0001539204-24-000006.txt : 20240513 0001539204-24-000006.hdr.sgml : 20240513 20240513121819 ACCESSION NUMBER: 0001539204-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crossmark Global Holdings, Inc. CENTRAL INDEX KEY: 0001539204 ORGANIZATION NAME: IRS NUMBER: 760228360 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18152 FILM NUMBER: 24937802 BUSINESS ADDRESS: STREET 1: 15375 MEMORIAL DR, SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77079 BUSINESS PHONE: 713-260-9000 MAIL ADDRESS: STREET 1: 15375 MEMORIAL DR, SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77079 FORMER COMPANY: FORMER CONFORMED NAME: Capstone Financial Services, Inc. DATE OF NAME CHANGE: 20120110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001539204 XXXXXXXX 03-31-2024 03-31-2024 Crossmark Global Holdings, Inc.
15375 MEMORIAL DR, SUITE 200 HOUSTON TX 77079
13F HOLDINGS REPORT 028-18152 N
Jim Coppedge General Counsel & Chief Compliance Officer 713-243-6746 \\Jim Coppedge Houston TX 05-13-2024 0 2598 5216160 false
INFORMATION TABLE 2 crossmark13f1Q2024.xml 3-D SYS CORP DEL COM 88554D205 40 8948 SH SOLE 0 8948 0 3-D SYS CORP DEL COM 88554D205 8 1690 SH SOLE 0 1690 0 3M COMPANY COM 88579Y101 2941 27723 SH SOLE 0 27723 0 3M COMPANY COM 88579Y101 282 2658 SH SOLE 0 2658 0 A B M INDS INC COM 000957100 193 4315 SH SOLE 0 4315 0 A B M INDS INC COM 000957100 30 681 SH SOLE 0 681 0 A E S CORP COM 00130H105 453 25284 SH SOLE 0 25284 0 A E S CORP COM 00130H105 167 9323 SH SOLE 0 9323 0 A T & T INC COM 00206R102 10973 623458 SH SOLE 0 623458 0 A T & T INC COM 00206R102 3704 210452 SH SOLE 0 210452 0 AAON INC PAR COM 000360206 386 4381 SH SOLE 0 4381 0 AAON INC PAR COM 000360206 63 711 SH SOLE 0 711 0 ABBOTT LABS COM 002824100 34582 304258 SH SOLE 0 304258 0 ABBOTT LABS COM 002824100 3103 27298 SH SOLE 0 27298 0 ABBVIE INC COM 00287Y109 10286 56484 SH SOLE 0 56484 0 ABBVIE INC COM 00287Y109 5007 27497 SH SOLE 0 27497 0 ABERCROMBIE & FITCH CO CL A COM 002896207 381 3038 SH SOLE 0 3038 0 ABERCROMBIE & FITCH CO CL A COM 002896207 66 528 SH SOLE 0 528 0 ACADEMY SPORTS & OUTDOORS INCO COM 00402L107 909 13452 SH SOLE 0 13452 0 ACADEMY SPORTS & OUTDOORS INCO COM 00402L107 41 610 SH SOLE 0 610 0 ACADIA HEALTHCARE COMPANY INCO COM 00404A109 526 6642 SH SOLE 0 6642 0 ACADIA HEALTHCARE COMPANY INCO COM 00404A109 53 666 SH SOLE 0 666 0 ACCENTURE PLC COM G1151C101 11882 34281 SH SOLE 0 34281 0 ACCENTURE PLC COM G1151C101 999 2883 SH SOLE 0 2883 0 ACI WORLDWIDE INC COM 004498101 239 7190 SH SOLE 0 7190 0 ACI WORLDWIDE INC COM 004498101 35 1044 SH SOLE 0 1044 0 ACUITY BRANDS INC COM 00508Y102 3237 12047 SH SOLE 0 12047 0 ACUITY BRANDS INC COM 00508Y102 53 198 SH SOLE 0 198 0 ADIENT PLC ORD SHS COM G0084W101 186 5637 SH SOLE 0 5637 0 ADIENT PLC ORD SHS COM G0084W101 18 560 SH SOLE 0 560 0 ADOBE SYSTEM INC COM 00724F101 17429 34541 SH SOLE 0 34541 0 ADOBE SYSTEM INC COM 00724F101 3855 7640 SH SOLE 0 7640 0 ADVANCED AUTO PTS INC COM 00751Y106 316 3716 SH SOLE 0 3716 0 ADVANCED AUTO PTS INC COM 00751Y106 53 625 SH SOLE 0 625 0 ADVANCED DRAIN SYS INC DEL COM COM 00790R104 796 4624 SH SOLE 0 4624 0 ADVANCED DRAIN SYS INC DEL COM COM 00790R104 77 447 SH SOLE 0 447 0 ADVANCED ENERGY INDS INC COM 007973100 248 2427 SH SOLE 0 2427 0 ADVANCED ENERGY INDS INC COM 007973100 41 400 SH SOLE 0 400 0 ADVANCED MICRO DEVICES INC COM 007903107 23803 131882 SH SOLE 0 131882 0 ADVANCED MICRO DEVICES INC COM 007903107 2937 16271 SH SOLE 0 16271 0 AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 876 8928 SH SOLE 0 8928 0 AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 70 714 SH SOLE 0 714 0 AEGON LTD AMER REG 1 CERT COM 0076CA104 564 93201 SH SOLE 0 93201 0 AEGON LTD AMER REG 1 CERT COM 0076CA104 168 27690 SH SOLE 0 27690 0 AEROVIRONMENT INC COM 008073108 655 4271 SH SOLE 0 4271 0 AEROVIRONMENT INC COM 008073108 27 174 SH SOLE 0 174 0 AFFILIATED MANAGERS GROUP INCO COM 008252108 555 3313 SH SOLE 0 3313 0 AFFILIATED MANAGERS GROUP INCO COM 008252108 37 222 SH SOLE 0 222 0 AFLAC INC COM 001055102 7031 81893 SH SOLE 0 81893 0 AFLAC INC COM 001055102 947 11033 SH SOLE 0 11033 0 AGCO CORP COM 001084102 1809 14705 SH SOLE 0 14705 0 AGCO CORP COM 001084102 52 423 SH SOLE 0 423 0 AGILENT TECHNOLOGIES INC COM 00846U101 2768 19026 SH SOLE 0 19026 0 AGILENT TECHNOLOGIES INC COM 00846U101 363 2496 SH SOLE 0 2496 0 AGNICO EAGLE MINES LTD COM 008474108 1938 32491 SH SOLE 0 32491 0 AGNICO EAGLE MINES LTD COM 008474108 624 10459 SH SOLE 0 10459 0 AGREE REALTY CORP COM 008492100 383 6700 SH SOLE 0 6700 0 AGREE REALTY CORP COM 008492100 26 456 SH SOLE 0 456 0 AIR LEASE CORP CL A COM 00912X302 293 5694 SH SOLE 0 5694 0 AIR LEASE CORP CL A COM 00912X302 47 916 SH SOLE 0 916 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 8717 35979 SH SOLE 0 35979 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1169 4827 SH SOLE 0 4827 0 AIRBNB INC COM CL A COM 009066101 2180 13214 SH SOLE 0 13214 0 AIRBNB INC COM CL A COM 009066101 750 4547 SH SOLE 0 4547 0 AKAMAI TECHNOLOGIES INC COM 00971T101 724 6659 SH SOLE 0 6659 0 AKAMAI TECHNOLOGIES INC COM 00971T101 295 2710 SH SOLE 0 2710 0 ALARM COM HLDGS INC COM COM 011642105 254 3510 SH SOLE 0 3510 0 ALARM COM HLDGS INC COM COM 011642105 39 541 SH SOLE 0 541 0 ALASKA AIR GROUP INC COM 011659109 308 7153 SH SOLE 0 7153 0 ALASKA AIR GROUP INC COM 011659109 59 1383 SH SOLE 0 1383 0 ALBEMARLE CORP COM 012653101 457 3467 SH SOLE 0 3467 0 ALBEMARLE CORP COM 012653101 200 1518 SH SOLE 0 1518 0 ALCOA INC COM COM 013872106 358 10592 SH SOLE 0 10592 0 ALCOA INC COM COM 013872106 52 1545 SH SOLE 0 1545 0 ALCON INC ORD SHS COM H01301128 3092 37120 SH SOLE 0 37120 0 ALCON INC ORD SHS COM H01301128 419 5034 SH SOLE 0 5034 0 ALEXANDRIA REAL EST EQTS INC COM 015271109 601 4665 SH SOLE 0 4665 0 ALEXANDRIA REAL EST EQTS INC COM 015271109 223 1730 SH SOLE 0 1730 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 438 69343 SH SOLE 0 69343 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 104 16528 SH SOLE 0 16528 0 ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 11644 160924 SH SOLE 0 160924 0 ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 1492 20625 SH SOLE 0 20625 0 ALIGN TECHNOLOGY INC COM 016255101 958 2921 SH SOLE 0 2921 0 ALIGN TECHNOLOGY INC COM 016255101 201 614 SH SOLE 0 614 0 ALKERMES PLC COM G01767105 242 8944 SH SOLE 0 8944 0 ALKERMES PLC COM G01767105 54 1987 SH SOLE 0 1987 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 416 8133 SH SOLE 0 8133 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 67 1305 SH SOLE 0 1305 0 ALLEGION PUB LTD CO ORD S COM G0176J109 290 2150 SH SOLE 0 2150 0 ALLEGION PUB LTD CO ORD S COM G0176J109 51 378 SH SOLE 0 378 0 ALLETE INC COM 018522300 200 3347 SH SOLE 0 3347 0 ALLETE INC COM 018522300 13 217 SH SOLE 0 217 0 ALLIANT ENERGY CORP COM 018802108 1372 27224 SH SOLE 0 27224 0 ALLIANT ENERGY CORP COM 018802108 397 7877 SH SOLE 0 7877 0 ALLSTATE CORP COM 020002101 2075 11995 SH SOLE 0 11995 0 ALLSTATE CORP COM 020002101 552 3193 SH SOLE 0 3193 0 ALLY FINL INC COM COM 02005N100 699 17233 SH SOLE 0 17233 0 ALLY FINL INC COM COM 02005N100 77 1886 SH SOLE 0 1886 0 ALPHA METALLURGICAL RESOUR ICO COM 020764106 210 634 SH SOLE 0 634 0 ALPHA METALLURGICAL RESOUR ICO COM 020764106 42 126 SH SOLE 0 126 0 ALPHABET CLASS A COM 02079K305 42843 283862 SH SOLE 0 283862 0 ALPHABET CLASS A COM 02079K305 8224 54487 SH SOLE 0 54487 0 ALPHABET CLASS C COM 02079K107 51757 339928 SH SOLE 0 339928 0 ALPHABET CLASS C COM 02079K107 12168 79914 SH SOLE 0 79914 0 ALTRIA GROUP INC COM 02209S103 5416 124155 SH SOLE 0 124155 0 ALTRIA GROUP INC COM 02209S103 2396 54924 SH SOLE 0 54924 0 AMAZON COM INC COM 023135106 90579 502154 SH SOLE 0 502154 0 AMAZON COM INC COM 023135106 17039 94461 SH SOLE 0 94461 0 AMBEV SA SPONSORED ADR COM 02319V103 255 102680 SH SOLE 0 102680 0 AMBEV SA SPONSORED ADR COM 02319V103 80 32285 SH SOLE 0 32285 0 AMCOR PLC ORD COM G0250X107 1079 113505 SH SOLE 0 113505 0 AMCOR PLC ORD COM G0250X107 3 295 SH SOLE 0 295 0 AMDOCS LTD COM G02602103 9228 102118 SH SOLE 0 102118 0 AMDOCS LTD COM G02602103 765 8465 SH SOLE 0 8465 0 AMEDISYS INC COM 023436108 209 2272 SH SOLE 0 2272 0 AMEDISYS INC COM 023436108 14 155 SH SOLE 0 155 0 AMEREN CORP COM 023608102 1319 17831 SH SOLE 0 17831 0 AMEREN CORP COM 023608102 129 1748 SH SOLE 0 1748 0 AMERICA MOVIL SAB DE CV SPON A COM 02390A101 2356 126240 SH SOLE 0 126240 0 AMERICA MOVIL SAB DE CV SPON A COM 02390A101 390 20898 SH SOLE 0 20898 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 379 24723 SH SOLE 0 24723 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 176 11492 SH SOLE 0 11492 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 303 11766 SH SOLE 0 11766 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 45 1753 SH SOLE 0 1753 0 AMERICAN ELECTRIC POWER COM 025537101 1692 19648 SH SOLE 0 19648 0 AMERICAN ELECTRIC POWER COM 025537101 260 3017 SH SOLE 0 3017 0 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 241 4289 SH SOLE 0 4289 0 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 38 679 SH SOLE 0 679 0 AMERICAN EXPRESS CO COM 025816109 13305 58435 SH SOLE 0 58435 0 AMERICAN EXPRESS CO COM 025816109 3054 13412 SH SOLE 0 13412 0 AMERICAN FINANCIAL GROUP INC COM 025932104 625 4577 SH SOLE 0 4577 0 AMERICAN FINANCIAL GROUP INC COM 025932104 57 420 SH SOLE 0 420 0 AMERICAN HOMES 4 RENT CL A COM 02665T306 726 19743 SH SOLE 0 19743 0 AMERICAN HOMES 4 RENT CL A COM 02665T306 57 1546 SH SOLE 0 1546 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 2880 36838 SH SOLE 0 36838 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 399 5105 SH SOLE 0 5105 0 AMERICAN STATES WATER CO COM 029899101 214 2959 SH SOLE 0 2959 0 AMERICAN STATES WATER CO COM 029899101 30 420 SH SOLE 0 420 0 AMERICAN TOWER REIT COM COM 03027X100 10636 53831 SH SOLE 0 53831 0 AMERICAN TOWER REIT COM COM 03027X100 889 4499 SH SOLE 0 4499 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 1778 14550 SH SOLE 0 14550 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 394 3225 SH SOLE 0 3225 0 AMERIPRISE FINANCIAL INC COM 03076C106 5248 11969 SH SOLE 0 11969 0 AMERIPRISE FINANCIAL INC COM 03076C106 583 1330 SH SOLE 0 1330 0 AMERIS BANCORP COM COM 03076K108 208 4304 SH SOLE 0 4304 0 AMERIS BANCORP COM COM 03076K108 32 653 SH SOLE 0 653 0 AMETEK INC COM 031100100 2379 13005 SH SOLE 0 13005 0 AMETEK INC COM 031100100 233 1272 SH SOLE 0 1272 0 AMGEN INC COM 031162100 22771 80089 SH SOLE 0 80089 0 AMGEN INC COM 031162100 3823 13446 SH SOLE 0 13446 0 AMKOR TECHNOLOGY INC COM 031652100 197 6111 SH SOLE 0 6111 0 AMKOR TECHNOLOGY INC COM 031652100 20 630 SH SOLE 0 630 0 AMPHASTAR PHARMACEUTICALS INCO COM 03209R103 481 10954 SH SOLE 0 10954 0 AMPHASTAR PHARMACEUTICALS INCO COM 03209R103 3 71 SH SOLE 0 71 0 AMPHENOL CORP NEW CL A COM 032095101 5782 50130 SH SOLE 0 50130 0 AMPHENOL CORP NEW CL A COM 032095101 410 3551 SH SOLE 0 3551 0 ANALOG DEVICES INC COM 032654105 15668 79216 SH SOLE 0 79216 0 ANALOG DEVICES INC COM 032654105 1445 7307 SH SOLE 0 7307 0 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 875 14393 SH SOLE 0 14393 0 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 81 1336 SH SOLE 0 1336 0 ANSYS INC COM 03662Q105 1662 4786 SH SOLE 0 4786 0 ANSYS INC COM 03662Q105 346 998 SH SOLE 0 998 0 ANTERO MIDSTREAM CORP COM COM 03676B102 336 23893 SH SOLE 0 23893 0 ANTERO MIDSTREAM CORP COM COM 03676B102 24 1721 SH SOLE 0 1721 0 ANTERO RES CORP COM COM 03674X106 499 17190 SH SOLE 0 17190 0 ANTERO RES CORP COM COM 03674X106 49 1701 SH SOLE 0 1701 0 ANYWHERE REAL ESTATE INC COM 75605Y106 217 35177 SH SOLE 0 35177 0 ANYWHERE REAL ESTATE INC COM 75605Y106 8 1321 SH SOLE 0 1321 0 AON PLC SHS CL A COM G0403H108 2875 8615 SH SOLE 0 8615 0 AON PLC SHS CL A COM G0403H108 713 2137 SH SOLE 0 2137 0 APA CORPORATION COM COM 03743Q108 387 11271 SH SOLE 0 11271 0 APA CORPORATION COM COM 03743Q108 204 5947 SH SOLE 0 5947 0 APARTMENT INCOME REIT CORP COM COM 03750L109 352 10846 SH SOLE 0 10846 0 APARTMENT INCOME REIT CORP COM COM 03750L109 34 1040 SH SOLE 0 1040 0 APOLLO COML REAL EST FIN INCCO COM 03762U105 120 10746 SH SOLE 0 10746 0 APOLLO COML REAL EST FIN INCCO COM 03762U105 21 1880 SH SOLE 0 1880 0 APOLLO GLOBAL MGMT INC COM COM 03769M106 412 3660 SH SOLE 0 3660 0 APOLLO GLOBAL MGMT INC COM COM 03769M106 79 706 SH SOLE 0 706 0 APPIAN CORP CL A COM 03782L101 376 9413 SH SOLE 0 9413 0 APPLE COMPUTER INC COM 037833100 128790 751051 SH SOLE 0 751051 0 APPLE COMPUTER INC COM 037833100 27296 159176 SH SOLE 0 159176 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 505 2557 SH SOLE 0 2557 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 41 206 SH SOLE 0 206 0 APPLIED MATERIALS INC COM 038222105 35160 170489 SH SOLE 0 170489 0 APPLIED MATERIALS INC COM 038222105 4121 19984 SH SOLE 0 19984 0 APTARGROUP INC COM 038336103 997 6930 SH SOLE 0 6930 0 APTARGROUP INC COM 038336103 51 351 SH SOLE 0 351 0 APTIV PLC SHS COM G6095L109 805 10111 SH SOLE 0 10111 0 APTIV PLC SHS COM G6095L109 211 2648 SH SOLE 0 2648 0 ARAMARK COM COM 03852U106 521 16011 SH SOLE 0 16011 0 ARAMARK COM COM 03852U106 49 1522 SH SOLE 0 1522 0 ARCADIUM LITHIUM PLC COM SHS COM G0508H110 188 43588 SH SOLE 0 43588 0 ARCADIUM LITHIUM PLC COM SHS COM G0508H110 18 4174 SH SOLE 0 4174 0 ARCBEST CORP COM COM 03937C105 218 1533 SH SOLE 0 1533 0 ARCBEST CORP COM COM 03937C105 36 254 SH SOLE 0 254 0 ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 341 12355 SH SOLE 0 12355 0 ARCH CAP GROUP LTD ORD COM G0450A105 1571 16991 SH SOLE 0 16991 0 ARCH CAP GROUP LTD ORD COM G0450A105 627 6787 SH SOLE 0 6787 0 ARCHER DANIELS MIDLAND COM 039483102 1346 21433 SH SOLE 0 21433 0 ARCHER DANIELS MIDLAND COM 039483102 261 4152 SH SOLE 0 4152 0 ARCHROCK INC COM COM 03957W106 181 9200 SH SOLE 0 9200 0 ARCHROCK INC COM COM 03957W106 27 1382 SH SOLE 0 1382 0 ARCOSA INC COM COM 039653100 270 3145 SH SOLE 0 3145 0 ARCOSA INC COM COM 039653100 45 524 SH SOLE 0 524 0 ARDAGH METAL PACKAGING S A SHS COM L02235106 121 35176 SH SOLE 0 35176 0 ARGENX SE SPONSORED ADR COM 04016X101 1779 4518 SH SOLE 0 4518 0 ARGENX SE SPONSORED ADR COM 04016X101 193 489 SH SOLE 0 489 0 ARISTA NETWORKS INC COM COM 040413106 2663 9184 SH SOLE 0 9184 0 ARISTA NETWORKS INC COM COM 040413106 937 3231 SH SOLE 0 3231 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 325 2617 SH SOLE 0 2617 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 59 474 SH SOLE 0 474 0 ARROW ELECTRONICS INC COM 042735100 459 3545 SH SOLE 0 3545 0 ARROW ELECTRONICS INC COM 042735100 41 319 SH SOLE 0 319 0 ARROWHEAD PHARMACEUTICALS ICN COM 04280A100 220 7677 SH SOLE 0 7677 0 ARROWHEAD PHARMACEUTICALS ICN COM 04280A100 19 674 SH SOLE 0 674 0 ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 327 1388 SH SOLE 0 1388 0 ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 50 210 SH SOLE 0 210 0 ASE INDUSTRIAL HOLDING CO LTSP COM 00215W100 16545 1505424 SH SOLE 0 1505424 0 ASE INDUSTRIAL HOLDING CO LTSP COM 00215W100 1458 132636 SH SOLE 0 132636 0 ASGN INC COM COM 00191U102 503 4800 SH SOLE 0 4800 0 ASGN INC COM COM 00191U102 27 255 SH SOLE 0 255 0 ASHLAND INC. COM 044186104 334 3433 SH SOLE 0 3433 0 ASHLAND INC. COM 044186104 26 263 SH SOLE 0 263 0 ASML HOLDING N V N Y REGISTRY COM N07059210 19080 19661 SH SOLE 0 19661 0 ASML HOLDING N V N Y REGISTRY COM N07059210 2974 3065 SH SOLE 0 3065 0 ASPEN AEROGELS INC COM COM 04523Y105 290 16474 SH SOLE 0 16474 0 ASPEN TECHNOLOGY INC COM COM 29109X106 425 1994 SH SOLE 0 1994 0 ASPEN TECHNOLOGY INC COM COM 29109X106 41 190 SH SOLE 0 190 0 ASSOCIATED BANC-CORP COM 045487105 200 9276 SH SOLE 0 9276 0 ASSOCIATED BANC-CORP COM 045487105 21 965 SH SOLE 0 965 0 ASSURANT INC COM 04621X108 470 2498 SH SOLE 0 2498 0 ASSURANT INC COM 04621X108 215 1142 SH SOLE 0 1142 0 ASSURED GUARANTY LTD COM G0585R106 315 3611 SH SOLE 0 3611 0 ASSURED GUARANTY LTD COM G0585R106 65 748 SH SOLE 0 748 0 ASTRAZENECA PLC ADR SPONSORED COM 046353108 1136 16774 SH SOLE 0 16774 0 ASTRAZENECA PLC ADR SPONSORED COM 046353108 1518 22405 SH SOLE 0 22405 0 ATLASSIAN CORPORATION CL A COM 049468101 172 879 SH SOLE 0 879 0 ATLASSIAN CORPORATION CL A COM 049468101 43 222 SH SOLE 0 222 0 ATMOS ENERGY CORP COM 049560105 2191 18432 SH SOLE 0 18432 0 ATMOS ENERGY CORP COM 049560105 149 1253 SH SOLE 0 1253 0 ATMUS FILTRATION TECHNOLOGIECO COM 04956D107 408 12644 SH SOLE 0 12644 0 AUTODESK INC COM 052769106 7582 29113 SH SOLE 0 29113 0 AUTODESK INC COM 052769106 646 2482 SH SOLE 0 2482 0 AUTOLIV INC COM 052800109 525 4360 SH SOLE 0 4360 0 AUTOLIV INC COM 052800109 46 378 SH SOLE 0 378 0 AUTOMATIC DATA PROCESSING COM 053015103 5649 22618 SH SOLE 0 22618 0 AUTOMATIC DATA PROCESSING COM 053015103 1105 4424 SH SOLE 0 4424 0 AUTONATION INC DEL COM 05329W102 297 1792 SH SOLE 0 1792 0 AUTONATION INC DEL COM 05329W102 28 170 SH SOLE 0 170 0 AUTOZONE INC COM 053332102 1885 598 SH SOLE 0 598 0 AUTOZONE INC COM 053332102 425 135 SH SOLE 0 135 0 AVALONBAY COMMUNITIES INC COM 053484101 971 5235 SH SOLE 0 5235 0 AVALONBAY COMMUNITIES INC COM 053484101 292 1576 SH SOLE 0 1576 0 AVERY DENNISON CORP COM 053611109 1012 4533 SH SOLE 0 4533 0 AVERY DENNISON CORP COM 053611109 257 1149 SH SOLE 0 1149 0 AVIDXCHANGE HOLDINGS INC COM COM 05368X102 366 27846 SH SOLE 0 27846 0 AVIENT CORPORATION COM COM 05368V106 238 5475 SH SOLE 0 5475 0 AVIENT CORPORATION COM COM 05368V106 28 651 SH SOLE 0 651 0 AVISTA CORP COM 05379B107 190 5433 SH SOLE 0 5433 0 AVISTA CORP COM 05379B107 29 831 SH SOLE 0 831 0 AVNET INC COM 053807103 9608 193786 SH SOLE 0 193786 0 AVNET INC COM 053807103 796 16062 SH SOLE 0 16062 0 AXALTA COATING SYS LTD COM COM G0750C108 411 11957 SH SOLE 0 11957 0 AXALTA COATING SYS LTD COM COM G0750C108 41 1191 SH SOLE 0 1191 0 AXCELIS TECHNOLOGIES INC COM N COM 054540208 229 2056 SH SOLE 0 2056 0 AXCELIS TECHNOLOGIES INC COM N COM 054540208 37 330 SH SOLE 0 330 0 AXIOS FINL INC COM COM 05465C100 185 3425 SH SOLE 0 3425 0 AXIOS FINL INC COM COM 05465C100 28 516 SH SOLE 0 516 0 AXON ENTERPRISE INC COM COM 05464C101 974 3112 SH SOLE 0 3112 0 AXON ENTERPRISE INC COM COM 05464C101 241 771 SH SOLE 0 771 0 AZENTA INC COM 114340102 244 4056 SH SOLE 0 4056 0 AZENTA INC COM 114340102 29 480 SH SOLE 0 480 0 BADGER METER INC COM 056525108 519 3209 SH SOLE 0 3209 0 BADGER METER INC COM 056525108 50 312 SH SOLE 0 312 0 BAIDU INC SPON ADR REP A COM 056752108 2593 24630 SH SOLE 0 24630 0 BAIDU INC SPON ADR REP A COM 056752108 337 3201 SH SOLE 0 3201 0 BAKER HUGHES A GE CO CL A COM 05722G100 1238 36943 SH SOLE 0 36943 0 BAKER HUGHES A GE CO CL A COM 05722G100 231 6895 SH SOLE 0 6895 0 BALCHEM CORP COM 057665200 358 2310 SH SOLE 0 2310 0 BALCHEM CORP COM 057665200 66 426 SH SOLE 0 426 0 BALL CORP COM 058498106 1198 17780 SH SOLE 0 17780 0 BALL CORP COM 058498106 59 877 SH SOLE 0 877 0 BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 13175 1112771 SH SOLE 0 1112771 0 BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 1439 121577 SH SOLE 0 121577 0 BANCO BRADESCO S A SP ADR PFD COM 059460303 582 203599 SH SOLE 0 203599 0 BANCO BRADESCO S A SP ADR PFD COM 059460303 243 84901 SH SOLE 0 84901 0 BANCO DE CHILE SPONSORED ADR COM 059520106 563 25290 SH SOLE 0 25290 0 BANCO DE CHILE SPONSORED ADR COM 059520106 139 6230 SH SOLE 0 6230 0 BANCO SANTANDER CENT HISPANIC COM 05964H105 3829 791083 SH SOLE 0 791083 0 BANCO SANTANDER CENT HISPANIC COM 05964H105 655 135234 SH SOLE 0 135234 0 BANCO SANTANDER CHILE NEW SP A COM 05965X109 180 9056 SH SOLE 0 9056 0 BANCO SANTANDER CHILE NEW SP A COM 05965X109 70 3554 SH SOLE 0 3554 0 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 159 4633 SH SOLE 0 4633 0 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 80 2331 SH SOLE 0 2331 0 BANK AMERICA CORP COM 060505104 24008 633130 SH SOLE 0 633130 0 BANK AMERICA CORP COM 060505104 1435 37841 SH SOLE 0 37841 0 BANK MONTREAL QUE COM 063671101 3657 37435 SH SOLE 0 37435 0 BANK MONTREAL QUE COM 063671101 654 6693 SH SOLE 0 6693 0 BANK NOVA SCOTIA HALIFAX COM 064149107 8687 167764 SH SOLE 0 167764 0 BANK NOVA SCOTIA HALIFAX COM 064149107 971 18759 SH SOLE 0 18759 0 BANK OF AMERICA CORP PREFERRED STOCKS 06055H400 5649 273804 SH SOLE 0 273804 0 BANK OF AMERICA CORP PREFERRED STOCKS 06055H400 690 33465 SH SOLE 0 33465 0 BANK OF NEW YORK MELLON CORPOR COM 064058100 6048 104955 SH SOLE 0 104955 0 BANK OF NEW YORK MELLON CORPOR COM 064058100 754 13089 SH SOLE 0 13089 0 BANK OZK COM COM 06417N103 1173 