0000933429-24-000013.txt : 20240426 0000933429-24-000013.hdr.sgml : 20240426 20240426143010 ACCESSION NUMBER: 0000933429-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UMB Bank, n.a. CENTRAL INDEX KEY: 0000933429 ORGANIZATION NAME: IRS NUMBER: 440201230 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03395 BUSINESS ADDRESS: STREET 1: PO BOX 219716 CITY: KANSAS CITY STATE: MO ZIP: 64121 BUSINESS PHONE: 8168607089 MAIL ADDRESS: STREET 1: PO BOX 219716 CITY: KANSAS CITY STATE: MO ZIP: 64121 FORMER COMPANY: FORMER CONFORMED NAME: UMB BANK N A/MO DATE OF NAME CHANGE: 19960207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE true false false 0000933429 XXXXXXXX 28-03395 03-31-2024 03-31-2024 UMB Bank, n.a.

PO BOX 219716 Kansas City MO 64121

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Consolidated Edison IncCOM2091151041879772070SHDFNDNONE002070 Consolidated Edison IncCOM209115104132500914591SHSOLENONE1330901282 Constellation Brands IncCL A21036P108118216435SHDFNDNONE110424 Constellation Brands IncCL A21036P10817139906307SHSOLENONE6235072 Constellation Energy CorpCOM21037T1094214582280SHDFNDNONE002280 Constellation Energy CorpCOM21037T1093440061861SHSOLENONE15550306 Copart IncCOM2172041062287263949SHDFNDNONE003949 Copart IncCOM21720410659043610194SHSOLENONE100000194 CorVel CorpCOM22100610910524SHSOLENONE202 Corcept Therapeutics IncCOM21835210298239SHSOLENONE22017 Core Laboratories IncCOM21867A10516106943SHDFNDNONE00943 Core Laboratories IncCOM21867A10530718SHSOLENONE909 CoreCivic IncCOM21871N10184354SHSOLENONE27027 Cornerstone Funds/Closed-end/UCOM21924U3004979663SHDFNDNONE00663 Corteva IncCOM22052L1041129181958SHDFNDNONE001958 Corteva IncCOM22052L1043955016858SHSOLENONE563301225 Costco Wholesale CorpCOM22160K1051381740218860SHDFNDNONE0018860 Costco Wholesale CorpCOM22160K10581085291110677SHSOLENONE10311707560 Coterra Energy IncCOM127097103573212056SHDFNDNONE002056 Coterra Energy IncCOM127097103142251SHSOLENONE5100 Couchbase IncCOM22207T10122153842SHDFNDNONE00842 Cousins Properties IncCOM NEW222795502132255SHSOLENONE29026 Cracker Barrel Old Country StoCOM22410J10672710SHSOLENONE505 Crane CoCOMMON STOCK2244081041202789SHDFNDNONE0089 Crane CoCOMMON STOCK224408104540540SHSOLENONE3406 Credicorp LtdCOMG2519Y1081491088SHDFNDNONE0088 Credicorp LtdCOMG2519Y1088475SHSOLENONE500 Credit Acceptance CorpCOM225310101344719625SHDFNDNONE00625 Crocs IncCOM22704610925740179SHSOLENONE17108 Cross Country Healthcare IncCOM22748310433718SHSOLENONE7011 CrossAmerica Partners LPUT LTD PTN INT22758A10518232800SHDFNDNONE00800 CrossFirst Bankshares IncCOM22766M10934600025000SHDFNDNONE0025000 CrossFirst Bankshares IncCOM22766M1092165739156484SHSOLENONE65235091249 Crowdstrike Holdings IncCL A22788C105690486721538SHSOLENONE209330605 Crown Castle IncCOM22822V101109629310359SHDFNDNONE0010359 Crown Castle IncCOM22822V10128892273SHSOLENONE130260 CubeSmartCOM229663109284963SHSOLENONE33030 Cullen/Frost Bankers IncCOM229899109303927SHSOLENONE1809 Curtiss-Wright CorpCOM231561101563122SHSOLENONE1705 Cushman & Wakefield PLCSHSG2717B10887984SHSOLENONE42042 Customers Bancorp IncCOM23204G10063712SHSOLENONE606 CyberArk Software LtdSHSM2682V108903134SHDFNDNONE0034 Cytek Biosciences IncCOM23285D10934952SHSOLENONE26026 Cytokinetics IncCOM NEW23282W60524048343SHDFNDNONE00343 Cytokinetics IncCOM NEW23282W605182326SHSOLENONE14012 DEERE & COCOM2441991057204381754SHDFNDNONE001754 DEERE & COCOM244199105898370521872SHSOLENONE1999101881 DELUXE CORPCOM24801910135017SHSOLENONE809 DENTSPLY SIRONA COM24906P1093075729267SHDFNDNONE009267 DENTSPLY SIRONA COM24906P1092668SHSOLENONE008 DEUTSCHE BANK AGNAMEN AKTD18190898188291194SHDFNDNONE001194 DIAGEOSPON ADR NEW25243Q205110811745SHDFNDNONE00745 DIAGEOSPON ADR NEW25243Q2054945613325SHSOLENONE32220103 DISCOVER 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TrustUS CORE EQUITY 225434V70812330272385924SHSOLENONE38592400 Dimensional ETF TrustUS MKTWIDE VALUE25434V7242236825469SHSOLENONE546900 Dimensional ETF TrustUS REAL ESTATE E25434V8231533696856SHDFNDNONE006856 Dine Brands Global IncCOM2544231063728SHSOLENONE404 Diodes IncCOM25454310111351161SHDFNDNONE00161 Diodes IncCOM254543101126918SHSOLENONE909 Direxion ETFs/USAAUSPCE CMD STG25460E307213065075288SHDFNDNONE0075288 Diversified Healthcare TrustCOM SH BEN INT25525P1077430SHDFNDNONE0030 DocuSign IncCOM2561631061793SHDFNDNONE003 DocuSign IncCOM256163106297850SHSOLENONE5000 Dolby Laboratories IncCOM CL A25659T107142417SHSOLENONE908 Dollar General CorpCOM2566771053197672049SHDFNDNONE002049 Dollar General CorpCOM256677105102687658SHSOLENONE4770181 Dollar Tree IncCOM25674610837016278SHDFNDNONE00278 Dollar Tree IncCOM256746108985374SHSOLENONE7400 Domino's Pizza IncCOM25754A20119884SHSOLENONE400 Domo IncCOM CL B257554105316483548SHDFNDNONE003548 Donaldson Co IncCOM257651109261435SHSOLENONE20015 Donnelley Financial SolutionsCOM25787G10074412SHSOLENONE606 DoorDash IncCL A25809K105127253924SHDFNDNONE00924 Dorman Products IncCOM25827810013398139SHDFNDNONE00139 Dorman Products IncCOM258278100115712SHSOLENONE606 DoubleLine ETF TrustSHILLER CAPE U S25861R20414000500SHDFNDNONE00500 Douglas Emmett IncCOM25960P109111080SHSOLENONE40040 Dover CorpCOM2600031083924762215SHDFNDNONE002215 Dover CorpCOM260003108195653211042SHSOLENONE743503607 Dow IncCOM2605571032638714555SHDFNDNONE004555 Dow IncCOM260557103140381824233SHSOLENONE2034203891 Doximity IncCL A26622P10791534SHSOLENONE18016 DraftKings IncCOM CL A26142V1052213744875SHDFNDNONE004875 DraftKings IncCOM CL A26142V1054541100SHSOLENONE10000 Dril-Quip IncCOM26203710427012SHSOLENONE606 Dropbox IncCL A26210C10426487010900SHDFNDNONE0010900 Dropbox IncCL A26210C1043815157SHSOLENONE125032 DuPont de Nemours IncCOM26614N10252442684SHDFNDNONE00684 DuPont de Nemours IncCOM26614N1024599435999SHSOLENONE50490950 Dycom Industries IncCOM26747510160713423SHSOLENONE41607 Dynatrace IncCOM NEW268150109297264SHSOLENONE33031 Dynavax Technologies CorpCOM NEW26815820169556SHSOLENONE28028 EBAY INCCOM2786421031901663603SHDFNDNONE003603 EBAY INCCOM2786421031466232778SHSOLENONE24130365 ECOLAB INCCOM27886510019806608578SHDFNDNONE008578 ECOLAB INCCOM278865100238681310337SHSOLENONE99110426 EDISON INTERNATIONALCOM2810201071311331854SHSOLENONE1800054 ELECTRONIC ARTSCOM28551210938209288SHDFNDNONE00288 ELECTRONIC ARTSCOM28551210954660412SHSOLENONE2470165 EMBRAER EMP AER BRSPONSORED