0001890149-22-000003.txt : 20221109
0001890149-22-000003.hdr.sgml : 20221109
20221109152900
ACCESSION NUMBER: 0001890149-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bell Investment Advisors, Inc
CENTRAL INDEX KEY: 0001890149
IRS NUMBER: 943129063
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21406
FILM NUMBER: 221372280
BUSINESS ADDRESS:
STREET 1: 1111 BROADWAY, SUITE 1630
CITY: OAKLAND
STATE: CA
ZIP: 94607
BUSINESS PHONE: 510-433-1066
MAIL ADDRESS:
STREET 1: 1111 BROADWAY, SUITE 1630
CITY: OAKLAND
STATE: CA
ZIP: 94607
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001890149
XXXXXXXX
09-30-2022
09-30-2022
Bell Investment Advisors, Inc
1111 BROADWAY, SUITE 1630
OAKLAND
CA
94607
13F COMBINATION REPORT
028-21406
Just Invest, LLC
N
Brian Baylis
Chief Compliance Officer
5104331066
Brian Baylis
Oakland
CA
11-09-2022
1
1893
321966
false
1
Just Invest, LLC
INFORMATION TABLE
2
q32022_13f.xml
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10X GENOMICS INC
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1LIFE HEALTHCARE INC
COM
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SOLE
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COM NEW
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SOLE
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3M CO
COM
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AAON INC
COM PAR $0.004
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COM
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78
803
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COM
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COM SH BEN INT
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SHS CLASS A
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COM
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COM
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COM
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COM
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COM
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COM
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NY REGISTRY SHS
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AEROJET ROCKETDYNE HLDGS INC
COM
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AEROVIRONMENT INC
COM
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AES CORP
COM
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COM
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AFFIRM HLDGS INC
COM CL A
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AFLAC INC
COM
001055102
37
653
SH
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2
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AGCO CORP
COM
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COM
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AGIOS PHARMACEUTICALS INC
COM
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AGNC INVT CORP
COM
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AGNICO EAGLE MINES LTD
COM
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COM
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CL A
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AIR PRODS & CHEMS INC
COM
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15
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AIR TRANSPORT SERVICES GRP I
COM
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COM CL A
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AKAMAI TECHNOLOGIES INC
COM
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ALAMO GROUP INC
COM
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ALAMOS GOLD INC NEW
COM CL A
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COM
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ALBEMARLE CORP
COM
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COM
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ALGONQUIN PWR UTILS CORP
COM
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COM
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COM
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ALTICE USA INC
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COM
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COM
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COM
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AMAZON COM INC
COM
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2386
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2
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2386
AMBARELLA INC
SHS
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AMC NETWORKS INC
CL A
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ORD
G0250X107
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SHS
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COM
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CL A
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COM
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COM
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AMERICAN ELEC PWR CO INC
COM
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COM
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CL A
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0
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AMERICAN TOWER CORP NEW
COM
03027X100
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COM
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73
AMERICOLD REALTY TRUST INC
COM
03064D108
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20
SH
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2
0
0
20
AMERIPRISE FINL INC
COM
03076C106
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69
SH
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2
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0
69
AMERISOURCEBERGEN CORP
COM
03073E105
12
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SH
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2
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0
88
AMETEK INC
COM
031100100
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SH
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2
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0
59
AMGEN INC
COM
031162100
53
234
SH
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2
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0
234
AMICUS THERAPEUTICS INC
COM
03152W109
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SH
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2
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0
222
AMKOR TECHNOLOGY INC
COM
031652100
0
24
SH
SOLE
2
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0
24
AMN HEALTHCARE SVCS INC
COM
001744101
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SH
SOLE
2
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0
77
AMPHENOL CORP NEW
CL A
032095101
18
269
SH
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0
0
269
ANALOG DEVICES INC
COM
032654105
60
429
SH
SOLE
2
0
0
429
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SPONSORED ADR
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0
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035710839
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406
SH
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2
0
0
406
ANSYS INC
COM
03662Q105
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COM
03676B102
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277
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SOLE
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0
277
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COM
03674X106
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31
SH
SOLE
2
0
0
31
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SHS CL A
G0403H108
23
86
SH
SOLE
2
0
0
86
APA CORPORATION
COM
03743Q108
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419
SH
SOLE
2
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0
419
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COM
03750L109
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117
SH
SOLE
2
0
0
117
APELLIS PHARMACEUTICALS INC
COM
03753U106
3
50
SH
SOLE
2
0
0
50
API GROUP CORP
COM STK
00187Y100
2
117
SH
SOLE
2
0
0
117
APOLLO COML REAL EST FIN INC
COM
03762U105
5
564
SH
SOLE
2
0
0
564
APOLLO GLOBAL MGMT INC
COM
03769M106
5
99
SH
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2
0
0
99
APOLLO MED HLDGS INC
COM NEW
03763A207
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25
SH
SOLE
1
0
0
25
APPFOLIO INC
COM CL A
03783C100
2
15
SH
SOLE
2
0
0
15
APPIAN CORP
CL A
03782L101
0
11
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2
0
0
11
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
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132
SH
SOLE
2
0
0
132
APPLE INC
COM
037833100
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23735
SH
SOLE
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0
0
23735
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COM
03820C105
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61
SH
SOLE
2
0
0
61
APPLIED MATLS INC
COM
038222105
50
616
SH
SOLE
2
0
0
616
APPLOVIN CORP
COM CL A
03831W108
2
119
SH
SOLE
2
0
0
119
APTARGROUP INC
COM
038336103
15
156
SH
SOLE
2
0
0
156
APTIV PLC
SHS
G6095L109
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39
SH
SOLE
2
0
0
39
ARBOR REALTY TRUST INC
COM
038923108
0
41
SH
SOLE
1
0
0
41
ARCBEST CORP
COM
03937C105
1
16
SH
SOLE
2
0
0
16
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ORD
G0450A105
18
400
SH
SOLE
2
0
0
400
ARCH RESOURCES INC
CL A
03940R107
0
4
SH
SOLE
1
0
0
4
ARCHER DANIELS MIDLAND CO
COM
039483102
13
167
SH
SOLE
2
0
0
167
ARCONIC CORPORATION
COM
03966V107
2
89
SH
SOLE
2
0
0
89
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COM
03969T109
1
38
SH
SOLE
1
0
0
38
ARCUS BIOSCIENCES INC
COM
03969F109
1
21
SH
SOLE
2
0
0
21
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2
33
SH
SOLE
2
0
0
33
ARGENX SE
SPONSORED ADR
04016X101
6
16
SH
SOLE
2
0
0
16
ARISTA NETWORKS INC
COM
040413106
15
134
SH
SOLE
2
0
0
134
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1
11
SH
SOLE
2
0
0
11
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
2
149
SH
SOLE
2
0
0
149
ARROW ELECTRS INC
COM
042735100
12
131
SH
SOLE
2
0
0
131
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CL A
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96
SH
SOLE
2
0
0
96
ASANA INC
CL A
04342Y104
0
21
SH
SOLE
2
0
0
21
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1
6
SH
SOLE
1
0
0
6
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
5
47
SH
SOLE
2
0
0
47
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
8
1597
SH
SOLE
2
0
0
1597
ASGN INC
COM
00191U102
1
11
SH
SOLE
2
0
0
11
ASHLAND INC
COM
044186104
4
45
SH
SOLE
2
0
0
45
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8
20
SH
SOLE
2
0
0
20
ASPEN TECHNOLOGY INC
COM
29109X106
4
15
SH
SOLE
2
0
0
15
ASSURANT INC
COM
04621X108
2
13
SH
SOLE
2
0
0
13
ASSURED GUARANTY LTD
COM
G0585R106
3
52
SH
SOLE
2
0
0
52
ASTRAZENECA PLC
SPONSORED ADR
046353108
5
87
SH
SOLE
2
0
0
87
AT&T INC
COM
00206R102
35
2306
SH
SOLE
2
0
0
2306
ATI INC
COM
01741R102
2
62
SH
SOLE
2
0
0
62
ATKORE INC
COM
047649108
5
59
SH
SOLE
2
0
0
59
ATLANTIC UN BANKSHARES CORP
COM
04911A107
0
15
SH
SOLE
2
0
0
15
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
5
49
SH
SOLE
2
0
0
49
ATLASSIAN CORP PLC
CL A
G06242104
14
67
SH
SOLE
2
0
0
67
ATMOS ENERGY CORP
COM
049560105
5
46
SH
SOLE
2
0
0
46
ATRICURE INC
COM
04963C209
3
88
SH
SOLE
2
0
0
88
ATRION CORP
COM
049904105
1
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SH
SOLE
1
0
0
1
AUTODESK INC
COM
052769106
14
73
SH
SOLE
2
0
0
73
AUTOLIV INC
COM
052800109
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58
SH
SOLE
2
0
0
58
AUTOMATIC DATA PROCESSING IN
COM
053015103
47
210
SH
SOLE
2
0
0
210
AUTONATION INC
COM
05329W102
6
61
SH
SOLE
2
0
0
61
AUTOZONE INC
COM
053332102
15
7
SH
SOLE
2
0
0
7
AVALARA INC
COM
05338G106
3
31
SH
SOLE
2
0
0
31
AVALONBAY CMNTYS INC
COM
053484101
13
71
SH
SOLE
2
0
0
71
AVANGRID INC
COM
05351W103
9
207
SH
SOLE
2
0
0
207
AVANTOR INC
COM
05352A100
7
346
SH
SOLE
2
0
0
346
AVAYA HLDGS CORP
COM
05351X101
1
735
SH
SOLE
1
0
0
735
AVERY DENNISON CORP
COM
053611109
1
9
SH
SOLE
2
0
0
9
AVID BIOSERVICES INC
COM
05368M106
0
26
SH
SOLE
1
0
0
26
AVIENT CORPORATION
COM
05368V106
0
16
SH
SOLE
1
0
0
16
AVIS BUDGET GROUP
COM
053774105
6
38
SH
SOLE
2
0
0
38
AVISTA CORP
COM
05379B107
3
68
SH
SOLE
2
0
0
68
AVNET INC
COM
053807103
11
296
SH
SOLE
2
0
0
296
AXALTA COATING SYS LTD
COM
G0750C108
3
150
SH
SOLE
2
0
0
150
AXIS CAP HLDGS LTD
SHS
G0692U109
3
54
SH
SOLE
2
0
0
54
AXON ENTERPRISE INC
COM
05464C101
10
89
SH
SOLE
2
0
0
89
AXONICS INC
COM
05465P101
3
49
SH
SOLE
2
0
0
49
AXOS FINANCIAL INC
COM
05465C100
0
13
SH
SOLE
2
0
0
13
AZEK CO INC
CL A
05478C105
1
35
SH
SOLE
2
0
0
35
AZENTA INC
COM
114340102
4
101
SH
SOLE
2
0
0
101
B & G FOODS INC NEW
COM
05508R106
1
87
SH
SOLE
2
0
0
87
BADGER METER INC
COM
056525108
3
30
SH
SOLE
2
0
0
30
BAIDU INC
SPON ADR REP A
056752108
2
15
SH
SOLE
2
0
0
15
BAKER HUGHES COMPANY
CL A
05722G100
7
336
SH
SOLE
2
0
0
336
BALCHEM CORP
COM
057665200
4
36
SH
SOLE
2
0
0
36
BALL CORP
COM
058498106
5
105
SH
SOLE
2
0
0
105
BANCFIRST CORP
COM
05945F103
1
10
SH
SOLE
2
0
0
10
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1
126
SH
SOLE
2
0
0
126
BANCO DE CHILE
SPONSORED ADS
059520106
2
92
SH
SOLE
2
0
0
92
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1
79
SH
SOLE
2
0
0
79
BANCO SANTANDER S.A.
ADR
05964H105
1
598
SH
SOLE
2
0
0
598
BANCOLOMBIA S A
SPON ADR PREF
05968L102
5
217
SH
SOLE
2
0
0
217
BANDWIDTH INC
COM CL A
05988J103
0
38
SH
SOLE
1
0
0
38
BANK MONTREAL QUE
COM
063671101
6
65
SH
SOLE
2
0
0
65
BANK NEW YORK MELLON CORP
COM
064058100
17
451
SH
SOLE
2
0
0
451
BANK NOVA SCOTIA HALIFAX
COM
064149107
4
86
SH
SOLE
2
0
0
86
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
2
55
SH
SOLE
2
0
0
55
BANK OZK
COM
06417N103
1
13
SH
SOLE
1
0
0
13
BANKUNITED INC
COM
06652K103
0
14
SH
SOLE
1
0
0
14
BANNER CORP
COM NEW
06652V208
1
14
SH
SOLE
2
0
0
14
BARCLAYS PLC
ADR
06738E204
2
383
SH
SOLE
2
0
0
383
BARNES GROUP INC
COM
067806109
0
16
SH
SOLE
2
0
0
16
BATH & BODY WORKS INC
COM
070830104
3
88
SH
SOLE
2
0
0
88
BAUSCH HEALTH COS INC
COM
071734107
1
187
SH
SOLE
2
0
0
187
BAXTER INTL INC
COM
071813109
6
109
SH
SOLE
2
0
0
109
BCE INC
COM NEW
05534B760
8
195
SH
SOLE
2
0
0
195
BEACON ROOFING SUPPLY INC
COM
073685109
3
47
SH
SOLE
2
0
0
47
BEAM THERAPEUTICS INC
COM
07373V105
1
31
SH
SOLE
2
0
0
31
BECTON DICKINSON & CO
COM
075887109
14
61
SH
SOLE
2
0
0
61
BEIGENE LTD
SPONSORED ADR
07725L102
0
2
SH
SOLE
1
0
0
2
BELDEN INC
COM
077454106
1
9
SH
SOLE
1
0
0
9
BELLRING BRANDS INC
COMMON STOCK
07831C103
3
144
SH
SOLE
2
0
0
144
BENTLEY SYS INC
COM CL B
08265T208
2
55
SH
SOLE
2
0
0
55
BERKLEY W R CORP
COM
084423102
1
18
SH
SOLE
2
0
0
18
BEST BUY INC
COM
086516101
9
145
SH
SOLE
2
0
0
145
BEYOND MEAT INC
COM
08862E109
1
43
SH
SOLE
2
0
0
43
BGC PARTNERS INC
CL A
05541T101
1
357
SH
SOLE
2
0
0
357
BHP GROUP LTD
SPONSORED ADS
088606108
3
61
SH
SOLE
2
0
0
61
BILIBILI INC
SPONS ADS REP Z
090040106
1
77
SH
SOLE
2
0
0
77
BILL COM HLDGS INC
COM
090043100
6
46
SH
SOLE
2
0
0
46
BIO RAD LABS INC
CL A
090572207
6
15
SH
SOLE
2
0
0
15
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
2
121
SH
SOLE
2
0
0
121
BIOGEN INC
COM
09062X103
20
76
SH
SOLE
2
0
0
76
BIOHAVEN LTD
COM
G1110E107
3
17
SH
SOLE
2
0
0
17
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
0
21
SH
SOLE
1
0
0
21
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3
33
SH
SOLE
2
0
0
33
BIONTECH SE
SPONSORED ADS
09075V102
2
17
SH
SOLE
2
0
0
17
BIO-TECHNE CORP
COM
09073M104
11
38
SH
SOLE
2
0
0
38
BJS WHSL CLUB HLDGS INC
COM
05550J101
12
169
SH
SOLE
2
0
0
169
BK OF AMERICA CORP
COM
060505104
68
2246
SH
SOLE
2
0
0
2246
BLACK HILLS CORP
COM
092113109
7
106
SH
SOLE
2
0
0
106
BLACK KNIGHT INC
COM
09215C105
3
45
SH
SOLE
2
0
0
45
BLACKBAUD INC
COM
09227Q100
1
33
SH
SOLE
2
0
0
33
BLACKLINE INC
COM
09239B109
4
74
SH
SOLE
2
0
0
74
BLACKROCK INC
COM
09247X101
69
126
SH
SOLE
2
0
0
126
BLACKSTONE INC
COM
09260D107
21
247
SH
SOLE
2
0
0
247
BLACKSTONE MTG TR INC
COM CL A
09257W100
3
144
SH
SOLE
2
0
0
144
BLOCK H & R INC
COM
093671105
5
108
SH
SOLE
2
0
0
108
BLOCK INC
CL A
852234103
19
338
SH
SOLE
2
0
0
338
BLOOM ENERGY CORP
COM CL A
093712107
0
22
SH
SOLE
2
0
0
22
BLOOMIN BRANDS INC
COM
094235108
1
30
SH
SOLE
2
0
0
30
BLUE OWL CAPITAL INC
COM CL A
09581B103
0
37
SH
SOLE
2
0
0
37
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
1
19
SH
SOLE
1
0
0
19
BOEING CO
COM
097023105
21
177
SH
SOLE
2
0
0
177
BOISE CASCADE CO DEL
COM
09739D100
2
26
SH
SOLE
2
0
0
26
BOK FINL CORP
COM NEW
05561Q201
3
35
SH
SOLE
2
0
0
35
BOOKING HOLDINGS INC
COM
09857L108
28
17
SH
SOLE
2
0
0
17
BOOT BARN HLDGS INC
COM
099406100
0
8
SH
SOLE
2
0
0
8
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6
65
SH
SOLE
2
0
0
65
BORGWARNER INC
COM
099724106
3
80
SH
SOLE
2
0
0
80
BOSTON BEER INC
CL A
100557107
1
2
SH
SOLE
2
0
0
2
BOSTON PROPERTIES INC
COM
101121101
7
93
SH
SOLE
2
0
0
93
BOSTON SCIENTIFIC CORP
COM
101137107
19
478
SH
SOLE
2
0
0
478
BOX INC
CL A
10316T104
2
90
SH
SOLE
2
0
0
90
BOYD GAMING CORP
COM
103304101
1
11
SH
SOLE
2
0
0
11
BRADY CORP
CL A
104674106
1
24
SH
SOLE
2
0
0
24
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2
365
SH
SOLE
2
0
0
365
BREAD FINANCIAL HOLDINGS INC
COM
018581108
2
66
SH
SOLE
2
0
0
66
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
1
64
SH
SOLE
1
0
0
64
BRIGHAM MINERALS INC
CL A COM
10918L103
1
39
SH
SOLE
2
0
0
39
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
0
6
SH
SOLE
1
0
0
6
BRIGHTHOUSE FINL INC
COM
10922N103
2
47
SH
SOLE
2
0
0
47
BRILLIANT EARTH GROUP INC
CL A COM
109504100
1
106
SH
SOLE
1
0
0
106
BRINKER INTL INC
COM
109641100
2
83
SH
SOLE
2
0
0
83
BRINKS CO
COM
109696104
0
9
SH
SOLE
2
0
0
9
BRISTOL-MYERS SQUIBB CO
COM
110122108
61
857
SH
SOLE
2
0
0
857
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1
26
SH
SOLE
1
0
0
26
BROADCOM INC
COM
11135F101
63
142
SH
SOLE
2
0
0
142
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2
17
SH
SOLE
2
0
0
17
BROADSTONE NET LEASE INC
COM
11135E203
4
252
SH
SOLE
2
0
0
252
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1
22
SH
SOLE
2
0
0
22
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
0
9
SH
SOLE
2
0
0
9
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
10
303
SH
SOLE
2
0
0
303
BROWN & BROWN INC
COM
115236101
2
37
SH
SOLE
2
0
0
37
BROWN FORMAN CORP
CL A
115637100
14
207
SH
SOLE
2
0
0
207
BROWN FORMAN CORP
CL B
115637209
14
214
SH
SOLE
2
0
0
214
BRUKER CORP
COM
116794108
2
40
SH
SOLE
2
0
0
40
BRUNSWICK CORP
COM
117043109
2
26
SH
SOLE
2
0
0
26
BUILDERS FIRSTSOURCE INC
COM
12008R107
13
217
SH
SOLE
2
0
0
217
BUMBLE INC
COM CL A
12047B105
2
110
SH
SOLE
2
0
0
110
BUNGE LIMITED
COM
G16962105
8
102
SH
SOLE
2
0
0
102
BURLINGTON STORES INC
COM
122017106
2
17
SH
SOLE
2
0
0
17
BWX TECHNOLOGIES INC
COM
05605H100
5
93
SH
SOLE
2
0
0
93
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
25
258
SH
SOLE
2
0
0
258
CABLE ONE INC
COM
12685J105
5
6
SH
SOLE
2
0
0
6
CABOT CORP
COM
127055101
4
59
SH
SOLE
2
0
0
59
CACI INTL INC
CL A
127190304
8
29
SH
SOLE
2
0
0
29
CACTUS INC
CL A
127203107
1
27
SH
SOLE
2
0
0
27
CADENCE BANK
COM
12740C103
2
70
SH
SOLE
2
0
0
70
CADENCE DESIGN SYSTEM INC
COM
127387108
46
284
SH
SOLE
2
0
0
284
CAE INC
COM
124765108
0
19
SH
SOLE
1
0
0
19
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1
38
SH
SOLE
2
0
0
38
CAL MAINE FOODS INC
COM NEW
128030202
2
27
SH
SOLE
2
0
0
27
CALIFORNIA WTR SVC GROUP
COM
130788102
3
64
SH
SOLE
2
0
0
64
CALIX INC
COM
13100M509
2
26
SH
SOLE
2
0
0
26
CAMDEN PPTY TR
SH BEN INT
133131102
1
8
SH
SOLE
2
0
0
8
CAMECO CORP
COM
13321L108
1
25
SH
SOLE
2
0
0
25
CAMPBELL SOUP CO
COM
134429109
6
133
SH
SOLE
2
0
0
133
CANADIAN IMPERIAL BK COMM TO
COM
136069101
2
39
SH
SOLE
1
0
0
39
CANADIAN NATL RY CO
COM
136375102
6
59
SH
SOLE
2
0
0
59
CANADIAN PAC RY LTD
COM
13645T100
1
14
SH
SOLE
2
0
0
14
CANNAE HLDGS INC
COM
13765N107
2
101
SH
SOLE
2
0
0
101
CANON INC
SPONSORED ADR
138006309
2
93
SH
SOLE
2
0
0
93
CANOPY GROWTH CORP
COM
138035100
1
226
SH
SOLE
2
0
0
226
CAPITAL ONE FINL CORP
COM
14040H105
3
34
SH
SOLE
2
0
0
34
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2
45
SH
SOLE
2
0
0
45
CARDINAL HEALTH INC
COM
14149Y108
2
26
SH
SOLE
2
0
0
26
CARETRUST REIT INC
COM
14174T107
5
250
SH
SOLE
2
0
0
250
CARGURUS INC
COM CL A
141788109
2
111
SH
SOLE
2
0
0
111
CARLISLE COS INC
COM
142339100
5
17
SH
SOLE
2
0
0
17
CARLYLE GROUP INC
COM
14316J108
2
85
SH
SOLE
1
0
0
85
CARMAX INC
COM
143130102
2
24
SH
SOLE
2
0
0
24
CARNIVAL CORP
COMMON STOCK
143658300
1
106
SH
SOLE
2
0
0
106
CARRIER GLOBAL CORPORATION
COM
14448C104
27
746
SH
SOLE
