The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM | 88554D205 | 40 | 9,343 | SH | SOLE | 0 | 9,343 | 0 | ||
3-D SYS CORP DEL | COM | 88554D205 | 7 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | ||
3M COMPANY | COM | 88579Y101 | 3,199 | 35,292 | SH | SOLE | 0 | 35,292 | 0 | ||
3M COMPANY | COM | 88579Y101 | 289 | 3,187 | SH | SOLE | 0 | 3,187 | 0 | ||
A B M INDS INC | COM | 000957100 | 211 | 4,922 | SH | SOLE | 0 | 4,922 | 0 | ||
A B M INDS INC | COM | 000957100 | 30 | 703 | SH | SOLE | 0 | 703 | 0 | ||
A E S CORP | COM | 00130H105 | 339 | 26,097 | SH | SOLE | 0 | 26,097 | 0 | ||
A E S CORP | COM | 00130H105 | 123 | 9,473 | SH | SOLE | 0 | 9,473 | 0 | ||
A T & T INC | COM | 00206R102 | 6,681 | 446,581 | SH | SOLE | 0 | 446,581 | 0 | ||
A T & T INC | COM | 00206R102 | 1,779 | 118,916 | SH | SOLE | 0 | 118,916 | 0 | ||
AAON INC PAR | COM | 000360206 | 259 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | ||
AAON INC PAR | COM | 000360206 | 40 | 686 | SH | SOLE | 0 | 686 | 0 | ||
ABBOTT LABS | COM | 002824100 | 28,836 | 295,573 | SH | SOLE | 0 | 295,573 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,456 | 25,171 | SH | SOLE | 0 | 25,171 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,072 | 67,650 | SH | SOLE | 0 | 67,650 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,835 | 25,754 | SH | SOLE | 0 | 25,754 | 0 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 210 | 3,506 | SH | SOLE | 0 | 3,506 | 0 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 31 | 526 | SH | SOLE | 0 | 526 | 0 | ||
ACADEMY SPORTS & OUTDOORS INCO | COM | 00402L107 | 551 | 12,111 | SH | SOLE | 0 | 12,111 | 0 | ||
ACADEMY SPORTS & OUTDOORS INCO | COM | 00402L107 | 28 | 613 | SH | SOLE | 0 | 613 | 0 | ||
ACADIA HEALTHCARE COMPANY INCO | COM | 00404A109 | 501 | 6,947 | SH | SOLE | 0 | 6,947 | 0 | ||
ACADIA HEALTHCARE COMPANY INCO | COM | 00404A109 | 54 | 746 | SH | SOLE | 0 | 746 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 22,485 | 71,994 | SH | SOLE | 0 | 71,994 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 1,647 | 5,273 | SH | SOLE | 0 | 5,273 | 0 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 4,483 | 47,516 | SH | SOLE | 0 | 47,516 | 0 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 700 | 7,415 | SH | SOLE | 0 | 7,415 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,899 | 10,620 | SH | SOLE | 0 | 10,620 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 41 | 228 | SH | SOLE | 0 | 228 | 0 | ||
ADEIA INC COMMON STOCK | COM | 00676P107 | 86 | 9,718 | SH | SOLE | 0 | 9,718 | 0 | ||
ADEIA INC COMMON STOCK | COM | 00676P107 | 11 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 211 | 5,782 | SH | SOLE | 0 | 5,782 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 20 | 560 | SH | SOLE | 0 | 560 | 0 | ||
ADOBE SYSTEM INC | COM | 00724F101 | 22,745 | 42,696 | SH | SOLE | 0 | 42,696 | 0 | ||
ADOBE SYSTEM INC | COM | 00724F101 | 3,691 | 6,928 | SH | SOLE | 0 | 6,928 | 0 | ||
ADVANCED AUTO PTS INC | COM | 00751Y106 | 189 | 3,619 | SH | SOLE | 0 | 3,619 | 0 | ||
ADVANCED AUTO PTS INC | COM | 00751Y106 | 30 | 584 | SH | SOLE | 0 | 584 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 572 | 4,808 | SH | SOLE | 0 | 4,808 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 49 | 408 | SH | SOLE | 0 | 408 | 0 | ||
ADVANCED ENERGY INDS INC | COM | 007973100 | 266 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | ||
ADVANCED ENERGY INDS INC | COM | 007973100 | 39 | 384 | SH | SOLE | 0 | 384 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,435 | 205,807 | SH | SOLE | 0 | 205,807 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,905 | 17,472 | SH | SOLE | 0 | 17,472 | 0 | ||
AECOM TECHNOLOGY CORP DELAWACO | COM | 00766T100 | 751 | 9,064 | SH | SOLE | 0 | 9,064 | 0 | ||
AECOM TECHNOLOGY CORP DELAWACO | COM | 00766T100 | 32 | 387 | SH | SOLE | 0 | 387 | 0 | ||
AEGON LTD AMER REG 1 CERT | COM | 0076CA104 | 452 | 92,833 | SH | SOLE | 0 | 92,833 | 0 | ||
AEGON LTD AMER REG 1 CERT | COM | 0076CA104 | 135 | 27,690 | SH | SOLE | 0 | 27,690 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 516 | 4,741 | SH | SOLE | 0 | 4,741 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 17 | 155 | SH | SOLE | 0 | 155 | 0 | ||
AFFILIATED MANAGERS GROUP INCO | COM | 008252108 | 300 | 2,295 | SH | SOLE | 0 | 2,295 | 0 | ||
AFFILIATED MANAGERS GROUP INCO | COM | 008252108 | 33 | 252 | SH | SOLE | 0 | 252 | 0 | ||
AFLAC INC | COM | 001055102 | 4,515 | 57,280 | SH | SOLE | 0 | 57,280 | 0 | ||
AFLAC INC | COM | 001055102 | 1,015 | 12,875 | SH | SOLE | 0 | 12,875 | 0 | ||
AGCO CORP | COM | 001084102 | 919 | 7,514 | SH | SOLE | 0 | 7,514 | 0 | ||
AGCO CORP | COM | 001084102 | 56 | 461 | SH | SOLE | 0 | 461 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,498 | 22,049 | SH | SOLE | 0 | 22,049 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 333 | 2,943 | SH | SOLE | 0 | 2,943 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,650 | 35,294 | SH | SOLE | 0 | 35,294 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 429 | 9,179 | SH | SOLE | 0 | 9,179 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 381 | 6,957 | SH | SOLE | 0 | 6,957 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 27 | 487 | SH | SOLE | 0 | 487 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 11,154 | 38,741 | SH | SOLE | 0 | 38,741 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,308 | 4,544 | SH | SOLE | 0 | 4,544 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 6,405 | 48,677 | SH | SOLE | 0 | 48,677 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 1,462 | 11,112 | SH | SOLE | 0 | 11,112 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 764 | 7,064 | SH | SOLE | 0 | 7,064 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 301 | 2,778 | SH | SOLE | 0 | 2,778 | 0 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 224 | 3,734 | SH | SOLE | 0 | 3,734 | 0 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 32 | 531 | SH | SOLE | 0 | 531 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 93 | 2,673 | SH | SOLE | 0 | 2,673 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 120 | 3,433 | SH | SOLE | 0 | 3,433 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 714 | 4,403 | SH | SOLE | 0 | 4,403 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 228 | 1,409 | SH | SOLE | 0 | 1,409 | 0 | ||
ALCOA INC COM | COM | 013872106 | 328 | 11,646 | SH | SOLE | 0 | 11,646 | 0 | ||
ALCOA INC COM | COM | 013872106 | 39 | 1,392 | SH | SOLE | 0 | 1,392 | 0 | ||
ALCON INC ORD SHS | COM | H01301128 | 3,157 | 41,202 | SH | SOLE | 0 | 41,202 | 0 | ||
ALCON INC ORD SHS | COM | H01301128 | 374 | 4,879 | SH | SOLE | 0 | 4,879 | 0 | ||
ALEXANDRIA REAL EST EQTS INC | COM | 015271109 | 493 | 4,908 | SH | SOLE | 0 | 4,908 | 0 | ||
ALEXANDRIA REAL EST EQTS INC | COM | 015271109 | 159 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 465 | 79,788 | SH | SOLE | 0 | 79,788 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 96 | 16,528 | SH | SOLE | 0 | 16,528 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 15,338 | 175,953 | SH | SOLE | 0 | 175,953 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 1,747 | 20,044 | SH | SOLE | 0 | 20,044 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 899 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 192 | 670 | SH | SOLE | 0 | 670 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 353 | 8,662 | SH | SOLE | 0 | 8,662 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 54 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 226 | 2,147 | SH | SOLE | 0 | 2,147 | 0 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 38 | 365 | SH | SOLE | 0 | 365 | 0 | ||
ALLETE INC | COM | 018522300 | 193 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | ||
ALLETE INC | COM | 018522300 | 18 | 336 | SH | SOLE | 0 | 336 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,010 | 20,542 | SH | SOLE | 0 | 20,542 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 390 | 7,938 | SH | SOLE | 0 | 7,938 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,406 | 12,257 | SH | SOLE | 0 | 12,257 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 410 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 369 | 14,228 | SH | SOLE | 0 | 14,228 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 39 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 39,751 | 287,929 | SH | SOLE | 0 | 287,929 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 8,102 | 58,683 | SH | SOLE | 0 | 58,683 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 35,477 | 254,860 | SH | SOLE | 0 | 254,860 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 8,372 | 60,141 | SH | SOLE | 0 | 60,141 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,326 | 125,350 | SH | SOLE | 0 | 125,350 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 825 | 19,409 | SH | SOLE | 0 | 19,409 | 0 | ||
AMAZON COM INC | COM | 023135106 | 67,726 | 523,060 | SH | SOLE | 0 | 523,060 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,334 | 95,260 | SH | SOLE | 0 | 95,260 | 0 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 332 | 127,647 | SH | SOLE | 0 | 127,647 | 0 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 84 | 32,285 | SH | SOLE | 0 | 32,285 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 1,479 | 164,465 | SH | SOLE | 0 | 164,465 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 3 | 295 | SH | SOLE | 0 | 295 | 0 | ||
AMDOCS LTD | COM | G02602103 | 9,546 | 113,630 | SH | SOLE | 0 | 113,630 | 0 | ||
AMDOCS LTD | COM | G02602103 | 557 | 6,636 | SH | SOLE | 0 | 6,636 | 0 | ||
AMEDISYS INC | COM | 023436108 | 208 | 2,245 | SH | SOLE | 0 | 2,245 | 0 | ||
AMEDISYS INC | COM | 023436108 | 23 | 253 | SH | SOLE | 0 | 253 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,388 | 18,226 | SH | SOLE | 0 | 18,226 | 0 | ||
AMEREN CORP | COM | 023608102 | 144 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | ||
AMERICA MOVIL SAB DE CV SPON A | COM | 02390A101 | 2,251 | 132,752 | SH | SOLE | 0 | 132,752 | 0 | ||
AMERICA MOVIL SAB DE CV SPON A | COM | 02390A101 | 349 | 20,559 | SH | SOLE | 0 | 20,559 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 305 | 24,863 | SH | SOLE | 0 | 24,863 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 126 | 10,276 | SH | SOLE | 0 | 10,276 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 215 | 12,738 | SH | SOLE | 0 | 12,738 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 26 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,498 | 20,185 | SH | SOLE | 0 | 20,185 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 245 | 3,297 | SH | SOLE | 0 | 3,297 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 244 | 4,586 | SH | SOLE | 0 | 4,586 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 37 | 694 | SH | SOLE | 0 | 694 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,250 | 67,915 | SH | SOLE | 0 | 67,915 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,510 | 10,002 | SH | SOLE | 0 | 10,002 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 542 | 4,893 | SH | SOLE | 0 | 4,893 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 67 | 606 | SH | SOLE | 0 | 606 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 2,281 | 37,295 | SH | SOLE | 0 | 37,295 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 381 | 6,221 | SH | SOLE | 0 | 6,221 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 255 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 32 | 396 | SH | SOLE | 0 | 396 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 5,589 | 35,248 | SH | SOLE | 0 | 35,248 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 748 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 1,641 | 13,470 | SH | SOLE | 0 | 13,470 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 440 | 3,612 | SH | SOLE | 0 | 3,612 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,206 | 12,789 | SH | SOLE | 0 | 12,789 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 562 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 175 | 4,465 | SH | SOLE | 0 | 4,465 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 26 | 673 | SH | SOLE | 0 | 673 | 0 | ||
AMETEK INC | COM | 031100100 | 1,993 | 13,171 | SH | SOLE | 0 | 13,171 | 0 | ||
AMETEK INC | COM | 031100100 | 223 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | ||
AMGEN INC | COM | 031162100 | 27,543 | 101,540 | SH | SOLE | 0 | 101,540 | 0 | ||
AMGEN INC | COM | 031162100 | 3,089 | 11,388 | SH | SOLE | 0 | 11,388 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 225 | 2,797 | SH | SOLE | 0 | 2,797 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 33 | 409 | SH | SOLE | 0 | 409 | 0 | ||
AMPHASTAR PHARMACEUTICALS INCO | COM | 03209R103 | 533 | 11,104 | SH | SOLE | 0 | 11,104 | 0 | ||
AMPHASTAR PHARMACEUTICALS INCO | COM | 03209R103 | 15 | 309 | SH | SOLE | 0 | 309 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 4,207 | 50,402 | SH | SOLE | 0 | 50,402 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 317 | 3,799 | SH | SOLE | 0 | 3,799 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,671 | 20,862 | SH | SOLE | 0 | 20,862 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 442 | 2,511 | SH | SOLE | 0 | 2,511 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 690 | 12,871 | SH | SOLE | 0 | 12,871 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 83 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,602 | 5,282 | SH | SOLE | 0 | 5,282 | 0 | ||
ANSYS INC | COM | 03662Q105 | 343 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 300 | 24,523 | SH | SOLE | 0 | 24,523 | 0 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 22 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 528 | 19,471 | SH | SOLE | 0 | 19,471 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 46 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 171 | 30,755 | SH | SOLE | 0 | 30,755 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 7 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 2,918 | 8,966 | SH | SOLE | 0 | 8,966 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 821 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 416 | 10,693 | SH | SOLE | 0 | 10,693 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 253 | 6,517 | SH | SOLE | 0 | 6,517 | 0 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 385 | 12,437 | SH | SOLE | 0 | 12,437 | 0 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 32 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | ||
APOLLO COML REAL EST FIN INCCO | COM | 03762U105 | 110 | 10,816 | SH | SOLE | 0 | 10,816 | 0 | ||
APOLLO COML REAL EST FIN INCCO | COM | 03762U105 | 19 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | ||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 245 | 2,727 | SH | SOLE | 0 | 2,727 | 0 | ||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 70 | 780 | SH | SOLE | 0 | 780 | 0 | ||
APPIAN CORP CL A | COM | 03782L101 | 386 | 8,944 | SH | SOLE | 0 | 8,944 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 137,833 | 772,652 | SH | SOLE | 0 | 772,652 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 28,126 | 157,663 | SH | SOLE | 0 | 157,663 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 426 | 2,696 | SH | SOLE | 0 | 2,696 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 63 | 401 | SH | SOLE | 0 | 401 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 30,503 | 215,719 | SH | SOLE | 0 | 215,719 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,160 | 15,274 | SH | SOLE | 0 | 15,274 | 0 | ||
APTARGROUP INC | COM | 038336103 | 876 | 6,920 | SH | SOLE | 0 | 6,920 | 0 | ||
APTARGROUP INC | COM | 038336103 | 80 | 631 | SH | SOLE | 0 | 631 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 1,061 | 10,818 | SH | SOLE | 0 | 10,818 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 238 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | ||
ARAMARK COM | COM | 03852U106 | 433 | 16,786 | SH | SOLE | 0 | 16,786 | 0 | ||
ARAMARK COM | COM | 03852U106 | 39 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L203 | 393 | 16,155 | SH | SOLE | 0 | 16,155 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L203 | 41 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 1,458 | 17,816 | SH | SOLE | 0 | 17,816 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 609 | 7,440 | SH | SOLE | 0 | 7,440 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 11,292 | 152,287 | SH | SOLE | 0 | 152,287 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 735 | 9,907 | SH | SOLE | 0 | 9,907 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 127 | 9,738 | SH | SOLE | 0 | 9,738 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 19 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 243 | 3,414 | SH | SOLE | 0 | 3,414 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 37 | 516 | SH | SOLE | 0 | 516 | 0 | ||
ARGENX SE SPONSORED ADR | COM | 04016X101 | 2,420 | 4,838 | SH | SOLE | 0 | 4,838 | 0 | ||
ARGENX SE SPONSORED ADR | COM | 04016X101 | 251 | 501 | SH | SOLE | 0 | 501 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 1,962 | 10,073 | SH | SOLE | 0 | 10,073 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 658 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 626 | 5,221 | SH | SOLE | 0 | 5,221 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 53 | 441 | SH | SOLE | 0 | 441 | 0 | ||
ARROWHEAD PHARMACEUTICALS ICN | COM | 04280A100 | 194 | 7,577 | SH | SOLE | 0 | 7,577 | 0 | ||
ARROWHEAD PHARMACEUTICALS ICN | COM | 04280A100 | 6 | 240 | SH | SOLE | 0 | 240 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 298 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 45 | 203 | SH | SOLE | 0 | 203 | 0 | ||
ASE INDUSTRIAL HOLDING CO LTSP | COM | 00215W100 | 13,019 | 1,679,930 | SH | SOLE | 0 | 1,679,930 | 0 | ||
ASE INDUSTRIAL HOLDING CO LTSP | COM | 00215W100 | 810 | 104,533 | SH | SOLE | 0 | 104,533 | 0 | ||
ASGN INC COM | COM | 00191U102 | 438 | 5,286 | SH | SOLE | 0 | 5,286 | 0 | ||
ASGN INC COM | COM | 00191U102 | 23 | 277 | SH | SOLE | 0 | 277 | 0 | ||
ASHLAND INC. | COM | 044186104 | 275 | 3,487 | SH | SOLE | 0 | 3,487 | 0 | ||
ASHLAND INC. | COM | 044186104 | 30 | 378 | SH | SOLE | 0 | 378 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 12,422 | 20,629 | SH | SOLE | 0 | 20,629 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 1,854 | 3,079 | SH | SOLE | 0 | 3,079 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 406 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 46 | 227 | SH | SOLE | 0 | 227 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 161 | 9,705 | SH | SOLE | 0 | 9,705 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 16 | 965 | SH | SOLE | 0 | 965 | 0 | ||
ASSURANT INC | COM | 04621X108 | 422 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | ||
ASSURANT INC | COM | 04621X108 | 221 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 229 | 3,793 | SH | SOLE | 0 | 3,793 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 45 | 748 | SH | SOLE | 0 | 748 | 0 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 1,314 | 19,326 | SH | SOLE | 0 | 19,326 | 0 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 1,375 | 20,219 | SH | SOLE | 0 | 20,219 | 0 | ||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 300 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | ||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 50 | 243 | SH | SOLE | 0 | 243 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,706 | 15,398 | SH | SOLE | 0 | 15,398 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 164 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | ||
ATMUS FILTRATION TECHNOLOGIECO | COM | 04956D107 | 252 | 12,191 | SH | SOLE | 0 | 12,191 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,877 | 27,659 | SH | SOLE | 0 | 27,659 | 0 | ||
AUTODESK INC | COM | 052769106 | 507 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | ||
AUTOLIV INC | COM | 052800109 | 424 | 4,377 | SH | SOLE | 0 | 4,377 | 0 | ||
AUTOLIV INC | COM | 052800109 | 39 | 407 | SH | SOLE | 0 | 407 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,621 | 22,562 | SH | SOLE | 0 | 22,562 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,219 | 4,891 | SH | SOLE | 0 | 4,891 | 0 | ||
AUTONATION INC DEL | COM | 05329W102 | 605 | 4,242 | SH | SOLE | 0 | 4,242 | 0 | ||
AUTONATION INC DEL | COM | 05329W102 | 23 | 159 | SH | SOLE | 0 | 159 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,735 | 673 | SH | SOLE | 0 | 673 | 0 | ||
AUTOZONE INC | COM | 053332102 | 508 | 197 | SH | SOLE | 0 | 197 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,254 | 7,207 | SH | SOLE | 0 | 7,207 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 303 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,475 | 8,005 | SH | SOLE | 0 | 8,005 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 202 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 188 | 5,601 | SH | SOLE | 0 | 5,601 | 0 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 18 | 523 | SH | SOLE | 0 | 523 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 423 | 2,338 | SH | SOLE | 0 | 2,338 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 23 | 129 | SH | SOLE | 0 | 129 | 0 | ||
AVNET INC | COM | 053807103 | 10,471 | 215,147 | SH | SOLE | 0 | 215,147 | 0 | ||
AVNET INC | COM | 053807103 | 605 | 12,429 | SH | SOLE | 0 | 12,429 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 310 | 11,280 | SH | SOLE | 0 | 11,280 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 33 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | ||
AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 | 374 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | ||
AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 | 53 | 318 | SH | SOLE | 0 | 318 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 713 | 3,312 | SH | SOLE | 0 | 3,312 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 220 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | ||
AZENTA INC | COM | 114340102 | 225 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | ||
AZENTA INC | COM | 114340102 | 28 | 545 | SH | SOLE | 0 | 545 | 0 | ||
BADGER METER INC | COM | 056525108 | 462 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | ||
BADGER METER INC | COM | 056525108 | 43 | 299 | SH | SOLE | 0 | 299 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 3,521 | 26,152 | SH | SOLE | 0 | 26,152 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 421 | 3,124 | SH | SOLE | 0 | 3,124 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 1,263 | 36,188 | SH | SOLE | 0 | 36,188 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 246 | 7,038 | SH | SOLE | 0 | 7,038 | 0 | ||
BALCHEM CORP | COM | 057665200 | 353 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | ||
BALCHEM CORP | COM | 057665200 | 51 | 408 | SH | SOLE | 0 | 408 | 0 | ||
BALL CORP | COM | 058498106 | 870 | 18,810 | SH | SOLE | 0 | 18,810 | 0 | ||
BALL CORP | COM | 058498106 | 50 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTAAD | COM | 05946K101 | 2,536 | 313,455 | SH | SOLE | 0 | 313,455 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTAAD | COM | 05946K101 | 457 | 56,480 | SH | SOLE | 0 | 56,480 | 0 | ||
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 666 | 230,431 | SH | SOLE | 0 | 230,431 | 0 | ||
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 245 | 84,750 | SH | SOLE | 0 | 84,750 | 0 | ||
BANCO BRADESCO S A SPONSORED A | COM | 059460402 | 28 | 10,551 | SH | SOLE | 0 | 10,551 | 0 | ||
BANCO BRADESCO S A SPONSORED A | COM | 059460402 | 16 | 5,817 | SH | SOLE | 0 | 5,817 | 0 | ||
BANCO DE CHILE SPONSORED ADR | COM | 059520106 | 628 | 31,426 | SH | SOLE | 0 | 31,426 | 0 | ||
BANCO DE CHILE SPONSORED ADR | COM | 059520106 | 125 | 6,249 | SH | SOLE | 0 | 6,249 | 0 | ||
BANCO SANTANDER CENT HISPANIC | COM | 05964H105 | 3,008 | 795,831 | SH | SOLE | 0 | 795,831 | 0 | ||
BANCO SANTANDER CENT HISPANIC | COM | 05964H105 | 514 | 135,966 | SH | SOLE | 0 | 135,966 | 0 | ||
BANCO SANTANDER CHILE NEW SP A | COM | 05965X109 | 238 | 13,144 | SH | SOLE | 0 | 13,144 | 0 | ||
BANCO SANTANDER CHILE NEW SP A | COM | 05965X109 | 66 | 3,628 | SH | SOLE | 0 | 3,628 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 17,344 | 642,146 | SH | SOLE | 0 | 642,146 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,090 | 40,350 | SH | SOLE | 0 | 40,350 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,099 | 37,838 | SH | SOLE | 0 | 37,838 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 500 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,136 | 183,618 | SH | SOLE | 0 | 183,618 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 711 | 16,039 | SH | SOLE | 0 | 16,039 | 0 | ||
BANK OF AMERICA CORP | PREFERRED STOCKS | 06055H400 | 4,541 | 264,444 | SH | SOLE | 0 | 264,444 | 0 | ||
BANK OF AMERICA CORP | PREFERRED STOCKS | 06055H400 | 656 | 38,202 | SH | SOLE | 0 | 38,202 | 0 | ||
BANK OF NEW YORK MELLON CORPOR | COM | 064058100 | 5,033 | 118,984 | SH | SOLE | 0 | 118,984 | 0 | ||
BANK OF NEW YORK MELLON CORPOR | COM | 064058100 | 603 | 14,259 | SH | SOLE | 0 | 14,259 | 0 | ||
BANK OZK COM | COM | 06417N103 | 253 | 6,769 | SH | SOLE | 0 | 6,769 | 0 | ||
BANK OZK COM | COM | 06417N103 | 23 | 616 | SH | SOLE | 0 | 616 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 10,641 | 1,371,326 | SH | SOLE | 0 | 1,371,326 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 819 | 105,495 | SH | SOLE | 0 | 105,495 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,094 | 73,154 | SH | SOLE | 0 | 73,154 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 80 | 5,316 | SH | SOLE | 0 | 5,316 | 0 | ||
BATH & BODY WORKS INC COMMON S | COM | 070830104 | 272 | 8,655 | SH | SOLE | 0 | 8,655 | 0 | ||
BATH & BODY WORKS INC COMMON S | COM | 070830104 | 83 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 773 | 20,707 | SH | SOLE | 0 | 20,707 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 222 | 5,947 | SH | SOLE | 0 | 5,947 | 0 | ||
BCE INC | COM | 05534B760 | 3,561 | 93,649 | SH | SOLE | 0 | 93,649 | 0 | ||
BCE INC | COM | 05534B760 | 457 | 12,029 | SH | SOLE | 0 | 12,029 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,770 | 10,367 | SH | SOLE | 0 | 10,367 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 850 | 3,181 | SH | SOLE | 0 | 3,181 | 0 | ||
BEIGENE LTD SPONSORED ADR | COM | 07725L102 | 657 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | ||
BEIGENE LTD SPONSORED ADR | COM | 07725L102 | 91 | 516 | SH | SOLE | 0 | 516 | 0 | ||
BELDEN CDT INC | COM | 077454106 | 294 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | ||
