# EDGAR Filing Document

**Accession Number:** 0001650717
**File Stem:** 0001650717-23-000001
**Filing Date:** 2023-2
**Character Count:** 256721
**Document Hash:** 76b215c7827903d9ce15a1d9da487c6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001650717-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001650717-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** QUADRANT CAPITAL GROUP LLC
- **CENTRAL INDEX KEY:** 0001650717
- **IRS NUMBER:** 263941439
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16974
- **FILM NUMBER:** 23613974

**BUSINESS ADDRESS:**
- **STREET 1:** 255 E. FIFTH STREET, SUITE 3000
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 5138715500

**MAIL ADDRESS:**
- **STREET 1:** 255 E. FIFTH STREET, SUITE 3000
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** QUADRANT CAPITAL GROUP LLC<br>**Address:** 255 E. FIFTH STREET SUITE 3000<br>CINCINNATI, OH 45202

**Form 13F File Number:** 028-16974

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick D. Hayes<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-693-4886

**Signature, Place, and Date of Signing:**

Patrick D. Hayes  Cincinnati, OH  12-31-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2735

**Form 13F Information Table Value Total:** $882340021

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 860 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 8418 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 6316 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| 1ST SOURCE CORP | COM | 336901103 |  | 52028 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 49353 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 2427 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| 3M CO | COM | 88579Y101 |  | 717591 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| 89BIO INC | COM | 282559103 |  | 611 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| 8X8 INC NEW | COM | 282914100 |  | 63971 | 14808 | SH |  | SOLE |  | 0 | 0 | 14808 |
| 908 DEVICES INC | COM | 65443P102 |  | 572 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| A10 NETWORKS INC | COM | 002121101 |  | 599 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 141677 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| AAR CORP | COM | 000361105 |  | 8351 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 646788 | 21234 | SH |  | SOLE |  | 0 | 0 | 21234 |
| ABBOTT LABS | COM | 002824100 |  | 3204551 | 29188 | SH |  | SOLE |  | 0 | 0 | 29188 |
| ABBVIE INC | COM | 00287Y109 |  | 4351217 | 26924 | SH |  | SOLE |  | 0 | 0 | 26924 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 27973 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| ABM INDS INC | COM | 000957100 |  | 40600 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 107392 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 42971 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 9342 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 6830 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1701372 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 24115 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| ACCOLADE INC | COM | 00437E102 |  | 374 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 13639 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 825515 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 24510 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 5010 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 9533 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 10436 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3681 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ADEIA INC | COM | 00676P107 |  | 21785 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 37847 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1182566 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| ADT INC DEL | COM | 00090Q103 |  | 5896 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3834 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 44795 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 79837 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 11148 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 130814 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 595172 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| ADVANSIX INC | COM | 00773T101 |  | 6882 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 503 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| AECOM | COM | 00766T100 |  | 92319 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 152440 | 30246 | SH |  | SOLE |  | 0 | 0 | 30246 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 39074 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 103918 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| AEROVIRONMENT INC | COM | 008073108 |  | 27497 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| AES CORP | COM | 00130H105 |  | 117887 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 1232 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 65748 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 11420 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| AFLAC INC | COM | 001055102 |  | 481926 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| AGCO CORP | COM | 001084102 |  | 125514 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 768508 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| AGILON HEALTH INC | COM | 00857U107 |  | 323 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AGILYSYS INC | COM | 00847J105 |  | 2058 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2022 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AGNC INVT CORP | COM | 00123Q104 |  | 6106 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 19392 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| AGREE RLTY CORP | COM | 008492100 |  | 191014 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| AIR LEASE CORP | CL A | 00912X302 |  | 9029 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1950371 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| AIRBNB INC | COM CL A | 009066101 |  | 21974 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 100401 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 38141 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 178 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ALAMO GROUP INC | COM | 011311107 |  | 34975 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 52102 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 45216 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ALBANY INTL CORP | CL A | 012348108 |  | 95731 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| ALBEMARLE CORP | COM | 012653101 |  | 180428 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 39870 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| ALCOA CORP | COM | 013872106 |  | 65522 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| ALCON AG | ORD SHS | H01301128 |  | 483346 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 34089 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| ALEXANDERS INC | COM | 014752109 |  | 220 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 223357 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 921245 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 136241 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ALKERMES PLC | SHS | G01767105 |  | 4129 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ALLAKOS INC | COM | 01671P100 |  | 16015 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 62755 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 127259 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 45750 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| ALLETE INC | COM NEW | 018522300 |  | 38900 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 191744 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 18928 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 226 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALLOVIR INC | COM | 019818103 |  | 3540 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ALLSTATE CORP | COM | 020002101 |  | 447626 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| ALLY FINL INC | COM | 02005N100 |  | 70000 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 72721 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1314 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9229778 | 104610 | SH |  | SOLE |  | 0 | 0 | 104610 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3237263 | 36484 | SH |  | SOLE |  | 0 | 0 | 36484 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2297 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ALTERYX INC | COM CL A | 02156B103 |  | 152 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALTICE USA INC | CL A | 02156K103 |  | 12489 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 34834 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 727435 | 15907 | SH |  | SOLE |  | 0 | 0 | 15907 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3686 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMAZON COM INC | COM | 023135106 |  | 8149246 | 97015 | SH |  | SOLE |  | 0 | 0 | 97015 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 2354 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMBARELLA INC | SHS | G037AX101 |  | 7236 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 138277 | 50677 | SH |  | SOLE |  | 0 | 0 | 50677 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 4330 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 28190 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| AMCOR PLC | ORD | G0250X107 |  | 96531 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| AMDOCS LTD | SHS | G02602103 |  | 121897 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| AMEDISYS INC | COM | 023436108 |  | 24811 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 9381 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| AMER STATES WTR CO | COM | 029899101 |  | 225544 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| AMEREN CORP | COM | 023608102 |  | 258490 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| AMERESCO INC | CL A | 02361E108 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 145545 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 31355 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 92167 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 10252 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 87055 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 575397 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 12181 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1898144 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 100077 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 63579 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 182700 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1051845 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 29330 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 5668 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 452230 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 9900 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 60612 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1189745 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| AMERIS BANCORP | COM | 03076K108 |  | 6081 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AMERISAFE INC | COM | 03071H100 |  | 90999 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 456034 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| AMETEK INC | COM | 031100100 |  | 1202291 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| AMGEN INC | COM | 031162100 |  | 1720817 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 49854 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 97473 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 4919 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 8434 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 997595 | 13102 | SH |  | SOLE |  | 0 | 0 | 13102 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1081 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1754 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ANALOG DEVICES INC | COM | 032654105 |  | 767660 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| ANAPTYSBIO INC | COM | 032724106 |  | 12458 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ANDERSONS INC | COM | 034164103 |  | 12107 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 2272 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 95430 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 427305 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 966 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 34099 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 155402 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| ANSYS INC | COM | 03662Q105 |  | 180709 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ANTERIX INC | COM | 03676C100 |  | 14734 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5233 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 49925 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 9681 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| AON PLC | SHS CL A | G0403H108 |  | 755753 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| APA CORPORATION | COM | 03743Q108 |  | 139480 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 89103 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 9940 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 6002 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 4379 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 120563 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 22548 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 78772 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| APPLE INC | COM | 037833100 |  | 30585402 | 235399 | SH |  | SOLE |  | 0 | 0 | 235399 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 155017 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| APPLIED MATLS INC | COM | 038222105 |  | 759661 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5139 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| APTARGROUP INC | COM | 038336103 |  | 95573 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| APTIV PLC | SHS | G6095L109 |  | 222581 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| ARAMARK | COM | 03852U106 |  | 22861 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 343 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 478 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ARCBEST CORP | COM | 03937C105 |  | 17860 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 181206 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 99569 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 3713 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 403433 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| ARCHROCK INC | COM | 03957W106 |  | 70655 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 4824 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ARCOSA INC | COM | 039653100 |  | 19291 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 882 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 7341 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 13968 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 21255 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4821 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 7193 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3696 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ARGAN INC | COM | 04010E109 |  | 20542 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 375042 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 181 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 285415 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 12229 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 32004 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 45924 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6653 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1798 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ARROW ELECTRS INC | COM | 042735100 |  | 296351 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 39830 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 10779 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 8940 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ARTIVION INC | COM | 228903100 |  | 30942 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| ASANA INC | CL A | 04342Y104 |  | 110 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 87295 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 42746 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 108063 | 17235 | SH |  | SOLE |  | 0 | 0 | 17235 |
| ASGN INC | COM | 00191U102 |  | 49132 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ASHLAND INC | COM | 044186104 |  | 14329 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1671438 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 731 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 48680 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 16928 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 53915 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ASSURANT INC | COM | 04621X108 |  | 89168 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 68735 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| ASTEC INDS INC | COM | 046224101 |  | 6018 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1544348 | 22778 | SH |  | SOLE |  | 0 | 0 | 22778 |
| AT INC | COM | 00206R102 |  | 880955 | 47852 | SH |  | SOLE |  | 0 | 0 | 47852 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 3716 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 351 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ATI INC | COM | 01741R102 |  | 116991 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| ATKORE INC | COM | 047649108 |  | 36862 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 55029 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 80237 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 149912 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 63880 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ATN INTL INC | COM | 00215F107 |  | 24785 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ATRICURE INC | COM | 04963C209 |  | 13536 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ATRION CORP | COM | 049904105 |  | 1119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTODESK INC | COM | 052769106 |  | 266477 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 91004 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| AUTOLIV INC | COM | 052800109 |  | 42349 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 1615 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1717659 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| AUTONATION INC | COM | 05329W102 |  | 24786 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| AUTOZONE INC | COM | 053332102 |  | 532695 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 131639 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| AVANGRID INC | COM | 05351W103 |  | 17708 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| AVANOS MED INC | COM | 05350V106 |  | 26735 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| AVANTOR INC | COM | 05352A100 |  | 64514 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| AVEPOINT INC | COM CL A | 053604104 |  | 8364 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| AVERY DENNISON CORP | COM | 053611109 |  | 158375 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 1652 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 1303 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 527 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AVIENT CORPORATION | COM | 05368V106 |  | 10634 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 89506 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| AVISTA CORP | COM | 05379B107 |  | 39995 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| AVNET INC | COM | 053807103 |  | 33389 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 14518 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 29363 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 325 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AXOGEN INC | COM | 05463X106 |  | 529 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 186671 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| AXONICS INC | COM | 05465P101 |  | 6941 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3975 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 10413 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AZEK CO INC | CL A | 05478C105 |  | 8819 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| AZENTA INC | COM | 114340102 |  | 47566 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 24862 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| AZZ INC | COM | 002474104 |  | 60622 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 69108 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 2891 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| BADGER METER INC | COM | 056525108 |  | 92894 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 195590 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 121693 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| BALCHEM CORP | COM | 057665200 |  | 104038 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| BALL CORP | COM | 058498106 |  | 101155 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| BALLYS CORPORATION | COM | 05875B106 |  | 329 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 10689 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| BANCFIRST CORP | COM | 05945F103 |  | 110049 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 333447 | 55482 | SH |  | SOLE |  | 0 | 0 | 55482 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 86635 | 30081 | SH |  | SOLE |  | 0 | 0 | 30081 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 52383 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 68814 | 12767 | SH |  | SOLE |  | 0 | 0 | 12767 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 66544 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 347000 | 117627 | SH |  | SOLE |  | 0 | 0 | 117627 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 37073 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| BANCORP INC DEL | COM | 05969A105 |  | 1135 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 3833 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BANK AMERICA CORP | COM | 060505104 |  | 1834517 | 55390 | SH |  | SOLE |  | 0 | 0 | 55390 |
| BANK HAWAII CORP | COM | 062540109 |  | 21562 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| BANK MARIN BANCORP | COM | 063425102 |  | 60894 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| BANK MONTREAL QUE | COM | 063671101 |  | 181109 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 443092 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 152034 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 17081 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 83004 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| BANKUNITED INC | COM | 06652K103 |  | 15151 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| BANNER CORP | COM NEW | 06652V208 |  | 28503 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| BARCLAYS PLC | ADR | 06738E204 |  | 137062 | 17572 | SH |  | SOLE |  | 0 | 0 | 17572 |
| BARINGS BDC INC | COM | 06759L103 |  | 20253 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| BARK INC | COM | 68622E104 |  | 46557 | 31246 | SH |  | SOLE |  | 0 | 0 | 31246 |