2
0
0
746
CARVANA CO
CL A
146869102
1
55
SH
SOLE
2
0
0
55
CASELLA WASTE SYS INC
CL A
147448104
1
16
SH
SOLE
1
0
0
16
CASEYS GEN STORES INC
COM
147528103
5
23
SH
SOLE
2
0
0
23
CATALENT INC
COM
148806102
6
84
SH
SOLE
2
0
0
84
CATALYST PHARMACEUTICALS INC
COM
14888U101
1
39
SH
SOLE
1
0
0
39
CATERPILLAR INC
COM
149123101
42
254
SH
SOLE
2
0
0
254
CATHAY GEN BANCORP
COM
149150104
5
131
SH
SOLE
2
0
0
131
CBIZ INC
COM
124805102
0
11
SH
SOLE
1
0
0
11
CBOE GLOBAL MKTS INC
COM
12503M108
2
19
SH
SOLE
2
0
0
19
CBRE GROUP INC
CL A
12504L109
8
125
SH
SOLE
2
0
0
125
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
1
79
SH
SOLE
2
0
0
79
CDW CORP
COM
12514G108
20
131
SH
SOLE
2
0
0
131
CELANESE CORP DEL
COM
150870103
6
64
SH
SOLE
2
0
0
64
CELSIUS HLDGS INC
COM NEW
15118V207
1
15
SH
SOLE
2
0
0
15
CEMEX SAB DE CV
SPON ADR NEW
151290889
0
110
SH
SOLE
2
0
0
110
CENOVUS ENERGY INC
COM
15135U109
1
65
SH
SOLE
2
0
0
65
CENTENE CORP DEL
COM
15135B101
15
190
SH
SOLE
2
0
0
190
CENTERPOINT ENERGY INC
COM
15189T107
1
37
SH
SOLE
2
0
0
37
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
1
89
SH
SOLE
1
0
0
89
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
0
14
SH
SOLE
1
0
0
14
CENTURY CMNTYS INC
COM
156504300
0
11
SH
SOLE
2
0
0
11
CERIDIAN HCM HLDG INC
COM
15677J108
2
35
SH
SOLE
2
0
0
35
CF INDS HLDGS INC
COM
125269100
8
78
SH
SOLE
2
0
0
78
CGI INC
CL A SUB VTG
12532H104
1
18
SH
SOLE
2
0
0
18
CHAMPIONX CORPORATION
COM
15872M104
0
25
SH
SOLE
2
0
0
25
CHANGE HEALTHCARE INC
COM
15912K100
7
257
SH
SOLE
2
0
0
257
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
6
376
SH
SOLE
2
0
0
376
CHARLES RIV LABS INTL INC
COM
159864107
8
41
SH
SOLE
2
0
0
41
CHART INDS INC
COM
16115Q308
3
15
SH
SOLE
2
0
0
15
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8
26
SH
SOLE
2
0
0
26
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4
35
SH
SOLE
2
0
0
35
CHEESECAKE FACTORY INC
COM
163072101
2
59
SH
SOLE
2
0
0
59
CHEGG INC
COM
163092109
4
187
SH
SOLE
2
0
0
187
CHEMED CORP NEW
COM
16359R103
1
2
SH
SOLE
2
0
0
2
CHEMOCENTRYX INC
COM
16383L106
1
20
SH
SOLE
2
0
0
20
CHEMOURS CO
COM
163851108
3
135
SH
SOLE
2
0
0
135
CHENIERE ENERGY INC
COM NEW
16411R208
14
86
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2
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86
CHESAPEAKE ENERGY CORP
COM
165167735
4
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SH
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2
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40
CHEVRON CORP NEW
COM
166764100
307
2134
SH
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2
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2134
CHEWY INC
CL A
16679L109
3
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SH
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2
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CHIMERA INVT CORP
COM NEW
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1
260
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CHINA SOUTHERN AIRLINES CO L
SPON ADR CL H
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1
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SPONSORD ADS NEW
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282
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COM
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27
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COM
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COM NEW
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COM
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34
187
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SPON ADR NEW11
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153
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COM
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COM
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SP ADR N-V PFD
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CIENA CORP
COM NEW
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1
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COM
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2
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COM
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23
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COM
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COM
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74
1846
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CITIGROUP INC
COM NEW
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15
351
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COM
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6
176
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COM
177376100
6
56
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2
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COM NEW
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2
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ORD SHS
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CLAROS MTG TR INC
COMMON STOCK
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COM
184496107
0
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CL C
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5
146
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146
CLEARWAY ENERGY INC
CL A
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0
14
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14
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COM
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1
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COM
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108
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CLOUDFLARE INC
CL A COM
18915M107
9
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170
CME GROUP INC
COM
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29
166
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CMS ENERGY CORP
COM
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3
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COM
12621E103
4
208
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208
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COM
12653C108
1
42
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2
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COM
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210
3740
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2
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0
3740
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COM
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2
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SH
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2
0
0
5
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
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1
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2
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0
10
COGENT COMMUNICATIONS HLDGS
COM NEW
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26
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0
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COM
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4
85
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2
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0
85
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CL A
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9
151
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2
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0
151
COHEN & STEERS INC
COM
19247A100
1
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2
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COHERENT CORP
COM
19247G107
1
32
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2
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0
32
COHU INC
COM
192576106
0
19
SH
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2
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0
19
COINBASE GLOBAL INC
COM CL A
19260Q107
6
91
SH
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2
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0
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COLGATE PALMOLIVE CO
COM
194162103
56
796
SH
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2
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0
796
COLUMBIA BKG SYS INC
COM
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1
49
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SOLE
2
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0
49
COMCAST CORP NEW
CL A
20030N101
19
641
SH
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2
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0
641
COMERICA INC
COM
200340107
4
63
SH
SOLE
2
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0
63
COMMERCE BANCSHARES INC
COM
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2
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SH
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2
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0
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COMMERCIAL METALS CO
COM
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2
53
SH
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2
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0
53
COMMSCOPE HLDG CO INC
COM
20337X109
2
204
SH
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2
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0
204
COMMUNITY BK SYS INC
COM
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0
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2
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0
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COMMUNITY HEALTHCARE TR INC
COM
20369C106
0
15
SH
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1
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0
15
COMMVAULT SYS INC
COM
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1
26
SH
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2
0
0
26
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1
59
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SOLE
2
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0
59
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
5
894
SH
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2
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0
894
COMPASS MINERALS INTL INC
COM
20451N101
1
14
SH
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2
0
0
14
COMSTOCK RES INC
COM
205768302
1
78
SH
SOLE
2
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0
78
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COM
205887102
45
1368
SH
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2
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0
1368
CONCENTRIX CORP
COM
20602D101
7
61
SH
SOLE
2
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0
61
CONFLUENT INC
CLASS A COM
20717M103
1
47
SH
SOLE
2
0
0
47
CONMED CORP
COM
207410101
2
22
SH
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2
0
0
22
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COM
20825C104
43
423
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2
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0
423
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COM
20854L108
0
7
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1
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0
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COM
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9
110
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2
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0
110
CONSTELLATION BRANDS INC
CL A
21036P108
37
162
SH
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2
0
0
162
CONSTELLATION ENERGY CORP
COM
21037T109
24
287
SH
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2
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0
287
CONTINENTAL RES INC
COM
212015101
1
15
SH
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2
0
0
15
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
0
56
SH
SOLE
1
0
0
56
COOPER COS INC
COM NEW
216648402
7
26
SH
SOLE
2
0
0
26
COPA HOLDINGS SA
CL A
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16
236
SH
SOLE
2
0
0
236
COPART INC
COM
217204106
11
108
SH
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2
0
0
108
CORCEPT THERAPEUTICS INC
COM
218352102
1
47
SH
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2
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0
47
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
0
350
SH
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1
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0
350
CORNING INC
COM
219350105
3
89
SH
SOLE
2
0
0
89
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2
80
SH
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2
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0
80
CORTEVA INC
COM
22052L104
10
179
SH
SOLE
2
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0
179
CORVEL CORP
COM
221006109
1
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SH
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1
0
0
4
COSTAR GROUP INC
COM
22160N109
12
177
SH
SOLE
2
0
0
177
COSTCO WHSL CORP NEW
COM
22160K105
57
121
SH
SOLE
2
0
0
121
COTERRA ENERGY INC
COM
127097103
11
402
SH
SOLE
2
0
0
402
COTY INC
COM CL A
222070203
3
478
SH
SOLE
2
0
0
478
COUPA SOFTWARE INC
COM
22266L106
1
18
SH
SOLE
2
0
0
18
COUPANG INC
CL A
22266T109
14
850
SH
SOLE
2
0
0
850
COUSINS PPTYS INC
COM NEW
222795502
3
133
SH
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2
0
0
133
COVETRUS INC
COM
22304C100
1
71
SH
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2
0
0
71
CRACKER BARREL OLD CTRY STOR
COM
22410J106
5
49
SH
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2
0
0
49
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COM
224441105
10
110
SH
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2
0
0
110
CREDIT ACCEP CORP MICH
COM
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0
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2
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0
1
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
279
SH
SOLE
2
0
0
279
CRH PLC
ADR
12626K203
1
27
SH
SOLE
2
0
0
27
CROCS INC
COM
227046109
3
40
SH
SOLE
2
0
0
40
CROWDSTRIKE HLDGS INC
CL A
22788C105
7
44
SH
SOLE
2
0
0
44
CROWN CASTLE INC
COM
22822V101
37
259
SH
SOLE
2
0
0
259
CRYOPORT INC
COM PAR $0.001
229050307
1
61
SH
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2
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0
61
CSG SYS INTL INC
COM
126349109
1
20
SH
SOLE
2
0
0
20
CSX CORP
COM
126408103
12
459
SH
SOLE
2
0
0
459
CUBESMART
COM
229663109
7
168
SH
SOLE
2
0
0
168
CUMMINS INC
COM
231021106
48
236
SH
SOLE
2
0
0
236
CURTISS WRIGHT CORP
COM
231561101
1
8
SH
SOLE
2
0
0
8
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
2
137
SH
SOLE
2
0
0
137
CVB FINL CORP
COM
126600105
1
23
SH
SOLE
2
0
0
23
CVS HEALTH CORP
COM
126650100
46
485
SH
SOLE
2
0
0
485
CYBERARK SOFTWARE LTD
SHS
M2682V108
1
7
SH
SOLE
2
0
0
7
D R HORTON INC
COM
23331A109
7
104
SH
SOLE
2
0
0
104
DANAHER CORPORATION
COM
235851102
64
246
SH
SOLE
2
0
0
246
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
0
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SH
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1
0
0
8
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COM
237194105
7
53
SH
SOLE
2
0
0
53
DARLING INGREDIENTS INC
COM
237266101
9
138
SH
SOLE
2
0
0
138
DATADOG INC
CL A COM
23804L103
10
113
SH
SOLE
2
0
0
113
DAVITA INC
COM
23918K108
1
12
SH
SOLE
2
0
0
12
DBX ETF TR
XTKR MSCI EMRG
233051226
59
2787
SH
SOLE
1
0
0
2787
DECKERS OUTDOOR CORP
COM
243537107
7
23
SH
SOLE
2
0
0
23
DEERE & CO
COM
244199105
31
92
SH
SOLE
2
0
0
92
DELEK US HLDGS INC NEW
COM
24665A103
1
41
SH
SOLE
2
0
0
41
DELL TECHNOLOGIES INC
CL C
24703L202
8
222
SH
SOLE
2
0
0
222
DELTA AIR LINES INC DEL
COM NEW
247361702
2
66
SH
SOLE
2
0
0
66
DENALI THERAPEUTICS INC
COM
24823R105
2
64
SH
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2
0
0
64
DENBURY INC
COM
24790A101
4
50
SH
SOLE
2
0
0
50
DENTSPLY SIRONA INC
COM
24906P109
4
133
SH
SOLE
2
0
0
133
DESCARTES SYS GROUP INC
COM
249906108
4
70
SH
SOLE
2
0
0
70
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1
160
SH
SOLE
2
0
0
160
DEVON ENERGY CORP NEW
COM
25179M103
11
176
SH
SOLE
2
0
0
176
DEXCOM INC
COM
252131107
9
107
SH
SOLE
2
0
0
107
DIAGEO PLC
SPON ADR NEW
25243Q205
6
35
SH
SOLE
2
0
0
35
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
0
3
SH
SOLE
2
0
0
3
DIAMONDBACK ENERGY INC
COM
25278X109
2
15
SH
SOLE
2
0
0
15
DIAMONDROCK HOSPITALITY CO
COM
252784301
2
215
SH
SOLE
2
0
0
215
DICKS SPORTING GOODS INC
COM
253393102
6
59
SH
SOLE
2
0
0
59
DIGI INTL INC
COM
253798102
1
23
SH
SOLE
2
0
0
23
DIGITAL RLTY TR INC
COM
253868103
8
82
SH
SOLE
2
0
0
82
DIGITAL TURBINE INC
COM NEW
25400W102
1
70
SH
SOLE
2
0
0
70
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
0
17
SH
SOLE
2
0
0
17
DIGITALOCEAN HLDGS INC
COM
25402D102
1
15
SH
SOLE
2
0
0
15
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
351
15776
SH
SOLE
1
0
0
15776
DIODES INC
COM
254543101
7
103
SH
SOLE
2
0
0
103
DISCOVER FINL SVCS
COM
254709108
5
56
SH
SOLE
2
0
0
56
DISH NETWORK CORPORATION
CL A
25470M109
2
166
SH
SOLE
2
0
0
166
DISNEY WALT CO
COM
254687106
54
567
SH
SOLE
2
0
0
567
DLOCAL LTD
CLASS A COM
G29018101
0
21
SH
SOLE
2
0
0
21
DOCUSIGN INC
COM
256163106
4
71
SH
SOLE
2
0
0
71
DOLBY LABORATORIES INC
COM CL A
25659T107
14
217
SH
SOLE
2
0
0
217
DOLLAR GEN CORP NEW
COM
256677105
23
94
SH
SOLE
2
0
0
94
DOLLAR TREE INC
COM
256746108
4
28
SH
SOLE
2
0
0
28
DOMINION ENERGY INC
COM
25746U109
19
281
SH
SOLE
2
0
0
281
DOMINOS PIZZA INC
COM
25754A201
8
25
SH
SOLE
2
0
0
25
DONALDSON INC
COM
257651109
2
31
SH
SOLE
2
0
0
31
DOORDASH INC
CL A
25809K105
10
207
SH
SOLE
2
0
0
207
DOUGLAS EMMETT INC
COM
25960P109
1
67
SH
SOLE
2
0
0
67
DOVER CORP
COM
260003108
10
89
SH
SOLE
2
0
0
89
DOW INC
COM
260557103
12
270
SH
SOLE
2
0
0
270
DOXIMITY INC
CL A
26622P107
0
15
SH
SOLE
1
0
0
15
DRAFTKINGS INC NEW
COM CL A
26142V105
10
676
SH
SOLE
2
0
0
676
DRIVEN BRANDS HLDGS INC
COM
26210V102
0
17
SH
SOLE
1
0
0
17
DROPBOX INC
CL A
26210C104
3
148
SH
SOLE
2
0
0
148
DT MIDSTREAM INC
COMMON STOCK
23345M107
9
182
SH
SOLE
2
0
0
182
DTE ENERGY CO
COM
233331107
4
35
SH
SOLE
2
0
0
35
DUKE ENERGY CORP NEW
COM NEW
26441C204
22
241
SH
SOLE
2
0
0
241
DUKE REALTY CORP
COM NEW
264411505
24
508
SH
SOLE
2
0
0
508
DUN & BRADSTREET HLDGS INC
COM
26484T106
3
238
SH
SOLE
2
0
0
238
DUOLINGO INC
CL A COM
26603R106
0
5
SH
SOLE
2
0
0
5
DUPONT DE NEMOURS INC
COM
26614N102
7
132
SH
SOLE
2
0
0
132
DXC TECHNOLOGY CO
COM
23355L106
0
19
SH
SOLE
2
0
0
19
DYCOM INDS INC
COM
267475101
1
12
SH
SOLE
2
0
0
12
DYNATRACE INC
COM NEW
268150109
3
92
SH
SOLE
2
0
0
92
E L F BEAUTY INC
COM
26856L103
5
138
SH
SOLE
2
0
0
138
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
0
75
SH
SOLE
2
0
0
75
EAGLE BANCORP INC MD
COM
268948106
1
21
SH
SOLE
2
0
0
21
EAST WEST BANCORP INC
COM
27579R104
2
27
SH
SOLE
2
0
0
27
EASTERLY GOVT PPTYS INC
COM
27616P103
4
284
SH
SOLE
2
0
0
284
EASTERN BANKSHARES INC
COM
27627N105
5
268
SH
SOLE
2
0
0
268
EASTGROUP PPTYS INC
COM
277276101
8
52
SH
SOLE
2
0
0
52
EASTMAN CHEM CO
COM
277432100
0
6
SH
SOLE
2
0
0
6
EATON CORP PLC
SHS
G29183103
22
165
SH
SOLE
2
0
0
165
EBAY INC.
COM
278642103
13
355
SH
SOLE
2
0
0
355
ECOLAB INC
COM
278865100
14
98
SH
SOLE
2
0
0
98
EDGEWELL PERS CARE CO
COM
28035Q102
0
13
SH
SOLE
1
0
0
13
EDISON INTL
COM
281020107
21
363
SH
SOLE
2
0
0
363
EDWARDS LIFESCIENCES CORP
COM
28176E108
29
356
SH
SOLE
2
0
0
356
ELANCO ANIMAL HEALTH INC
COM
28414H103
5
441
SH
SOLE
2
0
0
441
ELASTIC N V
ORD SHS
N14506104
3
43
SH
SOLE
2
0
0
43
ELECTRONIC ARTS INC
COM
285512109
28
244
SH
SOLE
2
0
0
244
ELEMENT SOLUTIONS INC
COM
28618M106
2
149
SH
SOLE
2
0
0
149
ELEVANCE HEALTH INC
COM
036752103
66
146
SH
SOLE
2
0
0
146
EMBARK TECHNOLOGY INC
COM NEW
29079J202
0
57
SH
SOLE
1
0
0
57
EMBECTA CORP
COMMON STOCK
29082K105
1
35
SH
SOLE
2
0
0
35
EMCOR GROUP INC
COM
29084Q100
1
9
SH
SOLE
2
0
0
9
EMERSON ELEC CO
COM
291011104
30
409
SH
SOLE
2
0
0
409
EMPIRE ST RLTY OP L P
UNIT LTD PRT 250
292102308
57
9848
SH
SOLE
1
0
0
9848
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
85
13267
SH
SOLE
1
0
0
13267
EMPIRE ST RLTY TR INC
CL A
292104106
0
74
SH
SOLE
1
0
0
74
ENBRIDGE INC
COM
29250N105
0
13
SH
SOLE
2
0
0
13
ENCORE CAP GROUP INC
COM
292554102
1
11
SH
SOLE
2
0
0
11
ENCORE WIRE CORP
COM
292562105
2
19
SH
SOLE
2
0
0
19
ENDAVA PLC
ADS
29260V105
0
4
SH
SOLE
2
0
0
4
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
3
126
SH
SOLE
2
0
0
126
ENEL CHILE S.A.
