UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
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:
MEEDER ASSET MANAGEMENT INC
Address:
6125 MEMORIAL DRIVE
DUBLIN, OH 43017
Form 13F File Number:
028-01512

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:
Bruce McKibben
Title:
Treasurer
Phone:
614-766-7000


Signature, Place, and Date of Signing:

/s/ Bruce McKibben
                         [Signature]
Dublin, OHIO
                 [City, State]
11-09-2022
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
4773
Form 13F Information table Value Total:
1734387
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SMITH A O CORPCOM8318652091463,009SHDFND 0 3,009 0
ABBOTT LABSCOM00282410019SHDFND 0 9 0
ABBOTT LABSCOM002824100776SHDFND 0 76 0
ABBOTT LABSCOM002824100990SHDFND 0 90 0
ABBOTT LABSCOM0028241004514,657SHDFND 0 4,657 0
ABBVIE INCCOM00287Y10977577SHDFND 0 577 0
ABBVIE INCCOM00287Y1091621,208SHDFND 0 1,208 0
ABBVIE INCCOM00287Y1092762,060SHDFND 0 2,060 0
ABBVIE INCCOM00287Y1091,69112,599SHDFND 0 12,599 0
ABBVIE INCCOM00287Y1091,70012,668SHDFND 0 12,668 0
ABBVIE INCCOM00287Y1091,75013,037SHDFND 0 13,037 0
ABBVIE INCCOM00287Y1094,95136,890SHDFND 0 36,890 0
ABIOMED INCCOM003654100173706SHDFND 0 706 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107249SHDFND 0 49 0
ACADIA HEALTHCARE COMPANY INCOM00404A109 0 2SHDFND 0 2 0
ACADIA HEALTHCARE COMPANY INCOM00404A10930385SHDFND 0 385 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101415SHDFND 0 15 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10185308SHDFND 0 308 0
ADVANCE AUTO PARTS INCCOM00751Y1061581,009SHDFND 0 1,009 0
ADVANSIX INCCOM00773T101 0 12SHDFND 0 12 0
ADVANSIX INCCOM00773T101257SHDFND 0 57 0
ADVANSIX INCCOM00773T101388SHDFND 0 88 0
ADVANSIX INCCOM00773T1014118SHDFND 0 118 0
ADVANSIX INCCOM00773T1015148SHDFND 0 148 0
ADVANSIX INCCOM00773T101471,479SHDFND 0 1,479 0
AECOMCOM00766T10019SHDFND 0 9 0
AECOMCOM00766T100579SHDFND 0 79 0
AECOMCOM00766T10014208SHDFND 0 208 0
AEROVIRONMENT INCCOM008073108781SHDFND 0 81 0
AES CORPCOM00130H105147SHDFND 0 47 0
AES CORPCOM00130H1056258SHDFND 0 258 0
AES CORPCOM00130H10513571SHDFND 0 571 0
AES CORPCOM00130H10519822SHDFND 0 822 0
AES CORPCOM00130H1051486,541SHDFND 0 6,541 0
AES CORPCOM00130H10523610,453SHDFND 0 10,453 0
AFLAC INCCOM001055102111SHDFND 0 11 0
AFLAC INCCOM001055102351SHDFND 0 51 0
AFLAC INCCOM0010551028141SHDFND 0 141 0
AFLAC INCCOM001055102721,273SHDFND 0 1,273 0
AFLAC INCCOM001055102851,518SHDFND 0 1,518 0
AFLAC INCCOM0010551023997,091SHDFND 0 7,091 0
AGCO CORPCOM001084102 0 2SHDFND 0 2 0
AGCO CORPCOM001084102 0 3SHDFND 0 3 0
AGCO CORPCOM00108410216SHDFND 0 6 0
AGCO CORPCOM00108410223243SHDFND 0 243 0
AGCO CORPCOM00108410275785SHDFND 0 785 0
AGCO CORPCOM0010841021031,067SHDFND 0 1,067 0
AGCO CORPCOM0010841021031,067SHDFND 0 1,067 0
AGILENT TECHNOLOGIES INCCOM00846U101761SHDFND 0 61 0
AGILENT TECHNOLOGIES INCCOM00846U10127224SHDFND 0 224 0
AIR PRODS & CHEMS INCCOM00915810615SHDFND 0 5 0
AIR PRODS & CHEMS INCCOM009158106624SHDFND 0 24 0
AIR PRODS & CHEMS INCCOM0091581061460SHDFND 0 60 0
ALASKA AIR GROUP INCCOM0116591091634,152SHDFND 0 4,152 0
ALAUNOS THERAPEUTICS INCCOM98973P1011620SHDFND 0 620 0
ALAUNOS THERAPEUTICS INCCOM98973P10173,984SHDFND 0 3,984 0
ALAUNOS THERAPEUTICS INCCOM98973P10174,281SHDFND 0 4,281 0
ALAUNOS THERAPEUTICS INCCOM98973P10195,102SHDFND 0 5,102 0
ALBERTSONS COS INCCommon Stock0130911034163SHDFND 0 163 0
ALBERTSONS COS INCCommon Stock01309110311430SHDFND 0 430 0
ALBERTSONS COS INCCommon Stock013091103572,284SHDFND 0 2,284 0
ALBERTSONS COS INCCommon Stock0130911031224,897SHDFND 0 4,897 0
ALBERTSONS COS INCCommon Stock0130911031385,540SHDFND 0 5,540 0
ALBERTSONS COS INCCommon Stock0130911032439,774SHDFND 0 9,774 0
ALBERTSONS COS INCCommon Stock01309110355622,373SHDFND 0 22,373 0
ALCOA CORPCOM013872106254SHDFND 0 54 0
ALCOA CORPCOM013872106392SHDFND 0 92 0
ALCOA CORPCOM0138721068249SHDFND 0 249 0
ALCOA CORPCOM01387210624705SHDFND 0 705 0
ALCOA CORPCOM01387210626787SHDFND 0 787 0
ALCOA CORPCOM01387210630893SHDFND 0 893 0
ALIGN TECHNOLOGY INCCOM0162551011470SHDFND 0 70 0
ALIGN TECHNOLOGY INCCOM0162551011574SHDFND 0 74 0
ALIGN TECHNOLOGY INCCOM01625510161293SHDFND 0 293 0
ALIGN TECHNOLOGY INCCOM016255101161777SHDFND 0 777 0
ALIGN TECHNOLOGY INCCOM0162551014492,168SHDFND 0 2,168 0
ALIGN TECHNOLOGY INCCOM0162551014642,241SHDFND 0 2,241 0
ALIGN TECHNOLOGY INCCOM0162551019074,381SHDFND 0 4,381 0
ALLEGION PLCORD SHSG0176J1091731,930SHDFND 0 1,930 0
ALLIANT ENERGY CORPCOM0188021082234,210SHDFND 0 4,210 0
ALLISON TRANSMISSION HLDGS ICOM01973R101 0 9SHDFND 0 9 0
ALLY FINL INCCOM02005N10012429SHDFND 0 429 0
ALLY FINL INCCOM02005N100291,039SHDFND 0 1,039 0
ALLY FINL INCCOM02005N100913,260SHDFND 0 3,260 0
ALLY FINL INCCOM02005N1002308,267SHDFND 0 8,267 0
ALLY FINL INCCOM02005N10029210,476SHDFND 0 10,476 0
ALLY FINL INCCOM02005N10029910,750SHDFND 0 10,750 0
ALLY FINL INCCOM02005N10052318,783SHDFND 0 18,783 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 0 1SHDFND 0 1 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 0 2SHDFND 0 2 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713SHDFND 0 3 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104551,797SHDFND 0 1,797 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041474,795SHDFND 0 4,795 0
ALPHA METALLURGICAL RESOUR ICOM020764106214SHDFND 0 14 0
ALPHA METALLURGICAL RESOUR ICOM020764106427SHDFND 0 27 0
ALPHA METALLURGICAL RESOUR ICOM020764106537SHDFND 0 37 0
ALPHA METALLURGICAL RESOUR ICOM02076410615112SHDFND 0 112 0
ALPHA METALLURGICAL RESOUR ICOM02076410631230SHDFND 0 230 0
ALPHABET INCCAP STK CL A02079K30530314SHDFND 0 314 0
ALPHABET INCCAP STK CL C02079K1071571,638SHDFND 0 1,638 0
ALPHABET INCCAP STK CL C02079K1073864,019SHDFND 0 4,019 0
ALPHABET INCCAP STK CL C02079K1076757,016SHDFND 0 7,016 0
ALPHABET INCCAP STK CL C02079K1072,18422,711SHDFND 0 22,711 0
ALPHABET INCCAP STK CL C02079K1072,45325,517SHDFND 0 25,517 0
ALPHABET INCCAP STK CL C02079K1073,18133,081SHDFND 0 33,081 0
ALPHABET INCCAP STK CL C02079K1079,42297,988SHDFND 0 97,988 0
ALTO INGREDIENTS INCCOM02151310661,605SHDFND 0 1,605 0
ALTRIA GROUP INCCOM02209S103 0 9SHDFND 0 9 0
ALTRIA GROUP INCCOM02209S1037167SHDFND 0 167 0
AMALGAMATED FINANCIAL CORPCOM022671101154SHDFND 0 54 0
AMALGAMATED FINANCIAL CORPCOM0226711014186SHDFND 0 186 0
AMALGAMATED FINANCIAL CORPCOM02267110123999SHDFND 0 999 0
AMAZON COM INCCOM02313510651455SHDFND 0 455 0
AMAZON COM INCCOM02313510673643SHDFND 0 643 0
AMAZON COM INCCOM0231351061911,686SHDFND 0 1,686 0
AMAZON COM INCCOM0231351061,43812,723SHDFND 0 12,723 0
AMAZON COM INCCOM0231351061,46512,967SHDFND 0 12,967 0
AMAZON COM INCCOM0231351061,48513,146SHDFND 0 13,146 0
AMAZON COM INCCOM0231351063,68932,642SHDFND 0 32,642 0
AMERICAN AIRLS GROUP INCCOM02376R10216213,439SHDFND 0 13,439 0
AMERICAN EQTY INVT LIFE HLDCOM025676206132SHDFND 0 32 0
AMERICAN EQTY INVT LIFE HLDCOM025676206499SHDFND 0 99 0
AMERICAN EQTY INVT LIFE HLDCOM02567620610273SHDFND 0 273 0
AMERICAN EQTY INVT LIFE HLDCOM0256762061413,778SHDFND 0 3,778 0
AMERICAN EQTY INVT LIFE HLDCOM0256762061514,048SHDFND 0 4,048 0
AMERICAN EQTY INVT LIFE HLDCOM0256762061544,141SHDFND 0 4,141 0
AMERICAN EQTY INVT LIFE HLDCOM02567620645312,152SHDFND 0 12,152 0
AMERICAN EXPRESS COCOM025816109863SHDFND 0 63 0
AMERICAN EXPRESS COCOM02581610941304SHDFND 0 304 0
AMERICAN EXPRESS COCOM02581610960444SHDFND 0 444 0
AMERICAN EXPRESS COCOM0258161091471,087SHDFND 0 1,087 0
AMERICAN EXPRESS COCOM0258161094473,310SHDFND 0 3,310 0
AMERICAN EXPRESS COCOM0258161094493,328SHDFND 0 3,328 0
AMERICAN EXPRESS COCOM0258161091,36410,108SHDFND 0 10,108 0
AMERICAN FINL GROUP INC OHIOCOM025932104111SHDFND 0 11 0
AMERICAN FINL GROUP INC OHIOCOM025932104645SHDFND 0 45 0
AMERICAN FINL GROUP INC OHIOCOM02593210434277SHDFND 0 277 0
AMERICAN FINL GROUP INC OHIOCOM02593210471577SHDFND 0 577 0
AMERICAN FINL GROUP INC OHIOCOM0259321041341,094SHDFND 0 1,094 0
AMERICAN FINL GROUP INC OHIOCOM0259321043062,488SHDFND 0 2,488 0
AMERICAN INTL GROUP INCCOM NEW026874784581,218SHDFND 0 1,218 0
AMERICAN INTL GROUP INCCOM NEW0268747841453,057SHDFND 0 3,057 0
AMERICAN INTL GROUP INCCOM NEW0268747843407,151SHDFND 0 7,151 0
AMERICAN INTL GROUP INCCOM NEW0268747841,02021,477SHDFND 0 21,477 0
AMERICAN INTL GROUP INCCOM NEW0268747841,21725,630SHDFND 0 25,630 0
AMERICAN INTL GROUP INCCOM NEW0268747841,25826,492SHDFND 0 26,492 0
AMERICAN INTL GROUP INCCOM NEW0268747842,86460,322SHDFND 0 60,322 0
AMER STATES WTR COCOM029899101 0 2SHDFND 0 2 0
AMER STATES WTR COCOM029899101335SHDFND 0 35 0
AMER STATES WTR COCOM0298991019111SHDFND 0 111 0
AMER STATES WTR COCOM02989910136458SHDFND 0 458 0
AMER STATES WTR COCOM02989910146591SHDFND 0 591 0
AMER STATES WTR COCOM0298991013864,948SHDFND 0 4,948 0
AMERICAN WTR WKS CO INC NEWCOM03042010315SHDFND 0 5 0
AMERICAN WTR WKS CO INC NEWCOM030420103218SHDFND 0 18 0
AMERICAN WTR WKS CO INC NEWCOM03042010319146SHDFND 0 146 0
AMERICAN WTR WKS CO INC NEWCOM0304201031561,201SHDFND 0 1,201 0
AMERISOURCEBERGEN CORPCOM03073E10517SHDFND 0 7 0
AMERISOURCEBERGEN CORPCOM03073E105217SHDFND 0 17 0
AMERISOURCEBERGEN CORPCOM03073E1051071SHDFND 0 71 0
AMERISOURCEBERGEN CORPCOM03073E10514100SHDFND 0 100 0
AMERISOURCEBERGEN CORPCOM03073E1051981,463SHDFND 0 1,463 0
AMETEK INCCOM03110010016SHDFND 0 6 0
AMETEK INCCOM031100100219SHDFND 0 19 0
AMETEK INCCOM03110010014122SHDFND 0 122 0
AMETEK INCCOM03110010045395SHDFND 0 395 0
AMGEN INCCOM031162100120532SHDFND 0 532 0
AMGEN INCCOM0311621002751,221SHDFND 0 1,221 0
AMGEN INCCOM0311621004421,959SHDFND 0 1,959 0
AMGEN INCCOM0311621001,6627,372SHDFND 0 7,372 0
AMGEN INCCOM0311621002,1569,564SHDFND 0 9,564 0
AMGEN INCCOM0311621002,1669,609SHDFND 0 9,609 0
AMGEN INCCOM0311621005,44424,152SHDFND 0 24,152 0
AMKOR TECHNOLOGY INCCOM0316521005303SHDFND 0 303 0
AMKOR TECHNOLOGY INCCOM03165210016937SHDFND 0 937 0
AMKOR TECHNOLOGY INCCOM031652100452,649SHDFND 0 2,649 0
AMKOR TECHNOLOGY INCCOM0316521001549,012SHDFND 0 9,012 0
AMKOR TECHNOLOGY INCCOM0316521001589,283SHDFND 0 9,283 0
AMKOR TECHNOLOGY INCCOM03165210018911,085SHDFND 0 11,085 0
AMKOR TECHNOLOGY INCCOM03165210053631,455SHDFND 0 31,455 0