| BARNES GROUP INC | COM | 067806109 |  | 75981 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 21175 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| BARRICK GOLD CORP | COM | 067901108 |  | 149019 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 66076 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 25365 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| BAXTER INTL INC | COM | 071813109 |  | 152050 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| BCE INC | COM NEW | 05534B760 |  | 109240 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1721 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 20212 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1080012 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 638 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 24193 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BELDEN INC | COM | 077454106 |  | 25381 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 35050 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 73104 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 3347 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 813 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BERKLEY W R CORP | COM | 084423102 |  | 68796 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5930439 | 19199 | SH |  | SOLE |  | 0 | 0 | 19199 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 3050 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BERRY CORP | COM | 08579X101 |  | 1840 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 87140 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| BEST BUY INC | COM | 086516101 |  | 122259 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1391 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 1764 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1067260 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| BIG LOTS INC | COM | 089302103 |  | 9188 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 2360 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 170047 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| BILL COM HLDGS INC | COM | 090043100 |  | 25061 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| BIO RAD LABS INC | CL A | 090572207 |  | 61392 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BIOGEN INC | COM | 09062X103 |  | 232613 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| BIOHAVEN LTD | COM | G1110E107 |  | 819 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2839 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 23906 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 128961 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 13770 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 153822 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| BLACK HILLS CORP | COM | 092113109 |  | 104525 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 72865 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| BLACKBAUD INC | COM | 09227Q100 |  | 942 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKBERRY LTD | COM | 09228F103 |  | 3149 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| BLACKLINE INC | COM | 09239B109 |  | 11234 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BLACKROCK INC | COM | 09247X101 |  | 907755 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| BLACKSTONE INC | COM | 09260D107 |  | 129907 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3345 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BLOCK H  R INC | COM | 093671105 |  | 29719 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| BLOCK INC | CL A | 852234103 |  | 122475 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 172 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 33077 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| BLUCORA INC | COM | 095229100 |  | 408 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLUE BIRD CORP | COM | 095306106 |  | 4155 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 8999 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 408 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 2621 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 3911 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1314 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 788 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BOEING CO | COM | 097023105 |  | 705575 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 40447 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 16295 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 300277 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 39075 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11497 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BORGWARNER INC | COM | 099724106 |  | 88188 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 5561 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| BOSTON BEER INC | CL A | 100557107 |  | 10545 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1378 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 26491 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 512348 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| BOX INC | CL A | 10316T104 |  | 311 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOYD GAMING CORP | COM | 103304101 |  | 35499 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| BP PLC | SPONSORED ADR | 055622104 |  | 870491 | 24921 | SH |  | SOLE |  | 0 | 0 | 24921 |
| BRADY CORP | CL A | 104674106 |  | 38669 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 51801 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 64279 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| BRAZE INC | COM CL A | 10576N102 |  | 218 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 7909 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 31222 | 19761 | SH |  | SOLE |  | 0 | 0 | 19761 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 22459 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1010 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 40965 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 81785 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 12995 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| BRINKER INTL INC | COM | 109641100 |  | 78084 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| BRINKS CO | COM | 109696104 |  | 2471 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1684342 | 23410 | SH |  | SOLE |  | 0 | 0 | 23410 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 551574 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 16889 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| BROADCOM INC | COM | 11135F101 |  | 1815495 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 72232 | 20290 | SH |  | SOLE |  | 0 | 0 | 20290 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 533741 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 27541 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 551 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2265 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 6201 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 15651 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 10308 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 413 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 22286 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| BROWN  BROWN INC | COM | 115236101 |  | 16236 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 110934 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 263 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 478 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 2651 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BRUKER CORP | COM | 116794108 |  | 71836 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| BRUNSWICK CORP | COM | 117043109 |  | 87433 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| BUCKLE INC | COM | 118440106 |  | 11610 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2122 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 167715 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| BUMBLE INC | COM CL A | 12047B105 |  | 9220 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| BUNGE LIMITED | COM | G16962105 |  | 105457 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| BURLINGTON STORES INC | COM | 122017106 |  | 66505 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 16273 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 453 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 13765 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| BYLINE BANCORP INC | COM | 124411109 |  | 28712 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 92109 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| C3 AI INC | CL A | 12468P104 |  | 9534 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| CABLE ONE INC | COM | 12685J105 |  | 167287 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| CABOT CORP | COM | 127055101 |  | 37430 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| CACI INTL INC | CL A | 127190304 |  | 39077 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CACTUS INC | CL A | 127203107 |  | 15380 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| CADENCE BANK | COM | 12740C103 |  | 24413 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 446097 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| CAE INC | COM | 124765108 |  | 86566 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 40186 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 54886 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| CALAVO GROWERS INC | COM | 128246105 |  | 16258 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| CALERES INC | COM | 129500104 |  | 9580 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1175 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 120613 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| CALIX INC | COM | 13100M509 |  | 140076 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 42542 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 1365 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 5510 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 3796 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 8887 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CAMDEN NATL CORP | COM | 133034108 |  | 87549 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 82008 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| CAMECO CORP | COM | 13321L108 |  | 59599 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 146812 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 19530 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 104596 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 380223 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 533415 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 532120 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 5121 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| CANON INC | SPONSORED ADR | 138006309 |  | 167174 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| CANOO INC | COM CL A | 13803R102 |  | 8947 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1599 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 4192 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 315227 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 2394 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 25777 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 135161 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 5245 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 9730 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 56133 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 40765 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| CARDLYTICS INC | COM | 14161W105 |  | 503 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CAREDX INC | COM | 14167L103 |  | 114 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARETRUST REIT INC | COM | 14174T107 |  | 49256 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| CARGURUS INC | COM CL A | 141788109 |  | 406 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CARLISLE COS INC | COM | 142339100 |  | 132907 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1701 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CARMAX INC | COM | 143130102 |  | 56749 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 25897 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| CARNIVAL PLC | ADR | 14365C103 |  | 17486 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| CARPARTS COM INC | COM | 14427M107 |  | 2373 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3731 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 15643 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 481686 | 11676 | SH |  | SOLE |  | 0 | 0 | 11676 |
| CARS COM INC | COM | 14575E105 |  | 7160 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CARTERS INC | COM | 146229109 |  | 373 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARVANA CO | CL A | 146869102 |  | 2588 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 28552 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 96919 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 18511 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| CATALENT INC | COM | 148806102 |  | 70756 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1209 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CATERPILLAR INC | COM | 149123101 |  | 917407 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 61511 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| CATO CORP NEW | CL A | 149205106 |  | 765 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 9729 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CBIZ INC | COM | 124805102 |  | 9651 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 67628 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| CBRE GROUP INC | CL A | 12504L109 |  | 490389 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| CDW CORP | COM | 12514G108 |  | 280728 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 4555 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CELANESE CORP DEL | COM | 150870103 |  | 312139 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 43671 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 43177 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 58980 | 14563 | SH |  | SOLE |  | 0 | 0 | 14563 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 302971 | 15609 | SH |  | SOLE |  | 0 | 0 | 15609 |
| CENTENE CORP DEL | COM | 15135B101 |  | 605234 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 250027 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| CENTERSPACE | COM | 15202L107 |  | 3110 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 7557 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 1968 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 37562 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 24380 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 20199 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| CENTURY ALUM CO | COM | 156431108 |  | 16196 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 35057 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| CERENCE INC | COM | 156727109 |  | 15713 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 1419 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 50101 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| CERTARA INC | COM | 15687V109 |  | 3985 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| CERUS CORP | COM | 157085101 |  | 10862 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| CEVA INC | COM | 157210105 |  | 9848 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| CF INDS HLDGS INC | COM | 125269100 |  | 97298 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 149005 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 52211 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 343 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 106117 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| CHART INDS INC | COM | 16115Q308 |  | 34569 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 420484 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| CHASE CORP | COM | 16150R104 |  | 6038 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 10270 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 198450 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 45504 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| CHEFS WHSE INC | COM | 163086101 |  | 8320 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHEGG INC | COM | 163092109 |  | 3386 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CHEMED CORP NEW | COM | 16359R103 |  | 65845 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CHEMOURS CO | COM | 163851108 |  | 56310 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 602239 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 61574 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 12882 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3425567 | 19085 | SH |  | SOLE |  | 0 | 0 | 19085 |
| CHEWY INC | CL A | 16679L109 |  | 556 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHICOS FAS INC | COM | 168615102 |  | 6175 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 17081 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 842 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 |  | 32914 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 374512 | 11559 | SH |  | SOLE |  | 0 | 0 | 11559 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 3260 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 422492 | 19715 | SH |  | SOLE |  | 0 | 0 | 19715 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 310798 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 43254 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3147 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHUBB LIMITED | COM | H1467J104 |  | 836295 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1041864 | 28474 | SH |  | SOLE |  | 0 | 0 | 28474 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 226030 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 64909 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| CHUYS HLDGS INC | COM | 171604101 |  | 41261 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 151783 | 74770 | SH |  | SOLE |  | 0 | 0 | 74770 |
| CIENA CORP | COM NEW | 171779309 |  | 159465 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| CIGNA CORP NEW | COM | 125523100 |  | 867779 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 7123 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 305122 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5291 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| CINTAS CORP | COM | 172908105 |  | 1403635 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| CIRCOR INTL INC | COM | 17273K109 |  | 28273 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 39474 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CISCO SYS INC | COM | 17275R102 |  | 2289340 | 48055 | SH |  | SOLE |  | 0 | 0 | 48055 |
| CITIGROUP INC | COM NEW | 172967424 |  | 431585 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 193070 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| CITY HLDG CO | COM | 177835105 |  | 28020 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 8522 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 52427 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 8915 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| CLARUS CORP NEW | COM | 18270P109 |  | 274 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2215 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10499 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CLEARFIELD INC | COM | 18482P103 |  | 4048 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 525 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1021 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 20046 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 15808 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 58189 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| CLOROX CO DEL | COM | 189054109 |  | 352441 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 52534 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| CME GROUP INC | COM | 12572Q105 |  | 427896 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| CMS ENERGY CORP | COM | 125896100 |  | 309937 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| CNA FINL CORP | COM | 126117100 |  | 10316 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CNB FINL CORP PA | COM | 126128107 |  | 47580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CNH INDL N V | SHS | N20944109 |  | 105835 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 41427 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| CNX RES CORP | COM | 12653C108 |  | 26927 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 2376 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COCA COLA CO | COM | 191216100 |  | 2334301 | 36697 | SH |  | SOLE |  | 0 | 0 | 36697 |
| COCA COLA CONS INC | COM | 191098102 |  | 31254 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 121427 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 203776 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| CODEXIS INC | COM | 192005106 |  | 1221 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| COEUR MNG INC | COM NEW | 192108504 |  | 843 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 39385 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| COGNEX CORP | COM | 192422103 |  | 81218 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 277086 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| COHEN  STEERS INC | COM | 19247A100 |  | 8780 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| COHERENT CORP | COM | 19247G107 |  | 40049 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 166 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COHU INC | COM | 192576106 |  | 60414 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2407 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 335251 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3294 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6900 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| COLUMBIA FINL INC | COM | 197641103 |  | 19047 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 38185 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 877 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1540778 | 44060 | SH |  | SOLE |  | 0 | 0 | 44060 |
| COMERICA INC | COM | 200340107 |  | 107040 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| COMFORT SYS USA INC | COM | 199908104 |  | 68358 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 41999 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 91190 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 985 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 30657 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 17185 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 23306 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 90390 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5090 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 48614 | 15682 | SH |  | SOLE |  | 0 | 0 | 15682 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 136970 | 12849 | SH |  | SOLE |  | 0 | 0 | 12849 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 71771 | 9982 | SH |  | SOLE |  | 0 | 0 | 9982 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 53964 | 19552 | SH |  | SOLE |  | 0 | 0 | 19552 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 177146 | 13502 | SH |  | SOLE |  | 0 | 0 | 13502 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 52195 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| COMPASS INC | CL A | 20464U100 |  | 2297 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 19885 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 9309 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| COMSTOCK RES INC | COM | 205768302 |  | 672 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 5499 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 199344 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2930 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CONDUENT INC | COM | 206787103 |  | 1045 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 6249 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| CONMED CORP | COM | 207410101 |  | 90767 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 50236 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| CONNS INC | COM | 208242107 |  | 303 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1018498 | 8631 | SH |  | SOLE |  | 0 | 0 | 8631 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 8817 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 44200 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 8785 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 162408 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 185168 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 131729 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 1095 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| COOPER COS INC | COM NEW | 216648402 |  | 158722 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| COPART INC | COM | 217204106 |  | 188333 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 29206 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| CORE LABORATORIES N V | COM | N22717107 |  | 56857 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| CORNING INC | COM | 219350105 |  | 133651 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 19481 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 556 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CORTEVA INC | COM | 22052L104 |  | 395589 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| CORVEL CORP | COM | 221006109 |  | 28339 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| COSAN S A | ADS | 22113B103 |  | 4558 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| COSTAMARE INC | SHS | Y1771G102 |  | 68199 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| COSTAR GROUP INC | COM | 22160N109 |  | 198764 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1410585 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| COTERRA ENERGY INC | COM | 127097103 |  | 308550 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| COTY INC | COM CL A | 222070203 |  | 38871 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 59219 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| COURSERA INC | COM | 22266M104 |  | 201 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 131457 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 4736 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| COWEN INC | CL A NEW | 223622606 |  | 8921 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| CRA INTL INC | COM | 12618T105 |  | 1347 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 20843 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CRANE HLDGS CO | COM | 224441105 |  | 18282 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CREDICORP LTD | COM | G2519Y108 |  | 132811 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2372 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 74149 | 24391 | SH |  | SOLE |  | 0 | 0 | 24391 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 4400 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 34048 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 24147 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| CRH PLC | ADR | 12626K203 |  | 321742 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 6179 