SPONSORED ADR
29278D105
3
1994
SH
SOLE
2
0
0
1994
ENERGIZER HLDGS INC NEW
COM
29272W109
2
83
SH
SOLE
2
0
0
83
ENERGY RECOVERY INC
COM
29270J100
0
21
SH
SOLE
1
0
0
21
ENHABIT INC
COM
29332G102
0
30
SH
SOLE
1
0
0
30
ENI S P A
SPONSORED ADR
26874R108
1
26
SH
SOLE
1
0
0
26
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
2
169
SH
SOLE
2
0
0
169
ENOVIS CORPORATION
COM
194014502
1
20
SH
SOLE
2
0
0
20
ENOVIX CORPORATION
COM
293594107
4
212
SH
SOLE
2
0
0
212
ENPHASE ENERGY INC
COM
29355A107
17
62
SH
SOLE
2
0
0
62
ENSTAR GROUP LIMITED
SHS
G3075P101
5
27
SH
SOLE
2
0
0
27
ENTEGRIS INC
COM
29362U104
5
58
SH
SOLE
2
0
0
58
ENTERGY CORP NEW
COM
29364G103
4
36
SH
SOLE
2
0
0
36
ENVESTNET INC
COM
29404K106
2
39
SH
SOLE
2
0
0
39
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1
26
SH
SOLE
2
0
0
26
EOG RES INC
COM
26875P101
17
154
SH
SOLE
2
0
0
154
EPAM SYS INC
COM
29414B104
10
27
SH
SOLE
2
0
0
27
EPLUS INC
COM
294268107
0
11
SH
SOLE
2
0
0
11
EPR PPTYS
COM SH BEN INT
26884U109
4
102
SH
SOLE
2
0
0
102
EQRX INC
COM
26886C107
1
143
SH
SOLE
2
0
0
143
EQT CORP
COM
26884L109
2
52
SH
SOLE
2
0
0
52
EQUIFAX INC
COM
294429105
4
22
SH
SOLE
2
0
0
22
EQUINIX INC
COM
29444U700
32
55
SH
SOLE
2
0
0
55
EQUITABLE HLDGS INC
COM
29452E101
6
213
SH
SOLE
2
0
0
213
EQUITRANS MIDSTREAM CORP
COM
294600101
1
162
SH
SOLE
2
0
0
162
EQUITY COMWLTH
COM SH BEN INT
294628102
3
140
SH
SOLE
1
0
0
140
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6
89
SH
SOLE
2
0
0
89
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5
76
SH
SOLE
2
0
0
76
ERICSSON
ADR B SEK 10
294821608
1
140
SH
SOLE
1
0
0
140
ERIE INDTY CO
CL A
29530P102
1
6
SH
SOLE
2
0
0
6
ESAB CORPORATION
COM
29605J106
2
55
SH
SOLE
2
0
0
55
ESCO TECHNOLOGIES INC
COM
296315104
1
15
SH
SOLE
2
0
0
15
ESSENT GROUP LTD
COM
G3198U102
2
71
SH
SOLE
2
0
0
71
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
4
194
SH
SOLE
2
0
0
194
ESSENTIAL UTILS INC
COM
29670G102
9
219
SH
SOLE
2
0
0
219
ESSEX PPTY TR INC
COM
297178105
2
8
SH
SOLE
2
0
0
8
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
0
9
SH
SOLE
1
0
0
9
ETSY INC
COM
29786A106
10
99
SH
SOLE
2
0
0
99
EURONET WORLDWIDE INC
COM
298736109
4
51
SH
SOLE
2
0
0
51
EVERBRIDGE INC
COM
29978A104
2
65
SH
SOLE
2
0
0
65
EVERCORE INC
CLASS A
29977A105
9
107
SH
SOLE
2
0
0
107
EVEREST RE GROUP LTD
COM
G3223R108
2
6
SH
SOLE
2
0
0
6
EVERGY INC
COM
30034W106
4
65
SH
SOLE
2
0
0
65
EVERI HLDGS INC
COM
30034T103
2
99
SH
SOLE
2
0
0
99
EVERSOURCE ENERGY
COM
30040W108
4
54
SH
SOLE
2
0
0
54
EVO PMTS INC
CL A COM
26927E104
1
33
SH
SOLE
2
0
0
33
EVOLENT HEALTH INC
CL A
30050B101
1
40
SH
SOLE
2
0
0
40
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2
65
SH
SOLE
2
0
0
65
EVOTEC AG
SPONSORED ADS
30050E105
0
22
SH
SOLE
1
0
0
22
EXACT SCIENCES CORP
COM
30063P105
3
77
SH
SOLE
2
0
0
77
EXELIXIS INC
COM
30161Q104
1
60
SH
SOLE
2
0
0
60
EXELON CORP
COM
30161N101
5
122
SH
SOLE
2
0
0
122
EXLSERVICE HOLDINGS INC
COM
302081104
4
30
SH
SOLE
2
0
0
30
EXPEDIA GROUP INC
COM NEW
30212P303
6
65
SH
SOLE
2
0
0
65
EXPEDITORS INTL WASH INC
COM
302130109
107
1212
SH
SOLE
2
0
0
1212
EXPONENT INC
COM
30214U102
4
44
SH
SOLE
2
0
0
44
EXTRA SPACE STORAGE INC
COM
30225T102
16
92
SH
SOLE
2
0
0
92
EXXON MOBIL CORP
COM
30231G102
96
1096
SH
SOLE
2
0
0
1096
F N B CORP
COM
302520101
3
276
SH
SOLE
1
0
0
276
F5 INC
COM
315616102
6
40
SH
SOLE
2
0
0
40
FABRINET
SHS
G3323L100
1
7
SH
SOLE
1
0
0
7
FACTSET RESH SYS INC
COM
303075105
4
9
SH
SOLE
2
0
0
9
FAIR ISAAC CORP
COM
303250104
9
21
SH
SOLE
2
0
0
21
FARFETCH LTD
ORD SH CL A
30744W107
0
43
SH
SOLE
2
0
0
43
FARMLAND PARTNERS INC
COM
31154R109
0
36
SH
SOLE
1
0
0
36
FASTENAL CO
COM
311900104
21
446
SH
SOLE
2
0
0
446
FATE THERAPEUTICS INC
COM
31189P102
2
69
SH
SOLE
2
0
0
69
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2
27
SH
SOLE
2
0
0
27
FEDERAL SIGNAL CORP
COM
313855108
2
58
SH
SOLE
2
0
0
58
FEDERATED HERMES INC
CL B
314211103
1
30
SH
SOLE
1
0
0
30
FEDEX CORP
COM
31428X106
4
27
SH
SOLE
2
0
0
27
FERGUSON PLC NEW
SHS
G3421J106
0
4
SH
SOLE
2
0
0
4
FERRARI N V
COM
N3167Y103
1
6
SH
SOLE
2
0
0
6
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6
163
SH
SOLE
2
0
0
163
FIDELITY NATL INFORMATION SV
COM
31620M106
5
68
SH
SOLE
2
0
0
68
FIFTH THIRD BANCORP
COM
316773100
4
121
SH
SOLE
2
0
0
121
FIGS INC
CL A
30260D103
1
102
SH
SOLE
2
0
0
102
FIRST AMERN FINL CORP
COM
31847R102
3
58
SH
SOLE
2
0
0
58
FIRST BANCORP N C
COM
318910106
1
28
SH
SOLE
2
0
0
28
FIRST BUSEY CORP
COM NEW
319383204
1
45
SH
SOLE
2
0
0
45
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3
4
SH
SOLE
2
0
0
4
FIRST FINL BANCORP OH
COM
320209109
1
51
SH
SOLE
2
0
0
51
FIRST FINL BANKSHARES INC
COM
32020R109
1
13
SH
SOLE
1
0
0
13
FIRST HAWAIIAN INC
COM
32051X108
3
106
SH
SOLE
2
0
0
106
FIRST HORIZON CORPORATION
COM
320517105
19
820
SH
SOLE
2
0
0
820
FIRST INDL RLTY TR INC
COM
32054K103
6
123
SH
SOLE
2
0
0
123
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1
15
SH
SOLE
2
0
0
15
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10
79
SH
SOLE
2
0
0
79
FIRST SOLAR INC
COM
336433107
5
35
SH
SOLE
2
0
0
35
FIRSTCASH HOLDINGS INC
COM
33768G107
2
21
SH
SOLE
2
0
0
21
FIRSTENERGY CORP
COM
337932107
3
91
SH
SOLE
2
0
0
91
FISERV INC
COM
337738108
28
294
SH
SOLE
2
0
0
294
FIVE BELOW INC
COM
33829M101
2
16
SH
SOLE
2
0
0
16
FIVE9 INC
COM
338307101
0
5
SH
SOLE
2
0
0
5
FLAGSTAR BANCORP INC
COM PAR .001
337930705
0
14
SH
SOLE
2
0
0
14
FLEETCOR TECHNOLOGIES INC
COM
339041105
2
13
SH
SOLE
2
0
0
13
FLEX LTD
ORD
Y2573F102
2
95
SH
SOLE
2
0
0
95
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
36379
1556005
SH
SOLE
2
0
0
1556005
FLOOR & DECOR HLDGS INC
CL A
339750101
2
31
SH
SOLE
2
0
0
31
FLOWERS FOODS INC
COM
343498101
11
444
SH
SOLE
2
0
0
444
FLOWSERVE CORP
COM
34354P105
0
17
SH
SOLE
1
0
0
17
FLUOR CORP NEW
COM
343412102
1
30
SH
SOLE
2
0
0
30
FMC CORP
COM NEW
302491303
10
95
SH
SOLE
2
0
0
95
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1
16
SH
SOLE
2
0
0
16
FOOT LOCKER INC
COM
344849104
1
46
SH
SOLE
1
0
0
46
FORD MTR CO DEL
COM
345370860
42
3723
SH
SOLE
2
0
0
3723
FORTINET INC
COM
34959E109
14
277
SH
SOLE
2
0
0
277
FORTIVE CORP
COM
34959J108
9
154
SH
SOLE
2
0
0
154
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
11
198
SH
SOLE
2
0
0
198
FORWARD AIR CORP
COM
349853101
3
32
SH
SOLE
2
0
0
32
FOUR CORNERS PPTY TR INC
COM
35086T109
3
105
SH
SOLE
2
0
0
105
FOX CORP
CL A COM
35137L105
8
246
SH
SOLE
2
0
0
246
FOX CORP
CL B COM
35137L204
3
97
SH
SOLE
2
0
0
97
FOX FACTORY HLDG CORP
COM
35138V102
2
24
SH
SOLE
2
0
0
24
FRANKLIN ELEC INC
COM
353514102
5
57
SH
SOLE
2
0
0
57
FRANKLIN RESOURCES INC
COM
354613101
1
66
SH
SOLE
1
0
0
66
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
32
1619
SH
SOLE
1
0
0
1619
FREEPORT-MCMORAN INC
CL B
35671D857
10
350
SH
SOLE
2
0
0
350
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
0
29
SH
SOLE
2
0
0
29
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
0
20
SH
SOLE
1
0
0
20
FRESHPET INC
COM
358039105
0
5
SH
SOLE
1
0
0
5
FRONTDOOR INC
COM
35905A109
0
22
SH
SOLE
2
0
0
22
FRONTIER COMMUNICATIONS PARE
COM
35909D109
3
117
SH
SOLE
2
0
0
117
FTI CONSULTING INC
COM
302941109
2
12
SH
SOLE
2
0
0
12
FUBOTV INC
COM
35953D104
1
198
SH
SOLE
1
0
0
198
FUELCELL ENERGY INC
COM
35952H601
1
380
SH
SOLE
2
0
0
380
FULGENT GENETICS INC
COM
359664109
0
12
SH
SOLE
1
0
0
12
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
2
275
SH
SOLE
2
0
0
275
FULLER H B CO
COM
359694106
1
15
SH
SOLE
1
0
0
15
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1
37
SH
SOLE
2
0
0
37
GALLAGHER ARTHUR J & CO
COM
363576109
9
51
SH
SOLE
2
0
0
51
GAMESTOP CORP NEW
CL A
36467W109
1
32
SH
SOLE
1
0
0
32
GAMING & LEISURE PPTYS INC
COM
36467J108
4
88
SH
SOLE
2
0
0
88
GAP INC
COM
364760108
1
164
SH
SOLE
2
0
0
164
GARMIN LTD
SHS
H2906T109
4
46
SH
SOLE
2
0
0
46
GARTNER INC
COM
366651107
38
136
SH
SOLE
2
0
0
136
GATES INDL CORP PLC
ORD SHS
G39108108
1
147
SH
SOLE
2
0
0
147
GATX CORP
COM
361448103
1
15
SH
SOLE
2
0
0
15
GDS HLDGS LTD
SPONSORED ADS
36165L108
1
50
SH
SOLE
2
0
0
50
GENERAC HLDGS INC
COM
368736104
4
25
SH
SOLE
2
0
0
25
GENERAL DYNAMICS CORP
COM
369550108
17
80
SH
SOLE
2
0
0
80
GENERAL ELECTRIC CO
COM NEW
369604301
19
305
SH
SOLE
2
0
0
305
GENERAL MLS INC
COM
370334104
23
296
SH
SOLE
2
0
0
296
GENERAL MTRS CO
COM
37045V100
15
477
SH
SOLE
2
0
0
477
GENPACT LIMITED
SHS
G3922B107
14
317
SH
SOLE
2
0
0
317
GENTEX CORP
COM
371901109
5
218
SH
SOLE
2
0
0
218
GENUINE PARTS CO
COM
372460105
6
42
SH
SOLE
2
0
0
42
GENWORTH FINL INC
COM CL A
37247D106
3
850
SH
SOLE
2
0
0
850
GERDAU SA
SPON ADR REP PFD
373737105
4
987
SH
SOLE
2
0
0
987
GETTY IMAGES HOLDINGS INC
CL A COM
374275105
1
90
SH
SOLE
2
0
0
90
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1
44
SH
SOLE
2
0
0
44
GIBRALTAR INDS INC
COM
374689107
2
37
SH
SOLE
2
0
0
37
GILEAD SCIENCES INC
COM
375558103
28
452
SH
SOLE
2
0
0
452
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
7
2114
SH
SOLE
2
0
0
2114
GITLAB INC
CLASS A COM
37637K108
0
8
SH
SOLE
1
0
0
8
GLACIER BANCORP INC NEW
COM
37637Q105
3
70
SH
SOLE
2
0
0
70
GLAUKOS CORP
COM
377322102
1
11
SH
SOLE
2
0
0
11
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
0
7
SH
SOLE
2
0
0
7
GLOBAL NET LEASE INC
COM NEW
379378201
6
532
SH
SOLE
2
0
0
532
GLOBAL PMTS INC
COM
37940X102
11
104
SH
SOLE
2
0
0
104
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
3
66
SH
SOLE
2
0
0
66
GLOBANT S A
COM
L44385109
5
28
SH
SOLE
2
0
0
28
GLOBE LIFE INC
COM
37959E102
4
37
SH
SOLE
2
0
0
37
GLOBUS MED INC
CL A
379577208
3
43
SH
SOLE
2
0
0
43
GMS INC
COM
36251C103
1
24
SH
SOLE
2
0
0
24
GODADDY INC
CL A
380237107
9
120
SH
SOLE
2
0
0
120
GOLAR LNG LTD
SHS
G9456A100
8
321
SH
SOLE
2
0
0
321
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1
156
SH
SOLE
1
0
0
156
GOLDMAN SACHS GROUP INC
COM
38141G104
57
193
SH
SOLE
2
0
0
193
GOODYEAR TIRE & RUBR CO
COM
382550101
1
137
SH
SOLE
2
0
0
137
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
2
710
SH
SOLE
2
0
0
710
GRACO INC
COM
384109104
5
79
SH
SOLE
2
0
0
79
GRAFTECH INTL LTD
COM
384313508
1
237
SH
SOLE
2
0
0
237
GRAHAM HLDGS CO
COM CL B
384637104
2
3
SH
SOLE
2
0
0
3
GRAINGER W W INC
COM
384802104
29
60
SH
SOLE
2
0
0
60
GRAND CANYON ED INC
COM
38526M106
2
27
SH
SOLE
2
0
0
27
GRAPHIC PACKAGING HLDG CO
COM
388689101
1
41
SH
SOLE
2
0
0
41
GRAY TELEVISION INC
COM
389375106
0
25
SH
SOLE
2
0
0
25
GREEN PLAINS INC
COM
393222104
1
22
SH
SOLE
2
0
0
22
GREIF INC
CL A
397624107
2
40
SH
SOLE
2
0
0
40
GRIFFON CORP
COM
398433102
1
21
SH
SOLE
2
0
0
21
GROCERY OUTLET HLDG CORP
COM
39874R101
6
176
SH
SOLE
2
0
0
176
GROUP 1 AUTOMOTIVE INC
COM
398905109
4
29
SH
SOLE
2
0
0
29
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1
4
SH
SOLE
2
0
0
4
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
3
1194
SH
SOLE
2
0
0
1194
GSK PLC
SPONSORED ADR
37733W204
1
42
SH
SOLE
2
0
0
42
GUARDANT HEALTH INC
COM
40131M109
1
27
SH
SOLE
2
0
0
27
GUIDEWIRE SOFTWARE INC
COM
40171V100
2
29
SH
SOLE
2
0
0
29
GULFPORT ENERGY CORP
COMMON SHARES
402635502
1
12
SH
SOLE
2
0
0
12
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2
51
SH
SOLE
2
0
0
51
H WORLD GROUP LTD
SPONSORED ADS
44332N106
2
70
SH
SOLE
2
0
0
70
HAEMONETICS CORP MASS
COM
405024100
2
27
SH
SOLE
2
0
0
27
HAIN CELESTIAL GROUP INC
COM
405217100
1
80
SH
SOLE
2
0
0
80
HALEON PLC
SPON ADS
405552100
2
281
SH
SOLE
2
0
0
281
HALLIBURTON CO
COM
406216101
5
223
SH
SOLE
2
0
0
223
HALOZYME THERAPEUTICS INC
COM
40637H109
5
118
SH
SOLE
2
0
0
118
HANESBRANDS INC
COM
410345102
2
341
SH
SOLE
2
0
0
341
HANGER INC
COM NEW
41043F208
1
27
SH
SOLE
1
0
0
27
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2
56
SH
SOLE
2
0
0
56
HANOVER INS GROUP INC
COM
410867105
7
58
SH
SOLE
2
0
0
58
HARMONIC INC
COM
413160102
1
45
SH
SOLE
1
0
0
45
HARTFORD FINL SVCS GROUP INC
COM
416515104
16
260
SH
SOLE
2
0
0
260
HASBRO INC
COM
418056107
5
70
SH
SOLE
2
0
0
70
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1
30
SH
SOLE
2
0
0
30
HAYWARD HLDGS INC
COM
421298100
1
140
SH
SOLE
2
0
0
140
HCA HEALTHCARE INC
COM
40412C101
16
85
SH
SOLE
2
0
0
85
HEALTHEQUITY INC
COM
42226A107
4
54
SH
SOLE
2
0
0
54
HEALTHPEAK PROPERTIES INC
COM
42250P103
12
506
SH
SOLE
2
0
0
506
HEARTLAND FINL USA INC
COM
42234Q102
1
12
SH
SOLE
2
0
0
12
HECLA MNG CO
COM
422704106
2
579
SH
SOLE
2
0
0
579
HEICO CORP NEW
CL A
422806208
4
37
SH
SOLE
2
0
0
37
HEICO CORP NEW
COM
422806109
8
56
SH
SOLE
2
0
0
56
HELEN OF TROY LTD
COM
G4388N106
2
24
SH
SOLE
2
0
0
24
HELIOS TECHNOLOGIES INC
COM
42328H109
2
46
SH
SOLE
2
0
0
46
HENRY JACK & ASSOC INC
COM
426281101
13
70
SH
SOLE
2
0
0
70
HENRY SCHEIN INC
COM
806407102
7
114
SH
SOLE
2
0
0
114
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2
111
SH
SOLE
2
0
0
111
HERC HLDGS INC
COM
42704L104
3
25
SH
SOLE
2
0
0
25
HERSHEY CO
COM
427866108
57
259
SH
SOLE
2
0
0
259
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2
149
SH
SOLE
2
0
0
149
HESS CORP
COM
42809H107
5
48
SH
SOLE
2
0
0
48
HESS MIDSTREAM LP
CL A SHS
428103105
1
22
SH
SOLE
2
0
0
22
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10
798
SH
SOLE
2
0
0
798
HEXCEL CORP NEW
COM
428291108
8
147
SH
SOLE
2
0
0
147
HF SINCLAIR CORP
COM
403949100
8
143
SH
SOLE
2
0
0
143
HIGHWOODS PPTYS INC
COM
431284108
2
79
SH
SOLE
2
0
0
79
HILLENBRAND INC
COM
431571108
1
25
SH
SOLE
2
0
0
25
HILLTOP HOLDINGS INC
COM
432748101
2
93
SH
SOLE
2
0
0
93
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9
78
SH
SOLE
2
0
0
78
HNI CORP
COM
404251100
1
47
SH
SOLE
2
0
0
47
HOLOGIC INC
COM
436440101
20
309
SH
SOLE
2
0
0
309
HOME DEPOT INC
COM
437076102
40
144
SH
SOLE
2
0
0
144
HONDA MOTOR LTD
AMERN SHS
438128308
3
137
SH
SOLE
2
0
0
137
HONEYWELL INTL INC
COM
438516106
55
331
SH
SOLE
2
0
0
331
HOPE BANCORP INC
COM
43940T109
5
380
SH
SOLE
2
0
0
380
HORACE MANN EDUCATORS CORP N
COM
440327104
1
27
SH
SOLE
2
0
0
27
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5
79
SH
SOLE
2
0
0
79
HORMEL FOODS CORP
COM
440452100
6
132
SH
SOLE
2
0
0
132
HOST HOTELS & RESORTS INC
COM
44107P104
3
159
SH
SOLE
2
0
0
159
HOSTESS BRANDS INC
CL A
44109J106
5
215
SH
SOLE
2
0
0
215
HOULIHAN LOKEY INC
CL A
441593100
11
144
SH
SOLE
2
0
0
144
HOWARD HUGHES CORP
COM
44267D107
0
8
SH
SOLE
2
0
0
8
HOWMET AEROSPACE INC
COM
443201108
2
49
SH
SOLE
2
0
0
49
HP INC
COM
40434L105
40
1623
SH
SOLE
2
0
0
1623
HSBC HLDGS PLC
SPON ADR NEW
404280406
4
166
SH
SOLE
2
0
0
166
HUBBELL INC
COM
443510607
2
9
SH
SOLE
2
0
0
9
HUBSPOT INC
COM
443573100
8
31
SH
SOLE
2
0
0
31
HUDSON PAC PPTYS INC
COM
444097109
1
134
SH
SOLE
2
0
0
134
HUMANA INC
COM
444859102
32
66
SH
SOLE
2
0
0
66
HUNT J B TRANS SVCS INC
COM
445658107
3
22
SH
SOLE
2
0
0
22
HUNTINGTON BANCSHARES INC
COM
446150104
10
722
SH
SOLE
2
0
0
722
HUNTINGTON INGALLS INDS INC
COM
446413106
2
8
SH
SOLE
2
0
0
8
HUNTSMAN CORP
COM
447011107
4
181
SH
SOLE
2
0
0
181
HURON CONSULTING GROUP INC
COM
447462102
1
8
SH
SOLE
1
0
0
8
HYATT HOTELS CORP
COM CL A
448579102
2
22
SH
SOLE
2
0
0
22
IAA INC
COM
449253103
1
37
SH
SOLE
2
0
0
37
IAC INC
COM NEW
44891N208
9
156
SH
SOLE
2
0
0
156
ICF INTL INC
COM
44925C103
2
17
SH
SOLE
2
0
0
17
ICHOR HOLDINGS
SHS
G4740B105
1
38
SH
SOLE
1
0
0
38
ICICI BANK LIMITED
ADR
45104G104
13
614
SH
SOLE
2
0
0
614
ICL GROUP LTD
SHS
M53213100
7
916
SH
SOLE
2
0
0
916
ICON PLC
SHS
G4705A100
5
25
SH
SOLE
2
0
0
25
ICU MED INC
COM
44930G107
0
3
SH
SOLE
2
0
0
3
IDACORP INC
COM
451107106
10
102
SH
SOLE
2
0
0
102
IDEX CORP
COM
45167R104
25
123
SH
SOLE
2
0
0
123
IDEXX LABS INC
COM
45168D104
15
45
SH
SOLE
2
0
0
45
ILLINOIS TOOL WKS INC
COM
452308109
11
61
SH
SOLE
2
0
0
61
ILLUMINA INC
COM
452327109
12
61
SH
SOLE
2
0
0
61
INARI MED INC
COM
45332Y109
1
9
SH
SOLE
1
0
0
9
INCYTE CORP
COM
45337C102
5
78
SH
SOLE
2
0
0
78
INDUS REALTY TRUST INC
COM
45580R103
0
9
SH
SOLE
1
0
0
9
INFORMATICA INC
COM CL A
45674M101
1
42
SH
SOLE
2
0
0
42
INFOSYS LTD
SPONSORED ADR
456788108
5
318
SH
SOLE
2
0
0
318
ING GROEP N.V.
