 2079 0 33759 Green Brick Partners Inc COM 392709101 471 22025 SH SOLE 1255 0 20770 Green Dot Corp Cl A COM 39304D102 739 38937 SH SOLE 2377 0 36560 Green Plains Inc COM 393222104 1362 46841 SH SOLE 2453 0 44388 Greenbrier Cos Inc COM 393657101 634 26107 SH SOLE 1405 0 24702 Greif Inc Cl A COM 397624107 813 13650 SH SOLE 1680 0 11970 Griffon Corp COM 398433102 1131 38297 SH SOLE 2090 0 36207 Grocery Outlet Holding Corp COM 39874R101 1164 34956 SH SOLE 5944 0 29012 Group 1 Automotive Inc COM 398905109 1926 13484 SH SOLE 759 0 12725 Guess Inc COM 401617105 401 27311 SH SOLE 1746 0 25565 GXO Logistics Inc COM 36262G101 2180 62187 SH SOLE 7825 0 54362 H&R Block Inc COM 093671105 3611 84877 SH SOLE 10462 0 74415 Haemonetics Corp COM 405024100 1953 26375 SH SOLE 3432 0 22943 Hain Celestial Group Inc COM 405217100 1251 74124 SH SOLE 4177 0 69947 Halliburton Co COM 406216101 3262 132480 SH SOLE 16600 0 115880 Halozyme Therapeutics Inc COM 40637H109 2797 70737 SH SOLE 9238 0 61499 Hancock Whitney Corporation COM 410120109 2002 43703 SH SOLE 5436 0 38267 Hanesbrands Inc COM 410345102 1319 189575 SH SOLE 22404 0 167171 Hanger Inc COM 41043F208 595 31792 SH SOLE 1967 0 29825 Hanmi Financial Corp COM 410495204 581 24537 SH SOLE 1312 0 23225 Hanover Insurance Group Inc COM 410867105 2420 18884 SH SOLE 2256 0 16628 Harley-Davidson Inc COM 412822108 2506 71860 SH SOLE 8658 0 63202 Harmonic Inc COM 413160102 1159 88711 SH SOLE 9025 0 79686 Harmony Biosciences Holdings I COM 413197104 1058 23883 SH SOLE 1281 0 22602 Harsco Corp COM 415864107 239 63925 SH SOLE 3514 0 60411 Hartford Financial Services Gr COM 416515104 3261 52655 SH SOLE 8025 0 44630 Hasbro Inc COM 418056107 1348 19998 SH SOLE 2862 0 17136 Haverty Furniture Inc COM 419596101 274 11017 SH SOLE 652 0 10365 Hawaiian Elec Industries COM 419870100 1932 55749 SH SOLE 6881 0 48868 Hawaiian Holdings Inc COM 419879101 538 40940 SH SOLE 2216 0 38724 Hawkins Inc COM 420261109 592 15186 SH SOLE 838 0 14348 Haynes International Inc COM 420877201 362 10310 SH SOLE 659 0 9651 Hca Healthcare Inc COM 40412C101 5235 28484 SH SOLE 4936 0 23548 HCI Group Inc COM 40416E103 268 6846 SH SOLE 1375 0 5471 Healthcare Services Group Inc COM 421906108 717 59301 SH SOLE 3282 0 56019 Healthequity Inc COM 42226A107 2904 43241 SH SOLE 5579 0 37662 Healthstream Inc COM 42222N103 423 19894 SH SOLE 1177 0 18717 Heartland Express Inc COM 422347104 537 37516 SH SOLE 2122 0 35394 Heidrick & Struggles Intl Inc COM 422819102 454 17465 SH SOLE 2560 0 14905 Helen Of Troy Corp LTD COM G4388N106 1184 12276 SH SOLE 1580 0 10696 Helix Energy Solutions Group I COM 42330P107 448 115972 SH SOLE 7035 0 108937 Helmerich & Payne Inc COM 423452101 3272 88513 SH SOLE 4719 0 83794 Henry Jack & Assoc Inc COM 426281101 2584 14177 SH SOLE 2045 0 12132 Henry Schein Inc COM 806407102 1589 24159 SH SOLE 4971 0 19188 Heritage Financial Corp Wash COM 42722X106 747 28224 SH SOLE 1665 0 26559 Hershey Co COM 427866108 5692 25817 SH SOLE 3783 0 22034 Heska Corp Restricted COM 42805E306 617 8462 SH SOLE 683 0 7779 Hess Corp COM 42809H107 4161 38181 SH SOLE 5219 0 32962 Hewlett Packard Enterprise Co COM 42824C109 3009 251151 SH SOLE 34385 0 216766 Hexcel Corp New Com COM 428291108 2305 44574 SH SOLE 5306 0 39268 HF Sinclair Corporation COM 403949100 4450 82651 SH SOLE 9303 0 73348 Hibbett Sports Inc COM 428567101 642 12882 SH SOLE 3074 0 9808 Hillenbrand Inc COM 431571108 2059 56070 SH SOLE 3160 0 52910 Hilltop Holdings COM 432748101 929 37388 SH SOLE 2330 0 35058 Hilton Worldwide Holdings Inc COM 43300A203 4706 39013 SH SOLE 5897 0 33116 Hni Corp COM 404251100 887 33444 SH SOLE 1895 0 31549 Hologic Inc COM 436440101 3093 47934 SH SOLE 8957 0 38977 Home Bancshares Inc COM 436893200 2191 97324 SH SOLE 12204 0 85120 Home Depot Inc COM 437076102 42916 155527 SH SOLE 30161 0 125366 Homestreet Inc COM 43785V102 476 16531 SH SOLE 2970 0 13561 Honeywell Intl Inc COM 438516106 18102 108417 SH SOLE 25578 0 82839 Hope Bancorp Inc COM 43940T109 1217 96320 SH SOLE 5341 0 90979 Horace Mann Educators Corp COM 440327104 1172 33213 SH SOLE 1903 0 31310 Hormel Foods Corp COM 440452100 8879 195398 SH SOLE 43077 0 152321 Hostess Brands, Inc COM 44109J106 2568 110487 SH SOLE 6542 0 103945 Howmet Aerospace Inc COM 443201108 1797 58101 SH SOLE 8176 0 49925 Hp Inc COM 40434L105 4137 166011 SH SOLE 39516 0 126495 Hub Group Inc Cl A COM 443320106 1889 27379 SH SOLE 1494 0 25885 Hubbell Inc COM 443510607 6268 28106 SH SOLE 3444 0 24662 Humana Inc COM 444859102 11242 23170 SH SOLE 5862 0 17308 Hunt J B Trans Services Inc COM 445658107 1959 12523 SH SOLE 1748 0 10775 Huntington Bancshares Inc COM 446150104 2880 218481 SH SOLE 33139 0 185342 Huntington Ingalls Industries COM 446413106 985 4446 SH SOLE 981 0 3465 Iaa Inc COM 449253103 2180 68449 SH SOLE 8697 0 59752 Ichor Holdings COM G4740B105 557 23011 SH SOLE 1245 0 21766 ICL GROUP LTD COM M53213100 177 21606 SH SOLE 0 0 21606 Icon PLC COM G4705A100 350 1904 SH SOLE 90 0 1814 Icu Medical Inc COM 44930G107 1551 10299 SH SOLE 1346 0 8953 Idacorp Inc COM 451107106 2550 25750 SH SOLE 3180 0 22570 Idex Corp COM 45167R104 2865 14334 SH SOLE 2184 0 12150 Idexx Laboratories Inc COM 45168D104 4205 12908 SH SOLE 2935 0 9973 Illinois Tool Works Inc COM 452308109 14614 80895 SH SOLE 17117 0 63778 Illumina Inc COM 452327109 3839 20119 SH SOLE 2739 0 17380 Imperial Oil Limited Com New C COM 453038408 462 10678 SH SOLE 0 0 10678 Inari Medical, Inc. COM 45332Y109 1846 25417 SH SOLE 3982 0 21435 Incyte Corp COM 45337C102 1733 26011 SH SOLE 5317 0 20694 Independent Bank Corp Ma COM 453836108 2759 37017 SH SOLE 2085 0 34932 Independent Bank Group, Inc. COM 45384B106 1756 28600 SH SOLE 1634 0 26966 Ingersoll Rand Inc COM 45687V106 2463 56925 SH SOLE 8552 0 48373 Ingevity Corp COM 45688C107 1115 18394 SH SOLE 2425 0 15969 Ingredion Inc COM 457187102 2263 28108 SH SOLE 4429 0 23679 Innospec Inc COM 45768S105 1716 20032 SH SOLE 1098 0 18934 Innoviva Inc COM 45781M101 669 57594 SH SOLE 10180 0 47414 Inogen Inc COM 45780L104 451 18575 SH SOLE 1105 0 17470 Insight Enterprises Inc COM 45765U103 2110 25600 SH SOLE 1466 0 24134 Insperity Inc COM 45778Q107 1861 18230 SH SOLE 2265 0 15965 Installed Building Prods Inc COM 45780R101 1576 19459 SH SOLE 1511 0 17948 Insteel Industries Inc COM 45774W108 473 17845 SH SOLE 2991 0 14854 Insurance Holdings Inc COM 91359V107 225 22855 SH SOLE 1565 0 21290 Integer Holdings Corp COM 45826H109 1670 26836 SH SOLE 1604 0 25232 Integra Lifesciences Holdings COM 457985208 1578 37242 SH SOLE 4797 0 32445 Intel Corp COM 458140100 18606 722008 SH SOLE 128920 0 593088 Intel Corp COM N5DEL8992 761 11984 SH SOLE 0 0 11984 Inter Parfums Inc COM 458334109 1139 15089 SH SOLE 1478 0 13611 Interactive Brokers Group Inc COM 45841N107 3345 52332 SH SOLE 6439 0 45893 Intercontinental Exchange Inc COM 45866F104 7520 83236 SH SOLE 14015 0 69221 Interdigital Inc COM 45867G101 970 23988 SH SOLE 1311 0 22677 Interface Inc COM 458665304 426 47332 SH SOLE 2506 0 44826 International Bancshares Corp COM 459044103 1150 27059 SH SOLE 3400 0 23659 International Flavors & Fragra COM 459506101 3364 37040 SH SOLE 6437 0 30603 International Paper Co COM 460146103 2611 82359 SH SOLE 14294 0 68065 Interpublic Group Cos Inc COM 460690100 1559 60911 SH SOLE 8496 0 52415 Intl Business Machines COM 459200101 25436 214089 SH SOLE 44865 0 169224 Intuit COM 461202103 16571 42783 SH SOLE 6621 0 36162 Intuitive Surgical Inc COM 46120E602 10118 53978 SH SOLE 12473 0 41505 Invesco LTD COM G491BT108 1093 79805 SH SOLE 14472 0 65333 Ipg Photonics Corp COM 44980X109 1431 16968 SH SOLE 2172 0 14796 Iqvia Holdings Inc COM 46266C105 5257 29019 SH SOLE 6095 0 22924 Iridium Communications Inc COM 46269C102 2874 64766 SH SOLE 8092 0 56674 Irobot Corp COM 462726100 1240 22006 SH SOLE 1274 0 20732 Ironwood Pharmaceuticals Inc COM 46333X108 1072 103432 SH SOLE 7132 0 96300 Iteos Therapeutics, Inc. COM 46565G104 425 22287 SH SOLE 3537 0 18750 Itron Inc COM 465741106 1532 36377 SH SOLE 2002 0 34375 Itt Inc COM 45073V108 2825 43233 SH SOLE 5323 0 37910 J & J Snack Foods Corp COM 466032109 1574 12154 SH SOLE 729 0 11425 J2 Global Inc COM 48123V102 1677 24488 SH SOLE 3395 0 21093 Jabil Inc COM 466313103 4288 74300 SH SOLE 8842 0 65458 Jack In The Box Inc COM 466367109 1075 14518 SH SOLE 966 0 13552 Jacobs Solutions Inc COM 46982L108 1964 18102 SH SOLE 2571 0 15531 James Riv Group LTD COM G5005R107 683 29943 SH SOLE 1741 0 28202 Janus Henderson Group Plc COM G4474Y214 1440 70904 SH SOLE 8461 0 62443 Jazz Pharmaceuticals Plc Usd COM G50871105 4251 31892 SH SOLE 3270 0 28622 Jefferies Financial Group Inc COM 47233W109 3055 103562 SH SOLE 16548 0 87014 Jetblue Awys Corp COM 477143101 1095 165132 SH SOLE 20375 0 144757 John Bean Technologies Corp COM 477839104 2209 25681 SH SOLE 1410 0 24271 Johnson & Johnson COM 478160104 68067 416668 SH SOLE 74445 0 342223 Johnson Controls Intl Plc COM G51502105 5425 110211 SH SOLE 20956 0 89255 Joint Corp COM 47973J102 215 13713 SH SOLE 2823 0 10890 JPMorgan Chase & Co COM 46625H100 50532 483564 SH SOLE 95229 0 388335 Juniper Networks Inc COM 48203R104 1426 54577 SH SOLE 7398 0 47179 Kaiser Aluminum Corp COM 483007704 787 12824 SH SOLE 679 0 12145 Kaman Corp COM 483548103 628 22491 SH SOLE 1213 0 21278 Kar Auction Services Inc COM 48238T109 1048 93850 SH SOLE 5237 0 88613 Kb Home COM 48666K109 1175 45327 SH SOLE 5596 0 39731 Kbr Inc COM 48242W106 3034 70208 SH SOLE 6861 0 63347 Ke Holdings Inc Sp Ads COM 482497104 195 11135 SH SOLE 0 0 11135 Kellogg Co COM 487836108 3685 52893 SH SOLE 7204 0 45689 Kelly Services Inc Cl A COM 488152208 380 27996 SH SOLE 1704 0 26292 Kemper Corp COM 488401100 1395 33810 SH SOLE 3879 0 29931 Kennametal Inc COM 489170100 861 41831 SH SOLE 5313 0 36518 Keurig Dr Pepper Inc Com COM 49271V100 4178 116637 SH SOLE 19448 0 97189 Keycorp COM 493267108 2334 145671 SH SOLE 21791 0 123880 Keysight Technologies Inc COM 49338L103 3943 25059 SH SOLE 4031 0 21028 Kimberly Clark Corp COM 494368103 12233 108701 SH SOLE 23182 0 85519 Kinder Morgan Inc COM 49456B101 5626 338121 SH SOLE 65615 0 272506 Kinross Gold Corp COM 496902404 73 19547 SH SOLE 0 0 19547 Kinsale Cap Group Inc COM 49714P108 2854 11172 SH SOLE 1560 0 9612 Kirby Corp COM 497266106 1855 30532 SH SOLE 3775 0 26757 KKR & Co Inc COM 48251W104 234 5451 SH SOLE 5390 0 61 Kla Corporation COM 482480100 8024 26515 SH SOLE 3723 0 22792 Knight Swift Trans Holdings In COM 499049104 4139 84598 SH SOLE 10321 0 74277 Knowles Corp COM 49926D109 897 73687 SH SOLE 4010 0 69677 Kohls Corp COM 500255104 1941 77161 SH SOLE 8422 0 68739 Kontoor Brands Inc COM 50050N103 1346 40051 SH SOLE 2337 0 37714 Koppers Holdings Inc COM 50060P106 357 17165 SH SOLE 1014 0 16151 Korn Ferry COM 500643200 2112 44976 SH SOLE 3383 0 41593 Kraft Heinz Co COM 500754106 3701 110970 SH SOLE 23273 0 87697 Kroger Co COM 501044101 5730 130963 SH SOLE 25943 0 105020 Kulicke & Soffa Industries Inc COM 501242101 1902 49370 SH SOLE 5171 0 44199 Kyndryl Hldgs Inc COM 50155Q100 1043 126069 SH SOLE 12392 0 113677 L3Harris Technologies Inc COM 502431109 5516 26539 SH SOLE 4399 0 22140 La-Z-Boy Inc COM 505336107 796 