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CRITEO S A | SPONS ADS | 226718104 |  | 3284 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CROCS INC | COM | 227046109 |  | 129249 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2126 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 8066 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 22848 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CROWN CASTLE INC | COM | 22822V101 |  | 566433 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| CROWN HLDGS INC | COM | 228368106 |  | 42831 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| CS DISCO INC | COM | 126327105 |  | 733 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CSG SYS INTL INC | COM | 126349109 |  | 21793 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 6840 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CSX CORP | COM | 126408103 |  | 603490 | 19480 | SH |  | SOLE |  | 0 | 0 | 19480 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 3564 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 8646 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| CTS CORP | COM | 126501105 |  | 39893 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| CUBESMART | COM | 229663109 |  | 42705 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 122202 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 6657 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| CUMMINS INC | COM | 231021106 |  | 380153 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| CUREVAC N V | COM | N2451R105 |  | 2484 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 40913 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 15625 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 8304 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CUTERA INC | COM | 232109108 |  | 1150 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CVB FINL CORP | COM | 126600105 |  | 29922 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| CVR ENERGY INC | COM | 12662P108 |  | 940 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CVS HEALTH CORP | COM | 126650100 |  | 1217061 | 13060 | SH |  | SOLE |  | 0 | 0 | 13060 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 62232 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 1480 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 97688 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| D R HORTON INC | COM | 23331A109 |  | 476364 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| DANA INC | COM | 235825205 |  | 5855 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| DANAHER CORPORATION | COM | 235851102 |  | 2331525 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 49816 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 46293 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 82583 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 88189 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| DASEKE INC | COM | 23753F107 |  | 6987 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| DATADOG INC | CL A COM | 23804L103 |  | 24843 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3686 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DAVITA INC | COM | 23918K108 |  | 34423 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 8728 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 31551 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 222332 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| DEERE  CO | COM | 244199105 |  | 1507657 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1352 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2187 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 131720 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 202812 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| DELUXE CORP | COM | 248019101 |  | 25436 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1112 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DENNYS CORP | COM | 24869P104 |  | 43213 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 26968 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| DERMTECH INC | COM | 24984K105 |  | 41 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 4235 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 215378 | 18696 | SH |  | SOLE |  | 0 | 0 | 18696 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 436066 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| DEXCOM INC | COM | 252131107 |  | 457943 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 861 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 803095 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 2035 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 1820 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 223909 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 20262 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 86248 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 368 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| DIGI INTL INC | COM | 253798102 |  | 7383 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 262707 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 58003 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 42185 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| DILLARDS INC | CL A | 254067101 |  | 2586 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 37082 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 70805 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 22097 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 21255 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3359 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIODES INC | COM | 254543101 |  | 127687 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 453736 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 7778 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| DISNEY WALT CO | COM | 254687106 |  | 1740396 | 20032 | SH |  | SOLE |  | 0 | 0 | 20032 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 4239 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 4861 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 791 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| DMC GLOBAL INC | COM | 23291C103 |  | 6493 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| DOCUSIGN INC | COM | 256163106 |  | 50986 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 13191 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 557290 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| DOLLAR TREE INC | COM | 256746108 |  | 323615 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 434822 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 75169 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DOMO INC | COM CL B | 257554105 |  | 2065 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DONALDSON INC | COM | 257651109 |  | 7241 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2976 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DOORDASH INC | CL A | 25809K105 |  | 49162 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 8376 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| DORMAN PRODS INC | COM | 258278100 |  | 70842 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2052 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 14211 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 7310 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 102955 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| DOVER CORP | COM | 260003108 |  | 327151 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| DOW INC | COM | 260557103 |  | 387549 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| DOXIMITY INC | CL A | 26622P107 |  | 3457 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 737230 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8520 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 116668 | 15766 | SH |  | SOLE |  | 0 | 0 | 15766 |
| DRIL-QUIP INC | COM | 262037104 |  | 36815 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| DROPBOX INC | CL A | 26210C104 |  | 3916 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 37428 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| DTE ENERGY CO | COM | 233331107 |  | 278429 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 506 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 447 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 40168 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 819051 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 87 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 328875 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 32038 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1956 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DYCOM INDS INC | COM | 267475101 |  | 11606 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DYNATRACE INC | COM NEW | 268150109 |  | 87630 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 4203 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| DYNEX CAP INC | COM | 26817Q886 |  | 11181 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| DZS INC | COM | 268211109 |  | 1154 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| E L F BEAUTY INC | COM | 26856L103 |  | 82674 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 153 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 39500 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 25428 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 1149 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EAGLE MATLS INC | COM | 26969P108 |  | 64831 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 24904 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 1978 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 62276 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 34448 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 7314 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 76251 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| EASTMAN CHEM CO | COM | 277432100 |  | 116631 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1806 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| EATON CORP PLC | SHS | G29183103 |  | 655894 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| EBAY INC. | COM | 278642103 |  | 316043 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7072 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ECOLAB INC | COM | 278865100 |  | 186026 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 61082 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 8869 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 23432 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| EDISON INTL | COM | 281020107 |  | 203330 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1641 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 418114 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 46613 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 33067 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1700 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 55938 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1822 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 227632 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 400 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1147001 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 12345 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 36205 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 46508 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 25412 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 96864 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 10806 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| EMERSON ELEC CO | COM | 291011104 |  | 758202 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 13183 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 11904 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 18841 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ENBRIDGE INC | COM | 29250N105 |  | 341382 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 25778 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 29435 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ENCORE WIRE CORP | COM | 292562105 |  | 54611 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ENDAVA PLC | ADS | 29260V105 |  | 24786 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 48571 | 21587 | SH |  | SOLE |  | 0 | 0 | 21587 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 124034 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 105963 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 38684 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| ENERPLUS CORP | COM | 292766102 |  | 84755 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| ENERSYS | COM | 29275Y102 |  | 21192 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ENETI INC | COM | Y2294C107 |  | 17186 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| ENHABIT INC | COM | 29332G102 |  | 16042 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 439902 | 15349 | SH |  | SOLE |  | 0 | 0 | 15349 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 21230 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| ENNIS INC | COM | 293389102 |  | 1795 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ENOVA INTL INC | COM | 29357K103 |  | 7405 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ENOVIS CORPORATION | COM | 194014502 |  | 22425 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 225216 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ENPRO INDS INC | COM | 29355X107 |  | 120320 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 187233 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 9473 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ENTEGRIS INC | COM | 29362U104 |  | 195786 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 199238 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 23550 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 76219 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| ENVESTNET INC | COM | 29404K106 |  | 1604 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1246 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EOG RES INC | COM | 26875P101 |  | 905086 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| EPAM SYS INC | COM | 29414B104 |  | 129130 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| EPLUS INC | COM | 294268107 |  | 29048 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 80501 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| EQT CORP | COM | 26884L109 |  | 156261 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| EQUIFAX INC | COM | 294429105 |  | 317779 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| EQUINIX INC | COM | 29444U700 |  | 761145 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 395486 | 11044 | SH |  | SOLE |  | 0 | 0 | 11044 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 28815 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 41131 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 28848 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 300 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 88825 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 83603 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| ERASCA INC | COM | 29479A108 |  | 1358 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 10086 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| ERIE INDTY CO | CL A | 29530P102 |  | 52729 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ESAB CORPORATION | COM | 29605J106 |  | 11730 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 101809 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 5975 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 17496 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 46236 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 172639 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 102781 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1116 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3963 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ETSY INC | COM | 29786A106 |  | 122655 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 14818 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 1158 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EVERBRIDGE INC | COM | 29978A104 |  | 177 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EVERCORE INC | CLASS A | 29977A105 |  | 56831 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 59960 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| EVERGY INC | COM | 30034W106 |  | 159528 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 472 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 362021 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| EVERTEC INC | COM | 30040P103 |  | 1101 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 2843 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 140 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 5346 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 43024 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 9294 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 43260 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| EXELON CORP | COM | 30161N101 |  | 222289 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 71330 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 119837 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 285988 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| EXPONENT INC | COM | 30214U102 |  | 192730 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 84481 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| EXTREME NETWORKS | COM | 30226D106 |  | 69688 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4706078 | 42666 | SH |  | SOLE |  | 0 | 0 | 42666 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2999 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| F N B CORP | COM | 302520101 |  | 51365 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2121 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| F5 INC | COM | 315616102 |  | 88259 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| FABRINET | SHS | G3323L100 |  | 191048 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 88266 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FAIR ISAAC CORP | COM | 303250104 |  | 276544 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 2190 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 45071 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1196 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 69408 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| FASTENAL CO | COM | 311900104 |  | 269819 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| FASTLY INC | CL A | 31188V100 |  | 23153 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 7457 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| FB FINL CORP | COM | 30257X104 |  | 43874 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2705 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 79518 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 170638 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4829 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FEDEX CORP | COM | 31428X106 |  | 423820 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 220625 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| FERRARI N V | COM | N3167Y103 |  | 387096 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 14382 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 62449 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 205852 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 301707 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 195 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 115687 | 23324 | SH |  | SOLE |  | 0 | 0 | 23324 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 10206 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FIRST BANCORP N C | COM | 318910106 |  | 35257 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 74285 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 134826 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 36833 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 475 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 29728 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 77353 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 12769 | 527 | SH |  | SOLE |  | 0 | 0 | 572 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 115515 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| FIRST FINL CORP IND | COM | 320218100 |  | 152525 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| FIRST FNDTN INC | COM | 32026V104 |  | 132338 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 83562 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 156580 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 89426 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 316 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 28910 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| FIRST LONG IS CORP | COM | 320734106 |  | 91476 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4687 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 33916 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 26851 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 186979 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| FIRST SOLAR INC | COM | 336433107 |  | 172258 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 25066 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 15484 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 8642 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 9309 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 54406 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| FIRSTENERGY CORP | COM | 337932107 |  | 191163 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2328 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FISERV INC | COM | 337738108 |  | 437431 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| FISKER INC | CL A COM STK | 33813J106 |  | 8811 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| FIVE BELOW INC | COM | 33829M101 |  | 301210 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| FIVE9 INC | COM | 338307101 |  | 28705 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 75309 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| FLEX LTD | ORD | Y2573F102 |  | 87213 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 12882 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FLOWERS FOODS INC | COM | 343498101 |  | 124387 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| FLOWSERVE CORP | COM | 34354P105 |  | 12579 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| FLUOR CORP NEW | COM | 343412102 |  | 30986 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| FLUSHING FINL CORP | COM | 343873105 |  | 50582 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 563 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FMC CORP | COM NEW | 302491303 |  | 97219 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 969 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 384741 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| FOOT LOCKER INC | COM | 344849104 |  | 12811 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| FORD MTR CO DEL | COM | 345370860 |  | 245834 | 21138 | SH |  | SOLE |  | 0 | 0 | 21138 |
| FORESTAR GROUP INC | COM | 346232101 |  | 15271 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| FORMFACTOR INC | COM | 346375108 |  | 27032 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| FORRESTER RESH INC | COM | 346563109 |  | 41267 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| FORTINET INC | COM | 34959E109 |  | 520532 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| FORTIS INC | COM | 349553107 |  | 201441 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| FORTIVE CORP | COM | 34959J108 |  | 155742 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 60365 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| FORWARD AIR CORP | COM | 349853101 |  | 106463 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 151953 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| FOX CORP | CL A COM | 35137L105 |  | 79903 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| FOX CORP | CL B COM | 35137L204 |  | 6174 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 59573 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 1120 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FRANCO NEV CORP | COM | 351858105 |  | 55957 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 123772 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 84970 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 18236 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 8384 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 462422 | 12169 | SH |  | SOLE |  | 0 | 0 | 12169 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 52500 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2069 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FRESHPET INC | COM | 358039105 |  | 2744 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FRONTDOOR INC | COM | 35905A109 |  | 24794 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 6497 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FS KKR CAP CORP | COM | 302635206 |  | 5338 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FTI CONSULTING INC | COM | 302941109 |  | 59709 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| FULGENT GENETICS INC | COM | 359664109 |  | 17630 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| FULLER H B CO | COM | 359694106 |  | 192013 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| FULTON FINL CORP PA | COM | 360271100 |  | 45491 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| FUNKO INC | COM CL A | 361008105 |  | 1353 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 102072 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 14089 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 6636 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 706 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 621 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 288466 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 14454 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 55007 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| GANNETT CO INC | COM | 36472T109 |  | 3764 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| GAP INC | COM | 364760108 |  | 37168 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| GARMIN LTD | SHS | H2906T109 |  | 272902 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| GARRETT MOTION INC | COM | 366505105 |  | 46 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GARTNER INC | COM | 366651107 |  | 209415 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2465 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| GATX CORP | COM | 361448103 |  | 32646 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 194302 | 9423 | SH |  | SOLE |  | 0 | 0 | 9423 |