SPONSORED ADR
456837103
2
193
SH
SOLE
2
0
0
193
INGERSOLL RAND INC
COM
45687V106
11
245
SH
SOLE
2
0
0
245
INGEVITY CORP
COM
45688C107
4
63
SH
SOLE
2
0
0
63
INGLES MKTS INC
CL A
457030104
1
8
SH
SOLE
1
0
0
8
INGREDION INC
COM
457187102
1
14
SH
SOLE
2
0
0
14
INMODE LTD
SHS
M5425M103
3
93
SH
SOLE
2
0
0
93
INNOSPEC INC
COM
45768S105
1
17
SH
SOLE
2
0
0
17
INNOVATIVE INDL PPTYS INC
COM
45781V101
3
38
SH
SOLE
2
0
0
38
INNOVIVA INC
COM
45781M101
0
42
SH
SOLE
1
0
0
42
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1
375
SH
SOLE
1
0
0
375
INSIGHT ENTERPRISES INC
COM
45765U103
3
39
SH
SOLE
2
0
0
39
INSPERITY INC
COM
45778Q107
3
32
SH
SOLE
2
0
0
32
INSPIRE MED SYS INC
COM
457730109
2
12
SH
SOLE
2
0
0
12
INSULET CORP
COM
45784P101
15
67
SH
SOLE
2
0
0
67
INTEGER HLDGS CORP
COM
45826H109
0
8
SH
SOLE
2
0
0
8
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
4
83
SH
SOLE
2
0
0
83
INTEL CORP
COM
458140100
66
2575
SH
SOLE
2
0
0
2575
INTELLIA THERAPEUTICS INC
COM
45826J105
1
11
SH
SOLE
2
0
0
11
INTER PARFUMS INC
COM
458334109
3
39
SH
SOLE
2
0
0
39
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1
9
SH
SOLE
2
0
0
9
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
41
455
SH
SOLE
2
0
0
455
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1
20
SH
SOLE
2
0
0
20
INTERDIGITAL INC
COM
45867G101
2
41
SH
SOLE
2
0
0
41
INTERNATIONAL BUSINESS MACHS
COM
459200101
36
301
SH
SOLE
2
0
0
301
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10
109
SH
SOLE
2
0
0
109
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2
155
SH
SOLE
2
0
0
155
INTERNATIONAL PAPER CO
COM
460146103
5
169
SH
SOLE
2
0
0
169
INTERNATIONAL SEAWAYS INC
COM
Y41053102
2
62
SH
SOLE
2
0
0
62
INTERPUBLIC GROUP COS INC
COM
460690100
8
295
SH
SOLE
2
0
0
295
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1
15
SH
SOLE
2
0
0
15
INTUIT
COM
461202103
72
185
SH
SOLE
2
0
0
185
INTUITIVE SURGICAL INC
COM NEW
46120E602
21
110
SH
SOLE
2
0
0
110
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
8
230
SH
SOLE
1
0
0
230
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
2
138
SH
SOLE
1
0
0
138
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
71
2775
SH
SOLE
1
0
0
2775
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
39
578
SH
SOLE
1
0
0
578
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
4601
186667
SH
SOLE
1
0
0
186667
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
11385
196878
SH
SOLE
1
0
0
196878
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1507
10861
SH
SOLE
1
0
0
10861
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
128
880
SH
SOLE
1
0
0
880
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
135
1064
SH
SOLE
1
0
0
1064
INVESCO LTD
SHS
G491BT108
1
65
SH
SOLE
2
0
0
65
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
0
37
SH
SOLE
2
0
0
37
INVESCO QQQ TR
UNIT SER 1
46090E103
480
1795
SH
SOLE
1
0
0
1795
INVITATION HOMES INC
COM
46187W107
5
159
SH
SOLE
2
0
0
159
IONIS PHARMACEUTICALS INC
COM
462222100
5
114
SH
SOLE
2
0
0
114
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
0
51
SH
SOLE
2
0
0
51
IPG PHOTONICS CORP
COM
44980X109
3
38
SH
SOLE
2
0
0
38
IQVIA HLDGS INC
COM
46266C105
6
32
SH
SOLE
2
0
0
32
IRHYTHM TECHNOLOGIES INC
COM
450056106
4
35
SH
SOLE
2
0
0
35
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3
64
SH
SOLE
2
0
0
64
IROBOT CORP
COM
462726100
1
9
SH
SOLE
2
0
0
9
IRON MTN INC DEL
COM
46284V101
6
133
SH
SOLE
2
0
0
133
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
1
344
SH
SOLE
2
0
0
344
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1
143
SH
SOLE
2
0
0
143
ISHARES INC
CORE MSCI EMKT
46434G103
3411
79363
SH
SOLE
1
0
0
79363
ISHARES INC
ESG AWR MSCI EM
46434G863
220
7941
SH
SOLE
1
0
0
7941
ISHARES INC
MSCI EMERG MRKT
464286533
15
305
SH
SOLE
1
0
0
305
ISHARES INC
MSCI EMRG CHN
46434G764
34
769
SH
SOLE
1
0
0
769
ISHARES TR
0-3 MNTH TREASRY
46436E718
3720
37103
SH
SOLE
1
0
0
37103
ISHARES TR
0-5YR HI YL CP
46434V407
53
1335
SH
SOLE
1
0
0
1335
ISHARES TR
BLACKROCK ULTRA
46434V878
22118
442271
SH
SOLE
1
0
0
442271
ISHARES TR
CORE MSCI EAFE
46432F842
0
2
SH
SOLE
1
0
0
2
ISHARES TR
CORE MSCI INTL
46435G326
28
588
SH
SOLE
1
0
0
588
ISHARES TR
CORE S&P SCP ETF
464287804
10292
118040
SH
SOLE
1
0
0
118040
ISHARES TR
CORE S&P TTL STK
464287150
2
31
SH
SOLE
1
0
0
31
ISHARES TR
CORE S&P500 ETF
464287200
113
316
SH
SOLE
1
0
0
316
ISHARES TR
CRE U S REIT ETF
464288521
2
45
SH
SOLE
1
0
0
45
ISHARES TR
EAFE SML CP ETF
464288273
2
33
SH
SOLE
1
0
0
33
ISHARES TR
ESG AW MSCI EAFE
46435G516
386
6882
SH
SOLE
1
0
0
6882
ISHARES TR
ESG AWARE MSCI
46435U663
744
24245
SH
SOLE
1
0
0
24245
ISHARES TR
ESG AWR MSCI USA
46435G425
392
4930
SH
SOLE
1
0
0
4930
ISHARES TR
GRWT ALLOCAT ETF
464289867
19895
444286
SH
SOLE
1
0
0
444286
ISHARES TR
MSCI EAFE MIN VL
46429B689
49
863
SH
SOLE
1
0
0
863
ISHARES TR
MSCI INTL MOMENT
46434V449
165
6130
SH
SOLE
1
0
0
6130
ISHARES TR
MSCI INTL QUALTY
46434V456
5852
210654
SH
SOLE
1
0
0
210654
ISHARES TR
MSCI INTL VLU FT
46435G409
1520
76967
SH
SOLE
1
0
0
76967
ISHARES TR
MSCI USA ESG SLC
464288802
233
3066
SH
SOLE
1
0
0
3066
ISHARES TR
MSCI USA MIN VOL
46429B697
1400
21181
SH
SOLE
1
0
0
21181
ISHARES TR
MSCI USA MMENTM
46432F396
16070
122510
SH
SOLE
1
0
0
122510
ISHARES TR
MSCI USA QLT FCT
46432F339
8974
86338
SH
SOLE
1
0
0
86338
ISHARES TR
MSCI USA VALUE
46432F388
216
2639
SH
SOLE
1
0
0
2639
ISHARES TR
NATIONAL MUN ETF
464288414
352
3427
SH
SOLE
1
0
0
3427
ISHARES TR
RUS 2000 VAL ETF
464287630
1
4
SH
SOLE
1
0
0
4
ISHARES TR
RUS MDCP VAL ETF
464287473
1
6
SH
SOLE
1
0
0
6
ISHARES TR
SHRT NAT MUN ETF
464288158
1386
13504
SH
SOLE
1
0
0
13504
ISHARES TR
TIPS BD ETF
464287176
2
22
SH
SOLE
1
0
0
22
ISHARES TR
USD GRN BOND ETF
46435U440
2
50
SH
SOLE
1
0
0
50
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1
119
SH
SOLE
2
0
0
119
ITT INC
COM
45073V108
5
81
SH
SOLE
2
0
0
81
J & J SNACK FOODS CORP
COM
466032109
6
47
SH
SOLE
2
0
0
47
JABIL INC
COM
466313103
4
76
SH
SOLE
2
0
0
76
JACK IN THE BOX INC
COM
466367109
3
45
SH
SOLE
2
0
0
45
JACKSON FINANCIAL INC
COM CL A
46817M107
5
171
SH
SOLE
2
0
0
171
JACOBS SOLUTIONS INC
COM
46982L108
7
62
SH
SOLE
2
0
0
62
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
3
150
SH
SOLE
2
0
0
150
JAMF HLDG CORP
COM
47074L105
0
21
SH
SOLE
2
0
0
21
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
6
301
SH
SOLE
2
0
0
301
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
19
SH
SOLE
2
0
0
19
JD.COM INC
SPON ADR CL A
47215P106
2
46
SH
SOLE
2
0
0
46
JEFFERIES FINL GROUP INC
COM
47233W109
6
202
SH
SOLE
2
0
0
202
JETBLUE AWYS CORP
COM
477143101
1
207
SH
SOLE
2
0
0
207
JOBY AVIATION INC
COMMON STOCK
G65163100
0
112
SH
SOLE
2
0
0
112
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
0
3
SH
SOLE
1
0
0
3
JOHNSON & JOHNSON
COM
478160104
104
639
SH
SOLE
2
0
0
639
JOHNSON CTLS INTL PLC
SHS
G51502105
23
469
SH
SOLE
2
0
0
469
JONES LANG LASALLE INC
COM
48020Q107
5
32
SH
SOLE
2
0
0
32
JPMORGAN CHASE & CO
COM
46625H100
83
797
SH
SOLE
2
0
0
797
JUNIPER NETWORKS INC
COM
48203R104
8
307
SH
SOLE
2
0
0
307
KARUNA THERAPEUTICS INC
COM
48576A100
2
8
SH
SOLE
2
0
0
8
KB FINL GROUP INC
SPONSORED ADR
48241A105
8
254
SH
SOLE
2
0
0
254
KB HOME
COM
48666K109
1
30
SH
SOLE
2
0
0
30
KBR INC
COM
48242W106
0
11
SH
SOLE
1
0
0
11
KE HLDGS INC
SPONSORED ADS
482497104
4
244
SH
SOLE
2
0
0
244
KELLOGG CO
COM
487836108
29
415
SH
SOLE
2
0
0
415
KEMPER CORP
COM
488401100
0
11
SH
SOLE
2
0
0
11
KENNAMETAL INC
COM
489170100
1
63
SH
SOLE
2
0
0
63
KENNEDY-WILSON HOLDINGS INC
COM
489398107
4
233
SH
SOLE
2
0
0
233
KEURIG DR PEPPER INC
COM
49271V100
43
1208
SH
SOLE
2
0
0
1208
KEYCORP
COM
493267108
2
140
SH
SOLE
2
0
0
140
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
326
2072
SH
SOLE
2
0
0
2072
KFORCE INC
COM
493732101
0
8
SH
SOLE
1
0
0
8
KILROY RLTY CORP
COM
49427F108
1
31
SH
SOLE
2
0
0
31
KIMBERLY-CLARK CORP
COM
494368103
1
12
SH
SOLE
2
0
0
12
KIMCO RLTY CORP
COM
49446R109
1
77
SH
SOLE
2
0
0
77
KINDER MORGAN INC DEL
COM
49456B101
4
269
SH
SOLE
2
0
0
269
KINROSS GOLD CORP
COM
496902404
1
311
SH
SOLE
2
0
0
311
KINSALE CAP GROUP INC
COM
49714P108
2
7
SH
SOLE
2
0
0
7
KIRBY CORP
COM
497266106
7
107
SH
SOLE
2
0
0
107
KITE RLTY GROUP TR
COM NEW
49803T300
4
241
SH
SOLE
2
0
0
241
KKR & CO INC
COM
48251W104
2
46
SH
SOLE
2
0
0
46
KLA CORP
COM NEW
482480100
20
65
SH
SOLE
2
0
0
65
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3
58
SH
SOLE
2
0
0
58
KNOWBE4 INC
CL A
49926T104
1
29
SH
SOLE
2
0
0
29
KNOWLES CORP
COM
49926D109
0
32
SH
SOLE
2
0
0
32
KOHLS CORP
COM
500255104
3
124
SH
SOLE
2
0
0
124
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
2
145
SH
SOLE
1
0
0
145
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
1
114
SH
SOLE
2
0
0
114
KORN FERRY
COM NEW
500643200
2
45
SH
SOLE
2
0
0
45
KORNIT DIGITAL LTD
SHS
M6372Q113
1
31
SH
SOLE
2
0
0
31
KOSMOS ENERGY LTD
COM
500688106
2
300
SH
SOLE
2
0
0
300
KRAFT HEINZ CO
COM
500754106
28
831
SH
SOLE
2
0
0
831
KROGER CO
COM
501044101
83
1896
SH
SOLE
2
0
0
1896
KRONOS WORLDWIDE INC
COM
50105F105
0
45
SH
SOLE
1
0
0
45
KYMERA THERAPEUTICS INC
COM
501575104
0
21
SH
SOLE
1
0
0
21
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3
312
SH
SOLE
2
0
0
312
L3HARRIS TECHNOLOGIES INC
COM
502431109
23
112
SH
SOLE
2
0
0
112
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6
29
SH
SOLE
2
0
0
29
LADDER CAP CORP
CL A
505743104
2
194
SH
SOLE
2
0
0
194
LAM RESEARCH CORP
COM
512807108
18
48
SH
SOLE
2
0
0
48
LAMAR ADVERTISING CO NEW
CL A
512816109
1
18
SH
SOLE
2
0
0
18
LAMB WESTON HLDGS INC
COM
513272104
68
879
SH
SOLE
2
0
0
879
LANCASTER COLONY CORP
COM
513847103
5
33
SH
SOLE
2
0
0
33
LANDSTAR SYS INC
COM
515098101
2
15
SH
SOLE
2
0
0
15
LANTHEUS HLDGS INC
COM
516544103
1
21
SH
SOLE
1
0
0
21
LAS VEGAS SANDS CORP
COM
517834107
4
115
SH
SOLE
2
0
0
115
LATTICE SEMICONDUCTOR CORP
COM
518415104
2
48
SH
SOLE
2
0
0
48
LAUDER ESTEE COS INC
CL A
518439104
26
120
SH
SOLE
2
0
0
120
LAUREATE EDUCATION INC
COMMON STOCK
518613203
0
41
SH
SOLE
2
0
0
41
LCI INDS
COM
50189K103
2
15
SH
SOLE
2
0
0
15
LEAR CORP
COM NEW
521865204
1
10
SH
SOLE
2
0
0
10
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
6
146
SH
SOLE
2
0
0
146
LEIDOS HOLDINGS INC
COM
525327102
1
9
SH
SOLE
2
0
0
9
LENNAR CORP
CL A
526057104
7
93
SH
SOLE
2
0
0
93
LENNOX INTL INC
COM
526107107
3
14
SH
SOLE
2
0
0
14
LESLIES INC
COM
527064109
1
87
SH
SOLE
2
0
0
87
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
0
31
SH
SOLE
2
0
0
31
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
0
97
SH
SOLE
2
0
0
97
LHC GROUP INC
COM
50187A107
3
21
SH
SOLE
2
0
0
21
LI AUTO INC
SPONSORED ADS
50202M102
1
64
SH
SOLE
2
0
0
64
LIBERTY BROADBAND CORP
COM SER C
530307305
2
21
SH
SOLE
2
0
0
21
LIBERTY ENERGY INC
COM CL A
53115L104
1
41
SH
SOLE
2
0
0
41
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
1
19
SH
SOLE
1
0
0
19
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
4
112
SH
SOLE
2
0
0
112
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
17
296
SH
SOLE
2
0
0
296
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
11
300
SH
SOLE
2
0
0
300
LIFE STORAGE INC
COM
53223X107
3
25
SH
SOLE
2
0
0
25
LIGHT & WONDER INC
COM
80874P109
2
40
SH
SOLE
2
0
0
40
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
0
26
SH
SOLE
1
0
0
26
LILLY ELI & CO
COM
532457108
62
191
SH
SOLE
2
0
0
191
LINDE PLC
SHS
G5494J103
33
122
SH
SOLE
2
0
0
122
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
6
892
SH
SOLE
2
0
0
892
LITHIA MTRS INC
COM
536797103
3
16
SH
SOLE
2
0
0
16
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
2
72
SH
SOLE
2
0
0
72
LITTELFUSE INC
COM
537008104
1
3
SH
SOLE
2
0
0
3
LIVANOVA PLC
SHS
G5509L101
0
9
SH
SOLE
2
0
0
9
LIVE NATION ENTERTAINMENT IN
COM
538034109
4
49
SH
SOLE
2
0
0
49
LIVENT CORP
COM
53814L108
3
99
SH
SOLE
2
0
0
99
LIVERAMP HLDGS INC
COM
53815P108
1
50
SH
SOLE
2
0
0
50
LKQ CORP
COM
501889208
3
55
SH
SOLE
2
0
0
55
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1
626
SH
SOLE
2
0
0
626
LOCKHEED MARTIN CORP
