2022-11-14T12:36:54-06:00 2021-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2021-01-01 746355685 DOROTHY D AND JOSEPH A MOLLER FOUNDATION DORO 5176072239 33 EAST COLLEGE STREET HILLSDALE MI 49242 HILLSDALE COLLEGE INDEPENDENCE FND OFFICER 5176072239 2022-11-11 1 HILLSDALE COLLEGE INDEPENDENCE 999009999 DORI J EGGETT P00645252 2695674500 2022-11-05 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 243640127 X X 634 634 5119349 5099924 11913579 61706981 11913579 108880 108880 17142442 17123017 0 0 0 25495 0 25495 938275 938275 0 274023 274023 0 228120 0 228120 1465913 1212298 253615 11580000 11580000 13045913 1212298 11833615 4096529 15910719 3367899 3573111 3573111 45890315 67976735 69083959 102870999 94622398 148630746 10715361 10001841 10119267 20294706 11061724 12233044 183139280 187235809 243640127 0 0 X 186249026 186249026 0 0 -3109746 986783 183139280 187235809 183139280 187235809 183139280 4096529 0 187235809 0 187235809 PUBLICLY TRADED SECURITIES 61704966 49793402 11911564 11911564 CAPITAL GAINS DIVIDENDS P 2015 2015 2015 11913579 221159 0 221159 0 221159 155456 0 300000 0 455456 83 234214 234214 0 0 0 0 0 0 0 0 0 0 0 1 1 MI AZ 1 0 0 0 0 1 N/A PATRICK H FLANNERY 5176072239 33 EAST COLLEGE STREET HILLSDALE MI 49242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 HILLSDALE COLLEGE INDEPENDENCE FDN 33 EAST COLLEGE STREET HILLSDALE MI 49242 TRUSTEE 3.00 0 0 0 NONE 0 GRAYSTONE CONSULTING 4449 EASTON WAY SUITE 300 COLUMBUS OH 43219 INVESTMENT MANAGEMENT 270089 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 ADMINISTRATIVE SERVICES 228120 EDGEWOOD MANAGEMENT LLC 535 MADISON AVENUE 15TH FLOOR NEW YORK NY 10022 INVESTMENT MANAGEMENT 176639 LAZARD ASSET MANAGEMENT LLC 30 ROCKEFELLER PLAZA NEW YORK NY 10112 INVESTMENT MANAGEMENT 145313 BLACKROCK INC 55 EAST 52ND STREET NEW YORK NY 10055 INVESTMENT MANAGEMENT 103009 0 0 234274084 5999661 0 240273745 0 0 240273745 3604106 236669639 11833482 11833482 221159 221159 11612323 0 11612323 0 11612323 11833615 0 11833615 11612323 0 0 329812 381508 280982 992302 11833615 0 0 0 11612323 221292 0 0 1213594 0 0 0 0 0 0 0 1213594 329812 381508 280982 221292 X 390TH BOMB GROUP MEMORIAL AIR MUSEUM CRABBES FARM SILVERLACE GREEN PARHAM SUFFOLK UK IP139AD FOREIGN CHARITY GENERAL SUPPORT 28950 390TH MEMORIAL MUSEUM FOUNDATION INC 6000 VALENCIA ROAD TUCSON AZ 85706 PC GENERAL SUPPORT 607950 ADVENTURE UNLIMITED 5201 SOUTH QUEBEC STREET GREENWOOD VILLAGE CO 80111 PC GENERAL SUPPORT 36188 ARIZONA ANIMAL WELFARE LEAGUE & SPCA 25 NORTH 40TH STREET PHOENIX AZ 85034 PC GENERAL SUPPORT 173700 ARIZONA CENTER FOR NATURE CONSERVATION 455 NORTH GALVIN PARKWAY PHOENIX AZ 85008 PC GENERAL SUPPORT 173700 ARIZONA HUMANE SOCIETY 1521 WEST DOBBINS ROAD PHOENIX AZ 85041 PC GENERAL SUPPORT 173700 ASSOCIATION OF GRADUATES USAFA 3116 ACADEMY DRIVE USAF ACADEMY CO 808404475 PC GENERAL SUPPORT 3078350 COMPANION ANIMAL PROTECTION SOCIETY 1336 N MOORPARK ROAD 245 THOUSAND OAKS CA 91360 PC GENERAL SUPPORT 57900 DELTA RESCUE PO BOX 9 GLENDALE CA 91209 PC GENERAL SUPPORT 57900 DAYSTAR FOUNDATION AND LIBRARY INC 3015 UNITED FOUNDERS BOULEVARD OKLAHOMA CITY OK 73112 PC GENERAL SUPPORT 3078350 DESERT VIEW 8390 E VIA DE VENTURA F-110 249 SCOTTSDALE AZ 85258 PC GENERAL SUPPORT 36188 ENDANGERED WOLF CENTER PO BOX 760 EUREKA MO 63025 PC GENERAL SUPPORT 57900 FIRST CHURCH OF CHRIST SCIENTIST 6427 EAST INDIAN SCHOOL ROAD SCOTTSDALE AZ 85251 PC GENERAL SUPPORT 36187 HILL TOP CENTER PO BOX 163 LAKE BLUFF IL 60044 PC GENERAL SUPPORT 36187 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 PC GENERAL SUPPORT 3078350 HUMANE SOCIETY OF SOUTHERN ARIZONA 635 W ROGER ROAD TUCSON AZ 85705 PC GENERAL SUPPORT 173700 INSTITUTE FOR HUMANE STUDIES PO BOX 45951 BALTIMORE MD 212975951 PC GENERAL SUPPORT 86850 INTERNATIONAL PRIMATE PROTECTION LEAGUE PO BOX 766 SUMMERVILLE SC 29484 PC GENERAL SUPPORT 57900 INTERNATIONAL WOLF CENTER 7100 NORTHLAND CIRCLE N SUITE 205 MINNEAPOLIS MN 55428 PC GENERAL SUPPORT 57900 MEDIA RESEARCH CENTER 1900 CAMPUS COMMONS DRIVE SUITE 600 RESTON VA 20191 PC GENERAL SUPPORT 86850 NATIONAL RIGHT TO WORK LEGAL DEFENSE AND EDUCATION FOUNDATION INC 8001 BRADDOCK ROAD SPRINGFIELD VA 22160 PC GENERAL SUPPORT 86850 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 PC GENERAL SUPPORT 86850 SANTA FE ANIMAL SHELTER AND HUMANE SOCIETY INC 100 CAJA DEL RIO ROAD SANTA FE NM 87507 PC GENERAL SUPPORT 57900 THE LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON CA 22201 PC GENERAL SUPPORT 86850 WASHINGTON LEGAL FOUNDATION 2009 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 PC GENERAL SUPPORT 86850 11580000 0 14 634 14 5119349 14 108880 18 11913579 0 17142442 0 17142442 0 0 0 0 0 0 0 0 0 0 390TH BOMB GROUP MEMORIAL AIR MUSEUM PARHAM WOODBRIDGE SUFFOLK UK IP139AF 2020-06-24 12000 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 12000 10/31/2021 10/31/2020 TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. 390TH BOMB GROUP MEMORIAL AIR MUSEUM PARHAM WOODBRIDGE SUFFOLK UK IP139AF 2020-12-09 12750 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 12750 10/31/2021 TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. 390TH BOMB GROUP MEMORIAL AIR MUSEUM PARHAM WOODBRIDGE SUFFOLK UK IP139AF 2021-06-10 13177 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 3611 10/31/2021 TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. 390TH BOMB GROUP MEMORIAL AIR MUSEUM PARHAM WOODBRIDGE SUFFOLK UK IP139AF 2021-12-16 15270 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 0 NONE FOR 2021 - GRANT MADE AFTER ANNUAL VERIFICATION DATE SINCE THIS GRANT WAS MADE SUBSEQUENT TO THE CLOSE OF THE GRANTEE'S FISCAL YEAR, THE GRANTOR HAS NOT YET RECEIVED ANY REPORTS FROM THE GRANTEE REGARDING THE EXPENDITURE OF THESE GRANT FUNDS. ACCREDITED MTG LN TR 2004-3 2A2 138017 138182 ALPHABET INC 965390 969000 APPLE INC 740320 767948 BERKSHIRE HATHAWAY INC 753720 803115 MICROSOFT CORP 772365 785490 MORGAN STAN CAP I TR 2019-L3 A-4 1604833 1597686 SBAP 2008-20A 1 14359 18682 SBAP 2008-20D 1 64294 66832 VOLKSWAGEN AUTO ENH 2018-2 A-4 1517993 1516018 WALMART INC 980120 994710 APPLE INC 509422 512250 FORD CREDIT MSTR TR A 2020-2 A 998438 984784 JOHNSON & JOHNSON 942570 964570 ADOBE INC 443004 891418 ALIGN TECHNOLOGY 358408 966055 AMAZON COM INC 168461 546832 AMERICAN TOWER CORP 416418 871943 CHIPOTLE MEXICAN GRILL INC COM 539126 713286 CME GROUP INC 494729 765569 DANAHER CORPORATION 606670 874180 EQUINIX INC 319627 687668 ESTEE LAUDER CO INC CL A 373908 813700 ILLUMINA INC 738867 1066754 INTUIT INC 415987 1022077 INTUITIVE SURGICAL INC 255103 852978 MICROSOFT CORP 425135 2295048 NETFLIX INC 552553 937397 NIKE INC B 278233 795349 NVIDIA CORPORATION 176877 1048502 PAYPAL HLDGS INC COM 494706 1006074 S&P GLOBAL INC COM 262510 836260 SNAP INC. CL A 716540 1108497 VISA INC CL A 405521 503417 AAC TECHNOLOGIES HLDG INC 214730 121735 AMERICA MOVIL SA DE CV ADR L 277084 446392 ANGLO AMERN PLC SPONSORED ADR 90696 214752 ANHUI CONCH CEMENT ADR 301142 257589 ASM PACIFIC 251812 249705 BANCO DO BRASIL SA SPON ADR 450132 285109 BB SEGURIDADE PARTICIPACOES 337549 213349 BIDVEST GROUP LTD SPONS ADR 156813 180230 CHINA CONSTRUCTION BANK CORP 546832 488814 CHINA MERCHANTS BK CO LTD UNSP 178741 308710 CHINA SHENHUA ENERGY LTD ADR 137951 173818 COMMERCIAL INTL BNK LTD SP ADR 230819 269941 ENGIE BRASIL ENERGIA SAADR 199336 160567 GALP ENERGIA SA LISBOA ADR 376112 297190 GRUPO FINANCIERO BANORTE SAB 200167 242518 HENGAN INTL GROUP CO LTD ADR 351766 248853 INFOSYS LIMITED ADR 37802 132548 KASIKORNBANK PUB CO LTD UNSPON 187003 172911 KB FINANCIAL GRP INC SONS ADR 302457 372327 KIMBERLY CLARK SPON ADR 198864 173407 LIFE HEALTHCARE GRP HLDGS LTD 193120 212663 MONDI PLC ADR 145039 176553 NEDBANK GRP LTD SPON ADR 187503 234426 PING AN INSURANCE ADR 344869 265878 PJSC LUKOIL SPONSORED ADR 138816 264461 PT ASTRA INTERNATIONAL TBK ADR 258218 212887 PT BK MANDIRI PERSERO TBK UNSP 280809 329065 PT TELEKOMUNIKASI INDONESIA 305789 397772 SANLAM LTD ADR 141939 114926 SBERBANK RUSSIA SPONSORED ADR 124541 222831 SHINHAN FINANCIAL GROUP CO LTD 226633 206046 SINOPHARM GROUP CO LTD ADR 289051 240728 STANDARD BANK GROUP LTD SPON 154966 138750 TAIWAN SMCNDCTR MFG CO LTD ADR 57591 327965 