35283 SH SOLE 2083 0 33200 Laboratory Corp America Holdin COM 50540R409 2681 13091 SH SOLE 2188 0 10903 Lakeland Financial Corp COM 511656100 1491 20475 SH SOLE 1161 0 19314 Lam Research Corp COM 512807108 8225 22473 SH SOLE 3536 0 18937 Lamb Weston Holdings Inc COM 513272104 1672 21614 SH SOLE 3230 0 18384 Lancaster Colony Corp COM 513847103 1533 10203 SH SOLE 1350 0 8853 Landstar Systems Inc COM 515098101 2779 19252 SH SOLE 2344 0 16908 Lantheus Holdings Inc COM 516544103 3915 55673 SH SOLE 3314 0 52359 Laredo Petroleum Inc COM 516806205 866 13773 SH SOLE 703 0 13070 Las Vegas Sands Corp COM 517834107 1430 38103 SH SOLE 4612 0 33491 Lattice Semiconductor Corp COM 518415104 3487 70859 SH SOLE 9578 0 61281 Lauder Estee Cos Inc Cl A COM 518439104 7120 32979 SH SOLE 5582 0 27397 Lci Industries COM 50189K103 2084 20543 SH SOLE 1174 0 19369 Lear Corp COM 521865204 3931 32847 SH SOLE 3976 0 28871 Leggett & Platt Inc COM 524660107 2399 72225 SH SOLE 8595 0 63630 Leidos Holdings Inc COM 525327102 1564 17876 SH SOLE 2405 0 15471 Lemaitre Vascular Inc COM 525558201 786 15509 SH SOLE 914 0 14595 Lendingtree Inc COM 52603B107 214 8956 SH SOLE 523 0 8433 Lennar Corp Cl A COM 526057104 3321 44553 SH SOLE 9611 0 34942 Lennox Intl Inc COM 526107107 3751 16847 SH SOLE 2090 0 14757 Leslies Inc COM 527064109 1792 121821 SH SOLE 7086 0 114735 Lgi Homes Inc COM 50187T106 1410 17329 SH SOLE 1650 0 15679 Lhc Group Inc COM 50187A107 2533 15476 SH SOLE 1627 0 13849 LIBERTY GLOBAL PLC - CL C COM G5480U120 208 12605 SH SOLE 0 0 12605 Liberty Media Corp C Siriusxm COM 531229607 232 6156 SH SOLE 1312 0 4844 Ligand Pharmaceuticals Inc COM 53220K504 1177 13673 SH SOLE 1406 0 12267 Light & Wonder, Inc COM 80874P109 1454 33908 SH SOLE 2843 0 31065 Lilly Eli & Co COM 532457108 37679 116526 SH SOLE 28436 0 88090 Lincoln Electric Holdings Inc COM 533900106 3810 30309 SH SOLE 3675 0 26634 Lincoln Natl Corp Ind COM 534187109 1334 30380 SH SOLE 6328 0 24052 Linde Plc COM G5494J103 26726 99134 SH SOLE 20181 0 78953 Lindsay Corp COM 535555106 1267 8842 SH SOLE 487 0 8355 Liquidity Services Inc COM 53635B107 409 25150 SH SOLE 4544 0 20606 Lithia Motors Inc Cl A COM 536797103 3125 14567 SH SOLE 1806 0 12761 Littelfuse Inc COM 537008104 2512 12644 SH SOLE 1579 0 11065 Livanova Plc COM G5509L101 1397 27513 SH SOLE 3626 0 23887 Live Nation Entertainment Inc COM 538034109 1489 19579 SH SOLE 2881 0 16698 Livent Corp COM 53814L108 4416 144063 SH SOLE 7561 0 136502 Liveperson Inc COM 538146101 527 55929 SH SOLE 3375 0 52554 Liveramp Holdings Inc COM 53815P108 992 54626 SH SOLE 3005 0 51621 LKQ Corp COM 501889208 1924 40802 SH SOLE 5551 0 35251 Ll Flooring Hldgs Inc COM 55003T107 167 24123 SH SOLE 1470 0 22653 Lockheed Martin Corp COM 539830109 9519 24641 SH SOLE 5850 0 18791 Loews Corp COM 540424108 2565 51474 SH SOLE 8984 0 42490 Louisiana Pac Corp COM 546347105 2115 41313 SH SOLE 7134 0 34179 Lowes Cos Inc COM 548661107 25513 135846 SH SOLE 23157 0 112689 Lpl Financial Holdings Inc COM 50212V100 370 1695 SH SOLE 997 0 698 Lululemon Athletica Inc COM 550021109 983 3517 SH SOLE 1048 0 2469 Lumen Technologies Inc COM 550241103 1534 210669 SH SOLE 30214 0 180455 Lumentum Holdings Inc COM 55024U109 2417 35247 SH SOLE 4421 0 30826 Lundin Minig Co COM 550372106 58 11437 SH SOLE 0 0 11437 Lyondellbasell Industries NV A COM N53745100 3371 44777 SH SOLE 7473 0 37304 M & T Bank Corp COM 55261F104 4811 27286 SH SOLE 3731 0 23555 M/I Homes Inc COM 55305B101 816 22512 SH SOLE 1319 0 21193 Macom Technology Solutions Hol COM 55405Y100 1348 26030 SH SOLE 3180 0 22850 Macys Inc COM 55616P104 2417 154241 SH SOLE 17648 0 136593 Madden Steven LTD COM 556269108 1603 60110 SH SOLE 3481 0 56629 Magna Intl Inc COM 559222401 232 4891 SH SOLE 0 0 4891 Manhattan Assocs Inc COM 562750109 4290 32249 SH SOLE 4259 0 27990 Manpowergroup Inc COM 56418H100 1925 29750 SH SOLE 3333 0 26417 MANULIFE FINL CORP COM COM 56501R106 504 32187 SH SOLE 0 0 32187 Marathon Oil Corp COM 565849106 2459 108880 SH SOLE 17070 0 91810 Marathon Petroleum Corp COM 56585A102 9690 97558 SH SOLE 21814 0 75744 Marcus Corp COM 566330106 270 19406 SH SOLE 1097 0 18309 Marinemax Inc COM 567908108 583 19575 SH SOLE 3316 0 16259 Markel Corp COM 570535104 259 239 SH SOLE 121 0 118 Marketaxess Holdings Inc COM 57060D108 1193 5360 SH SOLE 843 0 4517 Marriott Intl Inc Cl A COM 571903202 5800 41384 SH SOLE 7992 0 33392 Marriott Vactins Worldwide Cor COM 57164Y107 2451 20117 SH SOLE 2578 0 17539 Marsh & Mclennan Cos Inc COM 571748102 11877 79556 SH SOLE 13936 0 65620 Marten Transport LTD COM 573075108 891 46498 SH SOLE 2602 0 43896 Martin Marietta Materials Inc COM 573284106 2898 8999 SH SOLE 1306 0 7693 Marvell Technology Inc COM 573874104 431 10042 SH SOLE 7838 0 2204 Masco Corp COM 574599106 1666 35690 SH SOLE 5437 0 30253 Masimo Corp COM 574795100 3508 24849 SH SOLE 3279 0 21570 Mastec Inc COM 576323109 1926 30334 SH SOLE 3620 0 26714 Mastercard Inc Cl A COM 57636Q104 35284 124092 SH SOLE 24041 0 100051 Matador Resources Co COM 576485205 2961 60523 SH SOLE 10439 0 50084 Match Group Inc COM 57667L107 1896 39713 SH SOLE 6477 0 33236 Materion Corp COM 576690101 1328 16595 SH SOLE 909 0 15686 Mativ Holdings, Inc COM 808541106 800 36245 SH SOLE 1003 0 35242 Matson Inc COM 57686G105 2000 32504 SH SOLE 2805 0 29699 Mattel Inc COM 577081102 3482 183832 SH SOLE 26193 0 157639 Matthews Intl Corp Cl A COM 577128101 556 24823 SH SOLE 1342 0 23481 Maximus Inc COM 577933104 1906 32929 SH SOLE 4580 0 28349 Maxlinear Inc COM 57776J100 1962 60136 SH SOLE 5251 0 54885 Mccormick & Co Inc Non Vtg COM 579780206 8687 121882 SH SOLE 25984 0 95898 Mcdonalds Corp COM 580135101 26633 115424 SH SOLE 26187 0 89237 Mckesson Corp COM 58155Q103 9688 28505 SH SOLE 6921 0 21584 Mdc Holdings Inc COM 552676108 1265 46122 SH SOLE 2646 0 43476 Mdu Resources Group Inc COM 552690109 2953 107979 SH SOLE 12770 0 95209 Medifast Inc COM 58470H101 1007 9293 SH SOLE 865 0 8428 Medpace Holdings Inc COM 58506Q109 2107 13409 SH SOLE 2197 0 11212 Medtronic Plc COM G5960L103 22822 282624 SH SOLE 57390 0 225234 Mercedes Benz Group Ag Reg Shs COM D1668R123 907 17883 SH SOLE 0 0 17883 Mercer Intl Inc COM 588056101 402 32693 SH SOLE 1782 0 30911 Merck & Co Inc COM 58933Y105 28810 334538 SH SOLE 60329 0 274209 Mercury General Corp COM 589400100 611 21512 SH SOLE 1186 0 20326 Mercury Systems Inc COM 589378108 1189 29276 SH SOLE 3525 0 25751 Meridian Bioscience Inc COM 589584101 1111 35251 SH SOLE 1990 0 33261 Merit Med Systems Inc COM 589889104 2586 45768 SH SOLE 2539 0 43229 Meritage Homes Corp COM 59001A102 2142 30479 SH SOLE 1697 0 28782 Mesa Laboratories Inc COM 59064R109 575 4080 SH SOLE 243 0 3837 Meta Financial Group Inc COM 59100U108 848 25719 SH SOLE 3597 0 22122 Meta Platforms Inc COM 30303M102 44800 330191 SH SOLE 50916 0 279275 Methode Electronics Inc COM 591520200 1097 29542 SH SOLE 1661 0 27881 Metlife Inc COM 59156R108 7110 116978 SH SOLE 24716 0 92262 Mettler Toledo International COM 592688105 3668 3383 SH SOLE 706 0 2677 MGIC Inv Corp WI Com COM 552848103 2057 160437 SH SOLE 19719 0 140718 Mgm Resorts International COM 552953101 1112 37423 SH SOLE 4647 0 32776 Mgp Ingredients Inc COM 55303J106 1233 11613 SH SOLE 1694 0 9919 Microchip Technology Inc COM 595017104 4811 78826 SH SOLE 12359 0 66467 Micron Technology Inc COM 595112103 8914 177915 SH SOLE 33787 0 144128 Microsoft Corp COM 594918104 242275 1040255 SH SOLE 165427 0 874828 Middleby Corp COM 596278101 3585 27968 SH SOLE 3504 0 24464 Middlesex Wtr Co COM 596680108 1094 14175 SH SOLE 791 0 13384 Millerknoll Inc COM 600544100 607 38935 SH SOLE 4837 0 34098 Minerals Technologies Inc COM 603158106 1302 26355 SH SOLE 1448 0 24907 Mister Car Wash Inc COM 60646V105 564 65774 SH SOLE 3704 0 62070 Mks Instrument Inc COM 55306N104 2455 29705 SH SOLE 3638 0 26067 Moderna Inc COM 60770K107 6287 53170 SH SOLE 10939 0 42231 Modivcare Inc Com COM 60783X104 1020 10230 SH SOLE 592 0 9638 Mohawk Industries Inc COM 608190104 965 10584 SH SOLE 2269 0 8315 Molina Healthcare Inc COM 60855R100 2991 9068 SH SOLE 1661 0 7407 Molson Coors Brewing Co Cl B COM 60871R209 1396 29088 SH SOLE 6405 0 22683 Monarch Casino & Resort Inc COM 609027107 458 8161 SH SOLE 251 0 7910 Mondelez Intl Inc Cl A COM 609207105 11097 202395 SH SOLE 52586 0 149809 Monolithic Power Systems Inc COM 609839105 4009 11031 SH SOLE 1183 0 9848 Monro Inc COM 610236101 1137 26162 SH SOLE 1538 0 24624 Monster Beverage Corp COM 61174X109 3849 44256 SH SOLE 8521 0 35735 Moodys Corp COM 615369105 5455 22440 SH SOLE 3538 0 18902 Moog Inc Cl A COM 615394202 1557 22131 SH SOLE 1282 0 20849 Morgan Stanley COM 617446448 16738 211850 SH SOLE 45443 0 166407 Mosaic Co COM 61945C103 2667 55177 SH SOLE 9683 0 45494 Motorcar Pts America Inc COM 620071100 238 15645 SH SOLE 888 0 14757 Motorola Solutions Inc COM 620076307 5367 23965 SH SOLE 4042 0 19923 Movado Group Inc COM 624580106 429 15226 SH SOLE 2861 0 12365 Mp Materials Corp Cl A COM 553368101 1356 49687 SH SOLE 8502 0 41185 Mr Cooper Group Inc COM 62482R107 2346 57932 SH SOLE 3357 0 54575 Msa Safety Inc COM 553498106 2044 18704 SH SOLE 2302 0 16402 Msc Industrial Direct Inc Cl A COM 553530106 1840 25271 SH SOLE 2944 0 22327 MSCI Inc COM 55354G100 5706 13527 SH SOLE 1887 0 11640 Mueller Industries Inc COM 624756102 2817 47398 SH SOLE 4266 0 43132 Murphy Oil Corp COM 626717102 2832 80516 SH SOLE 12090 0 68426 Murphy Usa Inc COM 626755102 2533 9213 SH SOLE 1398 0 7815 Myers Industries Inc COM 628464109 484 29374 SH SOLE 1714 0 27660 Myr Group Inc COM 55405W104 1234 14559 SH SOLE 1876 0 12683 Myriad Genetics Inc COM 62855J104 1247 65345 SH SOLE 3796 0 61549 Nabors Industries Ltd COM G6359F137 729 7187 SH SOLE 390 0 6797 Nasdaq Inc COM 631103108 3555 62712 SH SOLE 8594 0 54118 National Bank Holdings Corp Cl COM 633707104 894 24171 SH SOLE 1302 0 22869 National Beverage Corp COM 635017106 616 15984 SH SOLE 1108 0 14876 National Fuel Gas Co Nj COM 636180101 2870 46633 SH SOLE 5794 0 40839 National Instruments Corp COM 636518102 2542 67363 SH SOLE 8305 0 59058 National Oilwell Varco Inc COM 62955J103 3462 213948 SH SOLE 25084 0 188864 National Presto Industries Inc COM 637215104 271 4167 SH SOLE 251 0 3916 National Vision Holdings Inc COM 63845R107 2085 63863 SH SOLE 3783 0 60080 Natl Bank of Canada COM 633067103 352 5622 SH SOLE 0 0 5622 Navient Corporation COM 63938C108 1129 76835 SH SOLE 16649 0 60186 Nbt Bancorp Inc COM 628778102 1308 34473 SH SOLE 1889 0 32584 Ncr Corp COM 62886E108 1386 72924 SH SOLE 8635 0 64289 Nektar Therapeutics COM 640268108 482 150630 SH SOLE 9079 0 141551 Neogen Corp COM 640491106 1548 110804 SH SOLE 13412 0 97392 Neogenomics Inc COM 64049M209 846 98250 SH SOLE 2372 0 95878 Netapp Inc COM 64110D104 2131 34461 SH SOLE 4985 0 29476 Netflix Inc COM 64110L106 15081 64054 SH SOLE 9962 0 54092 Netgear Inc COM 64111Q104 465 23189 SH SOLE 1305 0 21884 Netscout Systems Inc COM 64115T104 1719 54894 SH SOLE 3167 0 51727 Neurocrine Biosciences Inc COM 64125C109 5278 49698 SH SOLE 7014 0 42684 New Gold Inc COM 644535106 9 10500 SH SOLE 0 0 10500 New Jersey Resources COM 646025106 1895 48974 SH SOLE 6014 0 42960 New York Community