BELDEN CDT INC | COM | 077454106 | 23 | 242 | SH | SOLE | 0 | 242 | 0 | ||
BELLRING DISTR LLC COMMON STOC | COM | 07831C103 | 374 | 8,937 | SH | SOLE | 0 | 8,937 | 0 | ||
BELLRING DISTR LLC COMMON STOC | COM | 07831C103 | 31 | 750 | SH | SOLE | 0 | 750 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 197 | 8,008 | SH | SOLE | 0 | 8,008 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 11 | 446 | SH | SOLE | 0 | 446 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 835 | 13,218 | SH | SOLE | 0 | 13,218 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 345 | 5,459 | SH | SOLE | 0 | 5,459 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 25,977 | 74,526 | SH | SOLE | 0 | 74,526 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,937 | 5,556 | SH | SOLE | 0 | 5,556 | 0 | ||
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 4,043 | 70,007 | SH | SOLE | 0 | 70,007 | 0 | ||
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 45 | 778 | SH | SOLE | 0 | 778 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,989 | 113,506 | SH | SOLE | 0 | 113,506 | 0 | ||
BEST BUY INC | COM | 086516101 | 405 | 5,754 | SH | SOLE | 0 | 5,754 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 5,183 | 90,775 | SH | SOLE | 0 | 90,775 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 642 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 54 | 148 | SH | SOLE | 0 | 148 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 782 | 11,271 | SH | SOLE | 0 | 11,271 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 96 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,665 | 10,090 | SH | SOLE | 0 | 10,090 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 447 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | ||
BIOXCEL THERAPEUTICS INC COM | COM | 09075P105 | 43 | 12,804 | SH | SOLE | 0 | 12,804 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 673 | 9,528 | SH | SOLE | 0 | 9,528 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 76 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 227 | 4,543 | SH | SOLE | 0 | 4,543 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 21 | 411 | SH | SOLE | 0 | 411 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 218 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 18 | 257 | SH | SOLE | 0 | 257 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 334 | 6,047 | SH | SOLE | 0 | 6,047 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 5,172 | 8,056 | SH | SOLE | 0 | 8,056 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,107 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 2,599 | 24,688 | SH | SOLE | 0 | 24,688 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 795 | 7,551 | SH | SOLE | 0 | 7,551 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,963 | 69,502 | SH | SOLE | 0 | 69,502 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 58 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | ||
BLOCK INC | COM | 852234103 | 237 | 5,144 | SH | SOLE | 0 | 5,144 | 0 | ||
BLOCK INC | COM | 852234103 | 35 | 771 | SH | SOLE | 0 | 771 | 0 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 124 | 10,849 | SH | SOLE | 0 | 10,849 | 0 | ||
BOEING CO | COM | 097023105 | 2,678 | 13,840 | SH | SOLE | 0 | 13,840 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 271 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 39 | 394 | SH | SOLE | 0 | 394 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 13,187 | 4,309 | SH | SOLE | 0 | 4,309 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,118 | 692 | SH | SOLE | 0 | 692 | 0 | ||
BORG WARNER INC | COM | 099724106 | 2,348 | 59,042 | SH | SOLE | 0 | 59,042 | 0 | ||
BORG WARNER INC | COM | 099724106 | 195 | 4,912 | SH | SOLE | 0 | 4,912 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 310 | 5,629 | SH | SOLE | 0 | 5,629 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 132 | 2,397 | SH | SOLE | 0 | 2,397 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,270 | 79,367 | SH | SOLE | 0 | 79,367 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 935 | 17,385 | SH | SOLE | 0 | 17,385 | 0 | ||
BOX INC CL A | COM | 10316T104 | 495 | 19,331 | SH | SOLE | 0 | 19,331 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 663 | 10,956 | SH | SOLE | 0 | 10,956 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 14 | 237 | SH | SOLE | 0 | 237 | 0 | ||
BP PLC ADR | COM | 055622104 | 5,721 | 148,138 | SH | SOLE | 0 | 148,138 | 0 | ||
BP PLC ADR | COM | 055622104 | 240 | 6,212 | SH | SOLE | 0 | 6,212 | 0 | ||
BRADY W H CO CL A | COM | 104674106 | 198 | 3,568 | SH | SOLE | 0 | 3,568 | 0 | ||
BRADY W H CO CL A | COM | 104674106 | 27 | 490 | SH | SOLE | 0 | 490 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 121 | 29,570 | SH | SOLE | 0 | 29,570 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 6 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | ||
BRIGHTHOUSE FINL - CALLABLE 6. | PREFERRED STOCKS | 10922N202 | 5,004 | 221,515 | SH | SOLE | 0 | 221,515 | 0 | ||
BRIGHTHOUSE FINL - CALLABLE 6. | PREFERRED STOCKS | 10922N202 | 799 | 35,365 | SH | SOLE | 0 | 35,365 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 210 | 4,356 | SH | SOLE | 0 | 4,356 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 21 | 430 | SH | SOLE | 0 | 430 | 0 | ||
BRINKS CO | COM | 109696104 | 237 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | ||
BRINKS CO | COM | 109696104 | 20 | 269 | SH | SOLE | 0 | 269 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,709 | 207,646 | SH | SOLE | 0 | 207,646 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,869 | 33,148 | SH | SOLE | 0 | 33,148 | 0 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 737 | 23,757 | SH | SOLE | 0 | 23,757 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 494 | 24,168 | SH | SOLE | 0 | 24,168 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 40 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 20,505 | 23,887 | SH | SOLE | 0 | 23,887 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 4,528 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCO | COM | 11133T103 | 11,685 | 64,393 | SH | SOLE | 0 | 64,393 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCO | COM | 11133T103 | 943 | 5,198 | SH | SOLE | 0 | 5,198 | 0 | ||
BROOKFIELD ASSET MANAGMT LTDCL | COM | 113004105 | 1,122 | 34,012 | SH | SOLE | 0 | 34,012 | 0 | ||
BROOKFIELD ASSET MANAGMT LTDCL | COM | 113004105 | 177 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | ||
BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 | 901 | 27,970 | SH | SOLE | 0 | 27,970 | 0 | ||
BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 | 465 | 14,424 | SH | SOLE | 0 | 14,424 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 980 | 33,968 | SH | SOLE | 0 | 33,968 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 197 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,347 | 18,987 | SH | SOLE | 0 | 18,987 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 240 | 3,389 | SH | SOLE | 0 | 3,389 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 544 | 9,612 | SH | SOLE | 0 | 9,612 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 15 | 270 | SH | SOLE | 0 | 270 | 0 | ||
BRUKER CORP | COM | 116794108 | 533 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | ||
BRUKER CORP | COM | 116794108 | 64 | 998 | SH | SOLE | 0 | 998 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 8,191 | 107,629 | SH | SOLE | 0 | 107,629 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 486 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,776 | 14,424 | SH | SOLE | 0 | 14,424 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 107 | 866 | SH | SOLE | 0 | 866 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 12,025 | 115,084 | SH | SOLE | 0 | 115,084 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 869 | 8,315 | SH | SOLE | 0 | 8,315 | 0 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 450 | 5,848 | SH | SOLE | 0 | 5,848 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 17,812 | 205,917 | SH | SOLE | 0 | 205,917 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 674 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | ||
C M S ENERGY CORP | COM | 125896100 | 1,378 | 25,737 | SH | SOLE | 0 | 25,737 | 0 | ||
C M S ENERGY CORP | COM | 125896100 | 151 | 2,817 | SH | SOLE | 0 | 2,817 | 0 | ||
C S X CORP | COM | 126408103 | 7,046 | 223,407 | SH | SOLE | 0 | 223,407 | 0 | ||
C S X CORP | COM | 126408103 | 1,564 | 49,594 | SH | SOLE | 0 | 49,594 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 18,756 | 261,477 | SH | SOLE | 0 | 261,477 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 1,588 | 22,145 | SH | SOLE | 0 | 22,145 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 191 | 297 | SH | SOLE | 0 | 297 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 17 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CABOT CORP | COM | 127055101 | 264 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | ||
CABOT CORP | COM | 127055101 | 22 | 323 | SH | SOLE | 0 | 323 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 784 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 26 | 76 | SH | SOLE | 0 | 76 | 0 | ||
CADENCE BANK COM | COM | 12740C103 | 261 | 12,194 | SH | SOLE | 0 | 12,194 | 0 | ||
CADENCE BANK COM | COM | 12740C103 | 25 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | ||
CADENCE DESIGNS SYSTEMS INC | COM | 127387108 | 7,654 | 30,645 | SH | SOLE | 0 | 30,645 | 0 | ||
CADENCE DESIGNS SYSTEMS INC | COM | 127387108 | 1,352 | 5,414 | SH | SOLE | 0 | 5,414 | 0 | ||
CAE INC COM | COM | 124765108 | 367 | 15,798 | SH | SOLE | 0 | 15,798 | 0 | ||
CAE INC COM | COM | 124765108 | 19 | 810 | SH | SOLE | 0 | 810 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 320 | 12,229 | SH | SOLE | 0 | 12,229 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 5 | 177 | SH | SOLE | 0 | 177 | 0 | ||
CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 | 182 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | ||
CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 | 40 | 721 | SH | SOLE | 0 | 721 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 205 | 4,226 | SH | SOLE | 0 | 4,226 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 28 | 584 | SH | SOLE | 0 | 584 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 219 | 16,118 | SH | SOLE | 0 | 16,118 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 11 | 827 | SH | SOLE | 0 | 827 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 477 | 4,957 | SH | SOLE | 0 | 4,957 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 85 | 885 | SH | SOLE | 0 | 885 | 0 | ||
CAMECO CORP | COM | 13321L108 | 921 | 24,405 | SH | SOLE | 0 | 24,405 | 0 | ||
CAMECO CORP | COM | 13321L108 | 86 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 598 | 15,117 | SH | SOLE | 0 | 15,117 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 249 | 6,297 | SH | SOLE | 0 | 6,297 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 16,599 | 254,467 | SH | SOLE | 0 | 254,467 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 890 | 13,640 | SH | SOLE | 0 | 13,640 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,253 | 39,105 | SH | SOLE | 0 | 39,105 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 658 | 6,052 | SH | SOLE | 0 | 6,052 | 0 | ||
CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 | 4,131 | 56,689 | SH | SOLE | 0 | 56,689 | 0 | ||
CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 | 621 | 8,517 | SH | SOLE | 0 | 8,517 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,101 | 21,662 | SH | SOLE | 0 | 21,662 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 661 | 6,815 | SH | SOLE | 0 | 6,815 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 376 | 7,358 | SH | SOLE | 0 | 7,358 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 36 | 706 | SH | SOLE | 0 | 706 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,607 | 192,199 | SH | SOLE | 0 | 192,199 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,102 | 12,028 | SH | SOLE | 0 | 12,028 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 938 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 86 | 327 | SH | SOLE | 0 | 327 | 0 | ||
CARMAX INC | COM | 143130102 | 435 | 6,215 | SH | SOLE | 0 | 6,215 | 0 | ||
CARMAX INC | COM | 143130102 | 256 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 315 | 24,431 | SH | SOLE | 0 | 24,431 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 50 | 3,839 | SH | SOLE | 0 | 3,839 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 225 | 3,181 | SH | SOLE | 0 | 3,181 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 36 | 506 | SH | SOLE | 0 | 506 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 3,880 | 70,017 | SH | SOLE | 0 | 70,017 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 404 | 7,298 | SH | SOLE | 0 | 7,298 | 0 | ||
CARS COM INC WHEN ISSUED | COM | 14575E105 | 273 | 16,148 | SH | SOLE | 0 | 16,148 | 0 | ||
CARS COM INC WHEN ISSUED | COM | 14575E105 | 11 | 638 | SH | SOLE | 0 | 638 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 403 | 5,157 | SH | SOLE | 0 | 5,157 | 0 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 232 | 838 | SH | SOLE | 0 | 838 | 0 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 72 | 261 | SH | SOLE | 0 | 261 | 0 | ||
CATALENT INC COM | COM | 148806102 | 343 | 7,782 | SH | SOLE | 0 | 7,782 | 0 | ||
CATALENT INC COM | COM | 148806102 | 74 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,182 | 40,928 | SH | SOLE | 0 | 40,928 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,732 | 6,339 | SH | SOLE | 0 | 6,339 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 2,040 | 12,625 | SH | SOLE | 0 | 12,625 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 312 | 1,932 | SH | SOLE | 0 | 1,932 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 4,461 | 60,974 | SH | SOLE | 0 | 60,974 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 302 | 4,122 | SH | SOLE | 0 | 4,122 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 8,251 | 216,724 | SH | SOLE | 0 | 216,724 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 661 | 17,353 | SH | SOLE | 0 | 17,353 | 0 | ||
CDW CORP | COM | 12514G108 | 2,394 | 11,390 | SH | SOLE | 0 | 11,390 | 0 | ||
CDW CORP | COM | 12514G108 | 378 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | ||
CELANESE CORP DEL SER A | COM | 150870103 | 191 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | ||
CELANESE CORP DEL SER A | COM | 150870103 | 267 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | ||
CELSIUS HOLDINGS INC COM NEW | COM | 15118V207 | 597 | 3,573 | SH | SOLE | 0 | 3,573 | 0 | ||
CELSIUS HOLDINGS INC COM NEW | COM | 15118V207 | 58 | 350 | SH | SOLE | 0 | 350 | 0 | ||
CEMEX S A SPONSORED ADR | COM | 151290889 | 837 | 137,926 | SH | SOLE | 0 | 137,926 | 0 | ||
CEMEX S A SPONSORED ADR | COM | 151290889 | 108 | 17,839 | SH | SOLE | 0 | 17,839 | 0 | ||
CENCORA INC | COM | 03073E105 | 6,741 | 35,861 | SH | SOLE | 0 | 35,861 | 0 | ||
CENCORA INC | COM | 03073E105 | 405 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 1,423 | 69,985 | SH | SOLE | 0 | 69,985 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 55 | 2,703 | SH | SOLE | 0 | 2,703 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 932 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 421 | 5,920 | SH | SOLE | 0 | 5,920 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 612 | 22,263 | SH | SOLE | 0 | 22,263 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 61 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAD | COM | 15234Q207 | 1,012 | 141,374 | SH | SOLE | 0 | 141,374 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAD | COM | 15234Q207 | 98 | 13,708 | SH | SOLE | 0 | 13,708 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRSP | COM | 15234Q108 | 295 | 36,308 | SH | SOLE | 0 | 36,308 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRSP | COM | 15234Q108 | 110 | 13,544 | SH | SOLE | 0 | 13,544 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 532 | 7,158 | SH | SOLE | 0 | 7,158 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 127 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,249 | 14,625 | SH | SOLE | 0 | 14,625 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 405 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 2,841 | 28,667 | SH | SOLE | 0 | 28,667 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 353 | 3,562 | SH | SOLE | 0 | 3,562 | 0 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 456 | 13,240 | SH | SOLE | 0 | 13,240 | 0 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 40 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | ||
CHARLES RIV LABORATORIES INT | COM | 159864107 | 1,086 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | ||
CHARLES RIV LABORATORIES INT | COM | 159864107 | 76 | 387 | SH | SOLE | 0 | 387 | 0 | ||
CHART INDS INC PAR | COM | 16115Q308 | 776 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | ||
CHART INDS INC PAR | COM | 16115Q308 | 37 | 231 | SH | SOLE | 0 | 231 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 1,855 | 4,172 | SH | SOLE | 0 | 4,172 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 232 | 522 | SH | SOLE | 0 | 522 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 667 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 66 | 127 | SH | SOLE | 0 | 127 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 270 | 10,270 | SH | SOLE | 0 | 10,270 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 28 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 387 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 88 | 516 | SH | SOLE | 0 | 516 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 588 | 6,628 | SH | SOLE | 0 | 6,628 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 52 | 581 | SH | SOLE | 0 | 581 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 11,407 | 68,496 | SH | SOLE | 0 | 68,496 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,130 | 6,786 | SH | SOLE | 0 | 6,786 | 0 | ||
CHICOS F A S INC | COM | 168615102 | 114 | 15,275 | SH | SOLE | 0 | 15,275 | 0 | ||
CHICOS F A S INC | COM | 168615102 | 12 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 1,959 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 526 | 287 | SH | SOLE | 0 | 287 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 277 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 25 | 204 | SH | SOLE | 0 | 204 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 426 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 36 | 218 | SH | SOLE | 0 | 218 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 4,099 | 19,551 | SH | SOLE | 0 | 19,551 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,323 | 6,310 | SH | SOLE | 0 | 6,310 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON A | COM | 17133Q502 | 3,072 | 84,330 | SH | SOLE | 0 | 84,330 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON A | COM | 17133Q502 | 338 | 9,271 | SH | SOLE | 0 | 9,271 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 765 | 8,677 | SH | SOLE | 0 | 8,677 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 205 | 2,321 | SH | SOLE | 0 | 2,321 | 0 | ||
CIENA CORPORATION | COM | 171779309 | 448 | 10,030 | SH | SOLE | 0 | 10,030 | 0 | ||
CIENA CORPORATION | COM | 171779309 | 49 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 33,395 | 114,459 | SH | SOLE | 0 | 114,459 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,014 | 10,329 | SH | SOLE | 0 | 10,329 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 751 | 7,409 | SH | SOLE | 0 | 7,409 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 222 | 2,188 | SH | SOLE | 0 | 2,188 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,604 | 7,114 | SH | SOLE | 0 | 7,114 | 0 | ||
CINTAS CORP | COM | 172908105 | 635 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,972 | 41,697 | SH | SOLE | 0 | 41,697 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 32 | 450 | SH | SOLE | 0 | 450 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 37,966 | 704,769 | SH | SOLE | 0 | 704,769 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,309 | 61,427 | SH | SOLE | 0 | 61,427 | 0 | ||
CITIGROUP INC | COM | 172967424 | 10,046 | 242,414 | SH | SOLE | 0 | 242,414 | 0 | ||
CITIGROUP INC | COM | 172967424 | 608 | 14,677 | SH | SOLE | 0 | 14,677 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 323 | 12,047 | SH | SOLE | 0 | 12,047 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 344 | 12,829 | SH | SOLE | 0 | 12,829 | 0 | ||
CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 343 | 4,568 | SH | SOLE | 0 | 4,568 | 0 | ||
CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 65 | 866 | SH | SOLE | 0 | 866 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 590 | 3,569 | SH | SOLE | 0 | 3,569 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 62 | 374 | SH | SOLE | 0 | 374 | 0 | ||
CLEARWATER ANALYTICS HLDGS ICL | COM | 185123106 | 207 | 10,124 | SH | SOLE | �� | 0 | 10,124 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 516 | 32,968 | SH | SOLE | 0 | 32,968 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 48 | 3,069 | SH | SOLE | 0 | 3,069 | 0 | ||
CLOROX CO | COM | 189054109 | 769 | 6,206 | SH | SOLE | 0 | 6,206 | 0 | ||
CLOROX CO | COM | 189054109 | 145 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,475 | 16,083 | SH | SOLE | 0 | 16,083 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 907 | 4,197 | SH | SOLE | 0 | 4,197 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 208 | 8,756 | SH | SOLE | 0 | 8,756 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 18 | 755 | SH | SOLE | 0 | 755 | 0 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 285 | 12,591 | SH | SOLE | 0 | 12,591 | 0 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 24 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | ||
COCA COLA BOTTLING CO CONSOLID | COM | 191098102 | 207 | 314 | SH | SOLE | 0 | 314 | 0 | ||
COCA COLA BOTTLING CO CONSOLID | COM | 191098102 | 16 | 25 | SH | SOLE | 0 | 25 | 0 | ||
COCA COLA CO | COM | 191216100 | 51,478 | 952,770 | SH | SOLE | 0 | 952,770 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,075 | 75,425 | SH | SOLE | 0 | 75,425 | 0 | ||
COCA COLA FEMSA S A B DE C VSP | COM | 191241108 | 9,292 | 121,544 | SH | SOLE | 0 | 121,544 | 0 | ||
COCA COLA FEMSA S A B DE C VSP | COM | 191241108 | 532 | 6,965 | SH | SOLE | 0 | 6,965 | 0 | ||
COGENT COMM GROUP INC | COM | 19239V302 | 221 | 3,357 | SH | SOLE | 0 | 3,357 | 0 | ||
COGENT COMM GROUP INC | COM | 19239V302 | 32 | 481 | SH | SOLE | 0 | 481 | 0 | ||
COGNEX CORP | COM | 192422103 | 503 | 12,129 | SH | SOLE | 0 | 12,129 | 0 | ||
COGNEX CORP | COM | 192422103 | 52 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | ||
COGNIZANT TECHNLGY SLTNS COR | COM | 192446102 | 9,625 | 141,839 | SH | SOLE | 0 | 141,839 | 0 | ||
COGNIZANT TECHNLGY SLTNS COR | COM | 192446102 | 924 | 13,618 | SH | SOLE | 0 | 13,618 | 0 | ||
COHERENT CORP COM | COM | 19247G107 | 271 | 8,211 | SH | SOLE | 0 | 8,211 | 0 | ||
COHERENT CORP COM | COM | 19247G107 | 27 | 825 | SH | SOLE | 0 | 825 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,929 | 56,535 | SH | SOLE | 0 | 56,535 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 772 | 11,110 | SH | SOLE | 0 | 11,110 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 275 | 13,899 | SH | SOLE | 0 | 13,899 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 20 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 187 | 2,662 | SH | SOLE | 0 | 2,662 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15 | 210 | SH | SOLE | 0 | 210 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 11,684 | 262,737 | SH | SOLE | 0 | 262,737 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 2,693 | 60,557 | SH | SOLE | 0 | 60,557 | 0 | ||
COMERICA INC | COM | 200340107 | 101 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | ||
COMERICA INC | COM | 200340107 | 132 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 410 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 60 | 358 | SH | SOLE | 0 | 358 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 364 | 7,531 | SH | SOLE | 0 | 7,531 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 40 | 832 | SH | SOLE | 0 | 832 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 361 | 7,385 | SH | SOLE | 0 | 7,385 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 34 | 692 | SH | SOLE | 0 | 692 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 222 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 18 | 257 | SH | SOLE | 0 | 257 | 0 | ||
CONAGRA INC | COM | 205887102 | 719 | 26,101 | SH | SOLE | 0 | 26,101 | 0 | ||
CONAGRA INC | COM | 205887102 | 284 | 10,317 | SH | SOLE | 0 | 10,317 | 0 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 269 | 3,309 | SH | SOLE | 0 | 3,309 | 0 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 27 | 328 | SH | SOLE | 0 | 328 | 0 | ||
CONMED CORP | COM | 207410101 | 227 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | ||
CONMED CORP | COM | 207410101 | 35 | 341 | SH | SOLE | 0 | 341 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 9,487 | 78,800 | SH | SOLE | 0 | 78,800 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 1,376 | 11,433 | SH | SOLE | 0 | 11,433 | 0 | ||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 185 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | ||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 33 | 303 | SH | SOLE | 0 | 303 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 45 | 12,259 | SH | SOLE | 0 | 12,259 | 0 | ||
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 4 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,698 | 30,621 | SH | SOLE | 0 | 30,621 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 901 | 10,229 | SH | SOLE | 0 | 10,229 | 0 | ||
CONSOLIDATED WATER CO INC ORD | COM | G23773107 | 224 | 7,205 | SH | SOLE | 0 | 7,205 | 0 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 1,185 | 4,983 | SH | SOLE | 0 | 4,983 | 0 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 36 | 152 | SH | SOLE | 0 | 152 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 1,487 | 13,160 | SH | SOLE | 0 | 13,160 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 192 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 553 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 187 | 590 | SH | SOLE | 0 | 590 | 0 | ||
COPART INC | COM | 217204106 | 1,873 | 41,066 | SH | SOLE | 0 | 41,066 | 0 | ||
COPART INC | COM | 217204106 | 445 | 9,746 | SH | SOLE | 0 | 9,746 | 0 | ||
CORE & MAIN INC CL A | COM | 21874C102 | 747 | 24,485 | SH | SOLE | 0 | 24,485 | 0 | ||