ADS29082A10724029902SHSOLENONE90200 EMCOR Group IncCOM29084Q100468287413372SHDFNDNONE0013372 EMCOR Group IncCOM29084Q100256346732SHSOLENONE72606 EMERSON ELECTRICCOM2910111047667196760SHDFNDNONE006760 EMERSON ELECTRICCOM29101110414775110130269SHSOLENONE120001010268 EMR Worldwide IncCOM29109X10617068SHSOLENONE404 ENBRIDGE INCCOM29250N105637131761SHDFNDNONE001761 ENBRIDGE INCCOM29250N105178852249434SHSOLENONE4738902045 ENISPONSORED 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A278768106165871164SHDFNDNONE001164 EchoStar CorpCL A27876810679856SHSOLENONE28028 Edgewell Personal Care CoCOM28035Q102528981369SHSOLENONE1356013 Edwards Lifesciences CorpCOM28176E1082139592239SHDFNDNONE002239 Edwards Lifesciences CorpCOM28176E10811029440115419SHSOLENONE10986005559 Elanco Animal Health IncCOM28414H103480522952SHSOLENONE295200 Element Solutions IncCOM28618M106258041033SHDFNDNONE001033 Elevance Health IncCOM0367521035932101144SHDFNDNONE001144 Elevance Health IncCOM0367521038483311636SHSOLENONE15070129 Eli Lilly & CoCOM53245710845292835822SHDFNDNONE605816 Eli Lilly & CoCOM53245710892086347118369SHSOLENONE10959108778 Ellington Financial IncCOM28852N10940234SHSOLENONE17017 Elme CommunitiesSH BEN INT93965310166848SHSOLENONE16032 Embecta CorpCOMMON STOCK29082K10592970SHSOLENONE55015 Employers Holdings IncCOM29221810454512SHSOLENONE606 EnLink Midstream LLCCOM UNIT REP LTD29336T1006274460SHDFNDNONE00460 EnLink Midstream LLCCOM UNIT REP LTD29336T100209241534SHSOLENONE153400 Encompass Health CorpCOM29261A100223027SHSOLENONE14013 Encore Capital Group IncCOM29255410263914SHSOLENONE707 Encore Wire CorpCOM29256210515776SHSOLENONE303 Endava PLCADS29260V10511983315SHDFNDNONE00315 Endeavor Group Holdings IncCL A87256C101146917SHSOLENONE908 EnerSysCOM29275Y10223521249SHDFNDNONE00249 EnerSysCOM29275Y102103911SHSOLENONE605 EnerVest LtdCL A559663109197276SHSOLENONE38038 Energizer Holdings IncCOM29272W109421881433SHSOLENONE1419014 Energy Transfer LPCOM UT LTD PTN29273V1008368532SHDFNDNONE00532 Energy Transfer LPCOM UT LTD PTN29273V100684264350SHSOLENONE435000 Enerpac Tool Group CorpCL A COM29276510474921SHSOLENONE11010 Enerplus CorpCOM292766102196601000SHSOLENONE100000 Enhabit IncCOM29332G10232628SHSOLENONE14014 Enova International IncCOM29357K10388014SHSOLENONE608 Enphase Energy IncCOM29355A1079688SHDFNDNONE503 Enphase Energy IncCOM29355A107205717SHSOLENONE1700 Enpro IncCOM29355X10721940130SHDFNDNONE00130 Enpro IncCOM29355X10713508SHSOLENONE404 Ensign Group Inc/TheCOM29358P10131603254SHDFNDNONE00254 Ensign Group Inc/TheCOM29358P101273722SHSOLENONE11011 Entegris IncCOM29362U104116929832SHDFNDNONE00832 Entergy CorpCOM29364G10363408600SHDFNDNONE00600 Entergy CorpCOM29364G1036522576172SHSOLENONE55550617 Enterprise Financial ServicesCOM29371210534719856SHSOLENONE85600 Enterprise Products Partners LCOM29379210779702327314SHDFNDNONE2870024444 Enterprise Products Partners LCOM29379210783206828515SHSOLENONE2584002675 Envestnet IncCOM29404K106115820SHSOLENONE10010 Enviri CorpCOM41586410740344SHSOLENONE22022 Envista Holdings CorpCOM29415F104104849SHSOLENONE26023 Equifax IncCOM294429105989837SHDFNDNONE0037 Equifax IncCOM2944291052006475SHSOLENONE0075 Equitable Holdings IncCOM29452E10126531698SHDFNDNONE00698 Equitable Holdings IncCOM29452E101311782SHSOLENONE43039 Equitrans Midstream CorpCOM2946001011574126SHSOLENONE66060 Equity Bancshares IncCOM CL A29460X109272045479152SHSOLENONE7915200 Equity CommonwealthCOM SH BEN INT294628102141675SHDFNDNONE0075 Equity LifeStyle Properties InCOM29472R108309148SHSOLENONE25023 Equity ResidentialSH BEN INT29476L107132521SHDFNDNONE0021 Equity ResidentialSH BEN INT29476L10712180193SHSOLENONE260167 Erie Indemnity CoCL A29530P10224096SHSOLENONE303 Esab CorpCOM29605J106165915SHSOLENONE807 Essent Group LtdCOMG3198U102196433SHSOLENONE17016 Essential Properties Realty TrCOM29670E107181368SHSOLENONE34034 Essential Utilities IncCOM29670G102748782021SHDFNDNONE002021 Essential Utilities IncCOM29670G102303882SHSOLENONE43039 Essex Property Trust IncCOM297178105391716SHSOLENONE0016 Ethan Allen Interiors IncCOM29760210441512SHSOLENONE606 Etsy IncCOM29786A10612026175SHSOLENONE82093 Evercore IncCLASS A29977A10522726118SHDFNDNONE00118 Evercore IncCLASS A29977A105192610SHSOLENONE505 Evergy IncCOM30034W1064716668836SHDFNDNONE008836 Evergy IncCOM30034W106111275920846SHSOLENONE204150431 Eversource EnergyCOM30040W10823011385SHDFNDNONE00385 Eversource EnergyCOM30040W10895616SHSOLENONE0016 Exact Sciences 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CorpCOM3032501043249026SHSOLENONE13013 Farmer MacCL C31314830649220250SHDFNDNONE00250 Fastenal CoCOM31190010423620037306197SHDFNDNONE00306197 Fastenal CoCOM311900104354450645949SHSOLENONE4354602403 Federal Realty Investment TrusSH BEN INT NEW313745101112311SHDFNDNONE0011 Federal Signal CorpCOM313855108186722SHSOLENONE11011 Federated Hermes IncCL B314211103411771140SHDFNDNONE001140 Ferguson PLCSHSG3421J10691741420SHDFNDNONE00420 Ferguson PLCSHSG3421J106284013SHSOLENONE1300 Fidelity ETFs/USANone31609A503420841378SHSOLENONE137800 Fidelity National Financial InFNF GROUP COM31620R303323961SHSOLENONE32029 Fidelity National InformationCOM31620M1061043711407SHDFNDNONE001407 Fidelity National InformationCOM31620M106111315SHSOLENONE0015 Fidelity Selectco LLCMSCI HLTH CARE I316092600544278SHSOLENONE0078 First American Financial CorpCOM31847R102476278SHSOLENONE62016 First BanCorp/Puerto RicoCOM NEW318672706107061SHSOLENONE28033 First Bancorp/Southern Pines NCOM31891010693926SHSOLENONE13013 First 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Hibbett IncCOM4285671014616SHSOLENONE303 Highwoods Properties IncCOM431284108133706551072SHSOLENONE16028035044 Hillenbrand IncCOM431571108140828SHSOLENONE14014 Hilltop Holdings IncCOM43274810150116SHSOLENONE808 Hilton Grand Vacations IncCOM43283X10599121SHSOLENONE11010 Hilton Worldwide Holdings IncCOM43300A203110495518SHDFNDNONE00518 Hilton Worldwide Holdings IncCOM43300A20325171118SHSOLENONE90109 Home BancShares Inc/ARCOM43689320019337787SHDFNDNONE00787 Home BancShares Inc/ARCOM43689320090937SHSOLENONE0037 Home Depot Inc/TheCOM43707610215117683941SHDFNDNONE303938 Home Depot Inc/TheCOM43707610261834402161195SHSOLENONE151074010121 HomeStreet IncCOM43785V1021128757500SHDFNDNONE007500 Honeywell International IncCOM43851610680663393SHDFNDNONE20391 Honeywell International