UNILEVER PLC (NEW) ADS 447391 417895 VODACOM GROUP LIMITED 120764 115656 WEICHAI PWR CO LTD UNSPON ADR 171624 266916 ALPHABET INC CL A 596681 1506461 ANALOG DEVICES INC 734286 1251131 ARMSTRONG WORLD INDS INC NEW 331749 488749 CDW CORPORATION 127017 247989 CROWN CASTLE INTL CORP 714830 976694 DOLLAR TREE INC 645912 953569 ELECTRONIC ARTS INC 77283 109873 INTERCONTINENTAL EXCHANGE INC 553159 921283 LKQ CORPORATION 546576 821090 LOWES COMPANIES INC 232520 608720 MEDTRONIC PLC SHS 1242807 1380954 NORFOLK SOUTHERN CORP 185595 359931 PUBLIC STORAGE 537274 987715 S&P GLOBAL INC COM 344203 852778 SKYWORKS SOLUTIONS INC 649041 911448 SOTERA HEALTH CO 270799 240351 SYSCO CORP 1258005 1304716 VISA INC CL A 607813 1181070 VULCAN MATERIALS CO 394286 704527 WASTE MGMT INC 584698 971692 A G C O CORP 7615 15083 ACADIA HEALTHCARE COMPANY INC 10961 17421 ACI WORLDWIDE INC 7562 12770 ACUITY BRANDS INC 8634 14185 ADIENT PLC COM 5435 11300 AECOM 14982 35658 ALLEGHANY CP DELAWARE 21456 27371 ALLETE INC NEW 18802 19971 ALLIANCE DATA SYSTEMS CORP 6992 12648 AMEDISYS INC 12085 14569 AMER FINANCIAL GP INC HLDG CO 27687 46826 AMERICAN EAGLE OUTFITTERS NEW 7839 18129 ANTERO MIDSTREAM CORP 8408 13678 APTARGROUP INC 18150 24618 ARROW ELECTRONICS 8293 15844 ARROWHEAD PHARMACEUTICALS INC 18817 21548 ASGN INC 10314 13697 ASHLAND GLOBAL HLDGS INC COM 12970 20348 ASSOCIATED BANC CORP 14508 14096 AUTONATION INC 8279 18112 AVANOS MEDICAL INC 8692 7662 AVIENT CORPORATION 10903 18128 AVIS BUDGET GROUP COM 3498 26129 AVNET INC 12869 16904 AXON ENTERPRISE INC 15342 34069 BANK OF HAWAII CORP 16988 18343 BANK OZK 16350 18752 BELDEN INC 6105 9662 BJS WHSL CLUB HLDGS INC 8221 23975 BLACK HILLS CORP 14037 16231 BLACKBAUD INC 19272 18086 BOYD GAMING CORP 3924 14360 BRIGHTHOUSE FINL INC 4936 9583 BRINK'S COMPANY COM 14739 14491 BRUNSWICK CORP 10075 18131 BUILDERS FIRSTSOURCE INC 21162 51855 CABLE ONE INC COM 10185 28215 CABOT CORP 1784 2698 CACI INTERNATIONAL INC CL A 16674 23152 CAESARS ENTERTAINMENT INC NEW 23045 24131 CARLISLE CO INC 26424 49376 CARTER'S 15622 16701 CASEY'S GENERAL STORES INC 12433 21906 CDK GLOBAL INC COM 33913 25420 CHAMPIONX CORPORATION 16431 12267 CHEMED CORPORATION 18954 29626 CHEMOURS CO COM 14528 18492 CHOICE HOTELS INTL INC NEW 9021 16691 CHURCHILL DOWNS INC 7972 25054 CIENA CORP NEW 12729 41410 CINEMARK HOLDINGS INC. 9038 8399 CIRRUS LOGIC INC 12005 16196 CIT GROUP INC NEW 5777 15248 CLEAN HARBORS 11967 21451 CMC MATERIALS INC 14300 19169 CNO FINL GROUP INC COM 10437 12373 CNX RESOURC CORP 6468 7934 COGNEX CORP 18880 36780 COHERENT INC 17397 25588 COLFAX CORP 10622 15308 COLUMBIA SPORTSWEAR CO 8408 8088 COMMERCE BANCSHARES 5818 7699 COMMERCIAL METALS CO 2948 5915 COMPASS MINERALS INTER INC 9393 10267 CONCENTRIX CORP 13387 29830 COTY INC COM CL A 4506 10553 CRACKER BARREL OLD CTRY STORE 12757 11449 CRANE CO 11061 15361 CULLEN FROST BANKERS INC 15806 23197 CURTISS WRIGHT CORP 14107 22187 DANA INCORPORATED 6847 9379 DARLING INGREDIENTS INC 7596 36516 DECKER OUTDOOR CORPORATION 8405 29671 DICKS SPORTING GOODS INC 11139 24263 DONALDSON CO INC 12645 17008 DYCOM IND INC 2113 4688 EAGLE MATLS INC 16917 31794 EAST WEST BANCORP 13148 20929 EDGEWELL PERS CARE CO 10385 12250 EMCOR GROUP INC 6764 14268 EMERGENT BIOSOLUTIONS INC 6936 6694 ENCOMPASS HEALTH CORP 16418 24603 ENERGIZER HLDGS INC 26551 24140 ENPHASE ENERGY 23552 27807 EQT CORPORATION COM NEW 12973 17819 EQUITRANS MIDSTREAM CORPORATION 21065 18819 ESSENT GROUP LTD COM 6714 8150 ESSENTIAL UTILS INC 29470 38066 EVERCORE INC CLASS A 4274 10053 EXELIXIS INC 14031 14149 FAIR ISAAC & CO INC 11469 39464 FEDERATED HERMES INC CL B 6770 9696 FIRST AMERICAN FINL CORP 16503 33717 FIRST FINANCIAL BANKSHARES INC 5868 7779 FIRST HORIZON CORPORATION 32015 38359 FIRST SOLAR INC COM 13023 27281 FIVE BELOW 11638 32896 FLOWERS FOODS INC 33011 44859 FLUOR CORP NEW 1863 7679 FNB CORPORATION 27500 29997 FOOT LOCKER INC 11202 16623 FOX FACTORY HOLDING CORP 13321 23644 FTI CONSULTING INC 16063 22860 FULTON FINL CORP PA 12631 12631 GATX CORP 12650 22297 GENTEX CORP 12181 20562 GENWORTH FINANCIAL INC CL A 9048 8784 GLACIER BANCORP INC NEW 12283 13778 GLOBUS MEDICAL INC A 12259 22671 GOODYEAR TIRE & RUBBER 3679 15521 GRACO INC 17651 36279 GRAHAM HLDGS CO COM 7691 8188 GRAND CANYON ED INC COM 5024 4457 GREIF BROS CORP CL A 7186 10927 GROCERY OUTLET HLDG CORP 4745 4412 H & R BLOCK INC 11447 19366 HAEMONETICS CORP 15364 8699 HAIN CELESTIAL GROUP 8376 10738 HALOZYME THERAPEUTICS INC 18709 17532 HANCOCK WHITNEY CORPORATION 6278 7303 HANOVER INSURANCE GROUP INC 10588 16120 HARLEY DAVIDSON INC 13042 19109 HAWAIIAN ELECTRIC IND 20285 24776 HEALTHEQUITY INC COM 18934 12299 HELEN OF TROY 9448 19313 HEXCEL CORP NEW 13765 14659 HLTH CARE SVC GRP 8630 6440 HNI CORPORATION 8753 9840 HUBBELL INC 24736 36864 IAA INC 29630 27790 ICU MEDICAL INC 16305 18275 IDACORP INC 29754 34899 II VI INC 10149 20772 INGEVITY CORP 3516 3011 INGREDION INC COM 33266 35177 INSPERITY INC COM 12488 18425 INTEGRA LIFESCIENCES CRP NEW 16888 24183 INTERACTIVE BROKERS GROUP CL A 17216 27320 INTERDIGITAL INC 11904 12034 ITT INC 8424 22482 JABIL CIRCUIT INC 13951 34753 JACK IN THE BOX INC 15611 13822 JANUS HENDERSON GROUP 13805 23948 JAZZ PHARMACEUTICALS PLC 17939 16052 JEFFERIES FINL GROUP INC 14031 34687 JETBLUE AWYS CORP COM 35246 36397 KAR AUCTION SVCS INC 8258 8404 KB HOME 8945 29343 KBR INC 10600 28572 KEMPER CORP DEL COM 6244 9054 KENNAMETAL INC 7975 8906 KIRBY CP 4806 4278 KNIGHT-SWIFT TRANSN HLDGS CL A 12072 18343 KOHLS CORPORATION WISC 9805 20694 LANCASTER COLONY CRP 10477 12420 LANDSTAR SYSTEM INC 1872 3043 LEAR CORP 15476 19942 LENDINGTREE INC NEW COM 5925 4781 LENNOX INTL INC 25825 50600 LHC GRP 15461 13997 LIGAND PHARMACEUTICALS INC NEW 10421 11121 LINCOLN ELEC HLDGS INC 15561 26499 LITHIA MTRS INC 23223 27616 LITTELFUSE INC 4655 13846 LIVANOVA PLC SHS 10403 17136 LIVERAMP HOLDINGS INC 5895 9063 LOUISIANA PACIFIC CORP 6869 22565 LUMENTUM HLDGS INC COM 13195 22529 M K S INSTRUMENTS 14597 27171 MANHATTAN ASSOC INC 13023 31098 MANPOWERGROUP INC COM 19331 20537 MARRIOTT VACATIONS WORLDWIDE 8533 19095 MASIMO CORPORATION 14347 45381 MASTEC INC 7803 15780 MATTEL INC 11100 22897 MAXIMUS INC 23027 29159 MDU RES GROUP INC 19873 22606 MEDPACE HOLDINGS, INC. 13453 22852 MERCURY GENL CP NEW 11136 13371 MERCURY SYSTEMS INC 16922 12499 MIDDLEBY CORP DEL 11967 30301 MOLINA HEALTHCARE INC 14096 59799 MONOLITHIC PWR SYSTEMS INC 19218 27626 MSA SAFETY INC 10352 23399 MSC INDL DIRECT CO CLASS A 19462 18493 MURPHY OIL CORP 4878 10836 MURPHY USA INC COM 9394 23112 NATL FUEL GAS CO 25141 33569 NATL INSTRUMS CP 20276 23320 NAVIENT CORP COM 8078 20690 NCR CORPORATION 17215 18894 NEKTAR THERAPEUTICS 8527 8457 NEOGEN CP 17179 20707 NEW JERSEY RES CP 12378 15849 NEW YORK COMMUNITY BANCORP INC 31454 29292 NEWMARKET CORP (HLDG CO) 15548 11995 NORDSON CP 20353 40077 NORDSTROM INC 4455 5904 NORTHWESTERN CORP 13310 13375 NU SKIN ENTERPRISE INC A 9497 8983 NUVASIVE INC 13030 10548 NVENT ELECTRIC PLC 12214 20330 NY TIMES CL A COMMON 13258 25599 O-I GLASS INC 12600 9624 OGE ENERGY CORPORATION 42902 49242 OLD REPUBLIC INTL CP 35592 46161 OLIN CORPORATION 5031 26402 OLLIES BARGAIN OUTLET HLDG INC 9116 5989 OSHKOSH CORP 12470 18259 OWENS CORNING INC 12312 35295 PACWEST BANCORP 6998 7137 PAPA JOHNS INTL INC 10814 20955 PATTERSON COMPANIES INC 7876 11593 PAYLOCITY HOLDING CORPORATION 23181 38022 PENN NATIONAL GAMING, INC. 16784 7415 PENUMBRA INC COM 17481 33616 PILGRIMS PRIDE CORP NEW COM 4296 4286 PINNACLE FINCL PARTNERS INC 7319 14230 PNM RESOURCES INC (HLDG CO) 16923 19019 POLARIS INC 14266 19894 POST HOLDINGS INC 22210 29423 PRESTIGE CONSMR HEALTHCARE INC 12797 18256 PRIMERICA INC 12408 23450 PROSPERITY BANCSHARES 18850 20316 QUALYS INC COM 17265 19760 QUIDEL CP. 22435 14849 R P M INC 25105 50803 REINSURANCE GROUP OF AMERICA 22418 22993 RELIANCE STEEL & ALUM CO 12594 26929 RENAISSANCE RE HOLDINGS LTD 29638 36575 REPLIGEN CP 13250 42904 RH 34766 27869 RLI CORP 14747 17936 ROYAL GOLD INC 21011 28196 RYDER SYSTEMS INC 10979 16404 SABRE CORP COM 21822 9990 SAILPOINT TECHNOLOGIES HOLDING 11606 13342 SANDERSON FARMS 9294 13185 SCIENCE APPLICATIONS INTL CP 28031 31848 SCIENTIFIC GAMES CORP 8445 13566 SEI INVESTMENTS CO 