YOUSIF CAPITAL MANAGEMENT, LLC
Adviser information for YOUSIF CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Michigan, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 412 | $15.0B |
| Non-Discretionary | 0 | $0 |
| Total | 412 | $15.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 148 | $82.5M |
| HNW Individuals | 188 | $715.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 9 | $2.3B |
| Charitable organizations | 22 | $779.3M |
| State or municipal gov entities | 16 | $451.1M |
| Other investment advisers | <5 | $9.1B |
| Insurance companies | 18 | $1.0B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $20.1M |
| Other | 7 | $640.3M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 2 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 438.3M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| BAIRD PRIVATE ASSET MANAGEMENT | ROBERT W. BAIRD & CO. INCORPORATED |
Principal Office
39533 WOODWARD AVESUITE 100
BLOOMFIELD HILLS
MI
United States
Monday - Friday, 9AM TO 5PM
Tel: 248-792-6634, Fax: None
Chief Compliance Officer
ROSANNA BENNETT
39533 WOODWARD AVE
SUITE 100
BLOOMFIELD HILLS
MI
United States
Tel:
248-885-8786
R*******@****************M
(Full email address available in API data)
Regulatory Contact
KEVIN YOUSIF
PRESIDENT
39533 WOODWARD AVE
SUITE 100
BLOOMFIELD HILLS
MI
United States
Tel:
248-885-8816
K******@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| YOUSIF, KEVIN, KHAIRI | Individual | – | PRESIDENT | 01/2021 | > 75% |
| Bennett, Rosanna | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |
| GOARD, EDWARD, DOUGLAS | Individual | – | CHIEF INVESTMENT OFFICER | 09/2023 | < 5% |
| ROSSI, GEOFFREY, GAETANO | Individual | – | CHIEF OPERATING OFFICER | 09/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1St Ctzns Bancshares Inc N C C | COM | 286K | 170 | – |
| 3-D Systems Corp | COM | 167K | 54K | – |
| 3M Co | COM | 9M | 84K | – |
| A10 Networks Inc | COM | 388K | 28K | – |
| Aaon Inc | COM | 2M | 29K | – |
| Aar Corp | COM | 967K | 13K | – |
| Abbott Laboratories | COM | 29M | 282K | – |
| Abbvie Inc | COM | 45M | 262K | – |
| Abercrombie & Fitch Co Cl A | COM | 4M | 21K | – |
| ABM Industries Inc | COM | 1M | 27K | – |
| Academy Sports & Outdoors Inc | COM | 1M | 23K | – |
| Acadia Healthcare Company Inc | COM | 3M | 40K | – |
| Accenture Plc Ireland Class A | COM | 26M | 85K | – |
| Aci Worldwide Inc | COM | 2M | 42K | – |
| Acuity Brands Inc | COM | 3M | 13K | – |
| Adapthealth Corp | COM | 320K | 32K | – |
| Addus Homecare Corp | COM | 760K | 7K | – |
| Adeia Inc | COM | 485K | 43K | – |
| Adient Plc | COM | 989K | 40K | – |
| Adobe Inc | COM | 33M | 59K | – |
| Adtalem Global Ed Inc | COM | 1M | 15K | – |
| Advance Auto Parts Inc | COM | 2M | 26K | – |
| Advanced Drain Sys Inc Del Com | COM | 5M | 29K | – |
| Advanced Energy Industries | COM | 2M | 15K | – |
| Advanced Micro Devices Inc | COM | 34M | 213K | – |
| Advansix Inc | COM | 249K | 11K | – |
| Aecom | COM | 5M | 53K | – |
| AERCAP HOLDINGS NV | COM | 1M | 12K | – |
| Aerovironment Inc | COM | 2M | 11K | – |
| Aes Corp | COM | 2M | 90K | – |
| Affiliated Managers Group Inc | COM | 2M | 14K | – |
| Aflac Inc | COM | 16M | 184K | – |
| Agco Corp | COM | 3M | 27K | – |
| Agilent Technologies Inc | COM | 4M | 35K | – |
| Agilysys Inc | COM | 727K | 7K | – |
| Agnico-Eagle Mines Ltd Com | COM | 518K | 8K | – |
| Air Lease Corp Cl A Cl A | COM | 2M | 43K | – |
| Air Prods & Chems Inc | COM | 15M | 59K | – |
| Airbnb Inc Cl A | COM | 8M | 54K | – |
| Akamai Technologies Inc | COM | 2M | 20K | – |
| Alamo Group Inc | COM | 721K | 4K | – |
| Alarm Com Holdings Inc | COM | 1M | 20K | – |
| Alaska Air Group Inc | COM | 2M | 51K | – |
| Albany Intl Corp Cl A | COM | 1M | 13K | – |
| Albemarle Corp | COM | 7M | 71K | – |
| Alcoa Corp | COM | 3M | 80K | – |
| Alcon | COM | 707K | 8K | – |
| Align Technology Inc | COM | 3M | 11K | – |
| Alkermes Inc Plc | COM | 2M | 69K | – |
| Allegiant Travel Co | COM | 292K | 6K | – |
| Allegion Pub LTD Co | COM | 1M | 12K | – |
| Allegro Microsystems Inc | COM | 844K | 30K | – |
| Allete Inc | COM | 1M | 24K | – |
| Alliant Energy Corp | COM | 3M | 51K | – |
| Allstate Corp | COM | 7M | 42K | – |
| Ally Financial Inc | COM | 5M | 125K | – |
| Alnylam Pharmaceuticals Inc | COM | 392K | 2K | – |
| Alpha & Omega Semicon | COM | 347K | 9K | – |
| Alpha Metallurgical Resource I | COM | 1M | 5K | – |
| Alphabet Inc Cap Stock Cl A | COM | 138M | 760K | – |
| Alphabet Inc Cap Stock Cl C | COM | 116M | 635K | – |
| Altair Engr Inc Com Cl A | COM | 2M | 24K | – |
| Altria Group Inc | COM | 7M | 164K | – |
| Amazon.Com Inc | COM | 231M | 1M | – |
| Ambac Financial Group Inc | COM | 234K | 18K | – |
| AMC Networks Inc Cl A | COM | 121K | 12K | – |
| Amcor Plc | COM | 8M | 861K | – |
| Amdocs Ltd | COM | 368K | 5K | – |
| Amedisys Inc | COM | 1M | 14K | – |
| Ameren Corp | COM | 2M | 35K | – |
| American Airlines Group Inc | COM | 997K | 88K | – |
| American Axle & Manufacturing | COM | 331K | 47K | – |
| American Eagle Outfitters Inc | COM | 2M | 77K | – |
| American Electric Power Co Inc | COM | 7M | 76K | – |
| American Express Co | COM | 19M | 80K | – |
| American Financial Group Inc O | COM | 4M | 29K | – |
| American Homes 4 Rent Common S | COM | 5M | 147K | – |
| American Intl Group Inc | COM | 8M | 102K | – |
| American States Water Co | COM | 1M | 15K | – |
| American Water Works Co Inc | COM | 3M | 27K | – |
| American Woodmark Corporation | COM | 502K | 6K | – |
| Ameriprise Financial Inc | COM | 7M | 15K | – |
| Ameris Bancorp | COM | 1M | 26K | – |
| Amerisafe Inc | COM | 339K | 8K | – |
| Ametek Inc | COM | 6M | 36K | – |
| Amgen Inc | COM | 21M | 67K | – |
| Amkor Technology Inc | COM | 2M | 43K | – |
| Amn Healthcare Services Inc | COM | 792K | 15K | – |
| Amphastar Pharmaceuticals Inc | COM | 487K | 12K | – |
| Amphenol Corp Cl A | COM | 12M | 176K | – |
| Analog Devices Inc | COM | 16M | 69K | – |
| Andersons Inc | COM | 671K | 14K | – |
| Ani Pharmaceuticals Inc | COM | 398K | 6K | – |
| Ansys Inc | COM | 3M | 11K | – |
| Antero Midstream Corp | COM | 2M | 143K | – |
| Antero Resources Corp | COM | 4M | 125K | – |
| AON PLC Cl A | COM | 8M | 29K | – |
| Apa Corporation Com | COM | 2M | 77K | – |
| Apogee Enterprises Inc | COM | 559K | 9K | – |
| Apollo Global Mgmt Inc | COM | 878K | 7K | – |
| Appfolio Inc Class A | COM | 2M | 9K | – |
| Apple Inc | COM | 393M | 2M | – |
| Applied Industrial Technologie | COM | 3M | 16K | – |
| Applied Materials Inc | COM | 27M | 115K | – |
| Applovin Corp Cl A | COM | 271K | 3K | – |
| Aptargroup Inc | COM | 4M | 28K | – |
| Aptiv Plc | COM | 3M | 37K | – |
| Aramark | COM | 4M | 113K | – |
| Arcadium Lithium PLC | COM | 1M | 433K | – |
| Arcbest Corp | COM | 1M | 9K | – |
| Arch Capital Group LTD | COM | 6M | 60K | – |
| Arch Resources Inc | COM | 1M | 7K | – |
| Archer Daniels Midland Co | COM | 12M | 194K | – |
| Archrock Inc | COM | 1M | 55K | – |
| Arcosa Inc | COM | 2M | 20K | – |
| Arcus Biosciences Inc | COM | 337K | 22K | – |
| Ares Management Corporation Cl | COM | 294K | 2K | – |
| Arista Networks Inc | COM | 13M | 37K | – |
| Arlo Technologies Inc | COM | 508K | 39K | – |
| Armstrong World Inds | COM | 2M | 18K | – |
| Arrow Electronics Inc | COM | 3M | 24K | – |
| Arrowhead Pharmaceuticals Inc | COM | 1M | 53K | – |
| Artisan Partners Asset Mgmt In | COM | 1M | 28K | – |
| Artivion Inc | COM | 413K | 16K | – |
| Asbury Automotive Group Inc | COM | 2M | 8K | – |
| Asgn Inc | COM | 2M | 20K | – |
| Ashland Inc | COM | 2M | 21K | – |
| Asm International N V | COM | 605K | 793 | – |
| Asml Holding Nv Ny Reg Shs | COM | 7M | 6K | – |
| Aspen Technology Inc | COM | 2M | 12K | – |
| Associated Banc Corp | COM | 1M | 62K | – |
| Assurant Inc | COM | 1M | 7K | – |
| Assured Guaranty Ltd | COM | 2M | 21K | – |
| Astec Industries Inc | COM | 274K | 9K | – |
| Astrana Health | COM | 697K | 17K | – |
| AT&T Inc | COM | 22M | 1M | – |
| Ati Inc | COM | 3M | 50K | – |
| Atlantic Un Bankshares Corp | COM | 1M | 36K | – |
| Atlassian Corporation Cl A | COM | 350K | 2K | – |
| Atmos Energy Corp | COM | 10M | 88K | – |
| Autodesk Inc | COM | 7M | 27K | – |
| Autoliv Inc | COM | 3M | 32K | – |
| Automatic Data Processing Inc | COM | 21M | 90K | – |
| Autonation Inc | COM | 2M | 11K | – |
| Autozone Inc | COM | 7M | 2K | – |
| Avanos Med Inc | COM | 374K | 19K | – |
| Avantor Inc | COM | 242K | 11K | – |
| Avery Dennison Corp | COM | 3M | 14K | – |
| Avient Corporation Com | COM | 2M | 38K | – |
| Avis Budget Group Inc | COM | 887K | 8K | – |
| Avista Corp | COM | 1M | 31K | – |
| Avnet Inc | COM | 2M | 43K | – |
| Axalta Coating Systems Ltd | COM | 3M | 95K | – |
| Axcelis Technologies Inc | COM | 2M | 13K | – |
| Axon Enterprise Inc | COM | 3M | 12K | – |
| Axos Financial Inc | COM | 1M | 20K | – |
| Azenta, Inc | COM | 1M | 23K | – |
| Azz Inc | COM | 918K | 12K | – |
| B & G Foods Inc | COM | 257K | 32K | – |
| B2Gold Corp | COM | 44K | 16K | – |
| Badger Meter Inc | COM | 2M | 12K | – |
| Baker Hughes Company Cl A | COM | 5M | 136K | – |
| Balchem Corp | COM | 2M | 13K | – |
| Ball Corp | COM | 2M | 41K | – |
| Banc Of California Inc | COM | 710K | 56K | – |
| BancFirst Corp | COM | 514K | 6K | – |
| Bancorp Inc | COM | 780K | 21K | – |
| Bank America Corp | COM | 40M | 1M | – |
| Bank Hawaii Corp | COM | 907K | 16K | – |
| Bank Montreal Que Com | COM | 976K | 12K | – |
| Bank N S Halifax Com Stk | COM | 897K | 20K | – |
| Bank New York Mellon Corp | COM | 7M | 114K | – |
| Bank Ozk | COM | 2M | 44K | – |
| BankUnited Inc | COM | 875K | 30K | – |
| Banner Corp | COM | 683K | 14K | – |
| Barnes Group Inc | COM | 842K | 20K | – |
| Barrick Gold Corporation Com | COM | 466K | 28K | – |
| Bath & Body Works Inc | COM | 1M | 32K | – |
| Baxter Intl Inc | COM | 3M | 77K | – |
| Bce Inc Com New | COM | 472K | 15K | – |
| Becton Dickinson & Co | COM | 15M | 64K | – |
| Belden Inc | COM | 2M | 17K | – |
| Bellring Brands Inc Common Sto | COM | 3M | 55K | – |
| Benchmark Electronics Inc | COM | 568K | 14K | – |
| Berkley W R Corp | COM | 2M | 27K | – |
| Berkshire Hathaway Inc Cl B | COM | 103M | 254K | – |
| Berkshire Hathaway Inc Del | COM | 2M | 3 | – |
| Berkshire Hills Bancorp Inc | COM | 390K | 17K | – |
| Berry Global Group, Inc. | COM | 3M | 50K | – |
| Best Buy Inc | COM | 3M | 30K | – |
| BGC Group Inc Cl A | COM | 1M | 154K | – |
| Big Lots Inc | COM | 25K | 14K | – |
| Bio Rad Laboratories Inc Cl A | COM | 703K | 3K | – |
| Bio Techne Corp | COM | 1M | 18K | – |
| Biogen Inc | COM | 5M | 23K | – |
| Biolife Solutions Inc New | COM | 312K | 15K | – |
| Biomarin Pharmaceutical Inc | COM | 7M | 82K | – |
| Bjs Restaurants Inc | COM | 235K | 7K | – |
| Bjs Whsl Club Holdings Inc | COM | 5M | 57K | – |
| Black Hills Corp | COM | 2M | 28K | – |
| Blackbaud Inc | COM | 1M | 17K | – |
| Blackline, Inc | COM | 997K | 21K | – |
| Blackrock Inc | COM | 15M | 19K | – |
| Blackstone Inc | COM | 11M | 90K | – |
| Blackstone Mtg Tr Inc Com Cl A | COM | 1M | 70K | – |
| Block Inc Cl A | COM | 507K | 8K | – |
| Bloomin Brands Inc | COM | 481K | 25K | – |
| Boeing Co | COM | 12M | 67K | – |
| Boise Cascade Co | COM | 2M | 17K | – |
| Booking Holdings Inc | COM | 19M | 5K | – |
| Boot Barn Holdings Inc | COM | 2M | 12K | – |
| Booz Allen Hamilton Holding Co | COM | 332K | 2K | – |
| Borgwarner Inc | COM | 1M | 35K | – |
| Boston Beer Inc Cl A | COM | 855K | 3K | – |
| Boston Scientific Corp | COM | 18M | 228K | – |
| Box Inc Class A | COM | 2M | 58K | – |
| Boyd Gaming Corp | COM | 976K | 18K | – |
| Brady Corp Cl A | COM | 1M | 17K | – |
| Bread Financial Holdings | COM | 1M | 23K | – |