COM
539830109
65
169
SH
SOLE
2
0
0
169
LOEWS CORP
COM
540424108
30
603
SH
SOLE
2
0
0
603
LOGITECH INTL S A
SHS
H50430232
0
6
SH
SOLE
1
0
0
6
LOUISIANA PAC CORP
COM
546347105
2
46
SH
SOLE
2
0
0
46
LOWES COS INC
COM
548661107
55
293
SH
SOLE
2
0
0
293
LPL FINL HLDGS INC
COM
50212V100
12
54
SH
SOLE
2
0
0
54
LTC PPTYS INC
COM
502175102
2
42
SH
SOLE
2
0
0
42
LUCID GROUP INC
COM
549498103
4
257
SH
SOLE
2
0
0
257
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1
410
SH
SOLE
2
0
0
410
LULULEMON ATHLETICA INC
COM
550021109
16
59
SH
SOLE
2
0
0
59
LUMEN TECHNOLOGIES INC
COM
550241103
2
339
SH
SOLE
2
0
0
339
LUMENTUM HLDGS INC
COM
55024U109
1
12
SH
SOLE
2
0
0
12
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
3
471
SH
SOLE
2
0
0
471
LXP INDUSTRIAL TRUST
COM
529043101
3
296
SH
SOLE
2
0
0
296
LYFT INC
CL A COM
55087P104
6
429
SH
SOLE
2
0
0
429
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13
167
SH
SOLE
2
0
0
167
M & T BK CORP
COM
55261F104
7
37
SH
SOLE
2
0
0
37
M D C HLDGS INC
COM
552676108
0
15
SH
SOLE
2
0
0
15
M/I HOMES INC
COM
55305B101
1
39
SH
SOLE
2
0
0
39
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3
56
SH
SOLE
2
0
0
56
MACYS INC
COM
55616P104
5
303
SH
SOLE
2
0
0
303
MADDEN STEVEN LTD
COM
556269108
1
47
SH
SOLE
2
0
0
47
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1
21
SH
SOLE
2
0
0
21
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1
7
SH
SOLE
2
0
0
7
MAGNOLIA OIL & GAS CORP
CL A
559663109
4
184
SH
SOLE
2
0
0
184
MANHATTAN ASSOCIATES INC
COM
562750109
8
60
SH
SOLE
2
0
0
60
MANPOWERGROUP INC WIS
COM
56418H100
2
35
SH
SOLE
2
0
0
35
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1
110
SH
SOLE
2
0
0
110
MARATHON OIL CORP
COM
565849106
1
65
SH
SOLE
2
0
0
65
MARATHON PETE CORP
COM
56585A102
12
121
SH
SOLE
2
0
0
121
MARKEL CORP
COM
570535104
4
4
SH
SOLE
2
0
0
4
MARKETAXESS HLDGS INC
COM
57060D108
4
19
SH
SOLE
2
0
0
19
MARQETA INC
CLASS A COM
57142B104
1
168
SH
SOLE
2
0
0
168
MARRIOTT INTL INC NEW
CL A
571903202
7
49
SH
SOLE
2
0
0
49
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
0
4
SH
SOLE
2
0
0
4
MARSH & MCLENNAN COS INC
COM
571748102
36
240
SH
SOLE
2
0
0
240
MARTIN MARIETTA MATLS INC
COM
573284106
3
10
SH
SOLE
2
0
0
10
MARVELL TECHNOLOGY INC
COM
573874104
29
673
SH
SOLE
2
0
0
673
MASCO CORP
COM
574599106
17
373
SH
SOLE
2
0
0
373
MASIMO CORP
COM
574795100
6
43
SH
SOLE
2
0
0
43
MASTEC INC
COM
576323109
3
52
SH
SOLE
2
0
0
52
MASTERCARD INCORPORATED
CL A
57636Q104
119
420
SH
SOLE
2
0
0
420
MATADOR RES CO
COM
576485205
1
16
SH
SOLE
1
0
0
16
MATCH GROUP INC NEW
COM
57667L107
17
358
SH
SOLE
2
0
0
358
MATERION CORP
COM
576690101
0
6
SH
SOLE
1
0
0
6
MATSON INC
COM
57686G105
4
69
SH
SOLE
2
0
0
69
MATTEL INC
COM
577081102
1
30
SH
SOLE
2
0
0
30
MAXIMUS INC
COM
577933104
5
88
SH
SOLE
2
0
0
88
MAXLINEAR INC
COM
57776J100
3
94
SH
SOLE
2
0
0
94
MCCORMICK & CO INC
COM NON VTG
579780206
18
258
SH
SOLE
2
0
0
258
MCDONALDS CORP
COM
580135101
71
307
SH
SOLE
2
0
0
307
MCGRATH RENTCORP
COM
580589109
2
21
SH
SOLE
2
0
0
21
MCKESSON CORP
COM
58155Q103
14
42
SH
SOLE
2
0
0
42
MDU RES GROUP INC
COM
552690109
3
113
SH
SOLE
2
0
0
113
MEDICAL PPTYS TRUST INC
COM
58463J304
3
239
SH
SOLE
2
0
0
239
MEDIFAST INC
COM
58470H101
2
16
SH
SOLE
2
0
0
16
MEDPACE HLDGS INC
COM
58506Q109
3
19
SH
SOLE
2
0
0
19
MEDTRONIC PLC
SHS
G5960L103
69
856
SH
SOLE
2
0
0
856
MERCADOLIBRE INC
COM
58733R102
27
33
SH
SOLE
2
0
0
33
MERCK & CO INC
COM
58933Y105
146
1693
SH
SOLE
2
0
0
1693
MERCURY SYS INC
COM
589378108
1
18
SH
SOLE
2
0
0
18
MERIDIAN BIOSCIENCE INC
COM
589584101
1
16
SH
SOLE
1
0
0
16
MERITAGE HOMES CORP
COM
59001A102
1
10
SH
SOLE
2
0
0
10
META PLATFORMS INC
CL A
30303M102
247
1820
SH
SOLE
2
0
0
1820
METHANEX CORP
COM
59151K108
0
9
SH
SOLE
2
0
0
9
METLIFE INC
COM
59156R108
34
561
SH
SOLE
2
0
0
561
METTLER TOLEDO INTERNATIONAL
COM
592688105
14
13
SH
SOLE
2
0
0
13
MFA FINL INC
COM
55272X607
1
167
SH
SOLE
2
0
0
167
MGE ENERGY INC
COM
55277P104
1
15
SH
SOLE
2
0
0
15
MGIC INVT CORP WIS
COM
552848103
2
183
SH
SOLE
1
0
0
183
MGM RESORTS INTERNATIONAL
COM
552953101
3
99
SH
SOLE
2
0
0
99
MGP INGREDIENTS INC NEW
COM
55303J106
2
23
SH
SOLE
2
0
0
23
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
1
SH
SOLE
2
0
0
1
MICROCHIP TECHNOLOGY INC.
COM
595017104
10
164
SH
SOLE
2
0
0
164
MICRON TECHNOLOGY INC
COM
595112103
14
279
SH
SOLE
2
0
0
279
MICROSOFT CORP
COM
594918104
519
2229
SH
SOLE
2
0
0
2229
MID-AMER APT CMNTYS INC
COM
59522J103
6
40
SH
SOLE
2
0
0
40
MIDDLEBY CORP
COM
596278101
3
27
SH
SOLE
2
0
0
27
MIDDLESEX WTR CO
COM
596680108
2
30
SH
SOLE
2
0
0
30
MILLERKNOLL INC
COM
600544100
1
74
SH
SOLE
2
0
0
74
MINERALS TECHNOLOGIES INC
COM
603158106
8
167
SH
SOLE
2
0
0
167
MIRATI THERAPEUTICS INC
COM
60468T105
1
15
SH
SOLE
2
0
0
15
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
4
901
SH
SOLE
2
0
0
901
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
1
313
SH
SOLE
2
0
0
313
MKS INSTRS INC
COM
55306N104
4
50
SH
SOLE
2
0
0
50
MODERNA INC
COM
60770K107
13
108
SH
SOLE
2
0
0
108
MOELIS & CO
CL A
60786M105
4
129
SH
SOLE
2
0
0
129
MOHAWK INDS INC
COM
608190104
0
5
SH
SOLE
2
0
0
5
MOLINA HEALTHCARE INC
COM
60855R100
7
22
SH
SOLE
2
0
0
22
MONDAY COM LTD
SHS
M7S64H106
2
18
SH
SOLE
2
0
0
18
MONDELEZ INTL INC
CL A
609207105
20
373
SH
SOLE
2
0
0
373
MONEYGRAM INTL INC
COM NEW
60935Y208
0
48
SH
SOLE
1
0
0
48
MONGODB INC
CL A
60937P106
1
5
SH
SOLE
2
0
0
5
MONOLITHIC PWR SYS INC
COM
609839105
9
26
SH
SOLE
2
0
0
26
MONSTER BEVERAGE CORP NEW
COM
61174X109
30
344
SH
SOLE
2
0
0
344
MOODYS CORP
COM
615369105
30
122
SH
SOLE
2
0
0
122
MOOG INC
CL A
615394202
1
13
SH
SOLE
2
0
0
13
MORGAN STANLEY
COM NEW
617446448
54
681
SH
SOLE
2
0
0
681
MORNINGSTAR INC
COM
617700109
18
87
SH
SOLE
2
0
0
87
MOSAIC CO NEW
COM
61945C103
11
230
SH
SOLE
2
0
0
230
MOTOROLA SOLUTIONS INC
COM NEW
620076307
22
97
SH
SOLE
2
0
0
97
MP MATERIALS CORP
COM CL A
553368101
2
60
SH
SOLE
2
0
0
60
MR COOPER GROUP INC
COM
62482R107
2
50
SH
SOLE
2
0
0
50
MSA SAFETY INC
COM
553498106
1
12
SH
SOLE
2
0
0
12
MSC INDL DIRECT INC
CL A
553530106
5
75
SH
SOLE
2
0
0
75
MSCI INC
COM
55354G100
11
27
SH
SOLE
2
0
0
27
MUELLER INDS INC
COM
624756102
4
74
SH
SOLE
2
0
0
74
MURPHY OIL CORP
COM
626717102
4
120
SH
SOLE
2
0
0
120
MURPHY USA INC
COM
626755102
1
2
SH
SOLE
1
0
0
2
NASDAQ INC
COM
631103108
9
153
SH
SOLE
2
0
0
153
NATERA INC
COM
632307104
4
88
SH
SOLE
2
0
0
88
NATIONAL BEVERAGE CORP
COM
635017106
2
42
SH
SOLE
2
0
0
42
NATIONAL FUEL GAS CO
COM
636180101
12
190
SH
SOLE
2
0
0
190
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1
18
SH
SOLE
2
0
0
18
NATIONAL HEALTH INVS INC
COM
63633D104
2
33
SH
SOLE
2
0
0
33
NATIONAL INSTRS CORP
COM
636518102
4
106
SH
SOLE
2
0
0
106
NATIONAL RETAIL PROPERTIES I
COM
637417106
3
65
SH
SOLE
2
0
0
65
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4
90
SH
SOLE
2
0
0
90
NATIONAL VISION HLDGS INC
COM
63845R107
2
56
SH
SOLE
2
0
0
56
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
2
11
SH
SOLE
1
0
0
11
NATURA &CO HLDG S A
ADS
63884N108
1
264
SH
SOLE
2
0
0
264
NATWEST GROUP PLC
SPONS ADR
639057207
0
1
SH
SOLE
2
0
0
1
NAVIENT CORPORATION
COM
63938C108
3
179
SH
SOLE
2
0
0
179
NBT BANCORP INC
COM
628778102
1
33
SH
SOLE
2
0
0
33
NCINO INC
COM
63947X101
1
32
SH
SOLE
2
0
0
32
NCR CORP NEW
COM
62886E108
0
15
SH
SOLE
1
0
0
15
NELNET INC
CL A
64031N108
1
12
SH
SOLE
2
0
0
12
NEOGEN CORP
COM
640491106
4
262
SH
SOLE
2
0
0
262
NEOGENOMICS INC
COM NEW
64049M209
2
284
SH
SOLE
2
0
0
284
NETAPP INC
COM
64110D104
6
89
SH
SOLE
2
0
0
89
NETEASE INC
SPONSORED ADS
64110W102
2
22
SH
SOLE
2
0
0
22
NETFLIX INC
COM
64110L106
69
292
SH
SOLE
2
0
0
292
NETSTREIT CORP
COM
64119V303
0
27
SH
SOLE
1
0
0
27
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3
30
SH
SOLE
2
0
0
30
NEVRO CORP
COM
64157F103
2
38
SH
SOLE
2
0
0
38
NEW FORTRESS ENERGY INC
COM CL A
644393100
2
35
SH
SOLE
2
0
0
35
NEW JERSEY RES CORP
COM
646025106
2
53
SH
SOLE
2
0
0
53
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
1
52
SH
SOLE
2
0
0
52
NEW RELIC INC
COM
64829B100
2
41
SH
SOLE
2
0
0
41
NEW YORK CMNTY BANCORP INC
COM
649445103
1
112
SH
SOLE
2
0
0
112
NEW YORK TIMES CO
CL A
650111107
4
149
SH
SOLE
2
0
0
149
NEWELL BRANDS INC
COM
651229106
1
60
SH
SOLE
2
0
0
60
NEWMARK GROUP INC
CL A
65158N102
1
158
SH
SOLE
2
0
0
158
NEWMARKET CORP
COM
651587107
5
18
SH
SOLE
2
0
0
18
NEWMONT CORP
COM
651639106
9
215
SH
SOLE
2
0
0
215
NEWS CORP NEW
CL A
65249B109
3
172
SH
SOLE
2
0
0
172
NEWS CORP NEW
CL B
65249B208
3
188
SH
SOLE
2
0
0
188
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2
10
SH
SOLE
2
0
0
10
NEXTERA ENERGY INC
COM
65339F101
38
486
SH
SOLE
2
0
0
486
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2
29
SH
SOLE
1
0
0
29
NICE LTD
SPONSORED ADR
653656108
2
11
SH
SOLE
2
0
0
11
NIELSEN HLDGS PLC
SHS EUR
G6518L108
6
207
SH
SOLE
2
0
0
207
NIKE INC
CL B
654106103
28
334
SH
SOLE
2
0
0
334
NIO INC
SPON ADS
62914V106
4
252
SH
SOLE
2
0
0
252
NISOURCE INC
COM
65473P105
2
98
SH
SOLE
2
0
0
98
NMI HLDGS INC
CL A
629209305
1
71
SH
SOLE
2
0
0
71
NOKIA CORP
SPONSORED ADR
654902204
2
470
SH
SOLE
2
0
0
470
NOMURA HLDGS INC
SPONSORED ADR
65535H208
4
1123
SH
SOLE
2
0
0
1123
NORDSON CORP
COM
655663102
12
58
SH
SOLE
2
0
0
58
NORFOLK SOUTHN CORP
COM
655844108
6
30
SH
SOLE
2
0
0
30
NORTHERN OIL AND GAS INC MN
COM
665531307
3
106
SH
SOLE
2
0
0
106
NORTHERN TR CORP
COM
665859104
3
35
SH
SOLE
2
0
0
35
NORTHROP GRUMMAN CORP
COM
666807102
13
28
SH
SOLE
2
0
0
28
NORTHWEST NAT HLDG CO
COM
66765N105
1
33
SH
SOLE
2
0
0
33
NORTHWEST PIPE CO
COM
667746101
0
17
SH
SOLE
2
0
0
17
NORTHWESTERN CORP
COM NEW
668074305
6
121
SH
SOLE
2
0
0
121
NORTONLIFELOCK INC
COM
668771108
12
598
SH
SOLE
2
0
0
598
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3
284
SH
SOLE
2
0
0
284
NOV INC
COM
62955J103
2
135
SH
SOLE
2
0
0
135
NOVA LTD
COM
M7516K103
4
45
SH
SOLE
2
0
0
45
NOVANTA INC
COM
67000B104
1
8
SH
SOLE
2
0
0
8
NOVARTIS AG
SPONSORED ADR
66987V109
5
63
SH
SOLE
2
0
0
63
NOVAVAX INC
COM NEW
670002401
1
38
SH
SOLE
2
0
0
38
NOVOCURE LTD
ORD SHS
G6674U108
3
36
SH
SOLE
2
0
0
36
NOVO-NORDISK A S
ADR
670100205
24
236
SH
SOLE
2
0
0
236
NRG ENERGY INC
COM NEW
629377508
5
127
SH
SOLE
2
0
0
127
NU HLDGS LTD
ORD SHS CL A
G6683N103
0
94
SH
SOLE
1
0
0
94
NU SKIN ENTERPRISES INC
CL A
67018T105
5
158
SH
SOLE
2
0
0
158
NUCOR CORP
COM
670346105
8
77
SH
SOLE
2
0
0
77
NUTANIX INC
CL A
67059N108
2
91
SH
SOLE
2
0
0
91
NUTRIEN LTD
COM
67077M108
2
18
SH
SOLE
2
0
0
18
NUVASIVE INC
COM
670704105
1
23
SH
SOLE
2
0
0
23
NUVEI CORPORATION
SUB VTG SHS
67079A102
0
7
SH
SOLE
2
0
0
7
NV5 GLOBAL INC
COM
62945V109
1
5
SH
SOLE
2
0
0
5
NVENT ELECTRIC PLC
SHS
G6700G107
11
362
SH
SOLE
2
0
0
362
NVIDIA CORPORATION
COM
67066G104
83
685
SH
SOLE
2
0
0
685
OAK STR HEALTH INC
COM
67181A107
1
49
SH
SOLE
2
0
0
49
OCCIDENTAL PETE CORP
COM
674599105
11
186
SH
SOLE
2
0
0
186
OGE ENERGY CORP
COM
670837103
2
60
SH
SOLE
2
0
0
60
O-I GLASS INC
COM
67098H104
1
113
SH
SOLE
2
0
0
113
OKTA INC
CL A
679295105
1
9
SH
SOLE
2
0
0
9
OLD DOMINION FREIGHT LINE IN
COM
679580100
18
71
SH
SOLE
2
0
0
71
OLD NATL BANCORP IND
COM
680033107
1
31
SH
SOLE
2
0
0
31
OLD REP INTL CORP
COM
680223104
4
170
SH
SOLE
2
0
0
170
OLIN CORP
COM PAR $1
680665205
2
58
SH
SOLE
2
0
0
58
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2
33
SH
SOLE
2
0
0
33
OLO INC
CL A
68134L109
1
65
SH
SOLE
1
0
0
65
OMEGA FLEX INC
COM
682095104
0
5
SH
SOLE
1
0
0
5
OMEGA HEALTHCARE INVS INC
COM
681936100
14
475
SH
SOLE
2
0
0
475
OMNICELL COM
COM
68213N109
2
28
SH
SOLE
2
0
0
28
OMNICOM GROUP INC
COM
681919106
13
199
SH
SOLE
2
0
0
199
ON SEMICONDUCTOR CORP
COM
682189105
7
118
SH
SOLE
2
0
0
118
ONE GAS INC
COM
68235P108
7
104
SH
SOLE
2
0
0
104
ONEOK INC NEW
COM
682680103
3
54
SH
SOLE
2
0
0
54
ONTO INNOVATION INC
COM
683344105
0
6
SH
SOLE
1
0
0
6
OPEN TEXT CORP
COM
683715106
0
11
SH
SOLE
1
0
0
11
OPENDOOR TECHNOLOGIES INC
COM
683712103
3
805
SH
SOLE
2
0
0
805
OPTION CARE HEALTH INC
COM NEW
68404L201
1
17
SH
SOLE
2
0
0
17
ORACLE CORP
COM
68389X105
64
1047