IncCOM43851610622501352109629SHSOLENONE10463104998 Hope Bancorp IncCOM43940T10962254SHSOLENONE27027 Horace Mann Educators CorpCOM44032710455515SHSOLENONE906 Hormel Foods CorpCOM44045210020934600SHDFNDNONE00600 Hormel Foods CorpCOM4404521005268151SHSOLENONE14308 Host Hotels & Resorts IncCOM44107P104346391675SHDFNDNONE001675 Houlihan Lokey IncCL A44159310094861740SHDFNDNONE00740 Houlihan Lokey IncCL A441593100192315SHSOLENONE807 Howard Hughes Holdings IncCOM44267T102232432SHDFNDNONE0032 Howmet Aerospace IncCOM44320110833394488SHSOLENONE48800 Hub Group IncCL A443320106108125SHSOLENONE12013 Hubbell IncCOM44351060762258150SHDFNDNONE00150 Hubbell IncCOM44351060783010200SHSOLENONE20000 Hudson Pacific Properties IncCOM44409710945270SHSOLENONE35035 Huntington Bancshares Inc/OHCOM44615010410128726SHDFNDNONE00726 Huntington Bancshares Inc/OHCOM44615010432123SHSOLENONE0023 Huntington Ingalls IndustriesCOM44641310629147100SHDFNDNONE00100 Huntington Ingalls IndustriesCOM44641310617496SHSOLENONE501 Hyatt Hotels CorpCOM CL A448579102207513SHSOLENONE706 I3 Verticals IncCOM CL A46571Y10710804472SHDFNDNONE00472 IAC IncCOM NEW44891N20829497553SHSOLENONE55300 IBS Partners LtdCOM6350171062856SHSOLENONE303 ICF International IncCOM44925C10323197154SHDFNDNONE00154 ICICI BANKADR45104G104955513618SHDFNDNONE003618 ICICI BANKADR45104G104896623395SHSOLENONE31640231 ICL Group LtdSHSM5321310064881206SHDFNDNONE001206 ICL Group LtdSHSM5321310021039SHSOLENONE3900 ICON PLCSHSG4705A10091042271SHDFNDNONE00271 ICU Medical IncCOM44930G107107310SHSOLENONE406 IDACORP IncCOM45110710618206196SHDFNDNONE00196 IDACORP IncCOM4511071061894962040SHSOLENONE203109 IDEX CORPCOM45167R10444412182SHDFNDNONE00182 IDEX CORPCOM45167R1044882SHSOLENONE002 IDEXX Laboratories IncCOM45168D1042504627346388SHDFNDNONE0046388 IDEXX Laboratories IncCOM45168D10452929349803SHSOLENONE93300473 ILLINOIS TOOL WKSCOM45230810913687515101SHDFNDNONE005101 ILLINOIS TOOL WKSCOM452308109469389717493SHSOLENONE1551701976 IMPERIAL OILCOM NEW4530384086913100SHDFNDNONE00100 IMPERIAL OILCOM NEW453038408276540SHSOLENONE4000 INDEXIQ ETF TRUST/USAHEDGE MLTI ETF45409B107149109148271SHDFNDNONE0048271 INFOSYS TECHNOLOGISPONSORED ADR4567881081074195991SHSOLENONE51010890 ING 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ETF464287200579775011028SHDFNDNONE0011028 ISHARESCORE S&P500 ETF464287200280536363533613SHSOLENONE492332041281 ISHARESIBOXX INV CP ETF464287242403037SHDFNDNONE0037 ISHARESIBOXX INV CP ETF464287242222828520458SHSOLENONE1768302775 ISHARESS&P 500 GRWT ETF46428730975996900SHDFNDNONE00900 ISHARESS&P 500 GRWT ETF46428730917911919212126SHSOLENONE20656805558 ISHARESS&P 500 VAL ETF4642874086659783565SHDFNDNONE003565 ISHARESS&P 500 VAL ETF4642874081419251675973SHSOLENONE7382402149 ISHARESISHARES BIOTECH4642875562104951534SHSOLENONE153400 ISHARESRUS 2000 VAL ETF464287630247187815565SHSOLENONE1223303332 ISHARESRUSSELL 2000 ETF464287655180017856SHDFNDNONE00856 ISHARESRUSSELL 2000 ETF46428765541241092196106SHSOLENONE182567013539 ISHARESSP SMCP600VL ETF464287879822180SHDFNDNONE0080 ISHARESSP SMCP600VL ETF464287879435805242410SHSOLENONE3855803852 ISHARESISHARES46428Q109341251500SHSOLENONE150000 ISHARESCORE MSCI EAFE46432F84297079813080SHDFNDNONE0013080 ISHARESCORE MSCI EAFE46432F8421042698971404876SHSOLENONE1356216048660 ISHARES GOLD TRUSTISHARES NEW46428520452457912487SHDFNDNONE0012487 ISHARES GOLD TRUSTISHARES NEW4642852049739850231846SHSOLENONE22773704109 ISHARES TRMSCI EMG MKT ETF4642872342259405500SHSOLENONE550000 ISHARES TRMSCI EAFE MIN VL46429B689168623523790SHDFNDNONE0023790 ISHARES TRMSCI EAFE MIN VL46429B689982401386SHSOLENONE138600 ISHARES TRGLOBAL REIT ETF46434V6471512446387SHSOLENONE638700 ISHARES TRUSTTIPS BD ETF4642871762160022011SHDFNDNONE002011 ISHARES TRUSTTIPS BD ETF46428717698817920SHSOLENONE2750645 ISHARES TRUSTGLOBAL TECH ETF4642872911733352317SHDFNDNONE002317 ISHARES TRUST1 3 YR TREAS BD4642874572246502747SHDFNDNONE002747 ISHARES TRUST1 3 YR TREAS BD464287457161695419772SHSOLENONE1859301179 ISHARES TRUSTRUS 1000 VAL ETF464287598850897947507SHSOLENONE3998507522 ISHARES TRUSTGL CLEAN ENE ETF46428822446133SHDFNDNONE3300 ISHARES TRUSTGL CLEAN ENE ETF46428822414767110563SHSOLENONE1056300 ISHARES TRUSTMSCI ACWI ETF4642882573876583520SHSOLENONE352000 ISHARES TRUSTIBOXX HI YD ETF4642885132874463698SHDFNDNONE003698 ISHARES TRUSTIBOXX HI YD ETF4642885133325294278SHSOLENONE293301345 ISHARES TRUSTCORE HIGH DV ETF46429B6632292372080SHDFNDNONE002080 ISHARES/USARUS 1000 GRW ETF4642876141714236350860SHSOLENONE4601504845 ISHARES/USAS&P SML 600 GWT46428788713073100SHDFNDNONE00100 ISHARES/USAS&P SML 600 GWT464287887961296973533SHSOLENONE6444709086 ISHARES/USANATIONAL MUN ETF46428841425932241SHSOLENONE24100 ITRON INCCOM465741106166518SHSOLENONE909 ITT IncCOM45073V108503337SHSOLENONE2809 Icahn Enterprises Holdings LPCOM12662P10857116SHSOLENONE808 Ichor Holdings LtdSHSG4740B10569518SHSOLENONE909 Illumina IncCOM4523271091656081206SHDFNDNONE001206 Illumina IncCOM452327109645447SHSOLENONE0047 Inari Medical IncCOM45332Y10962413SHSOLENONE706 Incyte CorpCOM45337C102404571SHSOLENONE0071 Independent Bank CorpCOM4538361082002253849SHDFNDNONE003849 Independent Bank CorpCOM45383610883216SHSOLENONE808 Independent Bank Group IncCOM45384B106118726SHSOLENONE10016 Ingersoll Rand IncCOM45687V10695010SHDFNDNONE0010 Ingersoll Rand IncCOM45687V10613958147SHSOLENONE88059 Ingevity CorpCOM45688C10766814SHSOLENONE707 Inmode LtdSHSM5425M1038169378SHDFNDNONE37800 Innospec IncCOM45768S105154712SHSOLENONE606 Innovative Industrial PropertiCOM45781V101124212SHSOLENONE606 Inogen IncCOM45780L104183592275SHDFNDNONE002275 Insight Enterprises IncCOM45765U103222612SHSOLENONE606 Insperity IncCOM45778Q10762478570SHDFNDNONE00570 Insperity IncCOM45778Q1079869SHSOLENONE504 Installed Building Products InCOM45780R1012095781SHDFNDNONE0081 Installed Building Products InCOM45780R101258710SHSOLENONE505 Insulet CorpCOM45784P1013432SHDFNDNONE002 Insulet CorpCOM45784P1011679798SHSOLENONE0098 Integer Holdings CorpCOM45826H10923803204SHDFNDNONE00204 Integer Holdings CorpCOM45826H109186716SHSOLENONE808 Integra LifeSciences HoldingsCOM NEW457985208148942SHSOLENONE4200 Intel CorpCOM45814010053618012139SHDFNDNONE0012139 Intel CorpCOM4581401005274649119417SHSOLENONE11190107516 Intellicheck IncCOM NEW45817G20112937SHDFNDNONE0037 Inter Parfums IncCOM45833410911248SHSOLENONE404 