| Bridge Bancorp Inc | COM | 288K | 14K | – |
| Brighthouse Financial Inc | COM | 1M | 26K | – |
| Brightsphere Inv Group Inc | COM | 261K | 12K | – |
| Brinker Intl Inc | COM | 933K | 13K | – |
| Brinks Co | COM | 2M | 19K | – |
| Bristol-Myers Squibb Co | COM | 10M | 241K | – |
| Bristow Group Inc | COM | 327K | 10K | – |
| Broadcom Inc | COM | 91M | 57K | – |
| BroADRidge Financial Solutions | COM | 4M | 20K | – |
| Brookfield Asset Managmt Ltd C | COM | 247K | 6K | – |
| Brookfield Corp Cl A | COM | 1M | 26K | – |
| Brookline Bancorp Inc | COM | 299K | 36K | – |
| Brown & Brown Inc | COM | 12M | 132K | – |
| Brown Forman Corp Cl B | COM | 6M | 144K | – |
| Bruker Corp | COM | 2M | 37K | – |
| Brunswick Corp | COM | 2M | 29K | – |
| Buckle Inc | COM | 438K | 12K | – |
| Builders FirstSource Inc | COM | 3M | 24K | – |
| Bunge Global SA | COM | 2M | 21K | – |
| Burlington Stores Inc | COM | 7M | 27K | – |
| Bwx Technologies Inc Com | COM | 3M | 34K | – |
| C H Robinson Worldwide Inc | COM | 10M | 111K | – |
| Cable One Inc | COM | 650K | 2K | – |
| Cabot Corp | COM | 2M | 23K | – |
| Caci International Inc Cl A | COM | 4M | 8K | – |
| Cactus Inc Cl A | COM | 1M | 26K | – |
| Cadence Bank | COM | 2M | 76K | – |
| Cadence Design System Inc | COM | 11M | 37K | – |
| Caesars Entertainment Inc | COM | 787K | 20K | – |
| Cal Maine Foods Inc | COM | 997K | 16K | – |
| Caleres Inc | COM | 447K | 13K | – |
| California Resources Corp Stoc | COM | 1M | 26K | – |
| California Wtr Svc Group | COM | 1M | 23K | – |
| Calix, Inc | COM | 826K | 23K | – |
| Cameco Corp Com | COM | 334K | 7K | – |
| Campbell Soup Co | COM | 1M | 29K | – |
| Canadian Imp Bank Comm | COM | 711K | 15K | – |
| Canadian National Railway Co | COM | 1M | 10K | – |
| Canadian Pacific Kansas City | COM | 1M | 15K | – |
| Capital One Financial Corp | COM | 8M | 60K | – |
| Capitol Federal Financial Inc | COM | 273K | 50K | – |
| Capri Holdings Limited | COM | 2M | 51K | – |
| Cardinal Health Inc | COM | 11M | 116K | – |
| Cargurus Inc Cl A | COM | 825K | 31K | – |
| Carlisle Cos Inc | COM | 8M | 20K | – |
| Carlyle Group Inc | COM | 4M | 93K | – |
| Carmax Inc | COM | 2M | 23K | – |
| Carnival Corp | COM | 2M | 132K | – |
| Carpenter Technology Corp | COM | 2M | 20K | – |
| Carrier Global Corporation | COM | 7M | 111K | – |
| Cars.Com Inc | COM | 487K | 25K | – |
| Carters Inc | COM | 1M | 16K | – |
| Caseys General Stores Inc | COM | 5M | 12K | – |
| Catalent Inc | COM | 1M | 22K | – |
| Catalyst Pharmaceuticals, Inc. | COM | 705K | 46K | – |
| Caterpillar Inc | COM | 32M | 96K | – |
| Cathay Gen Bancorp | COM | 1M | 29K | – |
| Cavco Industries Inc | COM | 1M | 3K | – |
| Cboe Global Markets Inc | COM | 3M | 18K | – |
| Cdn Nat Res Ltd Com Cdn Nat Re | COM | 677K | 19K | – |
| Cdw Corp | COM | 5M | 21K | – |
| Celanese Corp | COM | 3M | 19K | – |
| Celsius Holdings Inc New | COM | 3M | 46K | – |
| CENCORA INC | COM | 7M | 30K | – |
| Cenovus Energy Inc Com | COM | 585K | 30K | – |
| Centene Corp | COM | 6M | 86K | – |
| Centerpoint Energy Inc | COM | 4M | 115K | – |
| Central Garden & Pet Co Cl A N | COM | 714K | 22K | – |
| Central Pac Financial Corp | COM | 232K | 11K | – |
| Century Alum Co | COM | 353K | 21K | – |
| Century Communities Inc | COM | 929K | 11K | – |
| Certara Inc | COM | 608K | 44K | – |
| Cf Industries Holdings Inc | COM | 2M | 25K | – |
| Cgi Inc Cl A | COM | 328K | 3K | – |
| Championx Corporation | COM | 3M | 80K | – |
| Charles River Laboratories Int | COM | 1M | 6K | – |
| Chart Industries Inc | COM | 3M | 18K | – |
| Charter Communications Inc Cl | COM | 5M | 15K | – |
| Check Point Software Tech LTD | COM | 912K | 6K | – |
| Cheesecake Factory Inc | COM | 532K | 14K | – |
| Chefs Warehouse Inc | COM | 554K | 14K | – |
| Chemed Corp | COM | 4M | 7K | – |
| Chemours Co | COM | 1M | 66K | – |
| Cheniere Energy Inc | COM | 619K | 4K | – |
| Chesapeake Energy Corp | COM | 4M | 48K | – |
| Chesapeake Utilities Corp | COM | 948K | 9K | – |
| Chevron Corp | COM | 46M | 297K | – |
| Chipotle Mexican Grill Inc | COM | 12M | 191K | – |
| Choice Hotels Intl Inc | COM | 1M | 10K | – |
| Chord Energy Corp | COM | 4M | 26K | – |
| Chubb Limited | COM | 24M | 93K | – |
| Church & Dwight Inc | COM | 11M | 104K | – |
| Churchill Downs Inc | COM | 2M | 18K | – |
| Ciena Corp | COM | 3M | 62K | – |
| Cigna Group | COM | 17M | 50K | – |
| Cincinnati Financial Corp | COM | 10M | 82K | – |
| Cinemark Holdings Inc | COM | 923K | 43K | – |
| Cintas Corp | COM | 19M | 26K | – |
| Cirrus Logic Inc | COM | 3M | 23K | – |
| Cisco Systems Inc | COM | 30M | 626K | – |
| Citigroup Inc | COM | 20M | 315K | – |
| Citizens Financial Group Inc | COM | 2M | 65K | – |
| City Holding Co | COM | 627K | 6K | – |
| Civitas Resources Inc Com New | COM | 3M | 38K | – |
| Clarivate Plc Ord Shs | COM | 83K | 15K | – |
| Clean Harbors Inc | COM | 5M | 21K | – |
| Clearwater Paper Corp | COM | 326K | 7K | – |
| Clearway Energy Inc Cl A | COM | 318K | 14K | – |
| Clearway Energy Inc Cl C | COM | 817K | 33K | – |
| Cleveland Cliffs Inc | COM | 3M | 207K | – |
| Clorox Co | COM | 8M | 62K | – |
| Cloudflare Inc Cl A | COM | 315K | 4K | – |
| Cme Group Inc | COM | 10M | 52K | – |
| Cms Energy Corp | COM | 3M | 54K | – |
| Cnh Industrial Nv | COM | 474K | 47K | – |
| Cno Financial Group Inc | COM | 1M | 49K | – |
| Cnx Resources Corporation | COM | 2M | 66K | – |
| Coca-Cola Co | COM | 35M | 556K | – |
| Coca-Cola Consolidated Inc | COM | 2M | 1K | – |
| Coca-Cola Europacific Partners | COM | 667K | 9K | – |
| Cogent Communications Holdings | COM | 955K | 17K | – |
| Cognex Corp | COM | 3M | 72K | – |
| Cognizant Technology Solutions | COM | 5M | 75K | – |
| Cohen & Steers Inc Com | COM | 761K | 10K | – |
| Coherent Corp | COM | 4M | 55K | – |
| Cohu Inc | COM | 621K | 19K | – |
| Coinbase Global Inc Cl A | COM | 556K | 3K | – |
| Colfax Corp | COM | 973K | 22K | – |
| Colgate Palmolive Co | COM | 20M | 209K | – |
| Collegium Pharmaceutical Inc | COM | 432K | 13K | – |
| Columbia Banking Systems Inc | COM | 2M | 88K | – |
| Columbia Sportswear Co | COM | 1M | 14K | – |
| Comcast Corp Cl A | COM | 23M | 581K | – |
| Comerica Inc | COM | 379K | 7K | – |
| Comfort Systems Usa Inc | COM | 5M | 15K | – |
| Commerce Bancshares Inc | COM | 3M | 49K | – |
| Commercial Metals Co | COM | 3M | 50K | – |
| Community Finl Sys Inc | COM | 997K | 21K | – |
| Commvault Systems Inc | COM | 2M | 18K | – |
| Compass Minerals Intl Inc | COM | 142K | 14K | – |
| Comstock Resources, Inc. | COM | 398K | 38K | – |
| Conagra Brands Inc | COM | 2M | 55K | – |
| Concentrix Corp | COM | 1M | 20K | – |
| Conmed Corp | COM | 870K | 13K | – |
| Conocophillips | COM | 18M | 161K | – |
| Consol Energy Inc | COM | 1M | 10K | – |
| Consolidated Comm Holdings Inc | COM | 133K | 30K | – |
| Consolidated Edison Inc | COM | 12M | 137K | – |
| Constellation Brands Inc Cl A | COM | 5M | 21K | – |
| Constellation Energy Corp | COM | 8M | 40K | – |
| Cooper Cos Inc | COM | 2M | 22K | – |
| Copart Inc | COM | 7M | 131K | – |
| Corcept Therapeutics Inc | COM | 952K | 29K | – |
| Core & Main Inc Cl A | COM | 4M | 72K | – |
| Core Laboratories Inc | COM | 382K | 19K | – |
| Corning Inc | COM | 4M | 103K | – |
| Corpay Inc | COM | 3M | 12K | – |
| Corsair Gaming Inc | COM | 193K | 18K | – |
| Corteva Inc | COM | 5M | 99K | – |
| Corvel Corp | COM | 993K | 4K | – |
| Costar Group Inc | COM | 4M | 51K | – |
| Costco Wholesale Corp | COM | 53M | 62K | – |
| Cottera Energy Inc | COM | 2M | 90K | – |
| Coty Inc Cl A | COM | 2M | 153K | – |
| Coupang Inc Cl A | COM | 271K | 13K | – |
| Cracker Barrel Old Country Sto | COM | 272K | 6K | – |
| Crane Company Common Stock | COM | 3M | 21K | – |
| Crane Nxt, Co | COM | 1M | 20K | – |
| Credicorp LTD | COM | 541K | 3K | – |
| Crocs Inc | COM | 4M | 26K | – |
| Cross Country Healthcare Inc | COM | 186K | 13K | – |
| Crowdstrike Holdings Inc Cl A | COM | 12M | 32K | – |
| Crown Holdings Inc | COM | 4M | 51K | – |
| Csg Systems Intl Inc | COM | 473K | 11K | – |
| CSX Corp | COM | 11M | 315K | – |
| Cts Corp | COM | 618K | 12K | – |
| Cullen Frost Bankers Inc | COM | 3M | 27K | – |
| Cummins Inc | COM | 6M | 20K | – |
| Curtiss Wright Corp | COM | 4M | 16K | – |
| Cushman Wakefield Plc | COM | 823K | 79K | – |
| Customers Bancorp Inc | COM | 548K | 11K | – |
| Cvb Financial Corp | COM | 915K | 53K | – |
| Cvr Energy Inc Com Stk | COM | 316K | 12K | – |
| CVS Health Corp | COM | 13M | 220K | – |
| CYBERARK SOFTWARE LTD | COM | 560K | 2K | – |
| Cytek Biosciences Inc | COM | 191K | 34K | – |
| Cytokinetics Inc | COM | 3M | 49K | – |
| D R Horton Inc | COM | 7M | 48K | – |
| Dana Incorporated | COM | 688K | 57K | – |
| Danaher Corporation | COM | 20M | 80K | – |
| Darden Restaurants Inc | COM | 3M | 18K | – |
| Darling Ingredients Inc | COM | 3M | 69K | – |
| Datadog Inc Cl A | COM | 476K | 4K | – |
| Dave & Busters Entertainment I | COM | 373K | 9K | – |
| Davita Inc | COM | 1M | 10K | – |
| Dayforce Inc | COM | 1M | 21K | – |
| Deckers Outdoor Corp | COM | 4M | 5K | – |
| Deere & Co | COM | 14M | 37K | – |
| Dell Technologies Inc Cl C | COM | 388K | 3K | – |
| Delta Air Lines Inc | COM | 4M | 81K | – |
| Deluxe Corp | COM | 397K | 18K | – |
| Denison Mines Corp | COM | 24K | 12K | – |
| Dentsply Sirona Inc | COM | 2M | 92K | – |
| Designer Brands Inc Cl A | COM | 122K | 18K | – |
| DEUTSCHE BANK AG NPV REGD SHS | COM | 508K | 32K | – |
| Devon Energy Corp | COM | 4M | 84K | – |
| Dexcom Inc | COM | 7M | 58K | – |
| Diamondback Energy Inc | COM | 6M | 28K | – |
| Dicks Sporting Goods Inc | COM | 4M | 19K | – |
| Digi Intl Inc | COM | 336K | 15K | – |
| Digitalocean Holdings Inc | COM | 750K | 22K | – |
| Diodes Inc | COM | 1M | 18K | – |
| Discover Financial Services | COM | 5M | 37K | – |
| Disney Walt Co Disney | COM | 24M | 245K | – |
| Dnow Inc | COM | 588K | 43K | – |
| Dolby Laboratories Inc Cl A | COM | 2M | 25K | – |
| Dollar General Corp | COM | 4M | 32K | – |
| Dollar Tree Inc | COM | 3M | 30K | – |
| Dominion Energy Inc | COM | 6M | 120K | – |
| Dominos Pizza Inc | COM | 2M | 5K | – |
| Donaldson Inc | COM | 4M | 52K | – |
| Donnelley Financial Solutions | COM | 595K | 10K | – |
| Doordash Inc Cl A | COM | 469K | 4K | – |
| Dorian Lpg Ltd USD | COM | 573K | 14K | – |
| Dorman Products Inc | COM | 1M | 11K | – |
| Doubleverify Holdings Inc | COM | 1M | 56K | – |
| Dover Corp | COM | 11M | 60K | – |
| Dow Inc | COM | 6M | 105K | – |
| Doximity Inc Cl A | COM | 1M | 53K | – |
| Draftkings Inc Cl A | COM | 208K | 5K | – |
| Dril Quip Inc | COM | 257K | 14K | – |
| Dropbox Inc Cl A | COM | 2M | 103K | – |
| DT Midstream Inc | COM | 3M | 41K | – |
| DTE Energy Co | COM | 4M | 35K | – |
| Duke Energy Corp | COM | 12M | 121K | – |
| Duolingo Inc Cl A | COM | 3M | 16K | – |
| Dupont De Nemours Inc | COM | 6M | 69K | – |
| DXC Technology Co | COM | 2M | 80K | – |
| Dxp Enterprises Inc | COM | 241K | 5K | – |
| Dycom Industries Inc | COM | 2M | 12K | – |
| Dynatrace, Inc. | COM | 5M | 101K | – |
| Dynavax Technologies Corp | COM | 471K | 42K | – |
| E L F Beauty Inc | COM | 5M | 23K | – |
| Eagle Bancorp Inc Md | COM | 229K | 12K | – |
| Eagle Materials Inc | COM | 3M | 15K | – |
| East West Bancorp Inc | COM | 4M | 59K | – |
| Eastman Chemical Co | COM | 1M | 14K | – |
| Eaton Corp Plc | COM | 16M | 50K | – |
| Ebay Inc | COM | 4M | 76K | – |
| Echostar Corporation | COM | 860K | 48K | – |
| Ecolab Inc | COM | 17M | 73K | – |
| Edgewell Pers Care Co | COM | 796K | 20K | – |
| Edison Intl | COM | 4M | 57K | – |
| Edwards Lifesciences Corp | COM | 9M | 93K | – |
| Electronic Arts Inc | COM | 5M | 39K | – |