CORNING INC | COM | 219350105 | 9,979 | 341,161 | SH | SOLE | 0 | 341,161 | 0 | ||
CORNING INC | COM | 219350105 | 723 | 24,731 | SH | SOLE | 0 | 24,731 | 0 | ||
CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 | 341 | 14,093 | SH | SOLE | 0 | 14,093 | 0 | ||
CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 | 18 | 740 | SH | SOLE | 0 | 740 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 1,582 | 31,322 | SH | SOLE | 0 | 31,322 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 216 | 4,279 | SH | SOLE | 0 | 4,279 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,503 | 18,325 | SH | SOLE | 0 | 18,325 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 338 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,341 | 21,955 | SH | SOLE | 0 | 21,955 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,616 | 4,654 | SH | SOLE | 0 | 4,654 | 0 | ||
COTERRA ENERGY | COM | 127097103 | 1,463 | 52,081 | SH | SOLE | 0 | 52,081 | 0 | ||
COTERRA ENERGY | COM | 127097103 | 269 | 9,587 | SH | SOLE | 0 | 9,587 | 0 | ||
COTY INC COM CL A | COM | 222070203 | 261 | 25,098 | SH | SOLE | 0 | 25,098 | 0 | ||
COTY INC COM CL A | COM | 222070203 | 33 | 3,203 | SH | SOLE | 0 | 3,203 | 0 | ||
CRANE COMPANY COMMON STOCK | COM | 224408104 | 321 | 3,581 | SH | SOLE | 0 | 3,581 | 0 | ||
CRANE COMPANY COMMON STOCK | COM | 224408104 | 42 | 467 | SH | SOLE | 0 | 467 | 0 | ||
CRANE HLDGS CO COM | COM | 224441105 | 217 | 3,942 | SH | SOLE | 0 | 3,942 | 0 | ||
CRANE HLDGS CO COM | COM | 224441105 | 26 | 481 | SH | SOLE | 0 | 481 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 286 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 124 | 980 | SH | SOLE | 0 | 980 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 8,923 | 1,108,389 | SH | SOLE | 0 | 1,108,389 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 503 | 62,538 | SH | SOLE | 0 | 62,538 | 0 | ||
CROCS INC | COM | 227046109 | 517 | 5,949 | SH | SOLE | 0 | 5,949 | 0 | ||
CROCS INC | COM | 227046109 | 33 | 374 | SH | SOLE | 0 | 374 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 459 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 57 | 309 | SH | SOLE | 0 | 309 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,733 | 72,307 | SH | SOLE | 0 | 72,307 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 679 | 7,292 | SH | SOLE | 0 | 7,292 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 659 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 69 | 819 | SH | SOLE | 0 | 819 | 0 | ||
CUBESMART COM | COM | 229663109 | 609 | 15,980 | SH | SOLE | 0 | 15,980 | 0 | ||
CUBESMART COM | COM | 229663109 | 50 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 341 | 3,724 | SH | SOLE | 0 | 3,724 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 30 | 329 | SH | SOLE | 0 | 329 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 1,642 | 7,164 | SH | SOLE | 0 | 7,164 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 502 | 2,191 | SH | SOLE | 0 | 2,191 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 606 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 33 | 162 | SH | SOLE | 0 | 162 | 0 | ||
CVB FINL CORP | COM | 126600105 | 149 | 9,075 | SH | SOLE | 0 | 9,075 | 0 | ||
CVB FINL CORP | COM | 126600105 | 25 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 243 | 6,958 | SH | SOLE | 0 | 6,958 | 0 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 39 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,530 | 126,211 | SH | SOLE | 0 | 126,211 | 0 | ||
D R HORTON INC | COM | 23331A109 | 428 | 3,996 | SH | SOLE | 0 | 3,996 | 0 | ||
D T E ENERGY CO | COM | 233331107 | 796 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | ||
D T E ENERGY CO | COM | 233331107 | 141 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,587 | 34,691 | SH | SOLE | 0 | 34,691 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,458 | 6,666 | SH | SOLE | 0 | 6,666 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 521 | 3,768 | SH | SOLE | 0 | 3,768 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 201 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | ||
DARLING INTL INC | COM | 237266101 | 533 | 11,314 | SH | SOLE | 0 | 11,314 | 0 | ||
DARLING INTL INC | COM | 237266101 | 58 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,003 | 21,945 | SH | SOLE | 0 | 21,945 | 0 | ||
DAVITA INC | COM | 23918K108 | 108 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,053 | 7,970 | SH | SOLE | 0 | 7,970 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 87 | 172 | SH | SOLE | 0 | 172 | 0 | ||
DEERE & CO | COM | 244199105 | 9,274 | 23,727 | SH | SOLE | 0 | 23,727 | 0 | ||
DEERE & CO | COM | 244199105 | 1,832 | 4,687 | SH | SOLE | 0 | 4,687 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 4,140 | 60,893 | SH | SOLE | 0 | 60,893 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 638 | 9,388 | SH | SOLE | 0 | 9,388 | 0 | ||
DELTA AIR LINES INC DEL NEW | COM | 247361702 | 8,348 | 232,992 | SH | SOLE | 0 | 232,992 | 0 | ||
DELTA AIR LINES INC DEL NEW | COM | 247361702 | 271 | 7,569 | SH | SOLE | 0 | 7,569 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 469 | 14,489 | SH | SOLE | 0 | 14,489 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 104 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | ||
DEUTSCHE BANK AG ORD | COM | D18190898 | 1,043 | 96,765 | SH | SOLE | 0 | 96,765 | 0 | ||
DEUTSCHE BANK AG ORD | COM | D18190898 | 236 | 21,885 | SH | SOLE | 0 | 21,885 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,074 | 23,321 | SH | SOLE | 0 | 23,321 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 194 | 4,219 | SH | SOLE | 0 | 4,219 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,395 | 16,375 | SH | SOLE | 0 | 16,375 | 0 | ||
DEXCOM INC | COM | 252131107 | 345 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | ||
DIAGEO PLC ADR SPONSORED | COM | 25243Q205 | 1,127 | 7,393 | SH | SOLE | 0 | 7,393 | 0 | ||
DIAGEO PLC ADR SPONSORED | COM | 25243Q205 | 132 | 864 | SH | SOLE | 0 | 864 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 733 | 4,688 | SH | SOLE | 0 | 4,688 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 300 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 139 | 17,199 | SH | SOLE | 0 | 17,199 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 19 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,290 | 12,068 | SH | SOLE | 0 | 12,068 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 47 | 439 | SH | SOLE | 0 | 439 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,689 | 14,026 | SH | SOLE | 0 | 14,026 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 388 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 258 | 10,611 | SH | SOLE | 0 | 10,611 | 0 | ||
DIODES INC | COM | 254543101 | 249 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | ||
DIODES INC | COM | 254543101 | 35 | 441 | SH | SOLE | 0 | 441 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,282 | 24,986 | SH | SOLE | 0 | 24,986 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 369 | 4,039 | SH | SOLE | 0 | 4,039 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 46 | 8,838 | SH | SOLE | 0 | 8,838 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 8 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | ||
DISNEY, WALT CO | COM | 254687106 | 15,660 | 184,262 | SH | SOLE | 0 | 184,262 | 0 | ||
DISNEY, WALT CO | COM | 254687106 | 1,765 | 20,765 | SH | SOLE | 0 | 20,765 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 491 | 6,018 | SH | SOLE | 0 | 6,018 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 43 | 532 | SH | SOLE | 0 | 532 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,114 | 10,569 | SH | SOLE | 0 | 10,569 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 265 | 2,519 | SH | SOLE | 0 | 2,519 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 918 | 8,493 | SH | SOLE | 0 | 8,493 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 302 | 2,793 | SH | SOLE | 0 | 2,793 | 0 | ||
DOMINION RESOURCES INC VA | COM | 25746U109 | 1,355 | 31,825 | SH | SOLE | 0 | 31,825 | 0 | ||
DOMINION RESOURCES INC VA | COM | 25746U109 | 192 | 4,509 | SH | SOLE | 0 | 4,509 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 775 | 2,179 | SH | SOLE | 0 | 2,179 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 128 | 359 | SH | SOLE | 0 | 359 | 0 | ||
DONALDSON INC | COM | 257651109 | 918 | 15,125 | SH | SOLE | 0 | 15,125 | 0 | ||
DONALDSON INC | COM | 257651109 | 60 | 985 | SH | SOLE | 0 | 985 | 0 | ||
DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 | 239 | 8,347 | SH | SOLE | 0 | 8,347 | 0 | ||
DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 | 36 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 169 | 13,947 | SH | SOLE | 0 | 13,947 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 9 | 777 | SH | SOLE | 0 | 777 | 0 | ||
DOVER CORP | COM | 260003108 | 745 | 5,280 | SH | SOLE | 0 | 5,280 | 0 | ||
DOVER CORP | COM | 260003108 | 460 | 3,262 | SH | SOLE | 0 | 3,262 | 0 | ||
DOW INC COM | COM | 260557103 | 4,171 | 81,288 | SH | SOLE | 0 | 81,288 | 0 | ||
DOW INC COM | COM | 260557103 | 702 | 13,690 | SH | SOLE | 0 | 13,690 | 0 | ||
DOXIMITY INC CL A | COM | 26622P107 | 271 | 12,101 | SH | SOLE | 0 | 12,101 | 0 | ||
DOXIMITY INC CL A | COM | 26622P107 | 18 | 789 | SH | SOLE | 0 | 789 | 0 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 154 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 117 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 3,544 | 126,883 | SH | SOLE | 0 | 126,883 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 59 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 392 | 7,252 | SH | SOLE | 0 | 7,252 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 137 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441C204 | 3,529 | 39,676 | SH | SOLE | 0 | 39,676 | 0 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441C204 | 440 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 11,609 | 152,295 | SH | SOLE | 0 | 152,295 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 700 | 9,188 | SH | SOLE | 0 | 9,188 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 587 | 26,432 | SH | SOLE | 0 | 26,432 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 127 | 5,729 | SH | SOLE | 0 | 5,729 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 174 | 1,974 | SH | SOLE | 0 | 1,974 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 26 | 289 | SH | SOLE | 0 | 289 | 0 | ||
DYNATRACE INC COM | COM | 268150109 | 796 | 16,358 | SH | SOLE | 0 | 16,358 | 0 | ||
DYNATRACE INC COM | COM | 268150109 | 76 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 559 | 5,487 | SH | SOLE | 0 | 5,487 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 56 | 551 | SH | SOLE | 0 | 551 | 0 | ||
E O G RESOURCES INC | COM | 26875P101 | 3,186 | 25,146 | SH | SOLE | 0 | 25,146 | 0 | ||
E O G RESOURCES INC | COM | 26875P101 | 395 | 3,121 | SH | SOLE | 0 | 3,121 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 931 | 5,489 | SH | SOLE | 0 | 5,489 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 37 | 216 | SH | SOLE | 0 | 216 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 428 | 8,248 | SH | SOLE | 0 | 8,248 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 43 | 823 | SH | SOLE | 0 | 823 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 554 | 3,259 | SH | SOLE | 0 | 3,259 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 42 | 249 | SH | SOLE | 0 | 249 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 136 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 287 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 3,633 | 17,038 | SH | SOLE | 0 | 17,038 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 479 | 2,245 | SH | SOLE | 0 | 2,245 | 0 | ||
EBAY INC | COM | 278642103 | 1,177 | 27,051 | SH | SOLE | 0 | 27,051 | 0 | ||
EBAY INC | COM | 278642103 | 326 | 7,493 | SH | SOLE | 0 | 7,493 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,218 | 19,029 | SH | SOLE | 0 | 19,029 | 0 | ||
ECOLAB INC | COM | 278865100 | 590 | 3,487 | SH | SOLE | 0 | 3,487 | 0 | ||
ECOPETROL S A SPONSORED ADS | COM | 279158109 | 10,780 | 916,688 | SH | SOLE | 0 | 916,688 | 0 | ||
ECOPETROL S A SPONSORED ADS | COM | 279158109 | 618 | 52,592 | SH | SOLE | 0 | 52,592 | 0 | ||
EDISON INTL | COM | 281020107 | 894 | 14,129 | SH | SOLE | 0 | 14,129 | 0 | ||
EDISON INTL | COM | 281020107 | 374 | 5,915 | SH | SOLE | 0 | 5,915 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,040 | 41,690 | SH | SOLE | 0 | 41,690 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 480 | 6,585 | SH | SOLE | 0 | 6,585 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,683 | 122,447 | SH | SOLE | 0 | 122,447 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 507 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 20,071 | 44,100 | SH | SOLE | 0 | 44,100 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,607 | 5,728 | SH | SOLE | 0 | 5,728 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,396 | 6,736 | SH | SOLE | 0 | 6,736 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 81 | 391 | SH | SOLE | 0 | 391 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,760 | 132,410 | SH | SOLE | 0 | 132,410 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 947 | 9,826 | SH | SOLE | 0 | 9,826 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,327 | 133,474 | SH | SOLE | 0 | 133,474 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 148 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 521 | 7,917 | SH | SOLE | 0 | 7,917 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 56 | 845 | SH | SOLE | 0 | 845 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 206 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 32 | 170 | SH | SOLE | 0 | 170 | 0 | ||
ENERSYS | COM | 29275Y102 | 235 | 2,464 | SH | SOLE | 0 | 2,464 | 0 | ||
ENERSYS | COM | 29275Y102 | 23 | 242 | SH | SOLE | 0 | 242 | 0 | ||
ENI S P A ADR SPONSORED | COM | 26874R108 | 2,149 | 67,071 | SH | SOLE | 0 | 67,071 | 0 | ||
ENI S P A ADR SPONSORED | COM | 26874R108 | 86 | 2,688 | SH | SOLE | 0 | 2,688 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 619 | 4,919 | SH | SOLE | 0 | 4,919 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 189 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 628 | 6,482 | SH | SOLE | 0 | 6,482 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 58 | 601 | SH | SOLE | 0 | 601 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 6,463 | 69,037 | SH | SOLE | 0 | 69,037 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 428 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | ||
ENVISTA HOLDINGS CORPORATIONCO | COM | 29415F104 | 301 | 11,557 | SH | SOLE | 0 | 11,557 | 0 | ||
ENVISTA HOLDINGS CORPORATIONCO | COM | 29415F104 | 33 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 564 | 2,297 | SH | SOLE | 0 | 2,297 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 133 | 540 | SH | SOLE | 0 | 540 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 387 | 9,240 | SH | SOLE | 0 | 9,240 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 20 | 485 | SH | SOLE | 0 | 485 | 0 | ||
EQT CORP COM | COM | 26884L109 | 533 | 12,097 | SH | SOLE | 0 | 12,097 | 0 | ||
EQT CORP COM | COM | 26884L109 | 232 | 5,272 | SH | SOLE | 0 | 5,272 | 0 | ||
EQUIFAX INC | COM | 294429105 | 821 | 4,384 | SH | SOLE | 0 | 4,384 | 0 | ||
EQUIFAX INC | COM | 294429105 | 267 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 8,014 | 10,847 | SH | SOLE | 0 | 10,847 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 785 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 2,039 | 60,172 | SH | SOLE | 0 | 60,172 | 0 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 74 | 2,188 | SH | SOLE | 0 | 2,188 | 0 | ||
EQUITRANS MIDSTREAM CORPORATCO | COM | 294600101 | 282 | 29,959 | SH | SOLE | 0 | 29,959 | 0 | ||
EQUITRANS MIDSTREAM CORPORATCO | COM | 294600101 | 24 | 2,531 | SH | SOLE | 0 | 2,531 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 731 | 11,390 | SH | SOLE | 0 | 11,390 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 68 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | ||
EQUITY RESIDENTIAL PPTYS | COM | 29476L107 | 1,094 | 18,311 | SH | SOLE | 0 | 18,311 | 0 | ||
EQUITY RESIDENTIAL PPTYS | COM | 29476L107 | 287 | 4,796 | SH | SOLE | 0 | 4,796 | 0 | ||
ERICSSON L M TEL CO | COM | 294821608 | 6,630 | 1,367,111 | SH | SOLE | 0 | 1,367,111 | 0 | ||
ERICSSON L M TEL CO | COM | 294821608 | 449 | 92,521 | SH | SOLE | 0 | 92,521 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 545 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 42 | 138 | SH | SOLE | 0 | 138 | 0 | ||
ESAB CORPORATION COM | COM | 29605J106 | 235 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | ||
ESAB CORPORATION COM | COM | 29605J106 | 25 | 354 | SH | SOLE | 0 | 354 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 647 | 6,091 | SH | SOLE | 0 | 6,091 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 30 | 284 | SH | SOLE | 0 | 284 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 324 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 31 | 635 | SH | SOLE | 0 | 635 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC CO | COM | 29670E107 | 210 | 9,730 | SH | SOLE | 0 | 9,730 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC CO | COM | 29670E107 | 36 | 1,659 | SH | SOLE | 0 | 1,659 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 635 | 18,619 | SH | SOLE | 0 | 18,619 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 51 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | ||
ESSEX PPTY TR | COM | 297178105 | 373 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | ||
ESSEX PPTY TR | COM | 297178105 | 156 | 716 | SH | SOLE | 0 | 716 | 0 | ||
ETSY INC COM | COM | 29786A106 | 288 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | ||
ETSY INC COM | COM | 29786A106 | 55 | 868 | SH | SOLE | 0 | 868 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 243 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 26 | 333 | SH | SOLE | 0 | 333 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 368 | 2,749 | SH | SOLE | 0 | 2,749 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 35 | 263 | SH | SOLE | 0 | 263 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 850 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 319 | 827 | SH | SOLE | 0 | 827 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 468 | 9,423 | SH | SOLE | 0 | 9,423 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 49 | 983 | SH | SOLE | 0 | 983 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,495 | 25,644 | SH | SOLE | 0 | 25,644 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 390 | 6,686 | SH | SOLE | 0 | 6,686 | 0 | ||
EVERTEC INC COM | COM | 30040P103 | 178 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | ||
EVERTEC INC COM | COM | 30040P103 | 26 | 689 | SH | SOLE | 0 | 689 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,055 | 48,819 | SH | SOLE | 0 | 48,819 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 66 | 3,061 | SH | SOLE | 0 | 3,061 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,216 | 209,166 | SH | SOLE | 0 | 209,166 | 0 | ||
EXELON CORP | COM | 30161N101 | 356 | 9,071 | SH | SOLE | 0 | 9,071 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 339 | 11,540 | SH | SOLE | 0 | 11,540 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 28 | 970 | SH | SOLE | 0 | 970 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 481 | 4,739 | SH | SOLE | 0 | 4,739 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 178 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | ||
EXPEDITORS INTL WASHINGTON INC | COM | 302130109 | 5,885 | 49,998 | SH | SOLE | 0 | 49,998 | 0 | ||
EXPEDITORS INTL WASHINGTON INC | COM | 302130109 | 301 | 2,559 | SH | SOLE | 0 | 2,559 | 0 | ||
EXPONENT INC | COM | 30214U102 | 326 | 3,618 | SH | SOLE | 0 | 3,618 | 0 | ||
EXPONENT INC | COM | 30214U102 | 27 | 295 | SH | SOLE | 0 | 295 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,536 | 12,667 | SH | SOLE | 0 | 12,667 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 203 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 218 | 8,852 | SH | SOLE | 0 | 8,852 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 31 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,695 | 277,913 | SH | SOLE | 0 | 277,913 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,758 | 15,916 | SH | SOLE | 0 | 15,916 | 0 | ||
F M C CORP | COM | 302491303 | 318 | 4,918 | SH | SOLE | 0 | 4,918 | 0 | ||
F M C CORP | COM | 302491303 | 256 | 3,958 | SH | SOLE | 0 | 3,958 | 0 | ||
F T I CONSULTING INC | COM | 302941109 | 473 | 2,496 | SH | SOLE | 0 | 2,496 | 0 | ||
F T I CONSULTING INC | COM | 302941109 | 55 | 289 | SH | SOLE | 0 | 289 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 405 | 2,568 | SH | SOLE | 0 | 2,568 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 177 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | ||
FABRINET SHS | COM | G3323L100 | 763 | 4,289 | SH | SOLE | 0 | 4,289 | 0 | ||
FABRINET SHS | COM | G3323L100 | 65 | 363 | SH | SOLE | 0 | 363 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,411 | 3,113 | SH | SOLE | 0 | 3,113 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 237 | 523 | SH | SOLE | 0 | 523 | 0 | ||
FAIR ISAAC & CO INC | COM | 303250104 | 1,095 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | ||
FAIR ISAAC & CO INC | COM | 303250104 | 381 | 428 | SH | SOLE | 0 | 428 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,391 | 42,808 | SH | SOLE | 0 | 42,808 | 0 | ||
FASTENAL CO | COM | 311900104 | 483 | 8,656 | SH | SOLE | 0 | 8,656 | 0 | ||
FEDERAL RLTY INVT TR SH BEN IN | COM | 313745101 | 305 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | ||
FEDERAL RLTY INVT TR SH BEN IN | COM | 313745101 | 100 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 258 | 4,222 | SH | SOLE | 0 | 4,222 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 39 | 635 | SH | SOLE | 0 | 635 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 199 | 5,831 | SH | SOLE | 0 | 5,831 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 18 | 520 | SH | SOLE | 0 | 520 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,341 | 20,798 | SH | SOLE | 0 | 20,798 | 0 | ||
FEDEX CORP | COM | 31428X106 | 871 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | ||
FERGUSON PLC NEW SHS | COM | G3421J106 | 3,559 | 21,334 | SH | SOLE | 0 | 21,334 | 0 | ||
FERGUSON PLC NEW SHS | COM | G3421J106 | 45 | 271 | SH | SOLE | 0 | 271 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 3,036 | 9,948 | SH | SOLE | 0 | 9,948 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 381 | 1,247 | SH | SOLE | 0 | 1,247 | 0 | ||
FIDELITY NATIONAL FINANCIAL FN | COM | 31620R303 | 576 | 14,761 | SH | SOLE | 0 | 14,761 | 0 | ||
FIDELITY NATIONAL FINANCIAL FN | COM | 31620R303 | 63 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 1,280 | 24,097 | SH | SOLE | 0 | 24,097 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 396 | 7,449 | SH | SOLE | 0 | 7,449 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 768 | 30,745 | SH | SOLE | 0 | 30,745 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 332 | 13,277 | SH | SOLE | 0 | 13,277 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 381 | 7,076 | SH | SOLE | 0 | 7,076 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 39 | 724 | SH | SOLE | 0 | 724 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 189 | 13,792 | SH | SOLE | 0 | 13,792 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 32 | 2,296 | SH | SOLE | 0 | 2,296 | 0 | ||
FIRST FINL BANCSHARES INC | COM | 32020R109 | 222 | 9,123 | SH | SOLE | 0 | 9,123 | 0 | ||
FIRST FINL BANCSHARES INC | COM | 32020R109 | 21 | 844 | SH | SOLE | 0 | 844 | 0 | ||
FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 410 | 38,582 | SH | SOLE | 0 | 38,582 | 0 | ||
FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 46 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 472 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 39 | 843 | SH | SOLE | 0 | 843 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 612 | 4,035 | SH | SOLE | 0 | 4,035 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 167 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | ||
FIRST WATCH RESTAURANT GROUPCO | COM | 33748L101 | 249 | 14,417 | SH | SOLE | 0 | 14,417 | 0 | ||
FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 281 | 2,793 | SH | SOLE | 0 | 2,793 | 0 | ||
FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 20 | 202 | SH | SOLE | 0 | 202 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 740 | 21,118 | SH | SOLE | 0 | 21,118 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 102 | 2,922 | SH | SOLE | 0 | 2,922 | 0 | ||
FIRSTSERVICE CORP NEW COM | COM | 33767E202 | 1,131 | 7,746 | SH | SOLE | 0 | 7,746 | 0 | ||
FIRSTSERVICE CORP NEW COM | COM | 33767E202 | 173 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | ||
FISERV INC | COM | 337738108 | 4,056 | 35,373 | SH | SOLE | 0 | 35,373 | 0 | ||
FISERV INC | COM | 337738108 | 930 | 8,111 | SH | SOLE | 0 | 8,111 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 622 | 3,759 | SH | SOLE | 0 | 3,759 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 65 | 391 | SH | SOLE | 0 | 391 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 938 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 297 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 522 | 24,111 | SH | SOLE | 0 | 24,111 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 37 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 339 | 8,768 | SH | SOLE | 0 | 8,768 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 30 | 769 | SH | SOLE | 0 | 769 | 0 | ||
FLUOR CORP | COM | 343412102 | 330 | 8,855 | SH | SOLE | 0 | 8,855 | 0 | ||
FNB CORP PA | COM | 302520101 | 258 | 23,660 | SH | SOLE | 0 | 23,660 | 0 | ||
FNB CORP PA | COM | 302520101 | 25 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
FOMENTO ECONOMICO MEXICANO ADR | COM | 344419106 | 2,897 | 27,181 | SH | SOLE | 0 | 27,181 | 0 | ||
FOMENTO ECONOMICO MEXICANO ADR | COM | 344419106 | 446 | 4,188 | SH | SOLE | 0 | 4,188 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 251 | 11,932 | SH | SOLE | 0 | 11,932 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 14 | 669 | SH | SOLE | 0 | 669 | 0 | ||
FORD MOTOR CO DEL | COM | 345370860 | 5,811 | 476,333 | SH | SOLE | 0 | 476,333 | 0 | ||
FORD MOTOR CO DEL | COM | 345370860 | 1,072 | 87,872 | SH | SOLE | 0 | 87,872 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 1,832 | 30,848 | SH | SOLE | 0 | 30,848 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 492 | 8,291 | SH | SOLE | 0 | 8,291 | 0 | ||