| GEN DIGITAL INC | COM | 668771108 |  | 22673 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 22656 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| GENERAC HLDGS INC | COM | 368736104 |  | 23856 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 472898 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1031455 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| GENERAL MLS INC | COM | 370334104 |  | 1024982 | 12224 | SH |  | SOLE |  | 0 | 0 | 12224 |
| GENERAL MTRS CO | COM | 37045V100 |  | 274536 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| GENESCO INC | COM | 371532102 |  | 5200 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 10945 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 368960 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| GENPACT LIMITED | SHS | G3922B107 |  | 505814 | 10920 | SH |  | SOLE |  | 0 | 0 | 10920 |
| GENTEX CORP | COM | 371901109 |  | 219933 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| GENTHERM INC | COM | 37253A103 |  | 52624 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| GENUINE PARTS CO | COM | 372460105 |  | 90225 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 20113 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 72862 | 13152 | SH |  | SOLE |  | 0 | 0 | 13152 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 37673 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 |  | 46 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 25658 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| GEVO INC | COM PAR | 374396406 |  | 5191 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 26565 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 1299 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 43511 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1158632 | 13496 | SH |  | SOLE |  | 0 | 0 | 13496 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 1660 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 50754 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 37204 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 21792 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 120 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GLAUKOS CORP | COM | 377322102 |  | 9260 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 7788 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 104470 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 59770 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 144411 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 21046 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 10518 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1174296 | 28810 | SH |  | SOLE |  | 0 | 0 | 28810 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 12502 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GLOBE LIFE INC | COM | 37959E102 |  | 30740 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| GLOBUS MED INC | CL A | 379577208 |  | 17008 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| GMS INC | COM | 36251C103 |  | 4333 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GODADDY INC | CL A | 380237107 |  | 50129 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 31850 | 11929 | SH |  | SOLE |  | 0 | 0 | 11929 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1709 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 103179 | 9969 | SH |  | SOLE |  | 0 | 0 | 9969 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 6283 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 380650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 990308 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3935 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 19579 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 309 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOPRO INC | CL A | 38268T103 |  | 1170 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GORMAN RUPP CO | COM | 383082104 |  | 9736 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 10207 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| GRACO INC | COM | 384109104 |  | 133040 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 13433 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4834 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRAINGER W W INC | COM | 384802104 |  | 284244 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 31487 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| GRANITE CONSTR INC | COM | 387328107 |  | 46047 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1490 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 6497 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 887 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GRAY TELEVISION INC | COM | 389375106 |  | 25927 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| GREAT AJAX CORP | COM | 38983D300 |  | 145 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 74613 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 74244 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 6106 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1202 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GREEN PLAINS INC | COM | 393222104 |  | 7442 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| GREENBRIER COS INC | COM | 393657101 |  | 14954 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| GREIF INC | CL A | 397624107 |  | 2884 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GRIFFON CORP | COM | 398433102 |  | 6979 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 41302 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 25191 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 44010 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 124422 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 102982 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 47313 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 44174 | 17460 | SH |  | SOLE |  | 0 | 0 | 17460 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 24072 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 493996 | 14053 | SH |  | SOLE |  | 0 | 0 | 14053 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3563 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GUESS INC | COM | 401617105 |  | 1738 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 71381 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 56009 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 7491 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 185969 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 20528 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 40401 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| HALEON PLC | SPON ADS | 405552100 |  | 162144 | 20268 | SH |  | SOLE |  | 0 | 0 | 20268 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 2627 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| HALLIBURTON CO | COM | 406216101 |  | 194861 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 54624 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1214 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 41132 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| HANESBRANDS INC | COM | 410345102 |  | 68872 | 10829 | SH |  | SOLE |  | 0 | 0 | 10829 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1312 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 9476 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 78105 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 55044 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8986 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| HARMONIC INC | COM | 413160102 |  | 6550 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 15759 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 41075 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| HARSCO CORP | COM | 415864107 |  | 252 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 207623 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| HASBRO INC | COM | 418056107 |  | 36911 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 91359 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 9490 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| HAWKINS INC | COM | 420261109 |  | 4014 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 3884 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2876 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 495757 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| HCI GROUP INC | COM | 40416E103 |  | 21774 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 60132 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 17880 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 116314 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 33286 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 161977 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 7402 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 84462 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 8765 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| HEICO CORP NEW | COM | 422806109 |  | 27194 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| HEICO CORP NEW | CL A | 422806208 |  | 2157 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2238 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 22404 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3018 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| HELLO GROUP INC | ADS | 423403104 |  | 306721 | 34156 | SH |  | SOLE |  | 0 | 0 | 34156 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 222916 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 75842 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| HENRY SCHEIN INC | COM | 806407102 |  | 65493 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 27082 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| HERC HLDGS INC | COM | 42704L104 |  | 16578 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| HERITAGE COMM CORP | COM | 426927109 |  | 35178 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 8702 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 9747 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| HERSHEY CO | COM | 427866108 |  | 432804 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 18959 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| HESS CORP | COM | 42809H107 |  | 252440 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 229226 | 14362 | SH |  | SOLE |  | 0 | 0 | 14362 |
| HEXCEL CORP NEW | COM | 428291108 |  | 31132 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| HF SINCLAIR CORP | COM | 403949100 |  | 187686 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| HIBBETT INC | COM | 428567101 |  | 7914 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1098 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 131926 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| HILLENBRAND INC | COM | 431571108 |  | 3415904 | 80054 | SH |  | SOLE |  | 0 | 0 | 80054 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 30640 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 8170 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 175009 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 129361 | 20831 | SH |  | SOLE |  | 0 | 0 | 20831 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 7727 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HNI CORP | COM | 404251100 |  | 18138 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| HOLOGIC INC | COM | 436440101 |  | 64262 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| HOME BANCSHARES INC | COM | 436893200 |  | 35917 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| HOME DEPOT INC | COM | 437076102 |  | 4662235 | 14760 | SH |  | SOLE |  | 0 | 0 | 14760 |
| HOMESTREET INC | COM | 43785V102 |  | 10536 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 79398 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 176639 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1688255 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| HOPE BANCORP INC | COM | 43940T109 |  | 24096 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 6764 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| HORIZON BANCORP INC | COM | 440407104 |  | 63261 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 90699 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| HORMEL FOODS CORP | COM | 440452100 |  | 196639 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 46593 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 95325 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 18216 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 3592 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15961 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| HP INC | COM | 40434L105 |  | 464156 | 17267 | SH |  | SOLE |  | 0 | 0 | 17267 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 680659 | 21844 | SH |  | SOLE |  | 0 | 0 | 21844 |
| HUB GROUP INC | CL A | 443320106 |  | 47138 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| HUBBELL INC | COM | 443510607 |  | 164745 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| HUBSPOT INC | COM | 443573100 |  | 44815 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 39308 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 132036 | 13570 | SH |  | SOLE |  | 0 | 0 | 13570 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 2105 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| HUMANA INC | COM | 444859102 |  | 615163 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 142452 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 96769 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 80507 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| HUNTSMAN CORP | COM | 447011107 |  | 37510 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5082 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 458 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4070 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| IAA INC | COM | 449253103 |  | 57400 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| IAC INC | COM NEW | 44891N208 |  | 34366 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| ICF INTL INC | COM | 44925C103 |  | 4655 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 5257 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1577262 | 72054 | SH |  | SOLE |  | 0 | 0 | 72054 |
| ICL GROUP LTD | SHS | M53213100 |  | 98473 | 13471 | SH |  | SOLE |  | 0 | 0 | 13471 |
| ICON PLC | SHS | G4705A100 |  | 33605 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ICU MED INC | COM | 44930G107 |  | 18110 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| IDACORP INC | COM | 451107106 |  | 102026 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| IDEX CORP | COM | 45167R104 |  | 115535 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| IDEXX LABS INC | COM | 45168D104 |  | 252935 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 3606 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 4671 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1187431 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| ILLUMINA INC | COM | 452327109 |  | 225857 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 162311 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| INARI MED INC | COM | 45332Y109 |  | 4259 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INCYTE CORP | COM | 45337C102 |  | 47389 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 131643 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 8051 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 41962 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 11888 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 28380 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 2672 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 277896 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| INFINERA CORP | COM | 45667G103 |  | 4266 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 990838 | 55016 | SH |  | SOLE |  | 0 | 0 | 55016 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 383002 | 31471 | SH |  | SOLE |  | 0 | 0 | 31471 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 85586 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| INGEVITY CORP | COM | 45688C107 |  | 16553 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| INGLES MKTS INC | CL A | 457030104 |  | 60963 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| INGREDION INC | COM | 457187102 |  | 38878 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| INNOSPEC INC | COM | 45768S105 |  | 59865 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 11655 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INNOVIVA INC | COM | 45781M101 |  | 35881 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| INOGEN INC | COM | 45780L104 |  | 21129 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 20163 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 102175 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 460 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INSPERITY INC | COM | 45778Q107 |  | 13064 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 19143 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2482 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INSTEEL INDS INC | COM | 45774W108 |  | 10788 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| INSULET CORP | COM | 45784P101 |  | 82429 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INTAPP INC | COM | 45827U109 |  | 449 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 89409 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 60724 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 9133 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| INTEL CORP | COM | 458140100 |  | 830924 | 31439 | SH |  | SOLE |  | 0 | 0 | 31439 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 628 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTER PARFUMS INC | COM | 458334109 |  | 64958 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 91450 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 565066 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 155184 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| INTERDIGITAL INC | COM | 45867G101 |  | 43889 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| INTERFACE INC | COM | 458665304 |  | 6218 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 39399 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 913788 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 188922 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 5557 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 130347 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 214550 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 476 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1097 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INTUIT | COM | 461202103 |  | 986283 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 858407 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1752 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 47989 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 7949 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 149 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 36504 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 17170 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 7200 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1585 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 27992 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 6429 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 100318 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| INVITAE CORP | COM | 46185L103 |  | 898 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| INVITATION HOMES INC | COM | 46187W107 |  | 166369 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 9329 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 10761 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 64281 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 107675 | 20316 | SH |  | SOLE |  | 0 | 0 | 20316 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 141374 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 3185 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 67642 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| IRON MTN INC DEL | COM | 46284V101 |  | 16714 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 35956 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20060501 | 429561 | SH |  | SOLE |  | 0 | 0 | 429561 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1414643 | 47045 | SH |  | SOLE |  | 0 | 0 | 47045 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 291323 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 26424 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 63244167 | 164608 | SH |  | SOLE |  | 0 | 0 | 164608 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 31407996 | 129844 | SH |  | SOLE |  | 0 | 0 | 129844 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 31076915 | 504168 | SH |  | SOLE |  | 0 | 0 | 504168 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 22125176 | 233783 | SH |  | SOLE |  | 0 | 0 | 233783 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 12813303 | 226864 | SH |  | SOLE |  | 0 | 0 | 226864 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7610824 | 93764 | SH |  | SOLE |  | 0 | 0 | 93764 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7565763 | 35938 | SH |  | SOLE |  | 0 | 0 | 35938 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6658813 | 68655 | SH |  | SOLE |  | 0 | 0 | 68655 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 6186566 | 134960 | SH |  | SOLE |  | 0 | 0 | 134960 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6150323 | 72459 | SH |  | SOLE |  | 0 | 0 | 72459 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4930293 | 32511 | SH |  | SOLE |  | 0 | 0 | 32511 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3266067 | 15225 | SH |  | SOLE |  | 0 | 0 | 15225 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3125186 | 47611 | SH |  | SOLE |  | 0 | 0 | 47611 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2712637 | 40217 | SH |  | SOLE |  | 0 | 0 | 40217 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2193122 | 12578 | SH |  | SOLE |  | 0 | 0 | 12578 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1688179 | 16026 | SH |  | SOLE |  | 0 | 0 | 16026 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1578897 | 11386 | SH |  | SOLE |  | 0 | 0 | 11386 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 886692 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 884383 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 808765 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 753948 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 647013 | 9842 | SH |  | SOLE |  | 0 | 0 | 9842 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 494835 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 477800 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 401321 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 331917 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 252666 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 212752 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 177137 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 169805 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 137141 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 110031 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 106243 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 100183 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 100151 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 96166 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 95229 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 83037 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 74136 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 62581 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 38531 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 33040 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 18587 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 15000 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12963 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4580 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1974 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1026 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 211 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 145 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISTAR INC | COM | 45031U101 |  | 38989 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 31237 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 7949 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ITRON INC | COM | 465741106 |  | 33632 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ITT INC | COM | 45073V108 |  | 140141 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| IVERIC BIO INC | COM | 46583P102 |  | 1178 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 30840 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 39565366 | 789255 | SH |  | SOLE |  | 0 | 0 | 789255 |