InterContinental Hotels GroupSPONSORED ADS45857P80617328164SHDFNDNONE00164 InterDigital IncCOM45867G101255524SHSOLENONE1806 Interactive Brokers Group IncCOM CL A45841N107312828SHSOLENONE15013 International Paper CoCOM46014610321500551SHDFNDNONE2510300 International Paper CoCOM4601461031732884441SHSOLENONE38860555 Interpublic Group of Cos Inc/TCOM4606901002938669006SHDFNDNONE009006 Interpublic Group of Cos Inc/TCOM46069010019611601SHSOLENONE524077 Intra-Cellular Therapies IncCOM46116X1011306501888SHDFNDNONE001888 Intra-Cellular Therapies IncCOM46116X1011890542732SHSOLENONE273200 Intuit IncCOM46120210322906003524SHDFNDNONE003524 Intuit IncCOM4612021035789875089075SHSOLENONE8451304562 Intuitive Surgical IncCOM NEW46120E602344415863SHDFNDNONE00863 Intuitive Surgical IncCOM NEW46120E602990301924814SHSOLENONE238800934 Inversiones y Rentas 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CorpCOM51841510411969153SHDFNDNONE00153 Lattice Semiconductor CorpCOM518415104688488SHSOLENONE72016 LeMaitre Vascular IncCOM52555820166410SHSOLENONE505 Lear CorpCOM NEW521865204652045SHDFNDNONE0045 Lear CorpCOM NEW521865204217315SHSOLENONE807 Leggett & Platt IncCOM524660107813884250SHDFNDNONE004250 Leggett & Platt IncCOM5246601072484330129730SHSOLENONE12173008000 Leidos Holdings IncCOM5253271023559092715SHDFNDNONE002715 Leidos Holdings IncCOM52532710297924747SHSOLENONE74502 Lennox International IncCOM52610710739108SHSOLENONE404 Leonard Green & Partners LPCOM60646V10526434SHSOLENONE17017 Leslie's IncCOM52706410950778SHSOLENONE39039 Liberty Broadband CorpCOM SER A53030710756263985SHDFNDNONE00985 Liberty Broadband CorpCOM SER C5303073052893555056SHDFNDNONE005056 Liberty Energy IncCOM CL A53115L104128562SHSOLENONE31031 Liberty Global LtdNoneG611881013577040211409SHDFNDNONE00211409 Liberty Global LtdNoneG611881277458545422820SHDFNDNONE00422820 Liberty Media CorpCOM LBTY LIV S 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IncCOM53700810419398SHSOLENONE404 LivaNova PLCSHSG5509L10183915SHSOLENONE807 LiveRamp Holdings IncCOM53815P108110432SHSOLENONE16016 Lloyds Banking Group PLCSPONSORED ADR53943910972622804SHDFNDNONE002804 Lockheed Martin CorpCOM539830109410293902SHDFNDNONE00902 Lockheed Martin CorpCOM5398301091036375822784SHSOLENONE2171301071 Loews CorpCOM54042410813936178SHDFNDNONE00178 Logitech International SASHSH5043023212601141SHDFNDNONE00141 Lumen Technologies IncCOM5502411037649SHDFNDNONE0049 Lumen Technologies IncCOM550241103674432SHSOLENONE2160216 Lumentum Holdings IncCOM55024U10999421SHSOLENONE11010 LyondellBasell Industries NVSHS - A -N5374510095120930SHDFNDNONE00930 LyondellBasell Industries NVSHS - A -N5374510014831145SHSOLENONE107038 M&T Bank CorpCOM55261F10419053131SHDFNDNONE00131 M&T Bank CorpCOM55261F1041149079SHSOLENONE30049 M-Tron Industries IncCOM55380K109639902133SHDFNDNONE002133 M/I Homes IncCOM55305B101190814SHSOLENONE707 MACOM Technology Solutions 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CorpCOM65158710712692SHSOLENONE101 Newell Brands IncCOM6512291065444678SHSOLENONE589089 Newmont CorpCOM65163910678822SHDFNDNONE0022 Newmont CorpCOM651639106663401851SHSOLENONE001851 News CorpCL A65249B109130950SHDFNDNONE0050 News CorpCL A65249B10928811SHSOLENONE0011 News CorpCL B65249B20829811SHSOLENONE0011 NexPoint Residential Trust IncCOM65341D10238612SHSOLENONE606 Nexstar Media Group IncCOMMON STOCK65336K10324637143SHDFNDNONE00143 Nexstar Media Group IncCOMMON STOCK65336K103224013SHSOLENONE805 NextEra Energy Equity PartnersCOM UNIT PART IN65341B106366981220SHDFNDNONE001220 NiSource IncCOM65473P1053762136SHDFNDNONE00136 NiSource IncCOM65473P1052400898680SHSOLENONE639002290 Nice LtdSPONSORED ADR65365610833359128SHDFNDNONE00128 Nice LtdSPONSORED ADR6536561082371691SHSOLENONE9100 Nikola CorpCOM654110105208200SHSOLENONE20000 Noah Holdings LtdSPON ADS65487X10220618SHSOLENONE1800 Nokia OyjSPONSORED ADR654902204171584847SHDFNDNONE004847 Nomura Holdings IncSPONSORED 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IncCOM68268W1037102139SHSOLENONE13900 Onto Innovation IncCOM68334410565370361SHDFNDNONE00361 Onto Innovation IncCOM683344105217312SHSOLENONE606 Ooma IncCOM6834161016611775SHDFNDNONE00775 OraSure Technologies IncCOM68554V10828346SHSOLENONE21025 Orange SASPONSORED ADR68406010629425SHSOLENONE2500 Organon & CoCOMMON STOCK68622V10686546SHDFNDNONE0046 Organon & CoCOMMON STOCK68622V1065828310SHSOLENONE259051 Otis Worldwide CorpCOM68902V1071162451171SHDFNDNONE001171 Otis Worldwide CorpCOM68902V1073696813724SHSOLENONE3693031 Otter Tail CorpCOM689648103155518SHSOLENONE909 Outfront Media IncCOM69007J106114268SHSOLENONE34034 Ovintiv IncCOM69047Q10249824960SHDFNDNONE00960 Ovintiv IncCOM69047Q1027214139SHSOLENONE111028 Owens & Minor IncCOM69073210288732SHSOLENONE16016 Owens CorningCOM69074210171390428SHSOLENONE360068 Oxford Industries IncCOM6914973096746SHSOLENONE303 PACCAR INCCOM69371810813876112SHDFNDNONE00112 PACCAR INCCOM693718108405454832727SHSOLENONE2971103016 PAN AMER 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IncCOM70432V102955248SHSOLENONE0048 Paylocity Holding CorpCOM70438V106189011SHSOLENONE605 Payoneer Global IncCOM70451X10444792SHSOLENONE46046 Peabody Energy CorpCOM704551100116448SHSOLENONE24024 Pearson PLCSPONSORED ADR7050151056146467SHDFNDNONE00467 Pebblebrook Hotel TrustCOM70509V10080152SHSOLENONE30022 Pediatrix Medical Group IncCOM58502B10653253SHSOLENONE28025 Pegasystems IncCOM70557310319715305SHDFNDNONE00305 Pembina Pipeline CorpCOM706327103180251SHSOLENONE5100 Penn Entertainment IncCOM707569109153084SHSOLENONE66018 PennyMac Mortgage Investment TCOM70931T10370548SHSOLENONE24024 Penske Automotive Group IncCOM70959W103259216SHSOLENONE1600 Penumbra IncCOM70975L107223210SHSOLENONE505 Perdoceo Education CorpCOM71363P10657933SHSOLENONE17016 Perficient IncCOM71375U10122403398SHDFNDNONE00398 Perficient IncCOM71375U10178814SHSOLENONE707 Performance Food Group CoCOM71377A103321043SHSOLENONE23020 Perion Network LtdSHS NEWM786731148925397SHDFNDNONE00397 Permian Resources CorpCLASS A COM71424F105224991274SHDFNDNONE001274 Permian Resources CorpCLASS A COM71424F1052102119SHSOLENONE67052 Perrigo Co PLCSHSG97822103955722969SHDFNDNONE27502694 Perrigo Co PLCSHSG97822103141644SHSOLENONE23021 Pfizer IncCOM717081103157056756597SHDFNDNONE302056295 Pfizer IncCOM7170811035171990186378SHSOLENONE164469021909 Phillips 66COM7185461047064464325SHDFNDNONE004325 