Bancorp Inc COM 649445103 2101 246286 SH SOLE 29411 0 216875 New York Times Co Cl A COM 650111107 2422 84254 SH SOLE 10403 0 73851 Newell Brands Inc COM 651229106 791 56915 SH SOLE 6253 0 50662 Newmarket Corp COM 651587107 1062 3531 SH SOLE 437 0 3094 Newmont Corporation COM 651639106 5367 127689 SH SOLE 28402 0 99287 News Corp Cl A COM 65249B109 978 64732 SH SOLE 10585 0 54147 News Corp Cl B COM 65249B208 320 20757 SH SOLE 4538 0 16219 Nextera Energy Inc COM 65339F101 30322 386709 SH SOLE 87946 0 298763 Nextgen Healthcare Inc COM 65343C102 798 45107 SH SOLE 2875 0 42232 Nielsen Holdings Plc Eur COM G6518L108 1726 62248 SH SOLE 10064 0 52184 Nike Inc Cl B COM 654106103 15827 190407 SH SOLE 37995 0 152412 Nisource Inc COM 65473P105 2531 100464 SH SOLE 13837 0 86627 Nmi Holdings Inc Cl A COM 629209305 1395 68485 SH SOLE 3927 0 64558 Nordson Corp COM 655663102 1722 8112 SH SOLE 1365 0 6747 Nordstrom Inc COM 655664100 1068 63857 SH SOLE 7374 0 56483 Norfolk Southern Corp COM 655844108 8068 38485 SH SOLE 8430 0 30055 Northern Trust Corp COM 665859104 2719 31782 SH SOLE 4962 0 26820 Northfield Bancorp Inc COM 66611T108 492 34370 SH SOLE 1908 0 32462 Northrop Grumman Corp COM 666807102 8244 17528 SH SOLE 4620 0 12908 Northwest Bancshares Inc Md COM 667340103 1384 102437 SH SOLE 5481 0 96956 Northwest Nat Holding Co COM 66765N105 1215 28006 SH SOLE 1436 0 26570 Northwestern Corp COM 668074305 1400 28411 SH SOLE 3344 0 25067 Nortonlifelock Inc COM 668771108 1808 89759 SH SOLE 11912 0 77847 Norwegian Cruise Line Holding COM G66721104 792 69713 SH SOLE 9938 0 59775 Novanta Inc COM 67000B104 2111 18253 SH SOLE 2328 0 15925 Now Inc COM 67011P100 897 89282 SH SOLE 4892 0 84390 Nrg Energy Inc COM 629377508 4661 121800 SH SOLE 8892 0 112908 Nu Skin Enterprises Inc Cl A COM 67018T105 925 27726 SH SOLE 3397 0 24329 Nucor Corp COM 670346105 12610 117861 SH SOLE 20317 0 97544 Nutrien LTD COM 67077M108 770 9238 SH SOLE 0 0 9238 Nuvasive Inc COM 670704105 1173 26779 SH SOLE 3489 0 23290 Nv5 Hldgs Inc COM 62945V109 1322 10676 SH SOLE 1166 0 9510 NVent Electric Plc COM G6700G107 2762 87363 SH SOLE 10485 0 76878 NVidia Corp COM 67066G104 42792 352520 SH SOLE 58026 0 294494 NVr Inc COM 62944T105 1882 472 SH SOLE 71 0 401 Nxp Semiconductors NV COM N6596X109 5552 37635 SH SOLE 5408 0 32227 O'reilly Automotive Inc COM 67103H107 8187 11640 SH SOLE 1525 0 10115 O-I Glass Inc COM 67098H104 1727 133334 SH SOLE 7202 0 126132 Occidental Petroleum Corp COM 674599105 7073 115108 SH SOLE 17238 0 97870 Oceaneering Intl Inc COM 675232102 640 80385 SH SOLE 4367 0 76018 Ofg Bancorp COM 67103X102 969 38573 SH SOLE 2180 0 36393 Oge Energy Corp COM 670837103 3854 105703 SH SOLE 12844 0 92859 Oil States Intl Inc COM 678026105 196 50484 SH SOLE 2978 0 47506 Old Dominion Freight Line Inc COM 679580100 4358 17518 SH SOLE 2224 0 15294 Old Natl Bancorp Ind COM 680033107 2463 149530 SH SOLE 18629 0 130901 Old Republic Intl Corp COM 680223104 3200 152873 SH SOLE 18049 0 134824 Olin Corp COM 680665205 2930 68336 SH SOLE 8095 0 60241 Ollies Bargain Outlt Holdings COM 681116109 1537 29778 SH SOLE 3786 0 25992 Omnicell Inc COM 68213N109 2004 23025 SH SOLE 3243 0 19782 Omnicom Group Inc COM 681919106 2096 33221 SH SOLE 4870 0 28351 On Semiconductor Corp COM 682189105 3739 59992 SH SOLE 8197 0 51795 One Gas Inc COM 68235P108 1941 27572 SH SOLE 3376 0 24196 Oneok Inc COM 682680103 3431 66954 SH SOLE 9277 0 57677 Onespan Inc COM 68287N100 240 27923 SH SOLE 1591 0 26332 Onto Innovation Inc COM 683344105 2661 41552 SH SOLE 3713 0 37839 Optimizerx Corp New COM 68401U204 255 17212 SH SOLE 3322 0 13890 Option Care Health Inc New COM 68404L201 2571 81699 SH SOLE 12707 0 68992 Oracle Corp COM 68389X105 15674 256660 SH SOLE 44249 0 212411 Orasure Technologies Inc COM 68554V108 221 58409 SH SOLE 4023 0 54386 Organogenesis Holdings Inc COM 68621F102 226 69612 SH SOLE 17559 0 52053 Organon & Co COM 68622V106 847 36206 SH SOLE 6261 0 29945 Ormat Technologies Inc Com COM 686688102 1966 22812 SH SOLE 2847 0 19965 Orthofix Med Inc COM 68752M108 314 16442 SH SOLE 1042 0 15400 Oshkosh Corp COM 688239201 2456 34935 SH SOLE 4163 0 30772 Osi Systems Inc COM 671044105 918 12739 SH SOLE 708 0 12031 Otis Worldwide Corp COM 68902V107 3887 60918 SH SOLE 9911 0 51007 Outfront Media Inc Com COM 69007J106 1794 118125 SH SOLE 6940 0 111185 Ovintiv Inc COM 69047Q102 416 9050 SH SOLE 2334 0 6716 Owens & Minor Inc COM 690732102 1484 61585 SH SOLE 3606 0 57979 Owens Corning New COM 690742101 4041 51412 SH SOLE 6245 0 45167 Oxford Industries Inc COM 691497309 1093 12178 SH SOLE 740 0 11438 Paccar Inc COM 693718108 4940 59023 SH SOLE 12557 0 46466 Pacific Premier Bancorp COM 69478X105 2367 76456 SH SOLE 4200 0 72256 Pacira Biosciences COM 695127100 1971 37050 SH SOLE 2150 0 34900 Packaging Corp America COM 695156109 1651 14706 SH SOLE 1960 0 12746 Pacwest Bancorp Del COM 695263103 1407 62274 SH SOLE 9589 0 52685 Palantir Technologies Inc Cl A COM 69608A108 138 16952 SH SOLE 16952 0 0 Palo Alto Networks Inc COM 697435105 526 3214 SH SOLE 2844 0 370 Palomar Holdings Inc COM 69753M105 1786 21330 SH SOLE 2104 0 19226 Papa Johns Intl Inc COM 698813102 1157 16533 SH SOLE 2110 0 14423 Par Pacific Holdings Inc COM 69888T207 728 44356 SH SOLE 2060 0 42296 Paramount Global Class B Com COM 92556H206 1604 84265 SH SOLE 14044 0 70221 Park Aerospace Corp COM 70014A104 175 15845 SH SOLE 957 0 14888 Park Natl Corp COM 700658107 1451 11657 SH SOLE 639 0 11018 Parker Hannifin Corp COM 701094104 4756 19628 SH SOLE 3531 0 16097 Patrick Industries Inc COM 703343103 767 17503 SH SOLE 1003 0 16500 Patterson Companies Inc COM 703395103 1140 47445 SH SOLE 5840 0 41605 Patterson Uti Energy Inc COM 703481101 2040 174695 SH SOLE 9563 0 165132 Paychex Inc COM 704326107 5351 47686 SH SOLE 7511 0 40175 Paycom Software Inc COM 70432V102 2186 6623 SH SOLE 1033 0 5590 Paylocity Holding Corp COM 70438V106 5089 21067 SH SOLE 2809 0 18258 Paypal Holdings Inc COM 70450Y103 14417 167502 SH SOLE 29048 0 138454 Pbf Energy Inc Cl A COM 69318G106 3369 95828 SH SOLE 4551 0 91277 PC Connection Inc COM 69318J100 409 9061 SH SOLE 543 0 8518 Pdc Energy Inc COM 69327R101 2909 50339 SH SOLE 7357 0 42982 Pdf Solutions Inc COM 693282105 577 23515 SH SOLE 1313 0 22202 Pediatrix Medical Group Inc COM 58502B106 1032 62535 SH SOLE 1602 0 60933 Pembina Pipeline Corporation C COM 706327103 281 9259 SH SOLE 0 0 9259 Penn Entmt Inc COM 707569109 1534 55769 SH SOLE 3545 0 52224 Penn Va Corp COM 70788V102 540 17164 SH SOLE 2002 0 15162 Pennant Group Inc COM 70805E109 237 22734 SH SOLE 1348 0 21386 Pentair Plc COM G7S00T104 6040 148654 SH SOLE 37589 0 111065 Penumbra Inc COM 70975L107 3673 19371 SH SOLE 2463 0 16908 Pepsico Inc COM 713448108 36240 221975 SH SOLE 54359 0 167616 Perdoceo Ed Corp COM 71363P106 569 55291 SH SOLE 3089 0 52202 Perficient Inc COM 71375U101 1865 28679 SH SOLE 2350 0 26329 Performance Food Group Co COM 71377A103 2639 61455 SH SOLE 5755 0 55700 Perkinelmer Inc COM 714046109 2588 21508 SH SOLE 2157 0 19351 Perrigo Co Plc COM G97822103 2352 65954 SH SOLE 3134 0 62820 Petmed Express Inc COM 716382106 334 17125 SH SOLE 1010 0 16115 Pfizer Inc COM 717081103 32509 742899 SH SOLE 132579 0 610320 PG&E Corp COM 69331C108 3258 260673 SH SOLE 47579 0 213094 Pgt Innovations Inc COM 69336V101 1005 47958 SH SOLE 2596 0 45362 Phibro Animal Health Corp Cl A COM 71742Q106 220 16544 SH SOLE 1028 0 15516 Philip Morris Intl Inc COM 718172109 13769 165876 SH SOLE 36076 0 129800 Phillips 66 COM 718546104 7339 90915 SH SOLE 14508 0 76407 Photronics Inc COM 719405102 723 49481 SH SOLE 2627 0 46854 Pilgrims Pride Corp COM 72147K108 543 23568 SH SOLE 3172 0 20396 Pinnacle Financial Partners In COM 72346Q104 3239 39939 SH SOLE 5846 0 34093 Pinnacle West Cap Corp COM 723484101 1929 29910 SH SOLE 5642 0 24268 Pioneer Natural Resources Co COM 723787107 7187 33193 SH SOLE 5067 0 28126 Piper Sandler Companies COM 724078100 1262 12045 SH SOLE 1566 0 10479 Pitney Bowes Inc COM 724479100 308 132344 SH SOLE 8090 0 124254 Plexus Corp COM 729132100 1959 22369 SH SOLE 1257 0 21112 PNC Financial Services Group I COM 693475105 10125 67759 SH SOLE 14567 0 53192 Pnm Resources Inc COM 69349H107 1998 43692 SH SOLE 5382 0 38310 Polaris Inc COM 731068102 2836 29647 SH SOLE 3633 0 26014 Pool Corporation COM 73278L105 3081 9683 SH SOLE 1156 0 8527 Portland General Electric Co C COM 736508847 2058 47365 SH SOLE 5673 0 41692 Post Holdings Inc COM 737446104 2397 29261 SH SOLE 3756 0 25505 Power Corp CDA COM 739239101 234 10356 SH SOLE 0 0 10356 Power Integrations Inc COM 739276103 1920 29855 SH SOLE 4326 0 25529 PPG Industries Inc COM 693506107 8989 81213 SH SOLE 19211 0 62002 Ppl Corp COM 69351T106 4105 161942 SH SOLE 24096 0 137846 Pra Group Inc COM 69354N106 1041 31692 SH SOLE 1952 0 29740 Preferred Bank Los Angeles Ca COM 740367404 760 11654 SH SOLE 1861 0 9793 Prestige Consumer Healthcare I COM 74112D101 2012 40382 SH SOLE 2393 0 37989 Price T Rowe Group Inc COM 74144T108 8552 81443 SH SOLE 17922 0 63521 Pricesmart Inc COM 741511109 1166 20248 SH SOLE 1178 0 19070 Primerica Inc COM 74164M108 2446 19817 SH SOLE 2451 0 17366 Principal Financial Group Inc COM 74251V102 2737 37937 SH SOLE 6132 0 31805 Proassurance Corp COM 74267C106 848 43450 SH SOLE 2390 0 41060 Procter & Gamble Co COM 742718109 53982 427582 SH SOLE 92280 0 335302 Prog Holdings Inc Com COM 74319R101 633 42231 SH SOLE 963 0 41268 Progress Software Corp COM 743312100 1490 35029 SH SOLE 1948 0 33081 Progressive Corp Ohio COM 743315103 11258 96878 SH SOLE 17184 0 79694 Progyny Inc COM 74340E103 1408 38003 SH SOLE 4713 0 33290 Propetro Holding Corp COM 74347M108 568 70516 SH SOLE 4043 0 66473 Prosperity Bancshares Inc COM 743606105 3101 46508 SH SOLE 5805 0 40703 Proto Laboratories Inc COM 743713109 806 22111 SH SOLE 1219 0 20892 Provident Financial Services I COM 74386T105 1178 60413 SH SOLE 3445 0 56968 Prudential Financial Inc COM 744320102 5622 65539 SH SOLE 12985 0 52554 Ptc Inc COM 69370C100 1543 14752 SH SOLE 2260 0 12492 Public Service Enterprise Grou COM 744573106 5589 99399 SH SOLE 19997 0 79402 Pulte Group Inc COM 745867101 1598 42606 SH SOLE 7223 0 35383 Pvh Corp COM 693656100 1647 36768 SH SOLE 4339 0 32429 Qiagen NV COM N72482123 233 5647 SH SOLE 2134 0 3513 Qorvo Inc COM 74736K101 1316 16566 SH SOLE 2461 0 14105 Quaker Houghton COM 747316107 1584 10972 SH SOLE 589 0 10383 Qualcomm Inc COM 747525103 19893 176075 SH SOLE 28153 0 147922 Qualys Inc COM 74758T303 2523 18103 SH SOLE 2525 0 15578 Quanex Building Products Corp COM 747619104 490 26961 SH SOLE 1458 0 25503 Quanta Services Inc COM 74762E102 2692 21131 SH SOLE 2801 0 18330 Quest Diagnostics Inc COM 74834L100 3003 24476 SH SOLE 4360 0 20116 Quidelortho Corp COM 219798105 2000 27984 SH SOLE 3789 0 24195 Quinstreet Inc COM 74874Q100 432 41122 SH SOLE 2404 0 38718 Qurate Retail Inc Qvc Gr Ser A COM 74915M100 92 45860 SH SOLE 3109 0 42751 R1 RCM Inc COM 77634L105 1304 70347 SH SOLE 9053 0 61294 Radnet Inc COM 750491102 830 40774 SH SOLE 3680 0 37094 Ralph Lauren Corp Cl A COM 751212101 701 8259 SH SOLE 1329 0 6930 Rambus Inc COM 750917106 2321 91321 SH SOLE 7129 0 84192 