FORTIS INC COM | COM | 349553107 | 13,769 | 345,256 | SH | SOLE | 0 | 345,256 | 0 | ||
FORTIS INC COM | COM | 349553107 | 715 | 17,936 | SH | SOLE | 0 | 17,936 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 1,119 | 14,638 | SH | SOLE | 0 | 14,638 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 171 | 2,237 | SH | SOLE | 0 | 2,237 | 0 | ||
FORTUNE BRANDS HOME & SEC INCO | COM | 34964C106 | 1,278 | 20,914 | SH | SOLE | 0 | 20,914 | 0 | ||
FORTUNE BRANDS HOME & SEC INCO | COM | 34964C106 | 54 | 882 | SH | SOLE | 0 | 882 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 318 | 4,370 | SH | SOLE | 0 | 4,370 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 20 | 274 | SH | SOLE | 0 | 274 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 1,291 | 41,298 | SH | SOLE | 0 | 41,298 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 162 | 5,193 | SH | SOLE | 0 | 5,193 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 249 | 8,607 | SH | SOLE | 0 | 8,607 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 110 | 3,801 | SH | SOLE | 0 | 3,801 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 268 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 22 | 226 | SH | SOLE | 0 | 226 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 2,342 | 17,452 | SH | SOLE | 0 | 17,452 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 194 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 270 | 3,003 | SH | SOLE | 0 | 3,003 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 38 | 425 | SH | SOLE | 0 | 425 | 0 | ||
FRANKLIN RESOURCES, INC | COM | 354613101 | 330 | 13,702 | SH | SOLE | 0 | 13,702 | 0 | ||
FRANKLIN RESOURCES, INC | COM | 354613101 | 171 | 7,115 | SH | SOLE | 0 | 7,115 | 0 | ||
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 1,931 | 51,784 | SH | SOLE | 0 | 51,784 | 0 | ||
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 293 | 7,869 | SH | SOLE | 0 | 7,869 | 0 | ||
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 882 | 42,090 | SH | SOLE | 0 | 42,090 | 0 | ||
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 138 | 6,592 | SH | SOLE | 0 | 6,592 | 0 | ||
FRONTDOOR INC COM | COM | 35905A109 | 331 | 10,656 | SH | SOLE | 0 | 10,656 | 0 | ||
FRONTDOOR INC COM | COM | 35905A109 | 25 | 810 | SH | SOLE | 0 | 810 | 0 | ||
FRONTIER COMMUNICATIONS CORPCO | COM | 35909D109 | 314 | 19,667 | SH | SOLE | 0 | 19,667 | 0 | ||
FRONTIER COMMUNICATIONS CORPCO | COM | 35909D109 | 22 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | ||
FULLER H B CO | COM | 359694106 | 271 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | ||
FULLER H B CO | COM | 359694106 | 41 | 575 | SH | SOLE | 0 | 575 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 149 | 12,045 | SH | SOLE | 0 | 12,045 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3 | 231 | SH | SOLE | 0 | 231 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,988 | 17,078 | SH | SOLE | 0 | 17,078 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 787 | 3,369 | SH | SOLE | 0 | 3,369 | 0 | ||
GAMESTOP CORPORATION CLASS A | COM | 36467W109 | 284 | 17,781 | SH | SOLE | 0 | 17,781 | 0 | ||
GAMESTOP CORPORATION CLASS A | COM | 36467W109 | 29 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 670 | 14,420 | SH | SOLE | 0 | 14,420 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 69 | 1,478 | SH | SOLE | 0 | 1,478 | 0 | ||
GAP INC | COM | 364760108 | 9,913 | 906,162 | SH | SOLE | 0 | 906,162 | 0 | ||
GAP INC | COM | 364760108 | 553 | 50,518 | SH | SOLE | 0 | 50,518 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 1,218 | 11,301 | SH | SOLE | 0 | 11,301 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 109 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | ||
GARTNER GROUP INC NEW CL A | COM | 366651107 | 1,296 | 3,643 | SH | SOLE | 0 | 3,643 | 0 | ||
GARTNER GROUP INC NEW CL A | COM | 366651107 | 384 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | ||
GATES INDUSTRIAL CORPRATIN POR | COM | G39108108 | 693 | 60,720 | SH | SOLE | 0 | 60,720 | 0 | ||
GATX CORP | COM | 361448103 | 257 | 2,336 | SH | SOLE | 0 | 2,336 | 0 | ||
GATX CORP | COM | 361448103 | 22 | 201 | SH | SOLE | 0 | 201 | 0 | ||
GE HEALTHCARE TECHNOLOGIES ICO | COM | 36266G107 | 1,176 | 17,250 | SH | SOLE | 0 | 17,250 | 0 | ||
GE HEALTHCARE TECHNOLOGIES ICO | COM | 36266G107 | 300 | 4,397 | SH | SOLE | 0 | 4,397 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 7,739 | 437,506 | SH | SOLE | 0 | 437,506 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 518 | 29,307 | SH | SOLE | 0 | 29,307 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 168 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 74 | 689 | SH | SOLE | 0 | 689 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,346 | 39,488 | SH | SOLE | 0 | 39,488 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 414 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 6,469 | 58,032 | SH | SOLE | 0 | 58,032 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 941 | 8,437 | SH | SOLE | 0 | 8,437 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 8,238 | 130,228 | SH | SOLE | 0 | 130,228 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,204 | 19,030 | SH | SOLE | 0 | 19,030 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 4,131 | 131,222 | SH | SOLE | 0 | 131,222 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 804 | 25,549 | SH | SOLE | 0 | 25,549 | 0 | ||
GENMAB A S SPONSORED ADR | COM | 372303206 | 2,365 | 66,743 | SH | SOLE | 0 | 66,743 | 0 | ||
GENMAB A S SPONSORED ADR | COM | 372303206 | 251 | 7,070 | SH | SOLE | 0 | 7,070 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 7,373 | 200,803 | SH | SOLE | 0 | 200,803 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 713 | 19,413 | SH | SOLE | 0 | 19,413 | 0 | ||
GENTEX CORP | COM | 371901109 | 493 | 15,432 | SH | SOLE | 0 | 15,432 | 0 | ||
GENTEX CORP | COM | 371901109 | 42 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,433 | 9,706 | SH | SOLE | 0 | 9,706 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 248 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | ||
GENWORTH FINL INC CL A | COM | 37247D106 | 203 | 35,110 | SH | SOLE | 0 | 35,110 | 0 | ||
GENWORTH FINL INC CL A | COM | 37247D106 | 28 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 80 | 9,217 | SH | SOLE | 0 | 9,217 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 8 | 950 | SH | SOLE | 0 | 950 | 0 | ||
GERDAU S A SPONSORED ADR | COM | 373737105 | 343 | 77,061 | SH | SOLE | 0 | 77,061 | 0 | ||
GERDAU S A SPONSORED ADR | COM | 373737105 | 208 | 46,741 | SH | SOLE | 0 | 46,741 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 276 | 9,568 | SH | SOLE | 0 | 9,568 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 122 | 4,246 | SH | SOLE | 0 | 4,246 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 36,443 | 479,702 | SH | SOLE | 0 | 479,702 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,722 | 35,836 | SH | SOLE | 0 | 35,836 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 219 | 7,128 | SH | SOLE | 0 | 7,128 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 19 | 622 | SH | SOLE | 0 | 622 | 0 | ||
GLAUKOS CORP COM | COM | 377322102 | 253 | 3,493 | SH | SOLE | 0 | 3,493 | 0 | ||
GLAUKOS CORP COM | COM | 377322102 | 38 | 529 | SH | SOLE | 0 | 529 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,123 | 9,747 | SH | SOLE | 0 | 9,747 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 414 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 1,144 | 10,136 | SH | SOLE | 0 | 10,136 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 361 | 3,198 | SH | SOLE | 0 | 3,198 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 465 | 8,764 | SH | SOLE | 0 | 8,764 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 37 | 700 | SH | SOLE | 0 | 700 | 0 | ||
GMS INC COM | COM | 36251C103 | 178 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | ||
GMS INC COM | COM | 36251C103 | 26 | 422 | SH | SOLE | 0 | 422 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 748 | 9,890 | SH | SOLE | 0 | 9,890 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 79 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED | COM | 38059T106 | 573 | 46,717 | SH | SOLE | 0 | 46,717 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED | COM | 38059T106 | 109 | 8,904 | SH | SOLE | 0 | 8,904 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,466 | 14,188 | SH | SOLE | 0 | 14,188 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 589 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 238 | 19,456 | SH | SOLE | 0 | 19,456 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 20 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | ||
GPO AEROPORTUARIO DEL PAC SASP | COM | 400506101 | 352 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | ||
GPO AEROPORTUARIO DEL PAC SASP | COM | 400506101 | 53 | 379 | SH | SOLE | 0 | 379 | 0 | ||
GRACO INC | COM | 384109104 | 917 | 12,255 | SH | SOLE | 0 | 12,255 | 0 | ||
GRACO INC | COM | 384109104 | 102 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,784 | 6,729 | SH | SOLE | 0 | 6,729 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 567 | 798 | SH | SOLE | 0 | 798 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 2,954 | 25,351 | SH | SOLE | 0 | 25,351 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 34 | 295 | SH | SOLE | 0 | 295 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 320 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 39 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 417 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 35 | 136 | SH | SOLE | 0 | 136 | 0 | ||
GRUPO AEROPORTUARIO DEL SURESP | COM | 40051E202 | 426 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | ||
GRUPO AEROPORTUARIO DEL SURESP | COM | 40051E202 | 47 | 210 | SH | SOLE | 0 | 210 | 0 | ||
GSK PLC SPONSORED ADR | COM | 37733W204 | 528 | 14,137 | SH | SOLE | 0 | 14,137 | 0 | ||
GSK PLC SPONSORED ADR | COM | 37733W204 | 596 | 15,972 | SH | SOLE | 0 | 15,972 | 0 | ||
GULFPORT ENERGY CORP COMMON SH | COM | 402635502 | 341 | 2,761 | SH | SOLE | 0 | 2,761 | 0 | ||
GXO LOGISTICS INCORPORATED COM | COM | 36262G101 | 411 | 7,259 | SH | SOLE | 0 | 7,259 | 0 | ||
GXO LOGISTICS INCORPORATED COM | COM | 36262G101 | 44 | 780 | SH | SOLE | 0 | 780 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 346 | 3,735 | SH | SOLE | 0 | 3,735 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 26 | 284 | SH | SOLE | 0 | 284 | 0 | ||
HALEON PLC SPON ADS | COM | 405552100 | 2,115 | 249,994 | SH | SOLE | 0 | 249,994 | 0 | ||
HALEON PLC SPON ADS | COM | 405552100 | 240 | 28,338 | SH | SOLE | 0 | 28,338 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,656 | 40,252 | SH | SOLE | 0 | 40,252 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 312 | 7,583 | SH | SOLE | 0 | 7,583 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 192 | 5,404 | SH | SOLE | 0 | 5,404 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 17 | 493 | SH | SOLE | 0 | 493 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 115 | 29,287 | SH | SOLE | 0 | 29,287 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 872 | SH | SOLE | 0 | 872 | 0 | ||
HANNON ARMSTRONG SUST INFR CCO | COM | 41068X100 | 249 | 14,687 | SH | SOLE | 0 | 14,687 | 0 | ||
HANNON ARMSTRONG SUST INFR CCO | COM | 41068X100 | 17 | 972 | SH | SOLE | 0 | 972 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 304 | 2,782 | SH | SOLE | 0 | 2,782 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 35 | 321 | SH | SOLE | 0 | 321 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 428 | 13,901 | SH | SOLE | 0 | 13,901 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 26 | 849 | SH | SOLE | 0 | 849 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 2,189 | 30,825 | SH | SOLE | 0 | 30,825 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 661 | 9,315 | SH | SOLE | 0 | 9,315 | 0 | ||
HASBRO INC | COM | 418056107 | 438 | 7,347 | SH | SOLE | 0 | 7,347 | 0 | ||
HASBRO INC | COM | 418056107 | 81 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 384 | 1,519 | SH | SOLE | 0 | 1,519 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 448 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 4,800 | 81,324 | SH | SOLE | 0 | 81,324 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 814 | 13,798 | SH | SOLE | 0 | 13,798 | 0 | ||
HEALTH CATALYST INC COM | COM | 42225T107 | 161 | 16,309 | SH | SOLE | 0 | 16,309 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 1,070 | 14,380 | SH | SOLE | 0 | 14,380 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 36 | 486 | SH | SOLE | 0 | 486 | 0 | ||
HEALTHPEAK PPTYS INC COM | COM | 42250P103 | 358 | 19,998 | SH | SOLE | 0 | 19,998 | 0 | ||
HEALTHPEAK PPTYS INC COM | COM | 42250P103 | 115 | 6,436 | SH | SOLE | 0 | 6,436 | 0 | ||
HELEN OF TROY CORP | COM | G4388N106 | 327 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | ||
HELEN OF TROY CORP | COM | G4388N106 | 14 | 128 | SH | SOLE | 0 | 128 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 104 | 9,839 | SH | SOLE | 0 | 9,839 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 16 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 280 | 6,753 | SH | SOLE | 0 | 6,753 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 45 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,985 | 13,338 | SH | SOLE | 0 | 13,338 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 195 | 1,308 | SH | SOLE | 0 | 1,308 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 1,887 | 9,708 | SH | SOLE | 0 | 9,708 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 363 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | ||
HESS CORP | COM | 42809H107 | 1,528 | 9,942 | SH | SOLE | 0 | 9,942 | 0 | ||
HESS CORP | COM | 42809H107 | 396 | 2,579 | SH | SOLE | 0 | 2,579 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 2,247 | 132,721 | SH | SOLE | 0 | 132,721 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 271 | 16,007 | SH | SOLE | 0 | 16,007 | 0 | ||
HEXCEL CORP | COM | 428291108 | 392 | 5,736 | SH | SOLE | 0 | 5,736 | 0 | ||
HEXCEL CORP | COM | 428291108 | 57 | 837 | SH | SOLE | 0 | 837 | 0 | ||
HF SINCLAIR CORPORATION COM | COM | 403949100 | 1,235 | 22,767 | SH | SOLE | 0 | 22,767 | 0 | ||
HF SINCLAIR CORPORATION COM | COM | 403949100 | 82 | 1,511 | SH | SOLE | 0 | 1,511 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 7,961 | 191,603 | SH | SOLE | 0 | 191,603 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 476 | 11,455 | SH | SOLE | 0 | 11,455 | 0 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 215 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 19 | 493 | SH | SOLE | 0 | 493 | 0 | ||
HILTON WORLDWIDE HLDGS INC WHE | COM | 43300A203 | 1,707 | 11,152 | SH | SOLE | 0 | 11,152 | 0 | ||
HILTON WORLDWIDE HLDGS INC WHE | COM | 43300A203 | 330 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | ||
HOLOGIC INC | COM | 436440101 | 984 | 13,908 | SH | SOLE | 0 | 13,908 | 0 | ||
HOLOGIC INC | COM | 436440101 | 274 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 247 | 11,497 | SH | SOLE | 0 | 11,497 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 25 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,944 | 86,707 | SH | SOLE | 0 | 86,707 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,526 | 11,783 | SH | SOLE | 0 | 11,783 | 0 | ||
HONDA MOTOR CO LTD | COM | 438128308 | 3,477 | 103,632 | SH | SOLE | 0 | 103,632 | 0 | ||
HONDA MOTOR CO LTD | COM | 438128308 | 557 | 16,593 | SH | SOLE | 0 | 16,593 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,825 | 36,629 | SH | SOLE | 0 | 36,629 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39 | 207 | SH | SOLE | 0 | 207 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 88 | 9,787 | SH | SOLE | 0 | 9,787 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 15 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,115 | 30,290 | SH | SOLE | 0 | 30,290 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 219 | 5,937 | SH | SOLE | 0 | 5,937 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 510 | 31,374 | SH | SOLE | 0 | 31,374 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 131 | 8,059 | SH | SOLE | 0 | 8,059 | 0 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 303 | 9,075 | SH | SOLE | 0 | 9,075 | 0 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 45 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 1,003 | 21,578 | SH | SOLE | 0 | 21,578 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 175 | 3,769 | SH | SOLE | 0 | 3,769 | 0 | ||
HP INC COM | COM | 40434L105 | 18,274 | 691,402 | SH | SOLE | 0 | 691,402 | 0 | ||
HP INC COM | COM | 40434L105 | 1,185 | 44,853 | SH | SOLE | 0 | 44,853 | 0 | ||
HSBC HLDGS PLC ADR SPON | COM | 404280406 | 17,750 | 437,951 | SH | SOLE | 0 | 437,951 | 0 | ||
HSBC HLDGS PLC ADR SPON | COM | 404280406 | 1,803 | 44,480 | SH | SOLE | 0 | 44,480 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | COM | 44332N106 | 217 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | COM | 44332N106 | 42 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | ||
HUB GROUP INC CL A | COM | 443320106 | 178 | 2,237 | SH | SOLE | 0 | 2,237 | 0 | ||
HUB GROUP INC CL A | COM | 443320106 | 25 | 317 | SH | SOLE | 0 | 317 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,291 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | ||
HUBBELL INC | COM | 443510607 | 124 | 402 | SH | SOLE | 0 | 402 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 64 | 10,657 | SH | SOLE | 0 | 10,657 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 2 | 315 | SH | SOLE | 0 | 315 | 0 | ||
HUMANA INC | COM | 444859102 | 9,170 | 18,326 | SH | SOLE | 0 | 18,326 | 0 | ||
HUMANA INC | COM | 444859102 | 510 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | ||
HUNT J B TRANSPORT SERVICES IN | COM | 445658107 | 1,493 | 7,793 | SH | SOLE | 0 | 7,793 | 0 | ||
HUNT J B TRANSPORT SERVICES IN | COM | 445658107 | 280 | 1,461 | SH | SOLE | 0 | 1,461 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 439 | 42,866 | SH | SOLE | 0 | 42,866 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 157 | 15,355 | SH | SOLE | 0 | 15,355 | 0 | ||
I B M | COM | 459200101 | 6,296 | 44,307 | SH | SOLE | 0 | 44,307 | 0 | ||
I B M | COM | 459200101 | 1,343 | 9,449 | SH | SOLE | 0 | 9,449 | 0 | ||
ICICI BANK LTD ADR | COM | 45104G104 | 3,181 | 138,779 | SH | SOLE | 0 | 138,779 | 0 | ||
ICICI BANK LTD ADR | COM | 45104G104 | 504 | 21,986 | SH | SOLE | 0 | 21,986 | 0 | ||
IDACORP INC | COM | 451107106 | 344 | 3,547 | SH | SOLE | 0 | 3,547 | 0 | ||
IDACORP INC | COM | 451107106 | 31 | 325 | SH | SOLE | 0 | 325 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,042 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | ||
IDEX CORP | COM | 45167R104 | 326 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | ||
IDEXX LABORATORIES CORP | COM | 45168D104 | 1,891 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | ||
IDEXX LABORATORIES CORP | COM | 45168D104 | 388 | 860 | SH | SOLE | 0 | 860 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,012 | 17,073 | SH | SOLE | 0 | 17,073 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,031 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | ||
ILLUMINA INC | COM | 452327109 | 685 | 4,932 | SH | SOLE | 0 | 4,932 | 0 | ||
ILLUMINA INC | COM | 452327109 | 170 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 925 | 15,320 | SH | SOLE | 0 | 15,320 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 30 | 495 | SH | SOLE | 0 | 495 | 0 | ||
INARI MED INC COM | COM | 45332Y109 | 250 | 3,703 | SH | SOLE | 0 | 3,703 | 0 | ||
INARI MED INC COM | COM | 45332Y109 | 19 | 285 | SH | SOLE | 0 | 285 | 0 | ||
INCYTE GENOMICS INC | COM | 45337C102 | 1,688 | 29,488 | SH | SOLE | 0 | 29,488 | 0 | ||
INCYTE GENOMICS INC | COM | 45337C102 | 233 | 4,067 | SH | SOLE | 0 | 4,067 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 208 | 14,808 | SH | SOLE | 0 | 14,808 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 20 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | ||
INFOSYS TECHNOLOGIES LTD ADR S | COM | 456788108 | 3,172 | 177,722 | SH | SOLE | 0 | 177,722 | 0 | ||
INFOSYS TECHNOLOGIES LTD ADR S | COM | 456788108 | 523 | 29,319 | SH | SOLE | 0 | 29,319 | 0 | ||
ING GROEP N V ADR SPONSORED | COM | 456837103 | 2,522 | 186,807 | SH | SOLE | 0 | 186,807 | 0 | ||
ING GROEP N V ADR SPONSORED | COM | 456837103 | 442 | 32,720 | SH | SOLE | 0 | 32,720 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 1,979 | 30,595 | SH | SOLE | 0 | 30,595 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 434 | 6,706 | SH | SOLE | 0 | 6,706 | 0 | ||
INGREDION INC COM | COM | 457187102 | 445 | 4,705 | SH | SOLE | 0 | 4,705 | 0 | ||
INGREDION INC COM | COM | 457187102 | 60 | 633 | SH | SOLE | 0 | 633 | 0 | ||
INMODE LTD SHS | COM | M5425M103 | 250 | 8,599 | SH | SOLE | 0 | 8,599 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 185 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 29 | 288 | SH | SOLE | 0 | 288 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 367 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 45 | 303 | SH | SOLE | 0 | 303 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 260 | 2,638 | SH | SOLE | 0 | 2,638 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 20 | 207 | SH | SOLE | 0 | 207 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 295 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 9 | 51 | SH | SOLE | 0 | 51 | 0 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 203 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 28 | 230 | SH | SOLE | 0 | 230 | 0 | ||
INSULET CORP | COM | 45784P101 | 462 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | ||
INSULET CORP | COM | 45784P101 | 98 | 671 | SH | SOLE | 0 | 671 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 204 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 30 | 367 | SH | SOLE | 0 | 367 | 0 | ||
INTEGRA LIFESCIENCES HLDG CO | COM | 457985208 | 211 | 5,461 | SH | SOLE | 0 | 5,461 | 0 | ||
INTEGRA LIFESCIENCES HLDG CO | COM | 457985208 | 23 | 604 | SH | SOLE | 0 | 604 | 0 | ||
INTEL CORP | COM | 458140100 | 6,584 | 180,732 | SH | SOLE | 0 | 180,732 | 0 | ||
INTEL CORP | COM | 458140100 | 1,625 | 44,603 | SH | SOLE | 0 | 44,603 | 0 | ||
INTERACTIVE BROKERS GROUP INCO | COM | 45841N107 | 634 | 7,172 | SH | SOLE | 0 | 7,172 | 0 | ||
INTERACTIVE BROKERS GROUP INCO | COM | 45841N107 | 69 | 780 | SH | SOLE | 0 | 780 | 0 | ||
INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | 1,507 | 20,043 | SH | SOLE | 0 | 20,043 | 0 | ||
INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | 74 | 986 | SH | SOLE | 0 | 986 | 0 | ||
INTERCONTINENTALEXCHANGE GROCO | COM | 45866F104 | 2,672 | 23,911 | SH | SOLE | 0 | 23,911 | 0 | ||
INTERCONTINENTALEXCHANGE GROCO | COM | 45866F104 | 819 | 7,327 | SH | SOLE | 0 | 7,327 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 721 | 20,394 | SH | SOLE | 0 | 20,394 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 375 | 10,595 | SH | SOLE | 0 | 10,595 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 798 | 27,130 | SH | SOLE | 0 | 27,130 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 168 | 5,717 | SH | SOLE | 0 | 5,717 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 675 | 10,259 | SH | SOLE | 0 | 10,259 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 153 | 2,322 | SH | SOLE | 0 | 2,322 | 0 | ||
INTRA CELLULAR THERAPIES INCCO | COM | 46116X101 | 445 | 8,199 | SH | SOLE | 0 | 8,199 | 0 | ||
INTUIT INC | COM | 461202103 | 8,630 | 15,978 | SH | SOLE | 0 | 15,978 | 0 | ||
INTUIT INC | COM | 461202103 | 1,578 | 2,922 | SH | SOLE | 0 | 2,922 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,427 | 18,223 | SH | SOLE | 0 | 18,223 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,067 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | ||
INVESCO LTD | COM | G491BT108 | 247 | 17,799 | SH | SOLE | 0 | 17,799 | 0 | ||
INVESCO LTD | COM | G491BT108 | 189 | 13,615 | SH | SOLE | 0 | 13,615 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 346 | 10,830 | SH | SOLE | 0 | 10,830 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 28 | 881 | SH | SOLE | 0 | 881 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 188 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 21 | 221 | SH | SOLE | 0 | 221 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 2,327 | 11,548 | SH | SOLE | 0 | 11,548 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 408 | 2,023 | SH | SOLE | 0 | 2,023 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 709 | 16,084 | SH | SOLE | 0 | 16,084 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 20 | 454 | SH | SOLE | 0 | 454 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 14,614 | 244,873 | SH | SOLE | 0 | 244,873 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 782 | 13,105 | SH | SOLE | 0 | 13,105 | 0 | ||
ISHARES JP MORGAN EMERGING MKT | ETF - FIXED INCO | 464288281 | 1,284 | 15,795 | SH | SOLE | 0 | 15,795 | 0 | ||
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 465 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | ||
ISHARES S&P/CITI 1-3 YR INTL T | ETF - FIXED INCO | 464288125 | 553 | 8,140 | SH | SOLE | 0 | 8,140 | 0 | ||
ISHARES S&P/CITI INTL TREASURY | ETF - FIXED INCO | 464288117 | 664 | 17,775 | SH | SOLE | 0 | 17,775 | 0 | ||
ISHARES TRUST DOW JONES SEL DI | ETF - EQUITY | 464287168 | 1,790 | 16,671 | SH | SOLE | 0 | 16,671 | 0 | ||
ITAU UNIBANCO BANCO BRASILEIRO | COM | 465562106 | 2,468 | 456,151 | SH | SOLE | 0 | 456,151 | 0 | ||
ITAU UNIBANCO BANCO BRASILEIRO | COM | 465562106 | 442 | 81,776 | SH | SOLE | 0 | 81,776 | 0 | ||
ITRON INC | COM | 465741106 | 330 | 5,609 | SH | SOLE | 0 | 5,609 | 0 | ||
ITRON INC | COM | 465741106 | 27 | 457 | SH | SOLE | 0 | 457 | 0 | ||
ITT INC COM | COM | 45073V108 | 519 | 5,223 | SH | SOLE | 0 | 5,223 | 0 | ||
ITT INC COM | COM | 45073V108 | 19 | 196 | SH | SOLE | 0 | 196 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 197 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 26 | 165 | SH | SOLE | 0 | 165 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 22,212 | 152,505 | SH | SOLE | 0 | 152,505 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 2,171 | 14,905 | SH | SOLE | 0 | 14,905 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3,727 | 27,743 | SH | SOLE | 0 | 27,743 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 127 | 948 | SH | SOLE | 0 | 948 | 0 | ||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 663 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | ||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 20 | 144 | SH | SOLE | 0 | 144 | 0 | ||