SH
SOLE
2
0
0
1047
OREILLY AUTOMOTIVE INC
COM
67103H107
20
29
SH
SOLE
2
0
0
29
ORGANON & CO
COMMON STOCK
68622V106
8
346
SH
SOLE
2
0
0
346
ORION OFFICE REIT INC
COM
68629Y103
0
18
SH
SOLE
1
0
0
18
ORIX CORP
SPONSORED ADR
686330101
3
48
SH
SOLE
2
0
0
48
ORMAT TECHNOLOGIES INC
COM
686688102
3
36
SH
SOLE
2
0
0
36
OSI SYSTEMS INC
COM
671044105
1
14
SH
SOLE
2
0
0
14
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1
91
SH
SOLE
1
0
0
91
OTIS WORLDWIDE CORP
COM
68902V107
11
173
SH
SOLE
2
0
0
173
OTTER TAIL CORP
COM
689648103
4
65
SH
SOLE
2
0
0
65
OUTFRONT MEDIA INC
COM
69007J106
2
151
SH
SOLE
2
0
0
151
OVINTIV INC
COM
69047Q102
5
119
SH
SOLE
2
0
0
119
OWENS & MINOR INC NEW
COM
690732102
0
20
SH
SOLE
2
0
0
20
OWENS CORNING NEW
COM
690742101
1
14
SH
SOLE
2
0
0
14
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
3
118
SH
SOLE
2
0
0
118
P3 HEALTH PARTNERS INC
COM CL A
744413105
1
130
SH
SOLE
1
0
0
130
PACCAR INC
COM
693718108
4
50
SH
SOLE
2
0
0
50
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
0
86
SH
SOLE
2
0
0
86
PACIFIC PREMIER BANCORP
COM
69478X105
1
30
SH
SOLE
2
0
0
30
PACKAGING CORP AMER
COM
695156109
1
12
SH
SOLE
2
0
0
12
PACWEST BANCORP DEL
COM
695263103
2
98
SH
SOLE
2
0
0
98
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
0
169
SH
SOLE
2
0
0
169
PAGERDUTY INC
COM
69553P100
1
22
SH
SOLE
2
0
0
22
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
0
32
SH
SOLE
1
0
0
32
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4
525
SH
SOLE
2
0
0
525
PALO ALTO NETWORKS INC
COM
697435105
41
249
SH
SOLE
2
0
0
249
PAN AMERN SILVER CORP
COM
697900108
2
117
SH
SOLE
2
0
0
117
PAPA JOHNS INTL INC
COM
698813102
2
24
SH
SOLE
2
0
0
24
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3
173
SH
SOLE
2
0
0
173
PARK NATL CORP
COM
700658107
0
4
SH
SOLE
2
0
0
4
PARKER-HANNIFIN CORP
COM
701094104
4
18
SH
SOLE
2
0
0
18
PARSONS CORP DEL
COM
70202L102
2
52
SH
SOLE
2
0
0
52
PATRICK INDS INC
COM
703343103
0
9
SH
SOLE
2
0
0
9
PATTERSON COS INC
COM
703395103
2
85
SH
SOLE
2
0
0
85
PATTERSON-UTI ENERGY INC
COM
703481101
1
59
SH
SOLE
2
0
0
59
PAYCHEX INC
COM
704326107
18
159
SH
SOLE
2
0
0
159
PAYCOM SOFTWARE INC
COM
70432V102
6
17
SH
SOLE
2
0
0
17
PAYLOCITY HLDG CORP
COM
70438V106
1
6
SH
SOLE
2
0
0
6
PAYPAL HLDGS INC
COM
70450Y103
47
546
SH
SOLE
2
0
0
546
PBF ENERGY INC
CL A
69318G106
1
26
SH
SOLE
2
0
0
26
PDC ENERGY INC
COM
69327R101
5
86
SH
SOLE
2
0
0
86
PEARSON PLC
SPONSORED ADR
705015105
4
453
SH
SOLE
2
0
0
453
PEBBLEBROOK HOTEL TR
COM
70509V100
0
29
SH
SOLE
2
0
0
29
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
0
30
SH
SOLE
1
0
0
30
PEGASYSTEMS INC
COM
705573103
2
64
SH
SOLE
2
0
0
64
PELOTON INTERACTIVE INC
CL A COM
70614W100
0
38
SH
SOLE
2
0
0
38
PENN ENTERTAINMENT INC
COM
707569109
1
54
SH
SOLE
2
0
0
54
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1
22
SH
SOLE
2
0
0
22
PENNYMAC MTG INVT TR
COM
70931T103
3
240
SH
SOLE
2
0
0
240
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1
15
SH
SOLE
2
0
0
15
PENTAIR PLC
SHS
G7S00T104
4
106
SH
SOLE
2
0
0
106
PENUMBRA INC
COM
70975L107
1
7
SH
SOLE
2
0
0
7
PEPSICO INC
COM
713448108
75
457
SH
SOLE
2
0
0
457
PERFICIENT INC
COM
71375U101
1
8
SH
SOLE
2
0
0
8
PERFORMANCE FOOD GROUP CO
COM
71377A103
5
118
SH
SOLE
2
0
0
118
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
0
58
SH
SOLE
1
0
0
58
PERKINELMER INC
COM
714046109
13
104
SH
SOLE
2
0
0
104
PERRIGO CO PLC
SHS
G97822103
1
26
SH
SOLE
2
0
0
26
PETCO HEALTH & WELLNESS CO I
COM
71601V105
0
43
SH
SOLE
2
0
0
43
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2
172
SH
SOLE
1
0
0
172
PFIZER INC
COM
717081103
87
1998
SH
SOLE
2
0
0
1998
PFSWEB INC
COM NEW
717098206
1
55
SH
SOLE
1
0
0
55
PG&E CORP
COM
69331C108
7
557
SH
SOLE
2
0
0
557
PHILIP MORRIS INTL INC
COM
718172109
104
1254
SH
SOLE
2
0
0
1254
PHILLIPS 66
COM
718546104
8
96
SH
SOLE
2
0
0
96
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
4
129
SH
SOLE
2
0
0
129
PHYSICIANS RLTY TR
COM
71943U104
2
154
SH
SOLE
2
0
0
154
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
3
242
SH
SOLE
2
0
0
242
PILGRIMS PRIDE CORP
COM
72147K108
1
29
SH
SOLE
1
0
0
29
PINDUODUO INC
SPONSORED ADS
722304102
8
130
SH
SOLE
2
0
0
130
PING IDENTITY HLDG CORP
COM
72341T103
1
27
SH
SOLE
2
0
0
27
PINNACLE FINL PARTNERS INC
COM
72346Q104
0
6
SH
SOLE
1
0
0
6
PINNACLE WEST CAP CORP
COM
723484101
6
87
SH
SOLE
2
0
0
87
PINTEREST INC
CL A
72352L106
10
446
SH
SOLE
2
0
0
446
PIONEER NAT RES CO
COM
723787107
10
44
SH
SOLE
2
0
0
44
PIPER SANDLER COMPANIES
COM
724078100
3
33
SH
SOLE
2
0
0
33
PJT PARTNERS INC
COM CL A
69343T107
0
7
SH
SOLE
1
0
0
7
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3
292
SH
SOLE
2
0
0
292
PLANET FITNESS INC
CL A
72703H101
2
39
SH
SOLE
2
0
0
39
PLAYTIKA HLDG CORP
COM
72815L107
3
319
SH
SOLE
2
0
0
319
PLDT INC
SPONSORED ADR
69344D408
5
178
SH
SOLE
2
0
0
178
PLEXUS CORP
COM
729132100
2
18
SH
SOLE
2
0
0
18
PLUG POWER INC
COM NEW
72919P202
6
266
SH
SOLE
2
0
0
266
PNC FINL SVCS GROUP INC
COM
693475105
46
306
SH
SOLE
2
0
0
306
PNM RES INC
COM
69349H107
9
201
SH
SOLE
2
0
0
201
POLARIS INC
COM
731068102
2
26
SH
SOLE
2
0
0
26
POOL CORP
COM
73278L105
12
38
SH
SOLE
2
0
0
38
PORTLAND GEN ELEC CO
COM NEW
736508847
7
161
SH
SOLE
2
0
0
161
POST HLDGS INC
COM
737446104
7
82
SH
SOLE
2
0
0
82
POSTAL REALTY TRUST INC
CL A
73757R102
0
34
SH
SOLE
1
0
0
34
POTLATCHDELTIC CORPORATION
COM
737630103
0
12
SH
SOLE
1
0
0
12
POWER INTEGRATIONS INC
COM
739276103
5
79
SH
SOLE
2
0
0
79
PPG INDS INC
COM
693506107
4
38
SH
SOLE
2
0
0
38
PPL CORP
COM
69351T106
1
55
SH
SOLE
2
0
0
55
PREMIER INC
CL A
74051N102
1
15
SH
SOLE
2
0
0
15
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
6
117
SH
SOLE
2
0
0
117
PRICE T ROWE GROUP INC
COM
74144T108
19
177
SH
SOLE
2
0
0
177
PRICESMART INC
COM
741511109
7
119
SH
SOLE
2
0
0
119
PRIMERICA INC
COM
74164M108
1
5
SH
SOLE
2
0
0
5
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
30
410
SH
SOLE
2
0
0
410
PROCEPT BIOROBOTICS CORP
COM
74276L105
1
25
SH
SOLE
1
0
0
25
PROCORE TECHNOLOGIES INC
COM
74275K108
0
9
SH
SOLE
2
0
0
9
PROCTER AND GAMBLE CO
COM
742718109
271
2148
SH
SOLE
2
0
0
2148
PROGRESS SOFTWARE CORP
COM
743312100
2
38
SH
SOLE
2
0
0
38
PROGRESSIVE CORP
COM
743315103
25
213
SH
SOLE
2
0
0
213
PROGYNY INC
COM
74340E103
1
31
SH
SOLE
2
0
0
31
PROLOGIS INC.
COM
74340W103
43
427
SH
SOLE
2
0
0
427
PROMETHEUS BIOSCIENCES INC
COM
74349U108
1
10
SH
SOLE
1
0
0
10
PROSPERITY BANCSHARES INC
COM
743606105
0
7
SH
SOLE
2
0
0
7
PROTERRA INC
COM
74374T109
1
154
SH
SOLE
2
0
0
154
PROVIDENT FINL SVCS INC
COM
74386T105
2
79
SH
SOLE
2
0
0
79
PRUDENTIAL FINL INC
COM
744320102
8
95
SH
SOLE
2
0
0
95
PRUDENTIAL PLC
ADR
74435K204
1
57
SH
SOLE
2
0
0
57
PTC INC
COM
69370C100
11
105
SH
SOLE
2
0
0
105
PTC THERAPEUTICS INC
COM
69366J200
1
28
SH
SOLE
2
0
0
28
PUBLIC STORAGE
COM
74460D109
25
85
SH
SOLE
2
0
0
85
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7
117
SH
SOLE
2
0
0
117
PULTE GROUP INC
COM
745867101
2
53
SH
SOLE
2
0
0
53
PURE STORAGE INC
CL A
74624M102
5
170
SH
SOLE
2
0
0
170
QIAGEN NV
SHS NEW
N72482123
5
115
SH
SOLE
2
0
0
115
QORVO INC
COM
74736K101
5
69
SH
SOLE
2
0
0
69
QUAKER HOUGHTON
COM
747316107
2
13
SH
SOLE
2
0
0
13
QUALCOMM INC
COM
747525103
47
417
SH
SOLE
2
0
0
417
QUALYS INC
COM
74758T303
1
4
SH
SOLE
2
0
0
4
QUANTA SVCS INC
COM
74762E102
6
47
SH
SOLE
2
0
0
47
QUANTERIX CORP
COM
74766Q101
1
54
SH
SOLE
1
0
0
54
QUEST DIAGNOSTICS INC
COM
74834L100
16
129
SH
SOLE
2
0
0
129
QUIDELORTHO CORP
COM
219798105
1
19
SH
SOLE
2
0
0
19
RADIAN GROUP INC
COM
750236101
0
24
SH
SOLE
1
0
0
24
RALPH LAUREN CORP
CL A
751212101
1
16
SH
SOLE
2
0
0
16
RAMBUS INC DEL
COM
750917106
38
1488
SH
SOLE
2
0
0
1488
RAPID7 INC
COM
753422104
1
20
SH
SOLE
2
0
0
20
RAYMOND JAMES FINL INC
COM
754730109
12
120
SH
SOLE
2
0
0
120
RAYONIER INC
COM
754907103
1
23
SH
SOLE
2
0
0
23
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
51
627
SH
SOLE
2
0
0
627
RBC BEARINGS INC
COM
75524B104
2
8
SH
SOLE
2
0
0
8
REALTY INCOME CORP
COM
756109104
25
430
SH
SOLE
2
0
0
430
RED ROCK RESORTS INC
CL A
75700L108
1
15
SH
SOLE
2
0
0
15
REDWOOD TR INC
COM
758075402
1
245
SH
SOLE
2
0
0
245
REGAL REXNORD CORPORATION
COM
758750103
4
30
SH
SOLE
2
0
0
30
REGENCY CTRS CORP
COM
758849103
2
41
SH
SOLE
2
0
0
41
REGENERON PHARMACEUTICALS
COM
75886F107
25
36
SH
SOLE
2
0
0
36
REGIONS FINANCIAL CORP NEW
COM
7591EP100
30
1499
SH
SOLE
2
0
0
1499
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3
22
SH
SOLE
2
0
0
22
RELAY THERAPEUTICS INC
COM
75943R102
5
205
SH
SOLE
2
0
0
205
RELIANCE STEEL & ALUMINUM CO
COM
759509102
14
83
SH
SOLE
2
0
0
83
RELX PLC
SPONSORED ADR
759530108
5
212
SH
SOLE
2
0
0
212
RENASANT CORP
COM
75970E107
2
65
SH
SOLE
2
0
0
65
RENT A CTR INC NEW
COM
76009N100
0
18
SH
SOLE
2
0
0
18
REPLIGEN CORP
COM
759916109
6
34
SH
SOLE
2
0
0
34
REPUBLIC SVCS INC
COM
760759100
13
96
SH
SOLE
2
0
0
96
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
33
SH
SOLE
1
0
0
33
RESMED INC
COM
761152107
27
123
SH
SOLE
2
0
0
123
RESTAURANT BRANDS INTL INC
COM
76131D103
4
82
SH
SOLE
2
0
0
82
REVOLVE GROUP INC
CL A
76156B107
0
22
SH
SOLE
1
0
0
22
REXFORD INDL RLTY INC
COM
76169C100
11
216
SH
SOLE
2
0
0
216
REYNOLDS CONSUMER PRODS INC
COM
76171L106
9
361
SH
SOLE
2
0
0
361
RH
COM
74967X103
2
8
SH
SOLE
2
0
0
8
RINGCENTRAL INC
CL A
76680R206
2
38
SH
SOLE
2
0
0
38
RIO TINTO PLC
SPONSORED ADR
767204100
4
80
SH
SOLE
1
0
0
80
RIOT BLOCKCHAIN INC
COM
767292105
1
78
SH
SOLE
1
0
0
78
RITHM CAPITAL CORP
COM NEW
64828T201
2
311
SH
SOLE
2
0
0
311
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
10
290
SH
SOLE
2
0
0
290
RLJ LODGING TR
COM
74965L101
0
44
SH
SOLE
1
0
0
44
ROBERT HALF INTL INC
COM
770323103
8
108
SH
SOLE
2
0
0
108
ROBINHOOD MKTS INC
COM CL A
770700102
7
702
SH
SOLE
2
0
0
702
ROBLOX CORP
CL A
771049103
11
309
SH
SOLE
2
0
0
309
ROCKET LAB USA INC
COM
773122106
3
750
SH
SOLE
2
0
0
750
ROCKWELL AUTOMATION INC
COM
773903109
25
118
SH
SOLE
2
0
0
118
ROGERS COMMUNICATIONS INC
CL B
775109200
1
13
SH
SOLE
2
0
0
13
ROGERS CORP
COM
775133101
1
5
SH
SOLE
2
0
0
5
ROKU INC
COM CL A
77543R102
8
141
SH
SOLE
2
0
0
141
ROLLINS INC
COM
775711104
13
365
SH
SOLE
2
0
0
365
ROPER TECHNOLOGIES INC
COM
776696106
14
40
SH
SOLE
2
0
0
40
ROSS STORES INC
COM
778296103
15
175
SH
SOLE
2
0
0
175
ROYAL BK CDA
COM
780087102
12
135
SH
SOLE
2
0
0
135
ROYAL CARIBBEAN GROUP
COM
V7780T103
4
104
SH
SOLE
2
0
0
104
ROYAL GOLD INC
COM
780287108
8
85
SH
SOLE
2
0
0
85
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4
97
SH
SOLE
2
0
0
97
RPM INTL INC
COM
749685103
1
12
SH
SOLE
2
0
0
12
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
2
48
SH
SOLE
2
0
0
48
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1
9
SH
SOLE
2
0
0
9
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4
50
SH
SOLE
2
0
0
50
S&P GLOBAL INC
COM
78409V104
86
282
SH
SOLE
2
0
0
282
SABRA HEALTH CARE REIT INC
COM
78573L106
6
431
SH
SOLE
2
0
0
431
SABRE CORP
COM
78573M104
0
83
SH
SOLE
2
0
0
83
SAFETY INS GROUP INC
COM
78648T100
0
6
SH
SOLE
2
0
0
6
SAGE THERAPEUTICS INC
COM
78667J108
1
32
SH
SOLE
2
0
0
32
SAIA INC
COM
78709Y105
1
6
SH
SOLE
2
0
0
6
SALESFORCE INC
COM
79466L302
47
324
SH
SOLE
2
0
0
324
SALLY BEAUTY HLDGS INC
COM
79546E104
1
83
SH
SOLE
2
0
0
83
SANMINA CORPORATION
COM
801056102
2
42
SH
SOLE
2
0
0
42
SANOFI
SPONSORED ADR
80105N105
1
37
SH
SOLE
1
0
0
37
SAP SE
SPON ADR
803054204
3
33
SH
SOLE
1
0
0
33
SAREPTA THERAPEUTICS INC
COM
803607100
1
8
SH
SOLE
2
0
0
8
SASOL LTD
SPONSORED ADR
803866300
1
32
SH
SOLE
1
0
0
32
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
20
72
SH
SOLE
2
0
0
72
SCHLUMBERGER LTD
COM STK
806857108
13
357
SH
SOLE
2
0
0
357
SCHNEIDER NATIONAL INC
CL B
80689H102
5
236
SH
SOLE
2
0
0
236
SCHOLASTIC CORP
COM
807066105
0
15
SH
SOLE
1
0
0
15
SCHRODINGER INC
COM
80810D103
1
21
SH
SOLE
2
0
0
21
SCHWAB CHARLES CORP
COM
808513105
69
966
SH
SOLE
2
0
0
966
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1835
81938
SH
SOLE
1
0
0
81938
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6124