AMN HEALTHCARE SVCS INCCOM001744101 0 3SHDFND 0 3 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051442SHDFND 0 442 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103130SHDFND 0 30 0
AMPHENOL CORP NEWCL A03209510119SHDFND 0 9 0
ANTERO MIDSTREAM CORPCOM03676B1027784SHDFND 0 784 0
ANTERO RESOURCES CORPCOM03674X106 0 9SHDFND 0 9 0
ANTERO RESOURCES CORPCOM03674X106133SHDFND 0 33 0
ANTERO RESOURCES CORPCOM03674X106138SHDFND 0 38 0
ANTERO RESOURCES CORPCOM03674X1064143SHDFND 0 143 0
ANTERO RESOURCES CORPCOM03674X1069285SHDFND 0 285 0
AON PLCSHS CL AG0403H108414SHDFND 0 14 0
APA CORPORATIONCOM03743Q1084112SHDFND 0 112 0
APA CORPORATIONCOM03743Q10812338SHDFND 0 338 0
APA CORPORATIONCOM03743Q108441,283SHDFND 0 1,283 0
APA CORPORATIONCOM03743Q1081183,444SHDFND 0 3,444 0
APA CORPORATIONCOM03743Q1081183,465SHDFND 0 3,465 0
APA CORPORATIONCOM03743Q1081253,657SHDFND 0 3,657 0
APA CORPORATIONCOM03743Q1081614,699SHDFND 0 4,699 0
APA CORPORATIONCOM03743Q1083038,868SHDFND 0 8,868 0
APPLE INCCOM0378331005724,142SHDFND 0 4,142 0
APPLE INCCOM0378331009947,193SHDFND 0 7,193 0
APPLE INCCOM0378331002,19715,900SHDFND 0 15,900 0
APPLE INCCOM0378331008,47161,294SHDFND 0 61,294 0
APPLE INCCOM0378331009,59669,438SHDFND 0 69,438 0
APPLE INCCOM03783310010,64677,034SHDFND 0 77,034 0
APPLE INCCOM03783310027,254197,210SHDFND 0 197,210 0
APPLIED INDL TECHNOLOGIES INCOM03820C105438SHDFND 0 38 0
APPLIED MATLS INCCOM038222105 0 2SHDFND 0 2 0
APPLIED MATLS INCCOM03822210517SHDFND 0 7 0
ARCH RESOURCES INCCL A03940R10717SHDFND 0 7 0
ARCH RESOURCES INCCL A03940R10719SHDFND 0 9 0
ARCH RESOURCES INCCL A03940R107327SHDFND 0 27 0
ARCH RESOURCES INCCL A03940R10723194SHDFND 0 194 0
ARCHER DANIELS MIDLAND COCOM039483102111SHDFND 0 11 0
ARCHER DANIELS MIDLAND COCOM03948310228342SHDFND 0 342 0
ARCHER DANIELS MIDLAND COCOM0394831021622,012SHDFND 0 2,012 0
ARCHER DANIELS MIDLAND COCOM0394831025667,038SHDFND 0 7,038 0
ARCHER DANIELS MIDLAND COCOM0394831027609,443SHDFND 0 9,443 0
ARCHER DANIELS MIDLAND COCOM03948310292411,486SHDFND 0 11,486 0
ARCHER DANIELS MIDLAND COCOM0394831022,11226,252SHDFND 0 26,252 0
ARCONIC CORPORATIONCOM03966V107135SHDFND 0 35 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108201,032SHDFND 0 1,032 0
ARDMORE SHIPPING CORPCOMY0207T100566,127SHDFND 0 6,127 0
ARGAN INCCOM04010E109 0 5SHDFND 0 5 0
ARGAN INCCOM04010E109141SHDFND 0 41 0
ARGAN INCCOM04010E1096199SHDFND 0 199 0
ARGAN INCCOM04010E10924752SHDFND 0 752 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107133SHDFND 0 33 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107162SHDFND 0 62 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1074210SHDFND 0 210 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1078392SHDFND 0 392 0
ARGO GROUP INTL HLDGS LTDCOMG0464B10710521SHDFND 0 521 0
ARISTA NETWORKS INCCOM040413106324SHDFND 0 24 0
ARROW ELECTRS INCCOM04273510032349SHDFND 0 349 0
ARROW ELECTRS INCCOM0427351001041,130SHDFND 0 1,130 0
ARROW ELECTRS INCCOM0427351001251,361SHDFND 0 1,361 0
ARROW ELECTRS INCCOM0427351002502,707SHDFND 0 2,707 0
ARROW ELECTRS INCCOM0427351003473,762SHDFND 0 3,762 0
ARROW ELECTRS INCCOM0427351008439,145SHDFND 0 9,145 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108 0 1SHDFND 0 1 0
ASSERTIO HOLDINGS INCCOM NEW04546C205 0 132SHDFND 0 132 0
ASSERTIO HOLDINGS INCCOM NEW04546C2051263SHDFND 0 263 0
ASSERTIO HOLDINGS INCCOM NEW04546C20583,562SHDFND 0 3,562 0
ASSURANT INCCOM04621X1081691,165SHDFND 0 1,165 0
AT&T INCCOM00206R1022132SHDFND 0 132 0
ATKORE INCCOM047649108559SHDFND 0 59 0
ATKORE INCCOM0476491089118SHDFND 0 118 0
ATKORE INCCOM04764910835450SHDFND 0 450 0
ATKORE INCCOM0476491082252,898SHDFND 0 2,898 0
ATKORE INCCOM0476491082403,090SHDFND 0 3,090 0
ATKORE INCCOM0476491082963,810SHDFND 0 3,810 0
ATKORE INCCOM0476491087729,917SHDFND 0 9,917 0
ATMOS ENERGY CORPCOM0495601052452,406SHDFND 0 2,406 0
AUTONATION INCCOM05329W10211108SHDFND 0 108 0
AUTOZONE INCCOM053332102157SHDFND 0 7 0
AUTOZONE INCCOM0533321022411SHDFND 0 11 0
AUTOZONE INCCOM0533321022813SHDFND 0 13 0
AUTOZONE INCCOM0533321026229SHDFND 0 29 0
AUTOZONE INCCOM05333210210951SHDFND 0 51 0
AUTOZONE INCCOM053332102341159SHDFND 0 159 0
AUTOZONE INCCOM0533321021,197559SHDFND 0 559 0
AVALO THERAPEUTICS INCCOM NEW05338F207 0 62SHDFND 0 62 0
AVALO THERAPEUTICS INCCOM NEW05338F20751,444SHDFND 0 1,444 0
AVERY DENNISON CORPCOM053611109 0 1SHDFND 0 1 0
AVERY DENNISON CORPCOM05361110914SHDFND 0 4 0
AVERY DENNISON CORPCOM05361110917SHDFND 0 7 0
AVERY DENNISON CORPCOM053611109741SHDFND 0 41 0
AVERY DENNISON CORPCOM0536111091061SHDFND 0 61 0
AVID TECHNOLOGY INCCOM05367P100 0 17SHDFND 0 17 0
AVID TECHNOLOGY INCCOM05367P100141SHDFND 0 41 0
AVID TECHNOLOGY INCCOM05367P1003123SHDFND 0 123 0
AVID TECHNOLOGY INCCOM05367P10014615SHDFND 0 615 0
AVID TECHNOLOGY INCCOM05367P100281,196SHDFND 0 1,196 0
AVID TECHNOLOGY INCCOM05367P100431,858SHDFND 0 1,858 0
AVID TECHNOLOGY INCCOM05367P100923,948SHDFND 0 3,948 0
AVNET INCCOM053807103 0 2SHDFND 0 2 0
AVNET INCCOM05380710318503SHDFND 0 503 0
AVNET INCCOM053807103782,163SHDFND 0 2,163 0
AVNET INCCOM0538071031504,145SHDFND 0 4,145 0
AVNET INCCOM0538071031784,923SHDFND 0 4,923 0
AVNET INCCOM0538071032707,482SHDFND 0 7,482 0
AVNET INCCOM0538071033008,301SHDFND 0 8,301 0
AXIS CAP HLDGS LTDSHSG0692U109 0 2SHDFND 0 2 0
AXIS CAP HLDGS LTDSHSG0692U109 0 3SHDFND 0 3 0
AXIS CAP HLDGS LTDSHSG0692U109112SHDFND 0 12 0
AXIS CAP HLDGS LTDSHSG0692U1095103SHDFND 0 103 0
AXIS CAP HLDGS LTDSHSG0692U10919380SHDFND 0 380 0
BAKER HUGHES COMPANYCL A05722G100 0 16SHDFND 0 16 0
BAKER HUGHES COMPANYCL A05722G100137SHDFND 0 37 0
BAKER HUGHES COMPANYCL A05722G1006297SHDFND 0 297 0
BANK NEW YORK MELLON CORPCOM06405810014364SHDFND 0 364 0
BANK NEW YORK MELLON CORPCOM064058100401,039SHDFND 0 1,039 0
BANK NEW YORK MELLON CORPCOM0640581001533,966SHDFND 0 3,966 0
BANK NEW YORK MELLON CORPCOM0640581003308,561SHDFND 0 8,561 0
BANK NEW YORK MELLON CORPCOM0640581003749,711SHDFND 0 9,711 0
BANK NEW YORK MELLON CORPCOM06405810041410,738SHDFND 0 10,738 0
BANK NEW YORK MELLON CORPCOM06405810099725,895SHDFND 0 25,895 0
BANK OZKCOM06417N103123SHDFND 0 23 0
BANK OZKCOM06417N103240SHDFND 0 40 0
BANK OZKCOM06417N103252SHDFND 0 52 0
BANK OZKCOM06417N1037172SHDFND 0 172 0
BANK OZKCOM06417N10311272SHDFND 0 272 0
BELDEN INCCOM077454106 0 5SHDFND 0 5 0
BELDEN INCCOM077454106 0 7SHDFND 0 7 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024691,758SHDFND 0 1,758 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0623,979SHDFND 0 3,979 0
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COMCAST CORP NEWCL A20030N101943,221SHDFND 0 3,221 0
COMCAST CORP NEWCL A20030N10130510,404SHDFND 0 10,404 0
COMCAST CORP NEWCL A20030N10132611,104SHDFND 0 11,104 0
COMCAST CORP NEWCL A20030N10135412,061SHDFND 0 12,061 0
COMCAST CORP NEWCL A20030N1011,18140,249SHDFND 0 40,249 0
COMERICA INCCOM2003401071742,449SHDFND 0 2,449 0
COMMVAULT SYS INCCOM204166102 0 3SHDFND 0 3 0
COMMVAULT SYS INCCOM204166102112SHDFND 0 12 0
COMMVAULT SYS INCCOM204166102234SHDFND 0 34 0
COMMVAULT SYS INCCOM2041661028157SHDFND 0 157 0
COMMVAULT SYS INCCOM20416610211209SHDFND 0 209 0
COMSTOCK RES INCCOM205768302 0 12SHDFND 0 12 0
COMSTOCK RES INCCOM2057683022114SHDFND 0 114 0
COMSTOCK RES INCCOM2057683025272SHDFND 0 272 0
COMSTOCK RES INCCOM2057683027433SHDFND 0 433 0
CONAGRA BRANDS INCCOM2058871021945,942SHDFND 0 5,942 0
CONCENTRIX CORPCOM20602D101434SHDFND 0 34 0
CONCENTRIX CORPCOM20602D1011090SHDFND 0 90 0
CONCENTRIX CORPCOM20602D10164570SHDFND 0 570 0
CONOCOPHILLIPSCOM20825C10435342SHDFND 0 342 0
CONOCOPHILLIPSCOM20825C10437366SHDFND 0 366 0
CONOCOPHILLIPSCOM20825C1041131,108SHDFND 0 1,108 0
CONOCOPHILLIPSCOM20825C1042132,083SHDFND 0 2,083 0
CONOCOPHILLIPSCOM20825C1045305,174SHDFND 0 5,174 0
CONOCOPHILLIPSCOM20825C1045845,705SHDFND 0 5,705 0
CONOCOPHILLIPSCOM20825C1047347,175SHDFND 0 7,175 0
CONOCOPHILLIPSCOM20825C1048047,854SHDFND 0 7,854 0
CONTEXTLOGIC INCCOM CL A21077C107 0 134SHDFND 0 134 0
CONTINENTAL RES INCCOM212015101 0 5SHDFND 0 5 0
CONTINENTAL RES INCCOM212015101230SHDFND 0 30 0
CONTINENTAL RES INCCOM212015101464SHDFND 0 64 0
CONTINENTAL RES INCCOM212015101569SHDFND 0 69 0
CONTINENTAL RES INCCOM21201510141617SHDFND 0 617 0
COPART INCCOM2172041062132,004SHDFND 0 2,004 0
COPART INCCOM2172041065174,863SHDFND 0 4,863 0
COPART INCCOM2172041068427,917SHDFND 0 7,917 0
COPART INCCOM2172041062,07619,512SHDFND 0 19,512 0
COPART INCCOM2172041063,44932,414SHDFND 0 32,414 0
COPART INCCOM2172041063,62234,041SHDFND 0 34,041 0
COPART INCCOM2172041068,03075,466SHDFND 0 75,466 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5021583SHDFND 0 583 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50232,011SHDFND 0 2,011 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50274,564SHDFND 0 4,564 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50285,320SHDFND 0 5,320 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50295,403SHDFND 0 5,403 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5022113,458SHDFND 0 13,458 0
CORNING INCCOM219350105 0 16SHDFND 0 16 0
CORNING INCCOM2193501053119SHDFND 0 119 0
CORNING INCCOM2193501059318SHDFND 0 318 0
CORNING INCCOM2193501052468,463SHDFND 0 8,463 0
COSTAMARE INCSHSY1771G1025524SHDFND 0 524 0
COSTAR GROUP INCCOM22160N10946660SHDFND 0 660 0
COSTAR GROUP INCCOM22160N1091462,101SHDFND 0 2,101 0
COSTAR GROUP INCCOM22160N1091762,526SHDFND 0 2,526 0
COSTAR GROUP INCCOM22160N1096339,087SHDFND 0 9,087 0
COSTAR GROUP INCCOM22160N10996213,806SHDFND 0 13,806 0
COSTAR GROUP INCCOM22160N10999014,210SHDFND 0 14,210 0
COSTAR GROUP INCCOM22160N1092,57336,946SHDFND 0 36,946 0
COSTCO WHSL CORP NEWCOM22160K1054799SHDFND 0 99 0
COSTCO WHSL CORP NEWCOM22160K105106224SHDFND 0 224 0
COSTCO WHSL CORP NEWCOM22160K105412873SHDFND 0 873 0
COSTCO WHSL CORP NEWCOM22160K1052,4695,228SHDFND 0 5,228 0
COSTCO WHSL CORP NEWCOM22160K1052,5465,390SHDFND 0 5,390 0
COSTCO WHSL CORP NEWCOM22160K1052,7005,717SHDFND 0 5,717 0
COSTCO WHSL CORP NEWCOM22160K1057,31115,481SHDFND 0 15,481 0
COTERRA ENERGY INCCOM127097103134SHDFND 0 34 0
COTERRA ENERGY INCCOM127097103154SHDFND 0 54 0
COTERRA ENERGY INCCOM127097103275SHDFND 0 75 0
COTERRA ENERGY INCCOM1270971035180SHDFND 0 180 0
COTERRA ENERGY INCCOM12709710323886SHDFND 0 886 0
COTERRA ENERGY INCCOM1270971031686,434SHDFND 0 6,434 0