25799 SH SOLE 0 25799 0 BANK OZK COM COM 06417N103 28 613 SH SOLE 0 613 0 BARCLAYS PLC ADR COM 06738E204 11743 1242666 SH SOLE 0 1242666 0 BARCLAYS PLC ADR COM 06738E204 1199 126912 SH SOLE 0 126912 0 BARRICK GOLD CORP COM 067901108 1164 69957 SH SOLE 0 69957 0 BARRICK GOLD CORP COM 067901108 81 4872 SH SOLE 0 4872 0 BATH & BODY WORKS INC COMMON S COM 070830104 411 8212 SH SOLE 0 8212 0 BATH & BODY WORKS INC COMMON S COM 070830104 132 2638 SH SOLE 0 2638 0 BAXTER INTL INC COM 071813109 833 19490 SH SOLE 0 19490 0 BAXTER INTL INC COM 071813109 249 5815 SH SOLE 0 5815 0 BCE INC COM 05534B760 2885 84892 SH SOLE 0 84892 0 BCE INC COM 05534B760 520 15310 SH SOLE 0 15310 0 BECTON DICKINSON & CO COM 075887109 2118 8558 SH SOLE 0 8558 0 BECTON DICKINSON & CO COM 075887109 663 2678 SH SOLE 0 2678 0 BEIGENE LTD SPONSORED ADR COM 07725L102 602 3848 SH SOLE 0 3848 0 BEIGENE LTD SPONSORED ADR COM 07725L102 78 501 SH SOLE 0 501 0 BELDEN CDT INC COM 077454106 233 2513 SH SOLE 0 2513 0 BELDEN CDT INC COM 077454106 22 239 SH SOLE 0 239 0 BELLRING DISTR LLC COMMON STOC COM 07831C103 498 8435 SH SOLE 0 8435 0 BELLRING DISTR LLC COMMON STOC COM 07831C103 40 683 SH SOLE 0 683 0 BENCHMARK ELECTRS INC COM 08160H101 238 7918 SH SOLE 0 7918 0 BENCHMARK ELECTRS INC COM 08160H101 13 425 SH SOLE 0 425 0 BERKLEY W R CORP COM 084423102 1214 13725 SH SOLE 0 13725 0 BERKLEY W R CORP COM 084423102 349 3950 SH SOLE 0 3950 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 30633 72845 SH SOLE 0 72845 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2205 5243 SH SOLE 0 5243 0 BERRY PLASTICS GROUP INC COM COM 08579W103 4383 72469 SH SOLE 0 72469 0 BERRY PLASTICS GROUP INC COM COM 08579W103 48 790 SH SOLE 0 790 0 BEST BUY INC COM 086516101 754 9195 SH SOLE 0 9195 0 BEST BUY INC COM 086516101 209 2548 SH SOLE 0 2548 0 BGC GROUP INC CL A COM 088929104 113 14497 SH SOLE 0 14497 0 BGC GROUP INC CL A COM 088929104 21 2663 SH SOLE 0 2663 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 4926 85383 SH SOLE 0 85383 0 BIO RAD LABS INC CL A COM 090572207 528 1526 SH SOLE 0 1526 0 BIO RAD LABS INC CL A COM 090572207 69 199 SH SOLE 0 199 0 BIO TECHNE CORP COM COM 09073M104 757 10755 SH SOLE 0 10755 0 BIO TECHNE CORP COM COM 09073M104 82 1166 SH SOLE 0 1166 0 BIOGEN IDEC INC COM 09062X103 1726 8005 SH SOLE 0 8005 0 BIOGEN IDEC INC COM 09062X103 270 1253 SH SOLE 0 1253 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 660 8718 SH SOLE 0 8718 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 70 924 SH SOLE 0 924 0 BLACK HILLS CORP COM 092113109 226 4132 SH SOLE 0 4132 0 BLACK HILLS CORP COM 092113109 22 411 SH SOLE 0 411 0 BLACKBAUD INC COM 09227Q100 227 3065 SH SOLE 0 3065 0 BLACKBAUD INC COM 09227Q100 17 223 SH SOLE 0 223 0 BLACKLINE INC COM COM 09239B109 623 9644 SH SOLE 0 9644 0 BLACKLINE INC COM COM 09239B109 33 508 SH SOLE 0 508 0 BLACKROCK INC CL A COM 09247X101 8305 9962 SH SOLE 0 9962 0 BLACKROCK INC CL A COM 09247X101 1332 1598 SH SOLE 0 1598 0 BLACKSTONE GROUP INC COM CL A COM 09260D107 3273 24912 SH SOLE 0 24912 0 BLACKSTONE GROUP INC COM CL A COM 09260D107 906 6897 SH SOLE 0 6897 0 BLOCK H & R INC COM 093671105 5419 110351 SH SOLE 0 110351 0 BLOCK H & R INC COM 093671105 54 1109 SH SOLE 0 1109 0 BLOCK INC COM 852234103 506 5977 SH SOLE 0 5977 0 BLOCK INC COM 852234103 54 643 SH SOLE 0 643 0 BOEING CO COM 097023105 2760 14302 SH SOLE 0 14302 0 BOEING CO COM 097023105 9 49 SH SOLE 0 49 0 BOISE CASCADE CO DEL COM COM 09739D100 386 2514 SH SOLE 0 2514 0 BOISE CASCADE CO DEL COM COM 09739D100 62 407 SH SOLE 0 407 0 BOOKING HLDGS INC COM 09857L108 14207 3916 SH SOLE 0 3916 0 BOOKING HLDGS INC COM 09857L108 4045 1115 SH SOLE 0 1115 0 BOOT BARN HLDGS INC COM COM 099406100 190 1996 SH SOLE 0 1996 0 BOOT BARN HLDGS INC COM COM 099406100 30 319 SH SOLE 0 319 0 BOOZ ALLEN HAMILTON HLDG CORCL COM 099502106 212 1430 SH SOLE 0 1430 0 BOOZ ALLEN HAMILTON HLDG CORCL COM 099502106 7 44 SH SOLE 0 44 0 BORG WARNER INC COM 099724106 2264 65174 SH SOLE 0 65174 0 BORG WARNER INC COM 099724106 196 5635 SH SOLE 0 5635 0 BOSTON PROPERTIES INC COM 101121101 383 5869 SH SOLE 0 5869 0 BOSTON PROPERTIES INC COM 101121101 140 2139 SH SOLE 0 2139 0 BOSTON SCIENTIFIC CORP COM 101137107 5365 78336 SH SOLE 0 78336 0 BOSTON SCIENTIFIC CORP COM 101137107 1134 16554 SH SOLE 0 16554 0 BOX INC CL A COM 10316T104 217 7673 SH SOLE 0 7673 0 BOX INC CL A COM 10316T104 36 1285 SH SOLE 0 1285 0 BP PLC ADR COM 055622104 5173 137288 SH SOLE 0 137288 0 BP PLC ADR COM 055622104 230 6103 SH SOLE 0 6103 0 BRADY W H CO CL A COM 104674106 178 3004 SH SOLE 0 3004 0 BRADY W H CO CL A COM 104674106 29 483 SH SOLE 0 483 0 BRANDYWINE RLTY TR SH BEN INT COM 105368203 142 29570 SH SOLE 0 29570 0 BRANDYWINE RLTY TR SH BEN INT COM 105368203 8 1577 SH SOLE 0 1577 0 BRIGHTHOUSE FINL - CALLABLE 6. PREFERRED STOCKS 10922N202 5271 229975 SH SOLE 0 229975 0 BRIGHTHOUSE FINL - CALLABLE 6. PREFERRED STOCKS 10922N202 710 30960 SH SOLE 0 30960 0 BRIGHTHOUSE FINL INC COM COM 10922N103 217 4204 SH SOLE 0 4204 0 BRIGHTHOUSE FINL INC COM COM 10922N103 34 661 SH SOLE 0 661 0 BRINKS CO COM 109696104 278 3006 SH SOLE 0 3006 0 BRINKS CO COM 109696104 29 309 SH SOLE 0 309 0 BRISTOL MYERS SQUIBB CO COM 110122108 13715 252897 SH SOLE 0 252897 0 BRISTOL MYERS SQUIBB CO COM 110122108 3525 64999 SH SOLE 0 64999 0 BRITISH AMERN TOB PLC SPONSORE COM 110448107 783 25664 SH SOLE 0 25664 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 536 22844 SH SOLE 0 22844 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 46 1975 SH SOLE 0 1975 0 BROADCOM INC COM COM 11135F101 36719 27704 SH SOLE 0 27704 0 BROADCOM INC COM COM 11135F101 6467 4879 SH SOLE 0 4879 0 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 13007 63491 SH SOLE 0 63491 0 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 1225 5980 SH SOLE 0 5980 0 BROOKFIELD ASSET MANAGMT LTDCL COM 113004105 1252 29792 SH SOLE 0 29792 0 BROOKFIELD ASSET MANAGMT LTDCL COM 113004105 226 5375 SH SOLE 0 5375 0 BROOKFIELD CORP CL A LMT VTG S COM 11271J107 1354 32335 SH SOLE 0 32335 0 BROOKFIELD CORP CL A LMT VTG S COM 11271J107 628 15002 SH SOLE 0 15002 0 BROOKFIELD INFRAST PARTNERS LP COM G16252101 689 22082 SH SOLE 0 22082 0 BROOKFIELD INFRAST PARTNERS LP COM G16252101 211 6760 SH SOLE 0 6760 0 BROWN & BROWN INC COM 115236101 1674 19127 SH SOLE 0 19127 0 BROWN & BROWN INC COM 115236101 263 3004 SH SOLE 0 3004 0 BROWN FORMAN CORP CL B COM 115637209 494 9571 SH SOLE 0 9571 0 BROWN FORMAN CORP CL B COM 115637209 12 239 SH SOLE 0 239 0 BRUKER CORP COM 116794108 659 7020 SH SOLE 0 7020 0 BRUKER CORP COM 116794108 76 809 SH SOLE 0 809 0 BRUNSWICK CORP COM 117043109 9363 97008 SH SOLE 0 97008 0 BRUNSWICK CORP COM 117043109 794 8228 SH SOLE 0 8228 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 1896 9092 SH SOLE 0 9092 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 433 2077 SH SOLE 0 2077 0 BUNGE GLOBAL SA COM SHS COM H11356104 811 7912 SH SOLE 0 7912 0 BUNGE GLOBAL SA COM SHS COM H11356104 365 3557 SH SOLE 0 3557 0 BURLINGTON STORES INC COM COM 122017106 961 4138 SH SOLE 0 4138 0 BURLINGTON STORES INC COM COM 122017106 95 411 SH SOLE 0 411 0 BWX TECHNOLOGIES INC COM COM 05605H100 553 5393 SH SOLE 0 5393 0 C H ROBINSON WORLDWIDE INC COM 12541W209 6617 86908 SH SOLE 0 86908 0 C H ROBINSON WORLDWIDE INC COM 12541W209 76 999 SH SOLE 0 999 0 C M S ENERGY CORP COM 125896100 1710 28340 SH SOLE 0 28340 0 C M S ENERGY CORP COM 125896100 452 7492 SH SOLE 0 7492 0 C S X CORP COM 126408103 9533 257166 SH SOLE 0 257166 0 C S X CORP COM 126408103 3221 86884 SH SOLE 0 86884 0 C V S CAREMARK CORP COM 126650100 30912 387557 SH SOLE 0 387557 0 C V S CAREMARK CORP COM 126650100 3224 40419 SH SOLE 0 40419 0 CABLE ONE INC COM COM 12685J105 326 771 SH SOLE 0 771 0 CABLE ONE INC COM COM 12685J105 14 32 SH SOLE 0 32 0 CABOT CORP COM 127055101 335 3635 SH SOLE 0 3635 0 CABOT CORP COM 127055101 30 330 SH SOLE 0 330 0 CACI INTL INC CL A COM 127190304 897 2367 SH SOLE 0 2367 0 CACI INTL INC CL A COM 127190304 12 32 SH SOLE 0 32 0 CADENCE BANK COM COM 12740C103 341 11769 SH SOLE 0 11769 0 CADENCE BANK COM COM 12740C103 33 1147 SH SOLE 0 1147 0 CADENCE DESIGNS SYSTEMS INC COM 127387108 10180 32705 SH SOLE 0 32705 0 CADENCE DESIGNS SYSTEMS INC COM 127387108 2551 8196 SH SOLE 0 8196 0 CAE INC COM COM 124765108 425 20571 SH SOLE 0 20571 0 CAE INC COM COM 124765108 122 5910 SH SOLE 0 5910 0 CALIFORNIA RES CORP COM STOCK COM 13057Q305 190 3454 SH SOLE 0 3454 0 CALIFORNIA RES CORP COM STOCK COM 13057Q305 41 739 SH SOLE 0 739 0 CALIFORNIA WTR SVC GROUP COM 130788102 207 4454 SH SOLE 0 4454 0 CALIFORNIA WTR SVC GROUP COM 130788102 28 606 SH SOLE 0 606 0 CALLAWAY GOLF CO COM 131193104 177 10920 SH SOLE 0 10920 0 CALLAWAY GOLF CO COM 131193104 18 1142 SH SOLE 0 1142 0 CAMDEN PPTY TR SH BEN INT COM 133131102 435 4416 SH SOLE 0 4416 0 CAMDEN PPTY TR SH BEN INT COM 133131102 68 690 SH SOLE 0 690 0 CAMECO CORP COM 13321L108 1058 24413 SH SOLE 0 24413 0 CAMECO CORP COM 13321L108 81 1873 SH SOLE 0 1873 0 CAMPBELL SOUP CO COM 134429109 625 14071 SH SOLE 0 14071 0 CAMPBELL SOUP CO COM 134429109 268 6031 SH SOLE 0 6031 0 CANADIAN NAT RES LTD COM 136385101 17870 234147 SH SOLE 0 234147 0 CANADIAN NAT RES LTD COM 136385101 1289 16894 SH SOLE 0 16894 0 CANADIAN NATL RY CO COM 136375102 5571 42296 SH SOLE 0 42296 0 CANADIAN NATL RY CO COM 136375102 879 6673 SH SOLE 0 6673 0 CANADIAN PACIFIC KANSAS CITY C COM 13646K108 5314 60266 SH SOLE 0 60266 0 CANADIAN PACIFIC KANSAS CITY C COM 13646K108 796 9033 SH SOLE 0 9033 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 6932 46559 SH SOLE 0 46559 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 857 5757 SH SOLE 0 5757 0 CAPRI HOLDINGS LIMITED SHS COM G1890L107 342 7554 SH SOLE 0 7554 0 CAPRI HOLDINGS LIMITED SHS COM G1890L107 30 660 SH SOLE 0 660 0 CARDINAL HEALTH INC COM 14149Y108 6967 62265 SH SOLE 0 62265 0 CARDINAL HEALTH INC COM 14149Y108 405 3617 SH SOLE 0 3617 0 CARETRUST REIT INC COM COM 14174T107 175 7196 SH SOLE 0 7196 0 CARETRUST REIT INC COM COM 14174T107 30 1215 SH SOLE 0 1215 0 CARLISLE COS INC COM 142339100 1313 3351 SH SOLE 0 3351 0 CARLISLE COS INC COM 142339100 123 315 SH SOLE 0 315 0 CARLYLE GROUP INC COM COM 14316J108 148 3153 SH SOLE 0 3153 0 CARLYLE GROUP INC COM COM 14316J108 66 1408 SH SOLE 0 1408 0 CARMAX INC COM 143130102 450 5169 SH SOLE 0 5169 0 CARMAX INC COM 143130102 227 2607 SH SOLE 0 2607 0 CARNIVAL CORP COM 143658300 404 24747 SH SOLE 0 24747 0 CARNIVAL CORP COM 143658300 60 3698 SH SOLE 0 3698 0 CARPENTER TECHNOLOGY CORP COM 144285103 216 3020 SH SOLE 0 3020 0 CARPENTER TECHNOLOGY CORP COM 144285103 37 519 SH SOLE 0 519 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 3375 58061 SH SOLE 0 58061 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 437 7512 SH SOLE 0 7512 0 CARS COM INC WHEN ISSUED COM 14575E105 282 16389 SH SOLE 0 16389 0 CARS COM INC WHEN ISSUED COM 14575E105 11 638 SH SOLE 0 638 0 CARTER HLDGS INC COM 146229109 2150 25386 SH SOLE 0 25386 0 CARTER HLDGS INC COM 146229109 16 190 SH SOLE 0 190 0 CASELLA WASTE SYS INC CL A COM 147448104 535 5412 SH SOLE 0 5412 0 CASEYS GENERAL STORES INC COM 147528103 253 793 SH SOLE 0 793 0 CASEYS GENERAL STORES INC COM 147528103 67 211 SH SOLE 0 211 0 CATALENT INC COM COM 148806102 423 7485 SH SOLE 0 7485 0 CATALENT INC COM COM 148806102 89 1582 SH SOLE 0 1582 0 CATERPILLAR INC COM 149123101 12437 33942 SH SOLE 0 33942 0 CATERPILLAR INC COM 149123101 3363 9178 SH SOLE 0 9178 0 CAVCO INDUSTRIES COM 149568107 215 539 SH SOLE 0 539 0 CAVCO INDUSTRIES COM 149568107 32 81 SH SOLE 0 81 0 CBOE HLDGS INC COM 12503M108 2380 12953 SH SOLE 0 12953 0 CBOE HLDGS INC COM 12503M108 295 1603 SH SOLE 0 1603 0 CBRE GROUP INC CL A COM 12504L109 5704 58661 SH SOLE 0 58661 0 CBRE GROUP INC CL A COM 12504L109 342 3514 SH SOLE 0 3514 0 CCC INTELLIGENT SOLUTIONS HLCO COM 12510Q100 374 31243 SH SOLE 0 31243 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 10066 198463 SH SOLE 0 198463 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1069 21085 SH SOLE 0 21085 0 CDW CORP COM 12514G108 3052 11934 SH SOLE 0 11934 0 CDW CORP COM 12514G108 426 1664 SH SOLE 0 1664 0 CELANESE CORP DEL SER A COM 150870103 972 5657 SH SOLE 0 5657 0 CELANESE CORP DEL SER A COM 150870103 443 2577 SH SOLE 0 2577 0 CELSIUS HOLDINGS INC COM NEW COM 15118V207 831 10024 SH SOLE 0 10024 0 CELSIUS HOLDINGS INC COM NEW COM 15118V207 83 1005 SH SOLE 0 1005 0 CEMEX S A SPONSORED ADR COM 151290889 1163 129045 SH SOLE 0 129045 0 CEMEX S A SPONSORED ADR COM 151290889 155 17238 SH SOLE 0 17238 0 CENCORA INC COM 03073E105 8339 34317 SH SOLE 0 34317 0 CENCORA INC COM 03073E105 451 1855 SH SOLE 0 1855 0 CENOVUS ENERGY INC COM COM 15135U109 1466 73345 SH SOLE 0 73345 0 CENOVUS ENERGY INC COM COM 15135U109 54 2703 SH SOLE 0 2703 0 CENTENE CORP DEL COM 15135B101 24850 316637 SH SOLE 0 316637 0 CENTENE CORP DEL COM 15135B101 476 6061 SH SOLE 0 6061 0 CENTERPOINT ENERGY INC COM 15189T107 631 22133 SH SOLE 0 22133 0 CENTERPOINT ENERGY INC COM 15189T107 64 2231 SH SOLE 0 2231 0 CENTRAIS ELETRICAS BRASILEIRAD COM 15234Q207 1104 132254 SH SOLE 0 132254 0 CENTRAIS ELETRICAS BRASILEIRAD COM 15234Q207 107 12833 SH SOLE 0 12833 0 CENTRAIS ELETRICAS BRASILEIRSP COM 15234Q108 342 36951 SH SOLE 0 36951 0 CENTRAIS ELETRICAS BRASILEIRSP COM 15234Q108 29 3143 SH SOLE 0 3143 0 CENTURY CMNTYS INC COM COM 156504300 178 1847 SH SOLE 0 1847 0 CENTURY CMNTYS INC COM COM 156504300 27 279 SH SOLE 0 279 0 CERIDIAN HCM HLDG INC COM COM 15677J108 425 6417 SH SOLE 0 6417 0 CERIDIAN HCM HLDG INC COM COM 15677J108 112 1698 SH SOLE 0 1698 0 CF INDS HLDGS INC COM 125269100 611 7345 SH SOLE 0 7345 0 CF INDS HLDGS INC COM 125269100 245 2943 SH SOLE 0 2943 0 CGI INC CL A SUB VTG COM 12532H104 2773 25095 SH SOLE 0 25095 0 CGI INC CL A SUB VTG COM 12532H104 357 3230 SH SOLE 0 3230 0 CHAMPIONX CORPORATION COM COM 15872M104 435 12123 SH SOLE 0 12123 0 CHAMPIONX CORPORATION COM COM 15872M104 42 1164 SH SOLE 0 1164 0 CHARLES RIV LABORATORIES INT COM 159864107 1509 5568 SH SOLE 0 5568 0 CHARLES RIV LABORATORIES INT COM 159864107 124 457 SH SOLE 0 457 0 CHART INDS INC PAR COM 16115Q308 835 5068 SH SOLE 0 5068 0 CHART INDS INC PAR COM 16115Q308 42 257 SH SOLE 0 257 0 CHARTER COMMUNICATIONS INC COM 16119P108 1110 3818 SH SOLE 0 3818 0 CHARTER COMMUNICATIONS INC COM 16119P108 126 435 SH SOLE 0 435 0 CHEMED CORPORATION COM 16359R103 749 1167 SH SOLE 0 1167 0 CHEMED CORPORATION COM 16359R103 54 84 SH SOLE 0 84 0 CHEMOURS CO COM COM 163851108 252 9594 SH SOLE 0 9594 0 CHEMOURS CO COM COM 163851108 28 1077 SH SOLE 0 1077 0 CHENIERE ENERGY INC COM 16411R208 2451 15195 SH SOLE 0 15195 0 CHENIERE ENERGY INC COM 16411R208 70 434 SH SOLE 0 434 0 CHESAPEAKE ENERGY CORP COM COM 165167735 591 6649 SH SOLE 0 6649 0 CHESAPEAKE ENERGY CORP COM COM 165167735 54 603 SH SOLE 0 603 0 CHEVRON CORPORATION COM 166764100 10358 65666 SH SOLE 0 65666 0 CHEVRON CORPORATION COM 166764100 924 5856 SH SOLE 0 5856 0 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 3020 1039 SH SOLE 0 1039 0 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 956 329 SH SOLE 0 329 0 CHOICE HOTELS INTL INC COM 169905106 280 2218 SH SOLE 0 2218 0 CHOICE HOTELS INTL INC COM 169905106 21 163 SH SOLE 0 163 0 CHORD ENERGY CORP COM 674215207 475 2664 SH SOLE 0 2664 0 CHORD ENERGY CORP COM 674215207 31 172 SH SOLE 0 172 0 CHUBB LIMITED COM COM H1467J104 5142 19843 SH SOLE 0 19843 0 CHUBB LIMITED COM COM H1467J104 1532 5914 SH SOLE 0 5914 0 CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 3006 76794 SH SOLE 0 76794 0 CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 406 10373 SH SOLE 0 10373 0 CHURCH & DWIGHT CO COM 171340102 889 8522 SH SOLE 0 8522 0 CHURCH & DWIGHT CO COM 171340102 221 2115 SH SOLE 0 2115 0 CIENA CORPORATION COM 171779309 482 9755 SH SOLE 0 9755 0 CIENA CORPORATION COM 171779309 48 966 SH SOLE 0 966 0 CIGNA CORP NEW COM 125523100 37655 103680 SH SOLE 0 103680 0 CIGNA CORP NEW COM 125523100 5341 14707 SH SOLE 0 14707 0 CINCINNATI FINANCIAL CORP COM 172062101 868 6993 SH SOLE 0 6993 0 CINCINNATI FINANCIAL CORP COM 172062101 293 2363 SH SOLE 0 2363 0 CINTAS CORP COM 172908105 4860 7074 SH SOLE 0 7074 0 CINTAS CORP COM 172908105 705 1026 SH SOLE 0 1026 0 CIRRUS LOGIC INC COM 172755100 3141 33940 SH SOLE 0 33940 0 CIRRUS LOGIC INC COM 172755100 33 353 SH SOLE 0 353 0 CISCO SYSTEMS INC COM 17275R102 32895 659089 SH SOLE 0 659089 0 CISCO SYSTEMS INC COM 17275R102 3100 62113 SH SOLE 0 62113 0 CITIGROUP INC COM 172967424 17977 284272 SH SOLE 0 284272 0 CITIGROUP INC COM 172967424 799 12641 SH SOLE 0 12641 0 CITIZENS FINL GROUP INC COM COM 174610105 481 13265 SH SOLE 0 13265 0 CITIZENS FINL GROUP INC COM COM 174610105 515 14201 SH SOLE 0 14201 0 CIVITAS RESOURCES INC COM NEW COM 17888H103 438 5767 SH SOLE 0 5767 0 CIVITAS RESOURCES INC COM NEW COM 17888H103 36 470 SH SOLE 0 470 0 CLEAN HARBORS INC COM 184496107 699 3473 SH SOLE 0 3473 0 CLEAN HARBORS INC COM 184496107 69 342 SH SOLE 0 342 0 CLEAR SECURE INC COM CL A COM 18467V109 404 18988 SH SOLE 0 18988 0 CLEARWATER ANALYTICS HLDGS ICL COM 185123106 225 12707 SH SOLE 0 12707 0 CLEARWAY ENERGY INC CL C COM 18539C204 276 11986 SH SOLE 0 11986 0 CLEARWAY ENERGY INC CL C COM 18539C204 19 837 SH SOLE 0 837 0 CLEVELAND-CLIFFS INC COM 185899101 671 29514 SH SOLE 0 29514 0 CLEVELAND-CLIFFS INC COM 185899101 69 3024 SH SOLE 0 3024 0 CLOROX CO COM 189054109 882 5758 SH SOLE 0 5758 0 CLOROX CO COM 189054109 155 1011 SH SOLE 0 1011 0 CLOUDFLARE INC CL A COM COM 18915M107 192 1986 SH SOLE 0 1986 0 CLOUDFLARE INC CL A COM COM 18915M107 33 341 SH SOLE 0 341 0 CME GROUP INC COM 12572Q105 3327 15452 SH SOLE 0 15452 0 CME GROUP INC COM 12572Q105 799 3712 SH SOLE 0 3712 0 CNO FINANCIAL GROUP INC COM 12621E103 233 8468 SH SOLE 0 8468 0 CNO FINANCIAL GROUP INC COM 12621E103 21 755 SH SOLE 0 755 0 CNX RESOURCES CORPORATION COM COM 12653C108 263 11100 SH SOLE 0 11100 0 CNX RESOURCES CORPORATION COM COM 12653C108 23 971 SH SOLE 0 971 0 COCA COLA BOTTLING CO CONSOLID COM 191098102 279 330 SH SOLE 0 330 0 COCA COLA BOTTLING CO CONSOLID COM 191098102 14 17 SH SOLE 0 17 0 COCA COLA CO COM 191216100 52495 858048 SH SOLE 0 858048 0 COCA COLA CO COM 191216100 3994 65287 SH SOLE 0 65287 0 COCA COLA FEMSA S A B DE C VSP COM 191241108 10346 106436 SH SOLE 0 106436 0 COCA COLA FEMSA S A B DE C VSP COM 191241108 834 8579 SH SOLE 0 8579 0 COGENT COMM GROUP INC COM 19239V302 199 3053 SH SOLE 0 3053 0 COGENT COMM GROUP INC COM 19239V302 32 494 SH SOLE 0 494 0 COGNEX CORP COM 192422103 488 11512 SH SOLE 0 11512 0 COGNEX CORP COM 192422103 53 1252 SH SOLE 0 1252 0 COGNIZANT TECHNLGY SLTNS COR COM 192446102 9499 129611 SH SOLE 0 129611 0 COGNIZANT TECHNLGY SLTNS COR COM 192446102 1140 15554 SH SOLE 0 15554 0 COHERENT CORP COM COM 19247G107 494 8145 SH SOLE 0 8145 0 COHERENT CORP COM COM 19247G107 52 861 SH SOLE 0 861 0 COINBASE GLOBAL INC COM CL A COM 19260Q107 317 1197 SH SOLE 0 1197 0 COINBASE GLOBAL INC COM CL A COM 19260Q107 51 194 SH SOLE 0 194 0 COLGATE PALMOLIVE CO COM 194162103 5875 65241 SH SOLE 0 65241 0 COLGATE PALMOLIVE CO COM 194162103 892 9904 SH SOLE 0 9904 0 COLUMBIA BKG SYS INC COM 197236102 244 12588 SH SOLE 0 12588 0 COLUMBIA BKG SYS INC COM 197236102 23 1182 SH SOLE 0 1182 0 COLUMBIA SPORTSWEAR CO COM 198516106 232 2858 SH SOLE 0 2858 0 COLUMBIA SPORTSWEAR CO COM 198516106 12 143 SH SOLE 0 143 0 COMCAST CORP CL A COM 20030N101 18940 436901 SH SOLE 0 436901 0 COMCAST CORP CL A COM 20030N101 4416 101863 SH SOLE 0 101863 0 COMERICA INC COM 200340107 85 1546 SH SOLE 0 1546 0 COMERICA INC COM 200340107 219 3987 SH SOLE 0 3987 0 COMFORT SYS USA INC COM COM 199908104 1042 3280 SH SOLE 0 3280 0 COMFORT SYS USA INC COM COM 199908104 64 203 SH SOLE 0 203 0 COMMERCE BANCSHARES INC COM 200525103 389 7314 SH SOLE 0 7314 0 COMMERCE BANCSHARES INC COM 200525103 46 868 SH SOLE 0 868 0 COMMERCIAL METALS CO COM 201723103 401 6815 SH SOLE 0 6815 0 COMMERCIAL METALS CO COM 201723103 42 708 SH SOLE 0 708 0 COMMVAULT SYSTEMS INC COM 204166102 305 3011 SH SOLE 0 3011 0 COMMVAULT SYSTEMS INC COM 204166102 15 152 SH SOLE 0 152 0 COMPANHIA DE SANEAMENTO BASISP COM 20441A102 464 27569 SH SOLE 0 27569 0 COMPANHIA DE SANEAMENTO BASISP COM 20441A102 51 3046 SH SOLE 0 3046 0 COMPANHIA ENERGETICA DE MINASP COM 204409601 7335 2969805 SH SOLE 0 2969805 0 COMPANHIA ENERGETICA DE MINASP COM 204409601 618 250329 SH SOLE 0 250329 0 CONAGRA INC COM 205887102 765 