Phillips 66COM718546104594198336378SHSOLENONE3417002208 Phillips Edison & Co IncCOMMON STOCK71844V201182951SHSOLENONE22029 Phinia IncCOMMON STOCK71880K1013958103SHDFNDNONE00103 Phinia IncCOMMON STOCK71880K101261368SHSOLENONE10058 Photronics IncCOM71940510285030SHSOLENONE15015 Pine Brook Road Partners LLCCOM68621T1027373236SHDFNDNONE00236 Pinnacle Financial Partners InCOM72346Q10423445273SHDFNDNONE00273 Pinnacle Financial Partners InCOM72346Q104188922SHSOLENONE1309 Pinnacle West Capital CorpCOM723484101381151SHDFNDNONE0051 Pinnacle West Capital CorpCOM723484101869861164SHSOLENONE115806 Pinterest IncCL A72352L10618236526SHDFNDNONE00526 Piper Sandler CosCOM72407810015888SHSOLENONE404 Pitney Bowes IncCOM7244791002416558SHSOLENONE529029 Plains All American Pipeline LUNIT LTD PARTN72650310573432441818SHSOLENONE4181800 Plains All American Pipeline LLTD PARTNR INT A72651A2074161228SHDFNDNONE00228 Planet Fitness IncCL A72703H101131521SHSOLENONE11010 Plexus CorpCOM729132100113812SHSOLENONE507 Polaris IncCOM731068102600760SHDFNDNONE0060 Polaris IncCOM731068102360436SHSOLENONE2907 Pool CorpCOM73278L10565367162SHDFNDNONE00162 Pool CorpCOM73278L1058072SHSOLENONE002 Post Holdings IncCOM7374461044210813962SHDFNDNONE003962 Post Holdings IncCOM737446104138213SHSOLENONE706 PotlatchDeltic CorpCOM73763010365814SHSOLENONE1400 Powell Industries IncCOM7391281065694SHSOLENONE202 Power Integrations IncCOM73927610325329354SHDFNDNONE00354 Power Integrations IncCOM739276103135919SHSOLENONE1009 Preferred Bank/Los Angeles CACOM NEW74036740412514163SHDFNDNONE00163 Preferred Bank/Los Angeles CACOM 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IncCOM8248891092938SHSOLENONE404 Shutterstock IncCOM82569010055012SHSOLENONE606 SiTime CorpCOM82982T1067468SHSOLENONE404 Silicon Laboratories IncCOM82691910212939SHSOLENONE504 Silicon Motion Technology CorpSPONSORED ADR82706C10843856570SHDFNDNONE00570 Silver Lake Management LLCSHSG8232Y10152620SHSOLENONE10010 Simmons First National CorpCL A $1 PAR82873020093448SHSOLENONE24024 Simply Good Foods Co/TheCOM82900L10215075443SHDFNDNONE00443 Simply Good Foods Co/TheCOM82900L102142942SHSOLENONE21021 Simpson Manufacturing Co IncCOM829073105205210SHSOLENONE505 Simulations Plus IncCOM8292141053298SHSOLENONE404 SiriusPoint LtdCOMG8192H10658546SHSOLENONE23023 SiteOne Landscape Supply IncCOM82982L103541131SHSOLENONE3100 Six Flags Entertainment CorpCOM83001A10279030SHSOLENONE15015 Skechers USA IncCL A830566105226737SHSOLENONE18019 SkyWest IncCOM830879102110516SHSOLENONE808 Skyworks Solutions IncCOM83088M10235529328SHDFNDNONE00328 Skyworks Solutions IncCOM83088M10213757127SHSOLENONE170110 Smartsheet IncCOM CL A83200N10330608795SHDFNDNONE00795 Smith & Nephew PLCSPDN ADR NEW83175M205190275SHSOLENONE7500 Snap-on IncCOM8330341011125638SHDFNDNONE0038 Snap-on IncCOM83303410123708SHSOLENONE008 Snowflake IncCL A8334451094465012763SHDFNDNONE002763 SoFi Technologies IncCOM83406F10222803031237SHSOLENONE3123700 Sonic Automotive IncCL A83545G1023426SHSOLENONE303 Sonoco Products CoCOM83549510251304887SHDFNDNONE00887 Sonoco Products CoCOM835495102231440SHSOLENONE21019 Sonos IncCOM83570H108110558SHSOLENONE29029 Sony Group CorpSPONSORED ADR8356993073036913542SHDFNDNONE003542 Sony Group CorpSPONSORED ADR83569930713804161SHSOLENONE250136 SouthState CorpCOM84044110930866363SHDFNDNONE00363 SouthState CorpCOM840441109221126SHSOLENONE16010 Southern Co/TheCOM8425871073652285091SHDFNDNONE005091 Southern Co/TheCOM842587107472494065862SHSOLENONE6159304269 Southern Missouri Bancorp IncCOM8433801063933909000SHDFNDNONE009000 Southern Missouri Bancorp IncCOM84338010632651747SHSOLENONE74700 Southside Bancshares IncCOM84470P1092057SHSOLENONE700 Southwest Gas Holdings Inc/NewCOM84489510216368215SHSOLENONE20807 Southwestern Energy CoCOM8454671092130281SHSOLENONE1470134 SpartanNash CoCOM84721510036418SHSOLENONE909 Spectrum Brands Holdings IncCOM84790A10515221171SHDFNDNONE00171 Spire IncCOM84857L10118411300SHDFNDNONE00300 Spire IncCOM84857L1013755236119SHSOLENONE611900 Spirit Airlines IncCOM848577102484100SHDFNDNONE00100 Spotify Technology SASHSL8681T1022401591SHDFNDNONE0091 Sprinklr IncCL A85208T10758948SHSOLENONE24024 Sprott Asset Management CEFsTR UNIT85208R1011430517033SHSOLENONE703300 Sprouts Farmers Market IncCOM85208M10253970837SHDFNDNONE00837 Sprouts Farmers Market IncCOM85208M102187029SHSOLENONE15014 St Joe Co/TheCOM79014810081214SHSOLENONE707 Standard Motor Products IncCOM8536661052688SHSOLENONE404 Standex International CorpCOM85423110710936SHSOLENONE303 Stanley Black & Decker IncCOM85450210130065307SHDFNDNONE00307 Stanley Black & Decker IncCOM8545021011784281822SHSOLENONE1724098 Starwood Property Trust IncCOM85571B1052033100SHSOLENONE44056 State Street CorpCOM8574771031711862214SHDFNDNONE002214 State Street CorpCOM85747710344072570SHSOLENONE2660304 State Street ETF/USATR UNIT78462F103767239114668SHDFNDNONE0014668 State Street ETF/USATR UNIT78462F10341312077898SHSOLENONE71030795 State Street ETF/USAS&P INTL SMLCP78463X871519681600SHDFNDNONE001600 State Street ETF/USAS&P 600 SMCP GRW78464A20129920343SHSOLENONE34300 State Street ETF/USASPDR S&P 500 ETF78468R7962003044680SHSOLENONE468000 State Street ETF/USAINDL81369Y7041943561543SHSOLENONE154300 State Street ETF/USACOMMUNICATION81369Y8522299552816SHSOLENONE281600 State Street ETF/USARL EST SEL SEC81369Y860474361200SHDFNDNONE001200 State Street ETF/USARL EST SEL SEC81369Y860432851095SHSOLENONE109500 State of Sao PauloSPONSORED ADR20441A102129677SHSOLENONE7700 Steel Dynamics IncCOM85811910054845370SHSOLENONE1180252 Stellar Bancorp IncCOM85892710643818SHSOLENONE909 Stepan CoCOM8585861007208SHSOLENONE404 Stericycle IncCOM858912108142427SHSOLENONE17010 Steven Madden LtdCOM556269108122629SHSOLENONE15014 Stewart Information Services CCOM86037210112557193SHDFNDNONE00193 Stewart Information Services CCOM86037210165110SHSOLENONE505 Stifel Financial CorpCOM86063010248309618SHDFNDNONE00618 Stifel Financial CorpCOM860630102218928SHSOLENONE15013 StoneX Group IncCOM86189610898414SHSOLENONE707 Stride IncCOM86333M108113518SHSOLENONE909 Stryker CorpCOM86366710118612825201SHDFNDNONE005201 Stryker CorpCOM863667101571375215966SHSOLENONE152150751 Sturm Ruger & Co IncCOM8641591083698SHSOLENONE404 Sumitomo Mitsui Financial GrouSPONSORED ADR86562M20933352628337SHDFNDNONE0028337 Sumitomo Mitsui Financial GrouSPONSORED