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