9781 11883 SELECTIVE INSURANCE GROUP 5943 7293 SEMTECH CORP 7736 11561 SENSIENT TECH CORP 11614 14709 SERVICE CORP INTL 18990 44085 SILGAN HLDGS INC 11660 17222 SILICON LAB INC 8840 24151 SIMPSON MANUFACTURING CO INC 17912 26701 SIX FLAGS ENTMT CORP NEW 15094 10347 SKECHERS U S A INC CL A 8265 14365 SLM CORPORATION 7138 15343 SOLAREDGE TECHNOLOGIES INC 13576 13187 SONOCO PRODUCTS CO 38413 43302 SPIRE INC 15035 12718 SPROUTS FARMERS MARKET INC 5216 6441 STEEL DYNAMICS INC 15309 34139 STERICYCLE INC 15481 17773 STIFEL FINANCIAL CORPORATION 8432 19506 STRATEGIC ED INC 9717 7114 SUNRUN INC 29809 19791 SYNAPTICS INC 11398 36768 SYNEOS HEALTH INC CL A 16420 36143 SYNOVUS FINANCIAL CORP 12503 26472 TAYLOR MORRISON HOME CORP CL A 8016 29052 TEGNA INC COM 11539 17762 TELEPHONE AND DATA SYSTEMS INC 10491 11022 TEMPUR-PEDIC INT'L INC 6154 29018 TENET HEALTHCARE CORP COM NEW 5727 28020 TERADATA CORP 12096 13888 TETRA TECH INC 18032 37865 TEXAS CAP BNCSHS INC 4632 5302 TEXAS ROADHOUSE INC CL A 12210 24641 THE AARONS COMPANY INC 3476 2366 THE BOSTON BEER CO INC A 6657 18689 THE SCOTTS MIRACLE-GRO COMPANY 8036 13846 THOR INDUSTRIES INC 15094 17641 TIMKEN CO 11374 18500 TOPBUILD CORP COM 22891 41111 TORO CO 12831 21081 TREEHOUSE FOODS INC 8705 9200 TREX COMPANY INC 14576 55092 TRINITY IND 7639 12684 TRIPADVISOR INC COM 7216 6788 UGI CORPORATION NEW COM 48308 46920 UMB FINANCIAL CORP 5985 8807 UMPQUA HOLDINGS CORP 21805 30938 UNITED BANKSHARES INC W VA 12518 13569 UNITED STATES STEEL CORP 5753 15738 UNITED THERAPEUTICS CORP 16499 28739 UNIVERSAL DISPLAY CORP 14546 21949 URBAN OUTFITTERS INC 4696 7428 VALLEY NATL BANCORP 21710 29274 VALMONT INDUSTRIES 10642 21042 VALVOLINE INC COM 17391 29907 VIASAT INC 11825 8507 VISHAY INTERTECHNOLOGY INC 10847 14172 VISTEON CORP 3080 3779 WASHINGTON FEDERAL INC 11020 11249 WATSCO INC 16668 38171 WEBSTER FINCL CORP 14707 19097 WEX INC COM 17669 25691 WILEY JOHN & SON CL A 7277 8361 WILLIAMS SONOMA 12880 39746 WINGSTOP INC 14251 19181 WINTRUST FIN CORP 9448 10444 WOODWARD INC COM 20830 30649 WORLD FUEL SERVICES CORP 7357 5797 WORLD WRESTLING ENTMNT 7853 6019 WW INTL INC 5037 3952 WYNDHAM HOTELS & RESORTS INC 18736 35232 XPO LOGISTICS INC 7810 16725 YELP INC 3809 3696 3M COMPANY 89021 90236 A O SMITH CORP 8494 15625 ABBOTT LABORATORIES 61083 225606 ABBVIE INC COM 110517 233023 ABIOMED INC 24603 21550 ACCENTURE PLC IRELAND CL A 62484 210591 ACTIVISION BLIZZARD INC 25675 46837 ADOBE INC 48358 264817 ADVANCE AUTO PARTS 10268 14633 ADVANCED MICRO DEVICES 18726 168075 AES CORP 13332 21506 AFLAC INCORPORATED 9440 15882 AGILENT TECHNOLOGIES 12028 41828 AIR PROD & CHEM INC 30665 63286 AKAMAI TECHNOLOGIES INC 13966 22589 ALASKA AIR GROUP INCORPORATED 11899 16464 ALBEMARLE CORPORATION 8388 21974 ALIGN TECHNOLOGY 8533 37459 ALLEGION PUB LTD CO 8734 18012 ALLIANT ENERGY CORP 21236 32948 ALLSTATE CORP 21566 34236 ALPHABET INC CL A 224326 802480 ALPHABET INC CL C 205608 752333 ALTRIA GROUP INC 142956 105443 AMAZON COM INC 297804 1310396 AMCOR PLC 15772 18351 AMER INTL GP INC NEW 32951 28259 AMEREN CORP (HLDG CO) 12797 22074 AMERICAN AIRLS GROUP INC 19831 17816 AMERICAN ELEC PWR CO INC 46959 59165 AMERICAN EXPRESS CO 43528 95215 AMERIPRISE FINCL INC 12625 34088 AMERISOURCEBERGEN CORP 13696 23522 AMETEK INC NEW 5508 16468 AMGEN INC 76699 115635 AMPHENOL CORP NEW CL A 19007 49327 ANALOG DEVICES INC 35820 85424 ANSYS INC 10548 34496 ANTHEM INC COM 42134 127010 AON PLC CL A 29592 79348 APA CORPORATION 12658 13337 APPLE INC 410563 2514569 APPLIED MATERIALS INC 24155 116918 APTIV PLC 19942 33155 ARCHER DANIELS MIDLAND 19441 28253 ARISTA NETWORKS INC 12178 24725 ASSURANT INC 7023 11378 AT&T INC 265257 169174 ATMOS ENERGY CP 8943 9429 AUTODESK INC DELAWARE 17743 65236 AUTOMATIC DATA PROCESSING INC 38626 94440 AUTOZONE INC 20663 54506 AVERY DENNISON CORPORATION 8993 27071 BAKER HUGHES COMPANY CL A 30794 18911 BALL CORPORATION 12917 32443 BANK OF AMERICA CORP 161919 320328 BANK OF NEW YORK MELLON CORP 30248 36939 BAXTER INTL INC 22047 42319 BECTON DICKINSON & CO 46299 69408 BERKLEY W R CORP 22454 27518 BERKSHIRE HATHAWAY CL-B NEW 262463 476307 BEST BUY CO 9306 20117 BIO RAD LAB A 9039 15111 BIOGEN INC COM 35400 32149 BLACKROCK INC 59694 132756 BOEING CO 77096 100459 BOOKING HOLDINGS INC 60855 98368 BOSTON SCIENTIFIC CORP 32485 63720 BRISTOL MYERS SQUIBB CO 99899 108115 BROADCOM INC 70200 264168 BROADRIDGE FIN SOLU. LLC 21585 30531 BROWN FORMAN CORP CL B 7880 14426 CADENCE DESIGN SYSTEM 8419 40997 CAMPBELL SOUP 8232 8084 CAPITAL ONE FINANCIAL CORP 21365 49766 CARDINAL HEALTH INC 24444 19875 CARMAX INC 9633 20186 CARNIVAL CP NEW PAIRED COM 27261 13420 CARRIER GLOBAL CORPORATION 14769 39487 CATALENT INC 9845 14851 CATERPILLAR INC 45827 102336 CBOE GLOBAL MARKETS INC 20416 23472 CDW CORPORATION 20659 34403 CELANESE CORP SERIES A COM STK 14070 24201 CENTENE CORPORATION 23922 50099 CENTERPOINT ENERGY INC 19095 19900 CERNER CORP 15116 28697 CF INDUSTRIES HOLDINGS, INC 5513 13236 CHARLES SCHWAB NEW 58818 114208 CHARTER COMMUNICATIONS INC 32882 74325 CHEVRON CORP 189618 205245 CHIPOTLE MEXICAN GRILL INC COM 13499 55944 CHUBB LTD 52686 76744 CHURCH & DWIGHT CO INC 11914 27163 CIGNA CORP 43878 72793 CINCINNATI FINANCIAL OHIO 13087 19710 CINTAS CORP 9695 35897 CISCO SYS INC 120739 250121 CITIGROUP INC NEW 109522 110695 CITRIX SYSTEMS INC 10821 14189 CLOROX CO 18213 26677 CME GROUP INC 45761 85673 CMS ENERGY CP 27775 40266 COCA COLA CO 164169 232932 COGNIZANT TECH SOLUTIONS CL A 18820 30076 COLGATE PALMOLIVE CO 43818 57092 COMCAST CORP (NEW) CLASS A 144715 208517 COMERICA INC 10895 14007 CONAGRA BRANDS INC 17745 15777 CONOCOPHILLIPS 67554 87410 CONSOLIDATED EDISON INC. 32520 38138 CONSTELLATION BRANDS INC CL A 24612 39151 COOPER CO INC NEW 10162 24299 COPART INC 14087 33508 CORNING INC 20728 31757 CORTEVA INC 14243 25531 COSTCO WHOLESALE CORP NEW 56785 200966 CSX CORP 20975 65650 CUMMINS INC 14753 23777 CVS HEALTH CORP COM 88840 123173 D R HORTON INC 13459 52056 DANAHER CORPORATION 45552 189181 DARDEN RESTAURANTS 12009 23952 DAVITA INC 9157 16040 DEERE & CO 29103 98067 DELTA AIR LINES INC NEW 34540 29623 DENTSPLY SIRONA INC 14119 13111 DEVON ENERGY CORP NEW 20006 19558 DEXCOM INC 40720 53695 DIAMONDBACK ENERGY INC 14975 21894 DISCOVER FINCL SVCS 24518 39522 DISCOVERY INC SER C 7314 7282 DISH NETWORK CORP CLASS A 14815 7396 DOLLAR GEN CORP NEW COM 17039 52118 DOLLAR TREE INC 17682 29509 DOMINION ENERGY INC 42563 44072 DOMINOS PIZZA INC 12723 18059 DOVER CORP 7677 23245 DOW INC 34538 35337 DTE ENERGY COMPANY 21849 31439 DUKE ENERGY CORPORATION 73813 98291 DUPONT DE NEMOURS INC 15238 27384 DXC TECHNOLOGY COMPANY 5205 14357 EASTMAN CHEMICAL COMPANY 11937 18983 EATON CORP PLC SHS 25936 68264 EBAY INC 18477 41496 ECOLAB INC 31030 60524 EDISON INTERNATIONAL 24573 24980 EDWARD LIFESCIENCES CORP 18095 76953 ELECTRONIC ARTS INC 22501 37328 ELI LILLY & CO 56595 213242 EMERSON ELECTRIC CO 29481 49181 ENTERGY CORP NEW 17843 28838 EOG RESOURCES INC 49088 41928 EQUIFAX INC 16142 40405 ESTEE LAUDER CO INC CL A 18507 77742 ETSY INC COM 18080 28900 EVEREST RE GROUP LTD 16447 17805 EVERGY INC COM 11026 13516 EVERSOURCE ENERGY COM 30040 45854 EXELON CORP 26076 42165 EXPEDIA GROUP INC 13207 21144 EXXON MOBIL CORP 336583 256937 FASTENAL CO 14199 37859 FEDEX CORP 30023 51469 FIDELITY NATL INFORMATION SE 49285 63089 FIFTH 3RD BANCORP OHIO 20234 32880 FIRST REPUBLIC BANK 13622 33248 FIRSTENERGY CORP 18727 26659 FISERV INC COM 34296 60094 FLEETCOR TECHNOLOGIES 18624 18803 FORD MOTOR CO NEW 33859 79154 FORTINET INC 9389 48160 FORTIVE CORP 10639 21132 FORTUNE BRANDS HOME & SEC INC 12544 24266 FREEPORT-MCMORAN CL-B 10446 56127 GARMIN LTD 9014 25055 GARTNER INC 8852 24405 GENERAL ELECTRIC CO 209869 93336 GENERAL MILLS INC 51473 56734 GENERAL MTRS CO 40436 70532 GENL DYNAMICS CORP 45172 53994 GENUINE PARTS CO 9311 13459 GILEAD SCIENCE 82844 82340 GLOBAL PAYMENT INC 14329 30956 GOLDMAN SACHS GRP INC 64395 116678 HANESBRANDS INC 16962 17389 HARTFORD FIN SERS GRP INC 17773 25752 HASBRO INC 11050 13231 HCA HEALTHCARE INC 15277 52926 HENRY SCHEIN INC 8395 10854 HERSHEY COMPANY 15827 29407 HESS CORPORATION 11438 13547 HEWLETT PACKARD ENTERPRISE 23422 29726 HILTON WORLDWIDE HLDGS INC 19070 35410 HOLLYFRONTIER