COURSERA INCCOM22266M104 0 18SHDFND 0 18 0
CUMULUS MEDIA INCCOM CL A2310828011133SHDFND 0 133 0
CVR ENERGY INCCOM12662P108 0 8SHDFND 0 8 0
CVR ENERGY INCCOM12662P108138SHDFND 0 38 0
CVR ENERGY INCCOM12662P10814470SHDFND 0 470 0
CVR ENERGY INCCOM12662P108301,034SHDFND 0 1,034 0
CVS HEALTH CORPCOM12665010020207SHDFND 0 207 0
CVS HEALTH CORPCOM12665010040424SHDFND 0 424 0
CVS HEALTH CORPCOM1266501001121,174SHDFND 0 1,174 0
CVS HEALTH CORPCOM1266501003693,867SHDFND 0 3,867 0
CVS HEALTH CORPCOM1266501007317,665SHDFND 0 7,665 0
CVS HEALTH CORPCOM1266501008198,589SHDFND 0 8,589 0
CVS HEALTH CORPCOM1266501008589,000SHDFND 0 9,000 0
DANA INCCOM235825205423,684SHDFND 0 3,684 0
DANAHER CORPORATIONCOM23585110212SHDFND 0 2 0
DANAHER CORPORATIONCOM2358511021037SHDFND 0 37 0
DANAHER CORPORATIONCOM23585110239150SHDFND 0 150 0
DANAHER CORPORATIONCOM235851102184712SHDFND 0 712 0
DARLING INGREDIENTS INCCOM23726610126386SHDFND 0 386 0
DARLING INGREDIENTS INCCOM237266101881,332SHDFND 0 1,332 0
DAVITA INCCOM23918K1081692,043SHDFND 0 2,043 0
DELEK US HLDGS INC NEWCOM24665A103 0 13SHDFND 0 13 0
DELEK US HLDGS INC NEWCOM24665A103257SHDFND 0 57 0
DELEK US HLDGS INC NEWCOM24665A1033107SHDFND 0 107 0
DELEK US HLDGS INC NEWCOM24665A10325915SHDFND 0 915 0
DELEK US HLDGS INC NEWCOM24665A103311,146SHDFND 0 1,146 0
DELL TECHNOLOGIES INCCL C24703L202 0 14SHDFND 0 14 0
DELL TECHNOLOGIES INCCL C24703L202268SHDFND 0 68 0
DELL TECHNOLOGIES INCCL C24703L20218528SHDFND 0 528 0
DELL TECHNOLOGIES INCCL C24703L20222644SHDFND 0 644 0
DELL TECHNOLOGIES INCCL C24703L202431,253SHDFND 0 1,253 0
DELTA AIR LINES INC DELCOM NEW247361702 0 3SHDFND 0 3 0
DENBURY INCCOM24790A10116SHDFND 0 6 0
DENBURY INCCOM24790A101442SHDFND 0 42 0
DENBURY INCCOM24790A101779SHDFND 0 79 0
DENBURY INCCOM24790A10134394SHDFND 0 394 0
DENTSPLY SIRONA INCCOM24906P1091274,471SHDFND 0 4,471 0
DEVON ENERGY CORP NEWCOM25179M103 0 7SHDFND 0 7 0
DEVON ENERGY CORP NEWCOM25179M103237SHDFND 0 37 0
DEVON ENERGY CORP NEWCOM25179M103351SHDFND 0 51 0
DEVON ENERGY CORP NEWCOM25179M103861,435SHDFND 0 1,435 0
DEVON ENERGY CORP NEWCOM25179M1031061,759SHDFND 0 1,759 0
DEVON ENERGY CORP NEWCOM25179M1031201,994SHDFND 0 1,994 0
DEVON ENERGY CORP NEWCOM25179M1032143,561SHDFND 0 3,561 0
DEXCOM INCCOM252131107452SHDFND 0 52 0
DEXCOM INCCOM25213110719238SHDFND 0 238 0
DEXCOM INCCOM25213110747580SHDFND 0 580 0
DEXCOM INCCOM25213110759730SHDFND 0 730 0
DEXCOM INCCOM2521311071441,792SHDFND 0 1,792 0
DEXCOM INCCOM2521311071692,096SHDFND 0 2,096 0
DEXCOM INCCOM2521311071772,200SHDFND 0 2,200 0
DIAMONDBACK ENERGY INCCOM25278X109542SHDFND 0 42 0
DIAMONDBACK ENERGY INCCOM25278X1091080SHDFND 0 80 0
DIAMONDBACK ENERGY INCCOM25278X10919161SHDFND 0 161 0
DIAMONDBACK ENERGY INCCOM25278X10980666SHDFND 0 666 0
DIAMONDBACK ENERGY INCCOM25278X10992764SHDFND 0 764 0
DIAMONDBACK ENERGY INCCOM25278X10995786SHDFND 0 786 0
DIAMONDBACK ENERGY INCCOM25278X1093462,875SHDFND 0 2,875 0
DILLARDS INCCL A254067101 0 1SHDFND 0 1 0
DILLARDS INCCL A25406710114SHDFND 0 4 0
DIODES INCCOM2545431017104SHDFND 0 104 0
DIODES INCCOM25454310154827SHDFND 0 827 0
DISTRIBUTION SOLUTIONS GRP ICOM520776105121SHDFND 0 21 0
DOMINOS PIZZA INCCOM25754A201 0 1SHDFND 0 1 0
DOMINOS PIZZA INCCOM25754A20112SHDFND 0 2 0
DOMINOS PIZZA INCCOM25754A20139SHDFND 0 9 0
DOMINOS PIZZA INCCOM25754A201620SHDFND 0 20 0
DONEGAL GROUP INCCL A257701201272,031SHDFND 0 2,031 0
DORIAN LPG LTDSHS USDY2106R110181SHDFND 0 81 0
DORIAN LPG LTDSHS USDY2106R1104270SHDFND 0 270 0
DORIAN LPG LTDSHS USDY2106R110211,525SHDFND 0 1,525 0
DOVER CORPCOM260003108 0 2SHDFND 0 2 0
DOVER CORPCOM260003108 0 3SHDFND 0 3 0
DOVER CORPCOM26000310815SHDFND 0 5 0
DOVER CORPCOM260003108330SHDFND 0 30 0
DOW INCCOM26055710314309SHDFND 0 309 0
DOW INCCOM26055710314323SHDFND 0 323 0
DOW INCCOM260557103551,242SHDFND 0 1,242 0
DOW INCCOM2605571032245,102SHDFND 0 5,102 0
DOW INCCOM2605571032415,476SHDFND 0 5,476 0
DOW INCCOM2605571033548,054SHDFND 0 8,054 0
DOW INCCOM26055710379918,186SHDFND 0 18,186 0
DT MIDSTREAM INCCommon Stock23345M107230SHDFND 0 30 0
DT MIDSTREAM INCCommon Stock23345M1077127SHDFND 0 127 0
DT MIDSTREAM INCCommon Stock23345M1078157SHDFND 0 157 0
DT MIDSTREAM INCCommon Stock23345M10738731SHDFND 0 731 0
DT MIDSTREAM INCCommon Stock23345M1071142,203SHDFND 0 2,203 0
DT MIDSTREAM INCCommon Stock23345M1072094,022SHDFND 0 4,022 0
DT MIDSTREAM INCCommon Stock23345M1073576,889SHDFND 0 6,889 0
DUKE ENERGY CORP NEWCOM NEW26441C204 0 2SHDFND 0 2 0
DUKE ENERGY CORP NEWCOM NEW26441C204 0 3SHDFND 0 3 0
DUKE ENERGY CORP NEWCOM NEW26441C20416SHDFND 0 6 0
DXC TECHNOLOGY COCOM23355L1061767,190SHDFND 0 7,190 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582015455SHDFND 0 455 0
EAGLE BULK SHIPPING INCCOMY2187A1506144SHDFND 0 144 0
EAGLE MATLS INCCOM26969P108656SHDFND 0 56 0
EAGLE MATLS INCCOM26969P108981SHDFND 0 81 0
EAGLE MATLS INCCOM26969P10811100SHDFND 0 100 0
EAGLE MATLS INCCOM26969P1082492,324SHDFND 0 2,324 0
EAGLE MATLS INCCOM26969P1083233,014SHDFND 0 3,014 0
EAGLE MATLS INCCOM26969P1083683,431SHDFND 0 3,431 0
EAGLE MATLS INCCOM26969P1087807,275SHDFND 0 7,275 0
EAST WEST BANCORP INCCOM27579R10450738SHDFND 0 738 0
EAST WEST BANCORP INCCOM27579R1041462,180SHDFND 0 2,180 0
EAST WEST BANCORP INCCOM27579R1041872,786SHDFND 0 2,786 0
EAST WEST BANCORP INCCOM27579R1042533,768SHDFND 0 3,768 0
EAST WEST BANCORP INCCOM27579R1043905,813SHDFND 0 5,813 0
EAST WEST BANCORP INCCOM27579R1044156,184SHDFND 0 6,184 0
EAST WEST BANCORP INCCOM27579R1045808,638SHDFND 0 8,638 0
EASTMAN CHEM COCOM2774321001492,092SHDFND 0 2,092 0
EATON CORP PLCSHSG2918310319SHDFND 0 9 0
EATON CORP PLCSHSG29183103430SHDFND 0 30 0
EATON CORP PLCSHSG291831031179SHDFND 0 79 0
EBAY INC.COM278642103 0 3SHDFND 0 3 0
EBAY INC.COM278642103 0 4SHDFND 0 4 0
EBAY INC.COM278642103115SHDFND 0 15 0
EDWARDS LIFESCIENCES CORPCOM28176E108 0 3SHDFND 0 3 0
ELEVANCE HEALTH INCCOM03675210312SHDFND 0 2 0
ELEVANCE HEALTH INCCOM036752103512SHDFND 0 12 0
ELEVANCE HEALTH INCCOM0367521034293SHDFND 0 93 0
ELEVANCE HEALTH INCCOM036752103155341SHDFND 0 341 0
ELEVANCE HEALTH INCCOM0367521037301,606SHDFND 0 1,606 0
LILLY ELI & COCOM53245710847144SHDFND 0 144 0
LILLY ELI & COCOM53245710873227SHDFND 0 227 0
LILLY ELI & COCOM532457108308953SHDFND 0 953 0
LILLY ELI & COCOM5324571081,2433,844SHDFND 0 3,844 0
LILLY ELI & COCOM5324571081,3724,244SHDFND 0 4,244 0
LILLY ELI & COCOM5324571081,6675,155SHDFND 0 5,155 0
LILLY ELI & COCOM5324571084,12112,745SHDFND 0 12,745 0
ELOXX PHARMACEUTICALS INCCOM29014R103 0 627SHDFND 0 627 0
EMBECTA CORPCommon Stock29082K10511376SHDFND 0 376 0
EMCOR GROUP INCCOM29084Q10029251SHDFND 0 251 0
EMCOR GROUP INCCOM29084Q10031270SHDFND 0 270 0
EMCOR GROUP INCCOM29084Q1001191,027SHDFND 0 1,027 0
EMCOR GROUP INCCOM29084Q1002081,800SHDFND 0 1,800 0
EMCOR GROUP INCCOM29084Q1002131,844SHDFND 0 1,844 0
EMCOR GROUP INCCOM29084Q1003262,825SHDFND 0 2,825 0
EMCOR GROUP INCCOM29084Q1001,1479,929SHDFND 0 9,929 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105 0 5SHDFND 0 5 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105133SHDFND 0 33 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1055216SHDFND 0 216 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10515719SHDFND 0 719 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10519922SHDFND 0 922 0
EMERSON ELEC COCOM291011104113SHDFND 0 13 0
EMERSON ELEC COCOM291011104566SHDFND 0 66 0
EMERSON ELEC COCOM291011104793SHDFND 0 93 0
EMERSON ELEC COCOM29101110413176SHDFND 0 176 0
ENACT HLDGS INCCOM29249E1097311SHDFND 0 311 0
ENCOMPASS HEALTH CORPCOM29261A100377SHDFND 0 77 0
ENCORE WIRE CORPCOM292562105 0 2SHDFND 0 2 0
ENCORE WIRE CORPCOM29256210515SHDFND 0 5 0
ENCORE WIRE CORPCOM292562105544SHDFND 0 44 0
ENCORE WIRE CORPCOM29256210512104SHDFND 0 104 0
ENCORE WIRE CORPCOM29256210557491SHDFND 0 491 0
ENDO INTL PLCSHSG30401106 0 1,889SHDFND 0 1,889 0
ENHABIT INCCOM29332G1021103SHDFND 0 103 0
ENHABIT INCCOM29332G1024293SHDFND 0 293 0
ENHABIT INCCOM29332G10210719SHDFND 0 719 0
ENHABIT INCCOM29332G102171,243SHDFND 0 1,243 0
ENSIGN GROUP INCCOM29358P101 0 2SHDFND 0 2 0
ENSIGN GROUP INCCOM29358P101344SHDFND 0 44 0
ENSIGN GROUP INCCOM29358P101680SHDFND 0 80 0
ENTRAVISION COMMUNICATIONS CCL A29382R1071144SHDFND 0 144 0
ENTRAVISION COMMUNICATIONS CCL A29382R1071172SHDFND 0 172 0
ENTRAVISION COMMUNICATIONS CCL A29382R1072537SHDFND 0 537 0
ENTRAVISION COMMUNICATIONS CCL A29382R10751,214SHDFND 0 1,214 0
ENTRAVISION COMMUNICATIONS CCL A29382R10751,225SHDFND 0 1,225 0
ENTRAVISION COMMUNICATIONS CCL A29382R10761,386SHDFND 0 1,386 0
ENTRAVISION COMMUNICATIONS CCL A29382R10771,883SHDFND 0 1,883 0
EOG RES INCCOM26875P10118165SHDFND 0 165 0
EOG RES INCCOM26875P10128254SHDFND 0 254 0
EOG RES INCCOM26875P10176679SHDFND 0 679 0
EOG RES INCCOM26875P1011851,660SHDFND 0 1,660 0
EOG RES INCCOM26875P1012592,314SHDFND 0 2,314 0
EOG RES INCCOM26875P1012732,444SHDFND 0 2,444 0
EOG RES INCCOM26875P1016876,145SHDFND 0 6,145 0
EQT CORPCOM26884L109 0 10SHDFND 0 10 0
EQT CORPCOM26884L109257SHDFND 0 57 0
EQT CORPCOM26884L109491SHDFND 0 91 0
EQT CORPCOM26884L1097165SHDFND 0 165 0
EQT CORPCOM26884L109791,928SHDFND 0 1,928 0
EQT CORPCOM26884L1092666,528SHDFND 0 6,528 0
ERIE INDTY COCL A29530P102 0 1SHDFND 0 1 0
ERIE INDTY COCL A29530P102836SHDFND 0 36 0
ESSENT GROUP LTDCOMG3198U102264SHDFND 0 64 0
ESSENT GROUP LTDCOMG3198U102372SHDFND 0 72 0
ESSENT GROUP LTDCOMG3198U10216453SHDFND 0 453 0
ESSENT GROUP LTDCOMG3198U1021604,593SHDFND 0 4,593 0
ESSENT GROUP LTDCOMG3198U1021734,961SHDFND 0 4,961 0
ESSENT GROUP LTDCOMG3198U1022136,116SHDFND 0 6,116 0
ESSENT GROUP LTDCOMG3198U10244412,746SHDFND 0 12,746 0
ETHAN ALLEN INTERIORS INCCOM297602104 0 10SHDFND 0 10 0
ETHAN ALLEN INTERIORS INCCOM2976021043151SHDFND 0 151 0
ETHAN ALLEN INTERIORS INCCOM2976021044206SHDFND 0 206 0
EURONET WORLDWIDE INCCOM298736109 0 2SHDFND 0 2 0
EURONET WORLDWIDE INCCOM298736109 0 4SHDFND 0 4 0
EURONET WORLDWIDE INCCOM29873610919250SHDFND 0 250 0
EURONET WORLDWIDE INCCOM2987361091081,424SHDFND 0 1,424 0
EURONET WORLDWIDE INCCOM2987361091161,536SHDFND 0 1,536 0
EURONET WORLDWIDE INCCOM2987361091181,564SHDFND 0 1,564 0
EURONET WORLDWIDE INCCOM2987361092242,956SHDFND 0 2,956 0
EVERCORE INCCLASS A29977A105225SHDFND 0 25 0
EVERCORE INCCLASS A29977A10520239SHDFND 0 239 0