25815 SH SOLE 0 25815 0 CONAGRA INC COM 205887102 311 10491 SH SOLE 0 10491 0 CONCENTRIX CORP COM COM 20602D101 216 3259 SH SOLE 0 3259 0 CONCENTRIX CORP COM COM 20602D101 26 387 SH SOLE 0 387 0 CONOCO PHILLIPS COM 20825C104 8914 70037 SH SOLE 0 70037 0 CONOCO PHILLIPS COM 20825C104 2225 17479 SH SOLE 0 17479 0 CONSOLIDATED EDISON INC COM 209115104 2832 31186 SH SOLE 0 31186 0 CONSOLIDATED EDISON INC COM 209115104 888 9783 SH SOLE 0 9783 0 CONSOLIDATED WATER CO INC ORD COM G23773107 217 7414 SH SOLE 0 7414 0 CONSTELLATION BRANDS COM 21036P108 1400 5152 SH SOLE 0 5152 0 CONSTELLATION BRANDS COM 21036P108 29 107 SH SOLE 0 107 0 CONSTELLATION ENERGY CORP COM COM 21037T109 2196 11878 SH SOLE 0 11878 0 CONSTELLATION ENERGY CORP COM COM 21037T109 260 1406 SH SOLE 0 1406 0 COOPER COS INC COM COM 216648501 720 7096 SH SOLE 0 7096 0 COOPER COS INC COM COM 216648501 201 1977 SH SOLE 0 1977 0 COPART INC COM 217204106 2292 39567 SH SOLE 0 39567 0 COPART INC COM 217204106 687 11868 SH SOLE 0 11868 0 CORE & MAIN INC CL A COM 21874C102 2489 43483 SH SOLE 0 43483 0 CORE & MAIN INC CL A COM 21874C102 51 887 SH SOLE 0 887 0 CORNING INC COM 219350105 10279 311866 SH SOLE 0 311866 0 CORNING INC COM 219350105 985 29873 SH SOLE 0 29873 0 CORPAY INC COM SHS COM 219948106 1118 3623 SH SOLE 0 3623 0 CORPAY INC COM SHS COM 219948106 360 1166 SH SOLE 0 1166 0 CORPORATE OFFICE PPTYS TR SH B COM 22002T108 218 9011 SH SOLE 0 9011 0 CORPORATE OFFICE PPTYS TR SH B COM 22002T108 18 740 SH SOLE 0 740 0 CORTEVA INC COM COM 22052L104 1641 28458 SH SOLE 0 28458 0 CORTEVA INC COM COM 22052L104 231 4009 SH SOLE 0 4009 0 CORVEL CORP COM 221006109 181 690 SH SOLE 0 690 0 CORVEL CORP COM 221006109 30 114 SH SOLE 0 114 0 COSTAR GROUP INC COM 22160N109 1759 18210 SH SOLE 0 18210 0 COSTAR GROUP INC COM 22160N109 403 4176 SH SOLE 0 4176 0 COSTCO WHOLESALE CORP COM 22160K105 15649 21360 SH SOLE 0 21360 0 COSTCO WHOLESALE CORP COM 22160K105 2971 4055 SH SOLE 0 4055 0 COTERRA ENERGY COM 127097103 734 26313 SH SOLE 0 26313 0 COTERRA ENERGY COM 127097103 94 3358 SH SOLE 0 3358 0 COTY INC COM CL A COM 222070203 299 25010 SH SOLE 0 25010 0 COTY INC COM CL A COM 222070203 38 3203 SH SOLE 0 3203 0 CRANE COMPANY COMMON STOCK COM 224408104 469 3469 SH SOLE 0 3469 0 CRANE COMPANY COMMON STOCK COM 224408104 48 357 SH SOLE 0 357 0 CRANE HLDGS CO COM COM 224441105 223 3597 SH SOLE 0 3597 0 CRANE HLDGS CO COM COM 224441105 26 424 SH SOLE 0 424 0 CREDICORP LTD COM COM G2519Y108 349 2058 SH SOLE 0 2058 0 CREDICORP LTD COM COM G2519Y108 147 865 SH SOLE 0 865 0 CRESCENT PT ENERGY CORP COM COM 22576C101 8189 999844 SH SOLE 0 999844 0 CRESCENT PT ENERGY CORP COM COM 22576C101 661 80660 SH SOLE 0 80660 0 CRH PLC ORD COM G25508105 3686 42730 SH SOLE 0 42730 0 CRH PLC ORD COM G25508105 571 6622 SH SOLE 0 6622 0 CROCS INC COM 227046109 2825 19642 SH SOLE 0 19642 0 CROCS INC COM 227046109 56 388 SH SOLE 0 388 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 902 2815 SH SOLE 0 2815 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 82 256 SH SOLE 0 256 0 CROWN CASTLE INC COM 22822V101 7166 67712 SH SOLE 0 67712 0 CROWN CASTLE INC COM 22822V101 852 8049 SH SOLE 0 8049 0 CROWN HLDGS INC COM 228368106 617 7781 SH SOLE 0 7781 0 CROWN HLDGS INC COM 228368106 65 826 SH SOLE 0 826 0 CUBESMART COM COM 229663109 706 15615 SH SOLE 0 15615 0 CUBESMART COM COM 229663109 59 1301 SH SOLE 0 1301 0 CULLEN FROST BANKERS INC COM 229899109 428 3804 SH SOLE 0 3804 0 CULLEN FROST BANKERS INC COM 229899109 39 346 SH SOLE 0 346 0 CUMMINS ENGINE INC COM 231021106 3035 10300 SH SOLE 0 10300 0 CUMMINS ENGINE INC COM 231021106 559 1898 SH SOLE 0 1898 0 CURTISS WRIGHT CORP COM 231561101 723 2824 SH SOLE 0 2824 0 CURTISS WRIGHT CORP COM 231561101 20 78 SH SOLE 0 78 0 CVB FINL CORP COM 126600105 158 8836 SH SOLE 0 8836 0 CVB FINL CORP COM 126600105 27 1507 SH SOLE 0 1507 0 CYTOKINETICS INC COM NEW COM 23282W605 423 6036 SH SOLE 0 6036 0 CYTOKINETICS INC COM NEW COM 23282W605 38 540 SH SOLE 0 540 0 D R HORTON INC COM 23331A109 22725 138105 SH SOLE 0 138105 0 D R HORTON INC COM 23331A109 2769 16826 SH SOLE 0 16826 0 D T E ENERGY CO COM 233331107 913 8146 SH SOLE 0 8146 0 D T E ENERGY CO COM 233331107 146 1298 SH SOLE 0 1298 0 DANAHER CORP COM 235851102 8775 35141 SH SOLE 0 35141 0 DANAHER CORP COM 235851102 1474 5904 SH SOLE 0 5904 0 DARDEN RESTAURANTS INC COM 237194105 581 3474 SH SOLE 0 3474 0 DARDEN RESTAURANTS INC COM 237194105 187 1116 SH SOLE 0 1116 0 DARLING INTL INC COM 237266101 473 10164 SH SOLE 0 10164 0 DARLING INTL INC COM 237266101 56 1200 SH SOLE 0 1200 0 DATADOG INC CL A COM COM 23804L103 252 2037 SH SOLE 0 2037 0 DATADOG INC CL A COM COM 23804L103 41 335 SH SOLE 0 335 0 DAVITA INC COM 23918K108 2524 18284 SH SOLE 0 18284 0 DAVITA INC COM 23918K108 53 387 SH SOLE 0 387 0 DECKERS OUTDOOR CORP COM 243537107 5094 5412 SH SOLE 0 5412 0 DECKERS OUTDOOR CORP COM 243537107 375 398 SH SOLE 0 398 0 DEERE & CO COM 244199105 13145 32003 SH SOLE 0 32003 0 DEERE & CO COM 244199105 3171 7721 SH SOLE 0 7721 0 DELL TECHNOLOGIES INC CL C COM 24703L202 5419 47487 SH SOLE 0 47487 0 DELL TECHNOLOGIES INC CL C COM 24703L202 2421 21218 SH SOLE 0 21218 0 DELTA AIR LINES INC DEL NEW COM 247361702 11813 246780 SH SOLE 0 246780 0 DELTA AIR LINES INC DEL NEW COM 247361702 257 5361 SH SOLE 0 5361 0 DENTSPLY SIRONA INC COM COM 24906P109 451 13595 SH SOLE 0 13595 0 DENTSPLY SIRONA INC COM COM 24906P109 101 3052 SH SOLE 0 3052 0 DEUTSCHE BANK AG ORD COM D18190898 1645 104321 SH SOLE 0 104321 0 DEUTSCHE BANK AG ORD COM D18190898 362 22963 SH SOLE 0 22963 0 DEVON ENERGY CORP COM 25179M103 1094 21794 SH SOLE 0 21794 0 DEVON ENERGY CORP COM 25179M103 127 2524 SH SOLE 0 2524 0 DEXCOM INC COM 252131107 2096 15114 SH SOLE 0 15114 0 DEXCOM INC COM 252131107 459 3310 SH SOLE 0 3310 0 DIAGEO PLC ADR SPONSORED COM 25243Q205 1141 7668 SH SOLE 0 7668 0 DIAGEO PLC ADR SPONSORED COM 25243Q205 97 655 SH SOLE 0 655 0 DIAMONDBACK ENERGY INC COM COM 25278X109 1004 5067 SH SOLE 0 5067 0 DIAMONDBACK ENERGY INC COM COM 25278X109 246 1242 SH SOLE 0 1242 0 DIAMONDROCK HOSPITALITY CO COM 252784301 161 16798 SH SOLE 0 16798 0 DIAMONDROCK HOSPITALITY CO COM 252784301 23 2376 SH SOLE 0 2376 0 DICKS SPORTING GOODS INC COM 253393102 5224 23232 SH SOLE 0 23232 0 DICKS SPORTING GOODS INC COM 253393102 85 378 SH SOLE 0 378 0 DIGITAL RLTY TR INC COM 253868103 1971 13682 SH SOLE 0 13682 0 DIGITAL RLTY TR INC COM 253868103 439 3048 SH SOLE 0 3048 0 DIGITALOCEAN HLDGS INC COM COM 25402D102 424 11108 SH SOLE 0 11108 0 DIODES INC COM 254543101 200 2842 SH SOLE 0 2842 0 DIODES INC COM 254543101 33 462 SH SOLE 0 462 0 DISCOVER FINANCIAL SERVICES COM 254709108 2207 16835 SH SOLE 0 16835 0 DISCOVER FINANCIAL SERVICES COM 254709108 427 3260 SH SOLE 0 3260 0 DISNEY, WALT CO COM 254687106 25409 207658 SH SOLE 0 207658 0 DISNEY, WALT CO COM 254687106 2095 17120 SH SOLE 0 17120 0 DOCUSIGN INC COM COM 256163106 252 4229 SH SOLE 0 4229 0 DOCUSIGN INC COM COM 256163106 17 280 SH SOLE 0 280 0 DOLBY LABORATORIES INC COM 25659T107 547 6528 SH SOLE 0 6528 0 DOLBY LABORATORIES INC COM 25659T107 30 353 SH SOLE 0 353 0 DOLLAR GEN CORP NEW COM 256677105 1480 9482 SH SOLE 0 9482 0 DOLLAR GEN CORP NEW COM 256677105 305 1956 SH SOLE 0 1956 0 DOLLAR TREE INC COM 256746108 1058 7948 SH SOLE 0 7948 0 DOLLAR TREE INC COM 256746108 278 2086 SH SOLE 0 2086 0 DOMINION RESOURCES INC VA COM 25746U109 1478 30038 SH SOLE 0 30038 0 DOMINION RESOURCES INC VA COM 25746U109 205 4173 SH SOLE 0 4173 0 DOMINOS PIZZA INC COM 25754A201 1026 2064 SH SOLE 0 2064 0 DOMINOS PIZZA INC COM 25754A201 172 346 SH SOLE 0 346 0 DONALDSON INC COM 257651109 1090 14598 SH SOLE 0 14598 0 DONALDSON INC COM 257651109 56 745 SH SOLE 0 745 0 DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 359 5792 SH SOLE 0 5792 0 DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 17 275 SH SOLE 0 275 0 DOORDASH INC CL A COM 25809K105 285 2067 SH SOLE 0 2067 0 DOORDASH INC CL A COM 25809K105 51 371 SH SOLE 0 371 0 DORMAN PRODUCTS INC COM COM 258278100 177 1835 SH SOLE 0 1835 0 DORMAN PRODUCTS INC COM COM 258278100 28 294 SH SOLE 0 294 0 DOUBLEVERIFY HLDGS INC COM COM 25862V105 337 9571 SH SOLE 0 9571 0 DOUBLEVERIFY HLDGS INC COM COM 25862V105 54 1534 SH SOLE 0 1534 0 DOUGLAS EMMETT INC COM 25960P109 186 13413 SH SOLE 0 13413 0 DOUGLAS EMMETT INC COM 25960P109 15 1100 SH SOLE 0 1100 0 DOVER CORP COM 260003108 928 5238 SH SOLE 0 5238 0 DOVER CORP COM 260003108 552 3116 SH SOLE 0 3116 0 DOW INC COM COM 260557103 3828 66074 SH SOLE 0 66074 0 DOW INC COM COM 260557103 1283 22141 SH SOLE 0 22141 0 DOXIMITY INC CL A COM 26622P107 474 17609 SH SOLE 0 17609 0 DOXIMITY INC CL A COM 26622P107 22 810 SH SOLE 0 810 0 DR REDDYS LABS LTD ADR COM 256135203 198 2699 SH SOLE 0 2699 0 DR REDDYS LABS LTD ADR COM 256135203 105 1428 SH SOLE 0 1428 0 DROPBOX INC CL A COM 26210C104 4108 169056 SH SOLE 0 169056 0 DROPBOX INC CL A COM 26210C104 51 2113 SH SOLE 0 2113 0 DT MIDSTREAM INC COMMON STOCK COM 23345M107 391 6394 SH SOLE 0 6394 0 DT MIDSTREAM INC COMMON STOCK COM 23345M107 104 1705 SH SOLE 0 1705 0 DUKE ENERGY CORPORATION NEW COM 26441C204 4002 41377 SH SOLE 0 41377 0 DUKE ENERGY CORPORATION NEW COM 26441C204 416 4298 SH SOLE 0 4298 0 DUOLINGO INC CL A COM COM 26603R106 250 1133 SH SOLE 0 1133 0 DUPONT DE NEMOURS INC COM COM 26614N102 12490 162905 SH SOLE 0 162905 0 DUPONT DE NEMOURS INC COM COM 26614N102 506 6594 SH SOLE 0 6594 0 DXC TECHNOLOGY CO COM COM 23355L106 244 11524 SH SOLE 0 11524 0 DXC TECHNOLOGY CO COM COM 23355L106 44 2082 SH SOLE 0 2082 0 DYCOM INDS INC COM 267475101 272 1894 SH SOLE 0 1894 0 DYCOM INDS INC COM 267475101 45 311 SH SOLE 0 311 0 DYNATRACE INC COM COM 268150109 768 16527 SH SOLE 0 16527 0 DYNATRACE INC COM COM 268150109 75 1619 SH SOLE 0 1619 0 E L F BEAUTY INC COM COM 26856L103 1083 5527 SH SOLE 0 5527 0 E L F BEAUTY INC COM COM 26856L103 61 310 SH SOLE 0 310 0 E O G RESOURCES INC COM 26875P101 2707 21172 SH SOLE 0 21172 0 E O G RESOURCES INC COM 26875P101 269 2103 SH SOLE 0 2103 0 EAGLE MATLS INC COM 26969P108 611 2248 SH SOLE 0 2248 0 EAGLE MATLS INC COM 26969P108 59 216 SH SOLE 0 216 0 EAST WEST BANCORP INC COM 27579R104 667 8437 SH SOLE 0 8437 0 EAST WEST BANCORP INC COM 27579R104 66 836 SH SOLE 0 836 0 EASTGROUP PPTYS INC COM 277276101 650 3617 SH SOLE 0 3617 0 EASTGROUP PPTYS INC COM 277276101 46 258 SH SOLE 0 258 0 EASTMAN CHEMICAL CO COM 277432100 244 2430 SH SOLE 0 2430 0 EASTMAN CHEMICAL CO COM 277432100 378 3769 SH SOLE 0 3769 0 EATON CORP PLC SHS COM G29183103 4948 15826 SH SOLE 0 15826 0 EATON CORP PLC SHS COM G29183103 579 1853 SH SOLE 0 1853 0 EBAY INC COM 278642103 1343 25443 SH SOLE 0 25443 0 EBAY INC COM 278642103 385 7292 SH SOLE 0 7292 0 ECOLAB INC COM 278865100 3418 14804 SH SOLE 0 14804 0 ECOLAB INC COM 278865100 741 3209 SH SOLE 0 3209 0 ECOPETROL S A SPONSORED ADS COM 279158109 9783 826259 SH SOLE 0 826259 0 ECOPETROL S A SPONSORED ADS COM 279158109 793 66937 SH SOLE 0 66937 0 EDISON INTL COM 281020107 977 13817 SH SOLE 0 13817 0 EDISON INTL COM 281020107 347 4908 SH SOLE 0 4908 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3402 35598 SH SOLE 0 35598 0 EDWARDS LIFESCIENCES CORP COM 28176E108 567 5937 SH SOLE 0 5937 0 ELECTRONIC ARTS INC COM 285512109 13719 103406 SH SOLE 0 103406 0 ELECTRONIC ARTS INC COM 285512109 437 3293 SH SOLE 0 3293 0 ELEVANCE HEALTH INC COM 036752103 21067 40628 SH SOLE 0 40628 0 ELEVANCE HEALTH INC COM 036752103 3977 7670 SH SOLE 0 7670 0 EMCOR GROUP INC COM 29084Q100 2034 5807 SH SOLE 0 5807 0 EMCOR GROUP INC COM 29084Q100 109 311 SH SOLE 0 311 0 EMERSON ELEC CO COM 291011104 13098 115478 SH SOLE 0 115478 0 EMERSON ELEC CO COM 291011104 928 8183 SH SOLE 0 8183 0 ENBRIDGE INC COM 29250N105 4707 130111 SH SOLE 0 130111 0 ENBRIDGE INC COM 29250N105 178 4920 SH SOLE 0 4920 0 ENCOMPASS HEALTH CORP COM COM 29261A100 601 7276 SH SOLE 0 7276 0 ENCOMPASS HEALTH CORP COM COM 29261A100 54 650 SH SOLE 0 650 0 ENCORE WIRE CORP COM 292562105 267 1015 SH SOLE 0 1015 0 ENCORE WIRE CORP COM 292562105 44 167 SH SOLE 0 167 0 ENERSYS COM 29275Y102 230 2437 SH SOLE 0 2437 0 ENERSYS COM 29275Y102 23 245 SH SOLE 0 245 0 ENI S P A ADR SPONSORED COM 26874R108 2196 69240 SH SOLE 0 69240 0 ENI S P A ADR SPONSORED COM 26874R108 87 2738 SH SOLE 0 2738 0 ENOVIS CORP COM 194014502 205 3278 SH SOLE 0 3278 0 ENOVIS CORP COM 194014502 20 317 SH SOLE 0 317 0 ENPHASE ENERGY INC COM COM 29355A107 548 4533 SH SOLE 0 4533 0 ENPHASE ENERGY INC COM COM 29355A107 115 952 SH SOLE 0 952 0 ENPRO INDS INC COM 29355X107 219 1298 SH SOLE 0 1298 0 ENPRO INDS INC COM 29355X107 29 170 SH SOLE 0 170 0 ENSIGN GROUP INC COM COM 29358P101 918 7376 SH SOLE 0 7376 0 ENSIGN GROUP INC COM COM 29358P101 79 633 SH SOLE 0 633 0 ENTERGY CORP COM 29364G103 550 5200 SH SOLE 0 5200 0 ENTERGY CORP COM 29364G103 113 1072 SH SOLE 0 1072 0 ENVESTNET INC COM COM 29404K106 199 3432 SH SOLE 0 3432 0 ENVESTNET INC COM COM 29404K106 29 509 SH SOLE 0 509 0 ENVISTA HOLDINGS CORPORATIONCO COM 29415F104 235 10994 SH SOLE 0 10994 0 ENVISTA HOLDINGS CORPORATIONCO COM 29415F104 27 1260 SH SOLE 0 1260 0 EPAM SYS INC COM COM 29414B104 638 2311 SH SOLE 0 2311 0 EPAM SYS INC COM COM 29414B104 177 641 SH SOLE 0 641 0 EPR PPTYS COM SH BEN INT COM 26884U109 390 9186 SH SOLE 0 9186 0 EPR PPTYS COM SH BEN INT COM 26884U109 22 519 SH SOLE 0 519 0 EQT CORP COM COM 26884L109 391 10542 SH SOLE 0 10542 0 EQT CORP COM COM 26884L109 87 2360 SH SOLE 0 2360 0 EQUIFAX INC COM 294429105 1209 4521 SH SOLE 0 4521 0 EQUIFAX INC COM 294429105 376 1407 SH SOLE 0 1407 0 EQUINIX INC COM COM 29444U700 9759 11824 SH SOLE 0 11824 0 EQUINIX INC COM COM 29444U700 796 964 SH SOLE 0 964 0 EQUINOR ASA SPONSORED ADR COM 29446M102 1460 54009 SH SOLE 0 54009 0 EQUINOR ASA SPONSORED ADR COM 29446M102 61 2247 SH SOLE 0 2247 0 EQUITABLE HLDGS INC COM COM 29452E101 706 18571 SH SOLE 0 18571 0 EQUITABLE HLDGS INC COM COM 29452E101 74 1939 SH SOLE 0 1939 0 EQUITRANS MIDSTREAM CORPORATCO COM 294600101 349 27962 SH SOLE 0 27962 0 EQUITRANS MIDSTREAM CORPORATCO COM 294600101 32 2531 SH SOLE 0 2531 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 825 12805 SH SOLE 0 12805 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 73 1140 SH SOLE 0 1140 0 EQUITY RESIDENTIAL PPTYS COM 29476L107 1059 16778 SH SOLE 0 16778 0 EQUITY RESIDENTIAL PPTYS COM 29476L107 302 4788 SH SOLE 0 4788 0 ERICSSON L M TEL CO COM 294821608 1054 191309 SH SOLE 0 191309 0 ERICSSON L M TEL CO COM 294821608 146 26480 SH SOLE 0 26480 0 ERIE INDTY CO CL A COM 29530P102 619 1541 SH SOLE 0 1541 0 ERIE INDTY CO CL A COM 29530P102 46 115 SH SOLE 0 115 0 ESAB CORPORATION COM COM 29605J106 412 3723 SH SOLE 0 3723 0 ESAB CORPORATION COM COM 29605J106 40 359 SH SOLE 0 359 0 ESCO TECHNOLOGIES INC COM 296315104 506 4727 SH SOLE 0 4727 0 ESCO TECHNOLOGIES INC COM 296315104 33 305 SH SOLE 0 305 0 ESSENT GROUP LTD COM COM G3198U102 392 6589 SH SOLE 0 6589 0 ESSENT GROUP LTD COM COM G3198U102 30 497 SH SOLE 0 497 0 ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 258 9674 SH SOLE 0 9674 0 ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 44 1659 SH SOLE 0 1659 0 ESSENTIAL UTILS INC COM COM 29670G102 665 17957 SH SOLE 0 17957 0 ESSENTIAL UTILS INC COM COM 29670G102 54 1462 SH SOLE 0 1462 0 ESSEX PPTY TR COM 297178105 453 1851 SH SOLE 0 1851 0 ESSEX PPTY TR COM 297178105 162 662 SH SOLE 0 662 0 ETSY INC COM COM 29786A106 265 3859 SH SOLE 0 3859 0 ETSY INC COM COM 29786A106 56 821 SH SOLE 0 821 0 EURONET WORLDWIDE INC COM 298736109 309 2814 SH SOLE 0 2814 0 EURONET WORLDWIDE INC COM 298736109 35 314 SH SOLE 0 314 0 EVERCORE PARTNERS INC CLASS A COM 29977A105 497 2581 SH SOLE 0 2581 0 EVERCORE PARTNERS INC CLASS A COM 29977A105 38 198 SH SOLE 0 198 0 EVEREST GROUP LTD COM G3223R108 708 1780 SH SOLE 0 1780 0 EVEREST GROUP LTD COM G3223R108 308 776 SH SOLE 0 776 0 EVERGY INC COM COM 30034W106 493 9229 SH SOLE 0 9229 0 EVERGY INC COM COM 30034W106 52 983 SH SOLE 0 983 0 EVERSOURCE ENERGY COM COM 30040W108 884 14793 SH SOLE 0 14793 0 EVERSOURCE ENERGY COM COM 30040W108 410 6861 SH SOLE 0 6861 0 EVERTEC INC COM COM 30040P103 179 4474 SH SOLE 0 4474 0 EVERTEC INC COM COM 30040P103 27 671 SH SOLE 0 671 0 EXELIXIS INC COM 30161Q104 1250 52681 SH SOLE 0 52681 0 EXELIXIS INC COM 30161Q104 58 2427 SH SOLE 0 2427 0 EXELON CORP COM 30161N101 1650 43921 SH SOLE 0 43921 0 EXELON CORP COM 30161N101 261 6945 SH SOLE 0 6945 0 EXLSERVICE HOLDINGS INC COM 302081104 337 10586 SH SOLE 0 10586 0 EXLSERVICE HOLDINGS INC COM 302081104 31 970 SH SOLE 0 970 0 EXPEDIA INC DEL COM NEW COM 30212P303 1373 9969 SH SOLE 0 9969 0 EXPEDIA INC DEL COM NEW COM 30212P303 325 2356 SH SOLE 0 2356 0 EXPEDITORS INTL WASHINGTON INC COM 302130109 6898 56742 SH SOLE 0 56742 0 EXPEDITORS INTL WASHINGTON INC COM 302130109 154 1269 SH SOLE 0 1269 0 EXPONENT INC COM 30214U102 266 3220 SH SOLE 0 3220 0 EXPONENT INC COM 30214U102 21 256 SH SOLE 0 256 0 EXTRA SPACE STORAGE INC COM 30225T102 1845 12548 SH SOLE 0 12548 0 EXTRA SPACE STORAGE INC COM 30225T102 261 1775 SH SOLE 0 1775 0 EXXON MOBIL CORP COM 30231G102 33237 285932 SH SOLE 0 285932 0 EXXON MOBIL CORP COM 30231G102 1589 13668 SH SOLE 0 13668 0 F M C CORP COM 302491303 195 3067 SH SOLE 0 3067 0 F M C CORP COM 302491303 171 2686 SH SOLE 0 2686 0 F T I CONSULTING INC COM 302941109 513 2439 SH SOLE 0 2439 0 F T I CONSULTING INC COM 302941109 47 224 SH SOLE 0 224 0 F5 NETWORKS INC COM 315616102 719 3790 SH SOLE 0 3790 0 F5 NETWORKS INC COM 315616102 192 1013 SH SOLE 0 1013 0 FABRINET SHS COM G3323L100 803 4246 SH SOLE 0 4246 0 FABRINET SHS COM G3323L100 72 381 SH SOLE 0 381 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1395 3070 SH SOLE 0 3070 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 198 435 SH SOLE 0 435 0 FAIR ISAAC & CO INC COM 303250104 1480 1184 SH SOLE 0 1184 0 FAIR ISAAC & CO INC COM 303250104 446 357 SH SOLE 0 357 0 FASTENAL CO COM 311900104 2984 38678 SH SOLE 0 38678 0 FASTENAL CO COM 311900104 651 8443 SH SOLE 0 8443 0 FEDERAL RLTY INVT TR SH BEN IN COM 313745101 356 3485 SH SOLE 0 3485 0 FEDERAL RLTY INVT TR SH BEN IN COM 313745101 113 1103 SH SOLE 0 1103 0 FEDERAL SIGNAL CORP COM 313855108 334 3933 SH SOLE 0 3933 0 FEDERAL SIGNAL CORP COM 313855108 55 650 SH SOLE 0 650 0 FEDEX CORP COM 31428X106 3964 13681 SH SOLE 0 13681 0 FEDEX CORP COM 31428X106 709 2446 SH SOLE 0 2446 0 FERGUSON PLC NEW SHS COM G3421J106 4324 19797 SH SOLE 0 19797 0 FERGUSON PLC NEW SHS COM G3421J106 56 256 SH SOLE 0 256 0 FERRARI N V COM COM N3167Y103 3375 7742 SH SOLE 0 7742 0 FERRARI N V COM COM N3167Y103 472 1083 SH SOLE 0 1083 0 FIDELITY NATIONAL FINANCIAL FN COM 31620R303 850 16008 SH SOLE 0 16008 0 FIDELITY NATIONAL FINANCIAL FN COM 31620R303 93 1755 SH SOLE 0 1755 0 FIDELITY NATIONAL INFORMATION COM 31620M106 1669 22497 SH SOLE 0 22497 0 FIDELITY NATIONAL INFORMATION COM 31620M106 457 6166 SH SOLE 0 6166 0 FIFTH THIRD BANCORP COM 316773100 1870 50264 SH SOLE 0 50264 0 FIFTH THIRD BANCORP COM 316773100 523 14046 SH SOLE 0 14046 0 FIRST AMERN FINL CORP COM COM 31847R102 397 6504 SH SOLE 0 6504 0 FIRST AMERN FINL CORP COM COM 31847R102 44 724 SH SOLE 0 724 0 FIRST BANCORP P R COM NEW COM 318672706 236 13432 SH SOLE 0 13432 0 FIRST BANCORP P R COM NEW COM 318672706 37 2108 SH SOLE 0 2108 0 FIRST FINL BANCSHARES INC COM 32020R109 271 8274 SH SOLE 0 8274 0 FIRST FINL BANCSHARES INC COM 32020R109 27 817 SH SOLE 0 817 0 FIRST HAWAIIAN INC COM COM 32051X108 170 7742 SH SOLE 0 7742 0 FIRST HAWAIIAN INC COM COM 32051X108 32 1441 SH SOLE 0 1441 0 FIRST HORIZON NATIONAL CORPORA COM 320517105 548 35593 SH SOLE 0 35593 0 FIRST HORIZON NATIONAL CORPORA COM 320517105 67 4375 SH SOLE 0 4375 0 FIRST INDL RLTY TR INC COM 32054K103 495 9418 SH SOLE 0 9418 0 FIRST INDL RLTY TR INC COM 32054K103 41 784 SH SOLE 0 784 0 FIRST SOLAR INC COM 336433107 635 3760 SH SOLE 0 3760 0 FIRST SOLAR INC COM 336433107 163 968 SH SOLE 0 968 0 FIRST WATCH RESTAURANT GROUPCO COM 33748L101 362 14696 SH SOLE 0 14696 0 FIRSTCASH HOLDINGS INC COM COM 33768G107 343 2686 SH SOLE 0 2686 0 FIRSTCASH HOLDINGS INC COM COM 33768G107 21 164 SH SOLE 0 164 0 FIRSTENERGY CORP COM 337932107 811 20998 SH SOLE 0 20998 0 FIRSTENERGY CORP COM 337932107 111 2875 SH SOLE 0 2875 0 FIRSTSERVICE CORP NEW COM COM 33767E202 1446 8723 SH SOLE 0 8723 0 FIRSTSERVICE CORP NEW COM COM 33767E202 216 1302 SH SOLE 0 1302 0 FISERV INC COM 337738108 6161 38551 SH SOLE 0 38551 0 FISERV INC COM 337738108 1249 7815 SH SOLE 0 7815 0 FIVE BELOW