| JABIL INC | COM | 466313103 |  | 276483 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| JACK IN THE BOX INC | COM | 466367109 |  | 73415 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3270 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 23414 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 199457 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 418 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 59835 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 81567 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 36119 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 324207 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 73736 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 14234 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 33962 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 46235 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 95714 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5380256 | 30457 | SH |  | SOLE |  | 0 | 0 | 30457 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 448321 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 32862 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 151720 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 162228 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5341887 | 39835 | SH |  | SOLE |  | 0 | 0 | 39835 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 1436 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 7354 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 56441 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| KADANT INC | COM | 48282T104 |  | 19895 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 6153 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| KAMAN CORP | COM | 483548103 |  | 27028 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 14055 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 13898 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 17292 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 857401 | 22178 | SH |  | SOLE |  | 0 | 0 | 22178 |
| KB HOME | COM | 48666K109 |  | 31818 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| KBR INC | COM | 48242W106 |  | 39600 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 68013 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 78226 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| KELLOGG CO | COM | 487836108 |  | 266794 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| KELLY SVCS INC | CL A | 488152208 |  | 8501 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| KEMPER CORP | COM | 488401100 |  | 295 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KENNAMETAL INC | COM | 489170100 |  | 57479 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 10728 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 269447 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| KEYCORP | COM | 493267108 |  | 153923 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 753563 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| KFORCE INC | COM | 493732101 |  | 987 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KILROY RLTY CORP | COM | 49427F108 |  | 48183 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 4061 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 576610 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 97682 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 257351 | 14234 | SH |  | SOLE |  | 0 | 0 | 14234 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 331 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 8763 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| KINROSS GOLD CORP | COM | 496902404 |  | 44115 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 16999 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KIRBY CORP | COM | 497266106 |  | 12613 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 46015 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| KKR  CO INC | COM | 48251W104 |  | 33144 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 30419 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| KLA CORP | COM NEW | 482480100 |  | 260905 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 103248 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| KNOWLES CORP | COM | 49926D109 |  | 201161 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 3952 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| KOHLS CORP | COM | 500255104 |  | 23432 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 61819 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 12037 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 47714 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 477775 | 55298 | SH |  | SOLE |  | 0 | 0 | 55298 |
| KORN FERRY | COM NEW | 500643200 |  | 61453 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 17411 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 770 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| KRAFT HEINZ CO | COM | 500754106 |  | 167684 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 14644 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| KRISPY KREME INC | COM | 50101L106 |  | 320 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KROGER CO | COM | 501044101 |  | 724848 | 16259 | SH |  | SOLE |  | 0 | 0 | 16259 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 27166 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 55369 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4793 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 316687 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| LA Z BOY INC | COM | 505336107 |  | 14810 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 182026 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 179270 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| LAKELAND FINL CORP | COM | 511656100 |  | 6421 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LAM RESEARCH CORP | COM | 512807108 |  | 752263 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 15859 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 38157 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 165140 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| LANDSTAR SYS INC | COM | 515098101 |  | 148239 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 12893 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 24939 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 57203 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 162654 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 743089 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| LCI INDS | COM | 50189K103 |  | 82743 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| LEAR CORP | COM NEW | 521865204 |  | 137290 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 426 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 649 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 645 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 86677 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2439 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LEMONADE INC | COM | 52567D107 |  | 315 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3502 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 9023 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| LENNAR CORP | CL A | 526057104 |  | 221725 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| LENNAR CORP | CL B | 526057302 |  | 2617 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LENNOX INTL INC | COM | 526107107 |  | 111003 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| LESLIES INC | COM | 527064109 |  | 22222 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 50741 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| LGI HOMES INC | COM | 50187T106 |  | 58616 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| LHC GROUP INC | COM | 50187A107 |  | 40099 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 99124 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 82752 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 20593 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 26400 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 33420 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 10885 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 304 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 241 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 42298 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 29173 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 6769 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 3945 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 7007 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| LIFE STORAGE INC | COM | 53223X107 |  | 52698 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 9352 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 25667 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| LILLY ELI  CO | COM | 532457108 |  | 3208977 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 154749 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 102758 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 2094 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| LINDE PLC | SHS | G5494J103 |  | 1359844 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| LINDSAY CORP | COM | 535555106 |  | 5048 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 417 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 323 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LITHIA MTRS INC | COM | 536797103 |  | 83534 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 19405 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| LITTELFUSE INC | COM | 537008104 |  | 257634 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| LIVANOVA PLC | SHS | G5509L101 |  | 24549 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 48679 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 18845 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| LIVENT CORP | COM | 53814L108 |  | 68452 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| LIVEPERSON INC | COM | 538146101 |  | 20361 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 68750 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| LKQ CORP | COM | 501889208 |  | 74560 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 12044 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 208250 | 94659 | SH |  | SOLE |  | 0 | 0 | 94659 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 903898 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| LOEWS CORP | COM | 540424108 |  | 48881 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| LOGITECH INTL S A | SHS | H50430232 |  | 251926 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 489 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 18648 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1034 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LOWES COS INC | COM | 548661107 |  | 1619091 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 110679 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| LTC PPTYS INC | COM | 502175102 |  | 36738 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| LUCID GROUP INC | COM | 549498103 |  | 16016 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 285 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 96114 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 22503 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 47005 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 8578 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 94328 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| LYFT INC | CL A COM | 55087P104 |  | 5499 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 187731 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| M  T BK CORP | COM | 55261F104 |  | 80508 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| M D C HLDGS INC | COM | 552676108 |  | 50244 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| M/I HOMES INC | COM | 55305B101 |  | 48997 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| MACATAWA BK CORP | COM | 554225102 |  | 2548 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| MACERICH CO | COM | 554382101 |  | 3941 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 71230 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| MACROGENICS INC | COM | 556099109 |  | 1859 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| MACYS INC | COM | 55616P104 |  | 48940 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 129470 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 180 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 21450 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 12481 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 23297 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| MAGNA INTL INC | COM | 559222401 |  | 71686 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 82990 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 42611 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 9847 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 14562 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 190959 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| MARATHON OIL CORP | COM | 565849106 |  | 253213 | 9354 | SH |  | SOLE |  | 0 | 0 | 9354 |
| MARATHON PETE CORP | COM | 56585A102 |  | 609302 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 9230 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 23460 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| MARCUS CORP DEL | COM | 566330106 |  | 6792 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| MARINEMAX INC | COM | 567908108 |  | 4527 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MARKEL CORP | COM | 570535104 |  | 73779 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 110162 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 214 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 448457 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 63123 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1362397 | 8233 | SH |  | SOLE |  | 0 | 0 | 8233 |
| MARTEN TRANS LTD | COM | 573075108 |  | 43595 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 669857 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 71672 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| MASCO CORP | COM | 574599106 |  | 138050 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| MASIMO CORP | COM | 574795100 |  | 156531 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| MASONITE INTL CORP | COM | 575385109 |  | 242 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTEC INC | COM | 576323109 |  | 53246 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7082 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2590943 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 8796 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| MATADOR RES CO | COM | 576485205 |  | 205721 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 56219 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| MATERION CORP | COM | 576690101 |  | 16102 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 63160 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| MATSON INC | COM | 57686G105 |  | 56259 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MATTEL INC | COM | 577081102 |  | 28080 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 7427 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 9882 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 20027 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| MAXIMUS INC | COM | 577933104 |  | 28525 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| MAXLINEAR INC | COM | 57776J100 |  | 47870 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 443748 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| MCDONALDS CORP | COM | 580135101 |  | 2710670 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1580 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MCKESSON CORP | COM | 58155Q103 |  | 746114 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| MDU RES GROUP INC | COM | 552690109 |  | 11802 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 204140 | 18325 | SH |  | SOLE |  | 0 | 0 | 18325 |
| MEDIFAST INC | COM | 58470H101 |  | 20648 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 100045 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 360854 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 98762 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 34696 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MERCANTILE BK CORP | COM | 587376104 |  | 5491 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 17632 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| MERCK  CO INC | COM | 58933Y105 |  | 3437168 | 30975 | SH |  | SOLE |  | 0 | 0 | 30975 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 25821 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| MERCURY SYS INC | COM | 589378108 |  | 15748 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 6210 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MERIT MED SYS INC | COM | 589889104 |  | 93360 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 142633 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| MERUS N V | COM | N5749R100 |  | 1439 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MESA LABS INC | COM | 59064R109 |  | 46539 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 19078 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1876101 | 15590 | SH |  | SOLE |  | 0 | 0 | 15590 |
| METHANEX CORP | COM | 59151K108 |  | 89425 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| METHODE ELECTRS INC | COM | 591520200 |  | 19478 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| METLIFE INC | COM | 59156R108 |  | 397094 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 29980 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 244281 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MGE ENERGY INC | COM | 55277P104 |  | 130944 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 33969 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 152863 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 11276 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 388482 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 349238 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| MICROSOFT CORP | COM | 594918104 |  | 17269600 | 72011 | SH |  | SOLE |  | 0 | 0 | 72011 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 10939 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 220728 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| MIDDLEBY CORP | COM | 596278101 |  | 57979 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 4563 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 31838 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 6032 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MILLERKNOLL INC | COM | 600544100 |  | 7164 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| MIMEDX GROUP INC | COM | 602496101 |  | 776 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 83672 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 21114 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 28548 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| MITEK SYS INC | COM NEW | 606710200 |  | 6647 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 605576 | 90791 | SH |  | SOLE |  | 0 | 0 | 90791 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 218600 | 76972 | SH |  | SOLE |  | 0 | 0 | 76972 |
| MKS INSTRS INC | COM | 55306N104 |  | 110573 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| MODEL N INC | COM | 607525102 |  | 9532 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| MODERNA INC | COM | 60770K107 |  | 483357 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| MODINE MFG CO | COM | 607828100 |  | 4349 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MODIVCARE INC | COM | 60783X104 |  | 25035 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| MOELIS  CO | CL A | 60786M105 |  | 29507 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| MOHAWK INDS INC | COM | 608190104 |  | 20546 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 121851 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6739 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 1995 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 11610 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 698852 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 468 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MONGODB INC | CL A | 60937P106 |  | 74209 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 160893 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| MONRO INC | COM | 610236101 |  | 2441 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 371194 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 710 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MOODYS CORP | COM | 615369105 |  | 294223 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| MOOG INC | CL A | 615394202 |  | 25363 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1396709 | 16428 | SH |  | SOLE |  | 0 | 0 | 16428 |
| MORNINGSTAR INC | COM | 617700109 |  | 93134 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| MOSAIC CO NEW | COM | 61945C103 |  | 38123 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 2680 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 436818 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| MOVADO GROUP INC | COM | 624580106 |  | 8030 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4298 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 45615 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 31181 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| MRC GLOBAL INC | COM | 55345K103 |  | 19790 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| MSA SAFETY INC | COM | 553498106 |  | 6056 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 43546 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| MSCI INC | COM | 55354G100 |  | 318176 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| MUELLER INDS INC | COM | 624756102 |  | 92512 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 4684 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| MURPHY OIL CORP | COM | 626717102 |  | 140729 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| MURPHY USA INC | COM | 626755102 |  | 37738 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MYERS INDS INC | COM | 628464109 |  | 11626 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 8010 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 8285 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 16571 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 3408 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NASDAQ INC | COM | 631103108 |  | 305646 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| NATERA INC | COM | 632307104 |  | 35832 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3257 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 25242 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 11090 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 40958 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 419317 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 11802 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 6069 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 47453 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 47169 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 100077 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 28896 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 98722 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 281 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 30423 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 172986 | 26778 | SH |  | SOLE |  | 0 | 0 | 26778 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1777 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NBT BANCORP INC | COM | 628778102 |  | 26313 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| NCINO INC | COM | 63947X101 |  | 264 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NCR CORP NEW | COM | 62886E108 |  | 2669 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NELNET INC | CL A | 64031N108 |  | 2813 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NEOGAMES S A | SHS | L6673X107 |  | 15579 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| NEOGEN CORP | COM | 640491106 |  | 186202 | 12226 | SH |  | SOLE |  | 0 | 0 | 12226 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 51310 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| NERDY INC | CL A COM | 64081V109 |  | 8582 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| NETAPP INC | COM | 64110D104 |  | 60240 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 158116 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| NETFLIX INC | COM | 64110L106 |  | 1352092 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| NETGEAR INC | COM | 64111Q104 |  | 16516 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 57770 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| NETSTREIT CORP | COM | 64119V303 |  | 10521 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 155869 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| NEVRO CORP | COM | 64157F103 |  | 7524 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 53987 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 132212 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| NEW RELIC INC | COM | 64829B100 |  | 7338 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 37358 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 24771 | 9676 | SH |  | SOLE |  | 0 | 0 | 9676 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 86149 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| NEWELL BRANDS INC | COM | 651229106 |  | 10778 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 8058 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| NEWMARKET CORP | COM | 651587107 |  | 23955 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NEWMONT CORP | COM | 651639106 |  | 212353 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 2743 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| NEWS CORP NEW | CL A | 65249B109 |  | 142069 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4001 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 58752 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 47783 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1448203 | 17323 | SH |  | SOLE |  | 0 | 0 | 17323 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 9747 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 3557 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 171147 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 5984 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NIKE INC | CL B | 654106103 |  | 1618599 | 13833 | SH |  | SOLE |  | 0 | 0 | 13833 |