Range Resources Corp COM 75281A109 3201 126723 SH SOLE 16103 0 110620 Raymond James Financial Inc COM 754730109 2791 28241 SH SOLE 4234 0 24007 Rayonier Advanced Materials In COM 75508B104 160 50775 SH SOLE 2726 0 48049 Raytheon Technologies Corp COM 75513E101 14270 174323 SH SOLE 46569 0 127754 Regal Beloit Corp COM 758750103 4884 34794 SH SOLE 4320 0 30474 Regeneron Pharmaceuticals COM 75886F107 10385 15075 SH SOLE 1542 0 13533 Regenxbio Inc COM 75901B107 767 29028 SH SOLE 1900 0 27128 Regions Financial Corp COM 7591EP100 2807 139851 SH SOLE 18885 0 120966 Reinsurance Group Of America I COM 759351604 4505 35810 SH SOLE 4307 0 31503 Reliance Steel & Aluminum Co COM 759509102 5683 32586 SH SOLE 3896 0 28690 Renaissancere Holdings LTD COM G7496G103 3200 22796 SH SOLE 2829 0 19967 Renasant Corp COM 75970E107 1408 45020 SH SOLE 2468 0 42552 Rent-A-Center Inc COM 76009N100 728 41589 SH SOLE 989 0 40600 Repligen Corp COM 759916109 4621 24699 SH SOLE 1674 0 23025 Republic Services Inc COM 760759100 5143 37802 SH SOLE 5799 0 32003 Resideo Technologies Inc COM 76118Y104 2237 117369 SH SOLE 6546 0 110823 Resmed Inc COM 761152107 4734 21684 SH SOLE 4507 0 17177 Resources Connection Inc COM 76122Q105 460 25446 SH SOLE 1464 0 23982 Restaurant Brands Intl Inc Com COM 76131D103 260 4897 SH SOLE 0 0 4897 Rex American Resources Corp COM 761624105 358 12817 SH SOLE 876 0 11941 Rh COM 74967X103 2527 10268 SH SOLE 1345 0 8923 Rite Aid Corp COM 767754872 53 10722 SH SOLE 457 0 10265 Rli Corp COM 749607107 2138 20887 SH SOLE 2869 0 18018 Robert Half Intl Inc COM 770323103 1358 17751 SH SOLE 2665 0 15086 Rockwell Automation Inc COM 773903109 3496 16252 SH SOLE 1944 0 14308 Rogers Communications Inc Cl B COM 775109200 254 6585 SH SOLE 0 0 6585 Rogers Corp COM 775133101 3703 15309 SH SOLE 1036 0 14273 Rollins Inc COM 775711104 1166 33614 SH SOLE 5652 0 27962 Roper Technologies Inc COM 776696106 11721 32592 SH SOLE 6971 0 25621 Ross Stores Inc COM 778296103 4492 53303 SH SOLE 9165 0 44138 Royal Bank CDA COM 780087102 2112 23455 SH SOLE 0 0 23455 Royal Caribbean Cruises LTD COM V7780T103 1361 35905 SH SOLE 5049 0 30856 Royal Gold Inc COM 780287108 3139 33456 SH SOLE 4148 0 29308 Rpc Inc COM 749660106 465 67030 SH SOLE 3453 0 63577 Rpm Intl Inc COM 749685103 5606 67288 SH SOLE 8283 0 59005 Ruths Hospitality Group Inc COM 783332109 360 21369 SH SOLE 1600 0 19769 Ryder Systems Inc COM 783549108 2173 28779 SH SOLE 3257 0 25522 S&P Global Inc COM 78409V104 20270 66384 SH SOLE 12115 0 54269 S&T Bancorp Inc COM 783859101 925 31568 SH SOLE 1726 0 29842 Sabre Corp COM 78573M104 863 167488 SH SOLE 20582 0 146906 Safety Insurance Group Inc COM 78648T100 971 11907 SH SOLE 639 0 11268 Saia Inc COM 78709Y105 2608 13726 SH SOLE 1944 0 11782 Salesforce Inc COM 79466L302 20106 139777 SH SOLE 24419 0 115358 Sally Beauty Holdings Inc COM 79546E104 1089 86401 SH SOLE 4992 0 81409 Sanfilippo John B & Son Inc COM 800422107 547 7221 SH SOLE 462 0 6759 Sanmina Corporation COM 801056102 2305 50032 SH SOLE 2730 0 47302 Scansource Inc COM 806037107 533 20163 SH SOLE 1094 0 19069 Schlumberger LTD COM 806857108 8235 229384 SH SOLE 42561 0 186823 Scholastic Corp COM 807066105 750 24388 SH SOLE 1322 0 23066 Science Applications Intl Corp COM 808625107 2516 28455 SH SOLE 2729 0 25726 Scotts Miracle-Gro Co Cl A COM 810186106 894 20903 SH SOLE 2852 0 18051 Scripps E W Co Ohio Cl A COM 811054402 520 46150 SH SOLE 2452 0 43698 Seacoast Banking Corp Fl COM 811707801 1490 49289 SH SOLE 2599 0 46690 Seagate Technology Holdings PL COM G7997R103 1685 31656 SH SOLE 4767 0 26889 Sealed Air Corp COM 81211K100 1046 23498 SH SOLE 3435 0 20063 Sei Investments Co COM 784117103 2661 54256 SH SOLE 6660 0 47596 Select Med Holdings Corp COM 81619Q105 1847 83563 SH SOLE 5022 0 78541 Selective Insurance Group Inc COM 816300107 2504 30763 SH SOLE 3834 0 26929 Selectquote Inc COM 816307300 74 101890 SH SOLE 5344 0 96546 Sempra COM 816851109 8372 55835 SH SOLE 11111 0 44724 Semtech Corp COM 816850101 954 32434 SH SOLE 4057 0 28377 Seneca Foods Corp Cl A COM 817070501 231 4582 SH SOLE 280 0 4302 Sensient Technologies Corp COM 81725T100 1483 21386 SH SOLE 2621 0 18765 Service Corp Intl COM 817565104 4784 82855 SH SOLE 10996 0 71859 Servicenow Inc COM 81762P102 11186 29622 SH SOLE 4475 0 25147 Servisfirst Bancshares Inc COM 81768T108 3263 40788 SH SOLE 3567 0 37221 Shake Shack Inc Cl A COM 819047101 1162 25823 SH SOLE 1744 0 24079 Shenandoah Telecommunications COM 82312B106 683 40142 SH SOLE 2146 0 37996 Sherwin Williams Co COM 824348106 11994 58576 SH SOLE 12614 0 45962 Shockwave Med Inc COM 82489T104 5535 19905 SH SOLE 3875 0 16030 Shoe Carnival Inc COM 824889109 366 17078 SH SOLE 3808 0 13270 Shopify Inc COM 82509L107 561 20820 SH SOLE 0 0 20820 Shutterstock Inc COM 825690100 997 19880 SH SOLE 1514 0 18366 Signature Bank New York Ny COM 82669G104 2534 16781 SH SOLE 1716 0 15065 Signet Jewelers Limited COM G81276100 2221 38831 SH SOLE 3422 0 35409 Silgan Holdings Inc COM 827048109 1797 42750 SH SOLE 5364 0 37386 Silicon Laboratories Inc COM 826919102 2184 17694 SH SOLE 2412 0 15282 Simmons 1St Natl Corp Cl A $1 COM 828730200 2254 103462 SH SOLE 5740 0 97722 Simply Good Foods Co COM 82900L102 2299 71869 SH SOLE 6874 0 64995 Simpson Manufacturing Co Inc COM 829073105 1766 22530 SH SOLE 3242 0 19288 Simulations Plus Inc COM 829214105 630 12983 SH SOLE 785 0 12198 Siriuspoint Ltd COM G8192H106 345 69687 SH SOLE 4234 0 65453 Sitime Corp COM 82982T106 650 8258 SH SOLE 1138 0 7120 Six Flags Entertainment Corp COM 83001A102 1063 60051 SH SOLE 3461 0 56590 Skechers Usa Inc Cl A COM 830566105 2253 71037 SH SOLE 8782 0 62255 Skywest Inc COM 830879102 658 40464 SH SOLE 2221 0 38243 Skyworks Solutions Inc COM 83088M102 2122 24888 SH SOLE 3564 0 21324 Sleep Number Corp COM 83125X103 642 18980 SH SOLE 2187 0 16793 Slm Corp COM 78442P106 1986 141981 SH SOLE 24883 0 117098 Sm Energy Co COM 78454L100 3772 100288 SH SOLE 6922 0 93366 Smart Global Holdings Inc COM G8232Y101 639 40252 SH SOLE 2068 0 38184 Smith A O Corp COM 831865209 5912 121704 SH SOLE 29898 0 91806 Smucker J M Co COM 832696405 2221 16161 SH SOLE 2798 0 13363 Snap On Inc COM 833034101 1698 8435 SH SOLE 1153 0 7282 Snowflake Inc Cl A COM 833445109 475 2792 SH SOLE 2792 0 0 Solaredge Technologies Inc COM 83417M104 1742 7527 SH SOLE 1071 0 6456 Sonic Automotive Inc Cl A COM 83545G102 655 15138 SH SOLE 964 0 14174 Sonoco Prods Co COM 835495102 2941 51845 SH SOLE 6165 0 45680 Sonos Inc COM 83570H108 1424 102474 SH SOLE 5809 0 96665 Sotera Health Company COM 83601L102 350 51275 SH SOLE 6745 0 44530 South Jersey Industries Inc COM 838518108 3303 98834 SH SOLE 5572 0 93262 Southern Co COM 842587107 12742 187379 SH SOLE 37554 0 149825 Southern Copper Corporation COM 84265V105 668 14898 SH SOLE 738 0 14160 Southside Bancshares Inc COM 84470P109 875 24752 SH SOLE 1414 0 23338 Southwest Airlines Co COM 844741108 2815 91268 SH SOLE 18231 0 73037 Southwest Gas Holdings Inc COM 844895102 2279 32680 SH SOLE 3974 0 28706 Southwestern Energy Co COM 845467109 3480 568654 SH SOLE 71385 0 497269 Spartannash Co COM 847215100 818 28194 SH SOLE 1717 0 26477 Spire Inc COM 84857L101 1665 26712 SH SOLE 3243 0 23469 Spotify COM L8681T102 397 4600 SH SOLE 1375 0 3225 Sprouts Farmers Mkt Inc COM 85208M102 1636 58949 SH SOLE 7439 0 51510 Sps Commerce Inc COM 78463M107 3653 29407 SH SOLE 1972 0 27435 SPX Technologies Inc COM 78473E103 2013 36457 SH SOLE 1989 0 34468 STAAR Surgical Company COM 852312305 1783 25272 SH SOLE 3804 0 21468 Standard Motor Products Inc COM 853666105 496 15250 SH SOLE 852 0 14398 Standex Intl Corp COM 854231107 795 9731 SH SOLE 550 0 9181 Stanley Black & Decker Inc COM 854502101 5198 69113 SH SOLE 18350 0 50763 Starbucks Corp COM 855244109 12243 145306 SH SOLE 32130 0 113176 State Street Corp COM 857477103 3637 59811 SH SOLE 11832 0 47979 Steel Dynamics Inc COM 858119100 6713 94613 SH SOLE 13007 0 81606 Stellantis Nv COM N82405106 622 52536 SH SOLE 0 0 52536 Stepan Co COM 858586100 1598 17059 SH SOLE 930 0 16129 Stericycle Inc COM 858912108 1978 46974 SH SOLE 5839 0 41135 Steris Plc Usd COM G8473T100 2473 14871 SH SOLE 2775 0 12096 Stewart Information Services C COM 860372101 950 21773 SH SOLE 1173 0 20600 Stifel Financial Corp COM 860630102 2864 55181 SH SOLE 7815 0 47366 Stonex Group Inc COM 861896108 1148 13839 SH SOLE 749 0 13090 Strategic Ed Inc COM 86272C103 1112 18112 SH SOLE 1041 0 17071 Stride Inc Com COM 86333M108 1388 33020 SH SOLE 1940 0 31080 Stryker Corp COM 863667101 9573 47264 SH SOLE 6660 0 40604 Sturm Ruger & Co Inc COM 864159108 720 14172 SH SOLE 1514 0 12658 Sun Ctry Airlines Holdings Inc COM 866683105 354 26009 SH SOLE 1434 0 24575 Sun Life Financial Inc COM 866796105 389 9792 SH SOLE 0 0 9792 Suncoke Energy Inc COM 86722A103 398 68468 SH SOLE 4082 0 64386 Suncor Energy Inc New Com COM 867224107 666 23645 SH SOLE 0 0 23645 SunPower Corp COM 867652406 998 43315 SH SOLE 5219 0 38096 Sunrun Inc COM 86771W105 2987 108274 SH SOLE 13598 0 94676 Supernus Pharmaceuticals Inc COM 868459108 1517 44812 SH SOLE 3948 0 40864 Surmodics Inc COM 868873100 347 11419 SH SOLE 729 0 10690 Svb Financial Group COM 78486Q101 4295 12790 SH SOLE 1416 0 11374 Sylvamo Corp Common Stock COM 871332102 983 29008 SH SOLE 1729 0 27279 Synaptics Inc COM 87157D109 2017 20376 SH SOLE 2694 0 17682 Synchrony Financial COM 87165B103 2636 93499 SH SOLE 11127 0 82372 Syneos Health Inc Cl A COM 87166B102 2499 53001 SH SOLE 7195 0 45806 Synopsys Inc COM 871607107 6528 21368 SH SOLE 3439 0 17929 Synovus Financial Corp COM 87161C501 2841 75734 SH SOLE 9191 0 66543 Sysco Corp COM 871829107 11740 166033 SH SOLE 33730 0 132303 T Mobile Us Inc COM 872590104 12229 91142 SH SOLE 17378 0 73764 Take-Two Interactive Software COM 874054109 2387 21903 SH SOLE 3015 0 18888 Talos Energy Inc COM 87484T108 872 52364 SH SOLE 2563 0 49801 Tandem Diabetes Care Inc New COM 875372203 1613 33704 SH SOLE 5071 0 28633 Tapestry Inc COM 876030107 1179 41485 SH SOLE 6015 0 35470 Targa Resources Corp COM 87612G101 7253 120204 SH SOLE 15926 0 104278 Target Corp COM 87612E106 17250 116251 SH SOLE 26001 0 90250 Taylor Morrison Home Corp COM 87724P106 1442 61837 SH SOLE 7736 0 54101 Tc Energy Corp Com COM 87807B107 662 16430 SH SOLE 0 0 16430 Td Synnex Corporation COM 87162W100 1742 21451 SH SOLE 2625 0 18826 Te Connectivity LTD Reg COM H84989104 5704 51684 SH SOLE 11462 0 40222 Technipfmc Plc COM G87110105 130 15405 SH SOLE 0 0 15405 Techtarget Inc COM 87874R100 1385 23399 SH SOLE 2663 0 20736 Teck Resources Limited COM 878742204 270 8881 SH SOLE 0 0 8881 Tegna Inc COM 87901J105 2426 117297 SH SOLE 13936 0 103361 Teledyne Technologies Inc COM 879360105 2252 6672 SH SOLE 934 0 5738 Teleflex Inc COM 879369106 1466 7276 SH SOLE 1383 0 5893 Telephone & Data Systems Inc COM 879433829 1213 87236 SH SOLE 4389 0 82847 Telus Corp Com COM 87971M103 458 23074 SH SOLE 0 0 23074 Tempur Sealy Intl Inc COM 88023U101 2208 91466 SH SOLE 14596 0 76870 Tenet Healthcare Corp COM 88033G407 2681 51987 SH SOLE 3619 0 48368 Tennant Co COM 880345103 841 14873 SH SOLE 788 0 14085 Teradata Corp COM 88076W103 1672 53838 SH SOLE 7946 0 45892 Teradyne