CORP COM 30461 31895 HOLOGIC INC 11506 21973 HOME DEPOT INC 129841 398825 HONEYWELL INTL INC 81996 151795 HORMEL FOODS CORPORATION 6119 9518 HOWMET AEROSPACE INC 6463 12032 HP INC COM 26120 62156 HUMANA INC 18919 42675 HUNTINGTON BANCSHARES 24899 29391 HUNTINGTON INGALLS INDUSTRIES 9257 6723 IDEX CORPORATION DELAWARE 8264 12761 IDEXX LABS 16274 63871 IHS MARKIT LTD 25727 70979 ILL TOOL WORKS INC 38475 76014 ILLUMINA INC 20700 60110 INGERSOLL RAND INC 5249 15529 INTEL CORP 143533 203580 INTERCONTINENTAL EXCHANGE INC 30176 71257 INTERNATIONAL PAPER CO 19828 24289 INTERPUBLIC GROUP OF COS INC 17487 28237 INTL BUSINESS MACHINES CORP 122753 108398 INTL FLAVORS & FRAGRANCES 28609 33294 INTUIT INC 34374 164021 INTUITIVE SURGICAL INC 23019 116054 INVESCO LTD 4602 9553 IPG PHOTONICS CORP 6464 4992 IQVIA HOLDINGS INC 21387 61224 JACK HENRY & ASSOC INC 12849 16198 JACOBS ENGR GROUP INC 17440 25061 JB HUNT TRANS SERV 6907 13899 JOHNSON & JOHNSON 258992 382341 JOHNSON CTLS INTL PLC 29982 60495 JPMORGAN CHASE & CO 239566 447022 KELLOGG CO 22207 19519 KEYCORP NEW 16181 20609 KEYSIGHT TECHNOLOGIES INC 10320 34900 KIMBERLY CLARK CORP 49416 59883 KINDER MORGAN INCORP 28320 30784 KLA CORPORATION 12198 67097 KRAFT HEINZ CO COM 13408 19853 KROGER CO 21947 28152 L3HARRIS TECHNOLOGIES INC 17763 36038 LABORATORY CP AMER HLDGS NEW 10732 26394 LAM RESEARCH CORPORATION 15041 103558 LAS VEGAS SANDS CORPORATION 17364 10389 LEGGETT & PLATT INC 11029 11936 LEIDOS HLDGS INC 15021 15469 LENNAR CORPORATION 13636 51227 LINDE PLC 64205 136923 LIVE NATION ENTERTAINMENT INC 15708 23579 LKQ CORPORATION 9761 18069 LOCKHEED MARTIN CORP 55768 79256 LOEWS CORPORATION 16361 27320 LOWES COMPANIES INC 46694 165427 LUMEN TECHNOLOGIES INC 15200 18536 LYONDELLBASELL NV CL-A 15814 21674 M&T BANK CORP 16164 16279 MARATHON PETROLEUM CORP 42187 51896 MARKETAXESS HOLDINGS INC 18958 20152 MARRIOTT INTL INC NEW CL A 15145 29082 MARSH & MCLENNAN COS INC 41281 104813 MARTIN MARIETTA MATERIALS 35461 54624 MASCO CORP 10441 22962 MASTERCARD INC CL A 77779 270209 MC CORMICK AND CO NON VOTING 9429 19708 MC DONALDS CORP 94895 206414 MCKESSON CORP 23676 38031 MEDTRONIC PLC SHS 103872 146278 MERCK & CO INC NEW COM 136171 175506 METLIFE INCORPORATED 16716 21434 METTLER TOLEDO INTL 17631 39036 MGM RESORTS INTERNATIONAL 5057 21453 MICROCHIP TECHNOLOGY INC 19572 53107 MICRON TECH INC 26152 102465 MICROSOFT CORP 461067 901674 MOLSON COORS BEVERAGE CO CL B 23981 13488 MONDELEZ INTL INC COM 51026 76257 MONSTER BEVERAGE CORP NEW COM 16928 34863 MOODYS CORP 12638 51166 MORGAN STANLEY 49977 129964 MOTOROLA SOLUTIONS INC 11759 38310 MSCI INC COM 13637 56980 NASDAQ INC COM 9665 29821 NETAPP INC COM 10442 26217 NETFLIX INC 52421 254230 NEWELL BRANDS INC 14577 9741 NEWMONT CORPORATION 33834 66299 NEWS CORPORATION CL A 5257 9036 NEXTERA ENERGY INC 44469 139667 NIKE INC B 59657 192671 NISOURCE INC 18232 19023 NORFOLK SOUTHERN CORP 17174 47931 NORTHERN TRUST CORP 23067 30261 NORTHROP GRUMMAN CP(HLDG CO) 34755 58061 NORTONLIFELOCK INC 15748 16991 NUCOR CORPORATION 7885 14840 NVIDIA CORPORATION 58188 681747 NVR INCORPORATED NEW 14415 23635 O'REILLY AUTOMOTIVE INC NEW 15447 40961 OCCIDENTAL PETROLEUM CORP DE 62443 26352 OLD DOMINION FREIGHT LINE 11471 30821 OMNICOM GROUP 21890 18611 ONEOK INC 30900 36431 ORACLE CORP 64202 143199 OTIS WORLDWIDE CORP 18503 28385 PACCAR INC 22590 30626 PACKAGING CORP AMER 20805 25732 PARKER HANNIFIN CORP 14533 35629 PAYCHEX INC 17698 39449 PAYCOM SOFTWARE INC 19269 27403 PAYPAL HLDGS INC COM 44589 213850 PEPSICO INC NC 147795 242499 PERKIN ELMER INC 6734 25133 PERRIGO CO LTD 17449 15404 PFIZER INC 157615 299443 PHILIP MORRIS INTL INC 162316 170145 PHILLIPS 66 COM 38252 31665 PIONEER NATURAL RESOURCES CO 30989 33102 PNC FINL SVCS GP 55077 95046 PPG INDUSTRIES INC 20809 37419 PPL CORPORATION 20522 18397 PRINCIPAL FINL GROUP INC 10520 13164 PROCTER & GAMBLE 185957 359222 PROGRESSIVE CORP OHIO 24511 65285 PRUDENTIAL FINANCIAL INC 41314 43512 PUBLIC SERVICE ENTERPRISE GP 22557 28294 PULTE GROUP INC 8869 26922 QORVO INC COM 6344 18141 QUALCOMM INC 70407 202437 QUANTA SERVICES INC 7181 28206 QUEST DIAGNOSTICS INC 15323 28720 RAYMOND JAMES FINCL INC 7186 14156 RAYTHEON TECHNOLOGIES CORP 82147 117386 REGENERON PHARMACEUTICALS INC 31445 52416 REGIONS FINANCIAL CORP NEW 9670 14846 REPUBLIC SERVICES INC 21957 54107 RESMED INC 9506 33341 ROBERT HALF INT 5694 8810 ROCKWELL AUTOMATION INC 14975 38722 ROLLINS INC 5380 7731 ROPER TECHNOLOGIES, INC. 14985 39841 ROSS STORES INC 30953 49369 ROYAL CARIBBEAN GROUP COM 17420 15841 S&P GLOBAL INC COM 31290 127893 SALESFORCE.COM, INC. 66187 235324 SCHLUMBERGER LTD 139871 51903 SEAGATE TECHNOLOGY HLDNGS PLC 8485 24517 SEMPRA 28497 36906 SERVICENOW INC 54554 130471 SHERWIN WILLIAMS COMPANY OHIO 23643 91914 SKYWORKS SOLUTIONS INC 11214 22650 SNAP-ON INC 5486 7108 SOUTHERN CO 70780 95669 SOUTHWEST AIRLINES 28860 24762 STANLEY BLACK & DECKER INC 15881 25652 STARBUCKS CORP WASHINGTON 69094 140715 STATE STREET CORP 21881 26784 STERIS PLC 17870 28236 STRYKER CORP 46847 103492 SVB FNCL GRP 9247 26451 SYNCHRONY FINANCIAL 17875 22638 SYNOPSYS INC 9818 49010 SYSCO CORP 33593 42888 T ROWE PRICE GROUP INC 13279 34019 T-MOBILE US INC COM 47775 63905 TAKE TWO INTERACTIVE SOFTWARE 13958 21326 TAPESTRY INC 9219 10597 TARGET CORPORATION 32619 98362 TE CONNECTIVITY LTD NEW 17017 39367 TELEFLEX INC 23981 24636 TESLA INC 509648 775677 TEXAS INSTRUMENTS 60863 157372 TEXTRON INC 7480 23237 THE J.M. SMUCKER COMPANY 19219 20237 THE MOSAIC COMPANY 10642 14144 THERMO FISHER SCIENTIFIC 50602 236870 TJX COS INC NEW 45601 90193 TRACTOR SUPPLY CO 8168 25530 TRANE TECHNOLOGIES PLC 12672 42628 TRANSDIGM GROUP INC 12245 33087 TRAVELERS COMPANIES INC COM 32224 41454 TRUIST FINL CORP 54964 70728 TWITTER INC 21354 30168 TYLER TECHNOLOGIES INC 22575 24208 TYSON FOODS INC CL A 16276 22662 U S BANCORP COM NEW 62516 68584 ULTA BEAUTY INC 13631 21442 UNION PACIFIC CORP 63639 155189 UNITED AIRLINES HLDGS INC 26702 23291 UNITED PARCEL SER INC CL-B 73423 141250 UNITED RENTALS INC 7440 25919 UNITEDHEALTH GP INC 136890 419287 V F CORP 14384 20868 VALERO ENERGY CP DELA NEW 34942 39959 VERISIGN INC 14716 33504 VERISK ANALYTICS INC COM 23532 61300 VERIZON COMMUNICATIONS 216528 218128 VERTEX PHARMACEUTICALS 20506 58633 VIACOMCBS INC CL B 33133 14788 VIATRIS INC 17268 16588 VISA INC CL A 122304 338284 VULCAN MATERIALS CO 20967 35081 W W GRAINGER INC 10558 23321 WALGREENS BOOTS ALLIANCE INC 40357 27123 WALMART INC 80491 164078 WALT DISNEY CO HLDG CO 145208 254639 WASTE MGMT INC (DELA) 40440 94632 WATERS CORP 9047 24592 WEC ENERGY GROUP INC COM 25730 38343 WELLS FARGO & CO NEW 192384 172008 WEST PHARMACEUTICAL SVCS INC 27606 43618 WESTERN DIGITAL CORPORATION 10114 16955 WESTERN UN CO 23984 24619 WESTROCK CO COM 14285 18055 WHIRLPOOL CORP 16488 25343 WILLIAMS CO INC 29440 33487 WILLIS TOWERS WATSON PUB LTD 13823 26836 WYNN RESORTS LTD 9374 8674 XCEL ENERGY INC 29093 48405 XEROX HOLDINGS CORP NEW 20477 18701 XILINX INC 11984 43466 XYLEM INC COM 10524 16669 YUM BRANDS INC 21001 45407 ZEBRA TECH CL-A 10088 25594 ZIMMER BIOMET HLDGS INC COM 22046 27060 ZIONS BANCORPORATION N A 5401 7011 ZOETIS INC CLASS-A 22973 104445 AB ELECTROLOX SPON ADR 21819 23527 ABB LTD 82761 138328 ACCOR S A SPONS ADR NEW 39152 28054 ACS ACTIV DE CONSTRUC Y SERV 24040 20691 ADECCO GROUP AG ADR 23378 19791 ADIDAS AG 39766 124704 ADMIRAL GROUP PLC UNSPONS ADR 32582 51158 ADVANTEST CORP NEW 29892 63205 ADYEN N V UNSPONSRED ADR 47350 129705 AEGON NV ADR 18401 23495 AEON CO LTD ADR 31828 57264 AFTERPAY LTD ADR 43437 36719 AGC INC ADR 18714 31239 AGEAS SPONSORED ADR 27425 35154 AIA GROUP LTD SPON ADR 144955 281505 AIR LIQUIDE ADR 98097 165109 AIRBUS SE UNSPONSORED ADR 77989 162645 AISIN CORPORATION ADR 32810 31722 AJINOMOTO INC ADR 48672 73901 AKZO NOBEL NV ADR 27887 41332 ALCON INC 63644 95571 ALFA LAVAL AB-UNSPONS ADR 40707 72876 ALLIANZ SE ADR 107298 173770 ALSTOM ADR 13032 14595 AMADEUS IT GROUP S.A ADR 49806 75779 ANGLO AMERN PLC SPONSORED ADR 42208 97508 ANHEUSER BUSCH INBEV SA SPON 154991 88645 AP MOLLAR-MAERSK A/S ADR 23966 60361 ARCELORMITTAL CL A NY REGISTRY 20610 58949 ARGENX SE ADR 31729 42023 ARKEMA SPONS ADR 19352 32461 ASAHI KAISEI CORP ADR 32540 43799 