| NIKOLA CORP | COM | 654110105 |  | 5927 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| NIO INC | SPON ADS | 62914V106 |  | 115801 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| NISOURCE INC | COM | 65473P105 |  | 96656 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| NLIGHT INC | COM | 65487K100 |  | 5607 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| NMI HLDGS INC | CL A | 629209305 |  | 118127 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 92736 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 302 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 180037 | 38801 | SH |  | SOLE |  | 0 | 0 | 38801 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1034 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 114709 | 30589 | SH |  | SOLE |  | 0 | 0 | 30589 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 38155 | 12469 | SH |  | SOLE |  | 0 | 0 | 12469 |
| NORDSON CORP | COM | 655663102 |  | 191840 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| NORDSTROM INC | COM | 655664100 |  | 1953 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 602990 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 2712 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NORTHERN TR CORP | COM | 665859104 |  | 140965 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 17224 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 15061 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 792226 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 33328 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 94609 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 7043 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 89781 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 19829 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| NOV INC | COM | 62955J103 |  | 94318 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| NOVA LTD | COM | M7516K103 |  | 67549 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2039 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| NOVANTA INC | COM | 67000B104 |  | 2582 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1006811 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6168 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 19584 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1898144 | 14025 | SH |  | SOLE |  | 0 | 0 | 14025 |
| NOW INC | COM | 67011P100 |  | 18148 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 42957 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 69395 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| NUCOR CORP | COM | 670346105 |  | 276010 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| NUTANIX INC | CL A | 67059N108 |  | 2162 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NUTRIEN LTD | COM | 67077M108 |  | 125685 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| NUVASIVE INC | COM | 670704105 |  | 26146 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 2058 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 8072 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NVE CORP | COM NEW | 629445206 |  | 1748 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 46202 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3004931 | 20562 | SH |  | SOLE |  | 0 | 0 | 20562 |
| NVR INC | COM | 62944T105 |  | 73801 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 375723 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 2775 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 347644 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| OCEANEERING INTL INC | COM | 675232102 |  | 35505 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 26074 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 11524 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 15539 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| OFG BANCORP | COM | 67103X102 |  | 12374 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| OGE ENERGY CORP | COM | 670837103 |  | 55607 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| O-I GLASS INC | COM | 67098H104 |  | 65054 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| OIL STS INTL INC | COM | 678026105 |  | 7923 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| OKTA INC | CL A | 679295105 |  | 97644 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 32328 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 381117 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 65699 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| OLD REP INTL CORP | COM | 680223104 |  | 12558 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 29658 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 62204 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 35130 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| OLO INC | CL A | 68134L109 |  | 444 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 12122 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 32198 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| OMNICELL COM | COM | 68213N109 |  | 70386 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| OMNICOM GROUP INC | COM | 681919106 |  | 72189 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 99355 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| ON24 INC | COM | 68339B104 |  | 26882 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| ONE GAS INC | COM | 68235P108 |  | 69284 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 48728 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 35708 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| ONEOK INC NEW | COM | 682680103 |  | 266348 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| ONESPAN INC | COM | 68287N100 |  | 2551 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 13780 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 2145 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ONTO INNOVATION INC | COM | 683344105 |  | 58149 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| OOMA INC | COM | 683416101 |  | 7545 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 13959 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| OPEN TEXT CORP | COM | 683715106 |  | 91765 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1660 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 2510 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1109 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 3725 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 554 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 31264 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ORACLE CORP | COM | 68389X105 |  | 3049654 | 37309 | SH |  | SOLE |  | 0 | 0 | 37309 |
| ORANGE | SPONSORED ADR | 684060106 |  | 97674 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 11067 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 46410 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1019588 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 3352 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 28796 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 17763 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 12127 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 194697 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1211 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 533 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 13919 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 246 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OSHKOSH CORP | COM | 688239201 |  | 133167 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| OSI SYSTEMS INC | COM | 671044105 |  | 6123 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 241586 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| OTTER TAIL CORP | COM | 689648103 |  | 2994 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 7345 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| OUTSET MED INC | COM | 690145107 |  | 12032 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 8557 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| OVINTIV INC | COM | 69047Q102 |  | 395183 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 66988 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| OWENS CORNING NEW | COM | 690742101 |  | 122576 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| OXFORD INDS INC | COM | 691497309 |  | 23481 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 292616 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| PACCAR INC | COM | 693718108 |  | 225644 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 10636 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 36641 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| PACKAGING CORP AMER | COM | 695156109 |  | 256792 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 9156 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 100613 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1708 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 190891 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 7587 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 13987 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 23705 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 10858 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1095 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 55444 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 10060 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 7680 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 7805 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 42709 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| PARK NATL CORP | COM | 700658107 |  | 5348 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 389940 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4394 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2152 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PATRICK INDS INC | COM | 703343103 |  | 5090 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PATTERSON COS INC | COM | 703395103 |  | 4996 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 112508 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 1070 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PAYCHEX INC | COM | 704326107 |  | 310047 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 68579 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 103346 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 334 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 667118 | 9367 | SH |  | SOLE |  | 0 | 0 | 9367 |
| PBF ENERGY INC | CL A | 69318G106 |  | 116223 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| PC CONNECTION INC | COM | 69318J100 |  | 11162 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PCSB FINL CORP | COM | 69324R104 |  | 27037 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| PDC ENERGY INC | COM | 69327R101 |  | 70145 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4412 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 37927 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 115653 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 19992 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 43495 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| PEGASYSTEMS INC | COM | 705573103 |  | 10375 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 9123 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 94347 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 23285 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 2242 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2096 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 7979 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 34249 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| PENTAIR PLC | SHS | G7S00T104 |  | 64546 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| PENUMBRA INC | COM | 70975L107 |  | 111008 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 59042 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| PEPSICO INC | COM | 713448108 |  | 3492707 | 19332 | SH |  | SOLE |  | 0 | 0 | 19332 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 16888 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 11652 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| PERFICIENT INC | COM | 71375U101 |  | 94620 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 106211 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 10045 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| PERKINELMER INC | COM | 714046109 |  | 92265 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2303 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PERRIGO CO PLC | SHS | G97822103 |  | 11488 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| PETIQ INC | COM CL A | 71639T106 |  | 1899 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| PETMED EXPRESS INC | COM | 716382106 |  | 20674 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 153339 | 14398 | SH |  | SOLE |  | 0 | 0 | 14398 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 11046 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| PFIZER INC | COM | 717081103 |  | 3786236 | 73892 | SH |  | SOLE |  | 0 | 0 | 73892 |
| PG CORP | COM | 69331C108 |  | 73544 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 12195 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 2379 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2052 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1384193 | 13674 | SH |  | SOLE |  | 0 | 0 | 13674 |
| PHILLIPS 66 | COM | 718546104 |  | 454934 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 24772 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| PHOTRONICS INC | COM | 719405102 |  | 1279 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PHREESIA INC | COM | 71944F106 |  | 647 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 40791 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 60843 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 475 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 442490 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 64445 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 71402 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| PINTEREST INC | CL A | 72352L106 |  | 51911 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| PIONEER NAT RES CO | COM | 723787107 |  | 549963 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 34240 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 295 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 36985 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1812 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 228844 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| PLEXUS CORP | COM | 729132100 |  | 158409 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 22192 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 28348 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 720838 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| PNM RES INC | COM | 69349H107 |  | 53425 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| POLARIS INC | COM | 731068102 |  | 27169 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| POOL CORP | COM | 73278L105 |  | 42024 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| POPULAR INC | COM NEW | 733174700 |  | 8821 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1093 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 19061 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1060912 | 19477 | SH |  | SOLE |  | 0 | 0 | 19477 |
| POSHMARK INC | COM CL A | 73739W104 |  | 10406 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| POST HLDGS INC | COM | 737446104 |  | 27078 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 30045 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| POWELL INDS INC | COM | 739128106 |  | 1653 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 51567 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| PPG INDS INC | COM | 693506107 |  | 177922 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| PPL CORP | COM | 69351T106 |  | 168366 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| PRA GROUP INC | COM | 69354N106 |  | 94246 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| PRECIGEN INC | COM | 74017N105 |  | 2218 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 43182 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 22088 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 500 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 9062 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| PREMIER INC | CL A | 74051N102 |  | 11613 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 93775 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 296425 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| PRICESMART INC | COM | 741511109 |  | 83329 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| PRIMERICA INC | COM | 74164M108 |  | 24393 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 9544 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 178666 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| PROASSURANCE CORP | COM | 74267C106 |  | 210 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 519 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12187835 | 80416 | SH |  | SOLE |  | 0 | 0 | 80416 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 6602 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 17599 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 10494 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PROGRESSIVE CORP | COM | 743315103 |  | 785135 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| PROLOGIS INC. | COM | 74340W103 |  | 1187836 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 33993 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 8999 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 301 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 56690 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| PROTERRA INC | COM | 74374T109 |  | 328 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1145 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROTO LABS INC | COM | 743713109 |  | 19888 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 812 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 193052 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 40780 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| PTC INC | COM | 69370C100 |  | 84868 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 153 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUBLIC STORAGE | COM | 74460D109 |  | 379097 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 247041 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| PULMONX CORP | COM | 745848101 |  | 93 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PULTE GROUP INC | COM | 745867101 |  | 63059 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| PURE STORAGE INC | CL A | 74624M102 |  | 9098 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 480 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 2812 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| PVH CORPORATION | COM | 693656100 |  | 76237 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| Q2 HLDGS INC | COM | 74736L109 |  | 32002 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 15091 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| QIAGEN NV | SHS NEW | N72482123 |  | 170256 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| QORVO INC | COM | 74736K101 |  | 58735 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| QUAKER HOUGHTON | COM | 747316107 |  | 44395 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| QUALCOMM INC | COM | 747525103 |  | 875164 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| QUALYS INC | COM | 74758T303 |  | 5724 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 6891 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| QUANTA SVCS INC | COM | 74762E102 |  | 201352 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| QUANTERIX CORP | COM | 74766Q101 |  | 3809 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 11385 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 87919 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| QUIDELORTHO CORP | COM | 219798105 |  | 53115 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| QUINSTREET INC | COM | 74874Q100 |  | 9385 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 12691 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 939 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| R1 RCM INC | COM | 77634L105 |  | 20728 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 322 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| RADIAN GROUP INC | COM | 750236101 |  | 16648 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 11985 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2536 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RAMACO RES INC | COM | 75134P303 |  | 1002 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| RAMBUS INC DEL | COM | 750917106 |  | 95711 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| RANGE RES CORP | COM | 75281A109 |  | 82241 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 9056 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| RAPID7 INC | COM | 753422104 |  | 8563 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 125549 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 7853 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| RAYONIER INC | COM | 754907103 |  | 7317 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1486047 | 14725 | SH |  | SOLE |  | 0 | 0 | 14725 |
| RBC BEARINGS INC | COM | 75524B104 |  | 41661 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 51931 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| READY CAPITAL CORP | COM | 75574U101 |  | 8177 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| REALTY INCOME CORP | COM | 756109104 |  | 447046 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 10181 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 8722 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| REDFIN CORP | COM | 75737F108 |  | 11083 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| REDWOOD TR INC | COM | 758075402 |  | 9795 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 131018 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| REGENCY CTRS CORP | COM | 758849103 |  | 75001 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 601001 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 192790 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 57546 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1076 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 210942 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 409147 | 14760 | SH |  | SOLE |  | 0 | 0 | 14760 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 196021 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| RENASANT CORP | COM | 75970E107 |  | 17028 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 2067 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 21220 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 98838 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 877 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| REPLIGEN CORP | COM | 759916109 |  | 100401 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 446821 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 16516 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| RESMED INC | COM | 761152107 |  | 300956 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 18265 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 6929 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 138283 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 113807 | 7572 | SH |  | SOLE |  | 0 | 0 | 7572 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 2954 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 6340 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 176924 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 119590 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| RH | COM | 74967X103 |  | 107410 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 758 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| RING ENERGY INC | COM | 76680V108 |  | 5136 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 54410 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 569315 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 15903 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 14130 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 30575 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| RLI CORP | COM | 749607107 |  | 1969 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RLJ LODGING TR | COM | 74965L101 |  | 7551 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 158226 | 68794 | SH |  | SOLE |  | 0 | 0 | 68794 |