Inc COM 880770102 2752 36614 SH SOLE 4302 0 32312 Terex Corp COM 880779103 1031 34655 SH SOLE 4383 0 30272 Tesla Inc COM 88160R101 97632 368077 SH SOLE 59319 0 308758 Tetra Tech Inc COM 88162G103 3521 27397 SH SOLE 3605 0 23792 Texas Capital Bancshares Inc COM 88224Q107 1505 25490 SH SOLE 3217 0 22273 Texas Instruments Inc COM 882508104 21219 137090 SH SOLE 25093 0 111997 Texas Roadhouse Inc COM 882681109 2305 26418 SH SOLE 4403 0 22015 Textron Inc COM 883203101 1419 24353 SH SOLE 3556 0 20797 The Aarons Company Inc COM 00258W108 237 24421 SH SOLE 678 0 23743 The Charles Schwab Corporation COM 808513105 15773 219462 SH SOLE 41286 0 178176 The Odp Corp COM 88337F105 1345 38257 SH SOLE 2004 0 36253 The Trade Desk Inc Cl A COM 88339J105 247 4131 SH SOLE 4131 0 0 Thermo Fisher Scientific Inc COM 883556102 25108 49504 SH SOLE 6129 0 43375 Thomson Reuters Corp COM 884903709 836 8143 SH SOLE 0 0 8143 Thor Industries Inc COM 885160101 2059 29425 SH SOLE 3517 0 25908 Thryv Holdings Inc COM 886029206 611 26759 SH SOLE 3349 0 23410 Timken Co COM 887389104 2079 35205 SH SOLE 4279 0 30926 Timkensteel Corp COM 887399103 507 33852 SH SOLE 2062 0 31790 Titan Intl Inc Il COM 88830M102 500 41191 SH SOLE 2255 0 38936 Tjx Cos Inc COM 872540109 11891 191425 SH SOLE 43979 0 147446 Toll Brothers Inc COM 889478103 2428 57820 SH SOLE 7091 0 50729 Tompkins Financial Corporation COM 890110109 741 10200 SH SOLE 561 0 9639 Tootsie Roll Industries Inc COM 890516107 477 14319 SH SOLE 843 0 13476 Topbuild Corp COM 89055F103 2774 16834 SH SOLE 2391 0 14443 TOPGOLF CALLAWAY BRANDS CORP C COM 131193104 1354 70322 SH SOLE 8497 0 61825 Toro Co COM 891092108 4758 55021 SH SOLE 7349 0 47672 Toronto Dominion Bank Ont COM 891160509 1880 30660 SH SOLE 0 0 30660 Tractor Supply Co COM 892356106 4730 25449 SH SOLE 2932 0 22517 Trane Technologies Plc COM G8994E103 5149 35554 SH SOLE 6747 0 28807 Transdigm Group Inc COM 893641100 3893 7417 SH SOLE 1092 0 6325 Travel And Leisure Co COM 894164102 1529 44803 SH SOLE 5481 0 39322 Travelers Companies Inc COM 89417E109 7579 49470 SH SOLE 9979 0 39491 Tredegar Corp COM 894650100 197 20863 SH SOLE 1247 0 19616 Treehouse Foods Inc COM 89469A104 1741 41038 SH SOLE 2615 0 38423 Trex Co Inc COM 89531P105 2512 57176 SH SOLE 7966 0 49210 Tri Pointe Homes Inc Com COM 87265H109 1314 86965 SH SOLE 4862 0 82103 Trimble Inc COM 896239100 1918 35347 SH SOLE 5063 0 30284 Trinity Industries Inc COM 896522109 1413 66198 SH SOLE 3522 0 62676 Trinseo PLC COM G9059U107 521 28415 SH SOLE 1654 0 26761 Tripadvisor Inc COM 896945201 1164 52723 SH SOLE 6244 0 46479 Triumph Bancorp Inc COM 89679E300 1073 19749 SH SOLE 2177 0 17572 Triumph Group Inc COM 896818101 466 54286 SH SOLE 5142 0 49144 Trueblue Inc COM 89785X101 512 26824 SH SOLE 1569 0 25255 Truist Financial Corp COM 89832Q109 9116 209361 SH SOLE 45210 0 164151 Trupanion Inc COM 898202106 1711 28786 SH SOLE 2021 0 26765 Trustco Bank Corp NY COM 898349204 483 15370 SH SOLE 933 0 14437 Trustmark Corp COM 898402102 1507 49198 SH SOLE 2722 0 46476 Ttec Holdings Inc COM 89854H102 698 15742 SH SOLE 1351 0 14391 Ttm Technologies Inc COM 87305R109 1090 82669 SH SOLE 4610 0 78059 Tupperware Brands Corp COM 899896104 207 31609 SH SOLE 2042 0 29567 Twitter Inc COM 90184L102 4180 95353 SH SOLE 15883 0 79470 Tyler Technologies Inc COM 902252105 1983 5706 SH SOLE 858 0 4848 Tyson Foods Inc Cl A COM 902494103 2924 44350 SH SOLE 9659 0 34691 Uber Technologies Inc COM 90353T100 534 20156 SH SOLE 17326 0 2830 UBS GROUP AG COM H42097107 855 58911 SH SOLE 0 0 58911 Ufp Industries Inc Com COM 90278Q108 3774 52305 SH SOLE 4057 0 48248 Ugi Corp COM 902681105 3603 111449 SH SOLE 13315 0 98134 Ulta Beauty Inc COM 90384S303 2976 7419 SH SOLE 1050 0 6369 Ultra Clean Holdings Inc COM 90385V107 984 38202 SH SOLE 3589 0 34613 Umb Financial Corp COM 902788108 1915 22718 SH SOLE 3308 0 19410 Umpqua Holdings Corp COM 904214103 1890 110563 SH SOLE 13669 0 96894 Under Armour Inc Cl A COM 904311107 643 96703 SH SOLE 12370 0 84333 Under Armour Inc Cl C COM 904311206 613 102817 SH SOLE 13434 0 89383 Unifi Inc COM 904677200 104 10984 SH SOLE 836 0 10148 Unifirst Corp Ma COM 904708104 2047 12167 SH SOLE 677 0 11490 Union Pacific Corp COM 907818108 20080 103069 SH SOLE 19357 0 83712 Uniqure NV COM N90064101 642 34229 SH SOLE 4498 0 29731 Unisys Corp COM 909214306 411 54455 SH SOLE 3097 0 51358 United Airlines Holdings Inc COM 910047109 1602 49253 SH SOLE 6991 0 42262 United Bankshares Inc West Va COM 909907107 2456 68708 SH SOLE 8630 0 60078 United Community Banks Blairsv COM 90984P303 2832 85560 SH SOLE 4791 0 80769 United Fire Group Inc COM 910340108 501 17444 SH SOLE 1032 0 16412 United Natural Foods Inc COM 911163103 1798 52308 SH SOLE 5453 0 46855 United Parcel Service Inc Cl B COM 911312106 18065 111832 SH SOLE 22163 0 89669 United Rentals Inc COM 911363109 2928 10841 SH SOLE 1514 0 9327 United States Steel Corp COM 912909108 2327 128414 SH SOLE 15096 0 113318 United Therapeutics Corp COM 91307C102 5003 23896 SH SOLE 3047 0 20849 Unitedhealth Group Inc COM 91324P102 64004 126730 SH SOLE 23514 0 103216 Unitil Corp COM 913259107 603 12975 SH SOLE 793 0 12182 Univar Solutions Inc COM 91336L107 2025 89049 SH SOLE 10627 0 78422 Universal Corp Va Com COM 913456109 699 15179 SH SOLE 447 0 14732 Universal Display Corp COM 91347P105 2091 22166 SH SOLE 2769 0 19397 Universal Electronics Inc COM 913483103 200 10162 SH SOLE 740 0 9422 Universal Health Services Inc COM 913903100 879 9964 SH SOLE 1972 0 7992 Unum Group COM 91529Y106 4029 103848 SH SOLE 12139 0 91709 Urban Outfitters Inc COM 917047102 963 49031 SH SOLE 2919 0 46112 US Bancorp Del COM 902973304 9252 229462 SH SOLE 47575 0 181887 Us Foods Holding Corp COM 912008109 293 11069 SH SOLE 1813 0 9256 Us Physical Therapy Inc COM 90337L108 796 10472 SH SOLE 608 0 9864 Us Silica Holdings Inc COM 90346E103 663 60554 SH SOLE 3250 0 57304 Usana Health Sciences Inc COM 90328M107 508 9064 SH SOLE 552 0 8512 Valero Energy Corp COM 91913Y100 8595 80439 SH SOLE 15120 0 65319 Valley National Bancorp COM 919794107 2319 214681 SH SOLE 27057 0 187624 Valmont Industries Inc COM 920253101 2964 11033 SH SOLE 1503 0 9530 Valvoline Inc COM 92047W101 2336 92202 SH SOLE 13208 0 78994 Vanda Pharmaceuticals Inc COM 921659108 454 45964 SH SOLE 2608 0 43356 Varex Imaging Corp COM 92214X106 674 31902 SH SOLE 1817 0 30085 Vector Group Ltd COM 92240M108 751 85235 SH SOLE 6392 0 78843 Veeco Instruments Inc COM 922417100 809 44153 SH SOLE 5046 0 39107 Veeva Systems Inc Cl A COM 922475108 225 1366 SH SOLE 1366 0 0 Vericel Corp COM 92346J108 919 39628 SH SOLE 3862 0 35766 Verisign Inc COM 92343E102 2303 13260 SH SOLE 2000 0 11260 Verisk Analytics Inc COM 92345Y106 4438 26027 SH SOLE 4289 0 21738 Veritex Holdings Inc COM 923451108 1214 45655 SH SOLE 4603 0 41052 Veritiv Corp COM 923454102 1100 11255 SH SOLE 607 0 10648 Verizon Communications Inc COM 92343V104 28443 749087 SH SOLE 134962 0 614125 Vertex Pharmaceuticals Inc COM 92532F100 9290 32086 SH SOLE 3751 0 28335 Vf Corp COM 918204108 4838 161751 SH SOLE 42080 0 119671 Viad Corp COM 92552R406 521 16494 SH SOLE 875 0 15619 Viasat Inc COM 92552V100 1164 38489 SH SOLE 4674 0 33815 Viatris Inc COM 92556V106 1421 166754 SH SOLE 27671 0 139083 Viavi Solutions Inc COM 925550105 2397 183713 SH SOLE 10175 0 173538 Vicor Corp COM 925815102 692 11693 SH SOLE 1780 0 9913 Victorias Secret and Co COM 926400102 1224 42043 SH SOLE 4977 0 37066 Vir Biotechnology, Inc. COM 92764N102 1281 66425 SH SOLE 11855 0 54570 Virtus Investment Partners Inc COM 92828Q109 941 5898 SH SOLE 669 0 5229 Visa Inc Cl A COM 92826C839 42445 238925 SH SOLE 46099 0 192826 Vishay Intertechnology Inc COM 928298108 1246 70031 SH SOLE 8364 0 61667 Vista Outdoor Inc COM 928377100 1124 46228 SH SOLE 5492 0 40736 Visteon Corp COM 92839U206 1647 15530 SH SOLE 1799 0 13731 Vistra Corp COM 92840M102 388 18460 SH SOLE 3695 0 14765 VMware Inc Cl A COM 928563402 380 3565 SH SOLE 1940 0 1625 Vontier Corporation Com COM 928881101 1350 80766 SH SOLE 10248 0 70518 Voya Financial Inc COM 929089100 3125 51653 SH SOLE 6321 0 45332 Vulcan Materials Co COM 929160109 3026 19188 SH SOLE 2860 0 16328 Wabash Natl Corp COM 929566107 611 39295 SH SOLE 2267 0 37028 Wabtec Corp COM 929740108 2199 27033 SH SOLE 4068 0 22965 Wal-Mart Inc COM 931142103 36010 277640 SH SOLE 53430 0 224210 Walgreens Boots Alliance Inc COM 931427108 9297 296092 SH SOLE 66782 0 229310 Walker & Dunlop Inc COM 93148P102 2137 25528 SH SOLE 2133 0 23395 Warner Bros Discovery Inc Com COM 934423104 4044 351677 SH SOLE 44423 0 307254 Warrior Met Coal Inc COM 93627C101 1249 43910 SH SOLE 1777 0 42133 Washington Federal Inc COM 938824109 999 33334 SH SOLE 4161 0 29173 WASTE CONNECTIONS INC COM COM 94106B101 581 4298 SH SOLE 0 0 4298 Waste Management Inc COM 94106L109 10331 64484 SH SOLE 11675 0 52809 Waters Corp COM 941848103 2345 8701 SH SOLE 1745 0 6956 Watsco Inc COM 942622200 4474 17376 SH SOLE 2123 0 15253 Watts Water Technologies Inc C COM 942749102 1782 14171 SH SOLE 1967 0 12204 Wd-40 Co COM 929236107 1939 11035 SH SOLE 666 0 10369 Webster Financial Corp Ct COM 947890109 4060 89833 SH SOLE 11364 0 78469 Wec Energy Group Inc COM 92939U106 4993 55831 SH SOLE 6779 0 49052 Wells Fargo Co COM 949746101 27178 675735 SH SOLE 135236 0 540499 Wendys Co COM 95058W100 1257 67255 SH SOLE 11174 0 56081 Werner Enterprises Inc COM 950755108 1195 31784 SH SOLE 3785 0 27999 West Pharmaceutical Svsc Inc COM 955306105 8339 33888 SH SOLE 7475 0 26413 Westamerica Bancorporation COM 957090103 1135 21697 SH SOLE 1189 0 20508 Western Digital Corp COM 958102105 1790 54991 SH SOLE 7972 0 47019 Western Union Co COM 959802109 2800 207398 SH SOLE 24588 0 182810 Westrock Co COM 96145D105 1527 49432 SH SOLE 9260 0 40172 Wex Inc COM 96208T104 2861 22541 SH SOLE 2820 0 19721 Wheaton Precious Metals Corp C COM 962879102 244 7542 SH SOLE 0 0 7542 Whirlpool Corp COM 963320106 1392 10326 SH SOLE 1734 0 8592 Wiley John & Sons Inc Cl A COM 968223206 825 21967 SH SOLE 2746 0 19221 Williams Cos Inc COM 969457100 5493 191866 SH SOLE 35889 0 155977 Williams Sonoma Inc COM 969904101 4337 36800 SH SOLE 5200 0 31600 Willis Towers Watson Pub LTD COM G96629103 3353 16688 SH SOLE 2799 0 13889 Wingstop Inc COM 974155103 1968 15694 SH SOLE 2329 0 13365 Winnebago Industries Inc COM 974637100 1370 25754 SH SOLE 1509 0 24245 Wintrust Financial Corp COM 97650W108 2521 30908 SH SOLE 3792 0 27116 Wisdomtree Inv Inc COM 97717P104 415 88591 SH SOLE 5124 0 83467 Wix.Com LTD COM M98068105 228 2912 SH SOLE 459 0 2453 Wolfspeed Inc COM 977852102 6518 63060 SH SOLE 7898 0 55162 Wolverine World Wide Inc COM 978097103 983 63846 SH SOLE 3691 0 60155 Woodward Inc COM 980745103 2459 30644 SH SOLE 3784 0 26860 Workday Inc Cl A COM 98138H101 277 1823 SH SOLE 1823 0 0 World Acceptance Corporation COM 981419104 327 3376 SH SOLE 578 0 2798 World Fuel Services Corp COM 981475106 1508 64354 SH SOLE 2905 0 61449 World Wrestling Entertainment COM 98156Q108 1552 22122 SH SOLE 2780 0 19342 Worthington Industries Inc COM 981811102 595 15605 SH SOLE 2038 0 13567 WSFS Financial Corp COM 929328102 2382 51276 SH SOLE 2937 0 48339 Ww