EVEREST RE GROUP LTDCOMG3223R108205780SHDFND 0 780 0
EVERGY INCCOM30034W106 0 3SHDFND 0 3 0
EVERGY INCCOM30034W106 0 3SHDFND 0 3 0
EVERGY INCCOM30034W1062203,706SHDFND 0 3,706 0
EXACT SCIENCES CORPCOM30063P105 0 12SHDFND 0 12 0
EXACT SCIENCES CORPCOM30063P105116SHDFND 0 16 0
EXACT SCIENCES CORPCOM30063P105273SHDFND 0 73 0
EXACT SCIENCES CORPCOM30063P105491,513SHDFND 0 1,513 0
EXACT SCIENCES CORPCOM30063P105601,844SHDFND 0 1,844 0
EXACT SCIENCES CORPCOM30063P1051835,624SHDFND 0 5,624 0
EXCELERATE ENERGY INCCL A COM30069T101126SHDFND 0 26 0
EXPEDIA GROUP INCCOM NEW30212P303 0 2SHDFND 0 2 0
EXPEDIA GROUP INCCOM NEW30212P303 0 3SHDFND 0 3 0
EXPEDIA GROUP INCCOM NEW30212P303113SHDFND 0 13 0
EXPEDIA GROUP INCCOM NEW30212P30336388SHDFND 0 388 0
EXPEDITORS INTL WASH INCCOM302130109 0 2SHDFND 0 2 0
EXPEDITORS INTL WASH INCCOM302130109 0 4SHDFND 0 4 0
EXPEDITORS INTL WASH INCCOM30213010917SHDFND 0 7 0
EXPEDITORS INTL WASH INCCOM302130109330SHDFND 0 30 0
EXPEDITORS INTL WASH INCCOM302130109440SHDFND 0 40 0
EXTREME NETWORKS INCCOM30226D106 0 23SHDFND 0 23 0
EXTREME NETWORKS INCCOM30226D106145SHDFND 0 45 0
EXTREME NETWORKS INCCOM30226D1067554SHDFND 0 554 0
EXTREME NETWORKS INCCOM30226D1067567SHDFND 0 567 0
EXXON MOBIL CORPCOM30231G1021261,438SHDFND 0 1,438 0
EXXON MOBIL CORPCOM30231G1022112,412SHDFND 0 2,412 0
EXXON MOBIL CORPCOM30231G1024585,251SHDFND 0 5,251 0
EXXON MOBIL CORPCOM30231G1022,08323,862SHDFND 0 23,862 0
EXXON MOBIL CORPCOM30231G1022,36827,122SHDFND 0 27,122 0
EXXON MOBIL CORPCOM30231G1022,47328,326SHDFND 0 28,326 0
EXXON MOBIL CORPCOM30231G1024,03746,237SHDFND 0 46,237 0
F5 INCCOM3156161021541,066SHDFND 0 1,066 0
FABRINETSHSG3323L10017SHDFND 0 7 0
FABRINETSHSG3323L100550SHDFND 0 50 0
FABRINETSHSG3323L10033344SHDFND 0 344 0
FASTENAL COCOM3119001047151SHDFND 0 151 0
FB FINL CORPCOM30257X104 0 12SHDFND 0 12 0
FB FINL CORPCOM30257X104249SHDFND 0 49 0
FB FINL CORPCOM30257X1046153SHDFND 0 153 0
FB FINL CORPCOM30257X10422588SHDFND 0 588 0
FB FINL CORPCOM30257X104561,469SHDFND 0 1,469 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011651,834SHDFND 0 1,834 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30312331SHDFND 0 331 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30328768SHDFND 0 768 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303441,207SHDFND 0 1,207 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032607,169SHDFND 0 7,169 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033619,985SHDFND 0 9,985 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30356815,695SHDFND 0 15,695 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30389024,594SHDFND 0 24,594 0
FIFTH THIRD BANCORPCOM316773100133SHDFND 0 33 0
FIFTH THIRD BANCORPCOM3167731005154SHDFND 0 154 0
FIFTH THIRD BANCORPCOM31677310010313SHDFND 0 313 0
FIRST AMERN FINL CORPCOM31847R102122SHDFND 0 22 0
FIRST AMERN FINL CORPCOM31847R102125SHDFND 0 25 0
FIRSTENERGY CORPCOM337932107116SHDFND 0 16 0
FIRSTENERGY CORPCOM337932107119SHDFND 0 19 0
FIRSTENERGY CORPCOM337932107391SHDFND 0 91 0
FIRSTENERGY CORPCOM3379321075145SHDFND 0 145 0
FIRSTENERGY CORPCOM3379321071062,875SHDFND 0 2,875 0
FISERV INCCOM337738108 0 2SHDFND 0 2 0
FLAGSTAR BANCORP INCCOM PAR .001337930705128SHDFND 0 28 0
FLAGSTAR BANCORP INCCOM PAR .0013379307055146SHDFND 0 146 0
FLAGSTAR BANCORP INCCOM PAR .0013379307057196SHDFND 0 196 0
FLAGSTAR BANCORP INCCOM PAR .00133793070529859SHDFND 0 859 0
FLEX LNG LTDSHSG35947202121SHDFND 0 21 0
FLEX LNG LTDSHSG35947202256SHDFND 0 56 0
FLEX LNG LTDSHSG359472025172SHDFND 0 172 0
FLEX LNG LTDSHSG3594720215470SHDFND 0 470 0
FLOTEK INDS INC DELCOM343389102 0 208SHDFND 0 208 0
FLOTEK INDS INC DELCOM3433891021676SHDFND 0 676 0
FLOWERS FOODS INCCOM343498101 0 10SHDFND 0 10 0
FLOWERS FOODS INCCOM343498101266SHDFND 0 66 0
FLOWERS FOODS INCCOM3434981013107SHDFND 0 107 0
FLOWERS FOODS INCCOM3434981016250SHDFND 0 250 0
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KINDER MORGAN INC DELCOM49456B101 0 10SHDFND 0 10 0
KINDER MORGAN INC DELCOM49456B101168SHDFND 0 68 0
KINDER MORGAN INC DELCOM49456B101211,272SHDFND 0 1,272 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209125SHDFND 0 25 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2097209SHDFND 0 209 0
KROGER COCOM501044101359SHDFND 0 59 0
KROGER COCOM501044101483SHDFND 0 83 0
KROGER COCOM5010441016145SHDFND 0 145 0
KROGER COCOM5010441016147SHDFND 0 147 0
KROGER COCOM50104410113295SHDFND 0 295 0
KROGER COCOM50104410131718SHDFND 0 718 0
KROGER COCOM501044101701,605SHDFND 0 1,605 0
LA Z BOY INCCOM505336107 0 12SHDFND 0 12 0
LA Z BOY INCCOM50533610710443SHDFND 0 443 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409526SHDFND 0 26 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091680SHDFND 0 80 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40928138SHDFND 0 138 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40954266SHDFND 0 266 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40963307SHDFND 0 307 0
LAMB WESTON HLDGS INCCOM51327210418SHDFND 0 8 0
LAMB WESTON HLDGS INCCOM51327210418SHDFND 0 8 0
LAMB WESTON HLDGS INCCOM513272104792SHDFND 0 92 0
LAMB WESTON HLDGS INCCOM5132721042603,358SHDFND 0 3,358 0
LAREDO PETROLEUM INCCOM516806205 0 3SHDFND 0 3 0
LAREDO PETROLEUM INCCOM516806205225SHDFND 0 25 0
LAREDO PETROLEUM INCCOM516806205230SHDFND 0 30 0
LAREDO PETROLEUM INCCOM516806205354SHDFND 0 54 0
LAREDO PETROLEUM INCCOM516806205355SHDFND 0 55 0
LAREDO PETROLEUM INCCOM51680620527429SHDFND 0 429 0
LATTICE SEMICONDUCTOR CORPCOM518415104 0 3SHDFND 0 3 0
LEAR CORPCOM NEW52186520415SHDFND 0 5 0
LEAR CORPCOM NEW521865204755SHDFND 0 55 0
LEIDOS HOLDINGS INCCOM525327102669SHDFND 0 69 0
LEIDOS HOLDINGS INCCOM52532710222252SHDFND 0 252 0
LEIDOS HOLDINGS INCCOM52532710223260SHDFND 0 260 0
LEIDOS HOLDINGS INCCOM5253271021852,114SHDFND 0 2,114 0
LEIDOS HOLDINGS INCCOM5253271022002,282SHDFND 0 2,282 0
LEIDOS HOLDINGS INCCOM5253271022132,433SHDFND 0 2,433 0
LEIDOS HOLDINGS INCCOM5253271022432,781SHDFND 0 2,781 0
LEIDOS HOLDINGS INCCOM5253271023584,095SHDFND 0 4,095 0
LENNAR CORPCL A526057104 0 6SHDFND 0 6 0
LENNAR CORPCL A526057104113SHDFND 0 13 0
LENNAR CORPCL B526057302235SHDFND 0 35 0
LENNAR CORPCL A526057104337SHDFND 0 37 0
LENNAR CORPCL A5260571048103SHDFND 0 103 0
LENNAR CORPCL A52605710422299SHDFND 0 299 0
LENNAR CORPCL A5260571041471,968SHDFND 0 1,968 0
LIBERTY BROADBAND CORPCOM SER C530307305 0 3SHDFND 0 3 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102 0 262SHDFND 0 262 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651021971SHDFND 0 971 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510232,709SHDFND 0 2,709 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510244,043SHDFND 0 4,043 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510298,364SHDFND 0 8,364 0
LINCOLN ELEC HLDGS INCCOM53390010615SHDFND 0 5 0
LINCOLN NATL CORP INDCOM5341871091493,404SHDFND 0 3,404 0
LINDE PLCSHSG5494J103414SHDFND 0 14 0
LIONS GATE ENTMNT CORPCL B NON VTG5359195005688SHDFND 0 688 0
LITTELFUSE INCCOM53700810416SHDFND 0 6 0
LKQ CORPCOM501889208363SHDFND 0 63 0
LKQ CORPCOM5018892088167SHDFND 0 167 0
LKQ CORPCOM50188920821453SHDFND 0 453 0
LKQ CORPCOM501889208541,135SHDFND 0 1,135 0
LKQ CORPCOM501889208901,902SHDFND 0 1,902 0
LKQ CORPCOM5018892081102,331SHDFND 0 2,331 0
LKQ CORPCOM5018892083858,172SHDFND 0 8,172 0
LOCKHEED MARTIN CORPCOM5398301091232SHDFND 0 32 0
LOCKHEED MARTIN CORPCOM5398301093692SHDFND 0 92 0
LOCKHEED MARTIN CORPCOM539830109270698SHDFND 0 698 0
LOCKHEED MARTIN CORPCOM5398301091,0612,747SHDFND 0 2,747 0
LOCKHEED MARTIN CORPCOM5398301091,8084,680SHDFND 0 4,680 0
LOCKHEED MARTIN CORPCOM5398301091,8494,786SHDFND 0 4,786 0
LOCKHEED MARTIN CORPCOM5398301095,80515,028SHDFND 0 15,028 0
LOEWS CORPCOM540424108122SHDFND 0 22 0
LOEWS CORPCOM5404241087135SHDFND 0 135 0
LOEWS CORPCOM54042410831613SHDFND 0 613 0
LOEWS CORPCOM5404241081813,641SHDFND 0 3,641 0
LOUISIANA PAC CORPCOM54634710524470SHDFND 0 470 0
LOUISIANA PAC CORPCOM54634710531602SHDFND 0 602 0
LOUISIANA PAC CORPCOM5463471051192,319SHDFND 0 2,319 0
LOUISIANA PAC CORPCOM5463471052835,527SHDFND 0 5,527 0
LOUISIANA PAC CORPCOM5463471054869,487SHDFND 0 9,487 0
LOUISIANA PAC CORPCOM54634710561812,068SHDFND 0 12,068 0
LOUISIANA PAC CORPCOM5463471051,36926,749SHDFND 0 26,749 0
LOVESAC COMPANYCOM54738L109582,850SHDFND 0 2,850 0
LOWES COS INCCOM54866110716SHDFND 0 6 0
LOWES COS INCCOM54866110723121SHDFND 0 121 0
LOWES COS INCCOM54866110797514SHDFND 0 514 0
LOWES COS INCCOM5486611073051,624SHDFND 0 1,624 0
LOWES COS INCCOM5486611073051,624SHDFND 0 1,624 0
LOWES COS INCCOM5486611076503,461SHDFND 0 3,461 0
LOWES COS INCCOM5486611078974,776SHDFND 0 4,776 0
LULULEMON ATHLETICA INCCOM55002110951182SHDFND 0 182 0
LULULEMON ATHLETICA INCCOM550021109127453SHDFND 0 453 0
LULULEMON ATHLETICA INCCOM550021109206737SHDFND 0 737 0
LULULEMON ATHLETICA INCCOM5500211095131,836SHDFND 0 1,836 0
LULULEMON ATHLETICA INCCOM5500211091,0973,924SHDFND 0 3,924 0
LULULEMON ATHLETICA INCCOM5500211091,1204,008SHDFND 0 4,008 0
LULULEMON ATHLETICA INCCOM5500211092,84610,179SHDFND 0 10,179 0
LUMEN TECHNOLOGIES INCCOM55024110313418,357SHDFND 0 18,357 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016213SHDFND 0 213 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510061816SHDFND 0 816 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510072957SHDFND 0 957 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002082,762SHDFND 0 2,762 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002923,881SHDFND 0 3,881 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003724,940SHDFND 0 4,940 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,26016,742SHDFND 0 16,742 0
M & T BK CORPCOM55261F1042171,228SHDFND 0 1,228 0
M/I HOMES INCCOM55305B101124SHDFND 0 24 0
M/I HOMES INCCOM55305B10111309SHDFND 0 309 0
M/I HOMES INCCOM55305B10126719SHDFND 0 719 0
M/I HOMES INCCOM55305B1012135,880SHDFND 0 5,880 0
M/I HOMES INCCOM55305B1012135,888SHDFND 0 5,888 0
M/I HOMES INCCOM55305B1012757,578SHDFND 0 7,578 0
M/I HOMES INCCOM55305B10159016,275SHDFND 0 16,275 0
MACYS INCCOM55616P104191,231SHDFND 0 1,231 0
MACYS INCCOM55616P104301,925SHDFND 0 1,925 0
MACYS INCCOM55616P1041257,957SHDFND 0 7,957 0
MACYS INCCOM55616P10438424,528SHDFND 0 24,528 0