INC COM COM 33829M101 677 3733 SH SOLE 0 3733 0 FIVE BELOW INC COM COM 33829M101 65 358 SH SOLE 0 358 0 FLOOR & DECOR HLDGS INC CL A COM 339750101 920 7096 SH SOLE 0 7096 0 FLOOR & DECOR HLDGS INC CL A COM 339750101 86 664 SH SOLE 0 664 0 FLOWERS FOODS INC COM 343498101 352 14837 SH SOLE 0 14837 0 FLOWERS FOODS INC COM 343498101 29 1210 SH SOLE 0 1210 0 FLOWSERVE CORP COM 34354P105 388 8498 SH SOLE 0 8498 0 FLOWSERVE CORP COM 34354P105 33 724 SH SOLE 0 724 0 FLUOR CORP COM 343412102 374 8843 SH SOLE 0 8843 0 FLUTTER ENTMT PLC SHS COM G3643J108 496 2514 SH SOLE 0 2514 0 FLUTTER ENTMT PLC SHS COM G3643J108 44 224 SH SOLE 0 224 0 FNB CORP PA COM 302520101 329 23360 SH SOLE 0 23360 0 FNB CORP PA COM 302520101 32 2300 SH SOLE 0 2300 0 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 2695 20688 SH SOLE 0 20688 0 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 483 3707 SH SOLE 0 3707 0 FOOT LOCKER INC COM 344849104 374 13135 SH SOLE 0 13135 0 FOOT LOCKER INC COM 344849104 24 853 SH SOLE 0 853 0 FORD MOTOR CO DEL COM 345370860 3961 298280 SH SOLE 0 298280 0 FORD MOTOR CO DEL COM 345370860 1780 134023 SH SOLE 0 134023 0 FORMFACTOR INC COM 346375108 210 4603 SH SOLE 0 4603 0 FORMFACTOR INC COM 346375108 34 752 SH SOLE 0 752 0 FORTINET INC COM COM 34959E109 1933 28297 SH SOLE 0 28297 0 FORTINET INC COM COM 34959E109 541 7919 SH SOLE 0 7919 0 FORTIS INC COM COM 349553107 12403 313909 SH SOLE 0 313909 0 FORTIS INC COM COM 349553107 874 22119 SH SOLE 0 22119 0 FORTIVE CORP COM COM 34959J108 1219 14175 SH SOLE 0 14175 0 FORTIVE CORP COM COM 34959J108 281 3263 SH SOLE 0 3263 0 FORTREA HLDGS INC COMMON STOCK COM 34965K107 234 5824 SH SOLE 0 5824 0 FORTREA HLDGS INC COMMON STOCK COM 34965K107 54 1348 SH SOLE 0 1348 0 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 697 8231 SH SOLE 0 8231 0 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 72 855 SH SOLE 0 855 0 FOX CORP CL A COM COM 35137L105 906 28967 SH SOLE 0 28967 0 FOX CORP CL A COM COM 35137L105 170 5450 SH SOLE 0 5450 0 FOX CORP CL B COM COM 35137L204 244 8518 SH SOLE 0 8518 0 FOX CORP CL B COM COM 35137L204 109 3801 SH SOLE 0 3801 0 FRANCO NEVADA CORP COM COM 351858105 1739 14595 SH SOLE 0 14595 0 FRANCO NEVADA CORP COM COM 351858105 147 1235 SH SOLE 0 1235 0 FRANKLIN ELEC INC COM 353514102 309 2891 SH SOLE 0 2891 0 FRANKLIN ELEC INC COM 353514102 46 430 SH SOLE 0 430 0 FRANKLIN RESOURCES, INC COM 354613101 403 14333 SH SOLE 0 14333 0 FRANKLIN RESOURCES, INC COM 354613101 200 7117 SH SOLE 0 7117 0 FREEPORT-MCMORAN COPPER COM 35671D857 2377 50563 SH SOLE 0 50563 0 FREEPORT-MCMORAN COPPER COM 35671D857 221 4702 SH SOLE 0 4702 0 FRESENIUS MED CARE AG SPONSORE COM 358029106 681 35333 SH SOLE 0 35333 0 FRESENIUS MED CARE AG SPONSORE COM 358029106 129 6702 SH SOLE 0 6702 0 FRONTDOOR INC COM COM 35905A109 337 10334 SH SOLE 0 10334 0 FRONTDOOR INC COM COM 35905A109 26 805 SH SOLE 0 805 0 FRONTIER COMMUNICATIONS CORPCO COM 35909D109 462 18844 SH SOLE 0 18844 0 FRONTIER COMMUNICATIONS CORPCO COM 35909D109 34 1377 SH SOLE 0 1377 0 FULLER H B CO COM 359694106 289 3620 SH SOLE 0 3620 0 FULLER H B CO COM 359694106 46 572 SH SOLE 0 572 0 FULTON FINL CORP PA COM 360271100 188 11855 SH SOLE 0 11855 0 FULTON FINL CORP PA COM 360271100 12 743 SH SOLE 0 743 0 GALLAGHER ARTHUR J & CO COM 363576109 3925 15698 SH SOLE 0 15698 0 GALLAGHER ARTHUR J & CO COM 363576109 685 2739 SH SOLE 0 2739 0 GAMESTOP CORPORATION CLASS A COM 36467W109 213 16989 SH SOLE 0 16989 0 GAMESTOP CORPORATION CLASS A COM 36467W109 23 1829 SH SOLE 0 1829 0 GAP INC COM 364760108 24382 885022 SH SOLE 0 885022 0 GAP INC COM 364760108 1776 64471 SH SOLE 0 64471 0 GARMIN LTD SHS COM H2906T109 1655 11120 SH SOLE 0 11120 0 GARMIN LTD SHS COM H2906T109 177 1188 SH SOLE 0 1188 0 GARTNER GROUP INC NEW CL A COM 366651107 4856 10188 SH SOLE 0 10188 0 GARTNER GROUP INC NEW CL A COM 366651107 519 1089 SH SOLE 0 1089 0 GATES INDUSTRIAL CORPRATIN POR COM G39108108 904 51020 SH SOLE 0 51020 0 GATX CORP COM 361448103 294 2193 SH SOLE 0 2193 0 GATX CORP COM 361448103 31 228 SH SOLE 0 228 0 GE HEALTHCARE TECHNOLOGIES ICO COM 36266G107 1508 16591 SH SOLE 0 16591 0 GE HEALTHCARE TECHNOLOGIES ICO COM 36266G107 384 4227 SH SOLE 0 4227 0 GEN DIGITAL INC COM 668771108 867 38694 SH SOLE 0 38694 0 GEN DIGITAL INC COM 668771108 156 6967 SH SOLE 0 6967 0 GENERAC HLDGS INC COM COM 368736104 176 1394 SH SOLE 0 1394 0 GENERAC HLDGS INC COM COM 368736104 89 708 SH SOLE 0 708 0 GENERAL DYNAMICS CORP COM 369550108 10277 36381 SH SOLE 0 36381 0 GENERAL DYNAMICS CORP COM 369550108 633 2240 SH SOLE 0 2240 0 GENERAL ELECTRIC CO COM NEW COM 369604301 2354 13413 SH SOLE 0 13413 0 GENERAL ELECTRIC CO COM NEW COM 369604301 19 108 SH SOLE 0 108 0 GENERAL MILLS INC COM 370334104 5288 75570 SH SOLE 0 75570 0 GENERAL MILLS INC COM 370334104 609 8702 SH SOLE 0 8702 0 GENERAL MTRS CO COM COM 37045V100 3997 88127 SH SOLE 0 88127 0 GENERAL MTRS CO COM COM 37045V100 1923 42413 SH SOLE 0 42413 0 GENMAB A S SPONSORED ADR COM 372303206 1690 56507 SH SOLE 0 56507 0 GENMAB A S SPONSORED ADR COM 372303206 206 6883 SH SOLE 0 6883 0 GENPACT LIMITED COM G3922B107 5098 154708 SH SOLE 0 154708 0 GENPACT LIMITED COM G3922B107 39 1183 SH SOLE 0 1183 0 GENTEX CORP COM 371901109 533 14749 SH SOLE 0 14749 0 GENTEX CORP COM 371901109 37 1032 SH SOLE 0 1032 0 GENUINE PARTS CO COM 372460105 1054 6805 SH SOLE 0 6805 0 GENUINE PARTS CO COM 372460105 241 1555 SH SOLE 0 1555 0 GENWORTH FINL INC CL A COM 37247D106 216 33609 SH SOLE 0 33609 0 GENWORTH FINL INC CL A COM 37247D106 31 4860 SH SOLE 0 4860 0 GERDAU S A SPONSORED ADR COM 373737105 297 67259 SH SOLE 0 67259 0 GERDAU S A SPONSORED ADR COM 373737105 207 46741 SH SOLE 0 46741 0 GILDAN ACTIVEWEAR INC COM 375916103 457 12302 SH SOLE 0 12302 0 GILDAN ACTIVEWEAR INC COM 375916103 125 3357 SH SOLE 0 3357 0 GILEAD SCIENCES INC COM 375558103 32597 445004 SH SOLE 0 445004 0 GILEAD SCIENCES INC COM 375558103 2962 40437 SH SOLE 0 40437 0 GITLAB INC CLASS A COM COM 37637K108 295 5054 SH SOLE 0 5054 0 GITLAB INC CLASS A COM COM 37637K108 3 56 SH SOLE 0 56 0 GLACIER BANCORP INC COM 37637Q105 271 6718 SH SOLE 0 6718 0 GLACIER BANCORP INC COM 37637Q105 25 622 SH SOLE 0 622 0 GLAUKOS CORP COM COM 377322102 294 3118 SH SOLE 0 3118 0 GLAUKOS CORP COM COM 377322102 51 541 SH SOLE 0 541 0 GLOBAL PAYMENTS INC COM 37940X102 1257 9407 SH SOLE 0 9407 0 GLOBAL PAYMENTS INC COM 37940X102 408 3054 SH SOLE 0 3054 0 GLOBALSTAR INC COM 378973408 228 155003 SH SOLE 0 155003 0 GLOBE LIFE INC COM COM 37959E102 1278 10986 SH SOLE 0 10986 0 GLOBE LIFE INC COM COM 37959E102 318 2729 SH SOLE 0 2729 0 GLOBUS MED INC CL A COM 379577208 418 7785 SH SOLE 0 7785 0 GLOBUS MED INC CL A COM 379577208 41 771 SH SOLE 0 771 0 GMS INC COM COM 36251C103 252 2594 SH SOLE 0 2594 0 GMS INC COM COM 36251C103 40 410 SH SOLE 0 410 0 GODADDY INC CL A COM 380237107 3952 33303 SH SOLE 0 33303 0 GODADDY INC CL A COM 380237107 113 955 SH SOLE 0 955 0 GOLD FIELDS LTD NEW SPONSORED COM 38059T106 598 37643 SH SOLE 0 37643 0 GOLD FIELDS LTD NEW SPONSORED COM 38059T106 126 7909 SH SOLE 0 7909 0 GOLDMAN SACHS GROUP INC COM 38141G104 5974 14303 SH SOLE 0 14303 0 GOLDMAN SACHS GROUP INC COM 38141G104 692 1657 SH SOLE 0 1657 0 GOODYEAR TIRE & RUBBER CO COM 382550101 239 17388 SH SOLE 0 17388 0 GOODYEAR TIRE & RUBBER CO COM 382550101 23 1643 SH SOLE 0 1643 0 GPO AEROPORTUARIO DEL PAC SASP COM 400506101 236 1448 SH SOLE 0 1448 0 GPO AEROPORTUARIO DEL PAC SASP COM 400506101 58 358 SH SOLE 0 358 0 GRACO INC COM 384109104 1137 12165 SH SOLE 0 12165 0 GRACO INC COM 384109104 108 1159 SH SOLE 0 1159 0 GRAHAM HLDGS CO COM COM 384637104 213 277 SH SOLE 0 277 0 GRAHAM HLDGS CO COM COM 384637104 11 14 SH SOLE 0 14 0 GRAINGER W W INC COM 384802104 3051 2999 SH SOLE 0 2999 0 GRAINGER W W INC COM 384802104 609 599 SH SOLE 0 599 0 GRAND CANYON ED INC COM COM 38526M106 3801 27902 SH SOLE 0 27902 0 GRAND CANYON ED INC COM COM 38526M106 24 179 SH SOLE 0 179 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 428 14663 SH SOLE 0 14663 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 52 1794 SH SOLE 0 1794 0 GRIFFON CORP COM 398433102 216 2949 SH SOLE 0 2949 0 GRIFFON CORP COM 398433102 29 393 SH SOLE 0 393 0 GROUP 1 AUTOMOTIVE INC COM 398905109 486 1662 SH SOLE 0 1662 0 GROUP 1 AUTOMOTIVE INC COM 398905109 41 140 SH SOLE 0 140 0 GRUPO AEROPORTUARIO DEL SURESP COM 40051E202 387 1213 SH SOLE 0 1213 0 GRUPO AEROPORTUARIO DEL SURESP COM 40051E202 55 173 SH SOLE 0 173 0 GSK PLC SPONSORED ADR COM 37733W204 527 12304 SH SOLE 0 12304 0 GSK PLC SPONSORED ADR COM 37733W204 747 17436 SH SOLE 0 17436 0 GULFPORT ENERGY CORP COMMON SH COM 402635502 452 2824 SH SOLE 0 2824 0 GXO LOGISTICS INCORPORATED COM COM 36262G101 403 7503 SH SOLE 0 7503 0 GXO LOGISTICS INCORPORATED COM COM 36262G101 42 780 SH SOLE 0 780 0 HAEMONETICS CORP COM 405024100 626 7338 SH SOLE 0 7338 0 HAEMONETICS CORP COM 405024100 25 290 SH SOLE 0 290 0 HALEON PLC SPON ADS COM 405552100 2160 254397 SH SOLE 0 254397 0 HALEON PLC SPON ADS COM 405552100 251 29546 SH SOLE 0 29546 0 HALLIBURTON CO COM 406216101 1575 39945 SH SOLE 0 39945 0 HALLIBURTON CO COM 406216101 281 7118 SH SOLE 0 7118 0 HANCOCK HLDG CO COM 410120109 236 5117 SH SOLE 0 5117 0 HANCOCK HLDG CO COM 410120109 22 479 SH SOLE 0 479 0 HANESBRANDS INC COM 410345102 164 28237 SH SOLE 0 28237 0 HANESBRANDS INC COM 410345102 10 1803 SH SOLE 0 1803 0 HANNON ARMSTRONG SUST INFR CCO COM 41068X100 388 13672 SH SOLE 0 13672 0 HANNON ARMSTRONG SUST INFR CCO COM 41068X100 32 1119 SH SOLE 0 1119 0 HANOVER INS GROUP INC COM 410867105 334 2454 SH SOLE 0 2454 0 HANOVER INS GROUP INC COM 410867105 25 181 SH SOLE 0 181 0 HARLEY DAVIDSON INC COM 412822108 561 12818 SH SOLE 0 12818 0 HARLEY DAVIDSON INC COM 412822108 37 849 SH SOLE 0 849 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 4251 41256 SH SOLE 0 41256 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 831 8060 SH SOLE 0 8060 0 HASBRO INC COM 418056107 446 7890 SH SOLE 0 7890 0 HASBRO INC COM 418056107 54 950 SH SOLE 0 950 0 HCA HOLDINGS INC COM 40412C101 473 1418 SH SOLE 0 1418 0 HCA HOLDINGS INC COM 40412C101 470 1410 SH SOLE 0 1410 0 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 4106 73355 SH SOLE 0 73355 0 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 845 15099 SH SOLE 0 15099 0 HEALTHEQUITY INC COM COM 42226A107 923 11302 SH SOLE 0 11302 0 HEALTHEQUITY INC COM COM 42226A107 36 436 SH SOLE 0 436 0 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 106 9759 SH SOLE 0 9759 0 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 17 1537 SH SOLE 0 1537 0 HELMERICH & PAYNE INC COM 423452101 270 6430 SH SOLE 0 6430 0 HELMERICH & PAYNE INC COM 423452101 47 1113 SH SOLE 0 1113 0 HENRY JACK & ASSOC INC COM 426281101 2341 13475 SH SOLE 0 13475 0 HENRY JACK & ASSOC INC COM 426281101 151 870 SH SOLE 0 870 0 HERSHEY FOODS CORP COM 427866108 1752 9010 SH SOLE 0 9010 0 HERSHEY FOODS CORP COM 427866108 241 1238 SH SOLE 0 1238 0 HESS CORP COM 42809H107 1517 9940 SH SOLE 0 9940 0 HESS CORP COM 42809H107 352 2309 SH SOLE 0 2309 0 HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 3795 214060 SH SOLE 0 214060 0 HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 230 12981 SH SOLE 0 12981 0 HEXCEL CORP COM 428291108 421 5783 SH SOLE 0 5783 0 HEXCEL CORP COM 428291108 56 765 SH SOLE 0 765 0 HF SINCLAIR CORPORATION COM COM 403949100 1439 23830 SH SOLE 0 23830 0 HF SINCLAIR CORPORATION COM COM 403949100 83 1381 SH SOLE 0 1381 0 HIGHWOODS PROPERTIES INC COM 431284108 219 8354 SH SOLE 0 8354 0 HIGHWOODS PROPERTIES INC COM 431284108 20 775 SH SOLE 0 775 0 HILLENBRAND INC COM 431571108 8648 171960 SH SOLE 0 171960 0 HILLENBRAND INC COM 431571108 745 14818 SH SOLE 0 14818 0 HILTON GRAND VACATIONS INC COM COM 43283X105 262 5557 SH SOLE 0 5557 0 HILTON GRAND VACATIONS INC COM COM 43283X105 25 540 SH SOLE 0 540 0 HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 3256 15265 SH SOLE 0 15265 0 HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 527 2472 SH SOLE 0 2472 0 HNI CORPORATION COM 404251100 286 6335 SH SOLE 0 6335 0 HNI CORPORATION COM 404251100 22 478 SH SOLE 0 478 0 HOLOGIC INC COM 436440101 1108 14218 SH SOLE 0 14218 0 HOLOGIC INC COM 436440101 223 2861 SH SOLE 0 2861 0 HOME BANCSHARES INC COM 436893200 274 11167 SH SOLE 0 11167 0 HOME BANCSHARES INC COM 436893200 29 1160 SH SOLE 0 1160 0 HOME DEPOT INC COM 437076102 39899 104013 SH SOLE 0 104013 0 HOME DEPOT INC COM 437076102 5871 15306 SH SOLE 0 15306 0 HONDA MOTOR CO LTD COM 438128308 3717 99852 SH SOLE 0 99852 0 HONDA MOTOR CO LTD COM 438128308 674 18113 SH SOLE 0 18113 0 HONEYWELL INTL INC COM 438516106 7530 36686 SH SOLE 0 36686 0 HONEYWELL INTL INC COM 438516106 41 198 SH SOLE 0 198 0 HOPE BANCORP INC COM COM 43940T109 112 9702 SH SOLE 0 9702 0 HOPE BANCORP INC COM COM 43940T109 19 1611 SH SOLE 0 1611 0 HORMEL FOODS CORP COM 440452100 1120 32098 SH SOLE 0 32098 0 HORMEL FOODS CORP COM 440452100 203 5827 SH SOLE 0 5827 0 HOST HOTELS & RESORTS INC COM 44107P104 646 31244 SH SOLE 0 31244 0 HOST HOTELS & RESORTS INC COM 44107P104 167 8059 SH SOLE 0 8059 0 HOULIHAN LOKEY INC CL A COM 441593100 482 3758 SH SOLE 0 3758 0 HOULIHAN LOKEY INC CL A COM 441593100 41 322 SH SOLE 0 322 0 HOWMET AEROSPACE INC COM COM 443201108 1389 20302 SH SOLE 0 20302 0 HOWMET AEROSPACE INC COM COM 443201108 220 3213 SH SOLE 0 3213 0 HP INC COM COM 40434L105 19079 631350 SH SOLE 0 631350 0 HP INC COM COM 40434L105 2016 66709 SH SOLE 0 66709 0 HSBC HLDGS PLC ADR SPON COM 404280406 15347 389910 SH SOLE 0 389910 0 HSBC HLDGS PLC ADR SPON COM 404280406 1945 49409 SH SOLE 0 49409 0 HUBBELL INC COM 443510607 860 2072 SH SOLE 0 2072 0 HUBBELL INC COM 443510607 380 915 SH SOLE 0 915 0 HUBSPOT INC COM COM 443573100 248 396 SH SOLE 0 396 0 HUBSPOT INC COM COM 443573100 34 55 SH SOLE 0 55 0 HUDSON PAC PPTYS INC COM COM 444097109 69 10763 SH SOLE 0 10763 0 HUDSON PAC PPTYS INC COM COM 444097109 5 797 SH SOLE 0 797 0 HUMANA INC COM 444859102 7410 21373 SH SOLE 0 21373 0 HUMANA INC COM 444859102 259 748 SH SOLE 0 748 0 HUNT J B TRANSPORT SERVICES IN COM 445658107 1836 9214 SH SOLE 0 9214 0 HUNT J B TRANSPORT SERVICES IN COM 445658107 191 958 SH SOLE 0 958 0 HUNTINGTON BANCSHARES INC COM 446150104 595 42666 SH SOLE 0 42666 0 HUNTINGTON BANCSHARES INC COM 446150104 220 15745 SH SOLE 0 15745 0 HYATT HOTELS CORP COM CL A COM 448579102 523 3279 SH SOLE 0 3279 0 HYATT HOTELS CORP COM CL A COM 448579102 50 311 SH SOLE 0 311 0 I B M COM 459200101 13737 71936 SH SOLE 0 71936 0 I B M COM 459200101 1726 9038 SH SOLE 0 9038 0 ICICI BANK LTD ADR COM 45104G104 3175 120235 SH SOLE 0 120235 0 ICICI BANK LTD ADR COM 45104G104 522 19761 SH SOLE 0 19761 0 ICON PLC SHS COM G4705A100 227 677 SH SOLE 0 677 0 ICON PLC SHS COM G4705A100 46 136 SH SOLE 0 136 0 IDACORP INC COM 451107106 307 3301 SH SOLE 0 3301 0 IDACORP INC COM 451107106 16 173 SH SOLE 0 173 0 IDEX CORP COM 45167R104 1435 5881 SH SOLE 0 5881 0 IDEX CORP COM 45167R104 307 1259 SH SOLE 0 1259 0 IDEXX LABORATORIES CORP COM 45168D104 2208 4090 SH SOLE 0 4090 0 IDEXX LABORATORIES CORP COM 45168D104 394 730 SH SOLE 0 730 0 ILLINOIS TOOL WORKS INC COM 452308109 4233 15775 SH SOLE 0 15775 0 ILLINOIS TOOL WORKS INC COM 452308109 1043 3888 SH SOLE 0 3888 0 ILLUMINA INC COM 452327109 650 4734 SH SOLE 0 4734 0 ILLUMINA INC COM 452327109 147 1072 SH SOLE 0 1072 0 IMPERIAL OIL LTD COM 453038408 1131 16356 SH SOLE 0 16356 0 IMPERIAL OIL LTD COM 453038408 35 508 SH SOLE 0 508 0 INCYTE GENOMICS INC COM 45337C102 1430 25103 SH SOLE 0 25103 0 INCYTE GENOMICS INC COM 45337C102 164 2876 SH SOLE 0 2876 0 INDEPENDENCE RLTY TR INC COM COM 45378A106 237 14668 SH SOLE 0 14668 0 INDEPENDENCE RLTY TR INC COM COM 45378A106 23 1440 SH SOLE 0 1440 0 INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 2858 159388 SH SOLE 0 159388 0 INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 481 26800 SH SOLE 0 26800 0 ING GROEP N V ADR SPONSORED COM 456837103 2930 177705 SH SOLE 0 177705 0 ING GROEP N V ADR SPONSORED COM 456837103 541 32826 SH SOLE 0 32826 0 INGERSOLL RAND INC COM COM 45687V106 2479 26104 SH SOLE 0 26104 0 INGERSOLL RAND INC COM COM 45687V106 587 6178 SH SOLE 0 6178 0 INGREDION INC COM COM 457187102 520 4448 SH SOLE 0 4448 0 INGREDION INC COM COM 457187102 36 307 SH SOLE 0 307 0 INNOSPEC INC COM 45768S105 223 1728 SH SOLE 0 1728 0 INNOSPEC INC COM 45768S105 39 305 SH SOLE 0 305 0 INNOVATIVE INDL PPTYS INC COM COM 45781V101 191 1841 SH SOLE 0 1841 0 INNOVATIVE INDL PPTYS INC COM COM 45781V101 30 288 SH SOLE 0 288 0 INSIGHT ENTERPRISES INC COM 45765U103 345 1857 SH SOLE 0 1857 0 INSIGHT ENTERPRISES INC COM 45765U103 53 285 SH SOLE 0 285 0 INSPERITY INC COM 45778Q107 254 2318 SH SOLE 0 2318 0 INSPERITY INC COM 45778Q107 21 195 SH SOLE 0 195 0 INSPIRE MED SYS INC COM COM 457730109 360 1676 SH SOLE 0 1676 0 INSPIRE MED SYS INC COM COM 457730109 6 28 SH SOLE 0 28 0 INSTALLED BLDG PRODS INC COM COM 45780R101 726 2807 SH SOLE 0 2807 0 INSTALLED BLDG PRODS INC COM COM 45780R101 62 241 SH SOLE 0 241 0 INSULET CORP COM 45784P101 490 2856 SH SOLE 0 2856 0 INSULET CORP COM 45784P101 73 425 SH SOLE 0 425 0 INTEGER HLDGS CORP COM COM 45826H109 254 2173 SH SOLE 0 2173 0 INTEGER HLDGS CORP COM COM 45826H109 46 393 SH SOLE 0 393 0 INTEL CORP COM 458140100 7590 171835 SH SOLE 0 171835 0 INTEL CORP COM 458140100 1788 40473 SH SOLE 0 40473 0 INTER PARFUMS INC COM 458334109 189 1347 SH SOLE 0 1347 0 INTER PARFUMS INC COM 458334109 30 210 SH SOLE 0 210 0 INTERACTIVE BROKERS GROUP INCO COM 45841N107 789 7066 SH SOLE 0 7066 0 INTERACTIVE BROKERS GROUP INCO COM 45841N107 81 721 SH SOLE 0 721 0 INTERCONTINENTAL HOTELS GROUP COM 45857P806 1895 17937 SH SOLE 0 17937 0 INTERCONTINENTAL HOTELS GROUP COM 45857P806 77 727 SH SOLE 0 727 0 INTERCONTINENTALEXCHANGE GROCO COM 45866F104 3358 24433 SH SOLE 0 24433 0 INTERCONTINENTALEXCHANGE GROCO COM 45866F104 960 6987 SH SOLE 0 6987 0 INTERDIGITAL INC PA COM 45867G101 11732 110205 SH SOLE 0 110205 0 INTERDIGITAL INC PA COM 45867G101 1028 9656 SH SOLE 0 9656 0 INTERNATIONAL BANCSHARES COR COM 459044103 198 3523 SH SOLE 0 3523 0 INTERNATIONAL BANCSHARES COR COM 459044103 17 296 SH SOLE 0 296 0 INTERNATIONAL PAPER CO COM 460146103 766 19636 SH SOLE 0 19636 0 INTERNATIONAL PAPER CO COM 460146103 365 9357 SH SOLE 0 9357 0 INTERPUBLIC GROUP COS INC COM 460690100 10694 327740 SH SOLE 0 327740 0 INTERPUBLIC GROUP COS INC COM 460690100 1000 30648 SH SOLE 0 30648 0 INTL FLAVORS & FRAGRANCES COM 459506101 835 9713 SH SOLE 0 9713 0 INTL FLAVORS & FRAGRANCES COM 459506101 250 2912 SH SOLE 0 2912 0 INTRA CELLULAR THERAPIES INCCO COM 46116X101 427 6172 SH SOLE 0 6172 0 INTUIT INC COM 461202103 13144 20222 SH SOLE 0 20222 0 INTUIT INC COM 461202103 1973 3036 SH SOLE 0 3036 0 INTUITIVE SURGICAL INC COM 46120E602 7218 18086 SH SOLE 0 18086 0 INTUITIVE SURGICAL INC COM 46120E602 1317 3301 SH SOLE 0 3301 0 INVESCO LTD COM G491BT108 308 18537 SH SOLE 0 18537 0 INVESCO LTD COM G491BT108 256 15436 SH SOLE 0 15436 0 INVITATION HOMES INC COM COM 46187W107 394 11052 SH SOLE 0 11052 0 INVITATION HOMES INC COM COM 46187W107 20 571 SH SOLE 0 571 0 IPG PHOTONICS CORP COM 44980X109 186 2047 SH SOLE 0 2047 0 IPG PHOTONICS CORP COM 44980X109 19 210 SH SOLE 0 210 0 IQVIA HOLDINGS INC COM 46266C105 2610 10322 SH SOLE 0 10322 0 IQVIA HOLDINGS INC COM 46266C105 455 1801 SH SOLE 0 1801 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 212 8108 SH SOLE 0 8108 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 12 454 SH SOLE 0 454 0 IRON MTN INC NEW COM COM 46284V101 17947 223746 SH SOLE 0 223746 0 IRON MTN INC NEW COM COM 46284V101 1295 16143 SH SOLE 0 16143 0 ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1416 15795 SH SOLE 0 15795 0 ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 425 809 SH SOLE 0 809 0 ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 569 8140 SH SOLE 0 8140 0 ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 704 17775 SH SOLE 0 17775 0 ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 2020 16397 SH SOLE 0 16397 0 ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 2997 432414 SH SOLE 0 432414 0 ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 565 81475 SH SOLE 0 81475 0 ITRON INC COM 465741106 486 5256 SH SOLE 0 5256 0 ITRON INC COM 465741106 45 486 SH SOLE 0 486 0 ITT INC COM COM 45073V108 753 5533 SH SOLE 0 5533 0 ITT INC COM COM 45073V108 56 410 SH SOLE 0 410 0 J P MORGAN CHASE & CO COM 46625H100 34561 