JAMES HARDIE INDS N V SPONSORE | COM | 47030M106 | 798 | 30,214 | SH | SOLE | 0 | 30,214 | 0 | ||
JAMES HARDIE INDS N V SPONSORE | COM | 47030M106 | 158 | 5,989 | SH | SOLE | 0 | 5,989 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 2,639 | 107,082 | SH | SOLE | 0 | 107,082 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 24 | 965 | SH | SOLE | 0 | 965 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS | COM | G50871105 | 688 | 5,281 | SH | SOLE | 0 | 5,281 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS | COM | G50871105 | 87 | 670 | SH | SOLE | 0 | 670 | 0 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 3,369 | 111,284 | SH | SOLE | 0 | 111,284 | 0 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 585 | 19,342 | SH | SOLE | 0 | 19,342 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 476 | 13,494 | SH | SOLE | 0 | 13,494 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 53 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 103 | 22,437 | SH | SOLE | 0 | 22,437 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 212 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 32 | 311 | SH | SOLE | 0 | 311 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,528 | 22,278 | SH | SOLE | 0 | 22,278 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,094 | 19,537 | SH | SOLE | 0 | 19,537 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 2,303 | 43,761 | SH | SOLE | 0 | 43,761 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 379 | 7,208 | SH | SOLE | 0 | 7,208 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,249 | 9,142 | SH | SOLE | 0 | 9,142 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 40 | 293 | SH | SOLE | 0 | 293 | 0 | ||
JP MORGAN ULTRA-SHORT INCOME | ETF - FIXED INCO | 46641Q837 | 1,428 | 28,513 | SH | SOLE | 0 | 28,513 | 0 | ||
JPMORGAN CHASE & CO | PREFERRED STOCKS | 48128B648 | 6,029 | 244,800 | SH | SOLE | 0 | 244,800 | 0 | ||
JPMORGAN CHASE & CO | PREFERRED STOCKS | 48128B648 | 828 | 33,621 | SH | SOLE | 0 | 33,621 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,711 | 404,640 | SH | SOLE | 0 | 404,640 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 712 | 26,882 | SH | SOLE | 0 | 26,882 | 0 | ||
K B HOME | COM | 48666K109 | 291 | 6,432 | SH | SOLE | 0 | 6,432 | 0 | ||
K B HOME | COM | 48666K109 | 22 | 484 | SH | SOLE | 0 | 484 | 0 | ||
KB FINANCIAL GROUP INC SPONSOR | COM | 48241A105 | 13,381 | 313,823 | SH | SOLE | 0 | 313,823 | 0 | ||
KB FINANCIAL GROUP INC SPONSOR | COM | 48241A105 | 1,005 | 23,573 | SH | SOLE | 0 | 23,573 | 0 | ||
KBR INC | COM | 48242W106 | 570 | 9,297 | SH | SOLE | 0 | 9,297 | 0 | ||
KBR INC | COM | 48242W106 | 33 | 534 | SH | SOLE | 0 | 534 | 0 | ||
KE HLDGS INC SPONSORED ADS | COM | 482497104 | 468 | 28,563 | SH | SOLE | 0 | 28,563 | 0 | ||
KE HLDGS INC SPONSORED ADS | COM | 482497104 | 91 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,027 | 20,255 | SH | SOLE | 0 | 20,255 | 0 | ||
KELLOGG CO | COM | 487836108 | 417 | 8,221 | SH | SOLE | 0 | 8,221 | 0 | ||
KELLY SERVICES INC CL A | COM | 488152208 | 238 | 12,632 | SH | SOLE | 0 | 12,632 | 0 | ||
KELLY SERVICES INC CL A | COM | 488152208 | 8 | 408 | SH | SOLE | 0 | 408 | 0 | ||
KENVUE INC COM | COM | 49177J102 | 967 | 49,110 | SH | SOLE | 0 | 49,110 | 0 | ||
KENVUE INC COM | COM | 49177J102 | 112 | 5,683 | SH | SOLE | 0 | 5,683 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 884 | 29,199 | SH | SOLE | 0 | 29,199 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 243 | 8,038 | SH | SOLE | 0 | 8,038 | 0 | ||
KEYCORP | COM | 493267108 | 414 | 39,621 | SH | SOLE | 0 | 39,621 | 0 | ||
KEYCORP | COM | 493267108 | 235 | 22,513 | SH | SOLE | 0 | 22,513 | 0 | ||
KEYCORP - CALLABLE | PREFERRED STOCKS | 493267868 | 2,897 | 172,950 | SH | SOLE | 0 | 172,950 | 0 | ||
KEYCORP - CALLABLE | PREFERRED STOCKS | 493267868 | 389 | 23,223 | SH | SOLE | 0 | 23,223 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,351 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 230 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 231 | 7,677 | SH | SOLE | 0 | 7,677 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 23 | 748 | SH | SOLE | 0 | 748 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,340 | 44,610 | SH | SOLE | 0 | 44,610 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 992 | 8,286 | SH | SOLE | 0 | 8,286 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 438 | 25,716 | SH | SOLE | 0 | 25,716 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 107 | 6,273 | SH | SOLE | 0 | 6,273 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,613 | 95,921 | SH | SOLE | 0 | 95,921 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,430 | 85,008 | SH | SOLE | 0 | 85,008 | 0 | ||
KINROSS GOLD CORP NO PAR | COM | 496902404 | 441 | 91,679 | SH | SOLE | 0 | 91,679 | 0 | ||
KINROSS GOLD CORP NO PAR | COM | 496902404 | 176 | 36,590 | SH | SOLE | 0 | 36,590 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 1,045 | 2,403 | SH | SOLE | 0 | 2,403 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 67 | 153 | SH | SOLE | 0 | 153 | 0 | ||
KIRBY CORP | COM | 497266106 | 305 | 3,713 | SH | SOLE | 0 | 3,713 | 0 | ||
KIRBY CORP | COM | 497266106 | 43 | 518 | SH | SOLE | 0 | 518 | 0 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 334 | 16,056 | SH | SOLE | 0 | 16,056 | 0 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 29 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 191 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 52 | 830 | SH | SOLE | 0 | 830 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,681 | 5,654 | SH | SOLE | 0 | 5,654 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 917 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 531 | 10,744 | SH | SOLE | 0 | 10,744 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 55 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,754 | 91,623 | SH | SOLE | 0 | 91,623 | 0 | ||
KOHLS CORP | COM | 500255104 | 16 | 843 | SH | SOLE | 0 | 843 | 0 | ||
KORN FERRY INTL | COM | 500643200 | 201 | 4,078 | SH | SOLE | 0 | 4,078 | 0 | ||
KORN FERRY INTL | COM | 500643200 | 27 | 543 | SH | SOLE | 0 | 543 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 1,318 | 40,596 | SH | SOLE | 0 | 40,596 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 549 | 16,898 | SH | SOLE | 0 | 16,898 | 0 | ||
KROGER CO | COM | 501044101 | 5,385 | 120,089 | SH | SOLE | 0 | 120,089 | 0 | ||
KROGER CO | COM | 501044101 | 522 | 11,648 | SH | SOLE | 0 | 11,648 | 0 | ||
KT CORP SPONSORED ADR | COM | 48268K101 | 10,406 | 829,181 | SH | SOLE | 0 | 829,181 | 0 | ||
KT CORP SPONSORED ADR | COM | 48268K101 | 587 | 46,809 | SH | SOLE | 0 | 46,809 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 297 | 6,285 | SH | SOLE | 0 | 6,285 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 28 | 586 | SH | SOLE | 0 | 586 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 221 | 14,276 | SH | SOLE | 0 | 14,276 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 18 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,338 | 7,537 | SH | SOLE | 0 | 7,537 | 0 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 26 | 146 | SH | SOLE | 0 | 146 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 969 | 4,782 | SH | SOLE | 0 | 4,782 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 247 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,137 | 15,979 | SH | SOLE | 0 | 15,979 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,110 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | ||
LAMAR ADVERTISING REIT CO | COM | 512816109 | 505 | 6,206 | SH | SOLE | 0 | 6,206 | 0 | ||
LAMAR ADVERTISING REIT CO | COM | 512816109 | 44 | 541 | SH | SOLE | 0 | 541 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 918 | 9,530 | SH | SOLE | 0 | 9,530 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 213 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 535 | 3,073 | SH | SOLE | 0 | 3,073 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 19 | 109 | SH | SOLE | 0 | 109 | 0 | ||
LANDSTAR SYSTEMS INC | COM | 515098101 | 4,139 | 22,987 | SH | SOLE | 0 | 22,987 | 0 | ||
LANDSTAR SYSTEMS INC | COM | 515098101 | 52 | 290 | SH | SOLE | 0 | 290 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 334 | 4,739 | SH | SOLE | 0 | 4,739 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 27 | 378 | SH | SOLE | 0 | 378 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 378 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 37 | 800 | SH | SOLE | 0 | 800 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 790 | 9,622 | SH | SOLE | 0 | 9,622 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 75 | 910 | SH | SOLE | 0 | 910 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,500 | 10,666 | SH | SOLE | 0 | 10,666 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 244 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | ||
LCI IND INC | COM | 50189K103 | 187 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | ||
LCI IND INC | COM | 50189K103 | 30 | 259 | SH | SOLE | 0 | 259 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 1,129 | 8,255 | SH | SOLE | 0 | 8,255 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 46 | 334 | SH | SOLE | 0 | 334 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 251 | 10,038 | SH | SOLE | 0 | 10,038 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 22 | 882 | SH | SOLE | 0 | 882 | 0 | ||
LENNAR CORP | COM | 526057104 | 5,724 | 50,624 | SH | SOLE | 0 | 50,624 | 0 | ||
LENNAR CORP | COM | 526057104 | 990 | 8,759 | SH | SOLE | 0 | 8,759 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 845 | 2,213 | SH | SOLE | 0 | 2,213 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 78 | 203 | SH | SOLE | 0 | 203 | 0 | ||
LESLIES INC COM | COM | 527064109 | 54 | 10,242 | SH | SOLE | 0 | 10,242 | 0 | ||
LESLIES INC COM | COM | 527064109 | 6 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | ||
LEXINGTON CORPORATE PPTYS | COM | 529043101 | 168 | 19,348 | SH | SOLE | 0 | 19,348 | 0 | ||
LEXINGTON CORPORATE PPTYS | COM | 529043101 | 31 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | ||
LI AUTO INC SPONSORED ADS | COM | 50202M102 | 1,096 | 31,436 | SH | SOLE | 0 | 31,436 | 0 | ||
LI AUTO INC SPONSORED ADS | COM | 50202M102 | 152 | 4,364 | SH | SOLE | 0 | 4,364 | 0 | ||
LILLY, ELI & COMPANY | COM | 532457108 | 17,744 | 30,629 | SH | SOLE | 0 | 30,629 | 0 | ||
LILLY, ELI & COMPANY | COM | 532457108 | 4,690 | 8,095 | SH | SOLE | 0 | 8,095 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 766 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 86 | 465 | SH | SOLE | 0 | 465 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 185 | 7,796 | SH | SOLE | 0 | 7,796 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 40 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | ||
LINDE PLC SHS | COM | G54950103 | 9,634 | 25,421 | SH | SOLE | 0 | 25,421 | 0 | ||
LINDE PLC SHS | COM | G54950103 | 2,311 | 6,097 | SH | SOLE | 0 | 6,097 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 482 | 1,729 | SH | SOLE | 0 | 1,729 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 44 | 156 | SH | SOLE | 0 | 156 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 394 | 1,624 | SH | SOLE | 0 | 1,624 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 44 | 182 | SH | SOLE | 0 | 182 | 0 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 186 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 17 | 323 | SH | SOLE | 0 | 323 | 0 | ||
LIVE NATION INC | COM | 538034109 | 565 | 6,533 | SH | SOLE | 0 | 6,533 | 0 | ||
LIVE NATION INC | COM | 538034109 | 149 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 224 | 12,525 | SH | SOLE | 0 | 12,525 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 32 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | ||
LKQ CORP | COM | 501889208 | 810 | 15,814 | SH | SOLE | 0 | 15,814 | 0 | ||
LKQ CORP | COM | 501889208 | 184 | 3,589 | SH | SOLE | 0 | 3,589 | 0 | ||
LLOYDS TSB GROUP ADR SPON | COM | 539439109 | 10,263 | 4,887,221 | SH | SOLE | 0 | 4,887,221 | 0 | ||
LLOYDS TSB GROUP ADR SPON | COM | 539439109 | 783 | 373,030 | SH | SOLE | 0 | 373,030 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,872 | 11,197 | SH | SOLE | 0 | 11,197 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 512 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | ||
LOEWS CORP | COM | 540424108 | 611 | 9,620 | SH | SOLE | 0 | 9,620 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,052 | 16,559 | SH | SOLE | 0 | 16,559 | 0 | ||
LOGITECH INTL S A SHS | COM | H50430232 | 13,086 | 183,376 | SH | SOLE | 0 | 183,376 | 0 | ||
LOGITECH INTL S A SHS | COM | H50430232 | 831 | 11,651 | SH | SOLE | 0 | 11,651 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 232 | 4,293 | SH | SOLE | 0 | 4,293 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 25 | 472 | SH | SOLE | 0 | 472 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,185 | 79,827 | SH | SOLE | 0 | 79,827 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,043 | 10,074 | SH | SOLE | 0 | 10,074 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 899 | 3,791 | SH | SOLE | 0 | 3,791 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 28 | 117 | SH | SOLE | 0 | 117 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 496 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 14 | 444 | SH | SOLE | 0 | 444 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 156 | 418 | SH | SOLE | 0 | 418 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 66 | 176 | SH | SOLE | 0 | 176 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 188 | 4,486 | SH | SOLE | 0 | 4,486 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 21 | 508 | SH | SOLE | 0 | 508 | 0 | ||
LYONDELLBASELL INDUSTRIES N SH | COM | N53745100 | 1,197 | 12,736 | SH | SOLE | 0 | 12,736 | 0 | ||
LYONDELLBASELL INDUSTRIES N SH | COM | N53745100 | 1,026 | 10,921 | SH | SOLE | 0 | 10,921 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 465 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 387 | 3,049 | SH | SOLE | 0 | 3,049 | 0 | ||
M D U RESOURCES GROUP INC | COM | 552690109 | 264 | 13,656 | SH | SOLE | 0 | 13,656 | 0 | ||
M D U RESOURCES GROUP INC | COM | 552690109 | 27 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | ||
M G I C INVESTMENT CORP WIS | COM | 552848103 | 1,997 | 114,980 | SH | SOLE | 0 | 114,980 | 0 | ||
M G I C INVESTMENT CORP WIS | COM | 552848103 | 31 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS CO | COM | 55405Y100 | 293 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS CO | COM | 55405Y100 | 24 | 294 | SH | SOLE | 0 | 294 | 0 | ||
MACERICH CO | COM | 554382101 | 175 | 16,251 | SH | SOLE | 0 | 16,251 | 0 | ||
MACERICH CO | COM | 554382101 | 13 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | ||
MACYS INC | COM | 55616P104 | 300 | 26,895 | SH | SOLE | 0 | 26,895 | 0 | ||
MACYS INC | COM | 55616P104 | 19 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 173 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 27 | 843 | SH | SOLE | 0 | 843 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 197 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | ||
MADISON SQUARE GARDEN CO NEWCL | COM | 55825T103 | 28 | 157 | SH | SOLE | 0 | 157 | 0 | ||
MAGNA INTL INC CL A | COM | 559222401 | 717 | 13,253 | SH | SOLE | 0 | 13,253 | 0 | ||
MAGNA INTL INC CL A | COM | 559222401 | 175 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 390 | 17,138 | SH | SOLE | 0 | 17,138 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,010 | 4,819 | SH | SOLE | 0 | 4,819 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 100 | 476 | SH | SOLE | 0 | 476 | 0 | ||
MANPOWER INC WIS | COM | 56418H100 | 2,461 | 33,421 | SH | SOLE | 0 | 33,421 | 0 | ||
MANPOWER INC WIS | COM | 56418H100 | 30 | 412 | SH | SOLE | 0 | 412 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,598 | 140,414 | SH | SOLE | 0 | 140,414 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 490 | 26,490 | SH | SOLE | 0 | 26,490 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,352 | 51,547 | SH | SOLE | 0 | 51,547 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 287 | 10,949 | SH | SOLE | 0 | 10,949 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 20,184 | 135,542 | SH | SOLE | 0 | 135,542 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,741 | 11,692 | SH | SOLE | 0 | 11,692 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 565 | 2,417 | SH | SOLE | 0 | 2,417 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 88 | 376 | SH | SOLE | 0 | 376 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,649 | 8,308 | SH | SOLE | 0 | 8,308 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 295 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 249 | 2,547 | SH | SOLE | 0 | 2,547 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 19 | 191 | SH | SOLE | 0 | 191 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,826 | 25,056 | SH | SOLE | 0 | 25,056 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,408 | 7,308 | SH | SOLE | 0 | 7,308 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 2,588 | 6,049 | SH | SOLE | 0 | 6,049 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 628 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 274 | 4,982 | SH | SOLE | 0 | 4,982 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 66 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | ||
MASCO CORP | COM | 574599106 | 519 | 9,861 | SH | SOLE | 0 | 9,861 | 0 | ||
MASCO CORP | COM | 574599106 | 176 | 3,349 | SH | SOLE | 0 | 3,349 | 0 | ||
MASIMO CORP | COM | 574795100 | 273 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | ||
MASIMO CORP | COM | 574795100 | 28 | 328 | SH | SOLE | 0 | 328 | 0 | ||
MASTEC INC | COM | 576323109 | 261 | 3,733 | SH | SOLE | 0 | 3,733 | 0 | ||
MASTEC INC | COM | 576323109 | 34 | 487 | SH | SOLE | 0 | 487 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 28,749 | 71,806 | SH | SOLE | 0 | 71,806 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 4,814 | 12,024 | SH | SOLE | 0 | 12,024 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 754 | 12,626 | SH | SOLE | 0 | 12,626 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 37 | 626 | SH | SOLE | 0 | 626 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 341 | 9,037 | SH | SOLE | 0 | 9,037 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 107 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | ||
MATSON INC COM | COM | 57686G105 | 225 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | ||
MATSON INC COM | COM | 57686G105 | 33 | 364 | SH | SOLE | 0 | 364 | 0 | ||
MATTEL INC | COM | 577081102 | 568 | 27,076 | SH | SOLE | 0 | 27,076 | 0 | ||
MATTEL INC | COM | 577081102 | 44 | 2,102 | SH | SOLE | 0 | 2,102 | 0 | ||
MAXIMUS INC | COM | 577933104 | 293 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
MAXIMUS INC | COM | 577933104 | 16 | 205 | SH | SOLE | 0 | 205 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 964 | 15,244 | SH | SOLE | 0 | 15,244 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 238 | 3,771 | SH | SOLE | 0 | 3,771 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,819 | 114,581 | SH | SOLE | 0 | 114,581 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,915 | 11,591 | SH | SOLE | 0 | 11,591 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,868 | 19,511 | SH | SOLE | 0 | 19,511 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 524 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 57 | 10,676 | SH | SOLE | 0 | 10,676 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24 | 4,504 | SH | SOLE | 0 | 4,504 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 1,561 | 6,332 | SH | SOLE | 0 | 6,332 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 53 | 214 | SH | SOLE | 0 | 214 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 14,789 | 194,129 | SH | SOLE | 0 | 194,129 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,148 | 15,065 | SH | SOLE | 0 | 15,065 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 16,145 | 155,827 | SH | SOLE | 0 | 155,827 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,981 | 28,772 | SH | SOLE | 0 | 28,772 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 314 | 4,579 | SH | SOLE | 0 | 4,579 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 44 | 636 | SH | SOLE | 0 | 636 | 0 | ||
MERITAGE CORP | COM | 59001A102 | 295 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | ||
MERITAGE CORP | COM | 59001A102 | 43 | 360 | SH | SOLE | 0 | 360 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 33,333 | 103,571 | SH | SOLE | 0 | 103,571 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 4,255 | 13,222 | SH | SOLE | 0 | 13,222 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,512 | 40,394 | SH | SOLE | 0 | 40,394 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,005 | 16,161 | SH | SOLE | 0 | 16,161 | 0 | ||
METLIFE INC - CALLABLE | PREFERRED STOCKS | 59156R876 | 5,753 | 256,255 | SH | SOLE | 0 | 256,255 | 0 | ||
METLIFE INC - CALLABLE | PREFERRED STOCKS | 59156R876 | 785 | 34,966 | SH | SOLE | 0 | 34,966 | 0 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 2,076 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 210 | 191 | SH | SOLE | 0 | 191 | 0 | ||
MGM MIRAGE | COM | 552953101 | 228 | 6,107 | SH | SOLE | 0 | 6,107 | 0 | ||
MGM MIRAGE | COM | 552953101 | 20 | 544 | SH | SOLE | 0 | 544 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,744 | 170,139 | SH | SOLE | 0 | 170,139 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 646 | 7,994 | SH | SOLE | 0 | 7,994 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,847 | 214,959 | SH | SOLE | 0 | 214,959 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,007 | 14,584 | SH | SOLE | 0 | 14,584 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 123,444 | 375,908 | SH | SOLE | 0 | 375,908 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,211 | 79,816 | SH | SOLE | 0 | 79,816 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 618 | 4,667 | SH | SOLE | 0 | 4,667 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 169 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 421 | 3,297 | SH | SOLE | 0 | 3,297 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 44 | 341 | SH | SOLE | 0 | 341 | 0 | ||
MITSUBISHI UFJ FINL GROUP, INC | COM | 606822104 | 5,255 | 623,350 | SH | SOLE | 0 | 623,350 | 0 | ||
MITSUBISHI UFJ FINL GROUP, INC | COM | 606822104 | 857 | 101,695 | SH | SOLE | 0 | 101,695 | 0 | ||
MIZUHO FINL GROUP INC SPONSORE | COM | 60687Y109 | 2,144 | 623,199 | SH | SOLE | 0 | 623,199 | 0 | ||
MIZUHO FINL GROUP INC SPONSORE | COM | 60687Y109 | 153 | 44,594 | SH | SOLE | 0 | 44,594 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 310 | 3,698 | SH | SOLE | 0 | 3,698 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 28 | 333 | SH | SOLE | 0 | 333 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 1,188 | 11,372 | SH | SOLE | 0 | 11,372 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 358 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 47 | 561 | SH | SOLE | 0 | 561 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 185 | 2,232 | SH | SOLE | 0 | 2,232 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,725 | 5,071 | SH | SOLE | 0 | 5,071 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 419 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | ||
MOLSON COORS BREWING COMPANY | COM | 60871R209 | 303 | 5,038 | SH | SOLE | 0 | 5,038 | 0 | ||
MOLSON COORS BREWING COMPANY | COM | 60871R209 | 126 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 15,253 | 239,712 | SH | SOLE | 0 | 239,712 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 352 | 5,536 | SH | SOLE | 0 | 5,536 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,562 | 3,187 | SH | SOLE | 0 | 3,187 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 300 | 613 | SH | SOLE | 0 | 613 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 2,009 | 39,855 | SH | SOLE | 0 | 39,855 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 589 | 11,689 | SH | SOLE | 0 | 11,689 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,059 | 18,825 | SH | SOLE | 0 | 18,825 | 0 | ||
MOODYS CORP | COM | 615369105 | 712 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | ||
MOOG INC CL A | COM | 615394202 | 250 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | ||
MOOG INC CL A | COM | 615394202 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 16,633 | 207,580 | SH | SOLE | 0 | 207,580 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,404 | 17,526 | SH | SOLE | 0 | 17,526 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 451 | 1,912 | SH | SOLE | 0 | 1,912 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 42 | 177 | SH | SOLE | 0 | 177 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 552 | 15,142 | SH | SOLE | 0 | 15,142 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 391 | 10,720 | SH | SOLE | 0 | 10,720 | 0 | ||
MOTOROLA INC COM NEW | COM | 620076307 | 2,196 | 7,703 | SH | SOLE | 0 | 7,703 | 0 | ||
MOTOROLA INC COM NEW | COM | 620076307 | 260 | 913 | SH | SOLE | 0 | 913 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 277 | 15,829 | SH | SOLE | 0 | 15,829 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 13 | 753 | SH | SOLE | 0 | 753 | 0 | ||
MR COOPER GROUP INC COM | COM | 62482R107 | 245 | 4,465 | SH | SOLE | 0 | 4,465 | 0 | ||
MR COOPER GROUP INC COM | COM | 62482R107 | 38 | 693 | SH | SOLE | 0 | 693 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 399 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 46 | 295 | SH | SOLE | 0 | 295 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 813 | 8,056 | SH | SOLE | 0 | 8,056 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 49 | 483 | SH | SOLE | 0 | 483 | 0 | ||
MSCI INC CL A | COM | 55354G100 | 2,158 | 4,144 | SH | SOLE | 0 | 4,144 | 0 | ||
MSCI INC CL A | COM | 55354G100 | 488 | 937 | SH | SOLE | 0 | 937 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 291 | 3,903 | SH | SOLE | 0 | 3,903 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 44 | 587 | SH | SOLE | 0 | 587 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 464 | 10,375 | SH | SOLE | 0 | 10,375 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 39 | 883 | SH | SOLE | 0 | 883 | 0 | ||
N C R CORP | COM | 62886E108 | 759 | 28,416 | SH | SOLE | 0 | 28,416 | 0 | ||
N C R CORP | COM | 62886E108 | 25 | 924 | SH | SOLE | 0 | 924 | 0 | ||
N V R INC | COM | 62944T105 | 1,394 | 228 | SH | SOLE | 0 | 228 | 0 | ||