| RMR GROUP INC | CL A | 74967R106 |  | 12543 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 31230 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8449 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ROBLOX CORP | CL A | 771049103 |  | 3501 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 14364 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2035 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 232071 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 106645 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| ROGERS CORP | COM | 775133101 |  | 19572 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1047 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ROKU INC | COM CL A | 77543R102 |  | 10704 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ROLLINS INC | COM | 775711104 |  | 94566 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 480052 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ROSS STORES INC | COM | 778296103 |  | 204283 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 334993 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 65643 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| ROYAL GOLD INC | COM | 780287108 |  | 45539 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 9327 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| RPC INC | COM | 749660106 |  | 4667 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| RPM INTL INC | COM | 749685103 |  | 177359 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 20050 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 16318 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 10728 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| RXO INC | COMMON STOCK | 74982T103 |  | 11214 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| RYDER SYS INC | COM | 783549108 |  | 25489 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1241 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2617 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| S  T BANCORP INC | COM | 783859101 |  | 19995 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| S GLOBAL INC | COM | 78409V104 |  | 1181333 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2672 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SABRE CORP | COM | 78573M104 |  | 24844 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 748 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SAFEHOLD INC | COM | 78645L100 |  | 68373 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 4213 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1602 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SAIA INC | COM | 78709Y105 |  | 97292 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| SALESFORCE INC | COM | 79466L302 |  | 576899 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 9177 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 1892 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1979 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3682 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 15854 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 71399 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 39985 | 12734 | SH |  | SOLE |  | 0 | 0 | 12734 |
| SANMINA CORPORATION | COM | 801056102 |  | 158464 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 576172 | 11897 | SH |  | SOLE |  | 0 | 0 | 11897 |
| SAP SE | SPON ADR | 803054204 |  | 1110737 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4147 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 58394 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| SAUL CTRS INC | COM | 804395101 |  | 8502 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 260688 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| SCANSOURCE INC | COM | 806037107 |  | 4617 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 482278 | 9021 | SH |  | SOLE |  | 0 | 0 | 9021 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 14765 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 1747 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHOLASTIC CORP | COM | 807066105 |  | 9076 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1291945 | 15517 | SH |  | SOLE |  | 0 | 0 | 15517 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6933383 | 215256 | SH |  | SOLE |  | 0 | 0 | 215256 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3274947 | 138359 | SH |  | SOLE |  | 0 | 0 | 138359 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2417997 | 76835 | SH |  | SOLE |  | 0 | 0 | 76835 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 2365681 | 44268 | SH |  | SOLE |  | 0 | 0 | 44268 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1815551 | 40517 | SH |  | SOLE |  | 0 | 0 | 40517 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1563402 | 38593 | SH |  | SOLE |  | 0 | 0 | 38593 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1302162 | 19847 | SH |  | SOLE |  | 0 | 0 | 19847 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 829081 | 15756 | SH |  | SOLE |  | 0 | 0 | 15756 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 578939 | 23363 | SH |  | SOLE |  | 0 | 0 | 23363 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 309289 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 35123 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 7718 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4876 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1668 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 679 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 617 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 36607 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 11991 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 33673 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 29625 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 294 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 141678 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| SEABOARD CORP DEL | COM | 811543107 |  | 11326 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 8592 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 76021 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| SEAGEN INC | COM | 81181C104 |  | 31099 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 15463 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1819 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SEER INC | COM CL A | 81578P106 |  | 818 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SEI INVTS CO | COM | 784117103 |  | 68794 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 34390 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 259460 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 35864 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 21751 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 25077 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SEMPRA | COM | 816851109 |  | 637890 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| SEMTECH CORP | COM | 816850101 |  | 39047 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 41051 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 14384 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 46962 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 34929 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SENTINELONE INC | CL A | 81730H109 |  | 4275 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 2697 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SERVICE CORP INTL | COM | 817565104 |  | 66029 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 24647 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| SERVICENOW INC | COM | 81762P102 |  | 513293 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 10888 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 3172 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SHAKE SHACK INC | CL A | 819047101 |  | 34262 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 128388 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| SHELL PLC | SPON ADS | 780259305 |  | 1662598 | 29194 | SH |  | SOLE |  | 0 | 0 | 29194 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 19517 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 462556 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2237 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 955010 | 34193 | SH |  | SOLE |  | 0 | 0 | 34193 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 913 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 78543 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 13318 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| SHOPIFY INC | CL A | 82509L107 |  | 218499 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 261 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 80293 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 91633 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| SI-BONE INC | COM | 825704109 |  | 3767 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 41594 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 101252 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1519 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 20529 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 51148 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 61221 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SILK RD MED INC | COM | 82710M100 |  | 793 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SILVERBOW RES INC | COM | 82836G102 |  | 1895 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 27214 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 6668 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 404131 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 103974 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| SIMPSON MFG INC | COM | 829073105 |  | 32450 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 22513 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 5729 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| SITE CTRS CORP | COM | 82981J109 |  | 64981 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3050 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SITIME CORP | COM | 82982T106 |  | 39429 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 28475 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 42780 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 7957 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SJW GROUP | COM | 784305104 |  | 4790 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 54131 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| SKECHERS U S A INC | CL A | 830566105 |  | 65778 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| SKYWEST INC | COM | 830879102 |  | 21859 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 116829 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 24413 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 4287 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SLM CORP | COM | 78442P106 |  | 14757 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| SM ENERGY CO | COM | 78454L100 |  | 65306 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 24492 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 3346 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 41975 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 877 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SMITH A O CORP | COM | 831865209 |  | 16829 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 244345 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| SNAP INC | CL A | 83304A106 |  | 3034 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SNAP ON INC | COM | 833034101 |  | 109447 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SNOWFLAKE INC | CL A | 833445109 |  | 110669 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 19321 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3900 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 50705 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 5670 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 40725 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2069 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SONOCO PRODS CO | COM | 835495102 |  | 55185 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| SONOS INC | COM | 83570H108 |  | 39242 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 921005 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 6338 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7464 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 149190 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 19959 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SOUTHERN CO | COM | 842587107 |  | 450454 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 406666 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 29148 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 2051 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 23595 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 134916 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 37314 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 42026 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| SP PLUS CORP | COM | 78469C103 |  | 903 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPARTANNASH CO | COM | 847215100 |  | 65621 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 15573 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 397297 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12084563 | 31599 | SH |  | SOLE |  | 0 | 0 | 31599 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 650459 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2256436 | 44532 | SH |  | SOLE |  | 0 | 0 | 44532 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 227575 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 90138 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 50989 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 12732 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1523 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPIRE INC | COM | 84857L101 |  | 64163 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 29304 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 10519 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 51390 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| SPLUNK INC | COM | 848637104 |  | 41323 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 17804 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 632 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1353 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 5138 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 121193 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| SPS COMM INC | COM | 78463M107 |  | 145126 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 58954 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 10154 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 82827 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| SSR MNG INC | COM | 784730103 |  | 2429 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ST JOE CO | COM | 790148100 |  | 8001 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| STAG INDL INC | COM | 85254J102 |  | 13473 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 41203 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| STANDEX INTL CORP | COM | 854231107 |  | 58476 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 68960 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| STANTEC INC | COM | 85472N109 |  | 18457 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| STARBUCKS CORP | COM | 855244109 |  | 2094113 | 21110 | SH |  | SOLE |  | 0 | 0 | 21110 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3959 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| STATE STR CORP | COM | 857477103 |  | 241475 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 507538 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| STEELCASE INC | CL A | 858155203 |  | 10428 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| STELLANTIS N.V | SHS | N82405106 |  | 367113 | 25853 | SH |  | SOLE |  | 0 | 0 | 25853 |
| STELLAR BANCORP INC | COM | 858927106 |  | 22920 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| STEM INC | COM | 85859N102 |  | 8404 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| STEPAN CO | COM | 858586100 |  | 99647 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| STERICYCLE INC | COM | 858912108 |  | 52484 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| STERIS PLC | SHS USD | G8473T100 |  | 210362 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 9443 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| STIFEL FINL CORP | COM | 860630102 |  | 67301 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1969 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 479982 | 13494 | SH |  | SOLE |  | 0 | 0 | 13494 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 48475 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 3378 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| STONECO LTD | COM CL A | G85158106 |  | 18625 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| STONERIDGE INC | COM | 86183P102 |  | 7869 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| STONEX GROUP INC | COM | 861896108 |  | 43647 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| STORE CAP CORP | COM | 862121100 |  | 261642 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| STRATEGIC ED INC | COM | 86272C103 |  | 30780 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| STRIDE INC | COM | 86333M108 |  | 10135 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| STRYKER CORPORATION | COM | 863667101 |  | 964054 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| STURM RUGER  CO INC | COM | 864159108 |  | 15540 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 350233 | 43670 | SH |  | SOLE |  | 0 | 0 | 43670 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 17891 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 15728 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SUMO LOGIC INC | COM | 86646P103 |  | 39131 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| SUN CMNTYS INC | COM | 866674104 |  | 300443 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1665 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 115307 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 7827 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 125365 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 11454 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SUNOPTA INC | COM | 8676EP108 |  | 25582 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| SUNRUN INC | COM | 86771W105 |  | 57576 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 15765 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 6028 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 38809 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| SURMODICS INC | COM | 868873100 |  | 28558 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 15966 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| SUZANO S A | SPON ADS | 86959K105 |  | 130023 | 14033 | SH |  | SOLE |  | 0 | 0 | 14033 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 113689 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 40670 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| SYNAPTICS INC | COM | 87157D109 |  | 47675 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 204619 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3258 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 90783 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| SYNOPSYS INC | COM | 871607107 |  | 556522 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 50017 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| SYSCO CORP | COM | 871829107 |  | 192730 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2999780 | 40267 | SH |  | SOLE |  | 0 | 0 | 40267 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 295776 | 18960 | SH |  | SOLE |  | 0 | 0 | 18960 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 57688 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 120957 | 17157 | SH |  | SOLE |  | 0 | 0 | 17157 |
| TALOS ENERGY INC | COM | 87484T108 |  | 14972 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 37803 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 6925 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| TAPESTRY INC | COM | 876030107 |  | 38499 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| TARGA RES CORP | COM | 87612G101 |  | 708981 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| TARGET CORP | COM | 87612E106 |  | 18138653 | 121703 | SH |  | SOLE |  | 0 | 0 | 121703 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 15043 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| TASEKO MINES LTD | COM | 876511106 |  | 4914 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 495663 | 21448 | SH |  | SOLE |  | 0 | 0 | 21448 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 33628 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| TC ENERGY CORP | COM | 87807B107 |  | 148704 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 87701 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 464022 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| TECHNIPFMC PLC | COM | G87110105 |  | 23783 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| TECHTARGET INC | COM | 87874R100 |  | 3833 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 154684 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 15035 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| TEGNA INC | COM | 87901J105 |  | 56217 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 14970 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 119973 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 76387 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 96897 | 13552 | SH |  | SOLE |  | 0 | 0 | 13552 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 58919 | 16504 | SH |  | SOLE |  | 0 | 0 | 16504 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 38498 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| TELOS CORP MD | COM | 87969B101 |  | 468 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TELUS CORPORATION | COM | 87971M103 |  | 5986 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 131862 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 344884 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 199647 | 24112 | SH |  | SOLE |  | 0 | 0 | 24112 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 67525 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| TENNANT CO | COM | 880345103 |  | 2032 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4712 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TERADYNE INC | COM | 880770102 |  | 304852 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| TEREX CORP NEW | COM | 880779103 |  | 63097 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 12227 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TESLA INC | COM | 88160R101 |  | 2576433 | 20916 | SH |  | SOLE |  | 0 | 0 | 20916 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 70562 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2308 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 11655 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 25692 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1752654 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2344 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 81400 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| TEXTRON INC | COM | 883203101 |  | 106554 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| TFS FINL CORP | COM | 87240R107 |  | 10044 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 11830 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 482 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 563 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| THE ODP CORP | COM | 88337F105 |  | 8061 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 29274 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1436 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2716035 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 6707 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 389891 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| THOR INDS INC | COM | 885160101 |  | 10116 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 11739 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 8930 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 43815 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 54984 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| TIMKEN CO | COM | 887389104 |  | 126075 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 36921 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1072 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TITAN MACHY INC | COM | 88830R101 |  | 2662 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TJX COS INC NEW | COM | 872540109 |  | 1935792 | 24319 | SH |  | SOLE |  | 0 | 0 | 24319 |