Intl Inc COM 98262P101 172 43661 SH SOLE 2594 0 41067 Wyndham Hotels & Resorts Inc COM 98311A105 2837 46246 SH SOLE 5939 0 40307 Wynn Resorts LTD COM 983134107 769 12203 SH SOLE 1815 0 10388 Xcel Energy Inc COM 98389B100 6526 101968 SH SOLE 19581 0 82387 Xencor Inc COM 98401F105 1221 46999 SH SOLE 3956 0 43043 Xerox Holdings Corp COM 98421M106 886 67773 SH SOLE 7787 0 59986 Xpel, Inc. COM 98379L100 1158 17970 SH SOLE 2990 0 14980 Xperi Holding Corp COM 98390M103 1193 84344 SH SOLE 4749 0 79595 XPO Logistics Inc COM 983793100 2686 60335 SH SOLE 7171 0 53164 Xylem Inc COM 98419M100 2280 26099 SH SOLE 3748 0 22351 Yamana Gold Inc Com Stk COM 98462Y100 67 14886 SH SOLE 0 0 14886 Yelp Inc Cl A COM 985817105 1919 56603 SH SOLE 3078 0 53525 Yeti Holdings Inc COM 98585X104 1283 44984 SH SOLE 6480 0 38504 Yum Brands Inc COM 988498101 4526 42563 SH SOLE 7313 0 35250 Yum China Holdings Inc COM 98850P109 339 7172 SH SOLE 317 0 6855 Zebra Technologies Corp Cl A COM 989207105 1960 7479 SH SOLE 1191 0 6288 Zimmer Biomet Holdings Inc COM 98956P102 3590 34337 SH SOLE 7831 0 26506 Zimvie Inc COM 98888T107 171 17287 SH SOLE 1115 0 16172 Zions Bancorporation Na COM 989701107 1313 25820 SH SOLE 4683 0 21137 Zoetis Inc Cl A COM 98978V103 10487 70717 SH SOLE 15449 0 55268 Zumiez Inc COM 989817101 283 13131 SH SOLE 979 0 12152 Zynex Inc COM 98986M103 200 22040 SH SOLE 5064 0 16976 Abb Ltd Sponsored Adr ADR 000375204 845 32944 SH SOLE 0 0 32944 Accor S A Sponsored Adr New ADR 00435F309 84 20264 SH SOLE 0 0 20264 Adidas Ag ADR 00687A107 368 6404 SH SOLE 0 0 6404 Advanced Info Service Adr ADR 00753G103 253 49723 SH SOLE 0 0 49723 Aegon N V Ny Registry Shs Shs ADR 007924103 128 32375 SH SOLE 0 0 32375 Aia Group Ltd ADR 001317205 1655 50021 SH SOLE 0 0 50021 Air France-Klm ADR 009119108 56 42973 SH SOLE 0 0 42973 Air Liquide Adr ADR 009126202 911 40095 SH SOLE 0 0 40095 Akbank Turk Anonim Sirketi Adr ADR 009719501 47 40128 SH SOLE 0 0 40128 Alibaba Group Holding LTD Sp A ADR 01609W102 3578 44726 SH SOLE 0 0 44726 Alpha Services And Holdings S. ADR 02071M507 5 27127 SH SOLE 0 0 27127 Alumina Ltd Sponsored Adr ADR 022205108 37 11189 SH SOLE 0 0 11189 Ambev Sa-Adr ADR 02319V103 745 263253 SH SOLE 0 0 263253 America Movil SAB de CV Sp ADR ADR 02364W105 589 35766 SH SOLE 0 0 35766 Amp Ltd Sponsored Adr ADR 0017EP202 37 12657 SH SOLE 0 0 12657 Amsteel Corp Berhad - Spon Adr ADR 032182206 0 14026 SH SOLE 0 0 14026 Ana Hldgs Inc Sponsored Adr ADR 032350100 140 37240 SH SOLE 0 0 37240 Anadolu Efes Biracilik Adr ADR 032523201 20 45693 SH SOLE 0 0 45693 Anglo American Plat-Spon Adr ADR 03486T202 317 26616 SH SOLE 0 0 26616 Anglo Amern Plc Sponsored Adr ADR 03485P300 671 44717 SH SOLE 0 0 44717 Anheuser Busch Inbev Sa/Nv Spo ADR 03524A108 1311 29034 SH SOLE 0 0 29034 Arcelormittal- Ny Registered ADR 03938L203 294 14745 SH SOLE 0 0 14745 Argenx Se - Adr ADR 04016X101 324 919 SH SOLE 0 0 919 Ase Technology Holding Co Ltd ADR 00215W100 182 36415 SH SOLE 0 0 36415 AstraZeneca PLC Sp ADR ADR 046353108 2840 51795 SH SOLE 0 0 51795 Atlas Copco Ab Spon Adr ADR 049255805 217 26086 SH SOLE 0 0 26086 Atlas Copco Ab Sponsored Adr N ADR 049255706 516 55957 SH SOLE 0 0 55957 Auo Corporation ADR 002255107 96 14911 SH SOLE 0 0 14911 Australia & New Zealand Bkg Gr ADR 052528304 742 50148 SH SOLE 0 0 50148 Aviva PLC Unsponsored ADR ADR 05382A302 195 22885 SH SOLE 0 0 22885 Axa Sa Sponsored Adr ADR 054536107 846 38853 SH SOLE 0 0 38853 Bae Sys Plc Sponsored Adr ADR 05523R107 462 13187 SH SOLE 0 0 13187 Baidu, Inc ADR 056752108 541 4604 SH SOLE 0 0 4604 Banco Bilbao Vizcaya Adr ADR 05946K101 477 107094 SH SOLE 0 0 107094 Banco Bradesco S A Sponsored A ADR 059460303 327 88921 SH SOLE 0 0 88921 Banco Do Brasil S A Sponsored ADR 059578104 345 47907 SH SOLE 0 0 47907 Banco Santander Brasil S A Ads ADR 05967A107 353 62668 SH SOLE 0 0 62668 Banco Santander S.A. ADR 05964H105 652 281059 SH SOLE 0 0 281059 Banco Santander Sa ADR 05969B103 52 10256 SH SOLE 0 0 10256 Bank Asya ADR 046494100 12 24075 SH SOLE 0 0 24075 Bank East Asia Ltd Sponsored A ADR 061874103 48 45214 SH SOLE 0 0 45214 Bankinter S A Spons Adr 07 ADR 066460304 78 13873 SH SOLE 0 0 13873 Barclays Plc Adr ADR 06738E204 439 68543 SH SOLE 0 0 68543 Basf Aktiengesellschaft - Leve ADR 055262505 586 61032 SH SOLE 0 0 61032 Bayer A G Sponsored Adr ADR 072730302 760 65704 SH SOLE 0 0 65704 Bayerische Motoren Werke Ag ADR 072743305 682 30136 SH SOLE 0 0 30136 Bb Seguridade Participacoes S ADR 05541J103 150 30756 SH SOLE 0 0 30756 Beigene Ltd Sp ADR ADR 07725L102 336 2491 SH SOLE 0 0 2491 Bhp Group Limited ADR 088606108 2117 42305 SH SOLE 0 0 42305 Biontech Se ADR 09075V102 549 4071 SH SOLE 0 0 4071 Bnp Paribas Sponsored Adr Reps ADR 05565A202 872 41270 SH SOLE 0 0 41270 Boc Hong Kong Hldgs Ltd Sponso ADR 096813209 587 8839 SH SOLE 0 0 8839 BP Plc Sp ADR ADR 055622104 1519 53214 SH SOLE 0 0 53214 Brambles Ltd Sponsored Adr ADR 105105209 162 11093 SH SOLE 0 0 11093 Brf S.A Adr ADR 10552T107 42 17810 SH SOLE 0 0 17810 Brit Amern Tob Plc Sponsored C ADR 110448107 1339 37711 SH SOLE 0 0 37711 British Ld Co Plc Sponsored Ad ADR 110828100 55 14303 SH SOLE 0 0 14303 Canon Inc Sponsored Adr ADR 138006309 486 22291 SH SOLE 0 0 22291 Carrefour Sa Sponsored Adr ADR 144430204 174 62487 SH SOLE 0 0 62487 Cathay Pac Awys Ltd Sponsored ADR 148906308 106 19899 SH SOLE 0 0 19899 Cemex S.A.B. De Cv ADR 151290889 80 23449 SH SOLE 0 0 23449 Centrais Eletricas Brasileiras ADR 15234Q207 273 34000 SH SOLE 0 0 34000 Centrica Plc Sponsored Adr New ADR 15639K300 71 22676 SH SOLE 0 0 22676 China Res Enterprise Ltd ADR 16940R109 374 27107 SH SOLE 0 0 27107 Chunghwa Telecom Co Ltd Sponso ADR 17133Q502 461 12972 SH SOLE 0 0 12972 Cielo S A Sponsored Adr ADR 171778202 40 41931 SH SOLE 0 0 41931 Citic Ltd ADR 17304K102 414 89470 SH SOLE 0 0 89470 City Developments Spon Adr ADR 177797305 75 14034 SH SOLE 0 0 14034 Clp Hldg Ltd ADR 18946Q101 320 42236 SH SOLE 0 0 42236 Cogna Educacao Sa ADR 19243N106 14 28964 SH SOLE 0 0 28964 Commercial Intl Bk Egypt S A E ADR 201712304 53 45725 SH SOLE 0 0 45725 Commerzbank A G Sponsored Adr ADR 202597605 136 19260 SH SOLE 0 0 19260 Commonwealth Bank Of Australia ADR 202712600 1659 28445 SH SOLE 0 0 28445 Companhia De Saneamento Basico ADR 20441A102 96 10550 SH SOLE 0 0 10550 Companhia Energetica De Minas ADR 204409882 37 11354 SH SOLE 0 0 11354 Companhia Energetica De Minas ADR 204409601 46 22616 SH SOLE 0 0 22616 Companhia Siderurgica Nacional ADR 20440W105 51 21494 SH SOLE 0 0 21494 Compass Group Plc Spon Adr Eac ADR 20449X401 586 29616 SH SOLE 0 0 29616 Continental Ag Sponsored Adr I ADR 210771200 147 33427 SH SOLE 0 0 33427 Credit Suisse Group Ag Sponsor ADR 225401108 174 44306 SH SOLE 0 0 44306 Crh Plc Adr ADR 12626K203 409 12683 SH SOLE 0 0 12683 Csl Ltd ADR 12637N204 1469 16100 SH SOLE 0 0 16100 Daiichi Sankyo Co Ltd Sponsore ADR 23381D102 913 32541 SH SOLE 0 0 32541 Daimler Truck Holding AG Sp AD ADR 23384L101 311 27658 SH SOLE 0 0 27658 Daiwa Secs Group Spon Adr ADR 234064301 103 25974 SH SOLE 0 0 25974 Danone Sp ADR ADR 23636T100 531 56377 SH SOLE 0 0 56377 Danske Bk A/S Sponsored Adr ADR 236363206 179 28832 SH SOLE 0 0 28832 Dassault Sys S A Sponsored Adr ADR 237545108 768 22276 SH SOLE 0 0 22276 Dbs Group Hldgs Ltd Sponsored ADR 23304Y100 1001 10811 SH SOLE 0 0 10811 Denso Corp Adr ADR 24872B100 415 18185 SH SOLE 0 0 18185 Deutsche Lufthansa A G Sponsor ADR 251561304 115 19989 SH SOLE 0 0 19989 Deutsche Post Ag Sponsored Adr ADR 25157Y202 623 20719 SH SOLE 0 0 20719 Deutsche Telekom Ag Sponsored ADR 251566105 1422 83368 SH SOLE 0 0 83368 Diageo Plc Sp ADR ADR 25243Q205 1618 9528 SH SOLE 0 0 9528 Dnb Asa Sponsored ADR 23341C103 407 25911 SH SOLE 0 0 25911 E On Se ADR 268780103 336 44151 SH SOLE 0 0 44151 Easyjet Plc Sponsored Adr New ADR 277856209 39 11804 SH SOLE 0 0 11804 Ecopetrol S A Sponsored Ads ADR 279158109 307 34366 SH SOLE 0 0 34366 Edp-Energias De Portugal S A ADR 268353109 290 6635 SH SOLE 0 0 6635 Eisai Co Ltd ADR 282579309 267 4959 SH SOLE 0 0 4959 Enel Chile Sa Spon Adr Each R ADR 29278D105 29 21350 SH SOLE 0 0 21350 Engie Brasil Sa - Spon Adr ADR 29286U107 89 12593 SH SOLE 0 0 12593 Engie Sponsored Adr ADR 29286D105 473 40709 SH SOLE 0 0 40709 Eni S P A Sponsored Adr ADR 26874R108 631 29866 SH SOLE 0 0 29866 Equatorial Energia ADR 294411103 77 15596 SH SOLE 0 0 15596 Equinor Asa ADR 29446M102 1770 53449 SH SOLE 0 0 53449 Ericsson ADR 294821608 295 51348 SH SOLE 0 0 51348 Erste Group Bank Ag Eff 8/11/0 ADR 296036304 146 13221 SH SOLE 0 0 13221 Eutelsat Communications ADR 29888Q207 28 14233 SH SOLE 0 0 14233 Evn Ag ADR 269265104 46 13881 SH SOLE 0 0 13881 Experian Plc ADR 30215C101 450 15391 SH SOLE 0 0 15391 First Pac Ltd Sponsored Adr ADR 335889200 20 13334 SH SOLE 0 0 13334 Fomento Economico Mexicano Sab ADR 344419106 227 3612 SH SOLE 0 0 3612 Fortescue Metals Group Ltd ADR 34959A206 554 25737 SH SOLE 0 0 25737 Fresenius Se & Co Kgaa ADR 35804M105 202 37651 SH SOLE 0 0 37651 Fujifilm Hldgs Corp Adr 2 Ord ADR 35958N107 392 8602 SH SOLE 0 0 8602 Gazprom Neft Spons Adr ADR 36829G107 0 14689 SH SOLE 0 0 14689 Gazprom Sponsored Adr Pjsc Gaz ADR 368287207 0 85275 SH SOLE 0 0 85275 Gdr Swisscom Sponsored Adr ADR 871013108 405 8655 SH SOLE 0 0 8655 Genmab A/S ADR 372303206 353 10992 SH SOLE 0 0 10992 Genting ADR 372452300 56 11967 SH SOLE 0 0 11967 Gerdau S A Sponsored Adr ADR 373737105 80 17688 SH SOLE 0 0 17688 Gold Fields Ltd New Sponsored ADR 38059T106 111 13752 SH SOLE 0 0 13752 Grifols ADR 398438200 60 13202 SH SOLE 0 0 13202 Grupo Carso Sponsored Adr ADR 400485207 129 17440 SH SOLE 0 0 17440 Grupo Fin Inbursa-Sp Adr O ADR 40048D101 157 19747 SH SOLE 0 0 19747 Grupo Financiero Banorte S A B ADR 40052P107 309 9638 SH SOLE 0 0 9638 Gsk PLC Sp ADR ADR 37733W204 1000 33987 SH SOLE 0 0 33987 H World Group Limited ADR 44332N106 286 8532 SH SOLE 0 0 8532 Haleon PLC Spon ADS ADR 405552100 464 76247 SH SOLE 0 0 76247 Hang Lung Pptys Ltd Sponsored ADR 41043M104 116 13939 SH SOLE 0 0 13939 Hang Seng Bk Ltd Sponsored New ADR 41043C304 487 31951 SH SOLE 0 0 31951 Hannover Rueckversicherung Se ADR 410693105 305 4031 SH SOLE 0 0 4031 Hdfc Bk Ltd Adr Repstg 3 Shs ADR 40415F101 1808 30953 SH SOLE 0 0 30953 Heineken N V Sponsored Adr Lev ADR 423012301 842 19252 SH SOLE 0 0 19252 Hellenic Telecommunications ADR 423325307 99 14133 SH SOLE 0 0 14133 Henderson Ld Dev Ltd Sponsored ADR 425166303 225 80940 SH SOLE 0 0 80940 Henkel Ag & Co Kgaa ADR 42550U109 245 17372 SH SOLE 0 0 17372 Henkel Ag & Co Kgaa Sponsored ADR 42550U208 162 10959 SH SOLE 0 0 10959 Hitachi Ltd A.D.R. For 10 Com ADR 433578507 689 8094 SH SOLE 0 0 8094 Honda Motor Ltd American ADR 438128308 654 30276 SH SOLE 0 0 30276 Hong Kong & China Gas Ltd ADR 438550303 266 312747 SH SOLE 0 0 312747 Hoya Corp Sponsored Adr ADR 443251103 588 6112 SH SOLE 0 0 6112 Hsbc Hldgs Plc Sponsored Adr N ADR 404280406 1745 66933 SH SOLE 0 0 66933 Iberdrola Sa Adr ADR 450737101 986 26488 SH SOLE 0 0 26488 Icici Bk Ltd ADR 45104G104 1219 58133 SH SOLE 0 0 58133 Impala Platinum Hldgs Ltd Spon ADR 452553308 132 14260 SH SOLE 0 0 14260 Imperial Brands Plc Sponsored ADR 45262P102 331 15880 