N V R INC | COM | 62944T105 | 134 | 22 | SH | SOLE | 0 | 22 | 0 | ||
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,154 | 23,143 | SH | SOLE | 0 | 23,143 | 0 | ||
NASDAQ STOCK MARKET INC | COM | 631103108 | 285 | 5,724 | SH | SOLE | 0 | 5,724 | 0 | ||
NATERA INC COM | COM | 632307104 | 317 | 6,907 | SH | SOLE | 0 | 6,907 | 0 | ||
NATERA INC COM | COM | 632307104 | 9 | 205 | SH | SOLE | 0 | 205 | 0 | ||
NATIONAL FUEL & GAS CO | COM | 636180101 | 483 | 8,923 | SH | SOLE | 0 | 8,923 | 0 | ||
NATIONAL FUEL & GAS CO | COM | 636180101 | 27 | 492 | SH | SOLE | 0 | 492 | 0 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 3,515 | 58,336 | SH | SOLE | 0 | 58,336 | 0 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 537 | 8,917 | SH | SOLE | 0 | 8,917 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 562 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 68 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 532 | 15,121 | SH | SOLE | 0 | 15,121 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 40 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | ||
NATIONAL STORAGE AFFILIATES CO | COM | 637870106 | 569 | 18,181 | SH | SOLE | 0 | 18,181 | 0 | ||
NATIONAL STORAGE AFFILIATES CO | COM | 637870106 | 16 | 525 | SH | SOLE | 0 | 525 | 0 | ||
NATURA &CO HLDG S A ADS | COM | 63884N108 | 191 | 32,352 | SH | SOLE | 0 | 32,352 | 0 | ||
NATURA &CO HLDG S A ADS | COM | 63884N108 | 38 | 6,522 | SH | SOLE | 0 | 6,522 | 0 | ||
NATWEST GROUP PLC SPONS ADR | COM | 639057207 | 9,783 | 1,716,390 | SH | SOLE | 0 | 1,716,390 | 0 | ||
NATWEST GROUP PLC SPONS ADR | COM | 639057207 | 699 | 122,647 | SH | SOLE | 0 | 122,647 | 0 | ||
NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 | 274 | 43,092 | SH | SOLE | 0 | 43,092 | 0 | ||
NEOGEN CORP | COM | 640491106 | 214 | 13,337 | SH | SOLE | 0 | 13,337 | 0 | ||
NEOGEN CORP | COM | 640491106 | 18 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 277 | 21,725 | SH | SOLE | 0 | 21,725 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 8 | 636 | SH | SOLE | 0 | 636 | 0 | ||
NETAPP INC | COM | 64110D104 | 965 | 12,692 | SH | SOLE | 0 | 12,692 | 0 | ||
NETAPP INC | COM | 64110D104 | 236 | 3,107 | SH | SOLE | 0 | 3,107 | 0 | ||
NETEASE INC SPONSORED ADR | COM | 64110W102 | 3,980 | 37,400 | SH | SOLE | 0 | 37,400 | 0 | ||
NETEASE INC SPONSORED ADR | COM | 64110W102 | 639 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 5,712 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 1,677 | 4,493 | SH | SOLE | 0 | 4,493 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 869 | 7,606 | SH | SOLE | 0 | 7,606 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 108 | 941 | SH | SOLE | 0 | 941 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 311 | 7,384 | SH | SOLE | 0 | 7,384 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 24 | 564 | SH | SOLE | 0 | 564 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGYSP | COM | 647581206 | 460 | 7,341 | SH | SOLE | 0 | 7,341 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGYSP | COM | 647581206 | 79 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 504 | 46,092 | SH | SOLE | 0 | 46,092 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 46 | 4,229 | SH | SOLE | 0 | 4,229 | 0 | ||
NEW YORK TIMES CO | COM | 650111107 | 481 | 11,337 | SH | SOLE | 0 | 11,337 | 0 | ||
NEW YORK TIMES CO | COM | 650111107 | 44 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 898 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 26 | 57 | SH | SOLE | 0 | 57 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,298 | 33,773 | SH | SOLE | 0 | 33,773 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 635 | 16,512 | SH | SOLE | 0 | 16,512 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 349 | 16,888 | SH | SOLE | 0 | 16,888 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 58 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 8,660 | 60,669 | SH | SOLE | 0 | 60,669 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 499 | 3,494 | SH | SOLE | 0 | 3,494 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 5,133 | 99,514 | SH | SOLE | 0 | 99,514 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 972 | 18,841 | SH | SOLE | 0 | 18,841 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 434 | 18,250 | SH | SOLE | 0 | 18,250 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 15 | 615 | SH | SOLE | 0 | 615 | 0 | ||
NEXTRACKER INC CLASS A COM | COM | 65290E101 | 255 | 6,871 | SH | SOLE | 0 | 6,871 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 14,267 | 146,153 | SH | SOLE | 0 | 146,153 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,296 | 13,272 | SH | SOLE | 0 | 13,272 | 0 | ||
NIO INC SPON ADS | COM | 62914V106 | 435 | 49,248 | SH | SOLE | 0 | 49,248 | 0 | ||
NIO INC SPON ADS | COM | 62914V106 | 90 | 10,137 | SH | SOLE | 0 | 10,137 | 0 | ||
NISOURCE INC | COM | 65473P105 | 455 | 17,854 | SH | SOLE | 0 | 17,854 | 0 | ||
NISOURCE INC | COM | 65473P105 | 47 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | ||
NOKIA CORP ADR SPONSORED | COM | 654902204 | 1,113 | 309,086 | SH | SOLE | 0 | 309,086 | 0 | ||
NOKIA CORP ADR SPONSORED | COM | 654902204 | 182 | 50,495 | SH | SOLE | 0 | 50,495 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 705 | 171,858 | SH | SOLE | 0 | 171,858 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 156 | 38,064 | SH | SOLE | 0 | 38,064 | 0 | ||
NORDSON CORP | COM | 655663102 | 513 | 2,263 | SH | SOLE | 0 | 2,263 | 0 | ||
NORDSON CORP | COM | 655663102 | 267 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,902 | 202,241 | SH | SOLE | 0 | 202,241 | 0 | ||
NORDSTROM INC | COM | 655664100 | 11 | 780 | SH | SOLE | 0 | 780 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,409 | 7,019 | SH | SOLE | 0 | 7,019 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 512 | 2,551 | SH | SOLE | 0 | 2,551 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,002 | 14,797 | SH | SOLE | 0 | 14,797 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 229 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,053 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 190 | 3,876 | SH | SOLE | 0 | 3,876 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 16 | 329 | SH | SOLE | 0 | 329 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SH | COM | G66721104 | 210 | 12,672 | SH | SOLE | 0 | 12,672 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SH | COM | G66721104 | 31 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | ||
NOV INC COM | COM | 62955J103 | 587 | 29,377 | SH | SOLE | 0 | 29,377 | 0 | ||
NOV INC COM | COM | 62955J103 | 128 | 6,393 | SH | SOLE | 0 | 6,393 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 681 | 4,623 | SH | SOLE | 0 | 4,623 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 29 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 1,313 | 13,332 | SH | SOLE | 0 | 13,332 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 1,388 | 14,092 | SH | SOLE | 0 | 14,092 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,836 | 19,745 | SH | SOLE | 0 | 19,745 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,890 | 20,319 | SH | SOLE | 0 | 20,319 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 355 | 8,903 | SH | SOLE | 0 | 8,903 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 57 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | ||
NU HLDGS LTD ORD SHS CL A | COM | G6683N103 | 963 | 126,649 | SH | SOLE | 0 | 126,649 | 0 | ||
NU HLDGS LTD ORD SHS CL A | COM | G6683N103 | 131 | 17,297 | SH | SOLE | 0 | 17,297 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,538 | 41,939 | SH | SOLE | 0 | 41,939 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,761 | 11,298 | SH | SOLE | 0 | 11,298 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 10,889 | 175,792 | SH | SOLE | 0 | 175,792 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 928 | 14,989 | SH | SOLE | 0 | 14,989 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 890 | 16,764 | SH | SOLE | 0 | 16,764 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 66 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 52,103 | 113,767 | SH | SOLE | 0 | 113,767 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,553 | 25,226 | SH | SOLE | 0 | 25,226 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,617 | 8,013 | SH | SOLE | 0 | 8,013 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 563 | 2,793 | SH | SOLE | 0 | 2,793 | 0 | ||
O G E ENERGY CORP | COM | 670837103 | 525 | 15,708 | SH | SOLE | 0 | 15,708 | 0 | ||
O G E ENERGY CORP | COM | 670837103 | 43 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,636 | 25,566 | SH | SOLE | 0 | 25,566 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 293 | 4,582 | SH | SOLE | 0 | 4,582 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 184 | 7,387 | SH | SOLE | 0 | 7,387 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 16 | 630 | SH | SOLE | 0 | 630 | 0 | ||
O-I GLASS INC COM | COM | 67098H104 | 178 | 11,290 | SH | SOLE | 0 | 11,290 | 0 | ||
O-I GLASS INC COM | COM | 67098H104 | 25 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,231 | 5,247 | SH | SOLE | 0 | 5,247 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 379 | 891 | SH | SOLE | 0 | 891 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 259 | 17,798 | SH | SOLE | 0 | 17,798 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 21 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 515 | 19,327 | SH | SOLE | 0 | 19,327 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 58 | 2,186 | SH | SOLE | 0 | 2,186 | 0 | ||
OLIN CORP | COM | 680665205 | 450 | 9,241 | SH | SOLE | 0 | 9,241 | 0 | ||
OLIN CORP | COM | 680665205 | 15 | 310 | SH | SOLE | 0 | 310 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS ICO | COM | 681116109 | 304 | 4,108 | SH | SOLE | 0 | 4,108 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS ICO | COM | 681116109 | 29 | 396 | SH | SOLE | 0 | 396 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 605 | 17,920 | SH | SOLE | 0 | 17,920 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 56 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 8,782 | 116,662 | SH | SOLE | 0 | 116,662 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 699 | 9,280 | SH | SOLE | 0 | 9,280 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,495 | 16,016 | SH | SOLE | 0 | 16,016 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 502 | 5,376 | SH | SOLE | 0 | 5,376 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 272 | 3,962 | SH | SOLE | 0 | 3,962 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 21 | 303 | SH | SOLE | 0 | 303 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,640 | 42,783 | SH | SOLE | 0 | 42,783 | 0 | ||
ONEOK INC | COM | 682680103 | 1,300 | 19,437 | SH | SOLE | 0 | 19,437 | 0 | ||
ONEOK INC | COM | 682680103 | 416 | 6,224 | SH | SOLE | 0 | 6,224 | 0 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 448 | 3,203 | SH | SOLE | 0 | 3,203 | 0 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 67 | 481 | SH | SOLE | 0 | 481 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 696 | 19,563 | SH | SOLE | 0 | 19,563 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 169 | 4,765 | SH | SOLE | 0 | 4,765 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 745 | 22,787 | SH | SOLE | 0 | 22,787 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 32 | 985 | SH | SOLE | 0 | 985 | 0 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 22,896 | 208,694 | SH | SOLE | 0 | 208,694 | 0 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 1,741 | 15,867 | SH | SOLE | 0 | 15,867 | 0 | ||
ORANGE S A | COM | 684060106 | 2,047 | 175,092 | SH | SOLE | 0 | 175,092 | 0 | ||
ORANGE S A | COM | 684060106 | 104 | 8,869 | SH | SOLE | 0 | 8,869 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 2,779 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 619 | 674 | SH | SOLE | 0 | 674 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 318 | 18,404 | SH | SOLE | 0 | 18,404 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 57 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | ||
ORIX CORP ADR SPONSORED | COM | 686330101 | 1,551 | 16,699 | SH | SOLE | 0 | 16,699 | 0 | ||
ORIX CORP ADR SPONSORED | COM | 686330101 | 285 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 252 | 3,687 | SH | SOLE | 0 | 3,687 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 21 | 309 | SH | SOLE | 0 | 309 | 0 | ||
OSHKOS TRUCK CORP | COM | 688239201 | 306 | 3,233 | SH | SOLE | 0 | 3,233 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 3,267 | 40,690 | SH | SOLE | 0 | 40,690 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 471 | 5,863 | SH | SOLE | 0 | 5,863 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 219 | 2,923 | SH | SOLE | 0 | 2,923 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 33 | 436 | SH | SOLE | 0 | 436 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 93 | 10,433 | SH | SOLE | 0 | 10,433 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 10 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | ||
OUTSET MED INC COM | COM | 690145107 | 106 | 10,959 | SH | SOLE | 0 | 10,959 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 731 | 15,162 | SH | SOLE | 0 | 15,162 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 63 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 215 | 13,239 | SH | SOLE | 0 | 13,239 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 13 | 829 | SH | SOLE | 0 | 829 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,116 | 23,314 | SH | SOLE | 0 | 23,314 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 82 | 616 | SH | SOLE | 0 | 616 | 0 | ||
P G&E CORP | COM | 69331C108 | 466 | 29,480 | SH | SOLE | 0 | 29,480 | 0 | ||
P G&E CORP | COM | 69331C108 | 55 | 3,504 | SH | SOLE | 0 | 3,504 | 0 | ||
P N C FINANCIAL CORP | COM | 693475105 | 1,466 | 11,997 | SH | SOLE | 0 | 11,997 | 0 | ||
P N C FINANCIAL CORP | COM | 693475105 | 736 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | ||
P N M RES INC | COM | 69349H107 | 264 | 6,044 | SH | SOLE | 0 | 6,044 | 0 | ||
P N M RES INC | COM | 69349H107 | 21 | 471 | SH | SOLE | 0 | 471 | 0 | ||
P P G INDS INC | COM | 693506107 | 1,295 | 9,941 | SH | SOLE | 0 | 9,941 | 0 | ||
P P G INDS INC | COM | 693506107 | 381 | 2,921 | SH | SOLE | 0 | 2,921 | 0 | ||
P P L CORP | COM | 69351T106 | 823 | 34,506 | SH | SOLE | 0 | 34,506 | 0 | ||
P P L CORP | COM | 69351T106 | 83 | 3,497 | SH | SOLE | 0 | 3,497 | 0 | ||
P T TELEKOMUNIKASI INDONESIASP | COM | 715684106 | 1,086 | 44,669 | SH | SOLE | 0 | 44,669 | 0 | ||
P T TELEKOMUNIKASI INDONESIASP | COM | 715684106 | 118 | 4,839 | SH | SOLE | 0 | 4,839 | 0 | ||
PACCAR INC | COM | 693718108 | 1,868 | 21,529 | SH | SOLE | 0 | 21,529 | 0 | ||
PACCAR INC | COM | 693718108 | 820 | 9,446 | SH | SOLE | 0 | 9,446 | 0 | ||
PACIRA PHARMACEUTICALS INC COM | COM | 695127100 | 361 | 11,473 | SH | SOLE | 0 | 11,473 | 0 | ||
PACIRA PHARMACEUTICALS INC COM | COM | 695127100 | 19 | 614 | SH | SOLE | 0 | 614 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 986 | 6,378 | SH | SOLE | 0 | 6,378 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 266 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 189 | 10,598 | SH | SOLE | 0 | 10,598 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 7 | 370 | SH | SOLE | 0 | 370 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 4,842 | 18,858 | SH | SOLE | 0 | 18,858 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 947 | 3,689 | SH | SOLE | 0 | 3,689 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 418 | 6,374 | SH | SOLE | 0 | 6,374 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 255 | 20,518 | SH | SOLE | 0 | 20,518 | 0 | ||
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 243 | 19,565 | SH | SOLE | 0 | 19,565 | 0 | ||
PARK HOTELS RESORTS INC COM | COM | 700517105 | 200 | 16,530 | SH | SOLE | 0 | 16,530 | 0 | ||
PARK HOTELS RESORTS INC COM | COM | 700517105 | 23 | 1,903 | SH | SOLE | 0 | 1,903 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,142 | 5,391 | SH | SOLE | 0 | 5,391 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 319 | 802 | SH | SOLE | 0 | 802 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 197 | 6,663 | SH | SOLE | 0 | 6,663 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 16 | 544 | SH | SOLE | 0 | 544 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 249 | 18,829 | SH | SOLE | 0 | 18,829 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 43 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | ||
PAYCHEX INC | COM | 704326107 | 16,051 | 135,533 | SH | SOLE | 0 | 135,533 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,199 | 10,121 | SH | SOLE | 0 | 10,121 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 631 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 117 | 424 | SH | SOLE | 0 | 424 | 0 | ||
PAYCOR HCM INC COM | COM | 70435P102 | 277 | 11,068 | SH | SOLE | 0 | 11,068 | 0 | ||
PAYCOR HCM INC COM | COM | 70435P102 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 630 | 3,113 | SH | SOLE | 0 | 3,113 | 0 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 58 | 286 | SH | SOLE | 0 | 286 | 0 | ||
PAYONEER GLOBAL INC COM | COM | 70451X104 | 78 | 12,805 | SH | SOLE | 0 | 12,805 | 0 | ||
PAYONEER GLOBAL INC COM | COM | 70451X104 | 8 | 1,342 | SH | SOLE | 0 | 1,342 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 13,663 | 236,713 | SH | SOLE | 0 | 236,713 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 753 | 13,041 | SH | SOLE | 0 | 13,041 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 352 | 7,429 | SH | SOLE | 0 | 7,429 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 29 | 603 | SH | SOLE | 0 | 603 | 0 | ||
PEARSON PLC ADR SPONSORED | COM | 705015105 | 692 | 63,219 | SH | SOLE | 0 | 63,219 | 0 | ||
PEARSON PLC ADR SPONSORED | COM | 705015105 | 129 | 11,786 | SH | SOLE | 0 | 11,786 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 139 | 10,412 | SH | SOLE | 0 | 10,412 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 12 | 870 | SH | SOLE | 0 | 870 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,188 | 39,468 | SH | SOLE | 0 | 39,468 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 209 | 6,936 | SH | SOLE | 0 | 6,936 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 219 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 19 | 121 | SH | SOLE | 0 | 121 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 549 | 8,515 | SH | SOLE | 0 | 8,515 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 223 | 3,459 | SH | SOLE | 0 | 3,459 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 624 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 63 | 271 | SH | SOLE | 0 | 271 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,100 | 73,601 | SH | SOLE | 0 | 73,601 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,929 | 17,814 | SH | SOLE | 0 | 17,814 | 0 | ||
PERKINELMER INC | COM | 714046109 | 883 | 8,018 | SH | SOLE | 0 | 8,018 | 0 | ||
PERKINELMER INC | COM | 714046109 | 128 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | ||
PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 | 150 | 10,784 | SH | SOLE | 0 | 10,784 | 0 | ||
PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 | 12 | 864 | SH | SOLE | 0 | 864 | 0 | ||
PERRIGO CO PCL SHS | COM | G97822103 | 279 | 9,147 | SH | SOLE | 0 | 9,147 | 0 | ||
PERRIGO CO PCL SHS | COM | G97822103 | 31 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | ||
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 2,155 | 142,902 | SH | SOLE | 0 | 142,902 | 0 | ||
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 135 | 8,977 | SH | SOLE | 0 | 8,977 | 0 | ||
PETROBRAS BRASILEIRO SPONSORED | COM | 71654V101 | 2,288 | 163,665 | SH | SOLE | 0 | 163,665 | 0 | ||
PETROBRAS BRASILEIRO SPONSORED | COM | 71654V101 | 141 | 10,075 | SH | SOLE | 0 | 10,075 | 0 | ||
PFIZER INC | COM | 717081103 | 1,115 | 33,622 | SH | SOLE | 0 | 33,622 | 0 | ||
PFIZER INC | COM | 717081103 | 1,464 | 44,134 | SH | SOLE | 0 | 44,134 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,427 | 15,173 | SH | SOLE | 0 | 15,173 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17 | 181 | SH | SOLE | 0 | 181 | 0 | ||
PHILIPS ELECTRONICS - NY SHR | COM | 500472303 | 1,123 | 58,839 | SH | SOLE | 0 | 58,839 | 0 | ||
PHILIPS ELECTRONICS - NY SHR | COM | 500472303 | 168 | 8,831 | SH | SOLE | 0 | 8,831 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 8,058 | 71,700 | SH | SOLE | 0 | 71,700 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,465 | 13,037 | SH | SOLE | 0 | 13,037 | 0 | ||
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 2,930 | 26,750 | SH | SOLE | 0 | 26,750 | 0 | ||
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 552 | 5,038 | SH | SOLE | 0 | 5,038 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 280 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 28 | 407 | SH | SOLE | 0 | 407 | 0 | ||
PINNACLE WEST CAPTIAL CORP | COM | 723484101 | 423 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
PINNACLE WEST CAPTIAL CORP | COM | 723484101 | 214 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,107 | 13,089 | SH | SOLE | 0 | 13,089 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 358 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 53 | 14,120 | SH | SOLE | 0 | 14,120 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 8 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 285 | 5,735 | SH | SOLE | 0 | 5,735 | 0 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PLEXUS CORP | COM | 729132100 | 355 | 3,733 | SH | SOLE | 0 | 3,733 | 0 | ||
PLEXUS CORP | COM | 729132100 | 27 | 281 | SH | SOLE | 0 | 281 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,724 | 17,243 | SH | SOLE | 0 | 17,243 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 32 | 318 | SH | SOLE | 0 | 318 | 0 | ||
POOL CORP | COM | 73278L105 | 1,165 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | ||
POOL CORP | COM | 73278L105 | 128 | 366 | SH | SOLE | 0 | 366 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 245 | 5,867 | SH | SOLE | 0 | 5,867 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 21 | 496 | SH | SOLE | 0 | 496 | 0 | ||
POSCO SPONSORED ADR | COM | 693483109 | 2,036 | 21,985 | SH | SOLE | 0 | 21,985 | 0 | ||
POSCO SPONSORED ADR | COM | 693483109 | 133 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 311 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 49 | 584 | SH | SOLE | 0 | 584 | 0 | ||
POTLATCH CORP | COM | 737630103 | 263 | 5,824 | SH | SOLE | 0 | 5,824 | 0 | ||
POTLATCH CORP | COM | 737630103 | 22 | 489 | SH | SOLE | 0 | 489 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 285 | 3,647 | SH | SOLE | 0 | 3,647 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 26 | 334 | SH | SOLE | 0 | 334 | 0 | ||
POWERSCHOOL HOLDINGS INC COM C | COM | 73939C106 | 385 | 16,676 | SH | SOLE | 0 | 16,676 | 0 | ||
POWERSHARES EXCHANGE TRADED FD | ETF - EQUITY | 46137V357 | 657 | 4,624 | SH | SOLE | 0 | 4,624 | 0 | ||
PREMIER INC CL A | COM | 74051N102 | 656 | 31,305 | SH | SOLE | 0 | 31,305 | 0 | ||
PREMIER INC CL A | COM | 74051N102 | 26 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 302 | 5,123 | SH | SOLE | 0 | 5,123 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 41 | 690 | SH | SOLE | 0 | 690 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 544 | 2,717 | SH | SOLE | 0 | 2,717 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 51 | 255 | SH | SOLE | 0 | 255 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 734 | 10,429 | SH | SOLE | 0 | 10,429 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 391 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | ||
PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 | 381 | 11,730 | SH | SOLE | 0 | 11,730 | 0 | ||
PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 438 | 6,392 | SH | SOLE | 0 | 6,392 | 0 | ||
PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 15,954 | 110,196 | SH | SOLE | 0 | 110,196 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,408 | 23,540 | SH | SOLE | 0 | 23,540 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 191 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 24 | 445 | SH | SOLE | 0 | 445 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,613 | 25,396 | SH | SOLE | 0 | 25,396 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,019 | 7,165 | SH | SOLE | 0 | 7,165 | 0 | ||
PROGYNY INC COM | COM | 74340E103 | 186 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | ||
PROGYNY INC COM | COM | 74340E103 | 16 | 445 | SH | SOLE | 0 | 445 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,477 | 40,579 | SH | SOLE | 0 | 40,579 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,095 | 9,921 | SH | SOLE | 0 | 9,921 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 279 | 5,196 | SH | SOLE | 0 | 5,196 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 35 | 645 | SH | SOLE | 0 | 645 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,131 | 12,031 | SH | SOLE | 0 | 12,031 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 984 | 10,467 | SH | SOLE | 0 | 10,467 | 0 | ||
PRUDENTIAL FINL INC | PREFERRED STOCKS | 744320805 | 5,886 | 252,639 | SH | SOLE | 0 | 252,639 | 0 | ||
PRUDENTIAL FINL INC | PREFERRED STOCKS | 744320805 | 798 | 34,235 | SH | SOLE | 0 | 34,235 | 0 | ||
PRUDENTIAL PLC ADR | COM | 74435K204 | 1,478 | 66,854 | SH | SOLE | 0 | 66,854 | 0 | ||
PRUDENTIAL PLC ADR | COM | 74435K204 | 264 | 11,961 | SH | SOLE | 0 | 11,961 | 0 | ||
PTC INC COM | COM | 69370C100 | 926 | 6,509 | SH | SOLE | 0 | 6,509 | 0 | ||
PTC INC COM | COM | 69370C100 | 168 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | ||
PUBLIC SERVICE ENTERPRISES | COM | 744573106 | 1,416 | 23,977 | SH | SOLE | 0 | 23,977 | 0 | ||
PUBLIC SERVICE ENTERPRISES | COM | 744573106 | 164 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | ||
PUBLIC STORAGE - CALLABLE 4.62 | PREFERRED STOCKS | 74460W552 | 4,230 | 219,964 | SH | SOLE | 0 | 219,964 | 0 | ||
PUBLIC STORAGE - CALLABLE 4.62 | PREFERRED STOCKS | 74460W552 | 398 | 20,677 | SH | SOLE | 0 | 20,677 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 2,266 | 8,348 | SH | SOLE | 0 | 8,348 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 444 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | ||
PULTE CORP | COM | 745867101 | 1,079 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | ||
PULTE CORP | COM | 745867101 | 382 | 5,169 | SH | SOLE | 0 | 5,169 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,569 | 34,953 | SH | SOLE | 0 | 34,953 | 0 | ||