172549 SH SOLE 0 172549 0 J P MORGAN CHASE & CO COM 46625H100 6086 30382 SH SOLE 0 30382 0 JABIL CIRCUIT INC COM 466313103 648 4841 SH SOLE 0 4841 0 JABIL CIRCUIT INC COM 466313103 196 1464 SH SOLE 0 1464 0 JACKSON FINANCIAL INC COM CL A COM 46817M107 305 4605 SH SOLE 0 4605 0 JACKSON FINANCIAL INC COM CL A COM 46817M107 50 754 SH SOLE 0 754 0 JACOBS SOLUTIONS INC COM COM 46982L108 729 4739 SH SOLE 0 4739 0 JACOBS SOLUTIONS INC COM COM 46982L108 18 114 SH SOLE 0 114 0 JAMES HARDIE INDS N V SPONSORE COM 47030M106 1109 27409 SH SOLE 0 27409 0 JAMES HARDIE INDS N V SPONSORE COM 47030M106 201 4958 SH SOLE 0 4958 0 JANUS HENDERSON GROUP PLC ORD COM G4474Y214 3105 94417 SH SOLE 0 94417 0 JANUS HENDERSON GROUP PLC ORD COM G4474Y214 32 965 SH SOLE 0 965 0 JAZZ PHARMACEUTICALS PLC SHS COM G50871105 546 4535 SH SOLE 0 4535 0 JAZZ PHARMACEUTICALS PLC SHS COM G50871105 71 587 SH SOLE 0 587 0 JD COM INC SPON ADR CL A COM 47215P106 2778 101439 SH SOLE 0 101439 0 JD COM INC SPON ADR CL A COM 47215P106 547 19959 SH SOLE 0 19959 0 JEFFERIES FINL GROUP INC COM 47233W109 522 11831 SH SOLE 0 11831 0 JEFFERIES FINL GROUP INC COM 47233W109 66 1493 SH SOLE 0 1493 0 JETBLUE AWYS CORP COM 477143101 166 22362 SH SOLE 0 22362 0 JETBLUE AWYS CORP COM 477143101 12 1639 SH SOLE 0 1639 0 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 201 1919 SH SOLE 0 1919 0 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 35 333 SH SOLE 0 333 0 JOHNSON & JOHNSON COM 478160104 3340 21113 SH SOLE 0 21113 0 JOHNSON & JOHNSON COM 478160104 2955 18683 SH SOLE 0 18683 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 1811 27723 SH SOLE 0 27723 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 459 7022 SH SOLE 0 7022 0 JONES LANG LASALLE INC COM 48020Q107 2968 15215 SH SOLE 0 15215 0 JONES LANG LASALLE INC COM 48020Q107 60 305 SH SOLE 0 305 0 JP MORGAN ULTRA-SHORT INCOME ETF - FIXED INCO 46641Q837 1406 27864 SH SOLE 0 27864 0 JPMORGAN CHASE & CO PREFERRED STOCKS 48128B648 6299 250160 SH SOLE 0 250160 0 JPMORGAN CHASE & CO PREFERRED STOCKS 48128B648 732 29079 SH SOLE 0 29079 0 JUNIPER NETWORKS INC COM 48203R104 13525 364959 SH SOLE 0 364959 0 JUNIPER NETWORKS INC COM 48203R104 1245 33581 SH SOLE 0 33581 0 K B HOME COM 48666K109 472 6661 SH SOLE 0 6661 0 K B HOME COM 48666K109 49 695 SH SOLE 0 695 0 KANZHUN LIMITED SPONSORED ADS COM 48553T106 203 11558 SH SOLE 0 11558 0 KANZHUN LIMITED SPONSORED ADS COM 48553T106 46 2597 SH SOLE 0 2597 0 KB FINANCIAL GROUP INC SPONSOR COM 48241A105 1627 31254 SH SOLE 0 31254 0 KB FINANCIAL GROUP INC SPONSOR COM 48241A105 368 7067 SH SOLE 0 7067 0 KBR INC COM 48242W106 538 8445 SH SOLE 0 8445 0 KBR INC COM 48242W106 3 50 SH SOLE 0 50 0 KE HLDGS INC SPONSORED ADS COM 482497104 359 26167 SH SOLE 0 26167 0 KE HLDGS INC SPONSORED ADS COM 482497104 72 5238 SH SOLE 0 5238 0 KELLOGG CO COM 487836108 1085 18947 SH SOLE 0 18947 0 KELLOGG CO COM 487836108 452 7887 SH SOLE 0 7887 0 KELLY SERVICES INC CL A COM 488152208 277 11060 SH SOLE 0 11060 0 KELLY SERVICES INC CL A COM 488152208 9 377 SH SOLE 0 377 0 KEMPER CORP DEL COM COM 488401100 235 3792 SH SOLE 0 3792 0 KEMPER CORP DEL COM COM 488401100 26 423 SH SOLE 0 423 0 KENVUE INC COM COM 49177J102 1021 47565 SH SOLE 0 47565 0 KENVUE INC COM COM 49177J102 105 4892 SH SOLE 0 4892 0 KEURIG DR PEPPER INC COM COM 49271V100 892 29087 SH SOLE 0 29087 0 KEURIG DR PEPPER INC COM COM 49271V100 256 8333 SH SOLE 0 8333 0 KEYCORP COM 493267108 622 39369 SH SOLE 0 39369 0 KEYCORP COM 493267108 322 20377 SH SOLE 0 20377 0 KEYCORP - CALLABLE PREFERRED STOCKS 493267868 3600 165215 SH SOLE 0 165215 0 KEYCORP - CALLABLE PREFERRED STOCKS 493267868 434 19910 SH SOLE 0 19910 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1522 9730 SH SOLE 0 9730 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 253 1618 SH SOLE 0 1618 0 KILROY RLTY CORP COM 49427F108 883 24245 SH SOLE 0 24245 0 KILROY RLTY CORP COM 49427F108 37 1005 SH SOLE 0 1005 0 KIMBERLY CLARK CORP COM 494368103 3135 24238 SH SOLE 0 24238 0 KIMBERLY CLARK CORP COM 494368103 446 3447 SH SOLE 0 3447 0 KIMCO RLTY CORP COM 49446R109 507 25835 SH SOLE 0 25835 0 KIMCO RLTY CORP COM 49446R109 117 5941 SH SOLE 0 5941 0 KINDER MORGAN INC DEL COM COM 49456B101 1760 95943 SH SOLE 0 95943 0 KINDER MORGAN INC DEL COM COM 49456B101 1562 85183 SH SOLE 0 85183 0 KINROSS GOLD CORP NO PAR COM 496902404 564 92030 SH SOLE 0 92030 0 KINROSS GOLD CORP NO PAR COM 496902404 77 12628 SH SOLE 0 12628 0 KINSALE CAP GROUP INC COM COM 49714P108 796 1517 SH SOLE 0 1517 0 KINSALE CAP GROUP INC COM COM 49714P108 72 137 SH SOLE 0 137 0 KIRBY CORP COM 497266106 361 3791 SH SOLE 0 3791 0 KIRBY CORP COM 497266106 43 451 SH SOLE 0 451 0 KITE RLTY GROUP TR COM NEW COM 49803T300 338 15581 SH SOLE 0 15581 0 KITE RLTY GROUP TR COM NEW COM 49803T300 30 1400 SH SOLE 0 1400 0 KKR & CO INC COM COM 48251W104 462 4595 SH SOLE 0 4595 0 KKR & CO INC COM COM 48251W104 83 830 SH SOLE 0 830 0 KLA-TENCOR CORP COM 482480100 3737 5349 SH SOLE 0 5349 0 KLA-TENCOR CORP COM 482480100 1171 1676 SH SOLE 0 1676 0 KNIFE RIV HLDG CO COMMON STOCK COM 498894104 277 3419 SH SOLE 0 3419 0 KNIFE RIV HLDG CO COMMON STOCK COM 498894104 25 310 SH SOLE 0 310 0 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 551 10019 SH SOLE 0 10019 0 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 55 992 SH SOLE 0 992 0 KOHLS CORP COM 500255104 1837 63029 SH SOLE 0 63029 0 KOHLS CORP COM 500255104 37 1265 SH SOLE 0 1265 0 KONTOOR BRANDS INC COM COM 50050N103 207 3436 SH SOLE 0 3436 0 KONTOOR BRANDS INC COM COM 50050N103 31 518 SH SOLE 0 518 0 KORN FERRY INTL COM 500643200 248 3770 SH SOLE 0 3770 0 KORN FERRY INTL COM 500643200 36 549 SH SOLE 0 549 0 KRAFT HEINZ COMPANY COM 500754106 1487 40286 SH SOLE 0 40286 0 KRAFT HEINZ COMPANY COM 500754106 629 17059 SH SOLE 0 17059 0 KROGER CO COM 501044101 4235 74122 SH SOLE 0 74122 0 KROGER CO COM 501044101 634 11102 SH SOLE 0 11102 0 KT CORP SPONSORED ADR COM 48268K101 10467 746555 SH SOLE 0 746555 0 KT CORP SPONSORED ADR COM 48268K101 868 61934 SH SOLE 0 61934 0 KULICKE & SOFFA INDS INC COM 501242101 338 6719 SH SOLE 0 6719 0 KULICKE & SOFFA INDS INC COM 501242101 29 571 SH SOLE 0 571 0 KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 301 13820 SH SOLE 0 13820 0 KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 26 1188 SH SOLE 0 1188 0 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 1560 7320 SH SOLE 0 7320 0 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 32 148 SH SOLE 0 148 0 LABORATORY CORP AMER HLDGS COM 50540R409 1120 5125 SH SOLE 0 5125 0 LABORATORY CORP AMER HLDGS COM 50540R409 218 997 SH SOLE 0 997 0 LAM RESEARCH CORP COM 512807108 13482 13877 SH SOLE 0 13877 0 LAM RESEARCH CORP COM 512807108 1484 1527 SH SOLE 0 1527 0 LAMAR ADVERTISING REIT CO COM 512816109 723 6056 SH SOLE 0 6056 0 LAMAR ADVERTISING REIT CO COM 512816109 79 659 SH SOLE 0 659 0 LAMB WESTON HLDGS INC COM COM 513272104 707 6632 SH SOLE 0 6632 0 LAMB WESTON HLDGS INC COM COM 513272104 205 1920 SH SOLE 0 1920 0 LANCASTER COLONY CORP COM 513847103 623 2999 SH SOLE 0 2999 0 LANCASTER COLONY CORP COM 513847103 12 56 SH SOLE 0 56 0 LANDSTAR SYSTEMS INC COM 515098101 4827 25041 SH SOLE 0 25041 0 LANDSTAR SYSTEMS INC COM 515098101 34 175 SH SOLE 0 175 0 LANTHEUS HLDGS INC COM COM 516544103 283 4539 SH SOLE 0 4539 0 LANTHEUS HLDGS INC COM COM 516544103 24 378 SH SOLE 0 378 0 LAS VEGAS SANDS CORP COM 517834107 419 8101 SH SOLE 0 8101 0 LAS VEGAS SANDS CORP COM 517834107 40 783 SH SOLE 0 783 0 LATTICE SEMICONDUCTOR CORP COM 518415104 728 9308 SH SOLE 0 9308 0 LATTICE SEMICONDUCTOR CORP COM 518415104 71 904 SH SOLE 0 904 0 LAUDER ESTEE COS INC CL A COM 518439104 1399 9075 SH SOLE 0 9075 0 LAUDER ESTEE COS INC CL A COM 518439104 272 1765 SH SOLE 0 1765 0 LCI IND INC COM 50189K103 186 1509 SH SOLE 0 1509 0 LCI IND INC COM 50189K103 34 274 SH SOLE 0 274 0 LEAR CORP COM NEW COM 521865204 505 3487 SH SOLE 0 3487 0 LEAR CORP COM NEW COM 521865204 41 283 SH SOLE 0 283 0 LEGGETT & PLATT INC COM 524660107 180 9417 SH SOLE 0 9417 0 LEGGETT & PLATT INC COM 524660107 17 882 SH SOLE 0 882 0 LEIDOS HLDGS INC COM COM 525327102 242 1849 SH SOLE 0 1849 0 LEIDOS HLDGS INC COM COM 525327102 2 15 SH SOLE 0 15 0 LENNAR CORP COM 526057104 6392 37169 SH SOLE 0 37169 0 LENNAR CORP COM 526057104 2205 12822 SH SOLE 0 12822 0 LENNOX INTL INC COM 526107107 1092 2234 SH SOLE 0 2234 0 LENNOX INTL INC COM 526107107 98 200 SH SOLE 0 200 0 LESLIES INC COM COM 527064109 66 10179 SH SOLE 0 10179 0 LESLIES INC COM COM 527064109 8 1266 SH SOLE 0 1266 0 LEXINGTON CORPORATE PPTYS COM 529043101 172 19108 SH SOLE 0 19108 0 LEXINGTON CORPORATE PPTYS COM 529043101 32 3550 SH SOLE 0 3550 0 LI AUTO INC SPONSORED ADS COM 50202M102 1629 53811 SH SOLE 0 53811 0 LI AUTO INC SPONSORED ADS COM 50202M102 285 9403 SH SOLE 0 9403 0 LIGAND PHARMACEUTICALS INC COM COM 53220K504 492 6734 SH SOLE 0 6734 0 LIGAND PHARMACEUTICALS INC COM COM 53220K504 20 269 SH SOLE 0 269 0 LILLY, ELI & COMPANY COM 532457108 22715 29198 SH SOLE 0 29198 0 LILLY, ELI & COMPANY COM 532457108 5688 7312 SH SOLE 0 7312 0 LINCOLN ELEC HLDGS INC COM 533900106 1039 4069 SH SOLE 0 4069 0 LINCOLN ELEC HLDGS INC COM 533900106 98 385 SH SOLE 0 385 0 LINCOLN NATIONAL CORP COM 534187109 289 9052 SH SOLE 0 9052 0 LINCOLN NATIONAL CORP COM 534187109 59 1833 SH SOLE 0 1833 0 LINDE PLC SHS COM G54950103 11597 24977 SH SOLE 0 24977 0 LINDE PLC SHS COM G54950103 2679 5770 SH SOLE 0 5770 0 LITHIA MTRS INC CL A COM 536797103 530 1763 SH SOLE 0 1763 0 LITHIA MTRS INC CL A COM 536797103 56 185 SH SOLE 0 185 0 LITTELFUSE INC COM 537008104 406 1674 SH SOLE 0 1674 0 LITTELFUSE INC COM 537008104 39 160 SH SOLE 0 160 0 LIVANOVA PLC SHS COM G5509L101 192 3425 SH SOLE 0 3425 0 LIVANOVA PLC SHS COM G5509L101 18 323 SH SOLE 0 323 0 LIVE NATION INC COM 538034109 663 6266 SH SOLE 0 6266 0 LIVE NATION INC COM 538034109 333 3149 SH SOLE 0 3149 0 LKQ CORP COM 501889208 855 16004 SH SOLE 0 16004 0 LKQ CORP COM 501889208 201 3759 SH SOLE 0 3759 0 LLOYDS TSB GROUP ADR SPON COM 539439109 11686 4512107 SH SOLE 0 4512107 0 LLOYDS TSB GROUP ADR SPON COM 539439109 1157 446903 SH SOLE 0 446903 0 LOCKHEED MARTIN CORP COM 539830109 2424 5329 SH SOLE 0 5329 0 LOCKHEED MARTIN CORP COM 539830109 19 42 SH SOLE 0 42 0 LOEWS CORP COM 540424108 738 9429 SH SOLE 0 9429 0 LOEWS CORP COM 540424108 1158 14787 SH SOLE 0 14787 0 LOGITECH INTL S A SHS COM H50430232 1221 13660 SH SOLE 0 13660 0 LOGITECH INTL S A SHS COM H50430232 151 1690 SH SOLE 0 1690 0 LOUISIANA PACIFIC CORP COM 546347105 364 4338 SH SOLE 0 4338 0 LOUISIANA PACIFIC CORP COM 546347105 39 466 SH SOLE 0 466 0 LOWES COS INC COM 548661107 13792 54146 SH SOLE 0 54146 0 LOWES COS INC COM 548661107 3046 11959 SH SOLE 0 11959 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 1077 4077 SH SOLE 0 4077 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 26 98 SH SOLE 0 98 0 LTC PPTYS INC COM 502175102 495 15224 SH SOLE 0 15224 0 LTC PPTYS INC COM 502175102 14 434 SH SOLE 0 434 0 LULULEMON ATHLETICA INC COM 550021109 1527 3910 SH SOLE 0 3910 0 LULULEMON ATHLETICA INC COM 550021109 498 1274 SH SOLE 0 1274 0 LUMENTUM HLDGS INC COM COM 55024U109 193 4084 SH SOLE 0 4084 0 LUMENTUM HLDGS INC COM COM 55024U109 23 476 SH SOLE 0 476 0 LYFT INC CL A COM COM 55087P104 429 22157 SH SOLE 0 22157 0 LYFT INC CL A COM COM 55087P104 6 310 SH SOLE 0 310 0 LYONDELLBASELL INDUSTRIES N SH COM N53745100 1312 12831 SH SOLE 0 12831 0 LYONDELLBASELL INDUSTRIES N SH COM N53745100 1085 10612 SH SOLE 0 10612 0 M & T BANK CORP COM 55261F104 409 2811 SH SOLE 0 2811 0 M & T BANK CORP COM 55261F104 390 2680 SH SOLE 0 2680 0 M D C HOLDINGS INC COM 552676108 249 3951 SH SOLE 0 3951 0 M D C HOLDINGS INC COM 552676108 38 607 SH SOLE 0 607 0 M D U RESOURCES GROUP INC COM 552690109 322 12765 SH SOLE 0 12765 0 M D U RESOURCES GROUP INC COM 552690109 35 1394 SH SOLE 0 1394 0 M G I C INVESTMENT CORP WIS COM 552848103 2440 109139 SH SOLE 0 109139 0 M G I C INVESTMENT CORP WIS COM 552848103 31 1400 SH SOLE 0 1400 0 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 247 1811 SH SOLE 0 1811 0 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 37 273 SH SOLE 0 273 0 MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 341 3565 SH SOLE 0 3565 0 MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 28 288 SH SOLE 0 288 0 MACERICH CO COM 554382101 273 15835 SH SOLE 0 15835 0 MACERICH CO COM 554382101 31 1794 SH SOLE 0 1794 0 MACYS INC COM 55616P104 2517 125903 SH SOLE 0 125903 0 MACYS INC COM 55616P104 32 1603 SH SOLE 0 1603 0 MADDEN STEVEN LTD COM 556269108 210 4958 SH SOLE 0 4958 0 MADDEN STEVEN LTD COM 556269108 33 781 SH SOLE 0 781 0 MADISON SQUARE GARDEN CO NEWCL COM 55825T103 207 1123 SH SOLE 0 1123 0 MADISON SQUARE GARDEN CO NEWCL COM 55825T103 26 143 SH SOLE 0 143 0 MAGNA INTL INC CL A COM 559222401 818 15022 SH SOLE 0 15022 0 MAGNA INTL INC CL A COM 559222401 231 4231 SH SOLE 0 4231 0 MAGNOLIA OIL & GAS CORP CL A COM 559663109 569 21941 SH SOLE 0 21941 0 MAGNOLIA OIL & GAS CORP CL A COM 559663109 33 1287 SH SOLE 0 1287 0 MANHATTAN ASSOCS INC COM 562750109 1117 4462 SH SOLE 0 4462 0 MANHATTAN ASSOCS INC COM 562750109 96 384 SH SOLE 0 384 0 MANPOWER INC WIS COM 56418H100 2817 36282 SH SOLE 0 36282 0 MANPOWER INC WIS COM 56418H100 34 432 SH SOLE 0 432 0 MANULIFE FINL CORP COM 56501R106 3401 136082 SH SOLE 0 136082 0 MANULIFE FINL CORP COM 56501R106 632 25276 SH SOLE 0 25276 0 MARATHON OIL CORP COM 565849106 887 31313 SH SOLE 0 31313 0 MARATHON OIL CORP COM 565849106 216 7613 SH SOLE 0 7613 0 MARATHON PETE CORP COM COM 56585A102 9842 48843 SH SOLE 0 48843 0 MARATHON PETE CORP COM COM 56585A102 3273 16244 SH SOLE 0 16244 0 MARKEL CORP COM 570535104 175 115 SH SOLE 0 115 0 MARKEL CORP COM 570535104 40 26 SH SOLE 0 26 0 MARKETAXESS HLDGS INC COM COM 57060D108 524 2392 SH SOLE 0 2392 0 MARKETAXESS HLDGS INC COM COM 57060D108 71 324 SH SOLE 0 324 0 MARRIOTT INTL INC NEW CL A COM 571903202 6500 25762 SH SOLE 0 25762 0 MARRIOTT INTL INC NEW CL A COM 571903202 2819 11171 SH SOLE 0 11171 0 MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 238 2211 SH SOLE 0 2211 0 MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 32 294 SH SOLE 0 294 0 MARSH & MCLENNAN COS INC COM 571748102 5185 25171 SH SOLE 0 25171 0 MARSH & MCLENNAN COS INC COM 571748102 1336 6485 SH SOLE 0 6485 0 MARTIN MARIETTA MATERIALS INC COM 573284106 3807 6201 SH SOLE 0 6201 0 MARTIN MARIETTA MATERIALS INC COM 573284106 718 1169 SH SOLE 0 1169 0 MARVELL TECHNOLOGY GROUP LTD C COM 573874104 435 6141 SH SOLE 0 6141 0 MARVELL TECHNOLOGY GROUP LTD C COM 573874104 74 1049 SH SOLE 0 1049 0 MASCO CORP COM 574599106 740 9385 SH SOLE 0 9385 0 MASCO CORP COM 574599106 276 3500 SH SOLE 0 3500 0 MASIMO CORP COM 574795100 430 2925 SH SOLE 0 2925 0 MASIMO CORP COM 574795100 42 289 SH SOLE 0 289 0 MASTEC INC COM 576323109 352 3779 SH SOLE 0 3779 0 MASTEC INC COM 576323109 43 466 SH SOLE 0 466 0 MASTERCARD INC COM 57636Q104 34322 71271 SH SOLE 0 71271 0 MASTERCARD INC COM 57636Q104 7393 15351 SH SOLE 0 15351 0 MATADOR RES CO COM COM 576485205 840 12582 SH SOLE 0 12582 0 MATADOR RES CO COM COM 576485205 40 606 SH SOLE 0 606 0 MATCH GROUP INC NEW COM COM 57667L107 328 9038 SH SOLE 0 9038 0 MATCH GROUP INC NEW COM COM 57667L107 107 2942 SH SOLE 0 2942 0 MATERION CORPORATION COM 576690101 174 1322 SH SOLE 0 1322 0 MATERION CORPORATION COM 576690101 30 228 SH SOLE 0 228 0 MATSON INC COM COM 57686G105 249 2215 SH SOLE 0 2215 0 MATSON INC COM COM 57686G105 42 373 SH SOLE 0 373 0 MATTEL INC COM 577081102 455 22970 SH SOLE 0 22970 0 MATTEL INC COM 577081102 42 2102 SH SOLE 0 2102 0 MAXIMUS INC COM 577933104 336 4001 SH SOLE 0 4001 0 MAXIMUS INC COM 577933104 15 179 SH SOLE 0 179 0 MCCORMICK & CO INC COM 579780206 1059 13783 SH SOLE 0 13783 0 MCCORMICK & CO INC COM 579780206 267 3474 SH SOLE 0 3474 0 MCDONALDS CORP COM 580135101 29572 104885 SH SOLE 0 104885 0 MCDONALDS CORP COM 580135101 3393 12034 SH SOLE 0 12034 0 MCKESSON CORP COM 58155Q103 9672 18016 SH SOLE 0 18016 0 MCKESSON CORP COM 58155Q103 623 1161 SH SOLE 0 1161 0 MEDICAL PPTYS TRUST INC COM 58463J304 41 8663 SH SOLE 0 8663 0 MEDICAL PPTYS TRUST INC COM 58463J304 19 3944 SH SOLE 0 3944 0 MEDPACE HLDGS INC COM COM 58506Q109 2428 6008 SH SOLE 0 6008 0 MEDPACE HLDGS INC COM COM 58506Q109 69 170 SH SOLE 0 170 0 MEDTRONIC PLC COM G5960L103 26658 305883 SH SOLE 0 305883 0 MEDTRONIC PLC COM G5960L103 1855 21281 SH SOLE 0 21281 0 MERCK & COMPANY COM 58933Y105 19416 147150 SH SOLE 0 147150 0 MERCK & COMPANY COM 58933Y105 4757 36048 SH SOLE 0 36048 0 MERIT MED SYS INC COM 589889104 286 3774 SH SOLE 0 3774 0 MERIT MED SYS INC COM 589889104 51 673 SH SOLE 0 673 0 MERITAGE CORP COM 59001A102 420 2394 SH SOLE 0 2394 0 MERITAGE CORP COM 59001A102 68 389 SH SOLE 0 389 0 META PLATFORMS INC CL A COM 30303M102 52804 108745 SH SOLE 0 108745 0 META PLATFORMS INC CL A COM 30303M102 9951 20492 SH SOLE 0 20492 0 METHODE ELECTRS INC CL A COM 591520200 180 14770 SH SOLE 0 14770 0 METHODE ELECTRS INC CL A COM 591520200 5 408 SH SOLE 0 408 0 METLIFE INC COM 59156R108 6780 91490 SH SOLE 0 91490 0 METLIFE INC COM 59156R108 1089 14698 SH SOLE 0 14698 0 METLIFE INC - CALLABLE PREFERRED STOCKS 59156R876 6259 260565 SH SOLE 0 260565 0 METLIFE INC - CALLABLE PREFERRED STOCKS 59156R876 733 30522 SH SOLE 0 30522 0 METTLER-TOLEDO INTL INC COM 592688105 2415 1814 SH SOLE 0 1814 0 METTLER-TOLEDO INTL INC COM 592688105 241 181 SH SOLE 0 181 0 MGM MIRAGE COM 552953101 203 4293 SH SOLE 0 4293 0 MGM MIRAGE COM 552953101 20 417 SH SOLE 0 417 0 MICROCHIP TECHNOLOGY INC COM 595017104 26330 293497 SH SOLE 0 293497 0 MICROCHIP TECHNOLOGY INC COM 595017104 1515 16884 SH SOLE 0 16884 0 MICRON TECHNOLOGY INC COM 595112103 25951 220129 SH SOLE 0 220129 0 MICRON TECHNOLOGY INC COM 595112103 1391 11802 SH SOLE 0 11802 0 MICROSOFT CORP COM 594918104 151267 359543 SH SOLE 0 359543 0 MICROSOFT CORP COM 594918104 34837 82803 SH SOLE 0 82803 0 MICROSTRATEGY INC CL A COM 594972408 663 389 SH SOLE 0 389 0 MID-AMER APT CMNTYS INC COM 59522J103 603 4579 SH SOLE 0 4579 0 MID-AMER APT CMNTYS INC COM 59522J103 114 864 SH SOLE 0 864 0 MIDDLEBY CORP COM 596278101 548 3407 SH SOLE 0 3407 0 MIDDLEBY CORP COM 596278101 61 382 SH SOLE 0 382 0 MITSUBISHI UFJ FINL GROUP, INC COM 606822104 6286 614513 SH SOLE 0 614513 0 MITSUBISHI UFJ FINL GROUP, INC COM 606822104 1036 101244 SH SOLE 0 101244 0 MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 2461 618323 SH SOLE 0 618323 0 MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 164 41115 SH SOLE 0 41115 0 MKS INSTRS INC COM 55306N104 536 4027 SH SOLE 0 4027 0 MKS INSTRS INC COM 55306N104 53 402 SH SOLE 0 402 0 MODERNA INC COM COM 60770K107 1244 11674 SH SOLE 0 11674 0 MODERNA INC COM COM 60770K107 280 2623 SH SOLE 0 2623 0 MOELIS & CO CL A COM 60786M105 221 3899 SH SOLE 0 3899 0 MOELIS & CO CL A COM 60786M105 39 690 SH SOLE 0 690 0 MOHAWK INDS INC COM 608190104 72 550 SH SOLE 0 550 0 MOHAWK INDS INC COM 608190104 215 1644 SH SOLE 0 1644 0 MOLINA HEALTHCARE INC COM 60855R100 2078 5057 SH SOLE 0 5057 0 MOLINA HEALTHCARE INC COM 60855R100 328 799 SH SOLE 0 799 0 MOLSON COORS BREWING COMPANY COM 60871R209 320 4761 SH SOLE 0 4761 0 MOLSON COORS BREWING COMPANY COM 60871R209 81 1208 SH SOLE 0 1208 0 MONDAY COM LTD SHS COM M7S64H106 283 1253 SH SOLE 0 1253 0 MONDELEZ INTL INC COM 609207105 17544 250624 SH SOLE 0 250624 0 MONDELEZ INTL INC COM 609207105 570 8142 SH SOLE 0 8142 0 MONGODB INC CL A COM 60937P106 177 494 SH SOLE 0 494 0 MONGODB INC CL A COM 60937P106 27 75 SH SOLE 0 75 0 MONOLITHIC PWR SYS INC COM 609839105 1960 2894 SH SOLE 0 2894 0 MONOLITHIC PWR SYS INC COM 609839105 464 685 SH SOLE 0 685 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 2293 38676 SH SOLE 0 38676 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 583 9839 SH SOLE 0 9839 0 MOODYS CORP COM 615369105 5070 12899 SH SOLE 0 12899 0 MOODYS CORP COM 615369105 766 1950 SH SOLE 0 1950 0 MOOG INC CL A COM 615394202 275 1721 SH SOLE 0 1721 0 MOOG INC CL A COM 615394202 37 229 SH SOLE 0 229 0 MORGAN STANLEY COM 617446448 22240 236197 SH SOLE 0 236197 0 MORGAN STANLEY COM 617446448 1473 15643 SH SOLE 0 15643 0 MORNINGSTAR INC COM 617700109 585 1898 SH SOLE 0 1898 0 MORNINGSTAR INC COM 617700109 50 161 SH SOLE 0 161 0 MOSAIC CO NEW COM COM 61945C103 448 13791 SH SOLE 0 13791 0 MOSAIC CO NEW COM COM 61945C103 308 9498 SH SOLE 0 9498 0 MOTOROLA INC COM NEW COM 620076307 2612 7359 SH SOLE 0 7359 