| Elevance Health Inc | COM | 22M | 40K | – |
| Embecta Corp Common Stock | COM | 292K | 23K | – |
| Emcor Group Inc | COM | 7M | 21K | – |
| Emerson Electric Co | COM | 17M | 154K | – |
| Employers Holdings Inc | COM | 430K | 10K | – |
| ENBRIDGE INC COM | COM | 1M | 34K | – |
| Encompass Health Corp | COM | 4M | 44K | – |
| Encore Cap Group Inc | COM | 396K | 9K | – |
| Encore Wire Corp | COM | 2M | 6K | – |
| Energizer Holdings Inc | COM | 789K | 27K | – |
| Enerpac Tool Group Corp Cl A | COM | 831K | 22K | – |
| Enersys | COM | 2M | 17K | – |
| Enhabit Inc | COM | 183K | 21K | – |
| Enova Intl Inc | COM | 673K | 11K | – |
| Enphase Energy Inc | COM | 2M | 18K | – |
| Enpro Inc | COM | 1M | 8K | – |
| Ensign Group Inc | COM | 3M | 23K | – |
| Entegris Inc Com | COM | 264K | 2K | – |
| Entergy Corp | COM | 4M | 36K | – |
| Envestnet Inc | COM | 1M | 20K | – |
| Enviri Corp | COM | 280K | 32K | – |
| Envista Holdings Corporation | COM | 1M | 74K | – |
| Eog Resources Inc | COM | 10M | 77K | – |
| Epam Systems Inc | COM | 1M | 8K | – |
| Eplus Inc | COM | 787K | 11K | – |
| Equifax Inc | COM | 4M | 16K | – |
| Equitable Holdings Inc | COM | 5M | 133K | – |
| Equitrans Midstream Corp | COM | 2M | 186K | – |
| Equity Corp | COM | 2M | 55K | – |
| Erie Indemnity Co Cl A | COM | 4M | 10K | – |
| Esab Corporation | COM | 2M | 24K | – |
| Esco Technologies Inc | COM | 1M | 10K | – |
| Essent Group Ltd | COM | 3M | 45K | – |
| Essential Utils Inc | COM | 4M | 107K | – |
| Ethan Allen Interiors Inc | COM | 259K | 9K | – |
| Etsy Inc | COM | 940K | 16K | – |
| Euronet Worldwide Inc | COM | 2M | 18K | – |
| Evercore Inc Class A | COM | 3M | 15K | – |
| Everest Group Ltd | COM | 2M | 6K | – |
| Evergy Inc | COM | 2M | 33K | – |
| Eversource Energy | COM | 3M | 47K | – |
| Evertec Inc | COM | 856K | 26K | – |
| Exelixis Inc | COM | 3M | 125K | – |
| Exelon Corp | COM | 5M | 149K | – |
| Exlservice Holdings Inc | COM | 2M | 68K | – |
| Exp World Holdings Inc | COM | 352K | 31K | – |
| Expedia Group Inc | COM | 3M | 23K | – |
| Expeditors Intl Wash Inc | COM | 10M | 81K | – |
| Exponent Inc | COM | 2M | 21K | – |
| Extreme Networks Inc | COM | 698K | 52K | – |
| Exxon Mobil Corp | COM | 81M | 706K | – |
| Ezcorp Inc Cl A Non Vtg Cl A N | COM | 154K | 15K | – |
| F5 Networks Inc | COM | 1M | 8K | – |
| Fabrinet | COM | 4M | 14K | – |
| Factset Research Systems Inc | COM | 2M | 5K | – |
| Fair Isaac Corp | COM | 5M | 3K | – |
| Fairfax Financial Holdings Ltd | COM | 408K | 359 | – |
| Fastenal Co | COM | 11M | 172K | – |
| Fb Finl Corp Com | COM | 550K | 14K | – |
| Federal Signal Corp | COM | 2M | 25K | – |
| Federated Hermes Inc Cl B | COM | 1M | 33K | – |
| Fedex Corp | COM | 10M | 35K | – |
| Ferguson PLC | COM | 1M | 6K | – |
| Ferrari NV | COM | 1M | 3K | – |
| Fidelity National Financial In | COM | 6M | 113K | – |
| Fidelity Natl Information Serv | COM | 6M | 76K | – |
| Fifth Third Bancorp | COM | 3M | 93K | – |
| First American Financial Corp | COM | 2M | 46K | – |
| First Bancorp NC Com | COM | 525K | 16K | – |
| First Bancorp Pr | COM | 1M | 66K | – |
| First Commonwealth Financial C | COM | 562K | 41K | – |
| First Financial Bancorp Oh | COM | 848K | 38K | – |
| First Financial Bankshares | COM | 2M | 54K | – |
| First Hawaiian Inc | COM | 1M | 51K | – |
| First Horizon Corporation Com | COM | 4M | 234K | – |
| First Quantum Minerals Ltd Com | COM | 152K | 12K | – |
| First Solar Inc | COM | 3M | 14K | – |
| Firstcash Holdings Inc | COM | 1M | 11K | – |
| Firstenergy Corp | COM | 4M | 93K | – |
| Fiserv Inc | COM | 12M | 83K | – |
| Five Below Inc | COM | 3M | 23K | – |
| Flex LTD | COM | 364K | 12K | – |
| Floor & Decor Holdings, Inc.-A | COM | 4M | 45K | – |
| Flowers Foods Inc | COM | 2M | 83K | – |
| Flowserve Corp | COM | 3M | 56K | – |
| Fluor Corp | COM | 3M | 65K | – |
| Flutter Entertainment Plc | COM | 599K | 3K | – |
| Fmc Corp | COM | 1M | 18K | – |
| Fnb Corp Pa | COM | 2M | 151K | – |
| Foot Locker Inc | COM | 928K | 37K | – |
| Ford Motor Co | COM | 8M | 616K | – |
| Formfactor Inc | COM | 2M | 31K | – |
| Fortinet Inc | COM | 6M | 91K | – |
| Fortive Corp | COM | 3M | 43K | – |
| Fortrea Holdings Inc Common St | COM | 850K | 36K | – |
| Fortune Brands Innovations Inc | COM | 4M | 55K | – |
| Forward Air Corp | COM | 237K | 12K | – |
| Fox Corp Cl A | COM | 1M | 35K | – |
| Fox Corp Cl B | COM | 624K | 19K | – |
| Fox Factory Holding Corp | COM | 805K | 17K | – |
| Franco Nev Corp Com Stk | COM | 364K | 3K | – |
| Franklin Electric Inc | COM | 2M | 16K | – |
| Franklin Resources Inc | COM | 7M | 293K | – |
| Freeport-Mcmoran Inc Cl B | COM | 9M | 189K | – |
| Fresh Del Monte Produce Inc | COM | 296K | 14K | – |
| Frontdoor Inc | COM | 1M | 31K | – |
| Frontier Communications Parent | COM | 3M | 97K | – |
| Fti Consulting Inc | COM | 3M | 15K | – |
| Fuller H B Co | COM | 2M | 22K | – |
| Fulton Financial Corp Pa | COM | 1M | 73K | – |
| G-Iii Apparel Group LTD | COM | 434K | 16K | – |
| Gallagher Arthur J & Co | COM | 8M | 32K | – |
| Gamestop Corp Cl A | COM | 3M | 113K | – |
| Gap Inc | COM | 2M | 97K | – |
| Garmin LTD | COM | 3M | 21K | – |
| Gartner Inc | COM | 5M | 11K | – |
| Gatx Corp | COM | 2M | 15K | – |
| GE Healthcare Technologies Inc | COM | 5M | 63K | – |
| GE Vernova Inc | COM | 6M | 36K | – |
| Gen Digital Inc | COM | 2M | 75K | – |
| Generac Holdings Inc | COM | 1M | 8K | – |
| General Dynamics Corp | COM | 15M | 53K | – |
| General Electric Company | COM | 24M | 152K | – |
| General Mills Inc | COM | 6M | 96K | – |
| General Motors Co | COM | 9M | 201K | – |
| Genpact Limited | COM | 2M | 72K | – |
| Gentex Corp | COM | 3M | 100K | – |
| Gentherm Inc | COM | 625K | 13K | – |
| Genuine Parts Co | COM | 9M | 66K | – |
| Genworth Financial Inc Cl A | COM | 1M | 191K | – |
| Gibraltar Industries Inc | COM | 840K | 12K | – |
| Gilead Sciences Inc | COM | 11M | 156K | – |
| Glacier Bancorp Inc | COM | 2M | 47K | – |
| Glaukos Corp | COM | 2M | 20K | – |
| Global Payments Inc | COM | 3M | 35K | – |
| Globant Sa | COM | 203K | 1K | – |
| Globe Life Inc | COM | 1M | 12K | – |
| Globus Med Inc Cl A | COM | 3M | 49K | – |
| Gms Inc | COM | 1M | 16K | – |
| Godaddy Inc Cl A | COM | 3M | 21K | – |
| Gogo Inc | COM | 240K | 25K | – |
| Goldman Sachs Group Inc | COM | 21M | 47K | – |
| Goodyear Tire & Rubber Co | COM | 1M | 132K | – |
| Goosehead Ins Inc Cl A | COM | 578K | 10K | – |
| Grab Holdings Limited Class A | COM | 211K | 59K | – |
| Graco Inc | COM | 6M | 72K | – |
| Graham Holdings Co | COM | 1M | 1K | – |
| Grail Inc | COM | 160K | 10K | – |
| Grainger W W Inc | COM | 14M | 16K | – |
| Grand Canyon Ed Inc | COM | 2M | 12K | – |
| Granite Contruction Inc | COM | 1M | 18K | – |
| Graphic Packaging Hldg Co Com | COM | 3M | 133K | – |
| Green Brick Partners Inc | COM | 582K | 10K | – |
| Green Dot Corp Cl A | COM | 175K | 19K | – |
| Green Plains Inc | COM | 409K | 26K | – |
| Greenbrier Cos Inc | COM | 619K | 12K | – |
| Greif Inc Cl A | COM | 616K | 11K | – |
| Griffon Corp | COM | 955K | 15K | – |
| Grocery Outlet Holding Corp | COM | 637K | 29K | – |
| Group 1 Automotive Inc | COM | 2M | 6K | – |
| Guess Inc | COM | 221K | 11K | – |
| GXO Logistics Inc | COM | 3M | 51K | – |
| H&R Block Inc | COM | 3M | 60K | – |
| Ha Sustainable Infrastructure | COM | 1M | 46K | – |
| Haemonetics Corp | COM | 2M | 22K | – |
| Hain Celestial Group Inc | COM | 250K | 36K | – |
| Halliburton Co | COM | 4M | 117K | – |
| Halozyme Therapeutics Inc | COM | 3M | 55K | – |
| Hancock Whitney Corporation | COM | 2M | 36K | – |
| Hanesbrands Inc | COM | 774K | 157K | – |
| Hanmi Financial Corp | COM | 205K | 12K | – |
| Hanover Insurance Group Inc | COM | 2M | 16K | – |
| Harley-Davidson Inc | COM | 2M | 54K | – |
| Harmonic Inc | COM | 547K | 46K | – |
| Harmony Biosciences Holdings I | COM | 390K | 13K | – |
| Hartford Financial Services Gr | COM | 5M | 51K | – |
| Hasbro Inc | COM | 1M | 19K | – |
| Hawkins Inc | COM | 695K | 8K | – |
| Haynes International Inc | COM | 301K | 5K | – |
| Hayward Holdings Inc | COM | 627K | 51K | – |
| Hca Healthcare Inc | COM | 7M | 22K | – |
| HCI Group Inc | COM | 269K | 3K | – |
| Healthcare Services Group Inc | COM | 315K | 30K | – |
| Healthequity Inc | COM | 3M | 37K | – |
| Healthstream Inc | COM | 272K | 10K | – |
| Heartland Express Inc | COM | 229K | 19K | – |
| Heico Corp Cl A | COM | 230K | 1K | – |
| Heidrick & Struggles Intl Inc | COM | 259K | 8K | – |
| Helen Of Troy Corp LTD | COM | 929K | 10K | – |
| Helix Energy Solutions Group I | COM | 684K | 57K | – |
| Helmerich & Payne Inc | COM | 1M | 39K | – |
| Henry Jack & Assoc Inc | COM | 2M | 10K | – |
| Henry Schein Inc | COM | 1M | 22K | – |
| Heritage Financial Corp Wash | COM | 252K | 14K | – |
| Hershey Co | COM | 4M | 24K | – |
| Hertz Global Holdings Inc New | COM | 209K | 59K | – |
| Hess Corp | COM | 6M | 40K | – |
| Hewlett Packard Enterprise Co | COM | 4M | 193K | – |
| Hexcel Corp New Com | COM | 2M | 35K | – |
| HF Sinclair Corporation | COM | 4M | 66K | – |
| Hibbett Sports Inc | COM | 416K | 5K | – |
| Hillenbrand Inc | COM | 1M | 28K | – |
| Hilltop Holdings | COM | 580K | 19K | – |
| Hilton Grande Vacations | COM | 1M | 29K | – |
| Hilton Worldwide Holdings Inc | COM | 8M | 37K | – |
| Hni Corp | COM | 851K | 19K | – |
| Hologic Inc | COM | 3M | 46K | – |
| Home Bancshares Inc | COM | 2M | 78K | – |
| Home Depot Inc | COM | 48M | 139K | – |
| Honeywell Intl Inc | COM | 18M | 86K | – |
| Hope Bancorp Inc | COM | 519K | 48K | – |
| Horace Mann Educators Corp | COM | 534K | 16K | – |
| Hormel Foods Corp | COM | 7M | 225K | – |
| Houlihan Lokey Inc Cl A | COM | 3M | 23K | – |
| Howmet Aerospace Inc | COM | 4M | 49K | – |
| Hp Inc | COM | 5M | 142K | – |
| Hub Group Inc Cl A | COM | 1M | 26K | – |
| Hubbell Inc | COM | 3M | 7K | – |
| Hubspot Inc | COM | 370K | 628 | – |
| Humana Inc | COM | 8M | 21K | – |
| Hunt J B Trans Services Inc | COM | 2M | 11K | – |
| Huntington Bancshares Inc | COM | 3M | 194K | – |
| Huntington Ingalls Industries | COM | 822K | 3K | – |
| Hyatt Hotels Corp Cl A | COM | 3M | 19K | – |
| Iac Inc | COM | 1M | 28K | – |
| Ichor Holdings | COM | 513K | 13K | – |
| ICL GROUP LTD | COM | 86K | 20K | – |
| Icon PLC | COM | 511K | 2K | – |
| Icu Medical Inc | COM | 989K | 8K | – |
| Idacorp Inc | COM | 2M | 21K | – |
| Idex Corp | COM | 3M | 14K | – |
| Idexx Laboratories Inc | COM | 6M | 13K | – |
| Illinois Tool Works Inc | COM | 17M | 71K | – |
| Illumina Inc | COM | 6M | 60K | – |
| Imperial Oil Limited Com New C | COM | 593K | 9K | – |
| Inari Medical, Inc. | COM | 1M | 21K | – |
| Incyte Corp | COM | 1M | 21K | – |
| Independent Bank Corp Ma | COM | 862K | 17K | – |
| Independent Bank Group, Inc. | COM | 655K | 14K | – |
| Ingersoll Rand Inc | COM | 5M | 52K | – |
| Ingevity Corp | COM | 593K | 14K | – |
| Ingredion Inc | COM | 2M | 21K | – |
| Innospec Inc | COM | 1M | 10K | – |
| Innoviva Inc | COM | 367K | 22K | – |
| Insight Enterprises Inc | COM | 2M | 11K | – |
| Insperity Inc | COM | 1M | 15K | – |
| Installed Building Prods Inc | COM | 2M | 9K | – |
| Insteel Industries Inc | COM | 243K | 8K | – |
| Insulet Corp | COM | 2M | 10K | – |
| Integer Holdings Corp | COM | 2M | 14K | – |
| Integra Lifesciences Holdings | COM | 813K | 28K | – |
| Intel Corp | COM | 21M | 667K | – |
| Intel Corp | COM | 761K | 12K | – |
| Inter Parfums Inc | COM | 835K | 7K | – |
| Interactive Brokers Group Inc | COM | 5M | 45K | – |
| Intercontinental Exchange Inc | COM | 12M | 85K | – |
| Interdigital Inc | COM | 1M | 10K | – |
| Interface Inc | COM | 344K | 23K | – |
| International Bancshares Corp | COM | 1M | 22K | – |