PVH CORPORATION | COM | 693656100 | 28 | 376 | SH | SOLE | 0 | 376 | 0 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 2,718 | 67,233 | SH | SOLE | 0 | 67,233 | 0 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 216 | 5,333 | SH | SOLE | 0 | 5,333 | 0 | ||
QORVO INC | COM | 74736K101 | 218 | 2,338 | SH | SOLE | 0 | 2,338 | 0 | ||
QORVO INC | COM | 74736K101 | 55 | 585 | SH | SOLE | 0 | 585 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,735 | 246,951 | SH | SOLE | 0 | 246,951 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,865 | 16,608 | SH | SOLE | 0 | 16,608 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 821 | 5,024 | SH | SOLE | 0 | 5,024 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 33 | 201 | SH | SOLE | 0 | 201 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,159 | 6,522 | SH | SOLE | 0 | 6,522 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 671 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,669 | 102,357 | SH | SOLE | 0 | 102,357 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 822 | 6,645 | SH | SOLE | 0 | 6,645 | 0 | ||
QUIDELORTHO CORP COM | COM | 219798105 | 256 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | ||
QUIDELORTHO CORP COM | COM | 219798105 | 27 | 372 | SH | SOLE | 0 | 372 | 0 | ||
R L I CORP ILL | COM | 749607107 | 445 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | ||
R L I CORP ILL | COM | 749607107 | 44 | 320 | SH | SOLE | 0 | 320 | 0 | ||
R P M INC OHIO | COM | 749685103 | 926 | 9,403 | SH | SOLE | 0 | 9,403 | 0 | ||
R P M INC OHIO | COM | 749685103 | 97 | 988 | SH | SOLE | 0 | 988 | 0 | ||
R1 RCM INC COM | COM | 77634L105 | 517 | 36,106 | SH | SOLE | 0 | 36,106 | 0 | ||
R1 RCM INC COM | COM | 77634L105 | 13 | 904 | SH | SOLE | 0 | 904 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 195 | 7,276 | SH | SOLE | 0 | 7,276 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 37 | 1,381 | SH | SOLE | 0 | 1,381 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 443 | 7,274 | SH | SOLE | 0 | 7,274 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 67 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 560 | 16,410 | SH | SOLE | 0 | 16,410 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 49 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 323 | 6,622 | SH | SOLE | 0 | 6,622 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,408 | 14,029 | SH | SOLE | 0 | 14,029 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 365 | 3,634 | SH | SOLE | 0 | 3,634 | 0 | ||
RAYONIER INC | COM | 754907103 | 300 | 10,905 | SH | SOLE | 0 | 10,905 | 0 | ||
RAYONIER INC | COM | 754907103 | 24 | 889 | SH | SOLE | 0 | 889 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 12,386 | 168,857 | SH | SOLE | 0 | 168,857 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 73 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 455 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 30 | 126 | SH | SOLE | 0 | 126 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,371 | 27,305 | SH | SOLE | 0 | 27,305 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 325 | 6,477 | SH | SOLE | 0 | 6,477 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 62 | 8,680 | SH | SOLE | 0 | 8,680 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 10 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 577 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 63 | 455 | SH | SOLE | 0 | 455 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 430 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 137 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,564 | 1,873 | SH | SOLE | 0 | 1,873 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 701 | 840 | SH | SOLE | 0 | 840 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,918 | 115,758 | SH | SOLE | 0 | 115,758 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 395 | 23,857 | SH | SOLE | 0 | 23,857 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 624 | 4,303 | SH | SOLE | 0 | 4,303 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 74 | 512 | SH | SOLE | 0 | 512 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,248 | 12,285 | SH | SOLE | 0 | 12,285 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 116 | 438 | SH | SOLE | 0 | 438 | 0 | ||
RELX PLC SPONSORED ADR | COM | 759530108 | 5,332 | 149,910 | SH | SOLE | 0 | 149,910 | 0 | ||
RELX PLC SPONSORED ADR | COM | 759530108 | 710 | 19,951 | SH | SOLE | 0 | 19,951 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 735 | 3,571 | SH | SOLE | 0 | 3,571 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 80 | 387 | SH | SOLE | 0 | 387 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 604 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 36 | 235 | SH | SOLE | 0 | 235 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,921 | 13,120 | SH | SOLE | 0 | 13,120 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 525 | 3,585 | SH | SOLE | 0 | 3,585 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 314 | 20,088 | SH | SOLE | 0 | 20,088 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 26 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | ||
RESMED INC | COM | 761152107 | 1,231 | 8,186 | SH | SOLE | 0 | 8,186 | 0 | ||
RESMED INC | COM | 761152107 | 135 | 897 | SH | SOLE | 0 | 897 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 1,971 | 30,868 | SH | SOLE | 0 | 30,868 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 287 | 4,488 | SH | SOLE | 0 | 4,488 | 0 | ||
RETAIL OPPORTUNITY INVTS CORCO | COM | 76131N101 | 122 | 10,318 | SH | SOLE | 0 | 10,318 | 0 | ||
RETAIL OPPORTUNITY INVTS CORCO | COM | 76131N101 | 20 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 676 | 13,907 | SH | SOLE | 0 | 13,907 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 58 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | ||
RH COM | COM | 74967X103 | 249 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | ||
RH COM | COM | 74967X103 | 21 | 84 | SH | SOLE | 0 | 84 | 0 | ||
RIO TINTO PLC ADR SPONSORED | COM | 767204100 | 3,494 | 55,884 | SH | SOLE | 0 | 55,884 | 0 | ||
RIO TINTO PLC ADR SPONSORED | COM | 767204100 | 160 | 2,566 | SH | SOLE | 0 | 2,566 | 0 | ||
ROBERT HALF INC | COM | 770323103 | 3,509 | 45,786 | SH | SOLE | 0 | 45,786 | 0 | ||
ROBERT HALF INC | COM | 770323103 | 101 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,702 | 5,835 | SH | SOLE | 0 | 5,835 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 492 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,367 | 34,855 | SH | SOLE | 0 | 34,855 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 233 | 5,946 | SH | SOLE | 0 | 5,946 | 0 | ||
ROLLINS INC | COM | 775711104 | 723 | 19,747 | SH | SOLE | 0 | 19,747 | 0 | ||
ROLLINS INC | COM | 775711104 | 147 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | ||
ROPER INDS INC | COM | 776696106 | 3,972 | 7,989 | SH | SOLE | 0 | 7,989 | 0 | ||
ROPER INDS INC | COM | 776696106 | 379 | 762 | SH | SOLE | 0 | 762 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,894 | 43,267 | SH | SOLE | 0 | 43,267 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,147 | 10,144 | SH | SOLE | 0 | 10,144 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,322 | 168,311 | SH | SOLE | 0 | 168,311 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,415 | 16,626 | SH | SOLE | 0 | 16,626 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 681 | 7,621 | SH | SOLE | 0 | 7,621 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 127 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 676 | 6,376 | SH | SOLE | 0 | 6,376 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 62 | 582 | SH | SOLE | 0 | 582 | 0 | ||
RXO INC COMMON STOCK | COM | 74982T103 | 179 | 9,059 | SH | SOLE | 0 | 9,059 | 0 | ||
RXO INC COMMON STOCK | COM | 74982T103 | 20 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | ||
RXSIGHT INC COM | COM | 78349D107 | 327 | 12,369 | SH | SOLE | 0 | 12,369 | 0 | ||
RYANAIR HOLDINGS PLC | COM | 783513203 | 739 | 7,503 | SH | SOLE | 0 | 7,503 | 0 | ||
RYANAIR HOLDINGS PLC | COM | 783513203 | 37 | 376 | SH | SOLE | 0 | 376 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 2,676 | 25,836 | SH | SOLE | 0 | 25,836 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 33 | 319 | SH | SOLE | 0 | 319 | 0 | ||
S E I INVESTMENTS CO | COM | 784117103 | 516 | 8,917 | SH | SOLE | 0 | 8,917 | 0 | ||
S E I INVESTMENTS CO | COM | 784117103 | 47 | 808 | SH | SOLE | 0 | 808 | 0 | ||
S L M CORPORATION | COM | 78442P106 | 1,004 | 75,328 | SH | SOLE | 0 | 75,328 | 0 | ||
S L M CORPORATION | COM | 78442P106 | 21 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 10,099 | 27,325 | SH | SOLE | 0 | 27,325 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 1,447 | 3,914 | SH | SOLE | 0 | 3,914 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 224 | 15,721 | SH | SOLE | 0 | 15,721 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 21 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 94 | 23,840 | SH | SOLE | 0 | 23,840 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 12 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | ||
SAIA INC | COM | 78709Y105 | 759 | 1,823 | SH | SOLE | 0 | 1,823 | 0 | ||
SAIA INC | COM | 78709Y105 | 77 | 184 | SH | SOLE | 0 | 184 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,249 | 83,378 | SH | SOLE | 0 | 83,378 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,752 | 13,302 | SH | SOLE | 0 | 13,302 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 211 | 3,927 | SH | SOLE | 0 | 3,927 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 32 | 592 | SH | SOLE | 0 | 592 | 0 | ||
SANOFI-AVENTIS ADR | COM | 80105N105 | 1,053 | 19,334 | SH | SOLE | 0 | 19,334 | 0 | ||
SANOFI-AVENTIS ADR | COM | 80105N105 | 875 | 16,071 | SH | SOLE | 0 | 16,071 | 0 | ||
SAP AG ADR SPON | COM | 803054204 | 7,766 | 59,193 | SH | SOLE | 0 | 59,193 | 0 | ||
SAP AG ADR SPON | COM | 803054204 | 1,103 | 8,405 | SH | SOLE | 0 | 8,405 | 0 | ||
SASOL LTD SPONSORED ADR | COM | 803866300 | 263 | 19,554 | SH | SOLE | 0 | 19,554 | 0 | ||
SASOL LTD SPONSORED ADR | COM | 803866300 | 81 | 5,993 | SH | SOLE | 0 | 5,993 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 1,015 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 167 | 854 | SH | SOLE | 0 | 854 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 782 | 10,542 | SH | SOLE | 0 | 10,542 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 174 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 3,208 | 54,718 | SH | SOLE | 0 | 54,718 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 473 | 8,072 | SH | SOLE | 0 | 8,072 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,391 | 84,803 | SH | SOLE | 0 | 84,803 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 842 | 16,253 | SH | SOLE | 0 | 16,253 | 0 | ||
SCHWAB CHARLES CORP | PREFERRED STOCKS | 808513600 | 6,347 | 273,572 | SH | SOLE | 0 | 273,572 | 0 | ||
SCHWAB CHARLES CORP | PREFERRED STOCKS | 808513600 | 842 | 36,313 | SH | SOLE | 0 | 36,313 | 0 | ||
SCIENCE APPLICATNS INTL CP NCO | COM | 808625107 | 422 | 3,766 | SH | SOLE | 0 | 3,766 | 0 | ||
SCIENCE APPLICATNS INTL CP NCO | COM | 808625107 | 24 | 218 | SH | SOLE | 0 | 218 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 688 | 10,330 | SH | SOLE | 0 | 10,330 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 141 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | ||
SEAGEN INC COM | COM | 81181C104 | 199 | 926 | SH | SOLE | 0 | 926 | 0 | ||
SEAGEN INC COM | COM | 81181C104 | 62 | 291 | SH | SOLE | 0 | 291 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 179 | 5,729 | SH | SOLE | 0 | 5,729 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 82 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 202 | 8,301 | SH | SOLE | 0 | 8,301 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 29 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | ||
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 449 | 4,409 | SH | SOLE | 0 | 4,409 | 0 | ||
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 35 | 348 | SH | SOLE | 0 | 348 | 0 | ||
SEMPRA ENERGY CORP | COM | 816851109 | 1,909 | 27,849 | SH | SOLE | 0 | 27,849 | 0 | ||
SEMPRA ENERGY CORP | COM | 816851109 | 699 | 10,194 | SH | SOLE | 0 | 10,194 | 0 | ||
SENSATA TECHNOLOGIES HLDNG PLC | COM | G8060N102 | 289 | 7,681 | SH | SOLE | 0 | 7,681 | 0 | ||
SENSATA TECHNOLOGIES HLDNG PLC | COM | G8060N102 | 32 | 844 | SH | SOLE | 0 | 844 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 440 | 7,817 | SH | SOLE | 0 | 7,817 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 21 | 374 | SH | SOLE | 0 | 374 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 631 | 11,345 | SH | SOLE | 0 | 11,345 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 61 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | ||
SERVICE PPTYS TR COM SH BEN IN | COM | 81761L102 | 87 | 11,608 | SH | SOLE | 0 | 11,608 | 0 | ||
SERVICE PPTYS TR COM SH BEN IN | COM | 81761L102 | 13 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 4,754 | 8,515 | SH | SOLE | 0 | 8,515 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,230 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 178 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 26 | 493 | SH | SOLE | 0 | 493 | 0 | ||
SHELL PLC SPON ADS | COM | 780259305 | 11,429 | 171,918 | SH | SOLE | 0 | 171,918 | 0 | ||
SHELL PLC SPON ADS | COM | 780259305 | 451 | 6,783 | SH | SOLE | 0 | 6,783 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,917 | 11,519 | SH | SOLE | 0 | 11,519 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 627 | 2,476 | SH | SOLE | 0 | 2,476 | 0 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 317 | 5,934 | SH | SOLE | 0 | 5,934 | 0 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 5 | 91 | SH | SOLE | 0 | 91 | 0 | ||
SHINHAN FINANCIAL GROUP CO LSP | COM | 824596100 | 1,278 | 47,842 | SH | SOLE | 0 | 47,842 | 0 | ||
SHINHAN FINANCIAL GROUP CO LSP | COM | 824596100 | 285 | 10,662 | SH | SOLE | 0 | 10,662 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 1,291 | 6,122 | SH | SOLE | 0 | 6,122 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 60 | 285 | SH | SOLE | 0 | 285 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 3,193 | 57,965 | SH | SOLE | 0 | 57,965 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 491 | 8,919 | SH | SOLE | 0 | 8,919 | 0 | ||
SIBANYE STILLWATER LTD SPONSOR | COM | 82575P107 | 146 | 25,290 | SH | SOLE | 0 | 25,290 | 0 | ||
SIBANYE STILLWATER LTD SPONSOR | COM | 82575P107 | 52 | 9,021 | SH | SOLE | 0 | 9,021 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 223 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 34 | 470 | SH | SOLE | 0 | 470 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 291 | 6,971 | SH | SOLE | 0 | 6,971 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 36 | 875 | SH | SOLE | 0 | 875 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 580 | 4,968 | SH | SOLE | 0 | 4,968 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 20 | 172 | SH | SOLE | 0 | 172 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 3,828 | 36,058 | SH | SOLE | 0 | 36,058 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 419 | 3,948 | SH | SOLE | 0 | 3,948 | 0 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 200 | 5,868 | SH | SOLE | 0 | 5,868 | 0 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 32 | 925 | SH | SOLE | 0 | 925 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 767 | 5,363 | SH | SOLE | 0 | 5,363 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 35 | 246 | SH | SOLE | 0 | 246 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 43 | 9,618 | SH | SOLE | 0 | 9,618 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 15 | 3,309 | SH | SOLE | 0 | 3,309 | 0 | ||
SITE CENTERS CORP COM | COM | 82981J109 | 165 | 13,583 | SH | SOLE | 0 | 13,583 | 0 | ||
SITE CENTERS CORP COM | COM | 82981J109 | 28 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 414 | 8,513 | SH | SOLE | 0 | 8,513 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 38 | 790 | SH | SOLE | 0 | 790 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 502 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 218 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | ||
SM ENERGY COMPANY | COM | 78454L100 | 283 | 7,207 | SH | SOLE | 0 | 7,207 | 0 | ||
SM ENERGY COMPANY | COM | 78454L100 | 50 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | ||
SMITH & NEPHEW PLC ADR SPONS N | COM | 83175M205 | 1,660 | 69,277 | SH | SOLE | 0 | 69,277 | 0 | ||
SMITH & NEPHEW PLC ADR SPONS N | COM | 83175M205 | 179 | 7,480 | SH | SOLE | 0 | 7,480 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,081 | 15,614 | SH | SOLE | 0 | 15,614 | 0 | ||
SMITH A O CORP | COM | 831865209 | 106 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 827 | 7,132 | SH | SOLE | 0 | 7,132 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 226 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 11,528 | 44,212 | SH | SOLE | 0 | 44,212 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 926 | 3,553 | SH | SOLE | 0 | 3,553 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 188 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 85 | 523 | SH | SOLE | 0 | 523 | 0 | ||
SOCIEDA QUIMICA MIN DE CHILE | COM | 833635105 | 789 | 13,883 | SH | SOLE | 0 | 13,883 | 0 | ||
SOCIEDA QUIMICA MIN DE CHILE | COM | 833635105 | 103 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 184 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 52 | 413 | SH | SOLE | 0 | 413 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 415 | 7,687 | SH | SOLE | 0 | 7,687 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 55 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | ||
SONY CORP - ADR | COM | 835699307 | 5,945 | 70,268 | SH | SOLE | 0 | 70,268 | 0 | ||
SONY CORP - ADR | COM | 835699307 | 853 | 10,079 | SH | SOLE | 0 | 10,079 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 286 | 4,167 | SH | SOLE | 0 | 4,167 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 27 | 401 | SH | SOLE | 0 | 401 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,438 | 187,204 | SH | SOLE | 0 | 187,204 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,112 | 16,744 | SH | SOLE | 0 | 16,744 | 0 | ||
SOUTHERN CO | PREFERRED STOCKS | 842587800 | 5,128 | 257,686 | SH | SOLE | 0 | 257,686 | 0 | ||
SOUTHERN CO | PREFERRED STOCKS | 842587800 | 716 | 35,995 | SH | SOLE | 0 | 35,995 | 0 | ||
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 647 | 8,608 | SH | SOLE | 0 | 8,608 | 0 | ||
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 112 | 1,488 | SH | SOLE | 0 | 1,488 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 659 | 24,716 | SH | SOLE | 0 | 24,716 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 188 | 7,038 | SH | SOLE | 0 | 7,038 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 253 | 4,256 | SH | SOLE | 0 | 4,256 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 20 | 344 | SH | SOLE | 0 | 344 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 508 | 76,010 | SH | SOLE | 0 | 76,010 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 43 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | ||
SPDR S&P 500 | ETF - EQUITY | 78462F103 | 830 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 217 | 3,709 | SH | SOLE | 0 | 3,709 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 16 | 266 | SH | SOLE | 0 | 266 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NE | COM | 84860W300 | 345 | 10,309 | SH | SOLE | 0 | 10,309 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NE | COM | 84860W300 | 29 | 859 | SH | SOLE | 0 | 859 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 253 | 4,983 | SH | SOLE | 0 | 4,983 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 674 | 15,352 | SH | SOLE | 0 | 15,352 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 27 | 609 | SH | SOLE | 0 | 609 | 0 | ||
SPS COMM INC COM | COM | 78463M107 | 648 | 3,786 | SH | SOLE | 0 | 3,786 | 0 | ||
SPS COMM INC COM | COM | 78463M107 | 62 | 363 | SH | SOLE | 0 | 363 | 0 | ||
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 250 | 3,073 | SH | SOLE | 0 | 3,073 | 0 | ||
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 40 | 495 | SH | SOLE | 0 | 495 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 288 | 8,246 | SH | SOLE | 0 | 8,246 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 27 | 775 | SH | SOLE | 0 | 775 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 252 | 3,082 | SH | SOLE | 0 | 3,082 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 285 | 3,487 | SH | SOLE | 0 | 3,487 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,176 | 44,820 | SH | SOLE | 0 | 44,820 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,152 | 12,365 | SH | SOLE | 0 | 12,365 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 175 | 9,239 | SH | SOLE | 0 | 9,239 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 21 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | ||
STATE STREET CORP | COM | 857477103 | 794 | 12,140 | SH | SOLE | 0 | 12,140 | 0 | ||
STATE STREET CORP | COM | 857477103 | 395 | 6,033 | SH | SOLE | 0 | 6,033 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 571 | 5,205 | SH | SOLE | 0 | 5,205 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 724 | 6,592 | SH | SOLE | 0 | 6,592 | 0 | ||
STELLANTIS N V SHRS | COM | N82405106 | 2,312 | 118,066 | SH | SOLE | 0 | 118,066 | 0 | ||
STELLANTIS N V SHRS | COM | N82405106 | 151 | 7,713 | SH | SOLE | 0 | 7,713 | 0 | ||
STELLAR BANCORP INC COM | COM | 858927106 | 566 | 25,004 | SH | SOLE | 0 | 25,004 | 0 | ||
STELLAR BANCORP INC COM | COM | 858927106 | 9 | 377 | SH | SOLE | 0 | 377 | 0 | ||
STERICYCLE INC | COM | 858912108 | 263 | 6,011 | SH | SOLE | 0 | 6,011 | 0 | ||
STERICYCLE INC | COM | 858912108 | 27 | 615 | SH | SOLE | 0 | 615 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 1,254 | 5,511 | SH | SOLE | 0 | 5,511 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 231 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 400 | 6,634 | SH | SOLE | 0 | 6,634 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 40 | 663 | SH | SOLE | 0 | 663 | 0 | ||
STMICROELECTRONICS N V SHS-N Y | COM | 861012102 | 1,735 | 38,578 | SH | SOLE | 0 | 38,578 | 0 | ||
STMICROELECTRONICS N V SHS-N Y | COM | 861012102 | 312 | 6,926 | SH | SOLE | 0 | 6,926 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,449 | 16,212 | SH | SOLE | 0 | 16,212 | 0 | ||
STRYKER CORP | COM | 863667101 | 967 | 3,523 | SH | SOLE | 0 | 3,523 | 0 | ||
SUMITOMO MITSUI FINL GRP INCSP | COM | 86562M209 | 3,642 | 365,249 | SH | SOLE | 0 | 365,249 | 0 | ||
SUMITOMO MITSUI FINL GRP INCSP | COM | 86562M209 | 601 | 60,231 | SH | SOLE | 0 | 60,231 | 0 | ||
SUMMIT HOTEL PPTYS COM | COM | 866082100 | 53 | 9,130 | SH | SOLE | 0 | 9,130 | 0 | ||
SUMMIT HOTEL PPTYS COM | COM | 866082100 | 9 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 11,973 | 245,553 | SH | SOLE | 0 | 245,553 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 891 | 18,282 | SH | SOLE | 0 | 18,282 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 13,024 | 383,950 | SH | SOLE | 0 | 383,950 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 698 | 20,564 | SH | SOLE | 0 | 20,564 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 171 | 14,333 | SH | SOLE | 0 | 14,333 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 18 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | ||
SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | 116 | 12,213 | SH | SOLE | 0 | 12,213 | 0 | ||
SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | 14 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 1,183 | 3,811 | SH | SOLE | 0 | 3,811 | 0 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 77 | 249 | SH | SOLE | 0 | 249 | 0 | ||
SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 418 | 37,410 | SH | SOLE | 0 | 37,410 | 0 | ||
SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 82 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 220 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 21 | 222 | SH | SOLE | 0 | 222 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 3,622 | 121,382 | SH | SOLE | 0 | 121,382 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 302 | 10,115 | SH | SOLE | 0 | 10,115 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 343 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 35 | 354 | SH | SOLE | 0 | 354 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,530 | 23,526 | SH | SOLE | 0 | 23,526 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,532 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 256 | 9,319 | SH | SOLE | 0 | 9,319 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 22 | 819 | SH | SOLE | 0 | 819 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,456 | 22,650 | SH | SOLE | 0 | 22,650 | 0 | ||
SYSCO CORP | COM | 871829107 | 213 | 3,319 | SH | SOLE | 0 | 3,319 | 0 | ||
T J X COMPANIES INC | COM | 872540109 | 24,809 | 279,857 | SH | SOLE | 0 | 279,857 | 0 | ||
T J X COMPANIES INC | COM | 872540109 | 2,158 | 24,341 | SH | SOLE | 0 | 24,341 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,036 | 9,879 | SH | SOLE | 0 | 9,879 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 289 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO AD | COM | 874039100 | 43,965 | 485,216 | SH | SOLE | 0 | 485,216 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO AD | COM | 874039100 | 5,843 | 64,489 | SH | SOLE | 0 | 64,489 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTDSP | COM | 874060205 | 354 | 22,930 | SH | SOLE | 0 | 22,930 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTDSP | COM | 874060205 | 206 | 13,354 | SH | SOLE | 0 | 13,354 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 630 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 246 | 1,696 | SH | SOLE | 0 | 1,696 | 0 | ||
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 183 | 7,951 | SH | SOLE | 0 | 7,951 | 0 | ||
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 27 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | ||
TAPESTRY INC | COM | 876030107 | 205 | 7,424 | SH | SOLE | 0 | 7,424 | 0 | ||
TAPESTRY INC | COM | 876030107 | 75 | 2,696 | SH | SOLE | 0 | 2,696 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 721 | 8,670 | SH | SOLE | 0 | 8,670 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 379 | 4,558 | SH | SOLE | 0 | 4,558 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,830 | 80,540 | SH | SOLE | 0 | 80,540 | 0 | ||