0 MOTOROLA INC COM NEW COM 620076307 268 756 SH SOLE 0 756 0 MP MATERIALS CORP COM CL A COM 553368101 231 16187 SH SOLE 0 16187 0 MP MATERIALS CORP COM CL A COM 553368101 15 1019 SH SOLE 0 1019 0 MR COOPER GROUP INC COM COM 62482R107 331 4244 SH SOLE 0 4244 0 MR COOPER GROUP INC COM COM 62482R107 54 689 SH SOLE 0 689 0 MSA SAFETY INC COM COM 553498106 490 2533 SH SOLE 0 2533 0 MSA SAFETY INC COM COM 553498106 45 232 SH SOLE 0 232 0 MSC INDL DIRECT INC CL A COM 553530106 1217 12541 SH SOLE 0 12541 0 MSC INDL DIRECT INC CL A COM 553530106 27 283 SH SOLE 0 283 0 MSCI INC CL A COM 55354G100 2330 4158 SH SOLE 0 4158 0 MSCI INC CL A COM 55354G100 466 832 SH SOLE 0 832 0 MUELLER INDS INC COM 624756102 398 7373 SH SOLE 0 7373 0 MUELLER INDS INC COM 624756102 64 1188 SH SOLE 0 1188 0 MURPHY OIL CORP COM 626717102 429 9381 SH SOLE 0 9381 0 MURPHY OIL CORP COM 626717102 40 883 SH SOLE 0 883 0 MURPHY USA INC COM COM 626755102 1022 2438 SH SOLE 0 2438 0 MURPHY USA INC COM COM 626755102 39 94 SH SOLE 0 94 0 MYR GROUP INC DEL COM COM 55405W104 194 1096 SH SOLE 0 1096 0 MYR GROUP INC DEL COM COM 55405W104 33 185 SH SOLE 0 185 0 N C R CORP COM 62886E108 117 9227 SH SOLE 0 9227 0 N C R CORP COM 62886E108 13 1040 SH SOLE 0 1040 0 N V R INC COM 62944T105 1806 223 SH SOLE 0 223 0 N V R INC COM 62944T105 275 34 SH SOLE 0 34 0 NASDAQ STOCK MARKET INC COM 631103108 1479 23440 SH SOLE 0 23440 0 NASDAQ STOCK MARKET INC COM 631103108 348 5516 SH SOLE 0 5516 0 NATIONAL FUEL & GAS CO COM 636180101 428 7963 SH SOLE 0 7963 0 NATIONAL FUEL & GAS CO COM 636180101 18 343 SH SOLE 0 343 0 NATIONAL GRID PLC SPONSORED AD COM 636274409 3985 58412 SH SOLE 0 58412 0 NATIONAL GRID PLC SPONSORED AD COM 636274409 704 10316 SH SOLE 0 10316 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 574 13436 SH SOLE 0 13436 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 52 1221 SH SOLE 0 1221 0 NATIONAL STORAGE AFFILIATES CO COM 637870106 693 17693 SH SOLE 0 17693 0 NATIONAL STORAGE AFFILIATES CO COM 637870106 23 597 SH SOLE 0 597 0 NATWEST GROUP PLC SPONS ADR COM 639057207 10593 1557837 SH SOLE 0 1557837 0 NATWEST GROUP PLC SPONS ADR COM 639057207 1021 150087 SH SOLE 0 150087 0 NAVITAS SEMICONDUCTOR CORP COM COM 63942X106 236 49561 SH SOLE 0 49561 0 NEOGEN CORP COM 640491106 195 12365 SH SOLE 0 12365 0 NEOGEN CORP COM 640491106 18 1115 SH SOLE 0 1115 0 NEOGENOMICS INC COM NEW COM 64049M209 428 27247 SH SOLE 0 27247 0 NEOGENOMICS INC COM NEW COM 64049M209 22 1405 SH SOLE 0 1405 0 NETAPP INC COM 64110D104 2317 22077 SH SOLE 0 22077 0 NETAPP INC COM 64110D104 282 2683 SH SOLE 0 2683 0 NETEASE INC SPONSORED ADR COM 64110W102 11193 108181 SH SOLE 0 108181 0 NETEASE INC SPONSORED ADR COM 64110W102 1267 12248 SH SOLE 0 12248 0 NETFLIX COM INC COM 64110L106 8715 14350 SH SOLE 0 14350 0 NETFLIX COM INC COM 64110L106 2420 3984 SH SOLE 0 3984 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 994 7209 SH SOLE 0 7209 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 101 731 SH SOLE 0 731 0 NEW JERSEY RESOURCES CORP COM 646025106 297 6931 SH SOLE 0 6931 0 NEW JERSEY RESOURCES CORP COM 646025106 16 369 SH SOLE 0 369 0 NEW ORIENTAL ED & TECHNOLOGYSP COM 647581206 589 6787 SH SOLE 0 6787 0 NEW ORIENTAL ED & TECHNOLOGYSP COM 647581206 105 1207 SH SOLE 0 1207 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 140 43368 SH SOLE 0 43368 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 14 4229 SH SOLE 0 4229 0 NEW YORK TIMES CO COM 650111107 478 11056 SH SOLE 0 11056 0 NEW YORK TIMES CO COM 650111107 36 834 SH SOLE 0 834 0 NEWELL RUBBERMAID INC COM 651229106 111 13864 SH SOLE 0 13864 0 NEWELL RUBBERMAID INC COM 651229106 10 1250 SH SOLE 0 1250 0 NEWMARKET CORP COM 651587107 1131 1782 SH SOLE 0 1782 0 NEWMARKET CORP COM 651587107 18 28 SH SOLE 0 28 0 NEWMONT MINING CORP COM 651639106 1246 34773 SH SOLE 0 34773 0 NEWMONT MINING CORP COM 651639106 592 16531 SH SOLE 0 16531 0 NEWS CORP NEW CL A COM 65249B109 441 16864 SH SOLE 0 16864 0 NEWS CORP NEW CL A COM 65249B109 68 2584 SH SOLE 0 2584 0 NEXSTAR MEDIA GROUP INC COM 65336K103 363 2108 SH SOLE 0 2108 0 NEXSTAR MEDIA GROUP INC COM 65336K103 36 211 SH SOLE 0 211 0 NEXTERA ENERGY INC COM COM 65339F101 6081 95156 SH SOLE 0 95156 0 NEXTERA ENERGY INC COM COM 65339F101 1179 18455 SH SOLE 0 18455 0 NEXTRACKER INC CLASS A COM COM 65290E101 423 7516 SH SOLE 0 7516 0 NIKE INC CLASS B COM 654106103 21711 231021 SH SOLE 0 231021 0 NIKE INC CLASS B COM 654106103 2450 26074 SH SOLE 0 26074 0 NIO INC SPON ADS COM 62914V106 192 42626 SH SOLE 0 42626 0 NIO INC SPON ADS COM 62914V106 44 9790 SH SOLE 0 9790 0 NISOURCE INC COM 65473P105 492 17774 SH SOLE 0 17774 0 NISOURCE INC COM 65473P105 52 1863 SH SOLE 0 1863 0 NMI HLDGS INC CL A COM 629209305 178 5502 SH SOLE 0 5502 0 NMI HLDGS INC CL A COM 629209305 27 848 SH SOLE 0 848 0 NOBLE CORP NEW ORD SHS A COM G65431127 210 4329 SH SOLE 0 4329 0 NOKIA CORP ADR SPONSORED COM 654902204 1096 309477 SH SOLE 0 309477 0 NOKIA CORP ADR SPONSORED COM 654902204 179 50495 SH SOLE 0 50495 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 1099 171108 SH SOLE 0 171108 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 236 36778 SH SOLE 0 36778 0 NORDSON CORP COM 655663102 612 2230 SH SOLE 0 2230 0 NORDSON CORP COM 655663102 340 1239 SH SOLE 0 1239 0 NORDSTROM INC COM 655664100 1697 83724 SH SOLE 0 83724 0 NORDSTROM INC COM 655664100 16 780 SH SOLE 0 780 0 NORFOLK SOUTHERN CORP COM 655844108 1853 7271 SH SOLE 0 7271 0 NORFOLK SOUTHERN CORP COM 655844108 639 2508 SH SOLE 0 2508 0 NORTHERN OIL AND GAS INC MN CO COM 665531307 166 4178 SH SOLE 0 4178 0 NORTHERN OIL AND GAS INC MN CO COM 665531307 37 943 SH SOLE 0 943 0 NORTHERN TRUST CORP COM 665859104 804 9040 SH SOLE 0 9040 0 NORTHERN TRUST CORP COM 665859104 300 3378 SH SOLE 0 3378 0 NORTHROP GRUMMAN CORP COM 666807102 1136 2373 SH SOLE 0 2373 0 NORTHWESTERN CORP COM 668074305 187 3674 SH SOLE 0 3674 0 NORTHWESTERN CORP COM 668074305 17 329 SH SOLE 0 329 0 NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 270 12889 SH SOLE 0 12889 0 NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 143 6823 SH SOLE 0 6823 0 NOV INC COM COM 62955J103 481 24651 SH SOLE 0 24651 0 NOV INC COM COM 62955J103 125 6393 SH SOLE 0 6393 0 NOVANTA INC COM COM 67000B104 831 4753 SH SOLE 0 4753 0 NOVANTA INC COM COM 67000B104 37 209 SH SOLE 0 209 0 NOVARTIS AG SPONSORED ADR COM 66987V109 1135 11733 SH SOLE 0 11733 0 NOVARTIS AG SPONSORED ADR COM 66987V109 1520 15711 SH SOLE 0 15711 0 NOVO-NORDISK A S ADR COM 670100205 2178 16959 SH SOLE 0 16959 0 NOVO-NORDISK A S ADR COM 670100205 2779 21643 SH SOLE 0 21643 0 NRG ENERGY INC COM 629377508 599 8853 SH SOLE 0 8853 0 NRG ENERGY INC COM 629377508 81 1190 SH SOLE 0 1190 0 NU HLDGS LTD ORD SHS CL A COM G6683N103 1672 140121 SH SOLE 0 140121 0 NU HLDGS LTD ORD SHS CL A COM G6683N103 222 18642 SH SOLE 0 18642 0 NUCOR CORP COM 670346105 7094 35845 SH SOLE 0 35845 0 NUCOR CORP COM 670346105 3082 15576 SH SOLE 0 15576 0 NUTANIX INC CL A COM 67059N108 352 5700 SH SOLE 0 5700 0 NUTANIX INC CL A COM 67059N108 20 329 SH SOLE 0 329 0 NUTRIEN LTD COM COM 67077M108 8602 158395 SH SOLE 0 158395 0 NUTRIEN LTD COM COM 67077M108 747 13757 SH SOLE 0 13757 0 NVENT ELECTRIC PLC SHS COM G6700G107 1237 16401 SH SOLE 0 16401 0 NVENT ELECTRIC PLC SHS COM G6700G107 96 1268 SH SOLE 0 1268 0 NVIDIA CORP COM 67066G104 101641 112490 SH SOLE 0 112490 0 NVIDIA CORP COM 67066G104 23321 25810 SH SOLE 0 25810 0 NXP SEMICONDUCTORS N V COM COM N6596X109 1778 7177 SH SOLE 0 7177 0 NXP SEMICONDUCTORS N V COM COM N6596X109 593 2392 SH SOLE 0 2392 0 O G E ENERGY CORP COM 670837103 473 13794 SH SOLE 0 13794 0 O G E ENERGY CORP COM 670837103 27 793 SH SOLE 0 793 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1655 25467 SH SOLE 0 25467 0 OCCIDENTAL PETROLEUM CORP COM 674599105 173 2660 SH SOLE 0 2660 0 O-I GLASS INC COM COM 67098H104 174 10501 SH SOLE 0 10501 0 O-I GLASS INC COM COM 67098H104 27 1621 SH SOLE 0 1621 0 OLD DOMINION FGHT LINES INC COM 679580100 1747 7964 SH SOLE 0 7964 0 OLD DOMINION FGHT LINES INC COM 679580100 472 2150 SH SOLE 0 2150 0 OLD NATL BANCORP IND COM 680033107 308 17682 SH SOLE 0 17682 0 OLD NATL BANCORP IND COM 680033107 25 1443 SH SOLE 0 1443 0 OLD REPUBLIC INTL CORP COM 680223104 552 17984 SH SOLE 0 17984 0 OLD REPUBLIC INTL CORP COM 680223104 40 1310 SH SOLE 0 1310 0 OLIN CORP COM 680665205 468 7955 SH SOLE 0 7955 0 OLIN CORP COM 680665205 16 279 SH SOLE 0 279 0 OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 338 4244 SH SOLE 0 4244 0 OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 29 361 SH SOLE 0 361 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 536 16916 SH SOLE 0 16916 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 51 1599 SH SOLE 0 1599 0 OMNICOM GROUP COM 681919106 10328 106737 SH SOLE 0 106737 0 OMNICOM GROUP COM 681919106 1038 10728 SH SOLE 0 10728 0 ON HLDG AG NAMEN AKT A COM H5919C104 357 10098 SH SOLE 0 10098 0 ON SEMICONDUCTOR CORP COM 682189105 1082 14705 SH SOLE 0 14705 0 ON SEMICONDUCTOR CORP COM 682189105 294 4000 SH SOLE 0 4000 0 ONE GAS INC COM COM 68235P108 244 3774 SH SOLE 0 3774 0 ONE GAS INC COM COM 68235P108 18 280 SH SOLE 0 280 0 ONEOK INC COM 682680103 1586 19781 SH SOLE 0 19781 0 ONEOK INC COM 682680103 314 3911 SH SOLE 0 3911 0 ONTO INNOVATION INC COM COM 683344105 575 3178 SH SOLE 0 3178 0 ONTO INNOVATION INC COM COM 683344105 52 289 SH SOLE 0 289 0 OPEN TEXT CORP COM COM 683715106 739 19044 SH SOLE 0 19044 0 OPEN TEXT CORP COM COM 683715106 190 4884 SH SOLE 0 4884 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 737 21980 SH SOLE 0 21980 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 34 1014 SH SOLE 0 1014 0 ORACLE SYSTEMS CORP COM 68389X105 25840 205719 SH SOLE 0 205719 0 ORACLE SYSTEMS CORP COM 68389X105 2138 17022 SH SOLE 0 17022 0 ORANGE S A COM 684060106 2016 171297 SH SOLE 0 171297 0 ORANGE S A COM 684060106 92 7842 SH SOLE 0 7842 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2485 2201 SH SOLE 0 2201 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 532 471 SH SOLE 0 471 0 ORGANON & CO COMMON STOCK COM 68622V106 255 13568 SH SOLE 0 13568 0 ORGANON & CO COMMON STOCK COM 68622V106 9 491 SH SOLE 0 491 0 ORIX CORP ADR SPONSORED COM 686330101 1768 16047 SH SOLE 0 16047 0 ORIX CORP ADR SPONSORED COM 686330101 342 3107 SH SOLE 0 3107 0 ORMAT TECHNOLOGIES INC COM 686688102 245 3699 SH SOLE 0 3699 0 ORMAT TECHNOLOGIES INC COM 686688102 21 322 SH SOLE 0 322 0 OSHKOS TRUCK CORP COM 688239201 408 3269 SH SOLE 0 3269 0 OSHKOS TRUCK CORP COM 688239201 25 204 SH SOLE 0 204 0 OTIS WORLDWIDE CORP COM COM 68902V107 2769 27890 SH SOLE 0 27890 0 OTIS WORLDWIDE CORP COM COM 68902V107 615 6200 SH SOLE 0 6200 0 OTTER TAIL CORP COM 689648103 218 2524 SH SOLE 0 2524 0 OTTER TAIL CORP COM 689648103 39 450 SH SOLE 0 450 0 OUTFRONT MEDIA INC COM COM 69007J106 174 10336 SH SOLE 0 10336 0 OUTFRONT MEDIA INC COM COM 69007J106 19 1114 SH SOLE 0 1114 0 OVINTIV INC COM COM 69047Q102 851 16402 SH SOLE 0 16402 0 OVINTIV INC COM COM 69047Q102 74 1422 SH SOLE 0 1422 0 OWENS & MINOR INC COM 690732102 347 12527 SH SOLE 0 12527 0 OWENS & MINOR INC COM 690732102 22 792 SH SOLE 0 792 0 OWENS CORNING NEW COM 690742101 4005 24010 SH SOLE 0 24010 0 OWENS CORNING NEW COM 690742101 96 575 SH SOLE 0 575 0 P G&E CORP COM 69331C108 520 30997 SH SOLE 0 30997 0 P G&E CORP COM 69331C108 59 3504 SH SOLE 0 3504 0 P N C FINANCIAL CORP COM 693475105 4824 29854 SH SOLE 0 29854 0 P N C FINANCIAL CORP COM 693475105 859 5315 SH SOLE 0 5315 0 P N M RES INC COM 69349H107 210 5582 SH SOLE 0 5582 0 P N M RES INC COM 69349H107 18 471 SH SOLE 0 471 0 P P G INDS INC COM 693506107 1385 9557 SH SOLE 0 9557 0 P P G INDS INC COM 693506107 360 2483 SH SOLE 0 2483 0 P P L CORP COM 69351T106 945 34316 SH SOLE 0 34316 0 P P L CORP COM 69351T106 96 3497 SH SOLE 0 3497 0 P T TELEKOMUNIKASI INDONESIASP COM 715684106 998 44823 SH SOLE 0 44823 0 P T TELEKOMUNIKASI INDONESIASP COM 715684106 102 4568 SH SOLE 0 4568 0 PACCAR INC COM 693718108 2589 20894 SH SOLE 0 20894 0 PACCAR INC COM 693718108 1019 8224 SH SOLE 0 8224 0 PACKAGING CORP AMER COM 695156109 1015 5350 SH SOLE 0 5350 0 PACKAGING CORP AMER COM 695156109 282 1488 SH SOLE 0 1488 0 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 3733 162250 SH SOLE 0 162250 0 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 1681 73063 SH SOLE 0 73063 0 PALO ALTO NETWORKS INC COM COM 697435105 3589 12631 SH SOLE 0 12631 0 PALO ALTO NETWORKS INC COM COM 697435105 971 3419 SH SOLE 0 3419 0 PAPA JOHNS INTL INC COM 698813102 412 6180 SH SOLE 0 6180 0 PAPA JOHNS INTL INC COM 698813102 23 342 SH SOLE 0 342 0 PARAMOUNT GLOBAL-CLASS B COM 92556H206 241 20456 SH SOLE 0 20456 0 PARAMOUNT GLOBAL-CLASS B COM 92556H206 232 19748 SH SOLE 0 19748 0 PARK HOTELS RESORTS INC COM COM 700517105 274 15679 SH SOLE 0 15679 0 PARK HOTELS RESORTS INC COM COM 700517105 32 1853 SH SOLE 0 1853 0 PARKER HANNIFIN CORP COM 701094104 3174 5710 SH SOLE 0 5710 0 PARKER HANNIFIN CORP COM 701094104 383 690 SH SOLE 0 690 0 PATTERSON-UTI ENERGY INC COM 703481101 217 18205 SH SOLE 0 18205 0 PATTERSON-UTI ENERGY INC COM 703481101 39 3261 SH SOLE 0 3261 0 PAYCHEX INC COM 704326107 15260 124271 SH SOLE 0 124271 0 PAYCHEX INC COM 704326107 1481 12060 SH SOLE 0 12060 0 PAYCOM SOFTWARE INC COM COM 70432V102 426 2142 SH SOLE 0 2142 0 PAYCOM SOFTWARE INC COM COM 70432V102 46 230 SH SOLE 0 230 0 PAYCOR HCM INC COM COM 70435P102 283 14538 SH SOLE 0 14538 0 PAYCOR HCM INC COM COM 70435P102 3 150 SH SOLE 0 150 0 PAYLOCITY HLDG CORP COM COM 70438V106 533 3103 SH SOLE 0 3103 0 PAYLOCITY HLDG CORP COM COM 70438V106 49 286 SH SOLE 0 286 0 PAYONEER GLOBAL INC COM COM 70451X104 62 12728 SH SOLE 0 12728 0 PAYONEER GLOBAL INC COM COM 70451X104 7 1378 SH SOLE 0 1378 0 PAYPAL HLDGS INC COM COM 70450Y103 19280 287811 SH SOLE 0 287811 0 PAYPAL HLDGS INC COM COM 70450Y103 818 12204 SH SOLE 0 12204 0 PBF ENERGY INC CL A COM 69318G106 358 6219 SH SOLE 0 6219 0 PBF ENERGY INC CL A COM 69318G106 35 606 SH SOLE 0 606 0 PEARSON PLC ADR SPONSORED COM 705015105 1007 76534 SH SOLE 0 76534 0 PEARSON PLC ADR SPONSORED COM 705015105 168 12782 SH SOLE 0 12782 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 152 9867 SH SOLE 0 9867 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 14 901 SH SOLE 0 901 0 PEMBINA PIPELINE CORP COM COM 706327103 1492 42225 SH SOLE 0 42225 0 PEMBINA PIPELINE CORP COM COM 706327103 198 5611 SH SOLE 0 5611 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 241 1486 SH SOLE 0 1486 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 22 136 SH SOLE 0 136 0 PENTAIR PLC SHS COM G7S00T104 448 5242 SH SOLE 0 5242 0 PENTAIR PLC SHS COM G7S00T104 294 3446 SH SOLE 0 3446 0 PENUMBRA INC COM COM 70975L107 583 2613 SH SOLE 0 2613 0 PENUMBRA INC COM COM 70975L107 58 259 SH SOLE 0 259 0 PEPSICO INC COM 713448108 12480 71309 SH SOLE 0 71309 0 PEPSICO INC COM 713448108 2724 15564 SH SOLE 0 15564 0 PERKINELMER INC COM 714046109 846 8061 SH SOLE 0 8061 0 PERKINELMER INC COM 714046109 99 944 SH SOLE 0 944 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 446 25275 SH SOLE 0 25275 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 33 1850 SH SOLE 0 1850 0 PERRIGO CO PCL SHS COM G97822103 289 8986 SH SOLE 0 8986 0 PERRIGO CO PCL SHS COM G97822103 33 1030 SH SOLE 0 1030 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 2195 144330 SH SOLE 0 144330 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 139 9171 SH SOLE 0 9171 0 PETROBRAS BRASILEIRO SPONSORED COM 71654V101 2942 197417 SH SOLE 0 197417 0 PETROBRAS BRASILEIRO SPONSORED COM 71654V101 152 10218 SH SOLE 0 10218 0 PFIZER INC COM 717081103 960 34589 SH SOLE 0 34589 0 PFIZER INC COM 717081103 1219 43944 SH SOLE 0 43944 0 PHILIP MORRIS INTL INC COM 718172109 1386 15127 SH SOLE 0 15127 0 PHILIP MORRIS INTL INC COM 718172109 14 157 SH SOLE 0 157 0 PHILIPS ELECTRONICS - NY SHR COM 500472303 1257 62828 SH SOLE 0 62828 0 PHILIPS ELECTRONICS - NY SHR COM 500472303 191 9528 SH SOLE 0 9528 0 PHILLIPS 66 COM COM 718546104 10100 61834 SH SOLE 0 61834 0 PHILLIPS 66 COM COM 718546104 3459 21178 SH SOLE 0 21178 0 PINDUODUO INC SPONSORED ADS COM 722304102 3130 26921 SH SOLE 0 26921 0 PINDUODUO INC SPONSORED ADS COM 722304102 647 5563 SH SOLE 0 5563 0 PINNACLE FINL PARTNERS INC COM 72346Q104 382 4447 SH SOLE 0 4447 0 PINNACLE FINL PARTNERS INC COM 72346Q104 37 430 SH SOLE 0 430 0 PINNACLE WEST CAPTIAL CORP COM 723484101 252 3378 SH SOLE 0 3378 0 PINNACLE WEST CAPTIAL CORP COM 723484101 232 3101 SH SOLE 0 3101 0 PIONEER NATURAL RESOURCES CO COM 723787107 2415 9199 SH SOLE 0 9199 0 PIONEER NATURAL RESOURCES CO COM 723787107 207 790 SH SOLE 0 790 0 PIPER JAFFRAY COS COM 724078100 214 1078 SH SOLE 0 1078 0 PIPER JAFFRAY COS COM 724078100 34 170 SH SOLE 0 170 0 PITNEY BOWES INC COM 724479100 58 13390 SH SOLE 0 13390 0 PITNEY BOWES INC COM 724479100 9 2164 SH SOLE 0 2164 0 PLANET FITNESS INC CL A COM 72703H101 368 5876 SH SOLE 0 5876 0 PLANET FITNESS INC CL A COM 72703H101 33 529 SH SOLE 0 529 0 PLEXUS CORP COM 729132100 351 3699 SH SOLE 0 3699 0 PLEXUS CORP COM 729132100 29 304 SH SOLE 0 304 0 POLARIS INDS INC COM 731068102 316 3160 SH SOLE 0 3160 0 POLARIS INDS INC COM 731068102 35 345 SH SOLE 0 345 0 POOL CORP COM 73278L105 1325 3284 SH SOLE 0 3284 0 POOL CORP COM 73278L105 120 298 SH SOLE 0 298 0 POPULAR INC COM COM 733174700 3143 35685 SH SOLE 0 35685 0 POPULAR INC COM COM 733174700 2160 24524 SH SOLE 0 24524 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 287 6839 SH SOLE 0 6839 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 21 496 SH SOLE 0 496 0 POSCO SPONSORED ADR COM 693483109 1553 19802 SH SOLE 0 19802 0 POSCO SPONSORED ADR COM 693483109 117 1494 SH SOLE 0 1494 0 POST HLDGS INC COM COM 737446104 376 3541 SH SOLE 0 3541 0 POST HLDGS INC COM COM 737446104 23 219 SH SOLE 0 219 0 POTLATCH CORP COM 737630103 242 5150 SH SOLE 0 5150 0 POTLATCH CORP COM 737630103 24 502 SH SOLE 0 502 0 POWER INTEGRATIONS INC COM 739276103 247 3452 SH SOLE 0 3452 0 POWER INTEGRATIONS INC COM 739276103 24 334 SH SOLE 0 334 0 POWERSCHOOL HOLDINGS INC COM C COM 73939C106 392 18418 SH SOLE 0 18418 0 POWERSHARES EXCHANGE TRADED FD ETF - EQUITY 46137V357 783 4624 SH SOLE 0 4624 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 256 3522 SH SOLE 0 3522 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 52 721 SH SOLE 0 721 0 PRIMERICA INC COM COM 74164M108 909 3593 SH SOLE 0 3593 0 PRIMERICA INC COM COM 74164M108 50 199 SH SOLE 0 199 0 PRINCIPAL FINL GROUP INC COM 74251V102 868 10059 SH SOLE 0 10059 0 PRINCIPAL FINL GROUP INC COM 74251V102 500 5791 SH SOLE 0 5791 0 PROCEPT BIOROBOTICS CORP COM COM 74276L105 450 9108 SH SOLE 0 9108 0 PROCORE TECHNOLOGIES INC COM COM 74275K108 594 7227 SH SOLE 0 7227 0 PROCORE TECHNOLOGIES INC COM COM 74275K108 10 122 SH SOLE 0 122 0 PROCTER & GAMBLE COM 742718109 20010 123331 SH SOLE 0 123331 0 PROCTER & GAMBLE COM 742718109 3595 22156 SH SOLE 0 22156 0 PROGRESSIVE CORP OHIO COM 743315103 5045 24394 SH SOLE 0 24394 0 PROGRESSIVE CORP OHIO COM 743315103 1212 5859 SH SOLE 0 5859 0 PROGYNY INC COM COM 74340E103 603 15807 SH SOLE 0 15807 0 PROGYNY INC COM COM 74340E103 18 460 SH SOLE 0 460 0 PROLOGIS INC COM 74340W103 5071 38943 SH SOLE 0 38943 0 PROLOGIS INC COM 74340W103 1210 9294 SH SOLE 0 9294 0 PROSPERITY BANCSHARES INC COM 743606105 346 5262 SH SOLE 0 5262 0 PROSPERITY BANCSHARES INC COM 743606105 33 505 SH SOLE 0 505 0 PRUDENTIAL FINL INC COM 744320102 2730 23257 SH SOLE 0 23257 0 PRUDENTIAL FINL INC COM 744320102 1220 10394 SH SOLE 0 10394 0 PRUDENTIAL FINL INC PREFERRED STOCKS 744320805 6436 257009 SH SOLE 0 257009 0 PRUDENTIAL FINL INC PREFERRED STOCKS 744320805 745 29755 SH SOLE 0 29755 0 PRUDENTIAL PLC ADR COM 74435K204 1323 68670 SH SOLE 0 68670 0 PRUDENTIAL PLC ADR COM 74435K204 254 13200 SH SOLE 0 13200 0 PTC INC COM COM 69370C100 1267 6708 SH SOLE 0 6708 0 PTC INC COM COM 69370C100 102 540 SH SOLE 0 540 0 PUBLIC SERVICE ENTERPRISES COM 744573106 1575 23586 SH SOLE 0 23586 0 PUBLIC SERVICE ENTERPRISES COM 744573106 180 2690 SH SOLE 0 2690 0 PUBLIC STORAGE - CALLABLE 4.62 PREFERRED STOCKS 74460W552 5064 236764 SH SOLE 0 236764 0 PUBLIC STORAGE - CALLABLE 4.62 PREFERRED STOCKS 74460W552 408 19053 SH SOLE 0 19053 0 PUBLIC STORAGE INC COM 74460D109 2194 7563 SH SOLE 0 7563 0 PUBLIC STORAGE INC COM 74460D109 422 1456 SH SOLE 0 1456 0 PULTE CORP COM 745867101 2682 22234 SH SOLE 0 22234 0 PULTE CORP