| International Flavors & Fragra | COM | 3M | 33K | – |
| International Paper Co | COM | 2M | 53K | – |
| Interpublic Group Cos Inc | COM | 2M | 53K | – |
| Intl Business Machines | COM | 31M | 178K | – |
| Intuit | COM | 25M | 38K | – |
| Intuitive Surgical Inc | COM | 24M | 54K | – |
| Invesco LTD | COM | 1M | 68K | – |
| Ipg Photonics Corp | COM | 1M | 12K | – |
| Iqvia Holdings Inc | COM | 5M | 25K | – |
| Iridium Communications Inc | COM | 1M | 51K | – |
| Ironwood Pharmaceuticals Inc | COM | 292K | 45K | – |
| Itron Inc | COM | 2M | 18K | – |
| Itt Inc | COM | 5M | 35K | – |
| J & J Snack Foods Corp | COM | 1M | 6K | – |
| J2 Global Inc | COM | 1M | 19K | – |
| Jabil Inc | COM | 2M | 17K | – |
| Jack In The Box Inc | COM | 287K | 6K | – |
| Jackson Financial Inc Cl A | COM | 2M | 29K | – |
| Jacobs Solutions Inc | COM | 2M | 15K | – |
| Janus Henderson Group Plc | COM | 2M | 56K | – |
| Jazz Pharmaceuticals Plc Usd | COM | 2M | 17K | – |
| Jefferies Financial Group Inc | COM | 4M | 74K | – |
| Jetblue Awys Corp | COM | 828K | 136K | – |
| John Bean Technologies Corp | COM | 1M | 13K | – |
| Johnson & Johnson | COM | 51M | 351K | – |
| Johnson Controls Intl Plc | COM | 6M | 97K | – |
| JPMorgan Chase & Co | COM | 85M | 419K | – |
| Juniper Networks Inc | COM | 2M | 46K | – |
| Kaiser Aluminum Corp | COM | 560K | 6K | – |
| Kb Home | COM | 2M | 32K | – |
| Kbr Inc | COM | 3M | 51K | – |
| Kellanova Com | COM | 3M | 51K | – |
| Kelly Services Inc Cl A | COM | 279K | 13K | – |
| Kemper Corp | COM | 2M | 25K | – |
| Kennametal Inc | COM | 743K | 32K | – |
| Kennedy-Wilson Hldgs Inc Com | COM | 457K | 47K | – |
| Kenvue Inc | COM | 10M | 569K | – |
| Keurig Dr Pepper Inc Com | COM | 5M | 138K | – |
| Keycorp | COM | 2M | 137K | – |
| Keysight Technologies Inc | COM | 3M | 23K | – |
| Kimberly Clark Corp | COM | 15M | 107K | – |
| Kinder Morgan Inc | COM | 7M | 332K | – |
| Kinross Gold Corp | COM | 163K | 20K | – |
| Kinsale Cap Group Inc | COM | 4M | 9K | – |
| Kirby Corp | COM | 3M | 25K | – |
| KKR & Co Inc | COM | 8M | 73K | – |
| Kla Corporation | COM | 16M | 20K | – |
| Knife Riv Holding Co Common St | COM | 2M | 24K | – |
| Knight Swift Trans Holdings In | COM | 4M | 71K | – |
| Knowles Corp | COM | 618K | 36K | – |
| Kohls Corp | COM | 1M | 55K | – |
| Kontoor Brands Inc | COM | 1M | 20K | – |
| Koppers Holdings Inc | COM | 314K | 8K | – |
| Korn Ferry | COM | 1M | 21K | – |
| Kraft Heinz Co | COM | 4M | 116K | – |
| Kroger Co | COM | 6M | 113K | – |
| Krystal Biotech, Inc. | COM | 2M | 10K | – |
| Kulicke & Soffa Industries Inc | COM | 1M | 22K | – |
| Kyndryl Hldgs Inc | COM | 3M | 103K | – |
| L3Harris Technologies Inc | COM | 5M | 23K | – |
| La-Z-Boy Inc | COM | 639K | 17K | – |
| Labcorp Holdings Inc | COM | 3M | 15K | – |
| Lakeland Financial Corp | COM | 625K | 10K | – |
| Lam Research Corp | COM | 19M | 18K | – |
| Lamb Weston Holdings Inc | COM | 2M | 19K | – |
| Lancaster Colony Corp | COM | 2M | 9K | – |
| Landstar Systems Inc | COM | 3M | 16K | – |
| Lantheus Holdings Inc | COM | 2M | 30K | – |
| Las Vegas Sands Corp | COM | 1M | 30K | – |
| Lattice Semiconductor Corp | COM | 3M | 58K | – |
| Lauder Estee Cos Inc Cl A | COM | 3M | 32K | – |
| Lci Industries | COM | 1M | 10K | – |
| Lear Corp | COM | 3M | 26K | – |
| Leggett & Platt Inc | COM | 676K | 59K | – |
| Leidos Holdings Inc | COM | 2M | 15K | – |
| Lemaitre Vascular Inc | COM | 668K | 8K | – |
| Lennar Corp Cl A | COM | 5M | 33K | – |
| Lennox Intl Inc | COM | 7M | 14K | – |
| Leslies Inc | COM | 312K | 74K | – |
| Lgi Homes Inc | COM | 737K | 8K | – |
| Liberty Energy Inc | COM | 1M | 61K | – |
| Liberty Global Ltd Cl C | COM | 207K | 12K | – |
| Ligand Pharmaceuticals Inc | COM | 571K | 7K | – |
| Light & Wonder, Inc | COM | 2M | 24K | – |
| Lilly Eli & Co | COM | 80M | 89K | – |
| Lincoln Electric Holdings Inc | COM | 5M | 24K | – |
| Lincoln Natl Corp Ind | COM | 2M | 74K | – |
| Linde PLC | COM | 38M | 87K | – |
| Lindsay Corp | COM | 545K | 4K | – |
| Lithia Motors Inc Cl A | COM | 3M | 12K | – |
| Littelfuse Inc | COM | 3M | 10K | – |
| Livanova Plc | COM | 1M | 23K | – |
| Live Nation Entertainment Inc | COM | 3M | 30K | – |
| Liveramp Holdings Inc | COM | 820K | 26K | – |
| LKQ Corp | COM | 2M | 39K | – |
| Lockheed Martin Corp | COM | 10M | 21K | – |
| Loews Corp | COM | 3M | 40K | – |
| Logitech International-Reg | COM | 264K | 3K | – |
| Louisiana Pac Corp | COM | 2M | 28K | – |
| Lowes Cos Inc | COM | 25M | 116K | – |
| Lpl Financial Holdings Inc | COM | 460K | 2K | – |
| Lululemon Athletica Inc | COM | 5M | 17K | – |
| Lumen Technologies Inc | COM | 813K | 739K | – |
| Lumentum Holdings Inc | COM | 1M | 28K | – |
| Lundin Minig Co | COM | 127K | 11K | – |
| Lyondellbasell Industries NV A | COM | 4M | 39K | – |
| M & T Bank Corp | COM | 3M | 22K | – |
| M/I Homes Inc | COM | 1M | 11K | – |
| Macom Technology Solutions Hol | COM | 3M | 23K | – |
| Macys Inc | COM | 2M | 127K | – |
| Madden Steven LTD | COM | 1M | 28K | – |
| Madison Square Garden Sports C | COM | 1M | 7K | – |
| Magnolia Oil & Gas Corp Cl A | COM | 2M | 72K | – |
| Manhattan Assocs Inc | COM | 6M | 26K | – |
| Manpowergroup Inc | COM | 2M | 22K | – |
| MANULIFE FINL CORP COM | COM | 769K | 29K | – |
| Marathon Digital Hldgs Inc | COM | 2M | 109K | – |
| Marathon Oil Corp | COM | 2M | 79K | – |
| Marathon Petroleum Corp | COM | 10M | 57K | – |
| Marinemax Inc | COM | 265K | 8K | – |
| Markel Group Inc | COM | 407K | 258 | – |
| Marketaxess Holdings Inc | COM | 1M | 5K | – |
| Marriott Intl Inc Cl A | COM | 9M | 36K | – |
| Marriott Vactins Worldwide Cor | COM | 1M | 14K | – |
| Marsh & Mclennan Cos Inc | COM | 15M | 71K | – |
| Marten Transport LTD | COM | 428K | 23K | – |
| Martin Marietta Materials Inc | COM | 4M | 8K | – |
| Marvell Technology Inc | COM | 951K | 14K | – |
| Masco Corp | COM | 2M | 31K | – |
| Masimo Corp | COM | 2M | 19K | – |
| Mastec Inc | COM | 3M | 27K | – |
| Masterbrand Inc Common Stock | COM | 750K | 51K | – |
| Mastercard Inc Cl A | COM | 48M | 109K | – |
| Matador Resources Co | COM | 3M | 48K | – |
| Match Group Inc | COM | 1M | 35K | – |
| Materion Corp | COM | 898K | 8K | – |
| Mativ Holdings, Inc | COM | 267K | 16K | – |
| Matson Inc | COM | 2M | 14K | – |
| Mattel Inc | COM | 2M | 145K | – |
| Matthews Intl Corp Cl A | COM | 311K | 12K | – |
| Maximus Inc | COM | 2M | 26K | – |
| Maxlinear Inc | COM | 607K | 30K | – |
| Mccormick & Co Inc Non Vtg | COM | 9M | 123K | – |
| Mcdonalds Corp | COM | 28M | 109K | – |
| Mckesson Corp | COM | 13M | 23K | – |
| Mdu Resources Group Inc | COM | 2M | 89K | – |
| Medpace Holdings Inc | COM | 4M | 10K | – |
| Medtronic Plc | COM | 24M | 309K | – |
| Mercedes Benz Group Ag Reg Shs | COM | 1M | 17K | – |
| Mercer Intl Inc | COM | 150K | 18K | – |
| Merck & Co Inc | COM | 38M | 305K | – |
| Mercury General Corp | COM | 565K | 11K | – |
| Mercury Systems Inc | COM | 566K | 21K | – |
| Merit Med Systems Inc | COM | 2M | 24K | – |
| Meritage Homes Corp | COM | 2M | 15K | – |
| Meta Financial Group Inc | COM | 576K | 10K | – |
| Meta Platforms Inc | COM | 149M | 296K | – |
| Metallus Inc | COM | 318K | 16K | – |
| Metlife Inc | COM | 6M | 91K | – |
| Mettler Toledo International | COM | 5M | 3K | – |
| Mge Energy Inc Com | COM | 1M | 15K | – |
| MGIC Inv Corp WI Com | COM | 2M | 115K | – |
| Mgm Resorts International | COM | 1M | 26K | – |
| Mgp Ingredients Inc | COM | 335K | 5K | – |
| Microchip Technology Inc | COM | 7M | 74K | – |
| Micron Technology Inc | COM | 21M | 158K | – |
| Microsoft Corp | COM | 426M | 953K | – |
| Microstrategy Inc Cl A | COM | 263K | 191 | – |
| Middleby Corp | COM | 3M | 23K | – |
| Middlesex Wtr Co | COM | 374K | 7K | – |
| Millerknoll Inc | COM | 762K | 29K | – |
| Minerals Technologies Inc | COM | 1M | 13K | – |
| Mister Car Wash Inc | COM | 265K | 37K | – |
| Mks Instrument Inc | COM | 4M | 27K | – |
| Moderna Inc | COM | 5M | 40K | – |
| Moelis & Co Cl A | COM | 2M | 29K | – |
| Mohawk Industries Inc | COM | 1M | 9K | – |
| Molina Healthcare Inc | COM | 2M | 8K | – |
| Molson Coors Brewing Co Cl B | COM | 1M | 22K | – |
| Monday Ltd | COM | 449K | 2K | – |
| Mondelez Intl Inc Cl A | COM | 11M | 167K | – |
| Mongodb Inc Cl A | COM | 217K | 870 | – |
| Monolithic Power Systems Inc | COM | 7M | 8K | – |
| Monro Inc | COM | 287K | 12K | – |
| Monster Beverage Corp | COM | 4M | 73K | – |
| Moodys Corp | COM | 8M | 20K | – |
| Moog Inc Cl A | COM | 2M | 9K | – |
| Morgan Stanley | COM | 17M | 179K | – |
| Morningstar Inc Com Stk | COM | 3M | 11K | – |
| Mosaic Co | COM | 1M | 49K | – |
| Motorola Solutions Inc | COM | 10M | 25K | – |
| Mp Materials Corp Cl A | COM | 713K | 56K | – |
| Mr Cooper Group Inc | COM | 2M | 26K | – |
| Msa Safety Inc | COM | 3M | 16K | – |
| Msc Industrial Direct Inc Cl A | COM | 2M | 20K | – |
| MSCI Inc | COM | 5M | 10K | – |
| Mueller Industries Inc | COM | 3M | 47K | – |
| Murphy Oil Corp | COM | 3M | 62K | – |
| Murphy Usa Inc | COM | 3M | 6K | – |
| Myers Industries Inc | COM | 200K | 15K | – |
| Myr Group Inc | COM | 914K | 7K | – |
| Myriad Genetics Inc | COM | 893K | 37K | – |
| N-Able Inc Common Stock | COM | 428K | 28K | – |
| Nabors Industries Ltd | COM | 257K | 4K | – |
| Nasdaq Inc | COM | 3M | 48K | – |
| National Bank Holdings Corp Cl | COM | 590K | 15K | – |
| National Beverage Corp | COM | 346K | 7K | – |
| National Fuel Gas Co Nj | COM | 2M | 39K | – |
| National Oilwell Varco Inc | COM | 3M | 170K | – |
| National Vision Holdings Inc | COM | 414K | 32K | – |
| Natl Bank of Canada | COM | 427K | 5K | – |
| Natl Healthcare Corp Com | COM | 596K | 5K | – |
| Navient Corporation | COM | 538K | 37K | – |
| Nbt Bancorp Inc | COM | 726K | 19K | – |
| NCR Atleos Corporation | COM | 737K | 27K | – |
| Ncr Voyix Corporation Com | COM | 678K | 55K | – |
| Neogen Corp | COM | 1M | 85K | – |
| Neogenomics Inc | COM | 721K | 52K | – |
| Netapp Inc | COM | 4M | 27K | – |
| Netflix Inc | COM | 37M | 55K | – |
| Netscout Systems Inc | COM | 523K | 29K | – |
| Neurocrine Biosciences Inc | COM | 6M | 44K | – |
| New Gold Inc | COM | 20K | 11K | – |
| New Jersey Resources | COM | 2M | 41K | – |
| New York Community Bancorp Inc | COM | 1M | 335K | – |
| New York Times Co Cl A | COM | 4M | 69K | – |
| Newell Brands Inc | COM | 845K | 132K | – |
| Newmarket Corp | COM | 1M | 3K | – |
| Newmont Corporation | COM | 7M | 164K | – |
| News Corp Cl A | COM | 1M | 51K | – |
| News Corp Cl B | COM | 453K | 16K | – |
| Nexstar Media Group Inc Cl A C | COM | 2M | 14K | – |
| Nextera Energy Inc | COM | 28M | 391K | – |
| Nextracker Inc Class A | COM | 3M | 54K | – |
| Nike Inc Cl B | COM | 13M | 168K | – |
| Nisource Inc | COM | 3M | 87K | – |
| Nmi Holdings Inc Cl A | COM | 1M | 32K | – |
| Nordson Corp | COM | 8M | 36K | – |
| Nordstrom Inc | COM | 957K | 45K | – |
| Norfolk Southern Corp | COM | 7M | 34K | – |
| Northern Oil And Gas Inc | COM | 1M | 37K | – |
| Northern Trust Corp | COM | 2M | 28K | – |
| Northrop Grumman Corp | COM | 6M | 13K | – |
| Northwest Bancshares Inc Md | COM | 587K | 51K | – |
| Northwest Nat Holding Co | COM | 546K | 15K | – |
| Northwestern Corp | COM | 1M | 26K | – |
| Norwegian Cruise Line Holding | COM | 2M | 98K | – |
| Novanta Inc | COM | 2M | 15K | – |
| Nrg Energy Inc | COM | 2M | 30K | – |
| Nu Holdings Ltd Cl A | COM | 452K | 35K | – |
| Nu Skin Enterprises Inc Cl A | COM | 211K | 20K | – |
| Nucor Corp | COM | 13M | 84K | – |
| Nutrien LTD | COM | 403K | 8K | – |
| Nv5 Hldgs Inc | COM | 481K | 5K | – |
| NVent Electric Plc | COM | 5M | 71K | – |
| NVidia Corp | COM | 381M | 3M | – |
| NVr Inc | COM | 4M | 522 | – |