MACYS INCCOM55616P10441726,609SHDFND 0 26,609 0
MACYS INCCOM55616P10454834,956SHDFND 0 34,956 0
MACYS INCCOM55616P1041,42590,962SHDFND 0 90,962 0
MAGNOLIA OIL & GAS CORPCL A559663109 0 10SHDFND 0 10 0
MAGNOLIA OIL & GAS CORPCL A559663109167SHDFND 0 67 0
MAGNOLIA OIL & GAS CORPCL A55966310919936SHDFND 0 936 0
MALIBU BOATS INCCOM CL A56117J100 0 3SHDFND 0 3 0
MALIBU BOATS INCCOM CL A56117J100252SHDFND 0 52 0
MALIBU BOATS INCCOM CL A56117J10014287SHDFND 0 287 0
MALIBU BOATS INCCOM CL A56117J10019390SHDFND 0 390 0
MANHATTAN ASSOCIATES INCCOM56275010980605SHDFND 0 605 0
MANHATTAN ASSOCIATES INCCOM562750109126947SHDFND 0 947 0
MANHATTAN ASSOCIATES INCCOM5627501093962,976SHDFND 0 2,976 0
MANHATTAN ASSOCIATES INCCOM5627501091,2669,517SHDFND 0 9,517 0
MANHATTAN ASSOCIATES INCCOM5627501091,82513,715SHDFND 0 13,715 0
MANHATTAN ASSOCIATES INCCOM5627501091,85713,956SHDFND 0 13,956 0
MANHATTAN ASSOCIATES INCCOM5627501094,97537,400SHDFND 0 37,400 0
MANPOWERGROUP INC WISCOM56418H100 0 3SHDFND 0 3 0
MANPOWERGROUP INC WISCOM56418H10011171SHDFND 0 171 0
MANPOWERGROUP INC WISCOM56418H1001021,584SHDFND 0 1,584 0
MANPOWERGROUP INC WISCOM56418H1001291,994SHDFND 0 1,994 0
MANPOWERGROUP INC WISCOM56418H1001422,195SHDFND 0 2,195 0
MANPOWERGROUP INC WISCOM56418H1002403,714SHDFND 0 3,714 0
MARATHON OIL CORPCOM565849106 0 19SHDFND 0 19 0
MARATHON OIL CORPCOM565849106267SHDFND 0 67 0
MARATHON OIL CORPCOM5658491067331SHDFND 0 331 0
MARATHON OIL CORPCOM5658491068337SHDFND 0 337 0
MARATHON OIL CORPCOM56584910611482SHDFND 0 482 0
MARATHON OIL CORPCOM565849106903,999SHDFND 0 3,999 0
MARATHON OIL CORPCOM5658491061597,027SHDFND 0 7,027 0
MARATHON PETE CORPCOM56585A10279795SHDFND 0 795 0
MARATHON PETE CORPCOM56585A10284846SHDFND 0 846 0
MARATHON PETE CORPCOM56585A1023243,265SHDFND 0 3,265 0
MARATHON PETE CORPCOM56585A1021,43914,487SHDFND 0 14,487 0
MARATHON PETE CORPCOM56585A1021,73317,444SHDFND 0 17,444 0
MARATHON PETE CORPCOM56585A1021,78617,983SHDFND 0 17,983 0
MARATHON PETE CORPCOM56585A1023,65836,830SHDFND 0 36,830 0
MARKETAXESS HLDGS INCCOM57060D108140628SHDFND 0 628 0
MARSH & MCLENNAN COS INCCOM57174810234230SHDFND 0 230 0
MARSH & MCLENNAN COS INCCOM5717481021951,308SHDFND 0 1,308 0
MARSH & MCLENNAN COS INCCOM5717481027725,172SHDFND 0 5,172 0
MARSH & MCLENNAN COS INCCOM5717481021,60810,768SHDFND 0 10,768 0
MARSH & MCLENNAN COS INCCOM5717481021,65711,097SHDFND 0 11,097 0
MARSH & MCLENNAN COS INCCOM5717481021,90512,763SHDFND 0 12,763 0
MARSH & MCLENNAN COS INCCOM5717481023,83725,705SHDFND 0 25,705 0
MASCO CORPCOM5745991061703,640SHDFND 0 3,640 0
MASTERCARD INCORPORATEDCL A57636Q1041554SHDFND 0 54 0
MASTERCARD INCORPORATEDCL A57636Q10448169SHDFND 0 169 0
MASTERCARD INCORPORATEDCL A57636Q10469243SHDFND 0 243 0
MASTERCARD INCORPORATEDCL A57636Q10486303SHDFND 0 303 0
MASTERCARD INCORPORATEDCL A57636Q104192674SHDFND 0 674 0
MASTERCARD INCORPORATEDCL A57636Q1043771,327SHDFND 0 1,327 0
MASTERCARD INCORPORATEDCL A57636Q1041,5895,590SHDFND 0 5,590 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103 0 19SHDFND 0 19 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1035260SHDFND 0 260 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10313713SHDFND 0 713 0
MATADOR RES COCOM576485205126SHDFND 0 26 0
MATADOR RES COCOM576485205251SHDFND 0 51 0
MATADOR RES COCOM5764852055106SHDFND 0 106 0
MATADOR RES COCOM5764852051082,210SHDFND 0 2,210 0
MATSON INCCOM57686G105237SHDFND 0 37 0
MATSON INCCOM57686G105579SHDFND 0 79 0
MATSON INCCOM57686G10515249SHDFND 0 249 0
MATSON INCCOM57686G105711,161SHDFND 0 1,161 0
MATSON INCCOM57686G1051051,704SHDFND 0 1,704 0
MATSON INCCOM57686G1051161,892SHDFND 0 1,892 0
MATSON INCCOM57686G1053145,111SHDFND 0 5,111 0
MAUI LD & PINEAPPLE INCCOM5773451013314SHDFND 0 314 0
MCDONALDS CORPCOM580135101835SHDFND 0 35 0
MCDONALDS CORPCOM5801351011563SHDFND 0 63 0
MCDONALDS CORPCOM580135101156674SHDFND 0 674 0
MCDONALDS CORPCOM580135101167724SHDFND 0 724 0
MCDONALDS CORPCOM5801351012431,052SHDFND 0 1,052 0
MCGRATH RENTCORPCOM580589109116SHDFND 0 16 0
MCGRATH RENTCORPCOM580589109891SHDFND 0 91 0
MCKESSON CORPCOM58155Q1032574SHDFND 0 74 0
MCKESSON CORPCOM58155Q1033295SHDFND 0 95 0
MCKESSON CORPCOM58155Q103101296SHDFND 0 296 0
MCKESSON CORPCOM58155Q1038822,596SHDFND 0 2,596 0
MCKESSON CORPCOM58155Q1039482,789SHDFND 0 2,789 0
MCKESSON CORPCOM58155Q1031,0643,132SHDFND 0 3,132 0
MCKESSON CORPCOM58155Q1033,0679,025SHDFND 0 9,025 0
MDU RES GROUP INCCOM552690109126SHDFND 0 26 0
MDU RES GROUP INCCOM5526901093105SHDFND 0 105 0
MDU RES GROUP INCCOM55269010916575SHDFND 0 575 0
MDU RES GROUP INCCOM552690109421,519SHDFND 0 1,519 0
MEDLEY MANAGEMENT INCCommon Stock58503T205 0 21SHDFND 0 21 0
MEDLEY MANAGEMENT INCCommon Stock58503T205 0 25SHDFND 0 25 0
MEDLEY MANAGEMENT INCCommon Stock58503T205 0 27SHDFND 0 27 0
MEDLEY MANAGEMENT INCCommon Stock58503T205 0 101SHDFND 0 101 0
MEDLEY MANAGEMENT INCCommon Stock58503T205 0 235SHDFND 0 235 0
MEDTRONIC PLCSHSG5960L103220SHDFND 0 20 0
MERCK & CO INCCOM58933Y10517203SHDFND 0 203 0
MERCK & CO INCCOM58933Y10576885SHDFND 0 885 0
MERCK & CO INCCOM58933Y1053093,584SHDFND 0 3,584 0
MERCK & CO INCCOM58933Y10592110,689SHDFND 0 10,689 0
MERCK & CO INCCOM58933Y1051,21114,056SHDFND 0 14,056 0
MERCK & CO INCCOM58933Y1051,34515,616SHDFND 0 15,616 0
MERCK & CO INCCOM58933Y1054,27149,592SHDFND 0 49,592 0
META PLATFORMS INCCL A30303M10220144SHDFND 0 144 0
META PLATFORMS INCCL A30303M10254400SHDFND 0 400 0
META PLATFORMS INCCL A30303M1021931,419SHDFND 0 1,419 0
META PLATFORMS INCCL A30303M1028966,602SHDFND 0 6,602 0
META PLATFORMS INCCL A30303M1029617,082SHDFND 0 7,082 0
META PLATFORMS INCCL A30303M1021,0587,797SHDFND 0 7,797 0
META PLATFORMS INCCL A30303M1022,74120,200SHDFND 0 20,200 0
MICROCHIP TECHNOLOGY INC.COM595017104 0 3SHDFND 0 3 0
MICROSOFT CORPCOM5949181044722,027SHDFND 0 2,027 0
MICROSOFT CORPCOM5949181048073,465SHDFND 0 3,465 0
MICROSOFT CORPCOM5949181041,8978,143SHDFND 0 8,143 0
MICROSOFT CORPCOM5949181047,82133,583SHDFND 0 33,583 0
MICROSOFT CORPCOM5949181048,55136,716SHDFND 0 36,716 0
MICROSOFT CORPCOM5949181049,51440,849SHDFND 0 40,849 0
MICROSOFT CORPCOM59491810426,755114,877SHDFND 0 114,877 0
MIDLAND STATES BANCORP INCCOM597742105124SHDFND 0 24 0
MIDLAND STATES BANCORP INCCOM5977421054161SHDFND 0 161 0
MIDLAND STATES BANCORP INCCOM5977421057290SHDFND 0 290 0
MIMEDX GROUP INCCOM602496101 0 22SHDFND 0 22 0
MINERALS TECHNOLOGIES INCCOM603158106 0 3SHDFND 0 3 0
MODERNA INCCOM60770K10731258SHDFND 0 258 0
MODERNA INCCOM60770K10765552SHDFND 0 552 0
MODERNA INCCOM60770K1071351,145SHDFND 0 1,145 0
MODERNA INCCOM60770K1074844,090SHDFND 0 4,090 0
MODERNA INCCOM60770K1076995,909SHDFND 0 5,909 0
MODERNA INCCOM60770K1077005,920SHDFND 0 5,920 0
MODERNA INCCOM60770K1072,06217,439SHDFND 0 17,439 0
MOELIS & COCL A60786M1055145SHDFND 0 145 0
MOELIS & COCL A60786M1056187SHDFND 0 187 0
MOELIS & COCL A60786M10514427SHDFND 0 427 0
MOELIS & COCL A60786M10515445SHDFND 0 445 0
MOELIS & COCL A60786M10520583SHDFND 0 583 0
MOELIS & COCL A60786M1051364,017SHDFND 0 4,017 0
MOHAWK INDS INCCOM6081901041241,358SHDFND 0 1,358 0
MOLINA HEALTHCARE INCCOM60855R100619SHDFND 0 19 0
MOLINA HEALTHCARE INCCOM60855R1001546SHDFND 0 46 0
MOLINA HEALTHCARE INCCOM60855R1001959SHDFND 0 59 0
MOLINA HEALTHCARE INCCOM60855R1002060SHDFND 0 60 0
MOLINA HEALTHCARE INCCOM60855R10040121SHDFND 0 121 0
MOLSON COORS BEVERAGE COCL B60871R209 0 7SHDFND 0 7 0
MOLSON COORS BEVERAGE COCL B60871R209129SHDFND 0 29 0
MOLSON COORS BEVERAGE COCL B60871R2098175SHDFND 0 175 0
MOLSON COORS BEVERAGE COCL B60871R2091242,574SHDFND 0 2,574 0
MOLSON COORS BEVERAGE COCL B60871R2091823,793SHDFND 0 3,793 0
MONDELEZ INTL INCCL A609207105113SHDFND 0 13 0
MONDELEZ INTL INCCL A609207105238SHDFND 0 38 0
MONDELEZ INTL INCCL A609207105701,276SHDFND 0 1,276 0
MONDELEZ INTL INCCL A6092071051152,092SHDFND 0 2,092 0
MONDELEZ INTL INCCL A6092071051683,055SHDFND 0 3,055 0
MONDELEZ INTL INCCL A6092071051913,479SHDFND 0 3,479 0
MONGODB INCCL A60937P10614SHDFND 0 4 0
MONGODB INCCL A60937P10630151SHDFND 0 151 0
MONOLITHIC PWR SYS INCCOM609839105924SHDFND 0 24 0
MONOLITHIC PWR SYS INCCOM60983910546126SHDFND 0 126 0
MONOLITHIC PWR SYS INCCOM60983910566182SHDFND 0 182 0
MONOLITHIC PWR SYS INCCOM6098391053741,030SHDFND 0 1,030 0
MONOLITHIC PWR SYS INCCOM6098391056151,692SHDFND 0 1,692 0
MONOLITHIC PWR SYS INCCOM6098391056991,923SHDFND 0 1,923 0
MONOLITHIC PWR SYS INCCOM6098391051,3713,774SHDFND 0 3,774 0
MOSAIC CO NEWCOM61945C103122SHDFND 0 22 0
MOSAIC CO NEWCOM61945C103474SHDFND 0 74 0
MOSAIC CO NEWCOM61945C1033056,312SHDFND 0 6,312 0
MR COOPER GROUP INCCOM62482R1077178SHDFND 0 178 0
MR COOPER GROUP INCCOM62482R10725629SHDFND 0 629 0
MR COOPER GROUP INCCOM62482R107531,315SHDFND 0 1,315 0
MR COOPER GROUP INCCOM62482R107541,322SHDFND 0 1,322 0
MR COOPER GROUP INCCOM62482R107581,437SHDFND 0 1,437 0
MSC INDL DIRECT INCCL A55353010618SHDFND 0 8 0
MSC INDL DIRECT INCCL A553530106793SHDFND 0 93 0
MUELLER INDS INCCOM624756102111SHDFND 0 11 0
MUELLER INDS INCCOM6247561026104SHDFND 0 104 0
MUELLER INDS INCCOM62475610232545SHDFND 0 545 0
MUELLER INDS INCCOM624756102861,455SHDFND 0 1,455 0
MUELLER INDS INCCOM6247561021432,411SHDFND 0 2,411 0
MUELLER INDS INCCOM6247561021582,654SHDFND 0 2,654 0
MUELLER INDS INCCOM6247561023105,223SHDFND 0 5,223 0
MURPHY OIL CORPCOM626717102123SHDFND 0 23 0
MURPHY OIL CORPCOM626717102254SHDFND 0 54 0
MURPHY OIL CORPCOM626717102387SHDFND 0 87 0
MURPHY OIL CORPCOM62671710215425SHDFND 0 425 0
MYR GROUP INC DELCOM55405W104 0 1SHDFND 0 1 0
MYR GROUP INC DELCOM55405W10417SHDFND 0 7 0
MYR GROUP INC DELCOM55405W104446SHDFND 0 46 0
MYR GROUP INC DELCOM55405W10410122SHDFND 0 122 0
NABORS INDUSTRIES LTD WTCommon StockG6359F145 0 4SHDFND 0 4 0
NABORS INDUSTRIES LTD WTCommon StockG6359F145 0 6SHDFND 0 6 0
NABORS INDUSTRIES LTD WTCommon StockG6359F145 0 15SHDFND 0 15 0
NABORS INDUSTRIES LTD WTCommon StockG6359F145 0 27SHDFND 0 27 0
NABORS INDUSTRIES LTD WTCommon StockG6359F145129SHDFND 0 29 0
NABORS INDUSTRIES LTD WTCommon StockG6359F145157SHDFND 0 57 0
NABORS INDUSTRIES LTD WTCommon StockG6359F1452122SHDFND 0 122 0
NATERA INCCOM6323071049197SHDFND 0 197 0
NATERA INCCOM63230710421479SHDFND 0 479 0
NATIONAL FUEL GAS COCOM636180101 0 7SHDFND 0 7 0
NATIONAL FUEL GAS COCOM636180101232SHDFND 0 32 0