217705
SH
SOLE
1
0
0
217705
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
4161
149942
SH
SOLE
1
0
0
149942
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1101
22404
SH
SOLE
1
0
0
22404
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
13401
280589
SH
SOLE
1
0
0
280589
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
5669
133333
SH
SOLE
1
0
0
133333
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
2068
88208
SH
SOLE
1
0
0
88208
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
7743
307867
SH
SOLE
1
0
0
307867
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
1799
66179
SH
SOLE
1
0
0
66179
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4827
72657
SH
SOLE
1
0
0
72657
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1
9
SH
SOLE
1
0
0
9
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
10730
253376
SH
SOLE
1
0
0
253376
SCHWAB STRATEGIC TR
US REIT ETF
808524847
167
8937
SH
SOLE
1
0
0
8937
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4282
113269
SH
SOLE
1
0
0
113269
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4
68
SH
SOLE
1
0
0
68
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
31170
645886
SH
SOLE
2
0
0
645886
SCIENCE APPLICATIONS INTL CO
COM
808625107
4
44
SH
SOLE
2
0
0
44
SCIPLAY CORPORATION
CL A
809087109
1
84
SH
SOLE
1
0
0
84
SCORPIO TANKERS INC
SHS
Y7542C130
2
46
SH
SOLE
2
0
0
46
SCOTTS MIRACLE-GRO CO
CL A
810186106
0
7
SH
SOLE
2
0
0
7
SEA LTD
SPONSORD ADS
81141R100
2
27
SH
SOLE
2
0
0
27
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2
37
SH
SOLE
2
0
0
37
SEAGEN INC
COM
81181C104
6
42
SH
SOLE
2
0
0
42
SEALED AIR CORP NEW
COM
81211K100
2
45
SH
SOLE
2
0
0
45
SEI INVTS CO
COM
784117103
3
59
SH
SOLE
2
0
0
59
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
26
312
SH
SOLE
1
0
0
312
SEMPRA
COM
816851109
14
96
SH
SOLE
2
0
0
96
SEMTECH CORP
COM
816850101
3
107
SH
SOLE
2
0
0
107
SENECA FOODS CORP NEW
CL A
817070501
1
14
SH
SOLE
2
0
0
14
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
6
165
SH
SOLE
2
0
0
165
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4
64
SH
SOLE
2
0
0
64
SENTINELONE INC
CL A
81730H109
1
22
SH
SOLE
2
0
0
22
SERVICE CORP INTL
COM
817565104
2
34
SH
SOLE
2
0
0
34
SERVICE PPTYS TR
COM SH BEN INT
81761L102
0
77
SH
SOLE
2
0
0
77
SERVICENOW INC
COM
81762P102
23
60
SH
SOLE
2
0
0
60
SHAKE SHACK INC
CL A
819047101
1
20
SH
SOLE
2
0
0
20
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2
98
SH
SOLE
2
0
0
98
SHELL PLC
SPON ADS
780259305
0
10
SH
SOLE
1
0
0
10
SHERWIN WILLIAMS CO
COM
824348106
7
34
SH
SOLE
2
0
0
34
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
14
605
SH
SOLE
2
0
0
605
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2
98
SH
SOLE
2
0
0
98
SHOCKWAVE MED INC
COM
82489T104
8
28
SH
SOLE
2
0
0
28
SHOPIFY INC
CL A
82509L107
6
217
SH
SOLE
2
0
0
217
SHUTTERSTOCK INC
COM
825690100
3
64
SH
SOLE
2
0
0
64
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2
165
SH
SOLE
2
0
0
165
SIGNATURE BK NEW YORK N Y
COM
82669G104
2
12
SH
SOLE
2
0
0
12
SIGNET JEWELERS LIMITED
SHS
G81276100
1
15
SH
SOLE
2
0
0
15
SILICON LABORATORIES INC
COM
826919102
5
44
SH
SOLE
2
0
0
44
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
0
7
SH
SOLE
2
0
0
7
SILVERGATE CAP CORP
CL A
82837P408
1
16
SH
SOLE
2
0
0
16
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2
77
SH
SOLE
2
0
0
77
SIMON PPTY GROUP INC NEW
COM
828806109
8
90
SH
SOLE
2
0
0
90
SIMPLY GOOD FOODS CO
COM
82900L102
2
61
SH
SOLE
2
0
0
61
SIMPSON MFG INC
COM
829073105
1
12
SH
SOLE
2
0
0
12
SIRIUS XM HOLDINGS INC
COM
82968B103
17
2988
SH
SOLE
2
0
0
2988
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3
30
SH
SOLE
2
0
0
30
SITIME CORP
COM
82982T106
0
6
SH
SOLE
2
0
0
6
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2
103
SH
SOLE
2
0
0
103
SJW GROUP
COM
784305104
4
74
SH
SOLE
2
0
0
74
SK TELECOM LTD
SPONSORED ADR
78440P306
5
235
SH
SOLE
2
0
0
235
SKECHERS U S A INC
CL A
830566105
1
29
SH
SOLE
2
0
0
29
SKYLINE CHAMPION CORPORATION
COM
830830105
0
9
SH
SOLE
1
0
0
9
SKYWORKS SOLUTIONS INC
COM
83088M102
5
53
SH
SOLE
2
0
0
53
SL GREEN RLTY CORP
COM
78440X887
1
32
SH
SOLE
1
0
0
32
SLM CORP
COM
78442P106
5
351
SH
SOLE
2
0
0
351
SM ENERGY CO
COM
78454L100
2
42
SH
SOLE
2
0
0
42
SMARTSHEET INC
COM CL A
83200N103
1
30
SH
SOLE
2
0
0
30
SMILEDIRECTCLUB INC
CL A COM
83192H106
0
450
SH
SOLE
1
0
0
450
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1
38
SH
SOLE
2
0
0
38
SMITH A O CORP
COM
831865209
1
20
SH
SOLE
2
0
0
20
SMUCKER J M CO
COM NEW
832696405
12
89
SH
SOLE
2
0
0
89
SNAP INC
CL A
83304A106
8
784
SH
SOLE
2
0
0
784
SNAP ON INC
COM
833034101
0
2
SH
SOLE
1
0
0
2
SNOWFLAKE INC
CL A
833445109
24
141
SH
SOLE
2
0
0
141
SOFI TECHNOLOGIES INC
COM
83406F102
4
773
SH
SOLE
2
0
0
773
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4
17
SH
SOLE
2
0
0
17
SONOCO PRODS CO
COM
835495102
1
9
SH
SOLE
2
0
0
9
SONOS INC
COM
83570H108
0
35
SH
SOLE
1
0
0
35
SONY GROUP CORPORATION
SPONSORED ADR
835699307
7
110
SH
SOLE
2
0
0
110
SOUTHERN CO
COM
842587107
13
185
SH
SOLE
2
0
0
185
SOUTHERN COPPER CORP
COM
84265V105
4
89
SH
SOLE
2
0
0
89
SOUTHSIDE BANCSHARES INC
COM
84470P109
0
13
SH
SOLE
2
0
0
13
SOUTHSTATE CORPORATION
COM
840441109
4
48
SH
SOLE
2
0
0
48
SOUTHWEST AIRLS CO
COM
844741108
0
13
SH
SOLE
1
0
0
13
SOUTHWEST GAS HLDGS INC
COM
844895102
9
122
SH
SOLE
2
0
0
122
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
60
211
SH
SOLE
1
0
0
211
SPDR GOLD TR
GOLD SHS
78463V107
41
265
SH
SOLE
1
0
0
265
SPDR S&P 500 ETF TR
TR UNIT
78462F103
309
866
SH
SOLE
2
0
0
866
SPDR SER TR
PORT MTG BK ETF
78464A383
1363
63556
SH
SOLE
1
0
0
63556
SPDR SER TR
PORTFOLIO SHORT
78464A474
53
1799
SH
SOLE
1
0
0
1799
SPDR SER TR
SPDR S&P 500 ETF
78468R796
522
5991
SH
SOLE
1
0
0
5991
SPDR SER TR
SSGA GNDER ETF
78468R747
382
5243
SH
SOLE
1
0
0
5243
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1
20
SH
SOLE
2
0
0
20
SPIRE INC
COM
84857L101
2
34
SH
SOLE
2
0
0
34
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
58
SH
SOLE
2
0
0
58
SPIRIT AIRLS INC
COM
848577102
2
108
SH
SOLE
2
0
0
108
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
12
321
SH
SOLE
2
0
0
321
SPLUNK INC
COM
848637104
3
41
SH
SOLE
2
0
0
41
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6
71
SH
SOLE
2
0
0
71
SPROUT SOCIAL INC
COM CL A
85209W109
2
41
SH
SOLE
2
0
0
41
SPROUTS FMRS MKT INC
COM
85208M102
10
367
SH
SOLE
2
0
0
367
SPS COMM INC
COM
78463M107
9
75
SH
SOLE
2
0
0
75
SPX TECHNOLOGIES INC
COM
78473E103
3
63
SH
SOLE
2
0
0
63
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5
102
SH
SOLE
2
0
0
102
SSR MNG INC
COM
784730103
1
96
SH
SOLE
2
0
0
96
ST JOE CO
COM
790148100
0
15
SH
SOLE
1
0
0
15
STAAR SURGICAL CO
COM PAR $0.01
852312305
5
66
SH
SOLE
2
0
0
66
STAG INDL INC
COM
85254J102
8
291
SH
SOLE
2
0
0
291
STANLEY BLACK & DECKER INC
COM
854502101
6
76
SH
SOLE
2
0
0
76
STANTEC INC
COM
85472N109
4
91
SH
SOLE
2
0
0
91
STARBUCKS CORP
COM
855244109
40
478
SH
SOLE
2
0
0
478
STARWOOD PPTY TR INC
COM
85571B105
2
96
SH
SOLE
1
0
0
96
STATE STR CORP
COM
857477103
6
92
SH
SOLE
2
0
0
92
STEEL DYNAMICS INC
COM
858119100
2
31
SH
SOLE
2
0
0
31
STELLANTIS N.V
SHS
N82405106
5
451
SH
SOLE
2
0
0
451
STEM INC
COM
85859N102
5
396
SH
SOLE
2
0
0
396
STEPSTONE GROUP INC
COM CL A
85914M107
0
16
SH
SOLE
2
0
0
16
STERICYCLE INC
COM
858912108
0
10
SH
SOLE
2
0
0
10
STERIS PLC
SHS USD
G8473T100
11
64
SH
SOLE
2
0
0
64
STEWART INFORMATION SVCS COR
COM
860372101
1
24
SH
SOLE
2
0
0
24
STIFEL FINL CORP
COM
860630102
3
65
SH
SOLE
2
0
0
65
STMICROELECTRONICS N V
NY REGISTRY
861012102
2
76
SH
SOLE
2
0
0
76
STONEMOR INC
COM
86184W106
0
145
SH
SOLE
1
0
0
145
STONEX GROUP INC
COM
861896108
1
12
SH
SOLE
1
0
0
12
STORE CAP CORP
COM
862121100
9
295
SH
SOLE
2
0
0
295
STRATEGIC ED INC
COM
86272C103
0
8
SH
SOLE
2
0
0
8
STRIDE INC
COM
86333M108
1
12
SH
SOLE
1
0
0
12
STRYKER CORPORATION
COM
863667101
34
170
SH
SOLE
2
0
0
170
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1
232
SH
SOLE
2
0
0
232
SUMMIT MATLS INC
CL A
86614U100
2
76
SH
SOLE
2
0
0
76
SUN CMNTYS INC
COM
866674104
8
59
SH
SOLE
2
0
0
59
SUN LIFE FINANCIAL INC.
COM
866796105
6
151
SH
SOLE
2
0
0
151
SUNCOR ENERGY INC NEW
COM
867224107
2
74
SH
SOLE
2
0
0
74
SUNNOVA ENERGY INTL INC.
COM
86745K104
2
113
SH
SOLE
2
0
0
113
SUNRUN INC
COM
86771W105
8
274
SH
SOLE
2
0
0
274
SUPER MICRO COMPUTER INC
COM
86800U104
2
31
SH
SOLE
2
0
0
31
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1
19
SH
SOLE
1
0
0
19
SUZANO S A
SPON ADS
86959K105
1
64
SH
SOLE
2
0
0
64
SVB FINANCIAL GROUP
COM
78486Q101
5
16
SH
SOLE
2
0
0
16
SWEETGREEN INC
COM CL A
87043Q108
3
162
SH
SOLE
2
0
0
162
SWITCH INC
CL A
87105L104
5
141
SH
SOLE
2
0
0
141
SYLVAMO CORP
COMMON STOCK
871332102
1
39
SH
SOLE
2
0
0
39
SYNAPTICS INC
COM
87157D109
4
41
SH
SOLE
2
0
0
41
SYNCHRONY FINANCIAL
COM
87165B103
5
165
SH
SOLE
2
0
0
165
SYNEOS HEALTH INC
CL A
87166B102
0
10
SH
SOLE
2
0
0
10
SYNOPSYS INC
COM
871607107
52
170
SH
SOLE
2
0
0
170
SYNOVUS FINL CORP
COM NEW
87161C501
10
276
SH
SOLE
2
0
0
276
SYSCO CORP
COM
871829107
40
561
SH
SOLE
2
0
0
561
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12
177
SH
SOLE
2
0
0
177
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2
148
SH
SOLE
2
0
0
148
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7
64
SH
SOLE
2
0
0
64
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2
479
SH
SOLE
2
0
0
479
TALOS ENERGY INC
COM
87484T108
1
32
SH
SOLE
2
0
0
32
TANDEM DIABETES CARE INC
COM NEW
875372203
2
34
SH
SOLE
2
0
0
34
TAPESTRY INC
COM
876030107
4
132
SH
SOLE
2
0
0
132
TARGA RES CORP
COM
87612G101
3
53
SH
SOLE
2
0
0
53
TARGET CORP
COM
87612E106
28
191
SH
SOLE
2
0
0
191
TATA MTRS LTD
SPONSORED ADR
876568502
3
123
SH
SOLE
1
0
0
123
TAYLOR MORRISON HOME CORP
COM
87724P106
0
21
SH
SOLE
2
0
0
21
TC ENERGY CORP
COM
87807B107
2
48
SH
SOLE
2
0
0
48
TD SYNNEX CORPORATION
COM
87162W100
7
82
SH
SOLE
2
0
0
82
TE CONNECTIVITY LTD
SHS
H84989104
19
175
SH
SOLE
2
0
0
175
TECHTARGET INC
COM
87874R100
1
9
SH
SOLE
1
0
0
9
TECK RESOURCES LTD
CL B
878742204
2
58
SH
SOLE
2
0
0
58
TEGNA INC
COM
87901J105
1
72
SH
SOLE
2
0
0
72
TEJON RANCH CO
COM
879080109
1
35
SH
SOLE
2
0
0
35
TELADOC HEALTH INC
COM
87918A105
1
32
SH
SOLE
2
0
0
32
TELEDYNE TECHNOLOGIES INC
COM
879360105
4
12
SH
SOLE
2
0
0
12
TELEFLEX INCORPORATED
COM
879369106
2
10
SH
SOLE
2
0
0
10
TELEFONICA BRASIL SA
NEW ADR
87936R205
0
59
SH
SOLE
1
0
0
59
TELEFONICA S A
SPONSORED ADR
879382208
2
743
SH
SOLE
2
0
0
743
TELEPHONE & DATA SYS INC
COM NEW
879433829
1
63
SH
SOLE
2
0
0
63
TELLURIAN INC NEW
COM
87968A104
0
136
SH
SOLE
2
0
0
136
TELUS CORPORATION
COM
87971M103
6
294
SH
SOLE
2
0
0
294
TEMPUR SEALY INTL INC
COM
88023U101
1
23
SH
SOLE
2
0
0
23
TENABLE HLDGS INC
COM
88025T102
0
13
SH
SOLE
2
0
0
13
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1
129
SH
SOLE
2
0
0
129
TENET HEALTHCARE CORP
COM NEW
88033G407
0
9
SH
SOLE
1
0
0
9
TENNECO INC
CL A VTG COM STK
880349105
1
32
SH
SOLE
2
0
0
32
TERADATA CORP DEL
COM
88076W103
4
141
SH
SOLE
2
0
0
141
TERADYNE INC
COM
880770102
8
104
SH
SOLE
2
0
0
104
TEREX CORP NEW
COM
880779103
3
85
SH
SOLE
2
0
0
85
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
2
51
SH
SOLE
2
0
0
51
TERNIUM SA
SPONSORED ADS
880890108
7
242
SH
SOLE
2
0
0
242
TERRENO RLTY CORP
COM
88146M101
5
85
SH
SOLE
2
0
0
85
TESLA INC
COM
88160R101
536
2021
SH
SOLE
2
0
0
2021
TETRA TECH INC NEW
COM
88162G103
1
8
SH
SOLE
2
0
0
8
TEXAS INSTRS INC
COM
882508104
40
256
SH
SOLE
2
0
0
256
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2
1
SH
SOLE
2
0
0
1
TEXTRON INC
COM
883203101
1
25
SH
SOLE
2
0
0
25
TFI INTL INC
COM
87241L109
0
5
SH
SOLE
1
0
0
5
THE AARONS COMPANY INC
COM
00258W108
2
181
SH
SOLE
2
0
0
181
THE ODP CORP
COM
88337F105
1
16
SH
SOLE
2
0
0
16
THE TRADE DESK INC
COM CL A
88339J105
12
204
SH
SOLE
2
0
0
204
THERAVANCE BIOPHARMA INC
COM
G8807B106
1
50
SH
SOLE
1
0
0
50
THERMO FISHER SCIENTIFIC INC
COM
883556102
189
372
SH
SOLE
2
0
0
372
THOMSON REUTERS CORP.