ASHTEAD GROUP PLC ADR 26392 105210 ASML HOLDING NV NY REG NEW 87951 710157 ASSA ABLOY AB UNSP ADR 43046 83145 ASSOC BRITISH FDS PLC ADR-NEW 47571 35011 ASTELLAS PHARMA INCADR 39370 56685 ASTRAZENECA PLC ADR 187022 341927 ASX LTD UNSPONS ADR 39385 78237 ATLANTIA SPA UNSPONS ADR 38637 34355 ATLAS COPCO AB SP ADR B SP ADR 55931 71043 ATLAS COPCO AS A ADR A NEW 42565 138689 AUST NZ BK NEW ADR 175206 142725 AVIVA PLC ADR 37090 45160 AXA ADS 70640 101129 BAE SYS PLC SPON ADR 37654 43903 BANCO BILBAO VIZ ARG SA ADS 99056 80319 BANCO SANTANDER S.A. 178157 121707 BARCLAYS PLC ADR 137628 102361 BASF SE SP ADR 154961 118661 BAYER AG SPON ADR 210043 98482 BAYERISCHE MOTOREN WERKE ADR 51842 50200 BEIERSDORF AG UNSPONS ADR 40039 34879 BHP GROUP LIMITED ADR 101421 190646 BHP GROUP PLC ADR 57960 113563 BNP PARIBAS SP ADR REPSTG 145635 173915 BOC HONG KONG LTD SPONS ADR 37466 39177 BP PLC ADS 229344 181164 BRAMBLES LTD SPONSORED ADR 54289 53611 BRENNTAG SE ADR 37193 58348 BRIDGESTONE CP ADR 27450 32540 BRITISH AMER TOB SPON ADR 183699 125436 BUNZL PLC NEW 22795 37602 BURBERRY GROUP PLC SPONS ADR 18832 22497 CANON INC ADR NEW 66620 56897 CAPGEMINI S E UNSPONSORED ADR 33374 119952 CARL ZEISS MEDITEC AG ADR 19936 31376 CARLSBERG AS 23087 41282 CARREFOUR SA SPONSORED ADR 33127 35528 CENTRAL JAPAN RAILWAY CO ADR 49947 47347 CHECK POINT SOFTWARE TECH LTD 19101 26459 CHR HANSEN HLDG A/S 20012 25053 CK HUTCHISON HLDGS LTD ADR 60303 38873 CLP HOLDINGS LTD SP ADR 39622 46040 COCA-COLA HBC AG 21748 33301 COCHLEAR LTD UNSPON ADR 39224 101079 COLOPLAST AS SPONSERED ADR 30927 71258 COMMERZBANK AG-SPONS ADR 22731 22414 COMMONWEALTH BK AUS-SP ADR 268343 341482 COMPAGNIE DE ST GOBAIN UNSP 45457 74001 COMPAGNIE FIN RICHEMONTAG ADR 95187 176156 COMPASS GROUP PLC SPD ADR 76233 105776 COMPUTERSHARE LTD SPN ADR 27566 32924 CONTL AG SPONS ADR 32153 16358 COVESTRO AG SPONSORED ADR 40542 26234 CREDIT AGRICOLE SA UNSP ADR 33754 42176 CREDIT SUISSE GROUP SPONSD ADR 69381 53560 CRH PLC ADR 41782 84322 CSL LTD 65970 198587 CYBERARK SOFTWARE LTD SHS 13392 18368 DAI NIPPPN PRGT LTD JAPAN 26733 34385 DAIICHI SANKYO CO LTD SPON ADR 33938 142346 DAIKIN INDS LTD UNSPON ADR 33156 126737 DAIMLER AG-UNSPONSORED ADR 87429 150635 DAIWA SECS GROUP INC SPONS ADR 105904 83848 DANONE SPONSORED ADR 93603 80882 DASSAULT SYSTEMS SA ADS 33879 114168 DBS GROUP HOLDINGS LTD SP 53060 117514 DENSO CORP LTD ADR 45062 83135 DENTSU GROUP INC ADR 17566 32959 DEUTSCHE BK AG REG SHS 54029 60137 DEUTSCHE BOERSE AG UNSPON ADR 45213 96753 DEUTSCHE LUFTHANSA ADR 20074 14956 DEUTSCHE POST AG SPONSORED ADR 53658 126750 DEUTSCHE TELEKOM AG 1 ORD 1ADS 119811 137437 DIAGEO PLC SPON ADR NEW 132600 256023 DNB ASA ADR 30083 46933 DSV AS ADR 35138 132170 E.ON SE 48916 58813 EAST JAPAN RY CO ADR 78288 57928 EDENRED S A ADR 42570 46957 EDP ENERGIAS DE PORTGUAL SA 26282 36751 EISAI CO LTD SPON ADR 24123 32217 ELECTRICITE DE FRANCE ADR 14154 15100 ENEL SOCIETA PER AZIONI ADR 84536 129955 ENGIE SPONS ADR 56933 46986 ENI SPA AMER DEP RCPT 84781 69291 EPIROC AKTIEBOLAG ADR 34658 60956 EQUINOR ASA 40955 84493 ERICSSON LM TEL ADR CL B NEW 30107 59720 ERSTE GROUP BANK AG SPONS ADR 27356 39961 ESSILORLUXOTTICA ADR 71164 134707 EVOLUTION AB ADR 33656 71909 EXPERIAN GP LTD ADR 41390 109715 FANUC CORPORATION UNSP ADR 81778 99914 FAST RETAILING LTD UNSPON ADR 48712 79664 FERGUSON PLC 27853 88928 FERRARI N V 10834 74281 FERROVIAL S A ADR 41618 71489 FLUTTER ENTMT PLC ADR 37652 82846 FORTESCUE METALS GROUP LTD ADR 14407 50301 FRESENIUS MEDICAL CARE AG&CO 28604 27753 FRESENIUS SE & CO SPN ADR 59161 42165 FUCHS PETROLUB AG UNSPON ADR 18833 21195 FUJIFILM HLDGS CORP ADR 33836 65480 FUJITSU LTD ADR NEW 40557 106977 GALP ENERGIA SA LISBOA ADR 33480 21759 GEBERIT AG JONA UNSPON ADR 30889 51410 GENMAB A-S ADR 21861 52615 GIVAUDAN SA ADR 34744 143517 GLAXOSMITHKLINE PLC ADR 223219 217766 GLENCORE PLC ADR 57424 82706 HANNOVER RUECKVERSICHER SE ADR 40148 66702 HEIDELBERG CEMENT ADR 61647 50445 HEINEKEN HOLDING NV-SPN ADR 63783 73005 HEINEKEN NV SPN ADR 36072 44052 HENKEL AG & CO KGAA 75559 67502 HENKEL KGAA PFD SHARS SPON ADR 44435 32022 HENNES & MAURITZ 43437 34893 HERMES INTL SCA UNSPON ADR 33443 138318 HEXAGON AB ADR 84525 146258 HINO MOTORS LTD ADR 31661 18480 HITACHI 10 COM NEW ADR 54250 93740 HONDA MOTOR COMPANY LTD ADR 98655 86886 HONG KONG & CHINA GAS LTD ADR 78844 91543 HONG KONG EXCHANGES & CLEARING 56420 170284 HOYA CORP SPONS ADR 20655 146878 HSBC HOLDINGS PLC SPON ADR NEW 392218 257903 IBERDROLA SA SPON ADR 74217 139081 IMPERIAL BRANDS PLC SPD ADR 33665 33006 INDUSTRIA DE DISENO TEXTIL IND 82041 87307 INFINEON TECHNOLOGIES AG 27723 119968 INFORMA PLC 61225 51174 ING GROEP NV ADR 75211 99083 INPEX CORPORATION UNSPON ADR 26850 27557 INTERCONTINENTAL HOTLS GRP ADR 27125 53211 INTESA SANPAOLO S.P.A. ADR 82064 94191 ISUZU MOTORS LTD ADR 64678 64359 ITOCHU CORP ADR 34031 67582 J SAINSBURY PLC SPON ADR NEW 36638 40662 JAMES HARDIE INDS SE 19829 62174 JAPAN AIRLS LTD ADR 58695 48250 JAPAN EXCHANGE GROUP INC 29807 42278 JAPAN TOB INC 63986 68397 JARDINE MATHESON HLDGS LTD ADR 43810 40970 JOHNSON MATTHEY PUB LTD CO ADR 44040 25040 JULIUS BAER GROUP LTD UN ADR 56968 80782 JUST EAT TAKEAWAY N V ADR 30178 16807 KAO CORP 44018 65354 KBC GROUP NV UNSPONS ADR 40116 56418 KDDI CORP UNSPON ADR 66845 103839 KEPPEL CORP LTD ADR SPONSORED 59759 32476 KERING S A ADR NEW 31708 128977 KINGFISHER PLC SPONS ADR NEW 27825 27137 KION GROUP AG ADR 18947 25181 KIRIN BREWERY CO LTD SPONS ADR 47411 51744 KOITO MANUFACTURING UNSP ADR 13303 27181 KOMATSU LTD SPON ADR NEW 50953 55714 KONE OYJ ADR 36477 63814 KONINKLIJKE AHOLD DELHAIZE NV 57306 104886 KONINKLIJKE PHIL EL SP ADR NEW 48981 67178 KUBOTA CP ADR 40352 63234 KUEHNE & NAGEL INTL AG ADR 32527 65264 KYOCERA CP ADR 69494 85179 L OREAL CO ADR 98781 265172 LEGAL & GENERAL PLC 84732 90955 LEGRAND SA 37394 62231 LIXIL CORPORATION ADR 63692 80016 LLOYDS BANKING GROUP PLC 124796 95992 LOGITECH INTL SA 36296 48685 LONDON STK EXCHANGE GROUP ADR 40192 69001 LONZA GROUP AG ZUERICH ADR 11386 142451 LVMH MOET HENNESSY LOUIS VUITT 104901 492528 MACQUARIE GROUP LIMITED ADR 82231 180582 MAKITA CORPORATION LTD ADR NEW 51203 75849 MARUBENI CORP ADR 62199 96714 MAZDA MTR CORP ADR 19820 18874 MEDIOBANCA SPA UNSPON ADR 15344 31659 MELCO RESORT ENTMT LTD 20934 16400 MERCARI INC ADR 14842 43094 MERCK KGAA SPD ADR 38754 80599 MICHELIN COMPAGNIE GENERALE DE 28089 49415 MITSUBISHI CHEM HLDGS CORP ADR 44167 49082 MITSUBISHI ELECTRIC ADR 35892 42613 MITSUBISHI UFJ FINCL GRP ADS 97237 98455 MITSUI & CO LTD ADR 46941 82580 MIZUHO FNCL INC SPONS ADR 55668 47846 MOWI ASA ADR 19090 25053 MS&AD INS GROUP HLDGS ADR 66312 73395 MUENCHENER RUECK-UNSPONS ADR 55268 91446 MURATA MANUFACTURING CO LTD 43686 110663 NATIONAL GRID PLC SPON ADR 92161 102333 NATL AUST BK LTD SPNS ADR 168088 165529 NATURGY ENERGY GROUP S A ADR 16406 25734 NATWEST GROUP PLC ADR 2 66525 64528 NESTE OYJ ADR 38497 59241 NESTLE SPON ADR REP REG SHR 430316 821586 NEWCREST MINING LTD SPONS ADR 38299 63813 NICE LTD ADR 9291 62238 NIDEC CORP 27540 122142 NINTENDO CO LTD ADR NEW 50227 109152 NIPPON STEEL CORPORATION ADR 77954 43952 NIPPON TELEGRAPH&TELEPHONE ADS 28481 59260 NIPPON YUSEN KABUHIKI SPON ADR 39477 106306 NISSAN MTR CO LTD SPND ADR 54665 53489 NITTO DENKO CORPORATION ADR 34872 41454 NN GROUP NV ADR 52617 61671 NOKIA CP ADR 84490 80823 NOMURA HLDGS INC 63223 64933 NORDEA BANK ABP SPON ADR 86983 91259 NORSK HYDRO AS ADR SPONSORED 19342 35289 NOVARTIS AG ADR 322366 394140 NOVO NORDISK A/S ADR 137626 393680 NOVOZYMES A/S UNSPONS APR 42067 64418 OLYMPUS CORPORATION SPONS ADR 23091 67308 OMRON CORP 38191 90606 OMV AG SPONSORED ADR 23579 25708 ONO PHARMACEUTICAL CO LTD ADR 36639 37438 ORANGE NEW 51726 40902 ORICA LTD UNSPON ADR 40238 19950 ORIX CORP 52037 79490 ORKLA ADR A SHS 28659 34529 ORSTED A/S UNSP ADR 44916 53370 OTSUKA HOLDINGS CO LTD UNS ADR 51170 57195 PAN PAC INTL HLDGS CORP ADR 30815 44436 PANASONIC CORP - SPON ADR 40579 50336 PANDORA A/S ADR 21130 25422 PEARSON PLC SP ADR 43652 23159 PERNOD RICARD SA ADR 58466 117079 PERSIMMON PLC UNSPONS ADR 33209 55006 PORSCHE AUTOMOBIL HLDG SE ADR 17012 29428 POWER ASSETS HOLDINGS LTD ADR 25003 23061 PROSUS N V SPONSORED ADR 77619 110589 PRUDENTIAL