SH SOLE 0 0 15880 Incitec Pivot Ltd ADR 45326Y206 66 30018 SH SOLE 0 0 30018 Infineon Technologies Ag Spons ADR 45662N103 479 21830 SH SOLE 0 0 21830 Informa Plc Sponsored Adr New ADR 45672B305 131 11537 SH SOLE 0 0 11537 Infosys Limited Adr ADR 456788108 1193 70324 SH SOLE 0 0 70324 Ing Groep Nv Adr ADR 456837103 537 63141 SH SOLE 0 0 63141 International Cons Airls Group ADR 459348108 80 38422 SH SOLE 0 0 38422 Intesa Sanpaolo S P A Sponsore ADR 46115H107 549 55565 SH SOLE 0 0 55565 Iqiyi Inc ADR 46267X108 38 13911 SH SOLE 0 0 13911 Itau Corpbanca Sponsored Adr ADR 45033E105 29 10106 SH SOLE 0 0 10106 Itau Unibanco Hldg Sa Sponsore ADR 465562106 419 80991 SH SOLE 0 0 80991 Jbs S A Sponsored Adr ADR 466110103 180 19139 SH SOLE 0 0 19139 Jd.Com Inc- Adr ADR 47215P106 1192 23699 SH SOLE 0 0 23699 Kb Finl Group Inc Sponsored Ad ADR 48241A105 208 6891 SH SOLE 0 0 6891 Keppel Ltd Sponsored ADR 492051305 138 14101 SH SOLE 0 0 14101 Kerry Group Plc Sponsored Adr ADR 492460100 264 2959 SH SOLE 0 0 2959 Kingfisher Plc Sponsored Adr P ADR 495724403 79 16179 SH SOLE 0 0 16179 Kirin Holdings Co Ltd Sponsore ADR 497350306 236 15279 SH SOLE 0 0 15279 Komatsu Ltd Sponsored Isin ADR 500458401 296 16271 SH SOLE 0 0 16271 Koninklijke Ahold Delhaize N V ADR 500467501 445 17484 SH SOLE 0 0 17484 Koninklijke Dsm Nv-Sponsored A ADR 780249108 332 11680 SH SOLE 0 0 11680 Koninklijke Philips NV ADR 500472303 229 14856 SH SOLE 0 0 14856 Korea Elec Pwr Corp Sponsored ADR 500631106 134 19744 SH SOLE 0 0 19744 Kubota Corp ADR 501173207 279 4015 SH SOLE 0 0 4015 Kumba Iron Ore Ltd Adr ADR 50125N104 104 14858 SH SOLE 0 0 14858 Kyocera Corp -Spons Adr ADR 501556203 317 6305 SH SOLE 0 0 6305 Legal & Gen Group Plc Sponsore ADR 52463H103 240 19965 SH SOLE 0 0 19965 Lendlease Corporation Limited ADR 526023205 62 10643 SH SOLE 0 0 10643 Lenovo Group Ltd Sponsored Adr ADR 526250105 139 10061 SH SOLE 0 0 10061 Lg Display ADR 50186V102 45 11085 SH SOLE 0 0 11085 Li Auto Inc Sp ADS ADR 50202M102 229 9950 SH SOLE 0 0 9950 Lloyds Banking Group Plc-Adr ADR 539439109 513 286562 SH SOLE 0 0 286562 Localiza Rent A Car S A Sponso ADR 53956W300 182 16210 SH SOLE 0 0 16210 Lufax Holding Ltd ADR 54975P102 123 48452 SH SOLE 0 0 48452 Macquarie Group Ltd Adr New ADR 55607P204 648 6459 SH SOLE 0 0 6459 Malayan Banking ADR 56108H105 382 100108 SH SOLE 0 0 100108 Marfrig Global Foods Sa ADR 56656T105 20 10979 SH SOLE 0 0 10979 Marks & Spencer Group P L C ADR 570912105 33 15106 SH SOLE 0 0 15106 Merck Kgaa-Sponsored Adr ADR 589339209 349 10800 SH SOLE 0 0 10800 Mitsubishi Ufj Finl Group Inc ADR 606822104 999 222004 SH SOLE 0 0 222004 Mitsui & Co Ltd Adr Isin ADR 606827202 591 1377 SH SOLE 0 0 1377 Mizuho Finl Group Inc Sponsore ADR 60687Y109 469 212213 SH SOLE 0 0 212213 Mobile Telesystems Pjsc Adr ADR 607409109 0 15478 SH SOLE 0 0 15478 Ms&Ad Insurance-Unspons Adr ADR 553491101 262 19851 SH SOLE 0 0 19851 Mtn Group Ltd Sponsored Adr ADR 62474M108 198 30288 SH SOLE 0 0 30288 Naspers Ltd ADR 631512209 894 36047 SH SOLE 0 0 36047 National Australia Bk Ltd Spon ADR 632525408 1004 106500 SH SOLE 0 0 106500 National Grid Plc Sponsored Ad ADR 636274409 629 12199 SH SOLE 0 0 12199 Natwest Group PLC Sp ADR ADR 639057207 410 82110 SH SOLE 0 0 82110 Nestle Sa Sp ADR ADR 641069406 4981 46284 SH SOLE 0 0 46284 Netease Inc Sponsored Adr Adr ADR 64110W102 873 11549 SH SOLE 0 0 11549 New World Developement Sponsor ADR 649274305 110 78153 SH SOLE 0 0 78153 Newcrest Mng Ltd Sponsored Adr ADR 651191108 166 14929 SH SOLE 0 0 14929 Nidec Corp Sponsored Adr ADR 654090109 558 39873 SH SOLE 0 0 39873 Nintendo Ltd Adr ADR 654445303 876 17192 SH SOLE 0 0 17192 Nio Inc ADR 62914V106 801 50824 SH SOLE 0 0 50824 Nippon Stl & Sumitomo Metal Co ADR 65461T101 223 15896 SH SOLE 0 0 15896 Nippon Teleg & Tel Corp Sponso ADR 654624105 1640 60532 SH SOLE 0 0 60532 Nippon Yusen Kabushiki Kaisha ADR 654633304 144 14206 SH SOLE 0 0 14206 Nissan Mtr Ltd Sponsored Adr ADR 654744408 227 35266 SH SOLE 0 0 35266 Nokia Corp Sponsored Adr ADR 654902204 407 95206 SH SOLE 0 0 95206 Nomura Hldgs Inc Sponsored Adr ADR 65535H208 178 54050 SH SOLE 0 0 54050 Nordea Bank Abp ADR 65558R109 530 61966 SH SOLE 0 0 61966 Norsk Hydro A.S. ADR 656531605 185 34600 SH SOLE 0 0 34600 Novartis Ag Sponsored ADR ADR 66987V109 3065 40325 SH SOLE 0 0 40325 Novo-Nordisk AS ADR ADR 670100205 2902 29127 SH SOLE 0 0 29127 Oi Sa ADR 670851500 2 17893 SH SOLE 0 0 17893 Olympus Corp Sponsored Adr ADR 68163W109 426 21512 SH SOLE 0 0 21512 Orange Sponsored Adr ADR 684060106 400 44456 SH SOLE 0 0 44456 Orix Corp Sponsored Adr ADR 686330101 297 4207 SH SOLE 0 0 4207 Orkla A S Sponsored Adr ADR 686331109 111 15513 SH SOLE 0 0 15513 P T Telekomunikasi Indonesia S ADR 715684106 478 16555 SH SOLE 0 0 16555 Panasonic Holdings Corporation ADR 69832A205 289 41016 SH SOLE 0 0 41016 Pccw Ltd (New) ADR 70454G207 52 11930 SH SOLE 0 0 11930 Pearson Plc Sponsored Adr ADR 705015105 112 11715 SH SOLE 0 0 11715 Pernod Ricard SA Sp ADR ADR 714264306 787 21500 SH SOLE 0 0 21500 Petroleo Brasileiro Sa Petrobr ADR 71654V408 768 62199 SH SOLE 0 0 62199 Petroleo Brasileiro Sa Sponsor ADR 71654V101 519 46815 SH SOLE 0 0 46815 Pinduoduo Inc ADR 722304102 1861 29734 SH SOLE 0 0 29734 Posco Holdings INC ADR 693483109 214 5832 SH SOLE 0 0 5832 Power Assets Hldgs-Spon Adr ADR 739197200 178 35691 SH SOLE 0 0 35691 Prosus Nv Sp Adr ADR 74365P108 1798 172435 SH SOLE 0 0 172435 Prudential Plc Adr Isin ADR 74435K204 458 22972 SH SOLE 0 0 22972 Ptt Exploration And Production ADR 69364V106 240 30749 SH SOLE 0 0 30749 Publicis S A New Sponsored Adr ADR 74463M106 201 17065 SH SOLE 0 0 17065 Qbe Ins Group Ltd Sponsored ADR 74728G605 185 24806 SH SOLE 0 0 24806 Rakuten Group Inc ADR 75102W108 105 24449 SH SOLE 0 0 24449 Reckitt Benckiser Group Plc ADR 756255204 795 59782 SH SOLE 0 0 59782 Relx Plc Sponsored Adr ADR 759530108 781 32115 SH SOLE 0 0 32115 Repsol Sa ADR 76026T205 269 23475 SH SOLE 0 0 23475 Ricoh Ltd A.D.R For Com 50 Yen ADR 765658307 84 11324 SH SOLE 0 0 11324 Rio Tinto Plc Sponsored Adr ADR 767204100 1150 20879 SH SOLE 0 0 20879 Roche Hldg Ltd Sponsored Adr I ADR 771195104 3836 94446 SH SOLE 0 0 94446 Rolls Royce Holdings Plc Spons ADR 775781206 105 129619 SH SOLE 0 0 129619 Royal Kpn Nv Sponsored Adr ADR 780641205 172 64600 SH SOLE 0 0 64600 Rushydro Pjsc - Adr ADR 782183404 0 65228 SH SOLE 0 0 65228 Rwe Aktiengesellschaf ADR 74975E303 414 11300 SH SOLE 0 0 11300 Ryanair Holdings PLC Sp ADS ADR 783513203 221 3791 SH SOLE 0 0 3791 Sandvik Ab Adr ADR 800212201 284 20972 SH SOLE 0 0 20972 Sanlam Ltd Sponsored Adr ADR 80104Q208 99 17249 SH SOLE 0 0 17249 Sanofi Sponsored Adr ADR 80105N105 1608 42306 SH SOLE 0 0 42306 Santos Limited ADR 803021807 250 53868 SH SOLE 0 0 53868 Sap Se-Sponsored Adr ADR 803054204 1668 20535 SH SOLE 0 0 20535 Sasol Ltd Sponsored Adr ADR 803866300 166 10518 SH SOLE 0 0 10518 Scor Sponsored ADR 80917Q106 41 28791 SH SOLE 0 0 28791 Sea Ltd ADR 81141R100 1090 19445 SH SOLE 0 0 19445 Sega Sammy Hldgs Inc Sponsored ADR 815794102 56 16436 SH SOLE 0 0 16436 Sekisui House Ltd Sponsored Ad ADR 816078307 190 11441 SH SOLE 0 0 11441 Shell PLC Spon ADS ADR 780259305 3059 61481 SH SOLE 0 0 61481 Shiseido Ltd Sponsored Adr ADR 824841407 235 6682 SH SOLE 0 0 6682 Sibanye-Stillwater Ltd - Adr ADR 82575P107 105 11217 SH SOLE 0 0 11217 Siemens Ag Com Dm50 (New) ADR 826197501 1427 29142 SH SOLE 0 0 29142 Singapore Telecommunications L ADR 82929R304 513 27607 SH SOLE 0 0 27607 Sino Ld Ltd Sponsored Adr ADR 829344308 171 25904 SH SOLE 0 0 25904 Smc Corp/Japan ADR 78445W306 455 22522 SH SOLE 0 0 22522 Sociedad Quimica Y Minera De C ADR 833635105 217 2387 SH SOLE 0 0 2387 Societe Generale France Sponso ADR 83364L109 281 70956 SH SOLE 0 0 70956 Sodexo ADR 833792104 185 12321 SH SOLE 0 0 12321 Sony Group Corporation ADR 835699307 1350 21077 SH SOLE 0 0 21077 South32 Ltd Sponsored Adr ADR 84473L105 170 14371 SH SOLE 0 0 14371 Sponsored Adr ADR 78467K107 301 17852 SH SOLE 0 0 17852 Sponsored Adr Repstg 2 H Shs ADR 72341E304 611 61624 SH SOLE 0 0 61624 Stmicroelectronics N V Shs-N Y ADR 861012102 471 15225 SH SOLE 0 0 15225 Sumitomo Corp Sponsored Adr ADR 865613103 260 20922 SH SOLE 0 0 20922 Sumitomo Mitsui Finl Group Inc ADR 86562M209 632 114861 SH SOLE 0 0 114861 Sumitomo Mitsui Tr Hldgs Inc ADR 86562X106 174 62740 SH SOLE 0 0 62740 Sun Hung Kai Prop Ltd New ADR 86676H302 539 48443 SH SOLE 0 0 48443 Suncorp Group Ltd-Spon Adr ADR 86723Y308 130 19704 SH SOLE 0 0 19704 Surgutneftegaz-Sp Adr ADR 868861204 0 52561 SH SOLE 0 0 52561 Suzano Sa Spon Ads ADR 86959K105 188 22752 SH SOLE 0 0 22752 Swedbank A B Sponsored Adr ADR 870195104 248 18921 SH SOLE 0 0 18921 Swire Pac Ltd Sponsored Adr Re ADR 870794302 105 13971 SH SOLE 0 0 13971 Swiss Re Ltd Sponsored Adr ADR 870886108 390 21232 SH SOLE 0 0 21232 Taiwan Semiconductor Mfg Co Lt ADR 874039100 9900 144393 SH SOLE 0 0 144393 Takeda Pharmaceutic-Sp Adr ADR 874060205 686 52895 SH SOLE 0 0 52895 Tal Education Group ADR 874080104 63 12797 SH SOLE 0 0 12797 Tata Mtrs Ltd Sponsored Adr ADR 876568502 269 11102 SH SOLE 0 0 11102 Tdk Corp ADR 872351408 204 6499 SH SOLE 0 0 6499 Techtronic Inds Ltd Sponsored ADR 87873R101 289 6049 SH SOLE 0 0 6049 Telecom Italia Spa Spon Adr (N ADR 87927Y102 44 23746 SH SOLE 0 0 23746 Telefonica Brasil Adr ADR 87936R205 211 28029 SH SOLE 0 0 28029 Telefonica Sa Sponsored Adr ADR 879382208 313 96633 SH SOLE 0 0 96633 Telenor Asa Sponsored Adr ADR 87944W105 215 23384 SH SOLE 0 0 23384 Telstra Corp Ltd Sponsored Adr ADR 87969N204 476 38632 SH SOLE 0 0 38632 Tenaga Nasional ADR 880277108 153 22015 SH SOLE 0 0 22015 Tenaris S A Sponsored Adr ADR 88031M109 255 9868 SH SOLE 0 0 9868 Tencent Music Entertainment Gr ADR 88034P109 93 22955 SH SOLE 0 0 22955 Tesco Plc - Sponsored Adr ADR 881575401 287 41828 SH SOLE 0 0 41828 Teva Pharmaceutical Industries ADR 881624209 409 50681 SH SOLE 0 0 50681 Tokio Marine Hldgs Inc Adr Com ADR 889094108 605 11365 SH SOLE 0 0 11365 Toppan Inc. ADR 890747306 78 10795 SH SOLE 0 0 10795 Toray Inds Inc Adr ADR 890880206 124 12636 SH SOLE 0 0 12636 Totalenergies SE ADR 89151E109 2036 43768 SH SOLE 0 0 43768 Toyota Mtr Corp Sponsored Adr ADR 892331307 3581 27486 SH SOLE 0 0 27486 Treasury Wine Estates Ltd Spon ADR 89465J109 90 11139 SH SOLE 0 0 11139 Trip Com Group Ltd ADS ADR 89677Q107 541 19820 SH SOLE 0 0 19820 Turkcell Iletisim Hizmet New ADR 900111204 36 13582 SH SOLE 0 0 13582 Turkiye Garanti Bankasi A S ADR 900148701 68 64823 SH SOLE 0 0 64823 Ultrapar Participacoes S A Spo ADR 90400P101 38 17210 SH SOLE 0 0 17210 Unicharm Corp Sponsored Adr ADR 90460M204 339 51920 SH SOLE 0 0 51920 Unilever Plc Sp ADR ADR 904767704 1869 42628 SH SOLE 0 0 42628 United Microelectronics Corp ADR 910873405 232 41724 SH SOLE 0 0 41724 United Overseas Bk Ltd Sponsor ADR 911271302 511 14093 SH SOLE 0 0 14093 Vale S A Adr ADR 91912E105 1115 83720 SH SOLE 0 0 83720 Vallourec Sa-Spn Adr ADR 92023R407 35 17824 SH SOLE 0 0 17824 Veolia Environnement Sponsored ADR 92334N103 234 12228 SH SOLE 0 0 12228 Veon Ltd Sponsored Adr ADR 91822M106 9 27114 SH SOLE 0 0 27114 Verbund ADR 92336Y107 228 13290 SH SOLE 0 0 13290 