ADR86562M20969459SHSOLENONE5900 Summit Hotel Properties IncCOM86608210039160SHSOLENONE30030 Summit Materials IncCL A86614U10015867356SHDFNDNONE00356 Sun Communities IncCOM866674104887269SHDFNDNONE0069 Sun Country Airlines HoldingsCOM86668310536224SHSOLENONE1509 SunCoke Energy IncCOM86722A103565SHDFNDNONE005 SunCoke Energy IncCOM86722A10333830SHSOLENONE15015 Sunrun IncCOM86771W10583063SHSOLENONE33030 Sunstone Hotel Investors IncCOM86789210110460939SHDFNDNONE00939 Sunstone Hotel Investors IncCOM86789210189180SHSOLENONE40040 Super Micro Computer IncCOM86800U1049696396SHDFNDNONE0096 Supernus Pharmaceuticals IncCOM8684591089755286SHDFNDNONE00286 Supernus Pharmaceuticals IncCOM86845910888726SHSOLENONE13013 Suzano SASPON ADS86959K10561348SHSOLENONE4800 Sylvamo CorpCOMMON STOCK8713321028829143SHDFNDNONE00143 Sylvamo CorpCOMMON STOCK871332102426069SHSOLENONE7062 Synaptics IncCOM87157D109107311SHSOLENONE605 Synopsys IncCOM8716071075777871011SHDFNDNONE001011 Synopsys IncCOM871607107824160214421SHSOLENONE137670654 Synovus Financial CorpCOM NEW87161C50111978299SHDFNDNONE00299 Synovus Financial CorpCOM NEW87161C5014527113SHSOLENONE94019 Sysco CorpCOM8718291076461937960SHDFNDNONE007960 Sysco CorpCOM8718291076284147741SHSOLENONE673201009 T Rowe Price Group IncCOM74144T10812192100SHDFNDNONE00100 T Rowe Price Group IncCOM74144T1089832858065SHSOLENONE76080457 T-MOBILE US INCCOM872590104155549953SHDFNDNONE00953 T-MOBILE US INCCOM8725901044455912730SHSOLENONE24740256 TAL EDUCATION GROUPSPONSORED ADS8740801046560578SHSOLENONE00578 TC Energy CorpCOM87807B1074020100SHDFNDNONE00100 TD SYNNEX CorpCOM87162W10012328109SHDFNDNONE00109 TD SYNNEX CorpCOM87162W100395935SHSOLENONE2807 TE Connectivity LtdSHSH84989104276019SHDFNDNONE0019 TE Connectivity LtdSHSH84989104522936SHSOLENONE3402 TEGNA IncCOM87901J105125584SHSOLENONE44040 TELEFONICA BRASIL SANEW ADR87936R2054914488SHSOLENONE48800 TELEKOMUNIKASI INDSPONSORED ADR71568410616517742SHDFNDNONE00742 TELUS CorpCOM87971M10394559SHSOLENONE5900 TENARIS S ASPONSORED ADS88031M1095301135SHDFNDNONE00135 TENARIS S ASPONSORED ADS88031M109204252SHSOLENONE5200 TENCENT HOLDINGS LTDSPON ADS88034P10976168SHSOLENONE6800 TERADATA CORPCOM88076W103193450SHDFNDNONE0050 TERADATA CORPCOM88076W103131534SHSOLENONE18016 TEREX CORPCOM880779103405763SHSOLENONE5508 TESLA INCNOTE 2.000% 5/188160RAG68493810000PRNSOLENONE1000000 TEXAS INSTRUMENTSCOM88250810415450688869SHDFNDNONE808861 TEXAS INSTRUMENTSCOM88250810428923738166028SHSOLENONE15670209326 TFI International IncCOM87241L109135700851SHDFNDNONE00851 TJX Cos Inc/TheCOM87254010957845607570357SHDFNDNONE00570357 TJX Cos Inc/TheCOM8725401091001421198740SHSOLENONE9195206788 TOLL BROS INCCOM889478103336426SHSOLENONE15011 TORONTO-DOMINIONCOM NEW8911605091804152988SHDFNDNONE002988 TORONTO-DOMINIONCOM NEW891160509111455418459SHSOLENONE1540203057 TOYOTA MOTOR CORPADS892331307156293621SHDFNDNONE00621 TOYOTA MOTOR CORPADS89233130750336200SHSOLENONE20000 TRACTOR SUPPLY COCOM89235610610735754102SHDFNDNONE004102 TRACTOR SUPPLY COCOM89235610631930122SHSOLENONE106016 TRANSDIGM INCCOM893641100193361157SHDFNDNONE00157 TRANSDIGM INCCOM8936411001970616SHSOLENONE2014 TRANSOCEAN INCREG SHSH8817H10016326SHDFNDNONE0026 TRAVEL PLUS LEISURE COCOM894164102127326SHSOLENONE14012 TRAVELERS CO INCCOM89417E109103793451SHDFNDNONE00451 TRAVELERS CO INCCOM89417E10927041910117502SHSOLENONE11095906543 TSMCSPONSORED ADS8740391006855565039SHDFNDNONE005039 TSMCSPONSORED ADS8740391002348221726SHSOLENONE13740352 TTM Technologies IncCOM87305R10962640SHSOLENONE20020 TTWF LPCOM96041310213759SHSOLENONE504 TURKCELL ILETISIMSPON ADR NEW90011120427052SHSOLENONE5200 TWO HARBORS INVESMCOM90187B80471554SHSOLENONE27027 Take-Two Interactive SoftwareCOM8740541095944SHDFNDNONE004 Take-Two Interactive SoftwareCOM8740541091098874SHSOLENONE10064 Takeda Pharmaceutical Co LtdSPONSORED ADS8740602057417534SHSOLENONE53400 Talos Energy IncCOM87484T10866948SHSOLENONE24024 Tandem Diabetes Care IncCOM NEW8753722033966112SHSOLENONE98014 Tanger IncCOM87546510620966710SHDFNDNONE00710 Tanger IncCOM875465106129944SHSOLENONE22022 Tapestry IncCOM87603010713484284SHSOLENONE220262 Targa Resources CorpCOM87612G101112010SHSOLENONE1000 Target CorpCOM87612E1066813723845SHDFNDNONE003845 Target CorpCOM87612E106709938740062SHSOLENONE3852401538 Taylor Morrison Home CorpCOM87724P1068393135SHSOLENONE180117 TechTarget IncCOM87874R10049615SHSOLENONE807 Teladoc Health IncCOM87918A1051510100SHSOLENONE10000 Teledyne Technologies IncCOM8793601058592SHSOLENONE200 Telefonica SASPONSORED ADR879382208131992993SHDFNDNONE002993 Telephone and Data Systems IncCOM NEW8794338296680417SHDFNDNONE00417 Telephone and Data Systems IncCOM NEW87943382973746SHSOLENONE23023 Tempur Sealy International IncCOM88023U101238642SHSOLENONE22020 Tenable Holdings IncCOM88025T10215373311SHDFNDNONE00311 Tenet Healthcare CorpCOM NEW88033G40761069581SHSOLENONE568013 Tennant CoCOM8803451039738SHSOLENONE404 Teradyne IncCOM880770102913981SHDFNDNONE0081 Teradyne IncCOM8807701025645SHSOLENONE005 Tesla IncCOM88160R101112506640SHDFNDNONE1010539 Tesla IncCOM88160R1011411962980321SHSOLENONE7613804183 Tetra Tech IncCOM88162G10340821221SHDFNDNONE00221 Tetra Tech IncCOM88162G103258614SHSOLENONE707 Teva Pharmaceutical IndustriesSPONSORED ADS8816242095291375SHDFNDNONE00375 Texas Roadhouse IncCOM88268110916683108SHSOLENONE9909 Textron IncCOM88320310140482422SHDFNDNONE00422 Textron IncCOM8832031011367001425SHSOLENONE1383042 Thermo Fisher Scientific IncCOM8835561021019209917536SHDFNDNONE0017536 Thermo Fisher Scientific IncCOM8835561021437855424739SHSOLENONE238270912 Third Federal Savings and LoanCOM87240R10725120020000SHDFNDNONE0020000 Thor Industries IncCOM885160101176015SHSOLENONE807 Thoughtworks Holding IncCOM88546E105169646705SHDFNDNONE006705 Thryv Holdings IncCOM NEW88602920631114SHSOLENONE707 Timken Co/TheCOM88738910418972217SHSOLENONE20908 Tingo Group IncCOM55328R109512000SHDFNDNONE200000 Titan International IncCOM88830M10229924SHSOLENONE12012 TopBuild CorpCOM89055F1032908866SHDFNDNONE0066 TopBuild CorpCOM89055F10335268SHSOLENONE404 Topgolf Callaway Brands CorpCOM131193104111669SHSOLENONE34035 Toro Co/TheCOM89109210820617225SHDFNDNONE00225 Toro Co/TheCOM891092108449049SHSOLENONE37012 Tortoise Capital Advisors LLCCOM89147L8866429208SHDFNDNONE00208 Tortoise Capital Advisors LLCCOM89147L88613693443SHSOLENONE44300 Tortoise