| Nxp Semiconductors NV | COM | 9M | 32K | – |
| O'reilly Automotive Inc | COM | 8M | 8K | – |
| O-I Glass Inc | COM | 739K | 66K | – |
| Occidental Petroleum Corp | COM | 6M | 88K | – |
| Oceaneering Intl Inc | COM | 958K | 41K | – |
| Ofg Bancorp | COM | 705K | 19K | – |
| Oge Energy Corp | COM | 3M | 87K | – |
| Old Dominion Freight Line Inc | COM | 5M | 27K | – |
| Old Natl Bancorp Ind | COM | 2M | 132K | – |
| Old Republic Intl Corp | COM | 3M | 111K | – |
| Olin Corp | COM | 1M | 31K | – |
| Ollies Bargain Outlt Holdings | COM | 3M | 26K | – |
| Omnicell Inc | COM | 505K | 19K | – |
| Omnicom Group Inc | COM | 2M | 27K | – |
| On Semiconductor Corp | COM | 4M | 55K | – |
| One Gas Inc | COM | 2M | 24K | – |
| Onemain Holdings Inc | COM | 239K | 5K | – |
| Oneok Inc | COM | 6M | 74K | – |
| Onto Innovation Inc | COM | 5M | 21K | – |
| Openlane Inc | COM | 721K | 43K | – |
| Option Care Health Inc New | COM | 2M | 75K | – |
| Oracle Corp | COM | 31M | 222K | – |
| Organon & Co | COM | 2M | 84K | – |
| Ormat Technologies Inc Com | COM | 2M | 23K | – |
| Oshkosh Corp | COM | 3M | 29K | – |
| Osi Systems Inc | COM | 864K | 6K | – |
| Otis Worldwide Corp | COM | 6M | 64K | – |
| Otter Tail Corp | COM | 1M | 17K | – |
| Outfront Media Inc Com | COM | 837K | 59K | – |
| Ovintiv Inc | COM | 5M | 112K | – |
| Owens & Minor Inc | COM | 401K | 30K | – |
| Owens Corning New | COM | 7M | 38K | – |
| Oxford Industries Inc | COM | 592K | 6K | – |
| Paccar Inc | COM | 7M | 73K | – |
| Pacific Premier Bancorp | COM | 886K | 39K | – |
| Pacira Biosciences | COM | 542K | 19K | – |
| Packaging Corp America | COM | 2M | 12K | – |
| Palantir Technologies Inc Cl A | COM | 632K | 25K | – |
| Palo Alto Networks Inc | COM | 15M | 43K | – |
| Palomar Holdings Inc | COM | 807K | 10K | – |
| Panasonic Holdings Corp Unspon | COM | 333K | 41K | – |
| Papa Johns Intl Inc | COM | 621K | 13K | – |
| Par Pacific Holdings Inc | COM | 539K | 21K | – |
| Paramount Global Class B Com | COM | 1M | 102K | – |
| Park Natl Corp | COM | 817K | 6K | – |
| Parker Hannifin Corp | COM | 8M | 17K | – |
| Patrick Industries Inc | COM | 916K | 8K | – |
| Patterson Companies Inc | COM | 782K | 32K | – |
| Patterson Uti Energy Inc | COM | 1M | 124K | – |
| Paychex Inc | COM | 6M | 49K | – |
| Paycom Software Inc | COM | 946K | 7K | – |
| Paylocity Holding Corp | COM | 2M | 18K | – |
| Payoneer Global Inc | COM | 560K | 101K | – |
| Paypal Holdings Inc | COM | 8M | 146K | – |
| Pbf Energy Inc Cl A | COM | 2M | 47K | – |
| PC Connection Inc | COM | 293K | 5K | – |
| Pdf Solutions Inc | COM | 447K | 12K | – |
| Peabody Energy Corp | COM | 973K | 44K | – |
| Pediatrix Medical Group Inc | COM | 201K | 27K | – |
| Pembina Pipeline Corporation C | COM | 319K | 9K | – |
| Penn Entmt Inc | COM | 644K | 33K | – |
| Penske Automotive Group Inc Co | COM | 1M | 9K | – |
| Pentair Plc | COM | 10M | 128K | – |
| Penumbra Inc | COM | 3M | 17K | – |
| Pepsico Inc | COM | 33M | 200K | – |
| Perdoceo Ed Corp | COM | 563K | 26K | – |
| Perficient Inc | COM | 1M | 14K | – |
| Performance Food Group Co | COM | 3M | 50K | – |
| Permian Resources Corp Class A | COM | 3M | 216K | – |
| Perrigo Co Plc | COM | 1M | 53K | – |
| Pfizer Inc | COM | 19M | 673K | – |
| PG&E Corp | COM | 5M | 293K | – |
| Philip Morris Intl Inc | COM | 14M | 138K | – |
| Phillips 66 | COM | 9M | 63K | – |
| Phinia Inc Common Stock | COM | 721K | 18K | – |
| Photronics Inc | COM | 623K | 25K | – |
| Pilgrims Pride Corp | COM | 648K | 17K | – |
| Pinnacle Financial Partners In | COM | 3M | 32K | – |
| Pinnacle West Cap Corp | COM | 1M | 16K | – |
| Pinterest Inc Cl A | COM | 326K | 7K | – |
| Piper Sandler Companies | COM | 1M | 6K | – |
| Pitney Bowes Inc | COM | 320K | 63K | – |
| Pjt Partners Inc Com Cl A Com | COM | 954K | 9K | – |
| Planet Fitness Inc Cl A | COM | 3M | 37K | – |
| Plexus Corp | COM | 1M | 11K | – |
| PNC Financial Services Group I | COM | 9M | 59K | – |
| Pnm Resources Inc | COM | 1M | 38K | – |
| Polaris Inc | COM | 2M | 23K | – |
| Pool Corporation | COM | 2M | 5K | – |
| Portland General Electric Co C | COM | 2M | 44K | – |
| Post Holdings Inc | COM | 2M | 22K | – |
| Powell Industries Inc | COM | 532K | 4K | – |
| Power Corp CDA | COM | 261K | 9K | – |
| Power Integrations Inc | COM | 2M | 24K | – |
| PPG Industries Inc | COM | 10M | 81K | – |
| Ppl Corp | COM | 4M | 134K | – |
| Pra Group Inc | COM | 312K | 16K | – |
| Preferred Bank Los Angeles Ca | COM | 375K | 5K | – |
| Premier Inc Class A | COM | 799K | 43K | – |
| Prestige Consumer Healthcare I | COM | 1M | 20K | – |
| Price T Rowe Group Inc | COM | 10M | 90K | – |
| Pricesmart Inc | COM | 818K | 10K | – |
| Primerica Inc | COM | 3M | 15K | – |
| Principal Financial Group Inc | COM | 2M | 30K | – |
| Privia Health Group Inc | COM | 732K | 42K | – |
| Proassurance Corp | COM | 251K | 21K | – |
| Procter & Gamble Co | COM | 55M | 334K | – |
| Prog Holdings Inc Com | COM | 599K | 17K | – |
| Progress Software Corp | COM | 937K | 17K | – |
| Progressive Corp Ohio | COM | 16M | 79K | – |
| Progyny Inc | COM | 1M | 36K | – |
| Propetro Holding Corp | COM | 290K | 33K | – |
| Prosperity Bancshares Inc | COM | 2M | 40K | – |
| Proto Laboratories Inc | COM | 315K | 10K | – |
| Provident Financial Services I | COM | 747K | 52K | – |
| Prudential Financial Inc | COM | 6M | 54K | – |
| Ptc Inc | COM | 3M | 15K | – |
| Public Service Enterprise Grou | COM | 6M | 85K | – |
| Pulte Group Inc | COM | 4M | 40K | – |
| Pure Storage Inc | COM | 8M | 128K | – |
| Pvh Corp | COM | 3M | 25K | – |
| Qiagen NV New | COM | 251K | 6K | – |
| Qorvo Inc | COM | 2M | 14K | – |
| Quaker Houghton | COM | 943K | 6K | – |
| Qualcomm Inc | COM | 31M | 156K | – |
| Qualys Inc | COM | 2M | 15K | – |
| Quanex Building Products Corp | COM | 369K | 13K | – |
| Quanta Services Inc | COM | 5M | 19K | – |
| Quest Diagnostics Inc | COM | 3M | 24K | – |
| Quidelortho Corp | COM | 709K | 21K | – |
| Quinstreet Inc | COM | 350K | 21K | – |
| Qurate Retail Inc Qvc Gr Ser A | COM | 112K | 179K | – |
| R1 RCM Inc | COM | 1M | 85K | – |
| Radian Group Inc Com | COM | 2M | 60K | – |
| Radnet Inc | COM | 2M | 27K | – |
| Ralph Lauren Corp Cl A | COM | 1M | 6K | – |
| Rambus Inc | COM | 3M | 45K | – |
| Range Resources Corp | COM | 3M | 102K | – |
| Raymond James Financial Inc | COM | 3M | 24K | – |
| Rb Global Inc | COM | 6M | 80K | – |
| RBC Bearings Inc | COM | 3M | 12K | – |
| Regal Beloit Corp | COM | 4M | 29K | – |
| Regeneron Pharmaceuticals | COM | 13M | 12K | – |
| Regenxbio Inc | COM | 169K | 14K | – |
| Regions Financial Corp | COM | 3M | 125K | – |
| Reinsurance Group Of America I | COM | 6M | 28K | – |
| Reliance Inc | COM | 7M | 25K | – |
| Renaissancere Holdings LTD | COM | 5M | 22K | – |
| Renasant Corp | COM | 686K | 22K | – |
| Repligen Corp | COM | 2M | 20K | – |
| Republic Services Inc | COM | 7M | 34K | – |
| Resideo Technologies Inc | COM | 1M | 62K | – |
| Resmed Inc | COM | 4M | 22K | – |
| Restaurant Brands Intl Inc Com | COM | 350K | 5K | – |
| Revvity Inc | COM | 1M | 14K | – |
| Rex American Resources Corp | COM | 281K | 6K | – |
| Rh | COM | 2M | 6K | – |
| Rli Corp | COM | 2M | 17K | – |
| Robert Half Inc | COM | 3M | 43K | – |
| Roblox Corp Cl A | COM | 236K | 6K | – |
| Rockwell Automation Inc | COM | 4M | 15K | – |
| Rogers Communications Inc Cl B | COM | 238K | 6K | – |
| Rogers Corp | COM | 812K | 7K | – |
| Roivant Sciences Ltd | COM | 2M | 145K | – |
| Rollins Inc | COM | 2M | 36K | – |
| Roper Technologies Inc | COM | 16M | 29K | – |
| Ross Stores Inc | COM | 8M | 54K | – |
| Royal Bank CDA | COM | 2M | 23K | – |
| Royal Caribbean Cruises LTD | COM | 6M | 40K | – |
| Royal Gold Inc | COM | 3M | 28K | – |
| Rpc Inc | COM | 214K | 34K | – |
| Rpm Intl Inc | COM | 6M | 55K | – |
| Rtx Corp | COM | 12M | 124K | – |
| Rush Enterprises Inc | COM | 1M | 26K | – |
| Rxo Inc Common Stock | COM | 1M | 47K | – |
| Ryan Specialty Holdings Inc Cl | COM | 2M | 43K | – |
| Ryder Systems Inc | COM | 2M | 20K | – |
| S&P Global Inc | COM | 28M | 62K | – |
| S&T Bancorp Inc | COM | 511K | 15K | – |
| Sabre Corp | COM | 409K | 153K | – |
| Safety Insurance Group Inc | COM | 445K | 6K | – |
| Saia Inc | COM | 5M | 11K | – |
| Salesforce Inc | COM | 33M | 128K | – |
| Sally Beauty Holdings Inc | COM | 448K | 42K | – |
| Sanfilippo John B & Son Inc | COM | 351K | 4K | – |
| Sanmina Corporation | COM | 2M | 24K | – |
| Sarepta Therapeutics Inc | COM | 6M | 35K | – |
| Scansource Inc | COM | 437K | 10K | – |
| Schlumberger LTD | COM | 9M | 196K | – |
| Scholastic Corp | COM | 361K | 10K | – |
| Schrodinger Inc | COM | 434K | 22K | – |
| Science Applications Intl Corp | COM | 2M | 20K | – |
| Scotts Miracle-Gro Co Cl A | COM | 1M | 18K | – |
| Seacoast Banking Corp Fl | COM | 799K | 34K | – |
| Seagate Technology Holdings PL | COM | 3M | 27K | – |
| Sealed Air Corp | COM | 2M | 61K | – |
| Sei Investments Co | COM | 3M | 43K | – |
| Select Med Holdings Corp | COM | 2M | 43K | – |
| Selective Insurance Group Inc | COM | 2M | 25K | – |
| Sempra | COM | 8M | 102K | – |
| Semtech Corp | COM | 771K | 26K | – |
| Sensata Technologies Hldng Plc | COM | 2M | 66K | – |
| Sensient Technologies Corp | COM | 1M | 17K | – |
| Service Corp Intl | COM | 4M | 62K | – |
| Servicenow Inc | COM | 22M | 28K | – |
| Servisfirst Bancshares Inc | COM | 1M | 20K | – |
| Shake Shack Inc Cl A | COM | 983K | 11K | – |
| Shenandoah Telecommunications | COM | 330K | 20K | – |
| Sherwin Williams Co | COM | 16M | 55K | – |
| Shoe Carnival Inc | COM | 269K | 7K | – |
| Shopify Inc | COM | 1M | 19K | – |
| Shutterstock Inc | COM | 372K | 10K | – |
| Signet Jewelers Limited | COM | 2M | 18K | – |
| Silgan Holdings Inc | COM | 1M | 34K | – |
| Silicon Laboratories Inc | COM | 1M | 13K | – |
| Simmons 1St Natl Corp Cl A $1 | COM | 882K | 50K | – |
| Simply Good Foods Co | COM | 1M | 37K | – |
| Simpson Manufacturing Co Inc | COM | 3M | 18K | – |
| Simulations Plus Inc | COM | 319K | 7K | – |
| Siriuspoint Ltd | COM | 449K | 37K | – |
| Sitime Corp | COM | 874K | 7K | – |
| Six Flags Entertainment Corp | COM | 964K | 29K | – |
| Sjw Group Com Stk Usd1.042 | COM | 638K | 12K | – |
| Skechers Usa Inc Cl A | COM | 4M | 57K | – |
| Skywest Inc | COM | 1M | 16K | – |
| Skyworks Solutions Inc | COM | 2M | 22K | – |
| Slm Corp | COM | 2M | 98K | – |
| Sm Energy Co | COM | 2M | 47K | – |
| Smart Global Holdings Inc | COM | 478K | 21K | – |
| Smith A O Corp | COM | 9M | 108K | – |
| Smucker J M Co | COM | 7M | 65K | – |
| Snap On Inc | COM | 2M | 7K | – |
| Snowflake Inc Cl A | COM | 520K | 4K | – |
| Sofi Technologies Inc | COM | 71K | 11K | – |
| Solaredge Technologies Inc | COM | 564K | 22K | – |
| Solventum Corp | COM | 1M | 24K | – |
| Sonic Automotive Inc Cl A | COM | 327K | 6K | – |
| Sonoco Prods Co | COM | 2M | 43K | – |
| Sonos Inc | COM | 728K | 49K | – |
| Sotera Health Company | COM | 632K | 53K | – |
| South St Corp Com | COM | 2M | 32K | – |
| Southern Co | COM | 13M | 166K | – |
| Southern Copper Corporation | COM | 2M | 15K | – |
| Southside Bancshares Inc | COM | 318K | 12K | – |
| Southwest Airlines Co | COM | 2M | 78K | – |
| Southwest Gas Holdings Inc | COM | 2M | 25K | – |
| Southwestern Energy Co | COM | 3M | 476K | – |
| Spartannash Co | COM | 246K | 13K | – |
| Spire Inc | COM | 1M | 24K | – |
| Spotify | COM | 1M | 5K | – |
| Sprinklr Inc Cl A | COM | 459K | 48K | – |
| Sprouts Farmers Mkt Inc | COM | 4M | 44K | – |
| Sps Commerce Inc | COM | 3M | 15K | – |
| SPX Technologies Inc | COM | 3M | 19K | – |
| Ss&C Technologies Holdings Inc | COM | 272K | 4K | – |
| STAAR Surgical Company | COM | 950K | 20K | – |