NATIONAL FUEL GAS COCOM636180101577SHDFND 0 77 0
NATIONAL FUEL GAS COCOM63618010117278SHDFND 0 278 0
NATIONAL FUEL GAS COCOM6361801011252,030SHDFND 0 2,030 0
NATIONAL VISION HLDGS INCCOM63845R10710305SHDFND 0 305 0
NETFLIX INCCOM64110L106940SHDFND 0 40 0
NETFLIX INCCOM64110L1061355SHDFND 0 55 0
NETFLIX INCCOM64110L1062083SHDFND 0 83 0
NETFLIX INCCOM64110L10641176SHDFND 0 176 0
NETFLIX INCCOM64110L106136579SHDFND 0 579 0
NETFLIX INCCOM64110L106171727SHDFND 0 727 0
NETFLIX INCCOM64110L106229971SHDFND 0 971 0
NETSCOUT SYS INCCOM64115T104 0 14SHDFND 0 14 0
NETSCOUT SYS INCCOM64115T104139SHDFND 0 39 0
NETSCOUT SYS INCCOM64115T1048261SHDFND 0 261 0
NETSCOUT SYS INCCOM64115T10411351SHDFND 0 351 0
NETSCOUT SYS INCCOM64115T104772,466SHDFND 0 2,466 0
NEUROCRINE BIOSCIENCES INCCOM64125C109 0 2SHDFND 0 2 0
NEUROCRINE BIOSCIENCES INCCOM64125C109111SHDFND 0 11 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091096SHDFND 0 96 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091101,036SHDFND 0 1,036 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091251,177SHDFND 0 1,177 0
NEUROCRINE BIOSCIENCES INCCOM64125C1092101,980SHDFND 0 1,980 0
NEWELL BRANDS INCCOM6512291061309,393SHDFND 0 9,393 0
NEWMONT CORPCOM651639106238SHDFND 0 38 0
NEWMONT CORPCOM651639106243SHDFND 0 43 0
NEWMONT CORPCOM6516391065118SHDFND 0 118 0
NEWMONT CORPCOM65163910614338SHDFND 0 338 0
NEWMONT CORPCOM65163910622535SHDFND 0 535 0
NEWMONT CORPCOM6516391061944,613SHDFND 0 4,613 0
NEWS CORP NEWCL A65249B1099572SHDFND 0 572 0
NEWS CORP NEWCL A65249B10916310,760SHDFND 0 10,760 0
NEWS CORP NEWCL B65249B20816410,626SHDFND 0 10,626 0
NEXTIER OILFIELD SOLUTIONSCOM65290C105273,682SHDFND 0 3,682 0
NIELSEN HLDGS PLCSHS EURG6518L10833111,950SHDFND 0 11,950 0
NINE ENERGY SERVICE INCCOM65441V10141,635SHDFND 0 1,635 0
NINE ENERGY SERVICE INCCOM65441V10151,808SHDFND 0 1,808 0
NINE ENERGY SERVICE INCCOM65441V10162,396SHDFND 0 2,396 0
NINE ENERGY SERVICE INCCOM65441V101176,330SHDFND 0 6,330 0
NISOURCE INCCOM65473P1052088,248SHDFND 0 8,248 0
NMI HLDGS INCCL A629209305 0 15SHDFND 0 15 0
NMI HLDGS INCCL A6292093052100SHDFND 0 100 0
NMI HLDGS INCCL A62920930510493SHDFND 0 493 0
NMI HLDGS INCCL A629209305452,231SHDFND 0 2,231 0
NORDSON CORPCOM655663102 0 2SHDFND 0 2 0
NORDSON CORPCOM65566310213SHDFND 0 3 0
NORDSON CORPCOM65566310216SHDFND 0 6 0
NORDSTROM INCCOM655664100160SHDFND 0 60 0
NORTHERN OIL AND GAS INC MNCOM665531307 0 4SHDFND 0 4 0
NORTHERN OIL AND GAS INC MNCOM665531307143SHDFND 0 43 0
NORTHERN OIL AND GAS INC MNCOM66553130711388SHDFND 0 388 0
NORTHERN TR CORPCOM665859104227SHDFND 0 27 0
NORTHERN TR CORPCOM665859104337SHDFND 0 37 0
NORTHERN TR CORPCOM6658591049101SHDFND 0 101 0
NORTHERN TR CORPCOM6658591041681,962SHDFND 0 1,962 0
NORTHERN TR CORPCOM6658591042122,474SHDFND 0 2,474 0
NORTHERN TR CORPCOM6658591042352,744SHDFND 0 2,744 0
NORTHROP GRUMMAN CORPCOM666807102613SHDFND 0 13 0
NORTHROP GRUMMAN CORPCOM6668071021531SHDFND 0 31 0
NORTHROP GRUMMAN CORPCOM666807102159338SHDFND 0 338 0
NORTHROP GRUMMAN CORPCOM6668071025391,146SHDFND 0 1,146 0
NORTHROP GRUMMAN CORPCOM6668071029512,021SHDFND 0 2,021 0
NORTHROP GRUMMAN CORPCOM6668071021,3552,880SHDFND 0 2,880 0
NORTHROP GRUMMAN CORPCOM6668071023,5077,457SHDFND 0 7,457 0
NORTHWESTERN CORPCOM NEW668074305112SHDFND 0 12 0
NORTHWESTERN CORPCOM NEW6680743057136SHDFND 0 136 0
NORTONLIFELOCK INCCOM66877110811530SHDFND 0 530 0
NORTONLIFELOCK INCCOM66877110820997SHDFND 0 997 0
NORTONLIFELOCK INCCOM668771108281,397SHDFND 0 1,397 0
NORTONLIFELOCK INCCOM668771108602,999SHDFND 0 2,999 0
NORTONLIFELOCK INCCOM6687711081788,850SHDFND 0 8,850 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110412210,736SHDFND 0 10,736 0
NRG ENERGY INCCOM NEW6293775086146SHDFND 0 146 0
NRG ENERGY INCCOM NEW62937750810267SHDFND 0 267 0
NRG ENERGY INCCOM NEW62937750825642SHDFND 0 642 0
NRG ENERGY INCCOM NEW6293775082305,997SHDFND 0 5,997 0
NRG ENERGY INCCOM NEW6293775083128,155SHDFND 0 8,155 0
NRG ENERGY INCCOM NEW6293775083358,744SHDFND 0 8,744 0
NRG ENERGY INCCOM NEW6293775083819,943SHDFND 0 9,943 0
NRG ENERGY INCCOM NEW62937750895124,850SHDFND 0 24,850 0
NUCOR CORPCOM67034610516147SHDFND 0 147 0
NUCOR CORPCOM67034610550465SHDFND 0 465 0
NUCOR CORPCOM67034610573681SHDFND 0 681 0
NUCOR CORPCOM6703461051561,456SHDFND 0 1,456 0
NUCOR CORPCOM6703461053092,889SHDFND 0 2,889 0
NUCOR CORPCOM6703461053253,039SHDFND 0 3,039 0
NUCOR CORPCOM6703461056936,476SHDFND 0 6,476 0
NVENT ELECTRIC PLCSHSG6700G1077215SHDFND 0 215 0
NVENT ELECTRIC PLCSHSG6700G10711338SHDFND 0 338 0
NVENT ELECTRIC PLCSHSG6700G107321,004SHDFND 0 1,004 0
NVENT ELECTRIC PLCSHSG6700G107521,655SHDFND 0 1,655 0
NVENT ELECTRIC PLCSHSG6700G107822,601SHDFND 0 2,601 0
NVR INCCOM62944T105205SHDFND 0 5 0
NVR INCCOM62944T10532381SHDFND 0 81 0
OCCIDENTAL PETE CORPCOM674599105228SHDFND 0 28 0
OCCIDENTAL PETE CORPCOM6745991058137SHDFND 0 137 0
OCCIDENTAL PETE CORPCOM67459910518285SHDFND 0 285 0
OCCIDENTAL PETE CORPCOM67459910528459SHDFND 0 459 0
OCCIDENTAL PETE CORPCOM6745991052534,118SHDFND 0 4,118 0
OFG BANCORPCOM67103X1026257SHDFND 0 257 0
OLD DOMINION FREIGHT LINE INCOM67958010013SHDFND 0 3 0
OLD DOMINION FREIGHT LINE INCOM679580100311SHDFND 0 11 0
OLD DOMINION FREIGHT LINE INCOM679580100415SHDFND 0 15 0
OLD REP INTL CORPCOM680223104 0 14SHDFND 0 14 0
OLD REP INTL CORPCOM680223104 0 23SHDFND 0 23 0
OLD REP INTL CORPCOM6802231042118SHDFND 0 118 0
OLD REP INTL CORPCOM6802231045241SHDFND 0 241 0
OLD REP INTL CORPCOM68022310412554SHDFND 0 554 0
OLD REP INTL CORPCOM680223104693,296SHDFND 0 3,296 0
OLIN CORPCOM PAR $1680665205243SHDFND 0 43 0
OLIN CORPCOM PAR $1680665205369SHDFND 0 69 0
OLIN CORPCOM PAR $16806652059212SHDFND 0 212 0
OLIN CORPCOM PAR $168066520510241SHDFND 0 241 0
OLIN CORPCOM PAR $168066520512279SHDFND 0 279 0
OLIN CORPCOM PAR $1680665205691,608SHDFND 0 1,608 0
OMNICOM GROUP INCCOM681919106344SHDFND 0 44 0
OMNICOM GROUP INCCOM6819191061752,771SHDFND 0 2,771 0
ONCOCYTE CORPCOM68235C107 0 195SHDFND 0 195 0
ONEOK INC NEWCOM68268010310188SHDFND 0 188 0
ONEOK INC NEWCOM68268010346891SHDFND 0 891 0
ONEOK INC NEWCOM682680103801,558SHDFND 0 1,558 0
ONEOK INC NEWCOM6826801031032,007SHDFND 0 2,007 0
ONEOK INC NEWCOM6826801032595,048SHDFND 0 5,048 0
ONEOK INC NEWCOM6826801033276,383SHDFND 0 6,383 0
ONEOK INC NEWCOM6826801031,11721,792SHDFND 0 21,792 0
ORACLE CORPCOM68389X1059142SHDFND 0 142 0
ORACLE CORPCOM68389X10530495SHDFND 0 495 0
ORACLE CORPCOM68389X105851,390SHDFND 0 1,390 0
ORACLE CORPCOM68389X10567911,122SHDFND 0 11,122 0
ORACLE CORPCOM68389X10572511,866SHDFND 0 11,866 0
ORACLE CORPCOM68389X10584013,761SHDFND 0 13,761 0
ORACLE CORPCOM68389X1052,05033,569SHDFND 0 33,569 0
OREILLY AUTOMOTIVE INCCOM67103H1072434SHDFND 0 34 0
OREILLY AUTOMOTIVE INCCOM67103H1075781SHDFND 0 81 0
OREILLY AUTOMOTIVE INCCOM67103H107177252SHDFND 0 252 0
OREILLY AUTOMOTIVE INCCOM67103H107449639SHDFND 0 639 0
OREILLY AUTOMOTIVE INCCOM67103H107550782SHDFND 0 782 0
OREILLY AUTOMOTIVE INCCOM67103H107694986SHDFND 0 986 0
OREILLY AUTOMOTIVE INCCOM67103H1071,7922,548SHDFND 0 2,548 0
ORGANON & COCommon Stock68622V1065226SHDFND 0 226 0
ORGANON & COCommon Stock68622V1061526,512SHDFND 0 6,512 0
ORTHOFIX MED INCCOM68752M108 0 14SHDFND 0 14 0
ORTHOFIX MED INCCOM68752M108138SHDFND 0 38 0
ORTHOFIX MED INCCOM68752M1083180SHDFND 0 180 0
ORTHOFIX MED INCCOM68752M1086304SHDFND 0 304 0
OTONOMY INCCOM68906L10527,599SHDFND 0 7,599 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8632808SHDFND 0 808 0
OVINTIV INCCOM69047Q10212266SHDFND 0 266 0
OVINTIV INCCOM69047Q10214300SHDFND 0 300 0
OVINTIV INCCOM69047Q10240877SHDFND 0 877 0
OVINTIV INCCOM69047Q102761,655SHDFND 0 1,655 0
OVINTIV INCCOM69047Q102821,774SHDFND 0 1,774 0
OVINTIV INCCOM69047Q1021192,582SHDFND 0 2,582 0
OVINTIV INCCOM69047Q1022836,142SHDFND 0 6,142 0
OWENS CORNING NEWCOM69074210118SHDFND 0 8 0
OWENS CORNING NEWCOM69074210118223SHDFND 0 223 0
OWENS CORNING NEWCOM69074210143551SHDFND 0 551 0
OWENS CORNING NEWCOM690742101901,147SHDFND 0 1,147 0
OWENS CORNING NEWCOM6907421011051,332SHDFND 0 1,332 0
OXFORD INDS INCCOM691497309 0 3SHDFND 0 3 0
OXFORD INDS INCCOM691497309110SHDFND 0 10 0
OXFORD INDS INCCOM691497309331SHDFND 0 31 0
OXFORD INDS INCCOM691497309558SHDFND 0 58 0
OXFORD INDS INCCOM69149730910116SHDFND 0 116 0
OXFORD INDS INCCOM69149730941461SHDFND 0 461 0
PACCAR INCCOM693718108114SHDFND 0 14 0
PACCAR INCCOM69371810826308SHDFND 0 308 0
PACCAR INCCOM693718108881,050SHDFND 0 1,050 0
PACCAR INCCOM6937181081992,372SHDFND 0 2,372 0
PACCAR INCCOM6937181082663,181SHDFND 0 3,181 0
PACCAR INCCOM6937181082843,391SHDFND 0 3,391 0
PACIFIC PREMIER BANCORPCOM69478X10519615SHDFND 0 615 0
PACKAGING CORP AMERCOM695156109 0 2SHDFND 0 2 0
PACKAGING CORP AMERCOM69515610915SHDFND 0 5 0
PACKAGING CORP AMERCOM69515610923209SHDFND 0 209 0
PACKAGING CORP AMERCOM69515610947418SHDFND 0 418 0
PACKAGING CORP AMERCOM6951561091811,608SHDFND 0 1,608 0
PALATIN TECHNOLOGIES INCCOM NEW696077502 0 14SHDFND 0 14 0
PAR PAC HOLDINGS INCCOM NEW69888T207 0 28SHDFND 0 28 0
PAR PAC HOLDINGS INCCOM NEW69888T207150SHDFND 0 50 0
PAR PAC HOLDINGS INCCOM NEW69888T2074232SHDFND 0 232 0
PAR PAC HOLDINGS INCCOM NEW69888T20710624SHDFND 0 624 0
PARKER-HANNIFIN CORPCOM701094104 0 2SHDFND 0 2 0
PARKER-HANNIFIN CORPCOM70109410415SHDFND 0 5 0
PATHWARD FINANCIAL INCCOM59100U108139SHDFND 0 39 0
PATHWARD FINANCIAL INCCOM59100U1084124SHDFND 0 124 0
PATHWARD FINANCIAL INCCOM59100U10819565SHDFND 0 565 0
PATHWARD FINANCIAL INCCOM59100U108391,175SHDFND 0 1,175 0
PATHWARD FINANCIAL INCCOM59100U108702,117SHDFND 0 2,117 0
PATHWARD FINANCIAL INCCOM59100U108772,341SHDFND 0 2,341 0
PATHWARD FINANCIAL INCCOM59100U1081895,742SHDFND 0 5,742 0
PATRICK INDS INCCOM703343103 0 9SHDFND 0 9 0
PATRICK INDS INCCOM703343103115SHDFND 0 15 0
PATRICK INDS INCCOM703343103248SHDFND 0 48 0
PATRICK INDS INCCOM7033431037171SHDFND 0 171 0
PATRICK INDS INCCOM70334310317378SHDFND 0 378 0
PATRICK INDS INCCOM70334310342953SHDFND 0 953 0
PAYCOM SOFTWARE INCCOM70432V10238SHDFND 0 8 0
PBF ENERGY INCCL A69318G106142SHDFND 0 42 0
PBF ENERGY INCCL A69318G106255SHDFND 0 55 0
PBF ENERGY INCCL A69318G1066163SHDFND 0 163 0
PBF ENERGY INCCL A69318G10611325SHDFND 0 325 0
PDC ENERGY INCCOM69327R101116SHDFND 0 16 0
PDC ENERGY INCCOM69327R101232SHDFND 0 32 0