Funds/USACOM89148B200300678SHDFNDNONE0078 Tortoise Index Solutions ETFs/TORTOISE NRAM PI56167N7201838376575SHDFNDNONE006575 TotalEnergies SESPONSORED ADS89151E10955546807SHDFNDNONE00807 TotalEnergies SESPONSORED ADS89151E1092485453611SHSOLENONE361100 Trade Desk Inc/TheCOM CL A88339J10550529578SHDFNDNONE00578 Trade Desk Inc/TheCOM CL A88339J105888191016SHSOLENONE101600 Trane Technologies PLCSHSG8994E10365744219SHDFNDNONE00219 Trane Technologies PLCSHSG8994E1032581786SHSOLENONE0086 TransMedics Group IncCOM89377M10913087177SHDFNDNONE00177 TreeHouse Foods IncCOM89469A10477920SHSOLENONE1109 Trex Co IncCOM89531P10529027291SHDFNDNONE00291 Trex Co IncCOM89531P105269327SHSOLENONE14013 Tri Pointe Homes IncCOM87265H109170144SHSOLENONE22022 TriNet Group IncCOM89628810720933158SHDFNDNONE00158 Trimble IncCOM896239100173827SHDFNDNONE0027 Trimble IncCOM8962391002574SHSOLENONE004 Trinity Industries IncCOM896522109111440SHSOLENONE20020 Trinseo PLCSHSG9059U107945250SHSOLENONE25000 Truist Financial CorpCOM89832Q1092145075503SHDFNDNONE005503 Truist Financial CorpCOM89832Q10954065313870SHSOLENONE129480922 Trupanion IncCOM89820210649718SHSOLENONE909 Trustmark CorpCOM898402102101236SHSOLENONE18018 Tyler Technologies IncCOM9022521055418881275SHDFNDNONE001275 Tyson Foods IncCL A90249410330775524SHDFNDNONE00524 Tyson Foods IncCL A9024941033557286057SHSOLENONE605700 U-Haul Holding CoCOM023586100202630SHDFNDNONE0030 U-Haul Holding CoCOM SER N02358650618004270SHDFNDNONE00270 UBS AGSHSH42097107930203028SHDFNDNONE003028 UBS AGSHSH42097107434691415SHSOLENONE10170398 UFP INDUSTRIES INCCOM90278Q108209117SHSOLENONE908 UFP Technologies IncCOM90267310210094SHSOLENONE202 UGI CorpCOM90268110510356422SHDFNDNONE00422 UGI CorpCOM902681105179173SHSOLENONE38035 UMB Financial CorpCOM90278810865900840757568SHDFNDNONE00757568 UMB Financial CorpCOM9027881083900686404484063SHSOLENONE804484055 US BancorpCOM NEW9029733043448617715SHDFNDNONE007715 US BancorpCOM NEW9029733045581063124856SHSOLENONE106260018596 US Foods Holding CorpCOM912008109496592SHSOLENONE63029 US Physical Therapy IncCOM90337L1086776SHSOLENONE303 US Silica Holdings IncCOM90346E10364552SHSOLENONE26026 UTD PARCEL SERVCL B9113121065154493468SHDFNDNONE003468 UTD PARCEL SERVCL B911312106848112557062SHSOLENONE5170905353 Uber Technologies IncCOM90353T1003008003907SHDFNDNONE003907 Uber Technologies IncCOM90353T1002225782891SHSOLENONE23510540 UiPath IncCL A90364P10545340020000SHDFNDNONE0020000 UiPath IncCL A90364P105680103000SHSOLENONE300000 Ulta Beauty IncCOM90384S3035231SHDFNDNONE001 Ulta Beauty IncCOM90384S3031830135SHSOLENONE14021 Ultra Clean Holdings IncCOM90385V107110324SHSOLENONE12012 Ultragenyx Pharmaceutical IncCOM90400D10828294606SHDFNDNONE00606 UniFirst Corp/MACOM9047081041196769SHDFNDNONE0069 UniFirst Corp/MACOM90470810413878SHSOLENONE404 Unilever PLCSPON ADR NEW904767704875821745SHDFNDNONE001745 Unilever PLCSPON ADR NEW90476770478311515603SHSOLENONE1218303420 Union Pacific CorpCOM907818108273154511107SHDFNDNONE2011105 Union Pacific CorpCOM90781810829140246118490SHSOLENONE10942609064 United Airlines Holdings IncCOM9100471099384196SHDFNDNONE00196 United Airlines Holdings IncCOM91004710911060231SHSOLENONE00231 United Bankshares Inc/WVCOM9099071078446236SHDFNDNONE00236 United Bankshares Inc/WVCOM909907107150342SHSOLENONE22020 United Community Banks Inc/GACOM90984P303144855SHSOLENONE26029 United Microelectronics CorpSPON ADR NEW910873405160181980SHSOLENONE25501725 United Natural Foods IncCOM91116310341436SHSOLENONE18018 United Rentals IncCOM9113631098263921146SHDFNDNONE001146 United Rentals IncCOM91136310924020173331SHSOLENONE31820149 United States Steel CorpCOM912909108240659SHSOLENONE33026 United Therapeutics CorpCOM91307C102184925805SHDFNDNONE00805 United Therapeutics CorpCOM91307C10274659325SHSOLENONE32005 UnitedHealth Group IncCOM91324P10237913817664SHDFNDNONE207662 UnitedHealth Group IncCOM91324P1024853501798110SHSOLENONE9328704823 Uniti Group IncCOM91325V108673114SHSOLENONE57057 Unitil CorpCOM91325910752410SHSOLENONE505 Unity Software IncCOM91332U10112950485SHDFNDNONE00485 Universal Corp/VACOM91345610972414SHSOLENONE707 Universal Display CorpCOM91347P10535711212SHSOLENONE20606 Universal Health Services IncCL B9139031001204266SHDFNDNONE0066 Universal Health Services IncCL B9139031001821SHSOLENONE001 Unum GroupCOM91529Y1063416006366SHSOLENONE112705239 Up Fintech Holding LtdSPONSORED ADS91531W10613439SHSOLENONE3900 Upbound Group IncCOM76009N10063418SHSOLENONE909 Urban Edge PropertiesCOM91704F104103660SHSOLENONE30030 Urban Outfitters IncCOM91704710295522SHSOLENONE11011 VAALCO Energy IncCOM NEW91851C20169701000SHDFNDNONE001000 VALARIS LTD*W EXP 04/29/202G9460G119131SHDFNDNONE001 VANECK VECTORS ETFAGRIBUSINESS ETF92189F70037264496SHSOLENONE49600 VANECK VECTORS ETFBIOTECH ETF92189F726133064800SHDFNDNONE00800 VANECK VECTORS ETFBIOTECH ETF92189F72616633100SHSOLENONE10000 VANGUARDS&P 500 ETF SHS92290836345709769509SHDFNDNONE009509 VANGUARDS&P 500 ETF SHS92290836323184164823SHSOLENONE371501108 VANGUARD ETF/USADIV APP ETF921908844961131252633SHDFNDNONE0052633 VANGUARD ETF/USADIV APP ETF921908844194881410672SHSOLENONE1067200 VANGUARD ETF/USAINTERMED TERM92193781992719412297SHSOLENONE1229700 VANGUARD ETF/USASTRM INFPROIDX9220208051203482513SHDFNDNONE002513 VANGUARD ETF/USASTRM INFPROIDX9220208053122436520SHSOLENONE308303437 VANGUARD ETF/USAGLB EX US ETF922042676452581074SHDFNDNONE001074 VANGUARD ETF/USATT WRLD ST ETF922042742260017623531SHSOLENONE2353100 VANGUARD ETF/USAFTSE EMR MKT ETF922042858130786031311SHDFNDNONE0031311 VANGUARD ETF/USAFTSE EMR MKT ETF92204285812021406287800SHSOLENONE28307004730 VANGUARD ETF/USASHRT TRM CORP BD92206C409108234014000SHDFNDNONE0014000 VANGUARD ETF/USALONG TERM TREAS92206C847254027042881SHDFNDNONE0042881 VANGUARD ETF/USAINT-TERM CORP92206C8702894333595SHDFNDNONE003595 VANGUARD ETF/USAINT-TERM CORP92206C8701334861658SHSOLENONE165800 VANGUARD ETF/USASM CP VAL ETF9229086112058871073SHDFNDNONE001073 VANGUARD ETF/USASM CP VAL ETF922908611383261119974SHSOLENONE1997400 VANGUARD ETF/USATOTAL STK MKT92290876936982730142296SHDFNDNONE00142296 VANGUARD ETF/USATOTAL STK MKT92290876910705284119SHSOLENONE288701232 VANGUARD GROUPSHORT TRM BOND9219378271827812384SHDFNDNONE002384 VANGUARD GROUPSHORT TRM BOND921937827165308221561SHSOLENONE1263008931 VANGUARD GROUP INC/THEEM MK GOV BD ETF921946885909861425SHDFNDNONE001425 