| Standard Motor Products Inc | COM | 211K | 8K | – |
| Standex Intl Corp | COM | 768K | 5K | – |
| Stanley Black & Decker Inc | COM | 7M | 93K | – |
| Starbucks Corp | COM | 9M | 122K | – |
| State Street Corp | COM | 3M | 41K | – |
| Steel Dynamics Inc | COM | 3M | 21K | – |
| Stellantis Nv | COM | 964K | 49K | – |
| Stellar Bancorp Inc | COM | 434K | 19K | – |
| Stepan Co | COM | 717K | 9K | – |
| Stepstone Group Inc Cl A | COM | 954K | 21K | – |
| Stericycle Inc | COM | 2M | 39K | – |
| Steris Plc Usd | COM | 3M | 15K | – |
| Stewart Information Services C | COM | 682K | 11K | – |
| Stifel Financial Corp | COM | 4M | 43K | – |
| Stonex Group Inc | COM | 820K | 11K | – |
| Strategic Ed Inc | COM | 975K | 9K | – |
| Stride Inc Com | COM | 1M | 16K | – |
| Stryker Corp | COM | 18M | 52K | – |
| Sun Ctry Airlines Holdings Inc | COM | 195K | 16K | – |
| Sun Life Financial Inc | COM | 458K | 9K | – |
| Suncoke Energy Inc | COM | 332K | 34K | – |
| Suncor Energy Inc New Com | COM | 786K | 21K | – |
| SunPower Corp | COM | 104K | 35K | – |
| Sunrun Inc | COM | 1M | 89K | – |
| Super Micro Computer Inc Com | COM | 6M | 8K | – |
| Supernus Pharmaceuticals Inc | COM | 595K | 22K | – |
| Sylvamo Corp Common Stock | COM | 960K | 14K | – |
| Synaptics Inc | COM | 1M | 17K | – |
| Synchrony Financial | COM | 3M | 70K | – |
| Synopsys Inc | COM | 12M | 20K | – |
| Synovus Financial Corp | COM | 3M | 63K | – |
| Sysco Corp | COM | 12M | 172K | – |
| T Mobile Us Inc | COM | 14M | 77K | – |
| Take-Two Interactive Software | COM | 3M | 20K | – |
| Talos Energy Inc | COM | 755K | 62K | – |
| Tandem Diabetes Care Inc New | COM | 1M | 26K | – |
| Tapestry Inc | COM | 1M | 33K | – |
| Targa Resources Corp | COM | 5M | 39K | – |
| Target Corp | COM | 17M | 118K | – |
| Taylor Morrison Home Corp | COM | 3M | 46K | – |
| Tc Energy Corp Com | COM | 631K | 17K | – |
| Td Synnex Corporation | COM | 4M | 33K | – |
| Te Connectivity LTD Reg | COM | 7M | 47K | – |
| Technipfmc Plc | COM | 202K | 8K | – |
| Techtarget Inc | COM | 324K | 10K | – |
| Teck Resources Limited | COM | 389K | 8K | – |
| Tegna Inc | COM | 1M | 75K | – |
| Teledyne Technologies Inc | COM | 2M | 6K | – |
| Teleflex Inc | COM | 2M | 7K | – |
| Telephone & Data Systems Inc | COM | 925K | 45K | – |
| Telus Corp Com | COM | 349K | 23K | – |
| Tempur Sealy Intl Inc | COM | 4M | 75K | – |
| Tenet Healthcare Corp | COM | 5M | 37K | – |
| Tennant Co | COM | 750K | 8K | – |
| Teradata Corp | COM | 1M | 41K | – |
| Teradyne Inc | COM | 3M | 20K | – |
| Terex Corp | COM | 2M | 28K | – |
| Tesla Inc | COM | 72M | 366K | – |
| Tetra Tech Inc | COM | 5M | 23K | – |
| Texas Capital Bancshares Inc | COM | 1M | 20K | – |
| Texas Instruments Inc | COM | 25M | 127K | – |
| Texas Pacific Land Corporation | COM | 6M | 8K | – |
| Texas Roadhouse Inc | COM | 4M | 21K | – |
| Textron Inc | COM | 1M | 17K | – |
| The Charles Schwab Corporation | COM | 15M | 200K | – |
| The Odp Corp | COM | 568K | 14K | – |
| The Trade Desk Inc Cl A | COM | 538K | 6K | – |
| Thermo Fisher Scientific Inc | COM | 25M | 44K | – |
| Thomson Reuters Corp | COM | 1M | 7K | – |
| Thor Industries Inc | COM | 2M | 24K | – |
| Thryv Holdings Inc | COM | 225K | 13K | – |
| Tidewater Inc | COM | 2M | 19K | – |
| Timken Co | COM | 2M | 28K | – |
| Titan Intl Inc Il | COM | 154K | 21K | – |
| Tjx Cos Inc | COM | 19M | 171K | – |
| Tko Group Holdings Inc Cl A | COM | 3M | 25K | – |
| Toll Brothers Inc | COM | 5M | 45K | – |
| Tompkins Financial Corporation | COM | 249K | 5K | – |
| Tootsie Roll Industries Inc | COM | 215K | 7K | – |
| Topbuild Corp | COM | 5M | 13K | – |
| TOPGOLF CALLAWAY BRANDS CORP C | COM | 868K | 57K | – |
| Toro Co | COM | 4M | 45K | – |
| Toronto Dominion Bank Ont | COM | 2M | 29K | – |
| Tractor Supply Co | COM | 4M | 14K | – |
| Trane Technologies Plc | COM | 10M | 30K | – |
| Transdigm Group Inc | COM | 10M | 8K | – |
| Transunion | COM | 255K | 3K | – |
| Travel And Leisure Co | COM | 1M | 31K | – |
| Travelers Companies Inc | COM | 8M | 39K | – |
| Treehouse Foods Inc | COM | 701K | 19K | – |
| Trex Co Inc | COM | 3M | 46K | – |
| Tri Pointe Homes Inc Com | COM | 2M | 40K | – |
| Trimble Inc | COM | 2M | 33K | – |
| Trinity Industries Inc | COM | 982K | 33K | – |
| Tripadvisor Inc | COM | 775K | 44K | – |
| Triumph Financial Inc | COM | 708K | 9K | – |
| Triumph Group Inc | COM | 474K | 31K | – |
| Truist Financial Corp | COM | 7M | 191K | – |
| Trupanion Inc | COM | 424K | 14K | – |
| Trustco Bank Corp NY | COM | 222K | 8K | – |
| Trustmark Corp | COM | 735K | 24K | – |
| Ttm Technologies Inc | COM | 789K | 41K | – |
| Tyler Technologies Inc | COM | 3M | 6K | – |
| Tyson Foods Inc Cl A | COM | 2M | 38K | – |
| Uber Technologies Inc | COM | 21M | 293K | – |
| UBS GROUP AG | COM | 2M | 56K | – |
| Ufp Industries Inc Com | COM | 3M | 27K | – |
| Ufp Technologies | COM | 758K | 3K | – |
| Ugi Corp | COM | 2M | 94K | – |
| Ulta Beauty Inc | COM | 2M | 6K | – |
| Ultra Clean Holdings Inc | COM | 879K | 18K | – |
| Umb Financial Corp | COM | 2M | 18K | – |
| Under Armour Inc Cl A | COM | 527K | 79K | – |
| Under Armour Inc Cl C | COM | 523K | 80K | – |
| Unifirst Corp Ma | COM | 1M | 6K | – |
| Union Pacific Corp | COM | 20M | 90K | – |
| United Airlines Holdings Inc | COM | 2M | 41K | – |
| United Bankshares Inc West Va | COM | 2M | 56K | – |
| United Community Banks Blairsv | COM | 1M | 48K | – |
| United Natural Foods Inc | COM | 396K | 30K | – |
| United Parcel Service Inc Cl B | COM | 14M | 105K | – |
| United Rentals Inc | COM | 7M | 11K | – |
| United States Steel Corp | COM | 4M | 101K | – |
| United Therapeutics Corp | COM | 6M | 19K | – |
| Unitedhealth Group Inc | COM | 55M | 108K | – |
| Unitil Corp | COM | 337K | 6K | – |
| Universal Corp Va Com | COM | 246K | 5K | – |
| Universal Display Corp | COM | 4M | 18K | – |
| Universal Health Services Inc | COM | 1M | 7K | – |
| Unum Group | COM | 4M | 78K | – |
| Upbound Grp In | COM | 555K | 18K | – |
| Urban Outfitters Inc | COM | 939K | 23K | – |
| US Bancorp Del | COM | 9M | 226K | – |
| Us Foods Holding Corp | COM | 5M | 99K | – |
| Us Physical Therapy Inc | COM | 566K | 6K | – |
| Us Silica Holdings Inc | COM | 481K | 31K | – |
| Usana Health Sciences Inc | COM | 204K | 5K | – |
| Vail Resorts Inc | COM | 3M | 16K | – |
| Valaris Limited Cl A | COM | 2M | 26K | – |
| Valero Energy Corp | COM | 8M | 53K | – |
| Valley National Bancorp | COM | 1M | 179K | – |
| Valmont Industries Inc | COM | 2M | 8K | – |
| Valvoline Inc | COM | 2M | 54K | – |
| Vanguard Funds PLC Sp 500 ETF | COM | 10M | 100K | – |
| Varex Imaging Corp | COM | 244K | 17K | – |
| Vector Group Ltd | COM | 297K | 28K | – |
| Veeco Instruments Inc | COM | 1M | 23K | – |
| Veeva Systems Inc Cl A | COM | 341K | 2K | – |
| Veralto Corp | COM | 3M | 28K | – |
| Vericel Corp | COM | 903K | 20K | – |
| Verisign Inc | COM | 3M | 16K | – |
| Verisk Analytics Inc | COM | 6M | 22K | – |
| Veritex Holdings Inc | COM | 460K | 22K | – |
| Verizon Communications Inc | COM | 27M | 652K | – |
| Verra Mobility Corp | COM | 2M | 67K | – |
| Vertex Pharmaceuticals Inc | COM | 13M | 29K | – |
| Vertiv Holdings Co | COM | 415K | 5K | – |
| Vestis Corporation | COM | 648K | 53K | – |
| Vf Corp | COM | 2M | 145K | – |
| Viad Corp | COM | 289K | 9K | – |
| Viasat Inc | COM | 390K | 31K | – |
| Viatris Inc | COM | 1M | 138K | – |
| Viavi Solutions Inc | COM | 614K | 89K | – |
| Vicor Corp | COM | 304K | 9K | – |
| Victorias Secret and Co | COM | 556K | 31K | – |
| Vir Biotechnology, Inc. | COM | 247K | 28K | – |
| Virtu Finl Inc Cl A Cl A | COM | 792K | 35K | – |
| Virtus Investment Partners Inc | COM | 608K | 3K | – |
| Visa Inc Cl A | COM | 55M | 211K | – |
| Vishay Intertechnology Inc | COM | 1M | 55K | – |
| Vista Outdoor Inc | COM | 457K | 12K | – |
| Visteon Corp | COM | 1M | 12K | – |
| Vistra Corp | COM | 5M | 55K | – |
| VITAL ENERGY INC | COM | 456K | 10K | – |
| Vontier Corporation Com | COM | 2M | 65K | – |
| Voya Financial Inc | COM | 3M | 43K | – |
| Vulcan Materials Co | COM | 4M | 17K | – |
| Wabash Natl Corp | COM | 397K | 18K | – |
| Wabtec Corp | COM | 4M | 23K | – |
| Wal-Mart Inc | COM | 45M | 661K | – |
| Walgreens Boots Alliance Inc | COM | 2M | 148K | – |
| Walker & Dunlop Inc | COM | 1M | 14K | – |
| Warner Bros Discovery Inc Com | COM | 2M | 306K | – |
| Warner Music Group Corp Cl A | COM | 2M | 55K | – |
| Warrior Met Coal Inc | COM | 1M | 20K | – |
| Washington Fed Inc | COM | 773K | 27K | – |
| WASTE CONNECTIONS INC COM | COM | 786K | 4K | – |
| Waste Management Inc | COM | 12M | 57K | – |
| Waters Corp | COM | 2M | 7K | – |
| Watsco Inc | COM | 6M | 14K | – |
| Watts Water Technologies Inc C | COM | 2M | 12K | – |
| Wd-40 Co | COM | 1M | 5K | – |
| Weatherford Intl PLC | COM | 4M | 31K | – |
| Webster Financial Corp Ct | COM | 3M | 72K | – |
| Wec Energy Group Inc | COM | 4M | 51K | – |
| Wells Fargo Co | COM | 32M | 537K | – |
| Wendys Co | COM | 874K | 52K | – |
| Werner Enterprises Inc | COM | 966K | 27K | – |
| Wesco Intl Inc | COM | 3M | 19K | – |
| West Pharmaceutical Svsc Inc | COM | 11M | 32K | – |
| Westamerica Bancorporation | COM | 517K | 11K | – |
| Western Digital Corp | COM | 3M | 46K | – |
| Western Union Co | COM | 2M | 152K | – |
| Westlake Corp | COM | 2M | 14K | – |
| Westrock Co | COM | 2M | 40K | – |
| Wex Inc | COM | 3M | 18K | – |
| Wheaton Precious Metals Corp C | COM | 377K | 7K | – |
| Whirlpool Corp | COM | 3M | 25K | – |
| Wiley John & Sons Inc Cl A | COM | 683K | 17K | – |
| Williams Cos Inc | COM | 8M | 182K | – |
| Williams Sonoma Inc | COM | 8M | 28K | – |
| Willis Towers Watson Pub LTD | COM | 4M | 14K | – |
| Wingstop Inc | COM | 5M | 12K | – |
| Winnebago Industries Inc | COM | 636K | 12K | – |
| Wintrust Financial Corp | COM | 3M | 26K | – |
| Wisdomtree Inc | COM | 445K | 45K | – |
| Wix.Com LTD | COM | 416K | 3K | – |
| Wk Kellogg Co | COM | 436K | 26K | – |
| Wolfspeed Inc | COM | 1M | 53K | – |
| Wolverine World Wide Inc | COM | 435K | 32K | – |
| Woodward Inc | COM | 4M | 26K | – |
| Workday Inc Cl A | COM | 581K | 3K | – |
| World Kinect Corporation Com | COM | 872K | 34K | – |
| Worthington Enterprises, Inc | COM | 580K | 12K | – |
| Worthington Stl Inc | COM | 411K | 12K | – |
| WSFS Financial Corp | COM | 1M | 24K | – |
| Wyndham Hotels & Resorts Inc | COM | 3M | 34K | – |
| Wynn Resorts LTD | COM | 987K | 11K | – |
| Xcel Energy Inc | COM | 4M | 80K | – |
| Xencor Inc | COM | 373K | 20K | – |
| Xerox Holdings Corp | COM | 610K | 52K | – |
| XP INC CL A | COM | 194K | 11K | – |
| Xpel, Inc. | COM | 308K | 9K | – |
| XPO Inc | COM | 5M | 49K | – |
| Xylem Inc | COM | 5M | 38K | – |
| Yelp Inc Cl A | COM | 996K | 27K | – |
| Yeti Holdings Inc | COM | 1M | 36K | – |
| Yum Brands Inc | COM | 5M | 36K | – |
| Yum China Holdings Inc | COM | 230K | 7K | – |
| Zebra Technologies Corp Cl A | COM | 2M | 7K | – |
| Zim Integrated Shipping Serv | COM | 300K | 14K | – |
| Zimmer Biomet Holdings Inc | COM | 4M | 33K | – |
| Zions Bancorporation Na | COM | 3M | 65K | – |
| Zoetis Inc Cl A | COM | 12M | 70K | – |
| Zoom Video Communications Inc | COM | 215K | 4K | – |
| Zoominfo Technologies Inc Comm | COM | 2M | 119K | – |
| Zscaler Inc | COM | 218K | 1K | – |
| Abb Ltd Sponsored Adr | ADR | 2M | 30K | – |
| Accor S A Sponsored Adr New | ADR | 156K | 19K | – |
| Adidas Ag | ADR | 695K | 6K | – |
| Advanced Info Service Adr | ADR | 265K | 47K | – |
| Advantest Corp- Adr | ADR | 520K | 13K | – |
| Aegon Ltd America Reg 1 Cert | ADR | 198K | 32K | – |
| Aia Group Ltd | ADR | 1M | 45K | – |
| Air France-Klm | ADR | 38K | 43K | – |