TARGET CORP | COM | 87612E106 | 771 | 7,035 | SH | SOLE | 0 | 7,035 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 295 | 6,954 | SH | SOLE | 0 | 6,954 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 28 | 661 | SH | SOLE | 0 | 661 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 2,086 | 60,380 | SH | SOLE | 0 | 60,380 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 167 | 4,832 | SH | SOLE | 0 | 4,832 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 10,582 | 85,115 | SH | SOLE | 0 | 85,115 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 685 | 5,508 | SH | SOLE | 0 | 5,508 | 0 | ||
TECK COMINCO LTD CL B | COM | 878742204 | 823 | 19,830 | SH | SOLE | 0 | 19,830 | 0 | ||
TECK COMINCO LTD CL B | COM | 878742204 | 49 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | ||
TECNOGLASS INC ORD SHS | COM | G87264100 | 231 | 6,643 | SH | SOLE | 0 | 6,643 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 7,594 | 524,788 | SH | SOLE | 0 | 524,788 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 392 | 27,088 | SH | SOLE | 0 | 27,088 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 802 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12 | 28 | SH | SOLE | 0 | 28 | 0 | ||
TELEFLEX INC | COM | 879369106 | 453 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | ||
TELEFLEX INC | COM | 879369106 | 102 | 513 | SH | SOLE | 0 | 513 | 0 | ||
TELEFONICA BRASIL SA NEW ADR | COM | 87936R205 | 592 | 65,242 | SH | SOLE | 0 | 65,242 | 0 | ||
TELEFONICA BRASIL SA NEW ADR | COM | 87936R205 | 49 | 5,441 | SH | SOLE | 0 | 5,441 | 0 | ||
TELEFONICA S A ADR SPONSORED | COM | 879382208 | 1,264 | 307,663 | SH | SOLE | 0 | 307,663 | 0 | ||
TELEFONICA S A ADR SPONSORED | COM | 879382208 | 247 | 60,200 | SH | SOLE | 0 | 60,200 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 2,235 | 133,912 | SH | SOLE | 0 | 133,912 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 288 | 17,270 | SH | SOLE | 0 | 17,270 | 0 | ||
TEMPUR PEDIC INTL INC | COM | 88023U101 | 533 | 12,754 | SH | SOLE | 0 | 12,754 | 0 | ||
TEMPUR PEDIC INTL INC | COM | 88023U101 | 49 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 306 | 9,387 | SH | SOLE | 0 | 9,387 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 121 | 3,716 | SH | SOLE | 0 | 3,716 | 0 | ||
TERADATA CORP | COM | 88076W103 | 4,078 | 88,554 | SH | SOLE | 0 | 88,554 | 0 | ||
TERADATA CORP | COM | 88076W103 | 36 | 779 | SH | SOLE | 0 | 779 | 0 | ||
TERADYNE INC | COM | 880770102 | 604 | 6,066 | SH | SOLE | 0 | 6,066 | 0 | ||
TERADYNE INC | COM | 880770102 | 69 | 695 | SH | SOLE | 0 | 695 | 0 | ||
TEREX CORP | COM | 880779103 | 230 | 4,182 | SH | SOLE | 0 | 4,182 | 0 | ||
TEREX CORP | COM | 880779103 | 22 | 403 | SH | SOLE | 0 | 403 | 0 | ||
TERNIUM SA SPON ADR | COM | 880890108 | 6,514 | 173,374 | SH | SOLE | 0 | 173,374 | 0 | ||
TERNIUM SA SPON ADR | COM | 880890108 | 361 | 9,599 | SH | SOLE | 0 | 9,599 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 28,187 | 106,924 | SH | SOLE | 0 | 106,924 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 6,805 | 25,814 | SH | SOLE | 0 | 25,814 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 567 | 3,515 | SH | SOLE | 0 | 3,515 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 36 | 224 | SH | SOLE | 0 | 224 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 22,737 | 144,213 | SH | SOLE | 0 | 144,213 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,316 | 14,687 | SH | SOLE | 0 | 14,687 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 205 | 2,404 | SH | SOLE | 0 | 2,404 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 57 | 672 | SH | SOLE | 0 | 672 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 1,676 | 3,379 | SH | SOLE | 0 | 3,379 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 1,381 | 2,784 | SH | SOLE | 0 | 2,784 | 0 | ||
THOMSON REUTERS CORP. COM | COM | 884903808 | 2,689 | 21,183 | SH | SOLE | 0 | 21,183 | 0 | ||
THOMSON REUTERS CORP. COM | COM | 884903808 | 105 | 830 | SH | SOLE | 0 | 830 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,525 | 16,540 | SH | SOLE | 0 | 16,540 | 0 | ||
THOR INDS INC | COM | 885160101 | 31 | 335 | SH | SOLE | 0 | 335 | 0 | ||
TIMKEN CO | COM | 887389104 | 360 | 4,867 | SH | SOLE | 0 | 4,867 | 0 | ||
TIMKEN CO | COM | 887389104 | 29 | 391 | SH | SOLE | 0 | 391 | 0 | ||
TKO GROUP HOLDINGS INC CL A | COM | 87256C101 | 665 | 8,104 | SH | SOLE | 0 | 8,104 | 0 | ||
TKO GROUP HOLDINGS INC CL A | COM | 87256C101 | 33 | 406 | SH | SOLE | 0 | 406 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 4,650 | 32,651 | SH | SOLE | 0 | 32,651 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 1,172 | 8,228 | SH | SOLE | 0 | 8,228 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 596 | 8,037 | SH | SOLE | 0 | 8,037 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 43 | 586 | SH | SOLE | 0 | 586 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 2,336 | 9,218 | SH | SOLE | 0 | 9,218 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 49 | 192 | SH | SOLE | 0 | 192 | 0 | ||
TORO CO | COM | 891092108 | 657 | 7,702 | SH | SOLE | 0 | 7,702 | 0 | ||
TORO CO | COM | 891092108 | 71 | 837 | SH | SOLE | 0 | 837 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 15,742 | 265,420 | SH | SOLE | 0 | 265,420 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,430 | 24,108 | SH | SOLE | 0 | 24,108 | 0 | ||
TOTAL FINA ELF S A ADR SPONS | COM | 89151E109 | 7,462 | 113,911 | SH | SOLE | 0 | 113,911 | 0 | ||
TOTAL FINA ELF S A ADR SPONS | COM | 89151E109 | 308 | 4,694 | SH | SOLE | 0 | 4,694 | 0 | ||
TOYOTA MTR CORP ADR 1 SH | COM | 892331307 | 7,463 | 42,127 | SH | SOLE | 0 | 42,127 | 0 | ||
TOYOTA MTR CORP ADR 1 SH | COM | 892331307 | 2,288 | 12,915 | SH | SOLE | 0 | 12,915 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,483 | 7,231 | SH | SOLE | 0 | 7,231 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 289 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 3,803 | 18,237 | SH | SOLE | 0 | 18,237 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 503 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,128 | 2,457 | SH | SOLE | 0 | 2,457 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 376 | 434 | SH | SOLE | 0 | 434 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 207 | 5,921 | SH | SOLE | 0 | 5,921 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 18 | 509 | SH | SOLE | 0 | 509 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,989 | 12,260 | SH | SOLE | 0 | 12,260 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 740 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | ||
TREX INC | COM | 89531P105 | 411 | 6,960 | SH | SOLE | 0 | 6,960 | 0 | ||
TREX INC | COM | 89531P105 | 43 | 723 | SH | SOLE | 0 | 723 | 0 | ||
TRI POINTE HOMES INC COM | COM | 87265H109 | 191 | 7,002 | SH | SOLE | 0 | 7,002 | 0 | ||
TRI POINTE HOMES INC COM | COM | 87265H109 | 21 | 779 | SH | SOLE | 0 | 779 | 0 | ||
TRICON RESIDENTIAL INC COM NPV | COM | 89612W102 | 196 | 27,437 | SH | SOLE | 0 | 27,437 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 848 | 16,279 | SH | SOLE | 0 | 16,279 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 59 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | ||
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 841 | 24,569 | SH | SOLE | 0 | 24,569 | 0 | ||
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 154 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 177 | 11,656 | SH | SOLE | 0 | 11,656 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 6 | 392 | SH | SOLE | 0 | 392 | 0 | ||
TRUIST FINANCIAL CORPORATION C | COM | 89832Q109 | 1,264 | 43,207 | SH | SOLE | 0 | 43,207 | 0 | ||
TRUIST FINANCIAL CORPORATION C | COM | 89832Q109 | 608 | 20,798 | SH | SOLE | 0 | 20,798 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 114 | 8,853 | SH | SOLE | 0 | 8,853 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 15 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 934 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 215 | 548 | SH | SOLE | 0 | 548 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 1,054 | 21,799 | SH | SOLE | 0 | 21,799 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 210 | 4,352 | SH | SOLE | 0 | 4,352 | 0 | ||
U G I CORP | COM | 902681105 | 381 | 17,516 | SH | SOLE | 0 | 17,516 | 0 | ||
U G I CORP | COM | 902681105 | 39 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | ||
U N U M PROVIDENT CORP | COM | 91529Y106 | 1,382 | 27,582 | SH | SOLE | 0 | 27,582 | 0 | ||
U N U M PROVIDENT CORP | COM | 91529Y106 | 76 | 1,523 | SH | SOLE | 0 | 1,523 | 0 | ||
U S BANCORP | COM | 902973304 | 2,110 | 64,748 | SH | SOLE | 0 | 64,748 | 0 | ||
U S BANCORP | COM | 902973304 | 674 | 20,693 | SH | SOLE | 0 | 20,693 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 722 | 15,488 | SH | SOLE | 0 | 15,488 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 174 | 3,731 | SH | SOLE | 0 | 3,731 | 0 | ||
UBS GROUP AG SHS | COM | H42097107 | 4,222 | 170,844 | SH | SOLE | 0 | 170,844 | 0 | ||
UBS GROUP AG SHS | COM | H42097107 | 734 | 29,689 | SH | SOLE | 0 | 29,689 | 0 | ||
UDR INC | COM | 902653104 | 478 | 13,214 | SH | SOLE | 0 | 13,214 | 0 | ||
UDR INC | COM | 902653104 | 110 | 3,031 | SH | SOLE | 0 | 3,031 | 0 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 599 | 5,816 | SH | SOLE | 0 | 5,816 | 0 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 35 | 342 | SH | SOLE | 0 | 342 | 0 | ||
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 1,049 | 2,668 | SH | SOLE | 0 | 2,668 | 0 | ||
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 229 | 582 | SH | SOLE | 0 | 582 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 115 | 17,353 | SH | SOLE | 0 | 17,353 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 7 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
UNILEVER PLC ADR SPON NEW | COM | 904767704 | 8,888 | 183,257 | SH | SOLE | 0 | 183,257 | 0 | ||
UNILEVER PLC ADR SPON NEW | COM | 904767704 | 1,139 | 23,491 | SH | SOLE | 0 | 23,491 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,517 | 26,738 | SH | SOLE | 0 | 26,738 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,333 | 6,460 | SH | SOLE | 0 | 6,460 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 909907107 | 249 | 8,933 | SH | SOLE | 0 | 8,933 | 0 | ||
UNITED BANKSHARES INC W VA | COM | 909907107 | 23 | 843 | SH | SOLE | 0 | 843 | 0 | ||
UNITED COMMUNITY BANKS BLAIRSV | COM | 90984P303 | 186 | 7,146 | SH | SOLE | 0 | 7,146 | 0 | ||
UNITED COMMUNITY BANKS BLAIRSV | COM | 90984P303 | 30 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | ||
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 316 | 7,825 | SH | SOLE | 0 | 7,825 | 0 | ||
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 293 | 7,257 | SH | SOLE | 0 | 7,257 | 0 | ||
UNITED MICROELECTRONICS CORP S | COM | 910873405 | 9,465 | 1,320,067 | SH | SOLE | 0 | 1,320,067 | 0 | ||
UNITED MICROELECTRONICS CORP S | COM | 910873405 | 717 | 100,011 | SH | SOLE | 0 | 100,011 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,481 | 35,237 | SH | SOLE | 0 | 35,237 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,208 | 7,766 | SH | SOLE | 0 | 7,766 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,071 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 504 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 480 | 14,518 | SH | SOLE | 0 | 14,518 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 53 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 832 | 3,612 | SH | SOLE | 0 | 3,612 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 94 | 410 | SH | SOLE | 0 | 410 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,901 | 30,331 | SH | SOLE | 0 | 30,331 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,968 | 9,477 | SH | SOLE | 0 | 9,477 | 0 | ||
UNITI GROUP INC COM | COM | 91325V108 | 90 | 19,011 | SH | SOLE | 0 | 19,011 | 0 | ||
UNITI GROUP INC COM | COM | 91325V108 | 15 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 480 | 2,981 | SH | SOLE | 0 | 2,981 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 49 | 302 | SH | SOLE | 0 | 302 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 161 | 14,027 | SH | SOLE | 0 | 14,027 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 2,890 | 76,659 | SH | SOLE | 0 | 76,659 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 61 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | ||
V F CORP | COM | 918204108 | 308 | 19,221 | SH | SOLE | 0 | 19,221 | 0 | ||
V F CORP | COM | 918204108 | 55 | 3,466 | SH | SOLE | 0 | 3,466 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 552 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 52 | 246 | SH | SOLE | 0 | 246 | 0 | ||
VALARIS LIMITED CL A | COM | G9460G101 | 289 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | ||
VALARIS LIMITED CL A | COM | G9460G101 | 24 | 333 | SH | SOLE | 0 | 333 | 0 | ||
VALE S A ADR | COM | 91912E105 | 3,425 | 259,467 | SH | SOLE | 0 | 259,467 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,573 | 65,840 | SH | SOLE | 0 | 65,840 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,335 | 10,253 | SH | SOLE | 0 | 10,253 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 210 | 24,979 | SH | SOLE | 0 | 24,979 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 21 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 327 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 38 | 158 | SH | SOLE | 0 | 158 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 370 | 11,327 | SH | SOLE | 0 | 11,327 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 31 | 962 | SH | SOLE | 0 | 962 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 192 | 896 | SH | SOLE | 0 | 896 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 53 | 248 | SH | SOLE | 0 | 248 | 0 | ||
VENTAS INC | COM | 92276F100 | 618 | 14,740 | SH | SOLE | 0 | 14,740 | 0 | ||
VENTAS INC | COM | 92276F100 | 188 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | ||
VERALTO CORP COM SHS | COM | 92338C103 | 841 | 11,216 | SH | SOLE | 0 | 11,216 | 0 | ||
VERALTO CORP COM SHS | COM | 92338C103 | 167 | 2,221 | SH | SOLE | 0 | 2,221 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,036 | 4,972 | SH | SOLE | 0 | 4,972 | 0 | ||
VERISIGN INC | COM | 92343E102 | 334 | 1,605 | SH | SOLE | 0 | 1,605 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 1,576 | 6,447 | SH | SOLE | 0 | 6,447 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 489 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 24,896 | 783,873 | SH | SOLE | 0 | 783,873 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,624 | 82,622 | SH | SOLE | 0 | 82,622 | 0 | ||
VERRA MOBILITY CORP COM | COM | 92511U102 | 464 | 23,701 | SH | SOLE | 0 | 23,701 | 0 | ||
VERRA MOBILITY CORP COM | COM | 92511U102 | 24 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,166 | 6,007 | SH | SOLE | 0 | 6,007 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 729 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 156 | 16,219 | SH | SOLE | 0 | 16,219 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 187 | 19,408 | SH | SOLE | 0 | 19,408 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 142 | 17,158 | SH | SOLE | 0 | 17,158 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 25 | 3,059 | SH | SOLE | 0 | 3,059 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 748 | 25,597 | SH | SOLE | 0 | 25,597 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 86 | 2,958 | SH | SOLE | 0 | 2,958 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED AD | COM | 92763W103 | 298 | 18,311 | SH | SOLE | 0 | 18,311 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED AD | COM | 92763W103 | 49 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 31,635 | 133,707 | SH | SOLE | 0 | 133,707 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 5,364 | 22,673 | SH | SOLE | 0 | 22,673 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 188 | 7,681 | SH | SOLE | 0 | 7,681 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20 | 834 | SH | SOLE | 0 | 834 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 524 | 3,923 | SH | SOLE | 0 | 3,923 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 20 | 148 | SH | SOLE | 0 | 148 | 0 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 2,171 | 67,629 | SH | SOLE | 0 | 67,629 | 0 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 90 | 2,791 | SH | SOLE | 0 | 2,791 | 0 | ||
VITA COCO CO INC COM | COM | 92846Q107 | 271 | 9,868 | SH | SOLE | 0 | 9,868 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 9,567 | 56,343 | SH | SOLE | 0 | 56,343 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 859 | 5,056 | SH | SOLE | 0 | 5,056 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 1,332 | 138,323 | SH | SOLE | 0 | 138,323 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 275 | 28,505 | SH | SOLE | 0 | 28,505 | 0 | ||
VONTIER CORPORATION COM | COM | 928881101 | 3,767 | 119,803 | SH | SOLE | 0 | 119,803 | 0 | ||
VONTIER CORPORATION COM | COM | 928881101 | 35 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 194 | 8,957 | SH | SOLE | 0 | 8,957 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 17 | 800 | SH | SOLE | 0 | 800 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 433 | 6,507 | SH | SOLE | 0 | 6,507 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 53 | 802 | SH | SOLE | 0 | 802 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,375 | 6,516 | SH | SOLE | 0 | 6,516 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 696 | 3,297 | SH | SOLE | 0 | 3,297 | 0 | ||
W D 40 CO | COM | 929236107 | 198 | 963 | SH | SOLE | 0 | 963 | 0 | ||
W D 40 CO | COM | 929236107 | 30 | 146 | SH | SOLE | 0 | 146 | 0 | ||
WABTEC CORP | COM | 929740108 | 627 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | ||
WABTEC CORP | COM | 929740108 | 454 | 4,329 | SH | SOLE | 0 | 4,329 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 22,999 | 145,934 | SH | SOLE | 0 | 145,934 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 963 | 6,112 | SH | SOLE | 0 | 6,112 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 684 | 30,560 | SH | SOLE | 0 | 30,560 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 347 | 15,525 | SH | SOLE | 0 | 15,525 | 0 | ||
WARNER BROS DISCOVERY INC SERI | COM | 934423104 | 946 | 88,653 | SH | SOLE | 0 | 88,653 | 0 | ||
WARNER BROS DISCOVERY INC SERI | COM | 934423104 | 406 | 38,050 | SH | SOLE | 0 | 38,050 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,549 | 32,974 | SH | SOLE | 0 | 32,974 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 539 | 3,904 | SH | SOLE | 0 | 3,904 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 4,406 | 28,088 | SH | SOLE | 0 | 28,088 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 874 | 5,573 | SH | SOLE | 0 | 5,573 | 0 | ||
WATERS CORP | COM | 941848103 | 1,552 | 5,774 | SH | SOLE | 0 | 5,774 | 0 | ||
WATERS CORP | COM | 941848103 | 142 | 528 | SH | SOLE | 0 | 528 | 0 | ||
WATSCO INC | COM | 942622200 | 924 | 2,314 | SH | SOLE | 0 | 2,314 | 0 | ||
WATSCO INC | COM | 942622200 | 96 | 241 | SH | SOLE | 0 | 241 | 0 | ||
WATTS INDS INC CL A | COM | 942749102 | 281 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | ||
WATTS INDS INC CL A | COM | 942749102 | 29 | 166 | SH | SOLE | 0 | 166 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | COM | G48833118 | 423 | 4,538 | SH | SOLE | 0 | 4,538 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | COM | G48833118 | 36 | 383 | SH | SOLE | 0 | 383 | 0 | ||
WEBSTER FINANCIAL CORP WATERBU | COM | 947890109 | 413 | 10,313 | SH | SOLE | 0 | 10,313 | 0 | ||
WEBSTER FINANCIAL CORP WATERBU | COM | 947890109 | 42 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,789 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 237 | 2,879 | SH | SOLE | 0 | 2,879 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 19,800 | 497,243 | SH | SOLE | 0 | 497,243 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,611 | 40,455 | SH | SOLE | 0 | 40,455 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,791 | 21,406 | SH | SOLE | 0 | 21,406 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 435 | 5,202 | SH | SOLE | 0 | 5,202 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 291 | 14,961 | SH | SOLE | 0 | 14,961 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 22 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,179 | 8,037 | SH | SOLE | 0 | 8,037 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 36 | 247 | SH | SOLE | 0 | 247 | 0 | ||
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 2,202 | 5,687 | SH | SOLE | 0 | 5,687 | 0 | ||
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 295 | 763 | SH | SOLE | 0 | 763 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,123 | 201,160 | SH | SOLE | 0 | 201,160 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 460 | 10,149 | SH | SOLE | 0 | 10,149 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 3,628 | 277,381 | SH | SOLE | 0 | 277,381 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 38 | 2,913 | SH | SOLE | 0 | 2,913 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 456 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 36 | 281 | SH | SOLE | 0 | 281 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 420 | 11,350 | SH | SOLE | 0 | 11,350 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 378 | 10,226 | SH | SOLE | 0 | 10,226 | 0 | ||
WEX INC | COM | 96208T104 | 3,686 | 19,205 | SH | SOLE | 0 | 19,205 | 0 | ||
WEX INC | COM | 96208T104 | 55 | 287 | SH | SOLE | 0 | 287 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,988 | 99,221 | SH | SOLE | 0 | 99,221 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 257 | 8,540 | SH | SOLE | 0 | 8,540 | 0 | ||
WHEATON PRECIOUS METALS CORP C | COM | 962879102 | 1,302 | 31,976 | SH | SOLE | 0 | 31,976 | 0 | ||
WHEATON PRECIOUS METALS CORP C | COM | 962879102 | 521 | 12,796 | SH | SOLE | 0 | 12,796 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 94 | 737 | SH | SOLE | 0 | 737 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 133 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,887 | 54,821 | SH | SOLE | 0 | 54,821 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 380 | 11,049 | SH | SOLE | 0 | 11,049 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 15,279 | 95,943 | SH | SOLE | 0 | 95,943 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 689 | 4,325 | SH | SOLE | 0 | 4,325 | 0 | ||
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 913 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | ||
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 311 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 392 | 2,161 | SH | SOLE | 0 | 2,161 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 39 | 216 | SH | SOLE | 0 | 216 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 266 | 658 | SH | SOLE | 0 | 658 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 248 | 3,286 | SH | SOLE | 0 | 3,286 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 24 | 313 | SH | SOLE | 0 | 313 | 0 | ||
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 544 | 111,063 | SH | SOLE | 0 | 111,063 | 0 | ||
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 54 | 11,078 | SH | SOLE | 0 | 11,078 | 0 | ||
WOLFSPEED INC COM | COM | 977852102 | 270 | 8,108 | SH | SOLE | 0 | 8,108 | 0 | ||
WOLFSPEED INC COM | COM | 977852102 | 28 | 846 | SH | SOLE | 0 | 846 | 0 | ||
WOODWARD GOVERNOR CO | COM | 980745103 | 510 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | ||
WOODWARD GOVERNOR CO | COM | 980745103 | 49 | 384 | SH | SOLE | 0 | 384 | 0 | ||
WOORI FINANCIAL GROUP INC SPON | COM | 981064108 | 263 | 9,366 | SH | SOLE | 0 | 9,366 | 0 | ||
WOORI FINANCIAL GROUP INC SPON | COM | 981064108 | 61 | 2,177 | SH | SOLE | 0 | 2,177 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 693 | 3,137 | SH | SOLE | 0 | 3,137 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 100 | 451 | SH | SOLE | 0 | 451 | 0 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 408 | 4,028 | SH | SOLE | 0 | 4,028 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 543 | 11,901 | SH | SOLE | 0 | 11,901 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 142 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | ||
WYNDHAM HOTELS & RESORTS INCCO | COM | 98311A105 | 424 | 6,093 | SH | SOLE | 0 | 6,093 | 0 | ||
WYNDHAM HOTELS & RESORTS INCCO | COM | 98311A105 | 38 | 553 | SH | SOLE | 0 | 553 | 0 | ||
X C E L ENERGY INC | COM | 98389B100 | 2,020 | 34,795 | SH | SOLE | 0 | 34,795 | 0 | ||
X C E L ENERGY INC | COM | 98389B100 | 446 | 7,676 | SH | SOLE | 0 | 7,676 | 0 | ||
XP INC CL A | COM | G98239109 | 6,589 | 295,333 | SH | SOLE | 0 | 295,333 | 0 | ||
XP INC CL A | COM | G98239109 | 749 | 33,554 | SH | SOLE | 0 | 33,554 | 0 | ||
XPO, INC | COM | 983793100 | 645 | 8,249 | SH | SOLE | 0 | 8,249 | 0 | ||
XPO, INC | COM | 983793100 | 61 | 778 | SH | SOLE | 0 | 778 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 958 | 10,417 | SH | SOLE | 0 | 10,417 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 306 | 3,329 | SH | SOLE | 0 | 3,329 | 0 | ||
YELP INC CL A | COM | 985817105 | 216 | 5,048 | SH | SOLE | 0 | 5,048 | 0 | ||
YELP INC CL A | COM | 985817105 | 30 | 696 | SH | SOLE | 0 | 696 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 555 | 13,494 | SH | SOLE | 0 | 13,494 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 23 | 551 | SH | SOLE | 0 | 551 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,521 | 12,632 | SH | SOLE | 0 | 12,632 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 465 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 403 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 103 | 462 | SH | SOLE | 0 | 462 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 197 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 17 | 260 | SH | SOLE | 0 | 260 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,289 | 11,492 | SH | SOLE | 0 | 11,492 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 303 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 155 | 4,411 | SH | SOLE | 0 | 4,411 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 127 | 3,611 | SH | SOLE | 0 | 3,611 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 5,582 | 31,781 | SH | SOLE | 0 | 31,781 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 957 | 5,449 | SH | SOLE | 0 | 5,449 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMM | COM | 98980F104 | 314 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMM | COM | 98980F104 | 28 | 1,624 | SH | SOLE | 0 | 1,624 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSOR | COM | 98980A105 | 537 | 21,814 | SH | SOLE | 0 | 21,814 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSOR | COM | 98980A105 | 90 | 3,648 | SH | SOLE | 0 | 3,648 | 0 |