PLC ADR 90101 104323 PRYSMIAN S P A MILANO ADR 16070 34827 PUBLICIS GROUPE SA ADS 61386 62750 QANTAS AIRWAYS LTD SPONSRD ADR 16571 18940 QBE INSURANCE GROUP LTD ADR 60570 76544 QIAGEN NV 14847 38406 RAKUTEN GROUP INC ADR 38978 32160 RECKITT BENCKISER PLC SPNS ADR 134520 143115 RECRUIT HOLDINGS CO. LTD. ADR 81022 178900 RED ELECTRICA CORPORACION SA 33057 38046 RELX PLC SPONSORED ADR 48253 126364 RENTOKIL GROUP PLC SP ADR 35102 45668 REPSOL SA SPON ADR 51026 34574 RICOH LTD ADR 38808 32112 RIO TINTO PLC SPON ADR 93032 144055 ROCHE HOLDINGS ADR 379766 588439 ROHM CO LTD UNSPONS ADR 41415 83268 ROLLS ROYCE HOLDINGS PLC 24731 24993 ROYAL DSM NV SPONSORED ADR 26801 66177 ROYAL DUTCH SHELL PLC 230137 198555 ROYAL DUTCH SHELL PLC CL B 218672 175221 ROYAL KPN NV SPONS ADR 29091 28219 RWE AG SPONSORED ADR 38976 66145 RYOHIN KEIKAKU CO LTD ADR 31703 24004 SAFRAN SA 38941 85040 SAGE GROUP PLC ADR NEW 39289 66241 SAMPO OYJ UNSPON ADR 61638 75892 SANDS CHINA LTD UNSPONSORE ADR 45583 26300 SANDVIK AB SPONS ADR 48928 83235 SANOFI ADR 220615 226652 SANTEN PHARMACEUTICAL CO UNSP 46889 36367 SANTOS LIMITED 34075 24686 SAP AG 177710 324495 SCHNEIDER ELEC SA UNSP ADR 84976 232907 SECOM LTD ADR 57040 65279 SEIKO EPSON CORP SUWA UNSP ADR 40100 48328 SEKISUI HOUSE LTD ADR 27170 43091 SEVEN & I HLDGS CO LTD ADR 94089 103761 SEVERN TRENT PLC SPON ADR 25531 33786 SGS SA ADR 45866 68993 SHARP CORP ADR 26132 13790 SHIMANO INC ADR 31503 58694 SHIN ETSU CHEM CO LTD ADR 38151 109809 SHIONOGI & CO LTD UNSPONS ADR 26591 36249 SHISEIDO LTD SPON ADR 13028 47822 SIEMENS AKTIENGESELLSCHAFT 194066 296692 SIEMENS HEALTHINEERS AG ADR 46832 78519 SIKA AG ADR 48924 148826 SINGAPORE AIRLS LTD UNSP ADR 36814 40773 SINGAPORE EXCHANGE LTD ADR 28890 38252 SINGAPORE TELECOM LTD ADR NEW 110052 71338 SKF AB ADR NEW 29637 31641 SMC CORP JAPAN SPONSORED ADR 29527 75227 SMITH & NEPHEW PLC ADR 53349 52484 SMITHS GROUP PLC SPONSORED ADR 15060 18112 SMURFIT KAPPA GROUP PLC ADR 37334 74976 SNAM S P A ADR 43105 57804 SOCIETE GENERALE SP ADR 76506 67179 SODEXO 22040 28905 SOFTBANK CORP UNSPONS ADR 58580 104305 SOFTBANK CORP UNSPONSRED ADR 53036 57070 SONIC HEALTHCARE LTD 37767 103039 SONOVA HLDG AG UNSP ADR 17084 61717 SONY GROUP CORPORATION ADR 53579 318022 SOUTH32 LTD ADR 30412 59203 SPARK NEW ZEALAND LTD 84593 94744 SSE PLC SPON ADR 43944 64284 STANDARD CHARTERED PLC ADR 22589 25371 STMICROELECTRONICS NV 7272 60660 STORA ENSO SP ADR SER R 17380 35300 STRAUMANN HLDG AG ADR 14612 39852 SUBARU CORP UNSPONSORED ADR 34409 25443 SUEZ SPONSORED ADR 31292 38464 SUMITOMO CHEM CO LTD 28704 30678 SUMITOMO ELECTRIC INDUSTR ADR 54968 49705 SUMITOMO METAL MINING CO LTD 40492 49914 SUMITOMO MITSUI FINL GROUP INC 59033 58951 SUMITOMO MITSUI TR HLDGS INC 69021 60748 SUNCORP GROUP LTD ADR 37635 23362 SUNTORY BEVERAGE AND FOOD LTD 45084 41538 SUZUKI MTR CORP ADR 48264 39295 SVENSKA HANDELSBANKEN AB ADR 74285 52545 SWEDBANK AB SPONS ADR 50522 48972 SWEDISH MATCH AB UNSPON ADR 59831 90443 SWISS RE LTD SPONSORED ADR 56665 69359 SWISSCOM AG ADR 33781 40735 SYMRISE AG UNSPONS ADR 25647 62426 SYSMEX CORP UNSPON ADR 31670 95759 T&D HLDGS INC UNSPON ADR 17620 16268 TAISHO PHARMA HOLD UNSP-ADR 37682 34461 TAKEDA PHARMACEUTCL CO LTD ADR 119209 86060 TDK CP ADR NEW 28879 66577 TECHTRONIC IND LTD SPONS ADR 14634 78625 TELECOM ITALIA S P A NEW ADR 31784 29030 TELEFONICA SA ADR 119786 58872 TELENOR ASA ADS 42428 35468 TELEPERFORMANCE SA UNSP ADR 31217 66139 TELIA COMPANY A B ADR 70997 44193 TELSTRA CORP LTD SPON ADR 58910 44298 TEMENOS AG SPONSORED ADR 51768 41760 TENARIS S.A. 14248 24302 TERNA RETE ELETTRICA NAZIONALE 35880 49691 TESCO PLC ADR 107853 114026 TEVA PHARMACEUTICALS ADR 17789 14802 TOKI MARINE HOLDING INS ADR 59463 92865 TOKYO ELECTRON LTD UNSPON ADR 18438 200165 TOKYO GAS CO LTD ADR 78793 55968 TORAY INDS ADR 29676 20611 TOSHIBA CORP UNSPONS ADR 20985 31959 TOTALENERGIES SE SPONSORED ADS 271210 276234 TOTO LTD ADR 17265 39837 TOYOTA MOTOR CP ADR NEW 245217 389871 TREASURY WINE ESTATES LTD ADR 18020 39542 TREND MICRO INC SPON ADR NEW 55333 90401 UBISOFT ENTMT SA UNSPON ADR 39247 19705 UBS GROUP AG SHS 140780 158024 UCB SA UNSPON ADR 26666 36447 UMICORE SA ADR 25786 20452 UNICHARM CORP UNSPON ADR 38162 65531 UNICREDIT SPA-ADR 94601 86783 UNILEVER PLC (NEW) ADS 262191 284926 UNITED UTILITIES GROUP PLC 39799 47027 UPM KYMMENE CORP ADR 16460 43632 UTD OVERSEAS BK LTD SPON ADR 42245 65522 VALEO SE ADR 25482 16634 VEOLIA ENVIRONMENT 14086 35438 VESTAS WIND SYSTEMS ADS 20986 68170 VINCI SA ADR 58238 112133 VIVENDI SE ADR 57719 36059 VODAFONE GROUP PLC 180010 82772 VOLKSWAGEN AG RP PRF ADR 62260 58754 VOLVO AB ADR 60512 79984 WESFARMERS LTD 70679 127097 WEST JAPAN RAILWAY CO ADR 65707 51491 WESTPAC BANKING SPONS ADR 212594 138672 WH GROUP ADR 27754 20229 WIX COM LTD 22662 29507 WOLTERS KLUWER NV SPON ADR 21611 84470 WOODSIDE PETE LTD SPON ADR 47709 34334 WPP PLC SPON NEW ADR 65437 54849 YAMAHA CORPORATION SPONS ADR 31053 79157 YARA INTL ASA SPONS ADR 18618 25314 YASKAWA ELECTRIC CORP ADR 10662 44073 Z HLDGS CORP ADR 38534 55156 ZALANDO SE ADR 11950 35561 ZURICH INSURANCE GRP LTD ADR 86682 143000 LIONS GATE ENTMNT CORP CL A 21 17 LIONS GATE ENTMNT CORP CL B 20 15 3 D SYSTEMS CORP NEW 7881 11093 8 X 8 INC 7785 8447 A A R CORPORATION 6879 8743 AAON INC 8266 15807 ABERCROMBIE & FITCH CO 3333 10728 ABM INDUSTRIES INCORPORATED 9193 13603 ADDUS HOMECARE CORP COM 6103 7855 ADTRAN INC 4353 5228 ADVANCED ENERGY IND INC 6115 15662 ADVANSIX INC 1230 4441 AEROVIRONMENT INC 3518 6575 AGILYSYS INC 1525 4046 ALAMO GROUP INC 1228 2502 ALARM COM HLDGS INC COM 10313 18913 ALBANY INTL A NEW 6453 13002 ALLEGHENY TECH INC 6411 9797 ALLEGIANT TRAVEL CO 12257 17208 ALLSCRIPTS HEALTHCARE SOLU INC 6022 11015 AMBAC FINL GROUP INC 6601 7046 AMC NETWORKS INC CL A 6745 5166 AMER WOODMARK CORPORATION 6109 5086 AMERICAN EQ INVT LIFE HLDG C 11082 19421 AMERICAN PUBLIC EDUCATION INC 1411 890 AMERICAN ST WATER CO HLDG 9705 19654 AMERICAS CAR-MART INC 1573 1843 AMERIS BANCORP 8214 16146 AMERISAFE INC 11474 10174 AMERN AXLE & MFG HLDGS INC 4217 4478 AMN HEALTHCARE SVCS INC 8702 26546 AMPHASTAR PHARMACEUTICALS INC 2239 3354 ANDERSONS INC 3416 7045 ANGIODYNAMICS INC 3287 4854 ANI PHARMACEUTICALS INC 1897 1659 ANIKA THERAPEUTICS INC 1592 1326 APOGEE ENTERPRISES INC 6217 8667 APPLIED IND TECH INC 7360 19205 ARCBEST CORP 5709 13064 ARCHROCK INC 5419 9530 ARCONIC CORPORATION 7551 14194 ARCOSA INC 9296 15283 ARLO TECHNOLOGIES INC 1609 3619 ASBURY AUTOMOTIVE GROUP INC 6048 15200 ASSURED GUARANTY LTD 12300 18825 ASTEC IND INC 2127 3325 ATLAS WORLDWIDE HLDGS INC NEW 2294 11012 AVISTA CORP 21044 23285 AXCELIS TECHNOLOGIES INC 6078 11780 AZZ INC 6993 8238 B & G FOODS INC 13794 15734 BADGER METER INC 6671 14492 BALCHEM CP 11844 23773 BANC OF CALIFORNIA INC COM 2980 3669 BANCFIRST CORP 9211 11995 BANKUNITED INC 8562 15655 BANNER CORP COM NEW 12320 15471 BARNES & NOBLE EDUCATION INC 758 1362 BARNES GROUP INCORPORATED 11769 12766 BED BATH & BEYOND INC 4417 6517 BENCHMARK ELECTRONICS 8817 9593 BERKSHIRE HILLS BANCORP INC 3452 7790 BIG LOTS INC OHIO 4037 4820 BJ'S RESTAURANTS INC 3108 3662 BLOOMIN'BRANDS INC COM 2338 8854 BLUCORA INC COM 5543 6218 BOISE CASCADE LLC 5317 12745 BOOT BARN HLDGS INC COM 4513 18704 BOTTOMLINE TECH DE INC 4460 10616 BRADY CL A 11596 14445 BRIGHTSPHERE INVES 4727 7859 BRINKER INTL INC 5631 9294 BRISTOW GROUP INC 2309 3104 BROOKLINE BANCORP INC NEW 6706 11025 BUCKLE INC(THE) 4469 9139 CADENCE BANK 6384 6613 CAL MAINE FOODS INC 5395 5290 CALAMP CORP 1648 1723 CALAVO GROWERS INC 4564 3477 CALERES INC 1242 4355 CALIF WATER SVC GP DEL 10450 19690 CALLAWAY GOLF COMPANY 10360 9604 CALLON PETE CO DEL 5978 10017 CAPITOL FEDERAL FINL INC NEW 17167 15114 CAPRI HOLDINGS LIMITED 17103 25250 CARDIOVASCULAR SYSTEMS INC 8008 3963 CARPENTER TECHNOLOGY 4153 5429 CATO CP CL A NEW 1906 3415 CAVCO INDUSTRIES INC 3949 9529 CENT PAC FINL CP NEW 4434 4620 CENTRAL GARDEN & PET CO 2534 3421 CENTRAL GARDEN & PET CO CL A 6038 8852 CENTURY ALUMINUM CO 1374 2120 CENTURY COMMUNITIES INC 4745 12105 CEVA INC 2149 2594 CHART INDS INC 6087 24880 CHEESE CAKE FACTORY INC 5684 9709 CHEFS' WAREHOUSE INC COM 2619 4229 CHESAPEAKE UTILITIES 6132 8020 CHICOS FAS INC 1041 3734 CHILDREN'S PLACE INC 