VANGUARD GROUP INC/THETOTAL INT BD ETF92203J40787169617721SHSOLENONE1031107410 VANGUARD GROUP INC/THELG-TERM COR BD92206C8131772692266SHDFNDNONE002266 VANGUARD WHITEHALLHIGH DIV YLD92194640611952609879SHDFNDNONE009879 VANGUARD WHITEHALLHIGH DIV YLD92194640644040364SHSOLENONE00364 VERIZON COMMUNCOM92343V10460884014510SHDFNDNONE0014510 VERIZON COMMUNCOM92343V1045017451119577SHSOLENONE101532018045 VF CorpCOM9182041086136400SHDFNDNONE00400 VF CorpCOM9182041085606279365468SHSOLENONE3644860982 VIATRIS INCCOM92556V10612410410394SHDFNDNONE0010394 VIATRIS INCCOM92556V106189371586SHSOLENONE9550631 VICI Properties IncCOM92565210911499386SHSOLENONE680318 VICTORIAS SECRET & COCOMMON STOCK92640010275639SHSOLENONE19020 VIRTUS GLOBAL DIVICOM92835W107121982190SHSOLENONE002190 VISA INCCOM CL A92826C839396489014207SHDFNDNONE0014207 VISA INCCOM CL A92826C83939510751141575SHSOLENONE13643005145 VISTEON CORP/NEWCOM NEW92839U2064704SHSOLENONE004 Vail Resorts IncCOM91879Q1091715877SHDFNDNONE0077 Vail Resorts IncCOM91879Q109222810SHSOLENONE505 Valaris LtdCL AG9460G101127917SHSOLENONE908 Vale SASPONSORED ADS91912E10524420SHSOLENONE2000 Valero Energy CorpCOM91913Y10069812409SHDFNDNONE00409 Valero Energy CorpCOM91913Y100213994112537SHSOLENONE122440293 Valley National BancorpCOM9197941071282161SHSOLENONE84077 Valmont Industries IncCOM9202531012853501250SHDFNDNONE001250 Valmont Industries IncCOM92025310113706SHSOLENONE303 Valvoline IncCOM92047W10113683307SHSOLENONE289018 Van Kampen Funds/Closed-end/USCOM46131J103346783575SHDFNDNONE003575 Van Kampen Funds/Closed-end/USCOM46131M106343133480SHDFNDNONE003480 Van Kampen Funds/Closed-end/USCOM46132C107344933545SHDFNDNONE003545 Van Kampen Funds/Closed-end/USSH BEN INT46132E103210042471SHDFNDNONE002471 Vanguard ETF/USAESG INTL STK ETF921910725117353720420SHDFNDNONE0020420 Vanguard ETF/USAESG US STK ETF921910733178766419183SHDFNDNONE0019183 Vanguard ETF/USAMEGA GRWTH IND921910816195181681SHDFNDNONE00681 Vanguard ETF/USAMEGA GRWTH IND921910816196901687SHSOLENONE68700 Vanguard ETF/USAMEGA CAP VAL ETF9219108401497461253SHSOLENONE125300 Vanguard ETF/USA500 GRTH IDX F9219325051401746SHSOLENONE0046 Vanguard ETF/USAUS MINIMUM921935409388015234677SHDFNDNONE0034677 Vanguard ETF/USAUS MOMENTUM921935508403842026695SHDFNDNONE0026695 Vanguard ETF/USAUS MULTIFACTOR921935607780186661486SHDFNDNONE0061486 Vanguard ETF/USAUS VALUE FACTR921935805683436357268SHDFNDNONE0057268 Vanguard ETF/USAUS VALUE FACTR9219358051280521073SHSOLENONE107300 Vanguard ETF/USATOTAL BND MRKT921937835480614566173SHSOLENONE5778808385 Vanguard ETF/USAVAN FTSE DEV MKT9219438585495822109544SHDFNDNONE00109544 Vanguard ETF/USAVAN FTSE DEV MKT921943858557778521111777SHSOLENONE1041635070142 Vanguard ETF/USAINTL HIGH ETF92194679455453806SHDFNDNONE00806 Vanguard ETF/USAINTL DVD ETF921946810561293368845SHDFNDNONE0068845 Vanguard ETF/USAALLWRLD EX US92204277579740513596SHDFNDNONE0013596 Vanguard ETF/USAALLWRLD EX US9220427752663884542SHSOLENONE454200 Vanguard ETF/USAHEALTH CAR ETF92204A504137695509SHDFNDNONE00509 Vanguard ETF/USAINTER TERM TREAS92206C706266630845539SHDFNDNONE0045539 Vanguard ETF/USAMTG-BKD SECS ETF92206C7711178112583SHSOLENONE258300 Vanguard ETF/USATAX EXEMPT BD922907746150616029766SHDFNDNONE0029766 Vanguard ETF/USATAX EXEMPT BD9229077465437375107458SHSOLENONE10534102117 Vanguard ETF/USAMCAP VL IDXVIP922908512686044SHDFNDNONE0044 Vanguard ETF/USAMCAP VL IDXVIP922908512669898542967SHSOLENONE424570510 Vanguard ETF/USAMCAP GR IDXVIP922908538319589813554SHSOLENONE1355400 Vanguard ETF/USAREAL ESTATE ETF922908553605584870026SHSOLENONE6395806068 Vanguard ETF/USASML CP GRW ETF922908595255245979SHDFNDNONE00979 Vanguard ETF/USASML CP GRW ETF92290859515022695762SHSOLENONE576200 Vanguard ETF/USAMID CAP ETF922908629262128110491SHDFNDNONE0010491 Vanguard ETF/USAMID CAP ETF92290862914639305859SHSOLENONE48690990 Vanguard ETF/USAGROWTH ETF922908736630540018319SHDFNDNONE0018319 Vanguard ETF/USAGROWTH ETF922908736491896214291SHSOLENONE1429100 Vanguard ETF/USAVALUE ETF92290874411403467002SHDFNDNONE007002 Vanguard ETF/USAVALUE ETF9229087441256220677135SHSOLENONE65149011986 Vanguard ETF/USASMALL CP ETF9229087516930853032SHDFNDNONE003032 Vanguard ETF/USASMALL CP ETF922908751147212644SHSOLENONE64400 Vanguard Group Inc/TheFTSE SMCAP ETF92204271812268105SHDFNDNONE00105 Vanguard Group Inc/TheFTSE SMCAP ETF9220427182613712237SHSOLENONE83101406 Vanguard Group Inc/TheEXTEND MKT ETF9229086525084582901SHDFNDNONE002901 Vanguard Group Inc/TheEXTEND MKT ETF92290865210198965819SHSOLENONE581900 Varex Imaging CorpCOM92214X10632618SHSOLENONE909 Vector Group LtdCOM92240M10874568SHSOLENONE34034 Veeco Instruments IncCOM92241710022579642SHDFNDNONE00642 Veeco Instruments IncCOM92241710084424SHSOLENONE12012 Veeva Systems IncCL A COM9224751084251511835SHDFNDNONE001835 Veeva Systems IncCL A COM922475108834136SHSOLENONE0036 Ventas IncCOM92276F10082719SHDFNDNONE0019 Ventas IncCOM92276F1002701666205SHSOLENONE620500 Ventyx Biosciences IncCOM92332V107110002000SHDFNDNONE002000 Veralto CorpCOM SHS92338C1032513512835SHDFNDNONE002835 Veralto CorpCOM SHS92338C1033483453929SHSOLENONE35990330 VeriSign IncCOM92343E1021023454SHDFNDNONE0054 VeriSign IncCOM92343E102739139SHSOLENONE13026 Vericel CorpCOM92346J108104020SHSOLENONE10010 Veris Residential IncCOM55448910470046SHSOLENONE23023 Verisk Analytics IncCOM92345Y10621929969303SHDFNDNONE009303 Veritex Holdings IncCOM92345110841020SHSOLENONE10010 Verra Mobility CorpCL A COM STK92511U102164866SHSOLENONE33033 Vertex Pharmaceuticals IncCOM92532F100405888971SHDFNDNONE00971 Vertex Pharmaceuticals IncCOM92532F10022660325421SHSOLENONE51110310 Vestis CorpCOM SHS29430C102104154SHSOLENONE27027 Viad CorpCOM92552R40655314SHSOLENONE707 Viasat IncCOM92552V10054330SHSOLENONE15015 Viavi Solutions IncCOM92555010596811065SHDFNDNONE001065 Viavi Solutions IncCOM9255501051018112SHSOLENONE56056 Vicor CorpCOM92581510238210SHSOLENONE505 Vipshop Holdings LtdSPONSORED ADS A92763W1033293199SHSOLENONE190180 Vir Biotechnology IncCOM92764N10246646SHSOLENONE23023 Virtus Investment Partners IncCOM92828Q109347214SHDFNDNONE0014 Virtus Investment Partners IncCOM92828Q1099924SHSOLENONE202 Vishay Intertechnology IncCOM9282981089095401SHDFNDNONE40100 Vista Outdoor IncCOM92837710085226SHSOLENONE13013 Vistra CorpCOM92840M102585184SHSOLENONE45039 Vital Energy 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