COM 745867101 420 3482 SH SOLE 0 3482 0 PURE STORAGE INC CL A COM 74624M102 1030 19821 SH SOLE 0 19821 0 PURE STORAGE INC CL A COM 74624M102 95 1836 SH SOLE 0 1836 0 PVH CORPORATION COM 693656100 3167 22521 SH SOLE 0 22521 0 PVH CORPORATION COM 693656100 49 347 SH SOLE 0 347 0 QIAGEN NV SHS NEW COM N72482149 2810 65360 SH SOLE 0 65360 0 QIAGEN NV SHS NEW COM N72482149 232 5405 SH SOLE 0 5405 0 QORVO INC COM 74736K101 274 2384 SH SOLE 0 2384 0 QORVO INC COM 74736K101 58 505 SH SOLE 0 505 0 QUAKER CHEMICAL CORP COM 747316107 194 946 SH SOLE 0 946 0 QUAKER CHEMICAL CORP COM 747316107 30 148 SH SOLE 0 148 0 QUALCOMM INC COM 747525103 47306 279422 SH SOLE 0 279422 0 QUALCOMM INC COM 747525103 5065 29916 SH SOLE 0 29916 0 QUALYS INC COM COM 74758T303 842 5044 SH SOLE 0 5044 0 QUALYS INC COM COM 74758T303 28 168 SH SOLE 0 168 0 QUANTA SERVICES INC COM 74762E102 1358 5228 SH SOLE 0 5228 0 QUANTA SERVICES INC COM 74762E102 656 2525 SH SOLE 0 2525 0 QUEST DIAGNOSTICS INC COM 74834L100 791 5939 SH SOLE 0 5939 0 QUEST DIAGNOSTICS INC COM 74834L100 164 1234 SH SOLE 0 1234 0 R L I CORP ILL COM 749607107 461 3102 SH SOLE 0 3102 0 R L I CORP ILL COM 749607107 30 202 SH SOLE 0 202 0 R P M INC OHIO COM 749685103 1060 8910 SH SOLE 0 8910 0 R P M INC OHIO COM 749685103 106 887 SH SOLE 0 887 0 R1 RCM INC COM COM 77634L105 309 23993 SH SOLE 0 23993 0 R1 RCM INC COM COM 77634L105 12 925 SH SOLE 0 925 0 RADIAN GROUP INC COM 750236101 241 7209 SH SOLE 0 7209 0 RADIAN GROUP INC COM 750236101 48 1447 SH SOLE 0 1447 0 RADNET INC COM COM 750491102 195 3998 SH SOLE 0 3998 0 RADNET INC COM COM 750491102 31 628 SH SOLE 0 628 0 RALPH LAUREN CORP CL A COM 751212101 3094 16476 SH SOLE 0 16476 0 RALPH LAUREN CORP CL A COM 751212101 111 591 SH SOLE 0 591 0 RAMBUS INC DEL COM 750917106 422 6829 SH SOLE 0 6829 0 RAMBUS INC DEL COM 750917106 37 601 SH SOLE 0 601 0 RANGE RES CORP COM 75281A109 533 15467 SH SOLE 0 15467 0 RANGE RES CORP COM 75281A109 48 1380 SH SOLE 0 1380 0 RAPID7 INC COM COM 753422104 343 6989 SH SOLE 0 6989 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1897 14775 SH SOLE 0 14775 0 RAYMOND JAMES FINANCIAL INC COM 754730109 327 2550 SH SOLE 0 2550 0 RAYONIER INC COM 754907103 323 9725 SH SOLE 0 9725 0 RAYONIER INC COM 754907103 30 889 SH SOLE 0 889 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 16953 173820 SH SOLE 0 173820 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 78 800 SH SOLE 0 800 0 RBC BEARINGS INC COM 75524B104 523 1935 SH SOLE 0 1935 0 RBC BEARINGS INC COM 75524B104 34 126 SH SOLE 0 126 0 REALTY INCOME CORP COM 756109104 1555 28748 SH SOLE 0 28748 0 REALTY INCOME CORP COM 756109104 343 6338 SH SOLE 0 6338 0 REDWOOD TR INC COM 758075402 55 8640 SH SOLE 0 8640 0 REDWOOD TR INC COM 758075402 9 1400 SH SOLE 0 1400 0 REGAL BELOIT CORP COM 758750103 738 4096 SH SOLE 0 4096 0 REGAL BELOIT CORP COM 758750103 82 458 SH SOLE 0 458 0 REGENCY CTRS CORP COM 758849103 421 6954 SH SOLE 0 6954 0 REGENCY CTRS CORP COM 758849103 140 2315 SH SOLE 0 2315 0 REGENERON PHARMACEUTICALS COM 75886F107 1800 1870 SH SOLE 0 1870 0 REGENERON PHARMACEUTICALS COM 75886F107 739 768 SH SOLE 0 768 0 REGIONS FINANCIAL CORP COM 7591EP100 10393 493957 SH SOLE 0 493957 0 REGIONS FINANCIAL CORP COM 7591EP100 1244 59146 SH SOLE 0 59146 0 REINSURANCE GROUP OF AMERICA I COM 759351604 798 4139 SH SOLE 0 4139 0 REINSURANCE GROUP OF AMERICA I COM 759351604 70 364 SH SOLE 0 364 0 RELIANCE, INC. COM 759509102 2943 8807 SH SOLE 0 8807 0 RELIANCE, INC. COM 759509102 134 402 SH SOLE 0 402 0 RELX PLC SPONSORED ADR COM 759530108 6552 151351 SH SOLE 0 151351 0 RELX PLC SPONSORED ADR COM 759530108 852 19681 SH SOLE 0 19681 0 RENAISSANCERE HLDGS LTD COM G7496G103 832 3542 SH SOLE 0 3542 0 RENAISSANCERE HLDGS LTD COM G7496G103 75 321 SH SOLE 0 321 0 REPLIGEN CORP COM COM 759916109 678 3687 SH SOLE 0 3687 0 REPLIGEN CORP COM COM 759916109 70 382 SH SOLE 0 382 0 REPUBLIC SVCS INC COM 760759100 2568 13416 SH SOLE 0 13416 0 REPUBLIC SVCS INC COM 760759100 665 3476 SH SOLE 0 3476 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 434 19375 SH SOLE 0 19375 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 38 1673 SH SOLE 0 1673 0 RESMED INC COM 761152107 1452 7330 SH SOLE 0 7330 0 RESMED INC COM 761152107 224 1131 SH SOLE 0 1131 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 2165 27247 SH SOLE 0 27247 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 364 4584 SH SOLE 0 4584 0 RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 132 10300 SH SOLE 0 10300 0 RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 22 1690 SH SOLE 0 1690 0 REXFORD INDL RLTY INC COM COM 76169C100 698 13876 SH SOLE 0 13876 0 REXFORD INDL RLTY INC COM COM 76169C100 63 1247 SH SOLE 0 1247 0 REYNOLDS CONSUMER PRODS INC CO COM 76171L106 324 11354 SH SOLE 0 11354 0 REYNOLDS CONSUMER PRODS INC CO COM 76171L106 8 277 SH SOLE 0 277 0 RH COM COM 74967X103 373 1071 SH SOLE 0 1071 0 RH COM COM 74967X103 39 113 SH SOLE 0 113 0 RIO TINTO PLC ADR SPONSORED COM 767204100 3454 54196 SH SOLE 0 54196 0 RIO TINTO PLC ADR SPONSORED COM 767204100 183 2877 SH SOLE 0 2877 0 ROBERT HALF INC COM 770323103 4964 62613 SH SOLE 0 62613 0 ROBERT HALF INC COM 770323103 104 1317 SH SOLE 0 1317 0 ROBLOX CORP CL A COM 771049103 1036 27133 SH SOLE 0 27133 0 ROBLOX CORP CL A COM 771049103 24 624 SH SOLE 0 624 0 ROCKWELL AUTOMATION INC COM 773903109 1563 5366 SH SOLE 0 5366 0 ROCKWELL AUTOMATION INC COM 773903109 405 1390 SH SOLE 0 1390 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 1259 30718 SH SOLE 0 30718 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 276 6729 SH SOLE 0 6729 0 ROLLINS INC COM 775711104 922 19916 SH SOLE 0 19916 0 ROLLINS INC COM 775711104 117 2524 SH SOLE 0 2524 0 ROPER INDS INC COM 776696106 4687 8357 SH SOLE 0 8357 0 ROPER INDS INC COM 776696106 269 480 SH SOLE 0 480 0 ROSS STORES INC COM 778296103 5344 36415 SH SOLE 0 36415 0 ROSS STORES INC COM 778296103 2811 19154 SH SOLE 0 19154 0 ROYAL BK CDA MONTREAL QUE COM 780087102 15792 156541 SH SOLE 0 156541 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1952 19354 SH SOLE 0 19354 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1028 7392 SH SOLE 0 7392 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 362 2606 SH SOLE 0 2606 0 ROYAL GOLD INC COM 780287108 720 5911 SH SOLE 0 5911 0 ROYAL GOLD INC COM 780287108 54 447 SH SOLE 0 447 0 RXO INC COMMON STOCK COM 74982T103 193 8839 SH SOLE 0 8839 0 RXO INC COMMON STOCK COM 74982T103 23 1061 SH SOLE 0 1061 0 RXSIGHT INC COM COM 78349D107 393 7619 SH SOLE 0 7619 0 RYANAIR HOLDINGS PLC COM 783513203 1049 7207 SH SOLE 0 7207 0 RYANAIR HOLDINGS PLC COM 783513203 44 300 SH SOLE 0 300 0 RYDER SYSTEM INC COM 783549108 3316 27588 SH SOLE 0 27588 0 RYDER SYSTEM INC COM 783549108 35 290 SH SOLE 0 290 0 S E I INVESTMENTS CO COM 784117103 583 8103 SH SOLE 0 8103 0 S E I INVESTMENTS CO COM 784117103 35 492 SH SOLE 0 492 0 S L M CORPORATION COM 78442P106 359 16458 SH SOLE 0 16458 0 S L M CORPORATION COM 78442P106 33 1494 SH SOLE 0 1494 0 S&P GLOBAL INC COM COM 78409V104 9257 21758 SH SOLE 0 21758 0 S&P GLOBAL INC COM COM 78409V104 1510 3550 SH SOLE 0 3550 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 224 15152 SH SOLE 0 15152 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 22 1481 SH SOLE 0 1481 0 SABRE CORP COM COM 78573M104 56 23020 SH SOLE 0 23020 0 SABRE CORP COM COM 78573M104 7 2920 SH SOLE 0 2920 0 SAIA INC COM 78709Y105 1064 1819 SH SOLE 0 1819 0 SAIA INC COM 78709Y105 101 173 SH SOLE 0 173 0 SALESFORCE COM INC COM 79466L302 23024 76445 SH SOLE 0 76445 0 SALESFORCE COM INC COM 79466L302 5126 17019 SH SOLE 0 17019 0 SANMINA CORPORATION COM COM 801056102 241 3869 SH SOLE 0 3869 0 SANMINA CORPORATION COM COM 801056102 38 610 SH SOLE 0 610 0 SANOFI-AVENTIS ADR COM 80105N105 847 17431 SH SOLE 0 17431 0 SANOFI-AVENTIS ADR COM 80105N105 860 17700 SH SOLE 0 17700 0 SAP AG ADR SPON COM 803054204 10894 55859 SH SOLE 0 55859 0 SAP AG ADR SPON COM 803054204 1622 8317 SH SOLE 0 8317 0 SBA COMMUNICATIONS CORP NEW CL COM 78410G104 1127 5200 SH SOLE 0 5200 0 SBA COMMUNICATIONS CORP NEW CL COM 78410G104 183 843 SH SOLE 0 843 0 SCHEIN HENRY INC COM 806407102 763 10099 SH SOLE 0 10099 0 SCHEIN HENRY INC COM 806407102 198 2621 SH SOLE 0 2621 0 SCHLUMBERGER COM 806857108 2968 54148 SH SOLE 0 54148 0 SCHLUMBERGER COM 806857108 414 7560 SH SOLE 0 7560 0 SCHWAB CHARLES CORP COM 808513105 15568 215202 SH SOLE 0 215202 0 SCHWAB CHARLES CORP COM 808513105 1146 15840 SH SOLE 0 15840 0 SCHWAB CHARLES CORP PREFERRED STOCKS 808513600 6861 271612 SH SOLE 0 271612 0 SCHWAB CHARLES CORP PREFERRED STOCKS 808513600 779 30858 SH SOLE 0 30858 0 SCIENCE APPLICATNS INTL CP NCO COM 808625107 457 3506 SH SOLE 0 3506 0 SCIENCE APPLICATNS INTL CP NCO COM 808625107 15 114 SH SOLE 0 114 0 SCOTTS CO CL A COM 810186106 208 2790 SH SOLE 0 2790 0 SCOTTS CO CL A COM 810186106 23 315 SH SOLE 0 315 0 SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 842 9045 SH SOLE 0 9045 0 SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 190 2045 SH SOLE 0 2045 0 SEALED AIR CORP COM 81211K100 304 8178 SH SOLE 0 8178 0 SEALED AIR CORP COM 81211K100 63 1704 SH SOLE 0 1704 0 SELECT MED HLDGS CORP COM COM 81619Q105 223 7396 SH SOLE 0 7396 0 SELECT MED HLDGS CORP COM COM 81619Q105 35 1170 SH SOLE 0 1170 0 SELECTIVE INSURANCE GROUP INC COM 816300107 440 4034 SH SOLE 0 4034 0 SELECTIVE INSURANCE GROUP INC COM 816300107 18 161 SH SOLE 0 161 0 SEMPRA ENERGY CORP COM 816851109 1965 27356 SH SOLE 0 27356 0 SEMPRA ENERGY CORP COM 816851109 778 10830 SH SOLE 0 10830 0 SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 304 8277 SH SOLE 0 8277 0 SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 38 1032 SH SOLE 0 1032 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 188 2720 SH SOLE 0 2720 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 31 449 SH SOLE 0 449 0 SERVICE CORP INTL COM 817565104 762 10262 SH SOLE 0 10262 0 SERVICE CORP INTL COM 817565104 79 1063 SH SOLE 0 1063 0 SERVICE PPTYS TR COM SH BEN IN COM 81761L102 75 11048 SH SOLE 0 11048 0 SERVICE PPTYS TR COM SH BEN IN COM 81761L102 11 1675 SH SOLE 0 1675 0 SERVICENOW INC COM COM 81762P102 6358 8340 SH SOLE 0 8340 0 SERVICENOW INC COM COM 81762P102 1752 2298 SH SOLE 0 2298 0 SERVISFIRST BANCSHARES INC COM COM 81768T108 211 3176 SH SOLE 0 3176 0 SERVISFIRST BANCSHARES INC COM COM 81768T108 33 500 SH SOLE 0 500 0 SHELL PLC SPON ADS COM 780259305 11003 164133 SH SOLE 0 164133 0 SHELL PLC SPON ADS COM 780259305 459 6852 SH SOLE 0 6852 0 SHERWIN WILLIAMS CO COM 824348106 3972 11437 SH SOLE 0 11437 0 SHERWIN WILLIAMS CO COM 824348106 853 2457 SH SOLE 0 2457 0 SHIFT4 PMTS INC CL A COM 82452J109 412 6232 SH SOLE 0 6232 0 SHIFT4 PMTS INC CL A COM 82452J109 4 53 SH SOLE 0 53 0 SHINHAN FINANCIAL GROUP CO LSP COM 824596100 1396 39341 SH SOLE 0 39341 0 SHINHAN FINANCIAL GROUP CO LSP COM 824596100 357 10072 SH SOLE 0 10072 0 SHOCKWAVE MED INC COM COM 82489T104 1727 5303 SH SOLE 0 5303 0 SHOCKWAVE MED INC COM COM 82489T104 89 272 SH SOLE 0 272 0 SHOPIFY INC CL A COM 82509L107 4497 58272 SH SOLE 0 58272 0 SHOPIFY INC CL A COM 82509L107 717 9294 SH SOLE 0 9294 0 SIGNET JEWELERS LIMITED SHS COM G81276100 284 2838 SH SOLE 0 2838 0 SIGNET JEWELERS LIMITED SHS COM G81276100 48 480 SH SOLE 0 480 0 SILGAN HOLDINGS INC COM 827048109 299 6158 SH SOLE 0 6158 0 SILGAN HOLDINGS INC COM 827048109 35 713 SH SOLE 0 713 0 SILICON LABORATORIES INC COM 826919102 730 5082 SH SOLE 0 5082 0 SILICON LABORATORIES INC COM 826919102 25 175 SH SOLE 0 175 0 SIMON PPTY GROUP INC COM 828806109 5833 37273 SH SOLE 0 37273 0 SIMON PPTY GROUP INC COM 828806109 624 3986 SH SOLE 0 3986 0 SIMPLY GOOD FOODS CO COM COM 82900L102 195 5744 SH SOLE 0 5744 0 SIMPLY GOOD FOODS CO COM COM 82900L102 32 935 SH SOLE 0 935 0 SIMPSON MANUFACTURING CO INC COM 829073105 1005 4898 SH SOLE 0 4898 0 SIMPSON MANUFACTURING CO INC COM 829073105 52 252 SH SOLE 0 252 0 SIRIUS XM HLDGS INC COM COM 82968B103 37 9480 SH SOLE 0 9480 0 SIRIUS XM HLDGS INC COM COM 82968B103 13 3309 SH SOLE 0 3309 0 SITE CENTERS CORP COM COM 82981J109 198 13493 SH SOLE 0 13493 0 SITE CENTERS CORP COM COM 82981J109 33 2270 SH SOLE 0 2270 0 SKECHERS U S A INC CL A COM 830566105 512 8350 SH SOLE 0 8350 0 SKECHERS U S A INC CL A COM 830566105 43 705 SH SOLE 0 705 0 SKYWEST INC COM 830879102 176 2548 SH SOLE 0 2548 0 SKYWEST INC COM 830879102 31 448 SH SOLE 0 448 0 SKYWORKS SOLUTIONS INC COM 83088M102 12546 115823 SH SOLE 0 115823 0 SKYWORKS SOLUTIONS INC COM 83088M102 1251 11553 SH SOLE 0 11553 0 SM ENERGY COMPANY COM 78454L100 336 6748 SH SOLE 0 6748 0 SM ENERGY COMPANY COM 78454L100 62 1235 SH SOLE 0 1235 0 SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 1651 65091 SH SOLE 0 65091 0 SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 206 8107 SH SOLE 0 8107 0 SMITH A O CORP COM 831865209 1265 14138 SH SOLE 0 14138 0 SMITH A O CORP COM 831865209 112 1253 SH SOLE 0 1253 0 SMUCKER J M CO COM 832696405 695 5523 SH SOLE 0 5523 0 SMUCKER J M CO COM 832696405 180 1427 SH SOLE 0 1427 0 SNAP ON TOOLS CORP COM 833034101 11809 39867 SH SOLE 0 39867 0 SNAP ON TOOLS CORP COM 833034101 1161 3920 SH SOLE 0 3920 0 SNOWFLAKE INC CL A COM 833445109 268 1656 SH SOLE 0 1656 0 SNOWFLAKE INC CL A COM 833445109 71 439 SH SOLE 0 439 0 SOCIEDA QUIMICA MIN DE CHILE COM 833635105 11064 225069 SH SOLE 0 225069 0 SOCIEDA QUIMICA MIN DE CHILE COM 833635105 999 20312 SH SOLE 0 20312 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 229 3220 SH SOLE 0 3220 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 43 605 SH SOLE 0 605 0 SONOCO PRODUCTS COM 835495102 394 6818 SH SOLE 0 6818 0 SONOCO PRODUCTS COM 835495102 54 935 SH SOLE 0 935 0 SONY CORP - ADR COM 835699307 5715 66655 SH SOLE 0 66655 0 SONY CORP - ADR COM 835699307 915 10666 SH SOLE 0 10666 0 SOUTH ST CORP COM COM 840441109 354 4159 SH SOLE 0 4159 0 SOUTH ST CORP COM COM 840441109 35 411 SH SOLE 0 411 0 SOUTHERN CO COM 842587107 14688 204733 SH SOLE 0 204733 0 SOUTHERN CO COM 842587107 1236 17230 SH SOLE 0 17230 0 SOUTHERN CO PREFERRED STOCKS 842587800 6124 266386 SH SOLE 0 266386 0 SOUTHERN CO PREFERRED STOCKS 842587800 716 31147 SH SOLE 0 31147 0 SOUTHERN COPPER CORPORATION COM 84265V105 745 6992 SH SOLE 0 6992 0 SOUTHERN COPPER CORPORATION COM 84265V105 111 1044 SH SOLE 0 1044 0 SOUTHWEST AIRLINES CO COM 844741108 720 24682 SH SOLE 0 24682 0 SOUTHWEST AIRLINES CO COM 844741108 248 8496 SH SOLE 0 8496 0 SOUTHWEST GAS CORP COM 844895102 316 4145 SH SOLE 0 4145 0 SOUTHWEST GAS CORP COM 844895102 26 344 SH SOLE 0 344 0 SOUTHWESTERN ENERGY CO COM 845467109 560 73892 SH SOLE 0 73892 0 SOUTHWESTERN ENERGY CO COM 845467109 49 6440 SH SOLE 0 6440 0 SPDR S&P 500 ETF - EQUITY 78462F103 760 1453 SH SOLE 0 1453 0 SPIRE INC COM COM 84857L101 219 3562 SH SOLE 0 3562 0 SPIRE INC COM COM 84857L101 13 210 SH SOLE 0 210 0 SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 412 11430 SH SOLE 0 11430 0 SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 10 283 SH SOLE 0 283 0 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 259 983 SH SOLE 0 983 0 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 46 174 SH SOLE 0 174 0 SPROUT SOCIAL INC COM CL A COM 85209W109 363 6087 SH SOLE 0 6087 0 SPROUTS FMRS MKT INC COM COM 85208M102 940 14583 SH SOLE 0 14583 0 SPROUTS FMRS MKT INC COM COM 85208M102 29 452 SH SOLE 0 452 0 SPS COMM INC COM COM 78463M107 685 3705 SH SOLE 0 3705 0 SPS COMM INC COM COM 78463M107 72 389 SH SOLE 0 389 0 SPX TECHNOLOGIES INC COM COM 78473E103 349 2832 SH SOLE 0 2832 0 SPX TECHNOLOGIES INC COM COM 78473E103 61 496 SH SOLE 0 496 0 STAAR SURGICAL CO COM PAR COM 852312305 298 7792 SH SOLE 0 7792 0 STAAR SURGICAL CO COM PAR COM 852312305 21 561 SH SOLE 0 561 0 STAG INDL INC COM COM 85254J102 327 8506 SH SOLE 0 8506 0 STAG INDL INC COM COM 85254J102 35 906 SH SOLE 0 906 0 STANLEY BLACK AND DECKER INC COM 854502101 296 3021 SH SOLE 0 3021 0 STANLEY BLACK AND DECKER INC COM 854502101 267 2722 SH SOLE 0 2722 0 STARBUCKS CORP COM 855244109 4007 43849 SH SOLE 0 43849 0 STARBUCKS CORP COM 855244109 1057 11569 SH SOLE 0 11569 0 STARWOOD PPTY TR INC COM COM 85571B105 196 9624 SH SOLE 0 9624 0 STARWOOD PPTY TR INC COM COM 85571B105 37 1835 SH SOLE 0 1835 0 STATE STREET CORP COM 857477103 876 11328 SH SOLE 0 11328 0 STATE STREET CORP COM 857477103 441 5702 SH SOLE 0 5702 0 STEEL DYNAMICS INC COM 858119100 765 5159 SH SOLE 0 5159 0 STEEL DYNAMICS INC COM 858119100 489 3301 SH SOLE 0 3301 0 STELLANTIS N V SHRS COM N82405106 3376 119282 SH SOLE 0 119282 0 STELLANTIS N V SHRS COM N82405106 220 7782 SH SOLE 0 7782 0 STELLAR BANCORP INC COM COM 858927106 599 24581 SH SOLE 0 24581 0 STELLAR BANCORP INC COM COM 858927106 9 377 SH SOLE 0 377 0 STERICYCLE INC COM 858912108 306 5792 SH SOLE 0 5792 0 STERICYCLE INC COM 858912108 32 615 SH SOLE 0 615 0 STERIS PLC SHS USD COM G8473T100 1220 5428 SH SOLE 0 5428 0 STERIS PLC SHS USD COM G8473T100 208 923 SH SOLE 0 923 0 STIFEL FINL CORP COM 860630102 506 6474 SH SOLE 0 6474 0 STIFEL FINL CORP COM 860630102 49 631 SH SOLE 0 631 0 STMICROELECTRONICS N V SHS-N Y COM 861012102 1674 38711 SH SOLE 0 38711 0 STMICROELECTRONICS N V SHS-N Y COM 861012102 302 6986 SH SOLE 0 6986 0 STRIDE INC COM COM 86333M108 178 2831 SH SOLE 0 2831 0 STRIDE INC COM COM 86333M108 27 435 SH SOLE 0 435 0 STRYKER CORP COM 863667101 5706 15944 SH SOLE 0 15944 0 STRYKER CORP COM 863667101 1178 3291 SH SOLE 0 3291 0 SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 4232 359581 SH SOLE 0 359581 0 SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 697 59211 SH SOLE 0 59211 0 SUMMIT HOTEL PPTYS COM COM 866082100 59 9100 SH SOLE 0 9100 0 SUMMIT HOTEL PPTYS COM COM 866082100 10 1590 SH SOLE 0 1590 0 SUN LIFE FINL INC COM 866796105 12202 223569 SH SOLE 0 223569 0 SUN LIFE FINL INC COM 866796105 1214 22234 SH SOLE 0 22234 0 SUNCOR ENERGY INC COM 867224107 13049 353525 SH SOLE 0 353525 0 SUNCOR ENERGY INC COM 867224107 950 25728 SH SOLE 0 25728 0 SUNRUN INC COM COM 86771W105 173 13150 SH SOLE 0 13150 0 SUNRUN INC COM COM 86771W105 22 1645 SH SOLE 0 1645 0 SUNSTONE HOTEL INVS INC NEW CO COM 867892101 136 12243 SH SOLE 0 12243 0 SUNSTONE HOTEL INVS INC NEW CO COM 867892101 16 1436 SH SOLE 0 1436 0 SUPER MICRO COMPUTER INC COM COM 86800U104 2840 2812 SH SOLE 0 2812 0 SUPER MICRO COMPUTER INC COM COM 86800U104 597 591 SH SOLE 0 591 0 SUZANO PAPEL E CELULOSE S A SP COM 86959K105 415 32489 SH SOLE 0 32489 0 SUZANO PAPEL E CELULOSE S A SP COM 86959K105 91 7106 SH SOLE 0 7106 0 SYNAPTICS INC COM 87157D109 233 2392 SH SOLE 0 2392 0 SYNAPTICS INC COM 87157D109 22 229 SH SOLE 0 229 0 SYNCHRONY FINL COM COM 87165B103 5092 118079 SH SOLE 0 118079 0 SYNCHRONY FINL COM COM 87165B103 424 9830 SH SOLE 0 9830 0 SYNNEX CORP COM 87162W100 467 4127 SH SOLE 0 4127 0 SYNNEX CORP COM 87162W100 32 285 SH SOLE 0 285 0 SYNOPSYS INC COM 871607107 4091 7158 SH SOLE 0 7158 0 SYNOPSYS INC COM 871607107 993 1737 SH SOLE 0 1737 0 SYNOVUS FINL CORP COM NEW COM 87161C501 355 8864 SH SOLE 0 8864 0 SYNOVUS FINL CORP COM NEW COM 87161C501 36 894 SH SOLE 0 894 0 SYSCO CORP COM 871829107 9966 122766 SH SOLE 0 122766 0 SYSCO CORP COM 871829107 977 12039 SH SOLE 0 12039 0 T J X COMPANIES INC COM 872540109 20790 204986 SH SOLE 0 204986 0 T J X COMPANIES INC COM 872540109 2754 27159 SH SOLE 0 27159 0 T ROWE PRICE GROUP INC COM 74144T108 1153 9461 SH SOLE 0 9461 0 T ROWE PRICE GROUP INC COM 74144T108 306 2511 SH SOLE 0 2511 0 TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 52915 388940 SH SOLE 0 388940 0 TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 7694 56555 SH SOLE 0 56555 0 TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 289 20794 SH SOLE 0 20794 0 TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 185 13354 SH SOLE 0 13354 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 642 4325 SH SOLE 0 4325 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 245 1650 SH SOLE 0 1650 0 TAL ED GROUP ADS REPSTG COM COM 874080104 202 17814 SH SOLE 0 17814 0 TAL ED GROUP ADS REPSTG COM COM 874080104 40 3506 SH SOLE 0 3506 0 TANGER FACTORY OUTLET CTRS COM 875465106 224 7591 SH SOLE 0 7591 0 TANGER FACTORY OUTLET CTRS COM 875465106 33 1112 SH SOLE 0 1112 0 TAPESTRY INC COM 876030107 14761 310896 SH SOLE 0 310896 0 TAPESTRY INC COM 876030107 875 18424 SH SOLE 0 18424 0 TARGA RES CORP COM COM 87612G101 841 7513 SH SOLE 0 7513 0 TARGA RES CORP COM COM 87612G101 330 2944 SH SOLE 0 2944 0 