PDC ENERGY INCCOM69327R101348SHDFND 0 48 0
PDC ENERGY INCCOM69327R101470SHDFND 0 70 0
PDC ENERGY INCCOM69327R101801,381SHDFND 0 1,381 0
PEABODY ENERGY CORPCOM704551100156SHDFND 0 56 0
PEABODY ENERGY CORPCOM70455110012502SHDFND 0 502 0
PENN ENTERTAINMENT INCCOM7075691091334,847SHDFND 0 4,847 0
PENNYMAC FINL SVCS INC NEWCOM70932M107362SHDFND 0 62 0
PENTAIR PLCSHSG7S00T1041443,556SHDFND 0 3,556 0
PEPSICO INCCOM71344810824149SHDFND 0 149 0
PEPSICO INCCOM71344810828174SHDFND 0 174 0
PEPSICO INCCOM71344810885518SHDFND 0 518 0
PEPSICO INCCOM713448108141865SHDFND 0 865 0
PEPSICO INCCOM7134481081931,184SHDFND 0 1,184 0
PERRIGO CO PLCSHSG978221037195SHDFND 0 195 0
PFIZER INCCOM7170811036143SHDFND 0 143 0
PFIZER INCCOM71708110339887SHDFND 0 887 0
PFIZER INCCOM7170811031573,577SHDFND 0 3,577 0
PFIZER INCCOM71708110372216,502SHDFND 0 16,502 0
PFIZER INCCOM71708110374016,915SHDFND 0 16,915 0
PFIZER INCCOM71708110393221,305SHDFND 0 21,305 0
PFIZER INCCOM7170811032,75462,933SHDFND 0 62,933 0
PHILIP MORRIS INTL INCCOM718172109 0 2SHDFND 0 2 0
PHILLIPS 66COM71854610415184SHDFND 0 184 0
PHILLIPS 66COM71854610454675SHDFND 0 675 0
PHILLIPS 66COM71854610469856SHDFND 0 856 0
PHILLIPS 66COM7185461041632,019SHDFND 0 2,019 0
PHILLIPS 66COM7185461041722,135SHDFND 0 2,135 0
PHILLIPS 66COM7185461042302,850SHDFND 0 2,850 0
PHILLIPS 66COM71854610492111,412SHDFND 0 11,412 0
PHOTRONICS INCCOM719405102 0 10SHDFND 0 10 0
PHOTRONICS INCCOM719405102 0 19SHDFND 0 19 0
PHOTRONICS INCCOM719405102986,678SHDFND 0 6,678 0
PINNACLE WEST CAP CORPCOM7234841011983,063SHDFND 0 3,063 0
PIONEER NAT RES COCOM7237871071254SHDFND 0 54 0
PIONEER NAT RES COCOM7237871071881SHDFND 0 81 0
PIONEER NAT RES COCOM72378710739181SHDFND 0 181 0
PIONEER NAT RES COCOM723787107112519SHDFND 0 519 0
PIONEER NAT RES COCOM723787107157726SHDFND 0 726 0
PIONEER NAT RES COCOM723787107212980SHDFND 0 980 0
PIONEER NAT RES COCOM7237871074261,969SHDFND 0 1,969 0
PPG INDS INCCOM693506107 0 2SHDFND 0 2 0
PREMIER INCCL A74051N102134SHDFND 0 34 0
PRIMORIS SVCS CORPCOM74164F103184SHDFND 0 84 0
PRIMORIS SVCS CORPCOM74164F1033195SHDFND 0 195 0
PRIMORIS SVCS CORPCOM74164F10315908SHDFND 0 908 0
PROCTER AND GAMBLE COCOM742718109327SHDFND 0 27 0
PROPETRO HLDG CORPCOM74347M1086746SHDFND 0 746 0
PROSPERITY BANCSHARES INCCOM743606105831,250SHDFND 0 1,250 0
PTC INCCOM69370C1002041,953SHDFND 0 1,953 0
PULTE GROUP INCCOM7458671016173SHDFND 0 173 0
PULTE GROUP INCCOM7458671011684,492SHDFND 0 4,492 0
PVH CORPORATIONCOM693656100114SHDFND 0 14 0
PVH CORPORATIONCOM6936561001032,292SHDFND 0 2,292 0
QUALCOMM INCCOM74752510363561SHDFND 0 561 0
QUALCOMM INCCOM7475251031261,116SHDFND 0 1,116 0
QUALCOMM INCCOM7475251033413,016SHDFND 0 3,016 0
QUALCOMM INCCOM7475251031,25411,099SHDFND 0 11,099 0
QUALCOMM INCCOM7475251031,75415,525SHDFND 0 15,525 0
QUALCOMM INCCOM7475251031,77515,715SHDFND 0 15,715 0
QUALCOMM INCCOM7475251034,98544,125SHDFND 0 44,125 0
QUANTA SVCS INCCOM74762E1022802,201SHDFND 0 2,201 0
QUEST DIAGNOSTICS INCCOM74834L100 0 2SHDFND 0 2 0
QUEST DIAGNOSTICS INCCOM74834L100220SHDFND 0 20 0
QUEST DIAGNOSTICS INCCOM74834L100649SHDFND 0 49 0
QUEST DIAGNOSTICS INCCOM74834L10015126SHDFND 0 126 0
QUEST DIAGNOSTICS INCCOM74834L10027221SHDFND 0 221 0
QUEST DIAGNOSTICS INCCOM74834L1001631,329SHDFND 0 1,329 0
QUIDELORTHO CORPCOM2197981058117SHDFND 0 117 0
QUIDELORTHO CORPCOM21979810511148SHDFND 0 148 0
QUIDELORTHO CORPCOM21979810536503SHDFND 0 503 0
QUIDELORTHO CORPCOM219798105841,177SHDFND 0 1,177 0
QUIDELORTHO CORPCOM2197981051291,799SHDFND 0 1,799 0
QUIDELORTHO CORPCOM2197981051291,807SHDFND 0 1,807 0
QUIDELORTHO CORPCOM2197981052713,798SHDFND 0 3,798 0
QURATE RETAIL INCCOM SER A74915M1001315SHDFND 0 315 0
QURATE RETAIL INCCOM SER A74915M1001409SHDFND 0 409 0
QURATE RETAIL INCCOM SER A74915M10021,113SHDFND 0 1,113 0
QURATE RETAIL INCCOM SER A74915M10052,330SHDFND 0 2,330 0
QURATE RETAIL INCCOM SER A74915M10052,482SHDFND 0 2,482 0
QURATE RETAIL INCCOM SER A74915M10094,274SHDFND 0 4,274 0
QURATE RETAIL INCCOM SER A74915M100167,934SHDFND 0 7,934 0
RADIAN GROUP INCCOM750236101 0 12SHDFND 0 12 0
RADIAN GROUP INCCOM750236101155SHDFND 0 55 0
RADIAN GROUP INCCOM7502361015256SHDFND 0 256 0
RADIAN GROUP INCCOM75023610113684SHDFND 0 684 0
RADNET INCCOM750491102 0 15SHDFND 0 15 0
RADNET INCCOM750491102159SHDFND 0 59 0
RADNET INCCOM7504911025254SHDFND 0 254 0
RADNET INCCOM75049110219925SHDFND 0 925 0
RADNET INCCOM75049110219925SHDFND 0 925 0
RADNET INCCOM750491102291,431SHDFND 0 1,431 0
RADNET INCCOM750491102412,013SHDFND 0 2,013 0
RAFAEL HLDGS INCCOM CL B75062E1061530SHDFND 0 530 0
RAFAEL HLDGS INCCOM CL B75062E10631,612SHDFND 0 1,612 0
RAIT Financial TrustCommon Stock749227864 0 287SHDFND 0 287 0
RAIT Financial TrustCommon Stock749227864 0 368SHDFND 0 368 0
RAIT Financial TrustCommon Stock749227864 0 751SHDFND 0 751 0
RALPH LAUREN CORPCL A751212101 0 2SHDFND 0 2 0
RALPH LAUREN CORPCL A751212101 0 4SHDFND 0 4 0
RALPH LAUREN CORPCL A7512121011541,810SHDFND 0 1,810 0
RANGE RES CORPCOM75281A109 0 10SHDFND 0 10 0
RANGE RES CORPCOM75281A109133SHDFND 0 33 0
RANGE RES CORPCOM75281A109154SHDFND 0 54 0
RANGE RES CORPCOM75281A1093131SHDFND 0 131 0
RANGE RES CORPCOM75281A10920807SHDFND 0 807 0
RANGER OIL CORPORATIONCLASS A COM70788V102143SHDFND 0 43 0
RANGER OIL CORPORATIONCLASS A COM70788V102253SHDFND 0 53 0
RANGER OIL CORPORATIONCLASS A COM70788V1027212SHDFND 0 212 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10117SHDFND 0 7 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101340SHDFND 0 40 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101881,073SHDFND 0 1,073 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,12125,913SHDFND 0 25,913 0
REGAL REXNORD CORPORATIONCOM758750103 0 2SHDFND 0 2 0
REGAL REXNORD CORPORATIONCOM75875010314SHDFND 0 4 0
REGAL REXNORD CORPORATIONCOM758750103215SHDFND 0 15 0
REGAL REXNORD CORPORATIONCOM75875010342297SHDFND 0 297 0
REGAL REXNORD CORPORATIONCOM7587501034022,864SHDFND 0 2,864 0
REGENCY CTRS CORPCOM7588491031773,283SHDFND 0 3,283 0
REGENERON PHARMACEUTICALSCOM75886F10712SHDFND 0 2 0
REGENERON PHARMACEUTICALSCOM75886F1071725SHDFND 0 25 0
REGENERON PHARMACEUTICALSCOM75886F1074566SHDFND 0 66 0
REGENERON PHARMACEUTICALSCOM75886F107147213SHDFND 0 213 0
REGENERON PHARMACEUTICALSCOM75886F107592860SHDFND 0 860 0
REGENERON PHARMACEUTICALSCOM75886F1077921,150SHDFND 0 1,150 0
REGENERON PHARMACEUTICALSCOM75886F1071,7592,553SHDFND 0 2,553 0
REGIONS FINANCIAL CORP NEWCOM7591EP10019956SHDFND 0 956 0
REGIONS FINANCIAL CORP NEWCOM7591EP100743,701SHDFND 0 3,701 0
REGIONS FINANCIAL CORP NEWCOM7591EP10022411,137SHDFND 0 11,137 0
REGIONS FINANCIAL CORP NEWCOM7591EP10026713,298SHDFND 0 13,298 0
REGIONS FINANCIAL CORP NEWCOM7591EP10065832,776SHDFND 0 32,776 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604110SHDFND 0 10 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604861SHDFND 0 61 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160431245SHDFND 0 245 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160495755SHDFND 0 755 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604109868SHDFND 0 868 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041531,220SHDFND 0 1,220 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516043692,930SHDFND 0 2,930 0
RELIANCE STEEL & ALUMINUM COCOM759509102 0 2SHDFND 0 2 0
RELIANCE STEEL & ALUMINUM COCOM759509102 0 2SHDFND 0 2 0
RELIANCE STEEL & ALUMINUM COCOM759509102214SHDFND 0 14 0
RELIANCE STEEL & ALUMINUM COCOM7595091021056SHDFND 0 56 0
RELIANCE STEEL & ALUMINUM COCOM75950910229168SHDFND 0 168 0
RELIANCE STEEL & ALUMINUM COCOM75950910238220SHDFND 0 220 0
RENT A CTR INC NEWCOM76009N100 0 12SHDFND 0 12 0
RENT A CTR INC NEWCOM76009N100130SHDFND 0 30 0
RENT A CTR INC NEWCOM76009N1006368SHDFND 0 368 0
RENT A CTR INC NEWCOM76009N100603,406SHDFND 0 3,406 0
REPUBLIC SVCS INCCOM760759100 0 2SHDFND 0 2 0
REPUBLIC SVCS INCCOM760759100111SHDFND 0 11 0
REPUBLIC SVCS INCCOM760759100963SHDFND 0 63 0
REPUBLIC SVCS INCCOM76075910039284SHDFND 0 284 0
RESMED INCCOM7611521071985SHDFND 0 85 0
REX AMERICAN RES CORPCOM761624105122SHDFND 0 22 0
REX AMERICAN RES CORPCOM7616241058273SHDFND 0 273 0
RITHM CAPITAL CORPCOM NEW64828T2015687SHDFND 0 687 0
ROBERT HALF INTL INCCOM7703231031612,103SHDFND 0 2,103 0
ROLLINS INCCOM7757111042647,605SHDFND 0 7,605 0
ROSS STORES INCCOM778296103 0 2SHDFND 0 2 0
ROSS STORES INCCOM778296103 0 5SHDFND 0 5 0
ROSS STORES INCCOM77829610317SHDFND 0 7 0
ROSS STORES INCCOM778296103891SHDFND 0 91 0
ROSS STORES INCCOM77829610314162SHDFND 0 162 0
ROYAL GOLD INCCOM780287108 0 5SHDFND 0 5 0
ROYAL GOLD INCCOM780287108219SHDFND 0 19 0
ROYAL GOLD INCCOM78028710811119SHDFND 0 119 0
ROYAL GOLD INCCOM78028710824260SHDFND 0 260 0
RYDER SYS INCCOM783549108225SHDFND 0 25 0
RYDER SYS INCCOM78354910811145SHDFND 0 145 0
RYDER SYS INCCOM78354910833438SHDFND 0 438 0
RYERSON HLDG CORPCOM783754104 0 11SHDFND 0 11 0
RYERSON HLDG CORPCOM783754104134SHDFND 0 34 0
RYERSON HLDG CORPCOM783754104264SHDFND 0 64 0
RYERSON HLDG CORPCOM7837541044140SHDFND 0 140 0
RYERSON HLDG CORPCOM78375410412462SHDFND 0 462 0
RYERSON HLDG CORPCOM783754104331,268SHDFND 0 1,268 0
SANDRIDGE ENERGY INCCOM NEW80007P869169SHDFND 0 69 0
SANDRIDGE ENERGY INCCOM NEW80007P8697406SHDFND 0 406 0
SANMINA CORPORATIONCOM801056102 0 8SHDFND 0 8 0
SANMINA CORPORATIONCOM801056102355SHDFND 0 55 0
SANMINA CORPORATIONCOM8010561029204SHDFND 0 204 0
SANMINA CORPORATIONCOM80105610215315SHDFND 0 315 0
SAPIENS INTL CORP N VSHSG7T16G103 0 6SHDFND 0 6 0
SCHLUMBERGER LTDCOM STK8068571085138SHDFND 0 138 0
SCHLUMBERGER LTDCOM STK80685710824657SHDFND 0 657 0
SCHLUMBERGER LTDCOM STK806857108892,471SHDFND 0 2,471 0
SCHLUMBERGER LTDCOM STK8068571082456,838SHDFND 0 6,838 0
SCHLUMBERGER LTDCOM STK8068571082797,782SHDFND 0 7,782 0
SCHLUMBERGER LTDCOM STK8068571083128,689SHDFND 0 8,689 0
SCHLUMBERGER LTDCOM STK80685710885923,934SHDFND 0 23,934 0
SCHNITZER STEEL INDS INCCL A806882106152SHDFND 0 52 0
SCHNITZER STEEL INDS INCCL A8068821064157SHDFND 0 157 0
SCHNITZER STEEL INDS INCCL A8068821069316SHDFND 0 316 0
SCHNITZER STEEL INDS INCCL A80688210619681SHDFND 0 681 0
SCHNITZER STEEL INDS INCCL A80688210628981SHDFND 0 981 0
SCHNITZER STEEL INDS INCCL A806882106301,053SHDFND 0 1,053 0
SCORPIO TANKERS INCSHSY7542C130254SHDFND 0 54 0