Vipshop Holdings Ltd Adr ADR 92763W103 137 16237 SH SOLE 0 0 16237 Vodafone Group Plc New Sponsor ADR 92857W308 530 46794 SH SOLE 0 0 46794 Wal-Mart De Mex Sab De Cv ADR 93114W107 1022 29189 SH SOLE 0 0 29189 Wipro Ltd Sponsored Adr Repstg ADR 97651M109 432 91638 SH SOLE 0 0 91638 Wolters Kluwer N V Sponsored A ADR 977874205 430 4389 SH SOLE 0 0 4389 Woodside Energy Group Ltd ADR 980228308 332 16447 SH SOLE 0 0 16447 Zto Express Cayman Inc-Adr ADR 98980A105 418 17394 SH SOLE 0 0 17394 Zurich Ins Group Ltd Sponsored ADR 989825104 1000 25148 SH SOLE 0 0 25148 Frac Rayonier Inc Rt WT HFE907109 0 50000 SH SOLE 50000 0 0 Acadia Realty Trust RT 004239109 966 76537 SH SOLE 4120 0 72417 Agnc Inv Corp RT 00123Q104 243 28851 SH SOLE 6960 0 21891 Agree Realty Corp RT 008492100 4357 64466 SH SOLE 3667 0 60799 Alexander & Baldwin Inc RT 014491104 974 58762 SH SOLE 3283 0 55479 Alexandria Real Estate Equity RT 015271109 3939 28096 SH SOLE 4441 0 23655 American Assets Tr Inc RT 024013104 1082 42072 SH SOLE 2354 0 39718 American Tower Corporation RT 03027X100 18173 84642 SH SOLE 15529 0 69113 Annaly Capital Management Inc RT 035710839 4092 238435 SH SOLE 29800 0 208635 Anywhere Real Estate Inc RT 75605Y106 814 100330 SH SOLE 5460 0 94870 Apartment Income REIT Corp RT 03750L109 3247 84084 SH SOLE 10943 0 73141 Apollo Commercial Real Estate RT 03762U105 867 104453 SH SOLE 5922 0 98531 Armada Hoffler Properties Inc RT 04208T108 565 54411 SH SOLE 2931 0 51480 Armour Residential REIT Inc RT 042315507 447 91878 SH SOLE 4302 0 87576 Avalonbay Communities Inc RT 053484101 5610 30460 SH SOLE 5725 0 24735 Boston Properties Inc RT 101121101 2040 27213 SH SOLE 3845 0 23368 Brandywine Realty Trust New RT 105368203 935 138483 SH SOLE 7700 0 130783 Brixmor Property Group Inc RT 11120U105 3098 167737 SH SOLE 20916 0 146821 Camden Property Trust RT 133131102 3479 29128 SH SOLE 3708 0 25420 Caretrust REIT Inc RT 14174T107 1419 78347 SH SOLE 4295 0 74052 Cbre Group Inc Cl A RT 12504L109 3341 49496 SH SOLE 8503 0 40993 Centerspace Com RT 15202L107 830 12334 SH SOLE 669 0 11665 Chatham Lodging Trust RT 16208T102 391 39611 SH SOLE 2423 0 37188 Community Healthcare Trust I RT 20369C106 619 18902 SH SOLE 1081 0 17821 Corecivic Inc RT 21871N101 853 96492 SH SOLE 5060 0 91432 Corporate Office Properties Tr RT 22002T108 1335 57485 SH SOLE 7300 0 50185 Cousins Properties Inc RT 222795502 1802 77190 SH SOLE 9588 0 67602 Crown Castle Inc RT 22822V101 11529 79759 SH SOLE 15205 0 64554 Cubesmart RT 229663109 377 9407 SH SOLE 3147 0 6260 Diamondrock Hospitality Co RT 252784301 1091 145310 SH SOLE 9563 0 135747 Digital Realty Trust Inc RT 253868103 5303 53468 SH SOLE 10728 0 42740 Diversified Healthcare Tr Com RT 25525P107 228 230328 SH SOLE 11733 0 218595 Douglas Emmett Inc RT 25960P109 1609 89718 SH SOLE 11258 0 78460 Duke Realty Investments Inc RT 264411505 3346 69412 SH SOLE 9326 0 60086 Easterly Government Properti RT 27616P103 1152 73050 SH SOLE 3979 0 69071 Eastgroup Properties Inc RT 277276101 3210 22239 SH SOLE 2807 0 19432 Ellington Financial Inc RT 28852N109 521 45797 SH SOLE 2454 0 43343 Elme Communities RT 939653101 1235 70358 SH SOLE 3869 0 66489 Epr Properties RT 26884U109 1374 38315 SH SOLE 4827 0 33488 Equinix Inc Common Stock REIT RT 29444U700 9215 16199 SH SOLE 2718 0 13481 Equity Lifestyle Properties In RT 29472R108 497 7910 SH SOLE 2915 0 4995 Equity Residential RT 29476L107 5256 78193 SH SOLE 15321 0 62872 Essential Properties Realty Tr RT 29670E107 2213 113804 SH SOLE 6262 0 107542 Essex Property Trust Inc RT 297178105 8771 36211 SH SOLE 7903 0 28308 Extra Space Storage RT 30225T102 5145 29791 SH SOLE 3790 0 26001 Federal Realty Inv Tr New RT 313745101 6664 73949 SH SOLE 17497 0 56452 First Industrial Realty Trust RT 32054K103 3023 67454 SH SOLE 8521 0 58933 Four Corners Property Trust RT 35086T109 1591 65768 SH SOLE 3574 0 62194 Franklin Bsp Realty Trust Inc RT 35243J101 724 67249 SH SOLE 3757 0 63492 Franklin Street Properties Cor RT 35471R106 201 76543 SH SOLE 4362 0 72181 Gaming & Leisure Pptys Inc Com RT 36467J108 527 11907 SH SOLE 3337 0 8570 Getty Realty RT 374297109 926 34446 SH SOLE 1947 0 32499 Global Net Lease Inc RT 379378201 894 83962 SH SOLE 4961 0 79001 Granite Point Mortgage Trust RT 38741L107 276 42911 SH SOLE 2555 0 40356 Healthcare Tr America Inc Cl A RT 42226K105 3991 191395 SH SOLE 10873 0 180522 Healthpeak Properties Inc RT 42250P103 2968 129483 SH SOLE 17790 0 111693 Hersha Hospitality Trust RT 427825500 214 26798 SH SOLE 1815 0 24983 Highwood Properties Inc RT 431284108 1447 53675 SH SOLE 6727 0 46948 Host Hotels & Resorts Inc RT 44107P104 1865 117448 SH SOLE 17612 0 99836 Hudson Pac Properties Inc RT 444097109 1152 105201 SH SOLE 6672 0 98529 Independence Realty Trust Inc RT 45378A106 1935 115688 SH SOLE 16738 0 98950 Industrial Logistics Propert RT 456237106 292 53003 SH SOLE 3095 0 49908 Innovative Industrial Proper RT 45781V101 1937 21884 SH SOLE 1760 0 20124 Invesco Mortgage Capital Inc RT 46131B704 295 26563 SH SOLE 1314 0 25249 Invitation Homes Inc RT 46187W107 3416 101157 SH SOLE 14488 0 86669 Iron Mountain Inc RT 46284V101 2354 53535 SH SOLE 7338 0 46197 Istar Inc RT 45031U101 635 68567 SH SOLE 3543 0 65024 Jbg Smith Properties RT 46590V100 961 51714 SH SOLE 7030 0 44684 Jones Lang Lasalle Inc RT 48020Q107 3878 25667 SH SOLE 3177 0 22490 Kilroy Realty Corp RT 49427F108 2432 57746 SH SOLE 7534 0 50212 Kimco Realty Corp RT 49446R109 2078 112859 SH SOLE 17200 0 95659 Kite Realty Group Trust RT 49803T300 1925 111784 SH SOLE 13972 0 97812 Kkr Real Estate Fin Tr Inc RT 48251K100 756 46494 SH SOLE 2063 0 44431 Lamar Advertising Co RT 512816109 3984 48302 SH SOLE 6129 0 42173 Life Storage Inc RT 53223X107 5143 46438 SH SOLE 6426 0 40012 Ltc Properties Inc RT 502175102 1225 32712 SH SOLE 1794 0 30918 Lxp Industrial Trust Com RT 529043101 2070 225946 SH SOLE 12845 0 213101 Macerich Co/The RT 554382101 917 115509 SH SOLE 13777 0 101732 Marcus & Millichap Inc RT 566324109 670 20445 SH SOLE 1177 0 19268 Medical Properties Trust Inc RT 58463J304 3570 300976 SH SOLE 17055 0 283921 Mid-America Apartment Communit RT 59522J103 3912 25226 SH SOLE 3505 0 21721 National Retail Properties Inc RT 637417106 3836 96233 SH SOLE 12266 0 83967 National Storage Affiliates RT 637870106 1846 44389 SH SOLE 6359 0 38030 New York Mortgage Trust Inc RT 649604501 712 304340 SH SOLE 17321 0 287019 Nexpoint Residential Trust Inc RT 65341D102 888 19210 SH SOLE 1769 0 17441 Office Properties Income Trust RT 67623C109 549 39050 SH SOLE 2197 0 36853 Omega Healthcare Investors RT 681936100 3614 122546 SH SOLE 15274 0 107272 Orion Office RT 68629Y103 400 45736 SH SOLE 2894 0 42842 Park Hotels & Resorts Inc RT 700517105 1088 96619 SH SOLE 14895 0 81724 Pebblebrook Hotel Trust RT 70509V100 751 51747 SH SOLE 8448 0 43299 Pennymac Mortgage Investment T RT 70931T103 866 73533 SH SOLE 4321 0 69212 Physicians Realty Trust Com RT 71943U104 1597 106155 SH SOLE 5128 0 101027 Potlatch Corp RT 737630103 1692 41219 SH SOLE 5248 0 35971 Prologis Inc RT 74340W103 13759 135420 SH SOLE 27405 0 108015 Public Storage Inc RT 74460D109 8372 28591 SH SOLE 4828 0 23763 Rayonier RT 754907103 2243 74830 SH SOLE 9399 0 65431 Re Max Holdings Inc Cl A RT 75524W108 290 15323 SH SOLE 974 0 14349 Ready Cap Corp RT 75574U101 822 81042 SH SOLE 3276 0 77766 Realty Income Corp RT 756109104 12747 219028 SH SOLE 43483 0 175545 Redwood Trust Inc RT 758075402 583 101486 SH SOLE 12219 0 89267 Regency Centers Corp RT 758849103 1567 29095 SH SOLE 4268 0 24827 Retail Opportunity Investment RT 76131N101 1379 100247 SH SOLE 5551 0 94696 Rexford Industrial Realty Inc RT 76169C100 4851 93285 SH SOLE 12143 0 81142 Rithm Capital Corp RT 64828T201 117 15995 SH SOLE 3565 0 12430 RPT Realty RT 74971D101 517 68355 SH SOLE 3900 0 64455 Sabra Health Care REIT Inc RT 78573L106 1551 118184 SH SOLE 15096 0 103088 Safehold Inc RT 78645L100 372 14072 SH SOLE 768 0 13304 Saul Centers Inc RT 804395101 398 10607 SH SOLE 666 0 9941 Sba Communications Corp RT 78410G104 5241 18413 SH SOLE 2927 0 15486 Service Properties Trust RT 81761L102 767 147709 SH SOLE 7473 0 140236 Simon Property Group Inc RT 828806109 5396 60117 SH SOLE 9729 0 50388 Site Centers Corp RT 82981J109 1609 150278 SH SOLE 8342 0 141936 SL Green Realty Corp RT 78440X887 1393 34681 SH SOLE 4207 0 30474 Spirit Realty Capital Inc RT 84860W300 2515 69539 SH SOLE 8735 0 60804 St Joe Co RT 790148100 946 29537 SH SOLE 3489 0 26048 Starwood Property Trust Inc Co RT 85571B105 292 16008 SH SOLE 3895 0 12113 Store Cap Corp Com RT 862121100 4519 144225 SH SOLE 18563 0 125662 Summit Hotel Properties Inc RT 866082100 577 85901 SH SOLE 4867 0 81034 Sun Communities Inc RT 866674104 757 5596 SH SOLE 1710 0 3886 Sunstone Hotel Invs Inc New Co RT 867892101 1384 146957 SH SOLE 10262 0 136695 Tanger Factory Outlet Center RT 875465106 1147 83862 SH SOLE 4687 0 79175 The Geo Group Inc RT 36162J106 766 99511 SH SOLE 5298 0 94213 Two Harbors Inv Corp RT 90187B408 922 277786 SH SOLE 14996 0 262790 Udr RT 902653104 3025 72520 SH SOLE 9989 0 62531 Uniti Group Inc RT 91325V108 1330 191426 SH SOLE 10719 0 180707 Universal Health Realty Income RT 91359E105 408 9439 SH SOLE 243 0 9196 Urban Edge Properties RT 91704F104 1269 95122 SH SOLE 5375 0 89747 Urstadt Biddle Properties Cl A RT 917286205 384 24781 SH SOLE 1547 0 23234 Ventas Inc RT 92276F100 2990 74433 SH SOLE 9800 0 64633 Veris Residential, Inc RT 554489104 737 64778 SH SOLE 3957 0 60821 Vici Properties Inc RT 925652109 4841 162162 SH SOLE 21722 0 140440 Vornado Realty Trust RT 929042109 818 35304 SH SOLE 5459 0 29845 Welltower Inc RT 95040Q104 6256 97271 SH SOLE 19041 0 78230 Weyerhaeuser Co RT 962166104 4073 142596 SH SOLE 25226 0 117370 Whitestone REIT RT 966084204 318 37593 SH SOLE 2178 0 35415 Wp Carey Inc RT 92936U109 647 9267 SH SOLE 2691 0 6576 Xenia Hotels & Resorts Inc RT 984017103 1272 92227 SH SOLE 5242 0 86985 iShares Core S&P 500 ETF ETF 464287200 430 1200 SH SOLE 1200 0 0 Ishares Core S&P Scp Etf ETF 464287804 7227 82890 SH SOLE 623 0 82267 Ishares Msci China Etf ETF 46429B671 5520 129695 SH SOLE 0 0 129695 Ishares Msci Eafe Etf ETF 464287465 8697 155273 SH SOLE 0 0 155273 Ishares Msci Emerg Mkt Etf ETF 464287234 1083 31053 SH SOLE 0 0 31053 Ishares Msci India Etf ETF 46429B598 14320 351164 SH SOLE 0 0 351164 Ishares Msci Indonia Etf ETF 46429B309 2062 88429 SH SOLE 0 0 88429 Ishares Msci Jpn Etf New ETF 46434G822 8767 179477 SH SOLE 0 0 179477 Ishares Msci Kuwait Etf ETF 46436E817 847 25752 SH SOLE 0 0 25752 Ishares Msci Qatar Etf ETF 46434V779 1158 54945 SH SOLE 0 0 54945 Ishares Msci Saudi Arbia ETF 46434V423 4499 109720 SH SOLE 0 0 109720 Ishares Msci Sth Kor Etf ETF 464286772 9829 207533 SH SOLE 0 0 207533 Ishares Msci Taiwan Etf ETF 46434G772 9364 217267 SH SOLE 0 0 217267 iShares MSCI UAE Capped ETF ETF 46434V761 1307 86047 SH SOLE 0 0 86047 iShares S&P 500 Value ETF ETF 464287408 279 2173 SH SOLE 0 0 2173 ProShares S&P 500 Dividend Ari ETF 74348A467 647 8090 SH SOLE 0 0 8090 Spdr S&P 500 Etf Tr ETF 78462F103 44619 124921 SH SOLE 0 0 124921 Spdr S&P Mid Cap 400 Etf Tr ETF 78467Y107 15617 38881 SH SOLE 144 0 38737