2352 5550 CHUYS HOLDINGS INC 4522 3102 CIRCOR INTERNATIONAL INC 2083 1604 CLEARWATER PAPER CORP 3486 3227 CLEVELAND CLIFFS INC 20912 30652 CMNTY BK SYST INCORPORATED 9947 14226 COCA COLA CONSOLIDATED INC 4382 16099 COGENT COMM GROUP 15214 22832 COHERUS BIOSCIENCES INC 7444 7294 COHU INC 2876 8380 COLUMBIA BANKING SYSTEMS INC 6379 6184 COMFORT SYSTEMS USA INC 5068 14346 COMMUNITY HLTH SYS INC NEW 3398 7893 COMPUTER PROGRAMS & SYSTEM INC 4762 5040 COMTECH TELECOMMUNICATIONS NEW 2656 4454 CONMED CORP 6827 21406 CONN'S INC 896 1788 CONS COMMUNICATIONS HLDGS 8943 4151 CONSOL ENRGY INC 3083 4156 COOPER STANDARD HOLDING INC 464 1053 CORCEPT THERAPEUTICS INC 7975 7643 CORE LABORATORIES N V 6379 3949 CORVEL CORP 3780 10192 COVETRUS INC 6234 9825 CROCS INC 19053 22054 CRYOLIFE INC 4059 4721 CSG SYSTEMS INTL INC 8387 13310 CTS CORPORATION 5886 5618 CUSTOMERS BANCORP INC COM 6794 10263 CVB FINCL CP 12812 13467 CYTOKINETICS INC 6171 18141 DAVE & BUSTERS ENTMT INC COM 4712 9408 DELUXE CORPORATION 6985 8060 DESIGNER BRANDS INC CL A 1586 4263 DIEBOLD NXDF INC 4427 3964 DINE BRANDS GLOBAL INC 9298 9476 DIODES INC 5838 19985 DMC GLOBAL INC 4482 3050 DONNELLEY FINL SOLUTIONS INC 2940 6552 DORIAN LPG LTD SHS USD 1784 3325 DORMAN PRODUCTS, INC 7604 11188 EAGLE BANCORP INC MD 7622 10093 EBIX INC 3625 4408 EHEALTH, INC. 2864 2269 EMPLOYERS HOLDINGS 3610 4345 ENANTA PHARMACEUTICALS INC 5868 6581 ENCORE CAP GRP INC 5868 11490 ENCORE WIRE CORP 3678 6583 ENDO INTL PLC 4317 4065 ENERPAC TOOL GROUP CORP CL A 4027 3387 ENOVA INTL INC COM 2848 7045 ENPRO IND INC 3987 8916 ESCO TECHNOLOGIES 11361 9449 ETHAN ALLEN INTERIORS INC 4068 5600 EVERTEC INC 7020 19092 EXLSERVICE HLDGS INC 11428 24611 EXPONENT INC 6090 24513 EXTREME NETWORKS INC 2791 6641 EZCORP INC A 4418 4429 FABRINET 7812 21917 FARO TECH INC 2200 4061 FB FINL CORP COM 3686 4995 FEDERAL SIGNAL CORP 7330 9188 FERRO CORP 5473 9343 FIESTA RESTAURANT GROUP INC CO 1852 1321 FIRST BANCORP P.R. COM NEW 4663 12057 FIRST COMMONWEALTH FINANCIAL 9284 17844 FIRST FINCL BNCP 10114 18626 FIRST HAWAIIAN INC 10536 17519 FIRST MIDW BNCP DELA 6933 10568 FLAGSTAR BANCORP INC 6605 9157 FORMFACTOR INC 8067 16276 FORRESTER RESEARCH INC 1218 1997 FORWARD AIR CORP 1858 4844 FOSSIL GROUP INC COM 1022 1317 FRANKLIN ELECTRIC CO 7270 14940 FRESH DEL MONTE PRODUCE INC 2085 2263 FULGENT GENETICS INC 4399 8751 FULLER H B & COMPANY 15743 24381 G III APPAREL GROUP 3450 4450 GAMESTOP CORP CL A NEW 29914 27749 GANNETT CO INC 2951 3651 GCP APPLIED TECHNOLOGIES INC 5088 7472 GENESCO INC 1157 3850 GENTHERM INC COM 5821 7386 GIBRALTAR INDUSTRIES INC 7437 9669 GLATFELTER CORPORATION 7401 10010 GLAUKOS CORPORATION 6312 9110 GMS INC COM 4584 11962 GRANITE CONSTR INC 2500 8630 GREEN DOT CORP CL A 4551 9712 GREEN PLAINS RENEWABLE ENERGY 4831 9976 GREENBRIER COS INC 5698 9637 GREENHILL & CO INC 1882 2510 GRIFFON CORPORATION 7294 10253 GROUP I AUTOMOTIVE INC 5385 15422 GUESS INC 1791 4854 HANGER INC 3981 3608 HARMONIC INC 2437 4351 HARSCO CORP 3711 6199 HAVERTY FURNITURE COS INC 1326 2415 HAWAIIAN HLDGS INC 7322 11702 HAWKINS INC 1032 1815 HEALTHSTREAM INC 4321 4982 HEIDRICK & STRUGGLES INTL INC 3142 3105 HELIX ENERGY SOLUTIONS GRP INC 1555 1260 HELMERICH & PAYNE 12459 13296 HERITAGE FINL CORP WASH 3785 3666 HESKA CORPORATION COM NEW 6590 10037 HILLENBRAND INC 6924 21680 HOMESTREET INC 2734 4992 HOPE BANCORP, INC. 5855 9929 HORACE MANN EDUCATORS CP 18277 18073 HUB GROUP INC CL A 2064 4044 ICHOR HOLDINGS LTD 1473 3268 INDEPENDENT BANK GROUP INC COM 6031 10101 INDEPENDENT BK MASS 8776 10843 INNOSPEC INC 5884 8311 INNOVIVA, INC. 2956 3709 INOGEN INC 4793 3196 INSIGHT ENTERPRISES INC 8394 17269 INSTALLED BLDG PRODS INC 5313 15649 INTEGER HOLDINGS CORP 6875 12667 INTER PARFUMS INC 6241 13469 INTERFACE INC COM NEW 4954 5008 IRIDIUM COMMUNICATIONS INC COM 18528 18787 IROBOT 7729 7576 ITRON INC 10264 14115 J&J SNACK FOODS 13605 16428 JAMES RIV GROUP HLDGS LTD 11728 9623 JOHN B SANFILIPPO & SONS 7075 8295 JOHN BEAN TECHNOLOGIES CORP 11295 20731 KAISER ALUMINUM CORP 7114 10239 KAMAN CORP CL A 12675 12816 KELLY SVCS A 2239 1828 KINSALE CAP GROUP INC 13576 17842 KNOWLES CORPORATION 6406 8149 KONTOOR BRANDS INC 6364 11377 KOPPERS HOLDINGS INC 2554 2254 KORN FERRY 6687 16509 KRATON CORPORATION 2525 6022 KULICKE & SOFFA INDS 5247 16406 LA Z BOY INCORPORATED 6053 8279 LANTHEUS HLDGS INC COM 4462 9100 LAREDO PETROLEUM INC 3822 3488 LCI INDS 10239 21510 LEMAITRE VASCULAR INC 4211 5726 LGI HOMES, INC. 4358 16529 LINDSAY MFG CO 1762 3192 LIQUIDITY SERVICES INC 1866 2672 LIVE PERSON INC 3454 11216 LIVENT CORP 6551 16895 LUMBER LIQUIDATORS HLDGS INC 1179 1349 M/I HOMES INC COM 5597 8456 MACY'S INC 17971 19164 MAGELLAN HEALTH INC 9706 12729 MANTECH INTL CORP CL A 6541 12690 MARCUS CORPORATION 3340 3054 MARINEMAX INC COM FL 1527 4251 MATADOR RES CO 4440 16245 MATERION CORP COM 4916 13423 MATSON INC COM 5079 14405 MATTHEWS INTL CP CL A 5905 8837 MAXLINEAR INC CLASS A 8694 23974 MDC HOLDINGS INC 15267 30706 MEDIFAST INC 2312 11100 MEDNAX INC 8119 10884 MERCER INTL INC 2556 3657 MERIDIAN BIOSCIENCE INC 1697 2570 MERIT MED SYST 6881 15201 MERITAGE HOME CORPORATION 6310 20384 MERITOR INC COM 4922 5377 MESA LABORATORIES INC 9864 12467 METHODE ELEC INC 4118 7818 MGP INGREDIENTS INC COM NEW 4443 7479 MONARCH CASINO & RESORTS INC 2554 4955 MONRO INC 8321 9265 MOOG INC CL A 7878 15627 MOVADO GROUP INC 902 2175 MR COOPER GROUP INC 9188 17601 MUELLER INDUS INC 6283 11635 MYERS INDUSTRIES 1319 1681 MYR GROUP INC DEL COM 2777 8291 MYRIAD GENETIC INC 4749 8032 NABORS INDUSTRIES LTD 3254 2433 NATIONAL BANK HLDGS CORP CL A 1712 2417 NATIONAL PRESTO INDUSTRIES 9250 7383 NATL BEVERAGE CORP 3741 5213 NATUS MEDICAL INC DEL 3030 2492 NBT BANCORP 3988 4738 NEENAH PAPER INC 10989 8886 NEOGENOMICS INC 9985 18732 NETGEAR INC 768 730 NMI HOLDINGS INC CLASS A 4118 6184 NORTHFIELD BANCORP INC DEL COM 4010 4977 NORTHWEST BANCSHARES INC 18574 21169 NORTHWEST NAT HLDG CO 16566 15707 NOW INC 2499 2229 OCEANEERING INTL INC 4937 4931 OLD NATL BANCORP IND 20213 22306 OMNICELL INC 11098 38975 ONESPAN INC. 920 1287 ONTO INNOVATION INC 7980 21562 ORA SURE TECH INC 3584 2789 OSI SYSTEMS INC 7434 9413 OWENS & MINOR INC NEW 2795 14703 OXFORD INDUSTRIES INC 2269 5482 PACIFIC PREMIER BANCORP INC 9041 17693 PACIRA BIOSCIENCES 7146 11853 PALOMAR HLDGS INC 9251 7319 PAR PACIFIC HOLDINGS INC 3536 6052 PARK AEROSPACE CORP 9412 8105 PARK NATL CP OHIO 5637 8651 PATRICK INDUSTRIES 6484 11458 PATTERSON -UTI ENERGY INC 4047 6633 PBF ENERGY INC 3290 6070 PC CONNECTION INC 1310 1208 PDC ENERGY INC COM 13114 17756 PDF SOLUTIONS INC 2504 4546 PENN VA CORP CL A 1723 2477 PENNANT GROUP INC 1555 3947 PERFICIENT INC 2941 22367 PETMEDEXPRESS.COM INC 3254 3461 PGT INC 4513 8996 PHIBRO ANIMAL HEALTH CORP 4479 4023 PHOTRONICS INC 1980 4354 PIPER SANDLER COMPANIES 6668 20350 PITNEY BOWES INC 2988 6544 PLANTRONICS INC 3428 5663 PLEXUS CORP 9421 13712 POWER INTEGRATIONS INC 8999 9568 PRA GROUP INC 10332 16720 PREFERRED BANK COM STOCK NEW 3459 4882 PRICESMART INC 4229 4610 PROASSURANCE CP 8412 6704 PROGRESS SOFTWARE 9748 15012 PROPETRO HOLDING CORP 3728 1701 PROTO LABS 4262 4057 PROVIDENT FIN SVC INC 13378 15331 QUANEX BUILDING PRODUCTS CORP 6129 5749 QUINSTREET INC COM 3445 5275 R1 RCM INC 13651 15778 RADNET INC 1879 9214 RAMBUS INC (DEL) 8156 18839 RANGE RESOURCES CORP 3426 19506 RAYONIER ADVANCED MATLS INC 873 1376 RED ROBIN GOURMET BURGERS INC 2374 2066 REGENXBIO INC 6419 5494 RENASANT CORP 7205 7476 RENEWABLE ENERGY GP INC 6023 10186 RENT-A-CTR INC. 7026 13019 RESIDEO TECHNOLOGIES INC 7354 15878 RESOURCE CONNECTION INC 6999 9063 REX AMERICAN RESOURCES CORP 2084 2112 ROGERS CORP 7073 22113 RUTH'S HOSPITALITY GROUP INC 2460 3801 S & T BANCORP 7781 9172 SAFETY INSURANCE GROUP INC 8921 10799 SAIA INC 9856 13818 SALLY BEAUTY HLDGS INC 4450 7606 SANMINA CORP 9730 11858 SCANSOURCE INC 1777 2070 SCHOLASTIC CP 4005 5475 SCHWEITZER MAUDUIT INT INC 10591 8731 SCRIPPS E.W. COMPANY CL A NEW 4357 7585 SELECT MEDICAL HLDGS CP 11304 20404 SERVISFIRST BANCSHARES INC 9623 15969 SHAKE SHACK INC CL A 7783 14143 SHENANDOAH TELECOMMUNICATIONS 9928 6604 SHOE CARNIVAL INC (IN) 747 2423 SHUTTERSTOCK INC 4054 9868 SIGNET JEWELERS LIMITED 2911 19930 SIMMONS 1ST NATL A NEW 7512 13015 