TARGET CORP COM 87612E106 9254 52218 SH SOLE 0 52218 0 TARGET CORP COM 87612E106 869 4905 SH SOLE 0 4905 0 TAYLOR MORRISON HOME CORP CL A COM 87724P106 408 6561 SH SOLE 0 6561 0 TAYLOR MORRISON HOME CORP CL A COM 87724P106 64 1022 SH SOLE 0 1022 0 TC ENERGY CORP COM COM 87807B107 2461 61226 SH SOLE 0 61226 0 TC ENERGY CORP COM COM 87807B107 199 4961 SH SOLE 0 4961 0 TE CONNECTIVITY LTD REG SHS COM H84989104 11425 78661 SH SOLE 0 78661 0 TE CONNECTIVITY LTD REG SHS COM H84989104 985 6779 SH SOLE 0 6779 0 TECK COMINCO LTD CL B COM 878742204 879 19192 SH SOLE 0 19192 0 TECK COMINCO LTD CL B COM 878742204 59 1295 SH SOLE 0 1295 0 TECNOGLASS INC ORD SHS COM G87264100 356 6846 SH SOLE 0 6846 0 TEGNA INC COM COM 87901J105 8042 538283 SH SOLE 0 538283 0 TEGNA INC COM COM 87901J105 545 36487 SH SOLE 0 36487 0 TELEDYNE TECHNOLOGIES INC COM 879360105 848 1975 SH SOLE 0 1975 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12 27 SH SOLE 0 27 0 TELEFLEX INC COM 879369106 530 2343 SH SOLE 0 2343 0 TELEFLEX INC COM 879369106 87 383 SH SOLE 0 383 0 TELEFONICA BRASIL SA NEW ADR COM 87936R205 687 68210 SH SOLE 0 68210 0 TELEFONICA BRASIL SA NEW ADR COM 87936R205 74 7356 SH SOLE 0 7356 0 TELEFONICA S A ADR SPONSORED COM 879382208 1384 313940 SH SOLE 0 313940 0 TELEFONICA S A ADR SPONSORED COM 879382208 265 60200 SH SOLE 0 60200 0 TELUS CORP COM COM 87971M103 2063 128853 SH SOLE 0 128853 0 TELUS CORP COM COM 87971M103 313 19552 SH SOLE 0 19552 0 TEMPUR PEDIC INTL INC COM 88023U101 680 11976 SH SOLE 0 11976 0 TEMPUR PEDIC INTL INC COM 88023U101 67 1182 SH SOLE 0 1182 0 TENARIS S A SPONSORED ADR COM 88031M109 219 5566 SH SOLE 0 5566 0 TENARIS S A SPONSORED ADR COM 88031M109 493 12542 SH SOLE 0 12542 0 TENCENT MUSIC ENTMT GROUP SPON COM 88034P109 335 29915 SH SOLE 0 29915 0 TENCENT MUSIC ENTMT GROUP SPON COM 88034P109 52 4615 SH SOLE 0 4615 0 TERADATA CORP COM 88076W103 266 6878 SH SOLE 0 6878 0 TERADATA CORP COM 88076W103 30 779 SH SOLE 0 779 0 TERADYNE INC COM 880770102 533 4727 SH SOLE 0 4727 0 TERADYNE INC COM 880770102 76 674 SH SOLE 0 674 0 TEREX CORP COM 880779103 270 4193 SH SOLE 0 4193 0 TEREX CORP COM 880779103 25 392 SH SOLE 0 392 0 TERNIUM SA SPON ADR COM 880890108 6495 156063 SH SOLE 0 156063 0 TERNIUM SA SPON ADR COM 880890108 524 12583 SH SOLE 0 12583 0 TESLA MTRS INC COM COM 88160R101 17128 97434 SH SOLE 0 97434 0 TESLA MTRS INC COM COM 88160R101 4288 24392 SH SOLE 0 24392 0 TETRA TECH INC COM 88162G103 677 3666 SH SOLE 0 3666 0 TETRA TECH INC COM 88162G103 39 213 SH SOLE 0 213 0 TEXAS INSTRUMENTS INC COM 882508104 24050 138051 SH SOLE 0 138051 0 TEXAS INSTRUMENTS INC COM 882508104 2564 14718 SH SOLE 0 14718 0 TEXAS ROADHOUSE INC CL A COM 882681109 197 1273 SH SOLE 0 1273 0 TEXAS ROADHOUSE INC CL A COM 882681109 32 204 SH SOLE 0 204 0 THE TRADE DESK INC COM CL A COM 88339J105 274 3135 SH SOLE 0 3135 0 THE TRADE DESK INC COM CL A COM 88339J105 49 556 SH SOLE 0 556 0 THERMO ELECTRON CORP COM 883556102 1980 3407 SH SOLE 0 3407 0 THERMO ELECTRON CORP COM 883556102 1660 2856 SH SOLE 0 2856 0 THOMSON REUTERS CORP. COM COM 884903808 3185 20437 SH SOLE 0 20437 0 THOMSON REUTERS CORP. COM COM 884903808 95 608 SH SOLE 0 608 0 THOR INDS INC COM 885160101 374 3186 SH SOLE 0 3186 0 THOR INDS INC COM 885160101 35 301 SH SOLE 0 301 0 TIMKEN CO COM 887389104 357 4082 SH SOLE 0 4082 0 TIMKEN CO COM 887389104 41 467 SH SOLE 0 467 0 TKO GROUP HOLDINGS INC CL A COM 87256C101 731 8460 SH SOLE 0 8460 0 TKO GROUP HOLDINGS INC CL A COM 87256C101 34 390 SH SOLE 0 390 0 T-MOBILE US INC COM COM 872590104 5227 32022 SH SOLE 0 32022 0 T-MOBILE US INC COM COM 872590104 1258 7705 SH SOLE 0 7705 0 TOLL BROTHERS INC COM 889478103 917 7088 SH SOLE 0 7088 0 TOLL BROTHERS INC COM 889478103 93 720 SH SOLE 0 720 0 TOPBUILD CORP COM COM 89055F103 3282 7446 SH SOLE 0 7446 0 TOPBUILD CORP COM COM 89055F103 91 206 SH SOLE 0 206 0 TORO CO COM 891092108 662 7229 SH SOLE 0 7229 0 TORO CO COM 891092108 62 682 SH SOLE 0 682 0 TORONTO DOMINION BK ONT COM 891160509 14469 239628 SH SOLE 0 239628 0 TORONTO DOMINION BK ONT COM 891160509 1672 27690 SH SOLE 0 27690 0 TOTAL FINA ELF S A ADR SPONS COM 89151E109 7553 109729 SH SOLE 0 109729 0 TOTAL FINA ELF S A ADR SPONS COM 89151E109 332 4821 SH SOLE 0 4821 0 TOYOTA MTR CORP ADR 1 SH COM 892331307 10324 41022 SH SOLE 0 41022 0 TOYOTA MTR CORP ADR 1 SH COM 892331307 3545 14087 SH SOLE 0 14087 0 TRACTOR SUPPLY CO COM 892356106 1856 7093 SH SOLE 0 7093 0 TRACTOR SUPPLY CO COM 892356106 241 920 SH SOLE 0 920 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 4994 16634 SH SOLE 0 16634 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 690 2298 SH SOLE 0 2298 0 TRANSDIGM GROUP INC COM 893641100 2873 2333 SH SOLE 0 2333 0 TRANSDIGM GROUP INC COM 893641100 486 395 SH SOLE 0 395 0 TRAVEL PLUS LEISURE CO COM COM 894164102 281 5743 SH SOLE 0 5743 0 TRAVEL PLUS LEISURE CO COM COM 894164102 32 652 SH SOLE 0 652 0 TRAVELERS COMPANIES INC COM 89417E109 2779 12074 SH SOLE 0 12074 0 TRAVELERS COMPANIES INC COM 89417E109 842 3659 SH SOLE 0 3659 0 TREX INC COM 89531P105 702 7041 SH SOLE 0 7041 0 TREX INC COM 89531P105 76 766 SH SOLE 0 766 0 TRI POINTE HOMES INC COM COM 87265H109 256 6632 SH SOLE 0 6632 0 TRI POINTE HOMES INC COM COM 87265H109 29 750 SH SOLE 0 750 0 TRICON RESIDENTIAL INC COM NPV COM 89612W102 306 27414 SH SOLE 0 27414 0 TRIMBLE NAVIGATION LTD COM 896239100 974 15139 SH SOLE 0 15139 0 TRIMBLE NAVIGATION LTD COM 896239100 152 2354 SH SOLE 0 2354 0 TRIP COM GROUP LTD ADS COM 89677Q107 2272 51771 SH SOLE 0 51771 0 TRIP COM GROUP LTD ADS COM 89677Q107 412 9380 SH SOLE 0 9380 0 TRIPADVISOR INC COM COM 896945201 216 7786 SH SOLE 0 7786 0 TRIPADVISOR INC COM COM 896945201 33 1195 SH SOLE 0 1195 0 TRUIST FINANCIAL CORPORATION C COM 89832Q109 2754 70654 SH SOLE 0 70654 0 TRUIST FINANCIAL CORPORATION C COM 89832Q109 772 19805 SH SOLE 0 19805 0 TYLER TECHNOLOGIES INC COM 902252105 1008 2372 SH SOLE 0 2372 0 TYLER TECHNOLOGIES INC COM 902252105 278 654 SH SOLE 0 654 0 TYSON FOODS INC CL A COM 902494103 872 14854 SH SOLE 0 14854 0 TYSON FOODS INC CL A COM 902494103 274 4672 SH SOLE 0 4672 0 U G I CORP COM 902681105 408 16613 SH SOLE 0 16613 0 U G I CORP COM 902681105 44 1785 SH SOLE 0 1785 0 U N U M PROVIDENT CORP COM 91529Y106 1615 30092 SH SOLE 0 30092 0 U N U M PROVIDENT CORP COM 91529Y106 73 1360 SH SOLE 0 1360 0 U S BANCORP COM 902973304 3779 84537 SH SOLE 0 84537 0 U S BANCORP COM 902973304 939 21000 SH SOLE 0 21000 0 UBER TECHNOLOGIES INC COM COM 90353T100 5359 69603 SH SOLE 0 69603 0 UBER TECHNOLOGIES INC COM COM 90353T100 1722 22367 SH SOLE 0 22367 0 UBS GROUP AG SHS COM H42097107 5055 164544 SH SOLE 0 164544 0 UBS GROUP AG SHS COM H42097107 887 28880 SH SOLE 0 28880 0 UDR INC COM 902653104 497 13283 SH SOLE 0 13283 0 UDR INC COM 902653104 111 2977 SH SOLE 0 2977 0 UFP INDUSTRIES INC COM COM 90278Q108 714 5801 SH SOLE 0 5801 0 UFP INDUSTRIES INC COM COM 90278Q108 51 412 SH SOLE 0 412 0 UIPATH INC CL A COM 90364P105 976 43059 SH SOLE 0 43059 0 UIPATH INC CL A COM 90364P105 2 109 SH SOLE 0 109 0 ULTA SALON COSMETCS & FRAG ICO COM 90384S303 1055 2018 SH SOLE 0 2018 0 ULTA SALON COSMETCS & FRAG ICO COM 90384S303 225 431 SH SOLE 0 431 0 UMB FINL CORP COM 902788108 219 2519 SH SOLE 0 2519 0 UMB FINL CORP COM 902788108 20 233 SH SOLE 0 233 0 UNDER ARMOUR INC CL A COM 904311107 123 16617 SH SOLE 0 16617 0 UNDER ARMOUR INC CL A COM 904311107 8 1100 SH SOLE 0 1100 0 UNIFIRST CORP MASS COM 904708104 171 988 SH SOLE 0 988 0 UNIFIRST CORP MASS COM 904708104 30 172 SH SOLE 0 172 0 UNILEVER PLC ADR SPON NEW COM 904767704 9598 191227 SH SOLE 0 191227 0 UNILEVER PLC ADR SPON NEW COM 904767704 1336 26624 SH SOLE 0 26624 0 UNION PACIFIC CORP COM 907818108 7465 30356 SH SOLE 0 30356 0 UNION PACIFIC CORP COM 907818108 1571 6389 SH SOLE 0 6389 0 UNITED BANKSHARES INC W VA COM 909907107 283 7901 SH SOLE 0 7901 0 UNITED BANKSHARES INC W VA COM 909907107 30 843 SH SOLE 0 843 0 UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 184 6986 SH SOLE 0 6986 0 UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 30 1151 SH SOLE 0 1151 0 UNITED CONTINENTAL HOLDINGS IN COM 910047109 319 6661 SH SOLE 0 6661 0 UNITED CONTINENTAL HOLDINGS IN COM 910047109 386 8065 SH SOLE 0 8065 0 UNITED MICROELECTRONICS CORP S COM 910873405 9724 1201924 SH SOLE 0 1201924 0 UNITED MICROELECTRONICS CORP S COM 910873405 957 118314 SH SOLE 0 118314 0 UNITED PARCEL SERVICE INC CL B COM 911312106 5178 34840 SH SOLE 0 34840 0 UNITED PARCEL SERVICE INC CL B COM 911312106 1028 6917 SH SOLE 0 6917 0 UNITED RENTALS INC COM 911363109 1735 2406 SH SOLE 0 2406 0 UNITED RENTALS INC COM 911363109 770 1068 SH SOLE 0 1068 0 UNITED STATES STEEL CORP COM 912909108 543 13310 SH SOLE 0 13310 0 UNITED STATES STEEL CORP COM 912909108 64 1568 SH SOLE 0 1568 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 752 3275 SH SOLE 0 3275 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 81 354 SH SOLE 0 354 0 UNITEDHEALTH GROUP INC COM 91324P102 14062 28425 SH SOLE 0 28425 0 UNITEDHEALTH GROUP INC COM 91324P102 6398 12934 SH SOLE 0 12934 0 UNITI GROUP INC COM COM 91325V108 210 35674 SH SOLE 0 35674 0 UNITI GROUP INC COM COM 91325V108 18 3090 SH SOLE 0 3090 0 UNIVERSAL DISPLAY CORP COM 91347P105 516 3066 SH SOLE 0 3066 0 UNIVERSAL DISPLAY CORP COM 91347P105 43 256 SH SOLE 0 256 0 UPWORK INC COM COM 91688F104 176 14336 SH SOLE 0 14336 0 US FOODS HLDG CORP COM COM 912008109 2426 44956 SH SOLE 0 44956 0 US FOODS HLDG CORP COM COM 912008109 78 1449 SH SOLE 0 1449 0 V F CORP COM 918204108 360 23447 SH SOLE 0 23447 0 V F CORP COM 918204108 74 4853 SH SOLE 0 4853 0 VAIL RESORTS INC COM 91879Q109 587 2633 SH SOLE 0 2633 0 VAIL RESORTS INC COM 91879Q109 55 245 SH SOLE 0 245 0 VALARIS LIMITED CL A COM G9460G101 299 3979 SH SOLE 0 3979 0 VALARIS LIMITED CL A COM G9460G101 28 376 SH SOLE 0 376 0 VALE S A ADR COM 91912E105 3011 246998 SH SOLE 0 246998 0 VALERO ENERGY CORP COM 91913Y100 24046 140877 SH SOLE 0 140877 0 VALERO ENERGY CORP COM 91913Y100 3155 18481 SH SOLE 0 18481 0 VALLEY NATL BANCORP COM 919794107 196 24672 SH SOLE 0 24672 0 VALLEY NATL BANCORP COM 919794107 20 2500 SH SOLE 0 2500 0 VALMONT INDS INC COM 920253101 294 1290 SH SOLE 0 1290 0 VALMONT INDS INC COM 920253101 33 143 SH SOLE 0 143 0 VALVOLINE INC COM COM 92047W101 441 9903 SH SOLE 0 9903 0 VALVOLINE INC COM COM 92047W101 38 851 SH SOLE 0 851 0 VAXCYTE INC COM COM 92243G108 214 3137 SH SOLE 0 3137 0 VEEVA SYS INC CL A COM COM 922475108 247 1064 SH SOLE 0 1064 0 VEEVA SYS INC CL A COM COM 922475108 44 189 SH SOLE 0 189 0 VENTAS INC COM 92276F100 586 13462 SH SOLE 0 13462 0 VENTAS INC COM 92276F100 194 4449 SH SOLE 0 4449 0 VERALTO CORP COM SHS COM 92338C103 881 9936 SH SOLE 0 9936 0 VERALTO CORP COM SHS COM 92338C103 215 2424 SH SOLE 0 2424 0 VERISIGN INC COM 92343E102 1104 5828 SH SOLE 0 5828 0 VERISIGN INC COM 92343E102 286 1510 SH SOLE 0 1510 0 VERISK ANALYTICS INC CL A COM 92345Y106 1513 6417 SH SOLE 0 6417 0 VERISK ANALYTICS INC CL A COM 92345Y106 438 1860 SH SOLE 0 1860 0 VERIZON COMMUNICATIONS COM 92343V104 22723 541532 SH SOLE 0 541532 0 VERIZON COMMUNICATIONS COM 92343V104 3254 77552 SH SOLE 0 77552 0 VERRA MOBILITY CORP COM COM 92511U102 634 25378 SH SOLE 0 25378 0 VERRA MOBILITY CORP COM COM 92511U102 38 1514 SH SOLE 0 1514 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1795 4295 SH SOLE 0 4295 0 VERTEX PHARMACEUTICALS INC COM 92532F100 795 1903 SH SOLE 0 1903 0 VERTIV HOLDINGS CO COM CL A COM 92537N108 196 2398 SH SOLE 0 2398 0 VERTIV HOLDINGS CO COM CL A COM 92537N108 35 433 SH SOLE 0 433 0 VESTIS CORPORATION COM SHS COM 29430C102 359 18634 SH SOLE 0 18634 0 VESTIS CORPORATION COM SHS COM 29430C102 23 1213 SH SOLE 0 1213 0 VIATRIS INC COM COM 92556V106 193 16182 SH SOLE 0 16182 0 VIATRIS INC COM COM 92556V106 242 20273 SH SOLE 0 20273 0 VIAVI SOLUTIONS INC COM COM 925550105 155 17008 SH SOLE 0 17008 0 VIAVI SOLUTIONS INC COM COM 925550105 28 3059 SH SOLE 0 3059 0 VICI PPTYS INC COM COM 925652109 479 16082 SH SOLE 0 16082 0 VICI PPTYS INC COM COM 925652109 34 1158 SH SOLE 0 1158 0 VIKING THERAPEUTICS INC COM COM 92686J106 580 7071 SH SOLE 0 7071 0 VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 270 16321 SH SOLE 0 16321 0 VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 42 2564 SH SOLE 0 2564 0 VISA INC COM CL A COM 92826C839 36310 130105 SH SOLE 0 130105 0 VISA INC COM CL A COM 92826C839 7962 28528 SH SOLE 0 28528 0 VISTEON CORP COM NEW COM 92839U206 448 3805 SH SOLE 0 3805 0 VISTEON CORP COM NEW COM 92839U206 18 151 SH SOLE 0 151 0 VISTRA ENERGY CORP COM COM 92840M102 3757 53948 SH SOLE 0 53948 0 VISTRA ENERGY CORP COM COM 92840M102 207 2973 SH SOLE 0 2973 0 VITA COCO CO INC COM COM 92846Q107 248 10153 SH SOLE 0 10153 0 VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 1228 137985 SH SOLE 0 137985 0 VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 265 29823 SH SOLE 0 29823 0 VONTIER CORPORATION COM COM 928881101 4873 107431 SH SOLE 0 107431 0 VONTIER CORPORATION COM COM 928881101 44 973 SH SOLE 0 973 0 VORNADO RLTY TR COM 929042109 298 10344 SH SOLE 0 10344 0 VORNADO RLTY TR COM 929042109 38 1318 SH SOLE 0 1318 0 VOYA FINL INC COM COM 929089100 512 6927 SH SOLE 0 6927 0 VOYA FINL INC COM COM 929089100 55 743 SH SOLE 0 743 0 VULCAN MATERIALS CO COM 929160109 1758 6443 SH SOLE 0 6443 0 VULCAN MATERIALS CO COM 929160109 742 2719 SH SOLE 0 2719 0 W D 40 CO COM 929236107 238 940 SH SOLE 0 940 0 W D 40 CO COM 929236107 38 151 SH SOLE 0 151 0 W P CAREY INC COM COM 92936U109 776 13755 SH SOLE 0 13755 0 W P CAREY INC COM COM 92936U109 91 1606 SH SOLE 0 1606 0 WABTEC CORP COM 929740108 856 5877 SH SOLE 0 5877 0 WABTEC CORP COM 929740108 549 3768 SH SOLE 0 3768 0 WAL MART STORES INC COM 931142103 24094 400435 SH SOLE 0 400435 0 WAL MART STORES INC COM 931142103 953 15837 SH SOLE 0 15837 0 WALGREENS BOOTS ALLIANCE INC C COM 931427108 8268 381206 SH SOLE 0 381206 0 WALGREENS BOOTS ALLIANCE INC C COM 931427108 998 46024 SH SOLE 0 46024 0 WALKER & DUNLOP INC COM COM 93148P102 219 2163 SH SOLE 0 2163 0 WALKER & DUNLOP INC COM COM 93148P102 36 359 SH SOLE 0 359 0 WARNER BROS DISCOVERY INC SERI COM 934423104 770 88207 SH SOLE 0 88207 0 WARNER BROS DISCOVERY INC SERI COM 934423104 321 36812 SH SOLE 0 36812 0 WARRIOR MET COAL INC COM COM 93627C101 170 2795 SH SOLE 0 2795 0 WARRIOR MET COAL INC COM COM 93627C101 35 570 SH SOLE 0 570 0 WASTE CONNECTIONS INC COM 94106B101 4944 28742 SH SOLE 0 28742 0 WASTE CONNECTIONS INC COM 94106B101 614 3570 SH SOLE 0 3570 0 WASTE MANAGEMENT INC DEL COM 94106L109 6337 29732 SH SOLE 0 29732 0 WASTE MANAGEMENT INC DEL COM 94106L109 1065 4995 SH SOLE 0 4995 0 WATERS CORP COM 941848103 1851 5378 SH SOLE 0 5378 0 WATERS CORP COM 941848103 170 495 SH SOLE 0 495 0 WATSCO INC COM 942622200 981 2270 SH SOLE 0 2270 0 WATSCO INC COM 942622200 96 223 SH SOLE 0 223 0 WATTS INDS INC CL A COM 942749102 390 1835 SH SOLE 0 1835 0 WATTS INDS INC CL A COM 942749102 37 174 SH SOLE 0 174 0 WEATHERFORD INTL PLC ORD SHS COM G48833118 511 4430 SH SOLE 0 4430 0 WEATHERFORD INTL PLC ORD SHS COM G48833118 49 422 SH SOLE 0 422 0 WEBSTER FINANCIAL CORP WATERBU COM 947890109 512 10091 SH SOLE 0 10091 0 WEBSTER FINANCIAL CORP WATERBU COM 947890109 53 1036 SH SOLE 0 1036 0 WEC ENERGY GROUP INC COM COM 92939U106 1738 21166 SH SOLE 0 21166 0 WEC ENERGY GROUP INC COM COM 92939U106 212 2585 SH SOLE 0 2585 0 WELLS FARGO & CO COM 949746101 25864 446231 SH SOLE 0 446231 0 WELLS FARGO & CO COM 949746101 3688 63625 SH SOLE 0 63625 0 WELLTOWER INC COM 95040Q104 2007 21477 SH SOLE 0 21477 0 WELLTOWER INC COM 95040Q104 487 5207 SH SOLE 0 5207 0 WENDYS COMPANY COM 95058W100 265 14058 SH SOLE 0 14058 0 WENDYS COMPANY COM 95058W100 22 1150 SH SOLE 0 1150 0 WESCO INTL INC COM 95082P105 1187 6932 SH SOLE 0 6932 0 WESCO INTL INC COM 95082P105 58 339 SH SOLE 0 339 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 1925 4864 SH SOLE 0 4864 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 331 836 SH SOLE 0 836 0 WESTERN DIGITAL CORP COM 958102105 12158 178164 SH SOLE 0 178164 0 WESTERN DIGITAL CORP COM 958102105 327 4799 SH SOLE 0 4799 0 WESTERN UNION CO COM 959802109 5374 384435 SH SOLE 0 384435 0 WESTERN UNION CO COM 959802109 39 2812 SH SOLE 0 2812 0 WESTLAKE CHEM CORP COM 960413102 373 2440 SH SOLE 0 2440 0 WESTLAKE CHEM CORP COM 960413102 36 238 SH SOLE 0 238 0 WESTROCK CO COM COM 96145D105 579 11711 SH SOLE 0 11711 0 WESTROCK CO COM COM 96145D105 302 6100 SH SOLE 0 6100 0 WEX INC COM 96208T104 693 2916 SH SOLE 0 2916 0 WEX INC COM 96208T104 67 280 SH SOLE 0 280 0 WEYERHAEUSER CO COM 962166104 1268 35313 SH SOLE 0 35313 0 WEYERHAEUSER CO COM 962166104 306 8527 SH SOLE 0 8527 0 WHEATON PRECIOUS METALS CORP C COM 962879102 1687 35799 SH SOLE 0 35799 0 WHEATON PRECIOUS METALS CORP C COM 962879102 589 12505 SH SOLE 0 12505 0 WHIRLPOOL CORP COM 963320106 405 3384 SH SOLE 0 3384 0 WHIRLPOOL CORP COM 963320106 48 402 SH SOLE 0 402 0 WILLIAMS COS INC COM 969457100 2061 52893 SH SOLE 0 52893 0 WILLIAMS COS INC COM 969457100 324 8322 SH SOLE 0 8322 0 WILLIAMS SONOMA INC COM 969904101 6964 21932 SH SOLE 0 21932 0 WILLIAMS SONOMA INC COM 969904101 131 411 SH SOLE 0 411 0 WILLIS TOWERS WATSON PUB LTD S COM G96629103 1270 4619 SH SOLE 0 4619 0 WILLIS TOWERS WATSON PUB LTD S COM G96629103 361 1314 SH SOLE 0 1314 0 WINGSTOP INC COM COM 974155103 747 2040 SH SOLE 0 2040 0 WINGSTOP INC COM COM 974155103 70 191 SH SOLE 0 191 0 WINMARK CORP COM COM 974250102 254 703 SH SOLE 0 703 0 WINTRUST FINL CORP COM 97650W108 362 3468 SH SOLE 0 3468 0 WINTRUST FINL CORP COM 97650W108 35 338 SH SOLE 0 338 0 WIPRO LTD SPON ADR 1 SH COM 97651M109 594 103300 SH SOLE 0 103300 0 WIPRO LTD SPON ADR 1 SH COM 97651M109 64 11078 SH SOLE 0 11078 0 WOLFSPEED INC COM COM 977852102 241 8181 SH SOLE 0 8181 0 WOLFSPEED INC COM COM 977852102 27 908 SH SOLE 0 908 0 WOODWARD GOVERNOR CO COM 980745103 634 4116 SH SOLE 0 4116 0 WOODWARD GOVERNOR CO COM 980745103 29 190 SH SOLE 0 190 0 WOORI FINANCIAL GROUP INC SPON COM 981064108 158 4885 SH SOLE 0 4885 0 WOORI FINANCIAL GROUP INC SPON COM 981064108 70 2173 SH SOLE 0 2173 0 WORKDAY INC CL A COM 98138H101 2920 10706 SH SOLE 0 10706 0 WORKDAY INC CL A COM 98138H101 100 366 SH SOLE 0 366 0 WORKIVA INC COM CL A COM 98139A105 401 4727 SH SOLE 0 4727 0 WPP PLC NEW ADR COM 92937A102 651 13739 SH SOLE 0 13739 0 WPP PLC NEW ADR COM 92937A102 190 4017 SH SOLE 0 4017 0 WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 443 5769 SH SOLE 0 5769 0 WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 42 546 SH SOLE 0 546 0 WYNN RESORTS LTD COM 983134107 159 1552 SH SOLE 0 1552 0 WYNN RESORTS LTD COM 983134107 103 1009 SH SOLE 0 1009 0 X C E L ENERGY INC COM 98389B100 1716 31933 SH SOLE 0 31933 0 X C E L ENERGY INC COM 98389B100 409 7611 SH SOLE 0 7611 0 XP INC CL A COM G98239109 7232 281856 SH SOLE 0 281856 0 XP INC CL A COM G98239109 1977 77065 SH SOLE 0 77065 0 XPENG INC ADS COM 98422D105 132 17139 SH SOLE 0 17139 0 XPENG INC ADS COM 98422D105 33 4333 SH SOLE 0 4333 0 XPO, INC COM 983793100 932 7640 SH SOLE 0 7640 0 XPO, INC COM 983793100 94 774 SH SOLE 0 774 0 XYLEM INC COM COM 98419M100 1371 10605 SH SOLE 0 10605 0 XYLEM INC COM COM 98419M100 410 3170 SH SOLE 0 3170 0 YELP INC CL A COM 985817105 188 4781 SH SOLE 0 4781 0 YELP INC CL A COM 985817105 27 695 SH SOLE 0 695 0 YETI HLDGS INC COM COM 98585X104 3718 96438 SH SOLE 0 96438 0 YETI HLDGS INC COM COM 98585X104 21 551 SH SOLE 0 551 0 YUM BRANDS INC COM 988498101 1699 12251 SH SOLE 0 12251 0 YUM BRANDS INC COM 988498101 498 3590 SH SOLE 0 3590 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 526 1745 SH SOLE 0 1745 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 153 508 SH SOLE 0 508 0 ZIFF DAVIS INC COM 48123V102 186 2956 SH SOLE 0 2956 0 ZIFF DAVIS INC COM 48123V102 17 269 SH SOLE 0 269 0 ZIMMER HLDGS INC COM 98956P102 1572 11909 SH SOLE 0 11909 0 ZIMMER HLDGS INC COM 98956P102 330 2497 SH SOLE 0 2497 0 ZIONS BANCORPORATION COM 989701107 340 7835 SH SOLE 0 7835 0 ZIONS BANCORPORATION COM 989701107 41 955 SH SOLE 0 955 0 ZOETIS INC CL A COM 98978V103 5184 30636 SH SOLE 0 30636 0 ZOETIS INC CL A COM 98978V103 822 4858 SH SOLE 0 4858 0 ZOOMINFO TECHNOLOGIES INC COMM COM 98980F104 298 18563 SH SOLE 0 18563 0 ZOOMINFO TECHNOLOGIES INC COMM COM 98980F104 27 1714 SH SOLE 0 1714 0 ZTO EXPRESS CAYMAN INC SPONSOR COM 98980A105 437 20855 SH SOLE 0 20855 0 ZTO EXPRESS CAYMAN INC SPONSOR COM 98980A105 76 3651 SH SOLE 0 3651 0