COM NEW
884903709
9
84
SH
SOLE
2
0
0
84
THOR INDS INC
COM
885160101
1
13
SH
SOLE
2
0
0
13
THREDUP INC
CL A
88556E102
0
204
SH
SOLE
1
0
0
204
TILRAY BRANDS INC
COM CL 2
88688T100
1
273
SH
SOLE
2
0
0
273
TIMKEN CO
COM
887389104
6
102
SH
SOLE
2
0
0
102
TJX COS INC NEW
COM
872540109
23
373
SH
SOLE
2
0
0
373
T-MOBILE US INC
COM
872590104
38
281
SH
SOLE
2
0
0
281
TOAST INC
CL A
888787108
3
156
SH
SOLE
2
0
0
156
TOLL BROTHERS INC
COM
889478103
0
11
SH
SOLE
2
0
0
11
TOPBUILD CORP
COM
89055F103
0
3
SH
SOLE
1
0
0
3
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1
26
SH
SOLE
2
0
0
26
TORO CO
COM
891092108
6
67
SH
SOLE
2
0
0
67
TORONTO DOMINION BK ONT
COM NEW
891160509
1
12
SH
SOLE
1
0
0
12
TOTALENERGIES SE
SPONSORED ADS
89151E109
2
53
SH
SOLE
1
0
0
53
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1
23
SH
SOLE
2
0
0
23
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1
47
SH
SOLE
2
0
0
47
TOYOTA MOTOR CORP
ADS
892331307
7
54
SH
SOLE
2
0
0
54
TPG INC
COM CL A
872657101
1
52
SH
SOLE
2
0
0
52
TRACTOR SUPPLY CO
COM
892356106
25
135
SH
SOLE
2
0
0
135
TRADEWEB MKTS INC
CL A
892672106
1
15
SH
SOLE
2
0
0
15
TRANE TECHNOLOGIES PLC
SHS
G8994E103
10
69
SH
SOLE
2
0
0
69
TRANSDIGM GROUP INC
COM
893641100
5
10
SH
SOLE
2
0
0
10
TRANSMEDICS GROUP INC
COM
89377M109
1
12
SH
SOLE
1
0
0
12
TRANSOCEAN LTD
REG SHS
H8817H100
2
875
SH
SOLE
2
0
0
875
TRANSUNION
COM
89400J107
2
35
SH
SOLE
2
0
0
35
TRAVEL PLUS LEISURE CO
COM
894164102
0
9
SH
SOLE
2
0
0
9
TRAVELERS COMPANIES INC
COM
89417E109
48
311
SH
SOLE
2
0
0
311
TREEHOUSE FOODS INC
COM
89469A104
1
15
SH
SOLE
2
0
0
15
TREX CO INC
COM
89531P105
3
59
SH
SOLE
2
0
0
59
TRI POINTE HOMES INC
COM
87265H109
0
27
SH
SOLE
2
0
0
27
TRICON RESIDENTIAL INC
COM NPV
89612W102
1
142
SH
SOLE
2
0
0
142
TRIMBLE INC
COM
896239100
18
337
SH
SOLE
2
0
0
337
TRINET GROUP INC
COM
896288107
2
29
SH
SOLE
2
0
0
29
TRINITY INDS INC
COM
896522109
3
142
SH
SOLE
2
0
0
142
TRIP COM GROUP LTD
ADS
89677Q107
1
43
SH
SOLE
2
0
0
43
TRIPADVISOR INC
COM
896945201
1
52
SH
SOLE
2
0
0
52
TRITON INTL LTD
CL A
G9078F107
5
90
SH
SOLE
2
0
0
90
TRONOX HOLDINGS PLC
SHS
G9087Q102
8
651
SH
SOLE
2
0
0
651
TRUIST FINL CORP
COM
89832Q109
34
780
SH
SOLE
2
0
0
780
TRUPANION INC
COM
898202106
0
8
SH
SOLE
1
0
0
8
TRUSTMARK CORP
COM
898402102
3
97
SH
SOLE
2
0
0
97
TTEC HLDGS INC
COM
89854H102
2
53
SH
SOLE
2
0
0
53
TTM TECHNOLOGIES INC
COM
87305R109
1
72
SH
SOLE
2
0
0
72
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1
383
SH
SOLE
2
0
0
383
TURQUOISE HILL RES LTD
COM
900435207
1
46
SH
SOLE
2
0
0
46
TUSIMPLE HLDGS INC
CL A
90089L108
3
412
SH
SOLE
2
0
0
412
TWILIO INC
CL A
90138F102
6
89
SH
SOLE
2
0
0
89
TWIST BIOSCIENCE CORP
COM
90184D100
1
15
SH
SOLE
2
0
0
15
TWITTER INC
COM
90184L102
12
277
SH
SOLE
2
0
0
277
TWO HBRS INVT CORP
COM NEW
90187B408
2
743
SH
SOLE
2
0
0
743
TYLER TECHNOLOGIES INC
COM
902252105
11
32
SH
SOLE
2
0
0
32
TYSON FOODS INC
CL A
902494103
7
110
SH
SOLE
2
0
0
110
U S PHYSICAL THERAPY
COM
90337L108
1
7
SH
SOLE
1
0
0
7
UBER TECHNOLOGIES INC
COM
90353T100
17
652
SH
SOLE
2
0
0
652
UBIQUITI INC
COM
90353W103
6
21
SH
SOLE
2
0
0
21
UBS GROUP AG
SHS
H42097107
6
405
SH
SOLE
2
0
0
405
UDR INC
COM
902653104
3
76
SH
SOLE
2
0
0
76
UFP INDUSTRIES INC
COM
90278Q108
1
7
SH
SOLE
2
0
0
7
UFP TECHNOLOGIES INC
COM
902673102
1
6
SH
SOLE
1
0
0
6
UGI CORP NEW
COM
902681105
6
175
SH
SOLE
2
0
0
175
UIPATH INC
CL A
90364P105
1
94
SH
SOLE
2
0
0
94
ULTA BEAUTY INC
COM
90384S303
10
24
SH
SOLE
2
0
0
24
ULTRA CLEAN HLDGS INC
COM
90385V107
1
40
SH
SOLE
2
0
0
40
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
0
12
SH
SOLE
2
0
0
12
UMB FINL CORP
COM
902788108
2
22
SH
SOLE
2
0
0
22
UMPQUA HLDGS CORP
COM
904214103
2
123
SH
SOLE
2
0
0
123
UNDER ARMOUR INC
CL A
904311107
1
116
SH
SOLE
2
0
0
116
UNDER ARMOUR INC
CL C
904311206
1
158
SH
SOLE
2
0
0
158
UNIFIRST CORP MASS
COM
904708104
5
27
SH
SOLE
2
0
0
27
UNILEVER PLC
SPON ADR NEW
904767704
11
242
SH
SOLE
2
0
0
242
UNION PAC CORP
COM
907818108
30
156
SH
SOLE
2
0
0
156
UNITED AIRLS HLDGS INC
COM
910047109
1
32
SH
SOLE
2
0
0
32
UNITED BANKSHARES INC WEST V
COM
909907107
2
63
SH
SOLE
2
0
0
63
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
4
762
SH
SOLE
2
0
0
762
UNITED NAT FOODS INC
COM
911163103
2
51
SH
SOLE
2
0
0
51
UNITED PARCEL SERVICE INC
CL B
911312106
38
233
SH
SOLE
2
0
0
233
UNITED RENTALS INC
COM
911363109
8
29
SH
SOLE
2
0
0
29
UNITED STATES CELLULAR CORP
COM
911684108
4
145
SH
SOLE
2
0
0
145
UNITED STATES STL CORP NEW
COM
912909108
2
104
SH
SOLE
2
0
0
104
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7
33
SH
SOLE
2
0
0
33
UNITEDHEALTH GROUP INC
COM
91324P102
243
481
SH
SOLE
2
0
0
481
UNITI GROUP INC
COM
91325V108
3
411
SH
SOLE
2
0
0
411
UNITIL CORP
COM
913259107
0
10
SH
SOLE
1
0
0
10
UNITY SOFTWARE INC
COM
91332U101
3
94
SH
SOLE
2
0
0
94
UNIVAR SOLUTIONS INC
COM
91336L107
7
297
SH
SOLE
2
0
0
297
UNIVERSAL DISPLAY CORP
COM
91347P105
2
25
SH
SOLE
2
0
0
25
UNIVERSAL HLTH SVCS INC
CL B
913903100
3
33
SH
SOLE
2
0
0
33
UNUM GROUP
COM
91529Y106
5
125
SH
SOLE
2
0
0
125
UPSTART HLDGS INC
COM
91680M107
3
127
SH
SOLE
2
0
0
127
UPWORK INC
COM
91688F104
15
1136
SH
SOLE
2
0
0
1136
URBAN OUTFITTERS INC
COM
917047102
0
24
SH
SOLE
2
0
0
24
US BANCORP DEL
COM NEW
902973304
36
896
SH
SOLE
2
0
0
896
US FOODS HLDG CORP
COM
912008109
1
36
SH
SOLE
2
0
0
36
USANA HEALTH SCIENCES INC
COM
90328M107
1
17
SH
SOLE
2
0
0
17
UTZ BRANDS INC
COM CL A
918090101
0
32
SH
SOLE
1
0
0
32
V F CORP
COM
918204108
3
99
SH
SOLE
2
0
0
99
VACASA INC
CLASS A COM
91854V107
1
193
SH
SOLE
1
0
0
193
VAIL RESORTS INC
COM
91879Q109
2
9
SH
SOLE
2
0
0
9
VALARIS LIMITED
CL A
G9460G101
77
1565
SH
SOLE
2
0
0
1565
VALE S A
SPONSORED ADS
91912E105
3
222
SH
SOLE
2
0
0
222
VALERO ENERGY CORP
COM
91913Y100
15
145
SH
SOLE
2
0
0
145
VALLEY NATL BANCORP
COM
919794107
0
42
SH
SOLE
2
0
0
42
VALVOLINE INC
COM
92047W101
3
120
SH
SOLE
2
0
0
120
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
149
804
SH
SOLE
1
0
0
804
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
18
249
SH
SOLE
1
0
0
249
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
0
3
SH
SOLE
1
0
0
3
VANGUARD INDEX FDS
GROWTH ETF
922908736
82
381
SH
SOLE
1
0
0
381
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
602
3679
SH
SOLE
1
0
0
3679
VANGUARD INDEX FDS
MID CAP ETF
922908629
109
577
SH
SOLE
1
0
0
577
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1758
5356
SH
SOLE
1
0
0
5356
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
235
1636
SH
SOLE
1
0
0
1636
VANGUARD INDEX FDS
SMALL CP ETF
922908751
987
5775
SH
SOLE
1
0
0
5775
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
21
115
SH
SOLE
1
0
0
115
VANGUARD INDEX FDS
VALUE ETF
922908744
13238
107208
SH
SOLE
1
0
0
107208
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
65
1786
SH
SOLE
1
0
0
1786
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
702
7566
SH
SOLE
1
0
0
7566
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
0
4
SH
SOLE
1
0
0
4
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
24633
546314
SH
SOLE
2
0
0
546314
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3012
22284
SH
SOLE
1
0
0
22284
VANGUARD STAR FDS
VG TL INTL STK F
921909768
28
602
SH
SOLE
1
0
0
602
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
832
22883
SH
SOLE
1
0
0
22883
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
161
3099
SH
SOLE
1
0
0
3099
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
827
19038
SH
SOLE
1
0
0
19038
VANGUARD WORLD FD
ESG US STK ETF
921910733
1049
16681
SH
SOLE
1
0
0
16681
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
28
381
SH
SOLE
1
0
0
381
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
21
135
SH
SOLE
1
0
0
135
VAREX IMAGING CORP
COM
92214X106
0
23
SH
SOLE
1
0
0
23
VARONIS SYS INC
COM
922280102
2
72
SH
SOLE
2
0
0
72
VAXCYTE INC
COM
92243G108
1
28
SH
SOLE
2
0
0
28
VECTOR GROUP LTD
COM
92240M108
0
56
SH
SOLE
1
0
0
56
VEEVA SYS INC
CL A COM
922475108
4
23
SH
SOLE
2
0
0
23
VELO3D INC
COMMON STOCK
92259N104
1
299
SH
SOLE
1
0
0
299
VENTAS INC
COM
92276F100
1
32
SH
SOLE
2
0
0
32
VERACYTE INC
COM
92337F107
1
36
SH
SOLE
2
0
0
36
VERINT SYS INC
COM
92343X100
2
48
SH
SOLE
2
0
0
48
VERISIGN INC
COM
92343E102
21
121
SH
SOLE
2
0
0
121
VERISK ANALYTICS INC
COM
92345Y106
39
227
SH
SOLE
2
0
0
227
VERITIV CORP
COM
923454102
0
5
SH
SOLE
1
0
0
5
VERIZON COMMUNICATIONS INC
COM
92343V104
41
1091
SH
SOLE
2
0
0
1091
VERRA MOBILITY CORP
CL A COM STK
92511U102
1
96
SH
SOLE
2
0
0
96
VERTEX PHARMACEUTICALS INC
COM
92532F100
27
92
SH
SOLE
2
0
0
92
VERTIV HOLDINGS CO
COM CL A
92537N108
5
541
SH
SOLE
2
0
0
541
VIASAT INC
COM
92552V100
1
32
SH
SOLE
2
0
0
32
VIATRIS INC
COM
92556V106
11
1263
SH
SOLE
2
0
0
1263
VIAVI SOLUTIONS INC
COM
925550105
2
117
SH
SOLE
2
0
0
117
VICI PPTYS INC
COM
925652109
16
526
SH
SOLE
2
0
0
526
VICOR CORP
COM
925815102
0
8
SH
SOLE
1
0
0
8
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2
73
SH
SOLE
2
0
0
73
VIEWRAY INC
COM
92672L107
109
30000
SH
SOLE
1
0
0
30000
VIMEO INC
COMMON STOCK
92719V100
0
1
SH
SOLE
2
0
0
1
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1
40
SH
SOLE
2
0
0
40
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1
112
SH
SOLE
1
0
0
112
VIR BIOTECHNOLOGY INC
COM
92764N102
1
53
SH
SOLE
2
0
0
53
VIRTU FINL INC
CL A
928254101
2
119
SH
SOLE
2
0
0
119
VIRTUS INVT PARTNERS INC
COM
92828Q109
0
3
SH
SOLE
1
0
0
3
VISA INC
COM CL A
92826C839
122
686
SH
SOLE
2
0
0
686
VISHAY INTERTECHNOLOGY INC
COM
928298108
8
434
SH
SOLE
2
0
0
434
VISTA OUTDOOR INC
COM
928377100
2
79
SH
SOLE
2
0
0
79
VISTEON CORP
COM NEW
92839U206
1
5
SH
SOLE
2
0
0
5
VISTRA CORP
COM
92840M102
2
110
SH
SOLE
2
0
0
110
VMWARE INC
CL A COM
928563402
25
239
SH
SOLE
2
0
0
239
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6
505
SH
SOLE
1
0
0
505
VONTIER CORPORATION
COM
928881101
2
148
SH
SOLE
2
0
0
148
VORNADO RLTY TR
SH BEN INT
929042109
0
12
SH
SOLE
1
0
0
12
VOYA FINANCIAL INC
COM
929089100
8
138
SH
SOLE
2
0
0
138
VULCAN MATLS CO
COM
929160109
5
30
SH
SOLE
2
0
0
30
WABTEC
COM
929740108
3
38
SH
SOLE
2
0
0
38
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29
912
SH
SOLE
2
0
0
912
WALKER & DUNLOP INC
COM
93148P102
0
5
SH
SOLE
2
0
0
5
WALMART INC
COM
931142103
37
282
SH
SOLE
2
0
0
282
WARNER BROS DISCOVERY INC
COM SER A
934423104
13
1114
SH
SOLE
2
0
0
1114
WARNER MUSIC GROUP CORP
COM CL A
934550203
3
117
SH
SOLE
2
0
0
117
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1
52
SH
SOLE
2
0
0
52
WASTE CONNECTIONS INC
COM
94106B101
1
4
SH
SOLE
2
0
0
4
WASTE MGMT INC DEL
COM
94106L109
14
88
SH
SOLE
2
0
0
88
WATERS CORP
COM
941848103
9
33
SH
SOLE
2
0
0
33
WATSCO INC
COM
942622200
6
24
SH
SOLE
2
0
0
24
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1
8
SH
SOLE
2
0
0
8
WAYFAIR INC
CL A
94419L101
3
92
SH
SOLE
2
0
0
92
WD 40 CO
COM
929236107
5
26
SH
SOLE
2
0
0
26
WEBSTER FINL CORP
COM
947890109
6
132
SH
SOLE
2
0
0
132
WEC ENERGY GROUP INC
COM
92939U106
5
54
SH
SOLE
2
0
0
54
WEIS MKTS INC
COM
948849104
2
29
SH
SOLE
1
0
0
29
WELLS FARGO CO NEW
COM
949746101
44
1098
SH
SOLE
2
0
0
1098
WELLTOWER INC
COM
95040Q104
16
250
SH
SOLE
2
0
0
250
WENDYS CO
COM
95058W100
2
90
SH
SOLE
2
0
0
90
WERNER ENTERPRISES INC
COM
950755108
7
182
SH
SOLE
2
0
0
182
WESBANCO INC
COM
950810101
1
42
SH
SOLE
2
0
0
42
WESCO INTL INC
COM
95082P105
6
48
SH
SOLE
2
0
0
48
WEST FRASER TIMBER CO LTD
COM
952845105
2
25
SH
SOLE
2
0
0
25
WEST PHARMACEUTICAL SVSC INC
COM
955306105
15
59
SH
SOLE
2
0
0
59
WESTAMERICA BANCORPORATION
COM
957090103
1
28
SH
SOLE
2
0
0
28
WESTERN ALLIANCE BANCORP
COM
957638109
5
78
SH
SOLE
2
0
0
78
WESTERN DIGITAL CORP.
COM
958102105
2
64
SH
SOLE
2
0
0
64
WESTERN UN CO
COM
959802109
7
485
SH
SOLE
2
0
0
485
WESTLAKE CORPORATION
COM
960413102
5
61
SH
SOLE
2
0
0
61
WESTROCK CO
COM
96145D105
1
25
SH
SOLE
2
0
0
25
WEWORK INC
CL A
96209A104
1
471
SH
SOLE
2
0
0
471
WEX INC
COM
96208T104
4
31
SH
SOLE
2
0
0
31
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3
103
SH
SOLE
2
0
0
103
WHEATON PRECIOUS METALS CORP
COM
962879102
7
231
SH
SOLE
2
0
0
231
WHIRLPOOL CORP
COM
963320106
2
16
SH
SOLE
2
0
0
16
WHITE MTNS INS GROUP LTD
COM
G9618E107
9
7
SH
SOLE
2
0
0
7
WILEY JOHN & SONS INC
CL A
968223206
0
13
SH
SOLE
1
0
0
13
WILLIAMS COS INC
COM
969457100
7
231
SH
SOLE
2
0
0
231
WILLIAMS SONOMA INC
COM
969904101
11
96
SH
SOLE
2
0
0
96
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
16
79
SH
SOLE
2
0
0
79
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
5
124
SH
SOLE
2
0
0
124
WINGSTOP INC
COM
974155103
3
22
SH
SOLE
2
0
0
22
WINNEBAGO INDS INC
COM
974637100
1
10
SH
SOLE
1
0
0
10
WINTRUST FINL CORP
COM
97650W108
9
108
SH
SOLE
2
0
0
108
WIPRO LTD
SPON ADR 1 SH
97651M109
1
221
SH
SOLE
2
0
0
221
WISDOMTREE TR
INTL EQUITY FD
97717W703
42
1058
SH
SOLE
1
0
0
1058
WISDOMTREE TR
US MIDCAP DIVID
97717W505
18
483
SH
SOLE
1
0
0
483
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
24
935
SH
SOLE
1
0
0
935
WIX COM LTD
SHS
M98068105
1
12
SH
SOLE
2
0
0
12
WNS HLDGS LTD
SPON ADR
92932M101
1
7
SH
SOLE
2
0
0
7
WOLFSPEED INC
COM
977852102
3
30
SH
SOLE
2
0
0
30
WOLVERINE WORLD WIDE INC
COM
978097103
1
93
SH
SOLE
2
0
0
93
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
3
142
SH
SOLE
2
0
0
142
WOORI FINL GROUP INC
SPONSORED ADS
981064108
5
241
SH
SOLE
2
0
0
241
WORKDAY INC
CL A
98138H101
17
113
SH
SOLE
2
0
0
113
WORKIVA INC
COM CL A
98139A105
3
39
SH
SOLE
2
0
0
39
WORLD FUEL SVCS CORP
COM
981475106
2
99
SH
SOLE
2
0
0
99
WORLD WRESTLING ENTMT INC
CL A
98156Q108
6
83
SH
SOLE
2
0
0
83
WORTHINGTON INDS INC
COM
981811102
0
11
SH
SOLE
2
0
0
11
WP CAREY INC
COM
92936U109
9
126
SH
SOLE
2
0
0
126
WPP PLC NEW
ADR
92937A102
1
30
SH
SOLE
2
0
0
30
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
0
6
SH
SOLE
2
0
0
6
WYNN RESORTS LTD
COM
983134107
3
40
SH
SOLE
2
0
0
40
XCEL ENERGY INC
COM
98389B100
4
61
SH
SOLE
2
0
0
61
XENCOR INC
COM
98401F105
0
19
SH
SOLE
2
0
0
19
XENIA HOTELS & RESORTS INC
COM
984017103
0
32
SH
SOLE
1
0
0
32
XP INC
CL A
G98239109
0
25
SH
SOLE
1
0
0
25
XPEL INC
COM
98379L100
0
7
SH
SOLE
1
0
0
7
XPENG INC
ADS
98422D105
0
11
SH
SOLE
1
0
0
11
XPERI INC
COMMON STOCK
98423J101
1
103
SH
SOLE
2
0
0
103
XPO LOGISTICS INC
COM
983793100
1
33
SH
SOLE
2
0
0
33
XYLEM INC
COM
98419M100
23
268
SH
SOLE
2
0
0
268
YAMANA GOLD INC
COM
98462Y100
1
122
SH
SOLE
2
0
0
122
YANDEX N V
SHS CLASS A
N97284108
0
52
SH
SOLE
2
0
0
52
YELP INC
CL A
985817105
6
167
SH
SOLE
2
0
0
167
YETI HLDGS INC
COM
98585X104
1
37
SH
SOLE
2
0
0
37
YUM BRANDS INC
COM
988498101
10
94
SH
SOLE
2
0
0
94
YUM CHINA HLDGS INC
COM
98850P109
11
226
SH
SOLE
2
0
0
226
ZAI LAB LTD
ADR
98887Q104
1
34
SH
SOLE
2
0
0
34
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5
20
SH
SOLE
2
0
0
20
ZENDESK INC
COM
98936J101
5
67
SH
SOLE
2
0
0
67
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
2
76
SH
SOLE
2
0
0
76
ZIFF DAVIS INC
COM
48123V102
6
93
SH
SOLE
2
0
0
93
ZILLOW GROUP INC
CL A
98954M101
1
32
SH
SOLE
2
0
0
32
ZILLOW GROUP INC
CL C CAP STK
98954M200
2
53
SH
SOLE
2
0
0
53
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
2
96
SH
SOLE
2
0
0
96
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9
90
SH
SOLE
2
0
0
90
ZIONS BANCORPORATION N A
COM
989701107
7
128
SH
SOLE
2
0
0
128
ZOETIS INC
CL A
98978V103
53
359
SH
SOLE
2
0
0
359
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3
41
SH
SOLE
2
0
0
41
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
6
143
SH
SOLE
2
0
0
143
ZSCALER INC
COM
98980G102
5
32
SH
SOLE
2
0
0
32
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1
58
SH
SOLE
2
0
0
58
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
0
11
SH
SOLE
2
0
0
11