| T-MOBILE US INC | COM | 872590104 |  | 713300 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| TOAST INC | CL A | 888787108 |  | 1064 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TOLL BROTHERS INC | COM | 889478103 |  | 40735 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 31885 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 41719 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| TOPBUILD CORP | COM | 89055F103 |  | 100936 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 17992 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| TORO CO | COM | 891092108 |  | 158367 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 308258 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| TORRID HLDGS INC | COM | 89142B107 |  | 83 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TORTOISE PIPELINE  ENERGY F | COM | 89148H207 |  | 1907 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 973391 | 15677 | SH |  | SOLE |  | 0 | 0 | 15677 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 37066 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 370 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1306388 | 9565 | SH |  | SOLE |  | 0 | 0 | 9565 |
| TPG INC | COM CL A | 872657101 |  | 278 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 8073 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 2200 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 288187 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 59346 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 408795 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| TRANSALTA CORP | COM | 89346D107 |  | 9490 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 134115 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2098 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TRANSUNION | COM | 89400J107 |  | 38476 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 23733 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 621717 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| TREDEGAR CORP | COM | 894650100 |  | 38529 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 89131 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| TREX CO INC | COM | 89531P105 |  | 54098 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 33908 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| TRICO BANCSHARES | COM | 896095106 |  | 56599 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| TRIMAS CORP | COM NEW | 896215209 |  | 7767 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| TRIMBLE INC | COM | 896239100 |  | 106783 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| TRINET GROUP INC | COM | 896288107 |  | 24137 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| TRINITY INDS INC | COM | 896522109 |  | 30339 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| TRINSEO PLC | SHS | G9059U107 |  | 10878 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 257243 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| TRIPADVISOR INC | COM | 896945201 |  | 4171 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1238 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1906 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 8206 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1659 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TRUEBLUE INC | COM | 89785X101 |  | 15644 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 353534 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| TRUPANION INC | COM | 898202106 |  | 44678 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 30598 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| TRUSTMARK CORP | COM | 898402102 |  | 26636 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| TTEC HLDGS INC | COM | 89854H102 |  | 28067 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 118981 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| TUCOWS INC | COM NEW | 898697206 |  | 26424 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 513 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 251786 | 52565 | SH |  | SOLE |  | 0 | 0 | 52565 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 433 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| TUTOR PERINI CORP | COM | 901109108 |  | 6455 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| TWILIO INC | CL A | 90138F102 |  | 52534 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1691 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 3359 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 145084 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TYSON FOODS INC | CL A | 902494103 |  | 282615 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 29689 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 5443 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 4334 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 20987 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 975 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 79210 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| UBIQUITI INC | COM | 90353W103 |  | 14771 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 594504 | 31690 | SH |  | SOLE |  | 0 | 0 | 31690 |
| UBS GROUP AG | SHS | H42097107 |  | 525000 | 28120 | SH |  | SOLE |  | 0 | 0 | 28120 |
| UDR INC | COM | 902653104 |  | 145005 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 136627 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2004 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UGI CORP NEW | COM | 902681105 |  | 69696 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| UIPATH INC | CL A | 90364P105 |  | 39363 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 131809 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 56322 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 42809 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 36835 | 15221 | SH |  | SOLE |  | 0 | 0 | 15221 |
| UMB FINL CORP | COM | 902788108 |  | 114255 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| UMH PPTYS INC | COM | 903002103 |  | 1465 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 87322 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 59070 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 446 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 62143 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 840845 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| UNION PAC CORP | COM | 907818108 |  | 2275699 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| UNISYS CORP | COM NEW | 909214306 |  | 2892 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 43770 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 22998 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 19469 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1204 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 645856 | 98906 | SH |  | SOLE |  | 0 | 0 | 98906 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 26052 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1048951 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| UNITED RENTALS INC | COM | 911363109 |  | 154963 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 7756 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 56463 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1126 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 142104 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5646417 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| UNITI GROUP INC | COM | 91325V108 |  | 30979 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| UNITIL CORP | COM | 913259107 |  | 9399 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 12923 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 10494 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 581 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 27334 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 3912 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 39902 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 109753 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 508 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 1338 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 25085 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| UNUM GROUP | COM | 91529Y106 |  | 137286 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 193 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 846 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UPWORK INC | COM | 91688F104 |  | 1013 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1979 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 48822 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 75652 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 860 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 85844 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| US BANCORP DEL | COM NEW | 902973304 |  | 792101 | 18163 | SH |  | SOLE |  | 0 | 0 | 18163 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4899 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 91557 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| USERTESTING INC | COM | 91734E101 |  | 298538 | 39752 | SH |  | SOLE |  | 0 | 0 | 39752 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 10284 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| V F CORP | COM | 918204108 |  | 62261 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| V2X INC | COM | 92242T101 |  | 13667 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 15493 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1420 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 512986 | 30229 | SH |  | SOLE |  | 0 | 0 | 30229 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 255496 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 80097 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| VALMONT INDS INC | COM | 920253101 |  | 65803 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VALVOLINE INC | COM | 92047W101 |  | 40160 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 3791 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 23530 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 28390873 | 377137 | SH |  | SOLE |  | 0 | 0 | 377137 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3754646 | 50520 | SH |  | SOLE |  | 0 | 0 | 50520 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5960281 | 31175 | SH |  | SOLE |  | 0 | 0 | 31175 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2391305 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2248918 | 27266 | SH |  | SOLE |  | 0 | 0 | 27266 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1433226 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1056117 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 797691 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 636499 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 617463 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 327308 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 267124 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 163455 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 134831 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 464927 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 163156 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 163053 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4562785 | 92196 | SH |  | SOLE |  | 0 | 0 | 92196 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 795365 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 13912 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 400580 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 851620 | 20291 | SH |  | SOLE |  | 0 | 0 | 20291 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 372432 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 254402 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 118763 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 8845 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 8776 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 127764 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 91320 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 87608 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 33958 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 6374 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VARONIS SYS INC | COM | 922280102 |  | 11850 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| VAXCYTE INC | COM | 92243G108 |  | 1295 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 21609 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 20382 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 52610 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VENTAS INC | COM | 92276F100 |  | 125229 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1377 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VERACYTE INC | COM | 92337F107 |  | 214 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERADIGM INC | COM | 01988P108 |  | 18557 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| VERICEL CORP | COM | 92346J108 |  | 12432 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VERINT SYS INC | COM | 92343X100 |  | 17015 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 35938 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| VERISIGN INC | COM | 92343E102 |  | 382118 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 305383 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| VERITEX HLDGS INC | COM | 923451108 |  | 10446 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VERITIV CORP | COM | 923454102 |  | 2069 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1097397 | 27853 | SH |  | SOLE |  | 0 | 0 | 27853 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1369 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 942 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 579004 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5983 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VERU INC | COM | 92536C103 |  | 544 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 102 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VIAD CORP | COM | 92552R406 |  | 9976 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VIATRIS INC | COM | 92556V106 |  | 24052 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 42681 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| VICI PPTYS INC | COM | 925652109 |  | 303180 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| VICOR CORP | COM | 925815102 |  | 2526 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 14813 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VIEWRAY INC | COM | 92672L107 |  | 2195 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 24149 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 10767 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 134927 | 9892 | SH |  | SOLE |  | 0 | 0 | 9892 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 14047 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| VIRTU FINL INC | CL A | 928254101 |  | 1000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 67004 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VISA INC | COM CL A | 92826C839 |  | 3076718 | 14809 | SH |  | SOLE |  | 0 | 0 | 14809 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 69585 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 464 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 12916 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VISTEON CORP | COM NEW | 92839U206 |  | 18316 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VISTRA CORP | COM | 92840M102 |  | 29650 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| VITA COCO CO INC | COM | 92846Q107 |  | 10006 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| VITAL FARMS INC | COM | 92847W103 |  | 9877 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 578 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VMWARE INC | CL A COM | 928563402 |  | 248712 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 66605 | 11747 | SH |  | SOLE |  | 0 | 0 | 11747 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 84908 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| VONTIER CORPORATION | COM | 928881101 |  | 129859 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 14255 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 153971 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| VULCAN MATLS CO | COM | 929160109 |  | 288231 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 22030 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| WABASH NATL CORP | COM | 929566107 |  | 23820 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| WABTEC | COM | 929740108 |  | 60185 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 293313 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 79422 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| WALMART INC | COM | 931142103 |  | 2498153 | 17617 | SH |  | SOLE |  | 0 | 0 | 17617 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 120055 | 12664 | SH |  | SOLE |  | 0 | 0 | 12664 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 20160 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| WASHINGTON FED INC | COM | 938824109 |  | 76729 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 112996 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 107639 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 690272 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| WATERS CORP | COM | 941848103 |  | 269610 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 40100 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| WATSCO INC | COM | 942622200 |  | 72077 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 62879 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| WAYFAIR INC | CL A | 94419L101 |  | 17695 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| WD 40 CO | COM | 929236107 |  | 51265 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1680 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WEBER INC | CL A | 94770D102 |  | 1956 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| WEBSTER FINL CORP | COM | 947890109 |  | 123841 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 263841 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 188944 | 9882 | SH |  | SOLE |  | 0 | 0 | 9882 |
| WEIS MKTS INC | COM | 948849104 |  | 35056 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1006050 | 24365 | SH |  | SOLE |  | 0 | 0 | 24365 |
| WELLTOWER INC | COM | 95040Q104 |  | 452164 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| WENDYS CO | COM | 95058W100 |  | 14800 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 78145 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| WESBANCO INC | COM | 950810101 |  | 29103 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| WESCO INTL INC | COM | 95082P105 |  | 21034 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 18994 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 119087 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 4603 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 54557 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 47577 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 29481 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| WESTERN UN CO | COM | 959802109 |  | 26920 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 75264 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| WESTROCK CO | COM | 96145D105 |  | 50806 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| WEWORK INC | CL A | 96209A104 |  | 104 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WEX INC | COM | 96208T104 |  | 17511 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 158410 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 305293 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| WHIRLPOOL CORP | COM | 963320106 |  | 47389 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 22629 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WHITESTONE REIT | COM | 966084204 |  | 66140 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 570 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1139 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 6890 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| WILLIAMS COS INC | COM | 969457100 |  | 346996 | 10547 | SH |  | SOLE |  | 0 | 0 | 10547 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 72285 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 95386 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 13461 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| WINGSTOP INC | COM | 974155103 |  | 23533 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| WINMARK CORP | COM | 974250102 |  | 15801 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 9644 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 98635 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 601792 | 129140 | SH |  | SOLE |  | 0 | 0 | 129140 |
| WISDOMTREE INC | COM | 97717P104 |  | 6845 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 111017 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| WIX COM LTD | SHS | M98068105 |  | 143903 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 427307 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| WOLFSPEED INC | COM | 977852102 |  | 98313 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 7870 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 519547 | 21460 | SH |  | SOLE |  | 0 | 0 | 21460 |
| WOODWARD INC | COM | 980745103 |  | 16230 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 715064 | 25974 | SH |  | SOLE |  | 0 | 0 | 25974 |
| WORKDAY INC | CL A | 98138H101 |  | 83832 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 2082 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| WORKIVA INC | COM CL A | 98139A105 |  | 17550 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2572 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 45477 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 24736 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 11732 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| WP CAREY INC | COM | 92936U109 |  | 54236 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| WPP PLC NEW | ADR | 92937A102 |  | 260646 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| WSFS FINL CORP | COM | 929328102 |  | 4625 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 99477 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10391 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| XCEL ENERGY INC | COM | 98389B100 |  | 300545 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| XENCOR INC | COM | 98401F105 |  | 67860 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3071 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 14673 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1031 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| XP INC | CL A | G98239109 |  | 43704 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| XPEL INC | COM | 98379L100 |  | 10691 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| XPENG INC | ADS | 98422D105 |  | 153255 | 15418 | SH |  | SOLE |  | 0 | 0 | 15418 |
| XPO INC | COM | 983793100 |  | 62219 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1261 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| XYLEM INC | COM | 98419M100 |  | 342656 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| YELP INC | CL A | 985817105 |  | 35351 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| YETI HLDGS INC | COM | 98585X104 |  | 191348 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| YORK WTR CO | COM | 987184108 |  | 43900 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| YUM BRANDS INC | COM | 988498101 |  | 199549 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 47272 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1996 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 108461 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1792 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 79970 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 106454 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 16947 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 87082 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ZIMVIE INC | COM | 98888T107 |  | 37 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 97042 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| ZOETIS INC | CL A | 98978V103 |  | 681751 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 23099 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 10358 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ZSCALER INC | COM | 98980G102 |  | 20142 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 141632 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| ZUMIEZ INC | COM | 989817101 |  | 51067 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| ZUORA INC | COM CL A | 98983V106 |  | 3339 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ZYNEX INC | COM | 98986M103 |  | 1892 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |

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