| Akbank Turk Anonim Sirketi Adr | ADR | 157K | 40K | – |
| Alibaba Group Holding LTD Sp A | ADR | 3M | 40K | – |
| Alpha Services And Holdings S. | ADR | 52K | 127K | – |
| Alumina Ltd Sponsored Adr | ADR | 51K | 11K | – |
| Ambev Sa-Adr | ADR | 508K | 248K | – |
| America Movil SAB de CV Spon A | ADR | 834K | 49K | – |
| Amsteel Corp Berhad - Spon Adr | ADR | 282 | 14K | – |
| Ana Hldgs Inc Sponsored Adr | ADR | 137K | 37K | – |
| Anadolu Efes Biracilik Adr | ADR | 69K | 46K | – |
| Anglo American Plat-Spon Adr | ADR | 135K | 25K | – |
| Anglo Amern Plc Sponsored Adr | ADR | 673K | 43K | – |
| AngloGold Ashanti Limited | ADR | 342K | 14K | – |
| Anheuser Busch Inbev Sa/Nv Spo | ADR | 2M | 29K | – |
| Anz Group Holdings Ltd Sp ADS | ADR | 908K | 48K | – |
| Arcelormittal- Ny Registered | ADR | 316K | 14K | – |
| Argenx Se - Adr | ADR | 412K | 957 | – |
| Ase Technology Holding Co Ltd | ADR | 391K | 34K | – |
| AstraZeneca PLC Sp ADR | ADR | 4M | 50K | – |
| Atlas Copco Ab Spon Adr | ADR | 403K | 25K | – |
| Atlas Copco Ab Sponsored Adr N | ADR | 1M | 54K | – |
| Auo Corporation Sp ADS | ADR | 65K | 12K | – |
| Aviva PLC Unsponsored ADR | ADR | 256K | 21K | – |
| Axa Sa Sponsored Adr | ADR | 1M | 36K | – |
| Bae Sys Plc Sponsored Adr | ADR | 811K | 12K | – |
| Baidu, Inc | ADR | 387K | 4K | – |
| Banco Bilbao Vizcaya Adr | ADR | 937K | 93K | – |
| Banco Bradesco S A Sponsored A | ADR | 186K | 83K | – |
| Banco Do Brasil S A Sponsored | ADR | 234K | 49K | – |
| Banco Santander Brasil S A Ads | ADR | 290K | 59K | – |
| Banco Santander S.A. | ADR | 1M | 255K | – |
| Bank Asya | ADR | 14K | 24K | – |
| Bank East Asia Ltd Sponsored A | ADR | 57K | 45K | – |
| Bankinter S A Spons Adr 07 | ADR | 113K | 14K | – |
| Barclays Plc Adr | ADR | 639K | 60K | – |
| Basf Aktiengesellschaft - Leve | ADR | 691K | 57K | – |
| Bayer A G Sponsored Adr | ADR | 441K | 62K | – |
| Bayerische Motoren Werke Ag | ADR | 879K | 28K | – |
| Bb Seguridade Participacoes S | ADR | 183K | 31K | – |
| Beigene Ltd Sp ADR | ADR | 217K | 2K | – |
| Bhp Group Limited | ADR | 2M | 41K | – |
| Biontech Se | ADR | 304K | 4K | – |
| Bnp Paribas Sponsored Adr Reps | ADR | 1M | 37K | – |
| Boc Hong Kong Hldgs Ltd Sponso | ADR | 515K | 8K | – |
| BP Plc Sp ADR | ADR | 2M | 45K | – |
| Brambles Ltd Sponsored Adr | ADR | 209K | 11K | – |
| Brf S.A Adr | ADR | 67K | 16K | – |
| Brit Amern Tob Plc Sponsored C | ADR | 1M | 36K | – |
| British Ld Co Plc Sponsored Ad | ADR | 74K | 14K | – |
| Bunzl Plc Sponsored Adr New | ADR | 201K | 5K | – |
| Canon Inc Sponsored Adr | ADR | 597K | 22K | – |
| Carrefour Sa Sponsored Adr | ADR | 157K | 56K | – |
| Cathay Pac Awys Ltd Sponsored | ADR | 102K | 20K | – |
| Cemex S.A.B. De Cv | ADR | 150K | 23K | – |
| Centrais Eletricas Brasileiras | ADR | 205K | 32K | – |
| Centrica Plc Sponsored Adr New | ADR | 144K | 21K | – |
| China Res Enterprise Ltd | ADR | 171K | 25K | – |
| Chunghwa Telecom Co Ltd Sponso | ADR | 472K | 12K | – |
| Cielo S A Sponsored Adr | ADR | 43K | 42K | – |
| Citic Ltd | ADR | 421K | 92K | – |
| City Developments Spon Adr | ADR | 53K | 14K | – |
| Clp Hldg Ltd | ADR | 327K | 40K | – |
| Cogna Educacao Sa | ADR | 9K | 29K | – |
| Coloplast AS Sponsered ADS | ADR | 380K | 32K | – |
| Commercial Intl Bk Egypt S A E | ADR | 74K | 46K | – |
| Commerzbank A G Sponsored Adr | ADR | 288K | 19K | – |
| Commonwealth Bank Of Australia | ADR | 2M | 27K | – |
| Companhia De Saneamento Basico | ADR | 142K | 11K | – |
| Companhia Energetica De Minas | ADR | 28K | 12K | – |
| Companhia Energetica De Minas | ADR | 41K | 23K | – |
| Companhia Siderurgica Nacional | ADR | 49K | 21K | – |
| Compass Group Plc Spon Adr Eac | ADR | 745K | 27K | – |
| Continental Ag Sponsored Adr I | ADR | 180K | 32K | – |
| CRH PLC | ADR | 1M | 20K | – |
| Csl Ltd | ADR | 2M | 16K | – |
| Daiichi Sankyo Co Ltd Sponsore | ADR | 1M | 31K | – |
| Daimler Truck Holding AG Sp AD | ADR | 527K | 26K | – |
| Daiwa Secs Group Spon Adr | ADR | 198K | 26K | – |
| Danone Sp ADR | ADR | 662K | 54K | – |
| Danske Bk A/S Sponsored Adr | ADR | 409K | 27K | – |
| Dassault Sys S A Sponsored Adr | ADR | 809K | 21K | – |
| Dbs Group Hldgs Ltd Sponsored | ADR | 1M | 10K | – |
| Deutsche Lufthansa A G Sponsor | ADR | 113K | 18K | – |
| Deutsche Post Ag Sponsored Adr | ADR | 800K | 20K | – |
| Deutsche Telekom Ag Sponsored | ADR | 2M | 80K | – |
| Diageo Plc Sp ADR | ADR | 1M | 9K | – |
| Dnb Asa Sponsored | ADR | 488K | 25K | – |
| E On Se | ADR | 552K | 42K | – |
| Easyjet Plc Sponsored Adr New | ADR | 68K | 12K | – |
| Ecopetrol S A Sponsored Ads | ADR | 360K | 32K | – |
| Edp-Energias De Portugal S A | ADR | 245K | 7K | – |
| Enel Chile Sa Spon Adr Each R | ADR | 60K | 21K | – |
| Engie Brasil Sa - Spon Adr | ADR | 101K | 13K | – |
| Engie Sponsored Adr | ADR | 556K | 39K | – |
| Eni S P A Sponsored Adr | ADR | 810K | 26K | – |
| Equatorial Energia | ADR | 86K | 16K | – |
| Equinor Asa | ADR | 1M | 48K | – |
| Ericsson | ADR | 302K | 49K | – |
| Erste Group Bank Ag Eff 8/11/0 | ADR | 313K | 13K | – |
| Eutelsat Communications | ADR | 14K | 14K | – |
| Experian Plc | ADR | 690K | 15K | – |
| First Pac Ltd Sponsored Adr | ADR | 31K | 13K | – |
| Fomento Economico Mexicano Sab | ADR | 362K | 3K | – |
| Fortescue Metals Group Ltd | ADR | 707K | 25K | – |
| Fresenius Se & Co Kgaa | ADR | 263K | 35K | – |
| Gazprom Neft Spons Adr | ADR | 1 | 15K | – |
| Gazprom Sponsored Adr Pjsc Gaz | ADR | 9 | 85K | – |
| Gdr Swisscom Sponsored Adr | ADR | 467K | 8K | – |
| Genmab A/S | ADR | 265K | 11K | – |
| Genting | ADR | 60K | 12K | – |
| Gerdau S A Sponsored Adr | ADR | 74K | 22K | – |
| Gold Fields Ltd New Sponsored | ADR | 205K | 14K | – |
| Grifols | ADR | 56K | 13K | – |
| Grupo Fin Inbursa-Sp Adr O | ADR | 265K | 17K | – |
| Grupo Financiero Banorte S A B | ADR | 355K | 9K | – |
| Gsk PLC Sp ADR | ADR | 1M | 33K | – |
| H World Group Limited | ADR | 279K | 8K | – |
| Haleon PLC Spon ADS | ADR | 604K | 73K | – |
| Hang Lung Pptys Ltd Sponsored | ADR | 59K | 14K | – |
| Hang Seng Bk Ltd Sponsored New | ADR | 385K | 30K | – |
| Hannover Rueckversicherung Se | ADR | 486K | 12K | – |
| Harbour Energy Plc-Spon Adr | ADR | 48K | 12K | – |
| Hdfc Bk Ltd Adr Repstg 3 Shs | ADR | 3M | 40K | – |
| Heineken N V Sponsored Adr Lev | ADR | 891K | 18K | – |
| Hellenic Telecommunications | ADR | 94K | 13K | – |
| Henderson Ld Dev Ltd Sponsored | ADR | 203K | 76K | – |
| Henkel Ag & Co Kgaa | ADR | 320K | 16K | – |
| Henkel Ag & Co Kgaa Sponsored | ADR | 244K | 11K | – |
| Hitachi Ltd A.D.R. For 10 Com | ADR | 2M | 7K | – |
| Honda Motor Ltd American | ADR | 913K | 28K | – |
| Hong Kong & China Gas Ltd | ADR | 223K | 293K | – |
| Hoya Corp Sponsored Adr | ADR | 682K | 6K | – |
| Hsbc Hldgs Plc Sponsored Adr N | ADR | 3M | 61K | – |
| Iberdrola Sa Adr | ADR | 1M | 26K | – |
| Icici Bk Ltd | ADR | 2M | 55K | – |
| Impala Platinum Hldgs Ltd Spon | ADR | 71K | 14K | – |
| Imperial Brands Plc Sponsored | ADR | 354K | 14K | – |
| Incitec Pivot Ltd | ADR | 58K | 30K | – |
| Infineon Technologies Ag Spons | ADR | 770K | 21K | – |
| Informa Plc Sponsored Adr New | ADR | 232K | 11K | – |
| Infosys Limited Adr | ADR | 1M | 66K | – |
| Ing Groep Nv Adr | ADR | 915K | 53K | – |
| Intercontinental Hotels Group | ADR | 275K | 3K | – |
| International Cons Airls Group | ADR | 158K | 38K | – |
| Intesa Sanpaolo S P A Sponsore | ADR | 1M | 49K | – |
| Iqiyi Inc | ADR | 51K | 14K | – |
| Itau Unibanco Hldg Sa Sponsore | ADR | 447K | 76K | – |
| James Hardie Industries Plc | ADR | 216K | 7K | – |
| Jbs S A Sponsored Adr | ADR | 200K | 17K | – |
| Jd.Com Inc- Adr | ADR | 568K | 22K | – |
| Kb Finl Group Inc Sponsored Ad | ADR | 358K | 6K | – |
| Ke Holdings Inc Sp ADS | ADR | 423K | 30K | – |
| Keppel Ltd Sponsored | ADR | 135K | 14K | – |
| Kerry Group Plc Sponsored Adr | ADR | 220K | 3K | – |
| Kingfisher Plc Sponsored Adr P | ADR | 92K | 15K | – |
| Kirin Holdings Co Ltd Sponsore | ADR | 197K | 15K | – |
| Komatsu Ltd Sponsored Isin | ADR | 456K | 16K | – |
| Koninklijke Ahold Delhaize N V | ADR | 451K | 15K | – |
| Koninklijke Philips NV | ADR | 364K | 14K | – |
| Korea Elec Pwr Corp Sponsored | ADR | 140K | 20K | – |
| Kubota Corp | ADR | 268K | 4K | – |
| Kumba Iron Ore Ltd Adr | ADR | 119K | 15K | – |
| Kyocera Corp -Spons Adr | ADR | 260K | 23K | – |
| Legal & Gen Group Plc Sponsore | ADR | 272K | 19K | – |
| Lendlease Corporation Limited | ADR | 38K | 11K | – |
| Lenovo Group Ltd Sponsored Adr | ADR | 273K | 10K | – |
| Lg Display | ADR | 46K | 11K | – |
| Lloyds Banking Group Plc-Adr | ADR | 692K | 254K | – |
| Localiza Rent A Car S A Sponso | ADR | 150K | 17K | – |
| Lynas Rare Earths Ltd Sponsord | ADR | 61K | 15K | – |
| Macquarie Group Ltd Adr New | ADR | 839K | 6K | – |
| Malayan Banking | ADR | 459K | 96K | – |
| Marfrig Global Foods Sa | ADR | 24K | 11K | – |
| Marks & Spencer Group P L C | ADR | 109K | 15K | – |
| Merck Kgaa-Sponsored Adr | ADR | 345K | 10K | – |
| Mitsubishi Ufj Finl Group Inc | ADR | 2M | 206K | – |
| Mitsui & Co Ltd Adr Isin | ADR | 1M | 1K | – |
| Mizuho Finl Group Inc Sponsore | ADR | 886K | 209K | – |
| Mobile Telesystems Pjsc Adr | ADR | 0 | 16K | – |
| Mtn Group Ltd Sponsored Adr | ADR | 135K | 29K | – |
| Naspers Ltd | ADR | 564K | 14K | – |
| National Australia Bk Ltd Spon | ADR | 1M | 100K | – |
| National Grid Plc Sponsored Ad | ADR | 679K | 12K | – |
| Natura &Co Holding SA ADS | ADR | 64K | 12K | – |
| Natwest Group PLC Sp ADR | ADR | 558K | 70K | – |
| Nestle Sa Sp ADR | ADR | 4M | 43K | – |
| Netease Inc Sponsored Adr Adr | ADR | 979K | 10K | – |
| New Oriental Ed & Technology G | ADR | 206K | 3K | – |
| New World Developement Sponsor | ADR | 37K | 78K | – |
| Nidec Corp Sponsored Adr | ADR | 452K | 40K | – |
| Nio Inc | ADR | 205K | 49K | – |
| Nippon Stl & Sumitomo Metal Co | ADR | 341K | 48K | – |
| Nippon Teleg & Tel Corp Sponso | ADR | 1M | 58K | – |
| Nippon Yusen Kabushiki Kaisha | ADR | 248K | 43K | – |
| Nissan Mtr Ltd Sponsored Adr | ADR | 239K | 35K | – |
| Nokia Corp Sponsored Adr | ADR | 337K | 89K | – |
| Nomura Hldgs Inc Sponsored Adr | ADR | 312K | 54K | – |
| Nordea Bank Abp | ADR | 666K | 56K | – |
| Norsk Hydro A.S. | ADR | 199K | 32K | – |
| Novartis Ag Sponsored ADR | ADR | 4M | 35K | – |
| Novo-Nordisk AS ADR | ADR | 8M | 55K | – |
| Omv-Ag Sponsored Adr New | ADR | 223K | 20K | – |
| Orange Sponsored Adr | ADR | 424K | 42K | – |
| Orix Corp Sponsored Adr | ADR | 462K | 4K | – |
| Orkla A S Sponsored Adr | ADR | 126K | 16K | – |
| P T Telekomunikasi Indonesia S | ADR | 290K | 15K | – |
| Pandora A /S | ADR | 212K | 6K | – |
| Pccw Ltd (New) | ADR | 60K | 12K | – |
| PDD HOLDINGS INC | ADR | 4M | 32K | – |
| Pearson Plc Sponsored Adr | ADR | 135K | 11K | – |
| Pernod Ricard SA Sp ADR | ADR | 555K | 20K | – |
| Petroleo Brasileiro Sa Petrobr | ADR | 848K | 59K | – |
| Petroleo Brasileiro Sa Sponsor | ADR | 601K | 44K | – |
| Posco Holdings INC | ADR | 348K | 5K | – |
| Power Assets Hldgs-Spon Adr | ADR | 180K | 33K | – |
| Prosus Nv Sp Adr | ADR | 2M | 212K | – |
| Prudential Plc Adr Isin | ADR | 398K | 22K | – |
| Publicis S A New Sponsored Adr | ADR | 432K | 16K | – |
| Qbe Ins Group Ltd Sponsored | ADR | 281K | 24K | – |
| Rakuten Group Inc | ADR | 184K | 36K | – |
| Reckitt Benckiser Group Plc | ADR | 610K | 56K | – |
| Relx Plc Sponsored Adr | ADR | 1M | 30K | – |
| Rentokil Initial Plc Spon Adr | ADR | 235K | 8K | – |
| Repsol Sa | ADR | 313K | 20K | – |
| Ricoh Ltd A.D.R For Com 50 Yen | ADR | 86K | 10K | – |
| Rio Tinto Plc Sponsored Adr | ADR | 1M | 20K | – |
| Roche Hldg Ltd Sponsored Adr I | ADR | 3M | 90K | – |
| Rolls Royce Holdings Plc Spons | ADR | 777K | 135K | – |