SIMULATIONS PLUS INC 4196 3595 SKYWEST INC 8604 12026 SLEEP NUMBER CORP 2326 7277 SM ENERGY COMPANY 3370 14445 SMART GLOBAL HOLDINGS INC 3518 7667 SONIC AUTOMOTIVE INC CL A 2232 5291 SOUTH JERSEY IND INC 26010 27661 SOUTHSIDE BANCSHARES INC TX 3217 5186 SOUTHWESTERN ENERGY COMPANY 13461 20252 SPARTANNASH CO 7310 7573 SPECTRUM PHARMACEUTICALS INC 4108 1109 SPS COMMERCE INC COM 10787 27616 SPX CP 5825 11518 SPX FLOW INC 6573 16172 STANDARD MOTOR PRODUCTS INC 2908 3510 STANDEX INTERNATIONAL CORP 3925 4205 STEPAN CO 6032 9943 STEVEN MADDEN LTD 5754 14359 STEWART INFORMATION SERVICES 3217 5820 STONEX GROUP INC 6878 9739 STURM RUGER & CO 5282 5986 SUNCOKE ENERGY INC COM 1556 3315 SUPERNUS PHARMACEUTICALS INC 5734 6474 SURMODICS INC 771 1541 TABULA RASA HEALTHCARE INC 5931 2070 TACTILE SYSTEMS TECH INC 1664 1028 TECHTARGET INC 3863 10427 TENNANT CO 7531 8671 THE ODP CORP 4156 7385 TIVITY HEALTH INC 4375 5500 TOMPKINS FNCL CORP 1610 1922 TREDEGAR CORPORATION 1158 827 TRINSEO S A 2858 7712 TRIUMPH BANCORP INC 6557 12503 TRIUMPH GROUP INC 5537 6949 TRUPANION INC 10913 20333 TTEC HOLDINGS INC 1940 6067 TTM TECH INC 9158 10728 TUPPERWARE BRANDS CORP 2957 2859 U S PHYSICAL THERAPY INC 8502 8217 UFP INDUSTRIES INC 9044 25947 ULTRA CLEAN HOLDINGS INC 3791 9923 UNIFIRST CP 8983 13045 UNISYS CORPORATION 4695 6644 UNITED COMMUNITY BANKS INC 8362 12004 UNITED FIRE GROUP INC 2443 2667 UNITED NAT FOODS INC 2827 11632 UNIVERSAL CP VA 20980 23176 UNIVERSAL INSURANCE 5846 7038 US ECOLOGY INC 10738 8847 US SILICA HLDGS INC 1523 2764 USANA HEALTH SCIENCES INC 2197 3542 VANDA PHARMACEUTICALS INC 2961 3311 VAREX IMAGING CORP 6001 7824 VEECO INSTRUMENTS INC DEL 3532 6064 VERITEX HLDGS INC 2811 10383 VERITIV CORP COM 1876 6741 VIAD CORP NEW 6065 6247 VIAVI SOLUTIONS INC COM 9758 15083 VICOR CORP DE 4356 4571 VIRTUS INVESTMENT PARTNERS INC 6315 19609 VISTA OUTDOOR INC COM 4842 10919 VONAGE HLDGS CORP 10243 23763 WABASH NATL CORP 2332 3514 WALKER & DUNLOP INC 5659 20218 WARRIOR MET COAL, INC. 4308 6248 WATTS WTR TECH INC A 10243 25825 WD 40 COMPANY 10016 17369 WESTAMERICA BANCORPORATION 3332 3348 WINNEBAGO IND INC 4421 11313 WISDOMTREE INVSTS INC 6404 6585 WOLVERINE WORLD WIDE 7825 9478 WORLD ACCEPTANCE CRP SC 1804 6627 XENCOR, INC. 6240 7703 XPERI CORP 10008 10192 YETI HOLDINGS INC 12253 14412 ZUMIEZ INC 1044 2735 ZYNEX INC 1457 688 ACCENTURE PLC IRELAND CL A 394873 892526 AIA GROUP LTD SPON ADR 334421 329693 AKZO NOBEL NV ADR 296607 409688 ALCON INC 314962 466963 ASHTEAD GROUP PLC ADR 233782 641121 ASSA ABLOY AB UNSP ADR 305419 434034 BROOKFIELD ASSET MGNT CL A LTD 386193 741708 CAMECO CORP 119945 268808 CARNIVAL CP NEW PAIRED COM 257382 130539 CLOSE BROS GROUP PLC ADR 239662 269467 COCA-COLA EUROPACIFIC PARTNERS 348274 370167 CREDICORP LTD 292732 312743 DASSAULT SYSTEMS SA ADS 328217 648244 DBS GROUP HOLDINGS LTD SP 284141 395866 ERSTE GROUP BANK AG SPONS ADR 275992 362228 EXPERIAN GP LTD ADR 251754 443346 FANUC CORPORATION UNSP ADR 326237 383625 HEINEKEN NV SPN ADR 385922 415473 ING GROEP NV ADR 344815 523991 KDDI CORP UNSPON ADR 296025 345081 KUBOTA CP ADR 281883 405544 LVMH MOET HENNESSY LOUIS VUITT 225080 459428 MAGNA INTERNATIONAL INC 293067 474794 MARUICO LTD ADR NEW 314035 276112 MICHELIN COMPAGNIE GENERALE DE 303525 463880 NIDEC CORP 278210 524098 NOVARTIS AG ADR 309492 307545 OTSUKA HOLDINGS CO LTD UNS ADR 277787 258803 RECKITT BENCKISER PLC SPNS ADR 265372 296887 RENTOKIL GROUP PLC SP ADR 316716 438982 SAFRAN SA 345739 342577 SONY GROUP CORPORATION ADR 341803 787219 SYMRISE AG UNSPONS ADR 234768 381413 TOTALENERGIES SE SPONSORED ADS 300740 305168 UNILEVER PLC (NEW) ADS 344943 316554 ADTALEM GLOBAL EDUCATION INC 7113 5528 AFFILIATED MGRS GROUP INC 8504 12174 ALCOA CORP 24608 27288 AMKOR TECHNOLOGY INC 6773 6718 APOLLO MEDICAL HLDGS INC 13054 11977 ASE TECHNOLOGY HLDG CO LTD ADR 494971 492655 ASPEN TECHNOLOGY INC 28748 30744 AUTO TRADER GROUP PLC ADR 24334 35006 AVID BIOSERVICES INC 9776 10972 AXOS FINL INC 6611 6989 AZENTA INC 21298 25262 B RILEY FINL INC 11752 14573 BANCORP INC 4559 4404 BATH & BODY WORKS INC 12841 16121 BIOLIFE SOLUTIONS INC 9839 6597 BM TECHNOLOGIES INC CL A 744 460 BRIDGE BANCORP INC 2390 4079 BRUKER CORPORATION 21523 22991 CARA THERAPEUTICS INC 1220 1047 CARS COM INC 2794 2880 CELLNEX TELECOM SA UNS ADR 29168 27619 CELSIUS HOLDINGS INC 12138 12826 CERENCE INC 14285 10116 CHUGAI PHARMACEUTIC UNSP ADR 27216 24344 CIVITAS RESOURCES INC NEW 13932 14103 COCA-COLA EUROPACIFIC PARTNERS 38396 35495 COLLEGIUM PHARMACEUTICAL INC 2621 2167 COMMVAULT SYSTEMS, INC. 3883 4549 CONSENSUS CLOUD SOLUTIONS INC 4868 4340 COTERRA ENERGY INC 9893 8626 CROSS COUNTRY HEALTHCARE INC 3302 4442 CUTERA INC 3205 4215 DIGITAL TURBINE INC COM NEW 18495 16650 DT MIDSTREAM INC 33722 36369 DXP ENTERPRISES INC NEW 2031 1951 E. L. F BEAUTY INC 5281 7041 ENTAIN PLC ADR 69414 64419 ENVESTNET INC 11920 11980 ENVISTA HLDGS CORP 23928 25819 EPAM SYSTEMS 26090 27406 EPLUS INC 2046 2209 FIRSTCASH HLDGS INC 15033 11970 FISERV INC COM 1269924 1378746 FLOWSERVE CORP 16180 12362 FRANKLIN BSP REALTY TRUST INC 8240 7306 FUTU HLDGS LTD SPON ADS CL A 25107 10262 GALLAGHER ARTHUR J & CO 13919 45811 GENPACT LTD 39204 42676 GLAXOSMITHKLINE PLC ADR 382074 435708 GREAT WESTN BANCORP INC 3789 4483 GREEK ORGANISATION OF FOOTBALL 190177 201726 GXO LOGISTICS INCORPORATED 11001 25614 HARMONY BIOSCIENCES HLDGS INC 1713 1748 HIBBETT INC 2704 4747 HILLTOP HOLDINGS INC 8313 8785 HIMAX TECHNOLOGIES, INC. 184540 225155 HOLCIM LTD ADR 47656 45708 INTL BANCSHARES CORP 621 636 INVESTORS BANCORP INC NEW 23562 25861 JOINT CORP 4866 4270 KERRY GRP PLC SPONS ADR 17414 16563 KNORR BREMSE AG ADR 21665 17065 KORNIT DIGITAL LTD SHS 19158 18118 KYNDRYL HOLDINGS INC 3619 3584 LAKELAND FINCL 3424 3686 LATTICE SEMICONDUCTOR 23630 31518 LENOVO GROUP LTD SPONS ADR 230598 248046 LIVERAMP HOLDINGS INC 267389 269095 LOYALTY VENTURES INC 2374 2345 MATCH GROUP INC 38157 32004 MATCH GROUP INC 827497 718646 META PLATFORMS INC CL A 253243 710708 META PLATFORMS INC CL A 467980 909154 MGIC INVT CORP 13140 15256 MIDDLESEX WATER CO 11244 12631 MILLERKNOLL INC 6540 8308 MIMECAST LTD ORD SHS 11876 13766 MOBILE TELESYSTEMS PUB JT ADR 173739 173946 MODERNA INC 118524 80512 MODIVCARE INC 6594 9787 MTU AERO ENGINES AG 31138 27506 NETSCOUT SYSTEMS INC 3765 3837 NEUROCRINE BIOSCIENCES INC 21577 19674 NORWEGIAN CRUISE LINE HLDG LTD 13635 9333 NOV INC 13539 13713 NV5 GLOBAL INC 7109 7735 NXP SEMICONDUCTORS NV 11920 13439 ONE GAS INC 9450 10475 OPTIMIZERX CORP 9168 6335 OPTION CARE HEALTH INC 10182 11490 ORGANOGENESIS HLDGS INC COM 3943 2199 ORGANON & CO 6995 7156 OTIS WORLDWIDE CORP 574122 591641 PAN PAC INTL HLDGS CORP ADR 406331 291180 PERFORMANCE FOOD GROUP CO 14047 14501 PETROLEO BRASILEIRO SA 281650 264289 PJSC GAZPROM SPON ADR 138735 204137 PROGYNY INC 11315 9768 QUAKER HOUGHTON 9430 15231 REGAL REXNORD CORPORATION 18184 26548 RENESAS ELECTRONICS CORP ADR 19577 22109 SEA LIMITED ADR 88194 70021 SELECTQUOTE INC 7244 3923 SIRIUSPOINT LTD 1130 1057 SITIME CORPORATION 13331 14920 SOUTH TDR 18026 15061 STAAR SURGICAL CO NEW 15391 13238 STELLANTIS N. V SHS 28867 59150 SUNPOWER CORPORATION COM 6605 4654 SYLVAMO CORP 4403 4211 TANDEM DIABETES CARE INC 26564 32362 TARGA RESOURCES CORP 44161 52136 TD SYNNEX CORPORATION 7827 15439 TELEDYNE TECH INC 5887 6116 TEREX CP NEW DEL 4543 4263 THE SIMPLY GOOD FOODS COMPANY 10515 15963 THRYV HLDGS INC 2742 2961 TINGYI CAYMAN ISLANDS HLDGS CO 198574 217933 TITAN INTL INC 1233 1973 TRAVEL PLUS LEISURE CO 10016 19068 TRI POINTE HOMES INC 12013 28392 UNIQURE N V 3663 2136 UNITIL CORP 8356 6853 UNUMPROVIDENT CORP 9708 9828 VALE S. A 181919 183494 VERICEL CORP 12491 8253 VERISIGN INC 249529 313214 VERISK ANALYTICS INC COM 354889 467067 VIBRA ENERGIA SA ADR 153541 146340 VICTORIAS SECRET AND CO 14963 12108 VONTIER CORPORATION 17955 17178 WOLFSPEED INC 12736 41020 WSFS FINANCIAL CORP 9409 9022 ZIFF DAVIS INC 13635 21507 51746301 52693025 16230434 16390934 ISHARES TIPS BOND ETF AT COST 11061724 12233044 LEGAL 25495 0 25495 ADMINISTRATIVE FEES 228120 0 228120 MISCELLANEOUS INCOME 108880 108880 108880 INVESTMENT ADVISORY FEES 833655 833655 0 ADR CUSTODY FEES 104620 104620 0 FOREIGN TAXES PAID 274023 274023 0 EXCISE TAXES 0 0 0