| Royal Kpn Nv Sponsored Adr | ADR | 236K | 62K | – |
| Rushydro Pjsc - Adr | ADR | 7 | 65K | – |
| Rwe Aktiengesellschaf | ADR | 396K | 12K | – |
| Ryanair Holdings PLC Sp ADS | ADR | 424K | 4K | – |
| Sandoz Group AG Sp ADS | ADR | 251K | 7K | – |
| Sandvik Ab Adr | ADR | 396K | 20K | – |
| Sanlam Ltd Sponsored Adr | ADR | 153K | 17K | – |
| Sanofi Sponsored Adr | ADR | 2M | 41K | – |
| Santos Limited | ADR | 261K | 51K | – |
| Sap Se-Sponsored Adr | ADR | 4M | 20K | – |
| Sasol Ltd Sponsored Adr | ADR | 80K | 11K | – |
| Scor Sponsored | ADR | 73K | 29K | – |
| Sea Ltd | ADR | 1M | 20K | – |
| Sega Sammy Hldgs Inc Sponsored | ADR | 61K | 16K | – |
| Sekisui House Ltd Sponsored Ad | ADR | 237K | 11K | – |
| Shell PLC Spon ADS | ADR | 4M | 52K | – |
| Shinhan Finl Group Co Ltd Spon | ADR | 277K | 8K | – |
| Sibanye-Stillwater Ltd - Adr | ADR | 49K | 11K | – |
| Siemens Ag Com Dm50 (New) | ADR | 2M | 25K | – |
| Singapore Telecommunications L | ADR | 535K | 26K | – |
| Sino Ld Ltd Sponsored Adr | ADR | 134K | 26K | – |
| Smc Corp/Japan | ADR | 524K | 22K | – |
| Societe Generale France Sponso | ADR | 302K | 64K | – |
| Sodexo | ADR | 210K | 12K | – |
| Sony Group Corporation | ADR | 2M | 21K | – |
| South32 Ltd Sponsored Adr | ADR | 176K | 14K | – |
| Sponsored Adr | ADR | 399K | 18K | – |
| Sponsored Adr Repstg 2 H Shs | ADR | 526K | 58K | – |
| Stmicroelectronics N V Shs-N Y | ADR | 574K | 15K | – |
| Sumitomo Corp Sponsored Adr | ADR | 509K | 20K | – |
| Sumitomo Mitsui Finl Group Inc | ADR | 1M | 105K | – |
| Sumitomo Mitsui Tr Hldgs Inc | ADR | 286K | 63K | – |
| Sun Hung Kai Prop Ltd New | ADR | 396K | 46K | – |
| Suncorp Group Ltd-Spon Adr | ADR | 229K | 20K | – |
| Surgutneftegaz-Sp Adr | ADR | 5 | 53K | – |
| Suzano Sa Spon Ads | ADR | 210K | 20K | – |
| Swedbank A B Sponsored Adr | ADR | 376K | 18K | – |
| Swire Pac Ltd Sponsored Adr Re | ADR | 117K | 13K | – |
| Swiss Re Ltd Sponsored Adr | ADR | 630K | 20K | – |
| Taiwan Semiconductor Mfg Co Lt | ADR | 14M | 82K | – |
| Takeda Pharmaceutic-Sp Adr | ADR | 674K | 52K | – |
| Tal Education Group | ADR | 161K | 15K | – |
| Tdk Corp | ADR | 411K | 7K | – |
| Techtronic Inds Ltd Sponsored | ADR | 330K | 6K | – |
| Telecom Italia Spa Spon Adr (N | ADR | 57K | 24K | – |
| Telefonica Brasil Adr | ADR | 212K | 26K | – |
| Telefonica Sa Sponsored Adr | ADR | 385K | 91K | – |
| Telenor Asa Sponsored Adr | ADR | 250K | 22K | – |
| Telstra Corp Ltd Sp ADS | ADR | 447K | 37K | – |
| Tenaga Nasional | ADR | 257K | 22K | – |
| Tenaris S A Sponsored Adr | ADR | 286K | 9K | – |
| Tencent Music Entertainment Gr | ADR | 371K | 26K | – |
| Tesco Plc - Sponsored Adr | ADR | 435K | 38K | – |
| Teva Pharmaceutical Industries | ADR | 863K | 53K | – |
| Tokio Marine Hldgs Inc Adr Com | ADR | 1M | 32K | – |
| Toppan Holdings Inc | ADR | 149K | 11K | – |
| Totalenergies SE | ADR | 3M | 38K | – |
| Toyota Mtr Corp Sponsored Adr | ADR | 5M | 27K | – |
| Treasury Wine Estates Ltd Spon | ADR | 93K | 11K | – |
| Trip Com Group Ltd ADS | ADR | 497K | 11K | – |
| Turkcell Iletisim Hizmet New | ADR | 103K | 14K | – |
| Turkiye Garanti Bankasi A S | ADR | 222K | 65K | – |
| Ultrapar Participacoes S A Spo | ADR | 67K | 17K | – |
| Unicharm Corp Sponsored Adr | ADR | 328K | 51K | – |
| Unilever Plc Sp ADR | ADR | 2M | 40K | – |
| United Microelectronics Corp | ADR | 344K | 39K | – |
| United Overseas Bk Ltd Sponsor | ADR | 625K | 14K | – |
| Vale S A Adr | ADR | 801K | 72K | – |
| Vallourec Sa-Spn Adr | ADR | 56K | 18K | – |
| Veolia Environnement Sponsored | ADR | 343K | 23K | – |
| Verbund | ADR | 210K | 13K | – |
| Vipshop Holdings Ltd Adr | ADR | 186K | 14K | – |
| Vodafone Group Plc New Sponsor | ADR | 383K | 43K | – |
| Wal-Mart De Mex Sab De Cv | ADR | 942K | 28K | – |
| Wh Group Ltd Sp ADR | ADR | 133K | 10K | – |
| Wipro Ltd Sponsored Adr Repstg | ADR | 500K | 82K | – |
| Wolters Kluwer N V Sponsored A | ADR | 669K | 4K | – |
| Woodside Energy Group Ltd | ADR | 571K | 30K | – |
| Zto Express Cayman Inc-Adr | ADR | 351K | 17K | – |
| Zurich Ins Group Ltd Sponsored | ADR | 1M | 24K | – |
| Vanguard International High Di | ETF | 2M | 24K | – |
| Vanguard Total Stock Market ET | ETF | 20M | 76K | – |
| VictoryShares US Small Cap Vol | ETF | 3M | 51K | – |
| Frac Rayonier Inc Rt | WT | 0 | 50K | – |
| Acadia Realty Trust | RT | 738K | 41K | – |
| Agnc Inv Corp | RT | 287K | 30K | – |
| Agree Realty Corp | RT | 3M | 42K | – |
| Alexander & Baldwin Inc | RT | 494K | 29K | – |
| Alexandria Real Estate Equity | RT | 3M | 26K | – |
| American Assets Tr Inc | RT | 437K | 20K | – |
| American Tower Corporation | RT | 15M | 79K | – |
| Americold Realty Trust | RT | 318K | 12K | – |
| Annaly Capital Management Inc | RT | 4M | 231K | – |
| Anywhere Real Estate Inc | RT | 40K | 12K | – |
| Apollo Commercial Real Estate | RT | 512K | 52K | – |
| Apple Hospitality Reit Inc Com | RT | 1M | 91K | – |
| Arbor Rlty Tr Inc Com | RT | 1M | 75K | – |
| Armada Hoffler Properties Inc | RT | 300K | 27K | – |
| Armour Residential REIT Inc | RT | 378K | 20K | – |
| Avalonbay Communities Inc | RT | 5M | 25K | – |
| Brandywine Realty Trust New | RT | 311K | 69K | – |
| Brixmor Property Group Inc | RT | 3M | 140K | – |
| Bxp Inc | RT | 2M | 26K | – |
| Camden Property Trust | RT | 2M | 18K | – |
| Caretrust REIT Inc | RT | 1M | 57K | – |
| Cbre Group Inc Cl A | RT | 4M | 43K | – |
| Centerspace Com | RT | 405K | 6K | – |
| Community Healthcare Trust I | RT | 231K | 10K | – |
| Copt Defense Properties | RT | 1M | 47K | – |
| Corecivic Inc | RT | 579K | 45K | – |
| Cousins Properties Inc | RT | 1M | 64K | – |
| Crown Castle Inc | RT | 7M | 75K | – |
| Cubesmart | RT | 5M | 102K | – |
| Diamondrock Hospitality Co | RT | 513K | 61K | – |
| Digital Realty Trust Inc | RT | 8M | 56K | – |
| Douglas Emmett Inc | RT | 894K | 67K | – |
| Easterly Government Properti | RT | 508K | 41K | – |
| Eastgroup Properties Inc | RT | 4M | 22K | – |
| Ellington Financial Inc | RT | 409K | 34K | – |
| Elme Communities | RT | 561K | 35K | – |
| Epr Properties | RT | 1M | 32K | – |
| Equinix Inc Common Stock REIT | RT | 12M | 16K | – |
| Equity Lifestyle Properties In | RT | 6M | 85K | – |
| Equity Residential | RT | 4M | 58K | – |
| Essential Properties Realty Tr | RT | 2M | 70K | – |
| Essex Property Trust Inc | RT | 10M | 38K | – |
| Extra Space Storage | RT | 5M | 35K | – |
| Federal Realty Inv Tr New | RT | 8M | 77K | – |
| First Industrial Realty Trust | RT | 3M | 60K | – |
| Four Corners Property Trust | RT | 908K | 37K | – |
| Franklin Bsp Realty Trust Inc | RT | 413K | 33K | – |
| Gaming & Leisure Pptys Inc Com | RT | 6M | 122K | – |
| Getty Realty | RT | 524K | 20K | – |
| Global Net Lease Inc | RT | 576K | 78K | – |
| Healthcare Tr America Inc Cl A | RT | 3M | 154K | – |
| Healthpeak Properties Inc | RT | 2M | 119K | – |
| Highwood Properties Inc | RT | 1M | 43K | – |
| Host Hotels & Resorts Inc | RT | 2M | 100K | – |
| Hudson Pac Properties Inc | RT | 247K | 51K | – |
| Independence Realty Trust Inc | RT | 2M | 94K | – |
| Innovative Industrial Proper | RT | 648K | 6K | – |
| Invitation Homes Inc | RT | 3M | 94K | – |
| Iron Mountain Inc | RT | 4M | 48K | – |
| Jbg Smith Properties | RT | 510K | 34K | – |
| Jones Lang Lasalle Inc | RT | 4M | 21K | – |
| Kilroy Realty Corp | RT | 1M | 45K | – |
| Kimco Realty Corp | RT | 2M | 111K | – |
| Kite Realty Group Trust | RT | 2M | 92K | – |
| Kkr Real Estate Fin Tr Inc | RT | 213K | 23K | – |
| Lamar Advertising Co | RT | 5M | 40K | – |
| Ltc Properties Inc | RT | 599K | 17K | – |
| Lxp Industrial Trust Com | RT | 1M | 118K | – |
| Macerich Co/The | RT | 1M | 87K | – |
| Marcus & Millichap Inc | RT | 305K | 10K | – |
| Medical Properties Trust Inc | RT | 839K | 195K | – |
| Mid-America Apartment Communit | RT | 3M | 19K | – |
| National Storage Affiliates | RT | 1M | 29K | – |
| New York Mtg Tr Inc | RT | 215K | 37K | – |
| Nexpoint Residential Trust Inc | RT | 363K | 9K | – |
| Nnn Reit Inc | RT | 4M | 83K | – |
| Omega Healthcare Investors | RT | 4M | 112K | – |
| Park Hotels & Resorts Inc | RT | 1M | 71K | – |
| Pebblebrook Hotel Trust | RT | 478K | 35K | – |
| Pennymac Mortgage Investment T | RT | 479K | 35K | – |
| Phillips Edison & Co Inc Commo | RT | 2M | 49K | – |
| Potlatch Corp | RT | 1M | 33K | – |
| Prologis Inc | RT | 18M | 158K | – |
| Public Storage Inc | RT | 7M | 26K | – |
| Rayonier | RT | 2M | 58K | – |
| Ready Cap Corp | RT | 507K | 62K | – |
| Realty Income Corp | RT | 15M | 277K | – |
| Redwood Trust Inc | RT | 344K | 53K | – |
| Regency Centers Corp | RT | 2M | 29K | – |
| Retail Opportunity Investment | RT | 633K | 51K | – |
| Rexford Industrial Realty Inc | RT | 4M | 98K | – |
| Rithm Capital Corp | RT | 141K | 13K | – |
| Sabra Health Care REIT Inc | RT | 1M | 97K | – |
| Safehold Inc | RT | 350K | 18K | – |
| Sba Communications Corp | RT | 3M | 17K | – |
| Service Properties Trust | RT | 343K | 67K | – |
| Simon Property Group Inc | RT | 8M | 55K | – |
| Site Centers Corp | RT | 1M | 73K | – |
| SL Green Realty Corp | RT | 2M | 28K | – |
| St Joe Co | RT | 781K | 14K | – |
| Stag Indl Inc Com | RT | 3M | 82K | – |
| Starwood Property Trust Inc Co | RT | 3M | 139K | – |
| Summit Hotel Properties Inc | RT | 261K | 44K | – |
| Sun Communities Inc | RT | 763K | 6K | – |
| Sunstone Hotel Invs Inc New Co | RT | 617K | 59K | – |
| Tanger Inc | RT | 1M | 44K | – |
| The Geo Group Inc | RT | 765K | 53K | – |
| Two Harbors Inv Corp | RT | 547K | 41K | – |
| Udr | RT | 2M | 52K | – |
| Uniti Group Inc | RT | 283K | 97K | – |
| Urban Edge Properties | RT | 879K | 48K | – |
| Ventas Inc | RT | 4M | 68K | – |
| Veris Residential, Inc | RT | 484K | 32K | – |
| Vici Properties Inc | RT | 5M | 163K | – |
| Vornado Realty Trust | RT | 2M | 77K | – |
| Welltower Inc | RT | 11M | 103K | – |
| Weyerhaeuser Co | RT | 4M | 124K | – |
| Whitestone REIT | RT | 255K | 19K | – |
| Wp Carey Inc | RT | 6M | 101K | – |
| Xenia Hotels & Resorts Inc | RT | 423K | 30K | – |
| Schwab Capital Trust Total Sto | MUT | 33M | 359K | – |
| Vanguard Mid Cap Value Index | MUT | 953K | 12K | – |
| Vanguard Whitehall Funds High | MUT | 2M | 69K | – |
| Victory Portfolios Integrity S | MUT | 3M | 80K | – |
| Victory Portfolios Munder Cp G | MUT | 3M | 189K | – |
| Victory Portfolios Munder Grow | MUT | 6M | 100K | – |
| Victory Portfolios RS Small Ca | MUT | 580K | 10K | – |
| Victory Portfolios Trivalent E | MUT | 3M | 407K | – |
| Victory Portfolios Trivalent I | MUT | 981K | 119K | – |
| Victory Portfolios Trivalent I | MUT | 1M | 87K | – |
| Victory Portfolios Trivalent S | MUT | 870K | 57K | – |
| Victory Portfolios Victry S&P | MUT | 6M | 212K | – |
| Invesco S&P 500 Pure Growth Et | ETF | 215K | 6K | – |
| iShares Core S&P 500 ETF | ETF | 276K | 505 | – |
| Ishares Core S&P Scp Etf | ETF | 19M | 173K | – |
| Ishares Msci China Etf | ETF | 7M | 162K | – |
| Ishares Msci Eafe Etf | ETF | 6M | 79K | – |
| Ishares Msci Emerg Mkt Etf | ETF | 2M | 49K | – |
| Ishares Msci India Etf | ETF | 28M | 494K | – |
| Ishares Msci Indonia Etf | ETF | 2M | 117K | – |
| Ishares Msci Jpn Etf New | ETF | 3M | 51K | – |
| Ishares Msci Kuwait Etf | ETF | 1M | 32K | – |
| Ishares Msci Qatar Etf | ETF | 1M | 67K | – |
| Ishares Msci Saudi Arbia | ETF | 5M | 134K | – |
| Ishares Msci Sth Kor Etf | ETF | 17M | 263K | – |
| Ishares Msci Taiwan Etf | ETF | 27M | 507K | – |
| iShares MSCI UAE Capped ETF | ETF | 2M | 114K | – |
| iShares S&P 500 Value ETF | ETF | 395K | 2K | – |
| ProShares S&P 500 Dividend Ari | ETF | 2M | 25K | – |
| Spdr S&P 500 Etf Tr | ETF | 44M | 80K | – |
| Spdr S&P Mid Cap 400 Etf Tr | ETF | 6M | 11K | – |