SCORPIO TANKERS INCSHSY7542C1305111SHDFND 0 111 0
SCORPIO TANKERS INCSHSY7542C1306131SHDFND 0 131 0
SCORPIO TANKERS INCSHSY7542C13017404SHDFND 0 404 0
SCORPIO TANKERS INCSHSY7542C1301132,694SHDFND 0 2,694 0
SEALED AIR CORP NEWCOM81211K1001543,466SHDFND 0 3,466 0
SELECTIVE INS GROUP INCCOM816300107 0 4SHDFND 0 4 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102 0 3SHDFND 0 3 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102 0 7SHDFND 0 7 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102135SHDFND 0 35 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10210262SHDFND 0 262 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10226697SHDFND 0 697 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106 0 13SHDFND 0 13 0
SHERWIN WILLIAMS COCOM82434810613SHDFND 0 3 0
SIGA TECHNOLOGIES INCCOM826917106 0 9SHDFND 0 9 0
SIGA TECHNOLOGIES INCCOM826917106186SHDFND 0 86 0
SIGA TECHNOLOGIES INCCOM8269171065515SHDFND 0 515 0
SIGA TECHNOLOGIES INCCOM8269171067698SHDFND 0 698 0
SIGHT SCIENCES INCCOM82657M105 0 5SHDFND 0 5 0
SILVERBOW RES INCCOM82836G102145SHDFND 0 45 0
SILVERBOW RES INCCOM82836G1029348SHDFND 0 348 0
SKECHERS U S A INCCL A830566105 0 12SHDFND 0 12 0
SKECHERS U S A INCCL A830566105253SHDFND 0 53 0
SKECHERS U S A INCCL A830566105264SHDFND 0 64 0
SKECHERS U S A INCCL A830566105601,876SHDFND 0 1,876 0
SKECHERS U S A INCCL A830566105662,085SHDFND 0 2,085 0
SKECHERS U S A INCCL A830566105722,277SHDFND 0 2,277 0
SKECHERS U S A INCCL A8305661051956,160SHDFND 0 6,160 0
SKYLINE CHAMPION CORPORATIONCOM830830105113SHDFND 0 13 0
SKYLINE CHAMPION CORPORATIONCOM83083010519355SHDFND 0 355 0
SKYLINE CHAMPION CORPORATIONCOM830830105581,106SHDFND 0 1,106 0
SKYLINE CHAMPION CORPORATIONCOM8308301053767,104SHDFND 0 7,104 0
SKYLINE CHAMPION CORPORATIONCOM8308301053967,487SHDFND 0 7,487 0
SKYLINE CHAMPION CORPORATIONCOM8308301054137,804SHDFND 0 7,804 0
SKYLINE CHAMPION CORPORATIONCOM8308301051,27124,031SHDFND 0 24,031 0
SKYWEST INCCOM8308791027450SHDFND 0 450 0
SKYWORKS SOLUTIONS INCCOM83088M102112SHDFND 0 12 0
SKYWORKS SOLUTIONS INCCOM83088M102218SHDFND 0 18 0
SKYWORKS SOLUTIONS INCCOM83088M102556SHDFND 0 56 0
SKYWORKS SOLUTIONS INCCOM83088M1029103SHDFND 0 103 0
SKYWORKS SOLUTIONS INCCOM83088M1029111SHDFND 0 111 0
SKYWORKS SOLUTIONS INCCOM83088M10257670SHDFND 0 670 0
SL GREEN RLTY CORPCOM78440X8875128SHDFND 0 128 0
SM ENERGY COCOM78454L100 0 7SHDFND 0 7 0
SM ENERGY COCOM78454L100139SHDFND 0 39 0
SM ENERGY COCOM78454L100254SHDFND 0 54 0
SM ENERGY COCOM78454L1004104SHDFND 0 104 0
SM ENERGY COCOM78454L10010274SHDFND 0 274 0
SM ENERGY COCOM78454L10017465SHDFND 0 465 0
SM ENERGY COCOM78454L100631,662SHDFND 0 1,662 0
SMITH & WESSON BRANDS INCCOM8317541061111SHDFND 0 111 0
SMITH & WESSON BRANDS INCCOM8317541067723SHDFND 0 723 0
SMITH & WESSON BRANDS INCCOM831754106535,122SHDFND 0 5,122 0
SMITH & WESSON BRANDS INCCOM831754106545,227SHDFND 0 5,227 0
SMITH & WESSON BRANDS INCCOM8317541061039,961SHDFND 0 9,961 0
SNAP ON INCCOM8330341012331,158SHDFND 0 1,158 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104215927SHDFND 0 927 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1033279SHDFND 0 279 0
SONOS INCCOM83570H10810724SHDFND 0 724 0
SONOS INCCOM83570H108231,640SHDFND 0 1,640 0
SONOS INCCOM83570H108654,653SHDFND 0 4,653 0
SONOS INCCOM83570H10825418,275SHDFND 0 18,275 0
SONOS INCCOM83570H10829321,094SHDFND 0 21,094 0
SONOS INCCOM83570H10829921,480SHDFND 0 21,480 0
SONOS INCCOM83570H10868849,528SHDFND 0 49,528 0
SOUTHERN COPPER CORPCOM84265V1055109SHDFND 0 109 0
SOUTHERN COPPER CORPCOM84265V1055122SHDFND 0 122 0
SOUTHERN COPPER CORPCOM84265V10520457SHDFND 0 457 0
SOUTHERN COPPER CORPCOM84265V105581,298SHDFND 0 1,298 0
SOUTHERN COPPER CORPCOM84265V105641,433SHDFND 0 1,433 0
SOUTHERN COPPER CORPCOM84265V1051753,892SHDFND 0 3,892 0
SOUTHWEST AIRLS COCOM844741108 0 12SHDFND 0 12 0
SOUTHWEST AIRLS COCOM84474110816508SHDFND 0 508 0
SOUTHWEST AIRLS COCOM844741108682,192SHDFND 0 2,192 0
SOUTHWEST AIRLS COCOM8447411082457,940SHDFND 0 7,940 0
SOUTHWEST AIRLS COCOM8447411082467,976SHDFND 0 7,976 0
SOUTHWEST AIRLS COCOM8447411082488,034SHDFND 0 8,034 0
SOUTHWEST AIRLS COCOM84474110861519,937SHDFND 0 19,937 0
Spirit MTA REIT Liquidating TrustCommon Stock848ESC018 0 385SHDFND 0 385 0
Spirit MTA REIT Liquidating TrustCommon Stock848ESC018 0 477SHDFND 0 477 0
Spirit MTA REIT Liquidating TrustCommon Stock848ESC018 0 1,024SHDFND 0 1,024 0
Spirit MTA REIT Liquidating TrustCommon Stock848ESC018 0 3,134SHDFND 0 3,134 0
Spirit MTA REIT Liquidating TrustCommon Stock848ESC018 0 3,461SHDFND 0 3,461 0
Spirit MTA REIT Liquidating TrustCommon Stock848ESC018 0 9,151SHDFND 0 9,151 0
STARBUCKS CORPCOM85524410963748SHDFND 0 748 0
STARBUCKS CORPCOM8552441091211,434SHDFND 0 1,434 0
STARBUCKS CORPCOM8552441092663,151SHDFND 0 3,151 0
STARBUCKS CORPCOM8552441097028,330SHDFND 0 8,330 0
STARBUCKS CORPCOM8552441091,04112,351SHDFND 0 12,351 0
STARBUCKS CORPCOM8552441091,15813,749SHDFND 0 13,749 0
STARBUCKS CORPCOM8552441092,95935,118SHDFND 0 35,118 0
STARTEK INCCOM85569C107 0 131SHDFND 0 131 0
STARTEK INCCOM85569C1072631SHDFND 0 631 0
STARTEK INCCOM85569C10741,281SHDFND 0 1,281 0
STARTEK INCCOM85569C10751,629SHDFND 0 1,629 0
STARTEK INCCOM85569C10772,176SHDFND 0 2,176 0
STARTEK INCCOM85569C10792,934SHDFND 0 2,934 0
STATE STR CORPCOM85747710312199SHDFND 0 199 0
STATE STR CORPCOM85747710348789SHDFND 0 789 0
STATE STR CORPCOM8574771031292,125SHDFND 0 2,125 0
STATE STR CORPCOM8574771031843,034SHDFND 0 3,034 0
STATE STR CORPCOM8574771032123,490SHDFND 0 3,490 0
STATE STR CORPCOM8574771034206,903SHDFND 0 6,903 0
STEEL DYNAMICS INCCOM8581191009122SHDFND 0 122 0
STEEL DYNAMICS INCCOM85811910029413SHDFND 0 413 0
STEEL DYNAMICS INCCOM85811910051720SHDFND 0 720 0
STEEL DYNAMICS INCCOM85811910054765SHDFND 0 765 0
STEEL DYNAMICS INCCOM8581191001432,012SHDFND 0 2,012 0
STEEL DYNAMICS INCCOM8581191002383,353SHDFND 0 3,353 0
STEEL DYNAMICS INCCOM8581191004115,798SHDFND 0 5,798 0
STERLING INFRASTRUCTURE INCCOM8592411015229SHDFND 0 229 0
STERLING INFRASTRUCTURE INCCOM8592411017322SHDFND 0 322 0
STEWART INFORMATION SVCS CORCOM8603721019213SHDFND 0 213 0
STEWART INFORMATION SVCS CORCOM86037210118410SHDFND 0 410 0
STEWART INFORMATION SVCS CORCOM860372101831,891SHDFND 0 1,891 0
STEWART INFORMATION SVCS CORCOM8603721011062,427SHDFND 0 2,427 0
STEWART INFORMATION SVCS CORCOM8603721012004,581SHDFND 0 4,581 0
STEWART INFORMATION SVCS CORCOM8603721012696,154SHDFND 0 6,154 0
STEWART INFORMATION SVCS CORCOM86037210167215,389SHDFND 0 15,389 0
STRATEGIC ED INCCOM86272C103 0 3SHDFND 0 3 0
STRATEGIC ED INCCOM86272C1037116SHDFND 0 116 0
STRYKER CORPORATIONCOM863667101 0 2SHDFND 0 2 0
SUNCOKE ENERGY INCCOM86722A1031184SHDFND 0 184 0
SYLVAMO CORPCommon Stock871332102 0 3SHDFND 0 3 0
SYLVAMO CORPCommon Stock871332102134SHDFND 0 34 0
SYLVAMO CORPCommon Stock8713321028230SHDFND 0 230 0
SYLVAMO CORPCommon Stock87133210231905SHDFND 0 905 0
SYLVAMO CORPCommon Stock871332102581,718SHDFND 0 1,718 0
SYNCHRONY FINANCIALCOM87165B103137SHDFND 0 37 0
SYNCHRONY FINANCIALCOM87165B10315539SHDFND 0 539 0
SYNCHRONY FINANCIALCOM87165B103381,365SHDFND 0 1,365 0
SYNCHRONY FINANCIALCOM87165B103441,558SHDFND 0 1,558 0
SYNCHRONY FINANCIALCOM87165B103832,936SHDFND 0 2,936 0
SYNCHRONY FINANCIALCOM87165B1031194,214SHDFND 0 4,214 0
SYNCHRONY FINANCIALCOM87165B10336012,753SHDFND 0 12,753 0
SYNOPSYS INCCOM87160710795310SHDFND 0 310 0
SYNOPSYS INCCOM871607107206674SHDFND 0 674 0
SYNOPSYS INCCOM8716071073791,242SHDFND 0 1,242 0
SYNOPSYS INCCOM8716071077222,364SHDFND 0 2,364 0
SYNOPSYS INCCOM8716071078262,703SHDFND 0 2,703 0
SYNOPSYS INCCOM8716071078812,883SHDFND 0 2,883 0
SYNOPSYS INCCOM8716071078852,897SHDFND 0 2,897 0
TALOS ENERGY INCCOM87484T108 0 6SHDFND 0 6 0
TALOS ENERGY INCCOM87484T1082102SHDFND 0 102 0
TALOS ENERGY INCCOM87484T10811684SHDFND 0 684 0
TAPESTRY INCCOM8760301077235SHDFND 0 235 0
TAPESTRY INCCOM87603010724846SHDFND 0 846 0
TAPESTRY INCCOM876030107642,247SHDFND 0 2,247 0
TAPESTRY INCCOM876030107672,344SHDFND 0 2,344 0
TAPESTRY INCCOM876030107852,980SHDFND 0 2,980 0
TAPESTRY INCCOM8760301071705,967SHDFND 0 5,967 0
TAPESTRY INCCOM8760301071916,717SHDFND 0 6,717 0
TARGA RES CORPCOM87612G10111182SHDFND 0 182 0
TARGA RES CORPCOM87612G10118304SHDFND 0 304 0
TARGA RES CORPCOM87612G101701,158SHDFND 0 1,158 0
TARGA RES CORPCOM87612G101811,347SHDFND 0 1,347 0
TARGA RES CORPCOM87612G1011262,080SHDFND 0 2,080 0
TARGA RES CORPCOM87612G1011472,436SHDFND 0 2,436 0
TARGA RES CORPCOM87612G1014797,937SHDFND 0 7,937 0
TARGET CORPCOM87612E10617SHDFND 0 7 0
TARGET CORPCOM87612E106855SHDFND 0 55 0
TARGET CORPCOM87612E10630201SHDFND 0 201 0
TARGET CORPCOM87612E10698660SHDFND 0 660 0
TARGET CORPCOM87612E106102690SHDFND 0 690 0
TARGET CORPCOM87612E106116785SHDFND 0 785 0
TARGET CORPCOM87612E1064633,120SHDFND 0 3,120 0
TD SYNNEX CORPORATIONCOM87162W100677SHDFND 0 77 0
TEEKAY CORPORATIONCOMY8564W103 0 65SHDFND 0 65 0
TEEKAY CORPORATIONCOMY8564W103 0 121SHDFND 0 121 0
TEEKAY CORPORATIONCOMY8564W1032502SHDFND 0 502 0
TEEKAY CORPORATIONCOMY8564W10341,128SHDFND 0 1,128 0
TEEKAY CORPORATIONCOMY8564W10351,515SHDFND 0 1,515 0
TEEKAY CORPORATIONCOMY8564W10361,555SHDFND 0 1,555 0
TEEKAY CORPORATIONCOMY8564W103133,592SHDFND 0 3,592 0
TEEKAY TANKERS LTDCL AY8565N300138SHDFND 0 38 0
TEEKAY TANKERS LTDCL AY8565N300602,178SHDFND 0 2,178 0
TELEFLEX INCORPORATEDCOM879369106153761SHDFND 0 761 0
TELEPHONE & DATA SYS INCCOM NEW879433829176SHDFND 0 76 0
TELEPHONE & DATA SYS INCCOM NEW8794338296447SHDFND 0 447 0
TELEPHONE & DATA SYS INCCOM NEW879433829433,121SHDFND 0 3,121 0
TEMPUR SEALY INTL INCCOM88023U101 0 8SHDFND 0 8 0
TENET HEALTHCARE CORPCOM NEW88033G4076119SHDFND 0 119 0
TERADYNE INCCOM8807701028112SHDFND 0 112 0
TESLA INCCOM88160R10134127SHDFND 0 127 0
TESLA INCCOM88160R101102383SHDFND 0 383 0
TESLA INCCOM88160R101115432SHDFND 0 432 0
TESLA INCCOM88160R1016112,305SHDFND 0 2,305 0
TESLA INCCOM88160R1016772,552SHDFND 0 2,552 0
TESLA INCCOM88160R1017942,994SHDFND 0 2,994 0
TESLA INCCOM88160R1019783,688SHDFND 0 3,688 0
TESSCO TECHNOLOGIES INCCOM872386107 0 44SHDFND 0 44 0
TEXAS INSTRS INCCOM88250810490581SHDFND 0 581 0
TEXAS INSTRS INCCOM8825081043292,123SHDFND 0 2,123 0
TEXAS INSTRS INCCOM8825081043382,182SHDFND 0 2,182 0
TEXAS INSTRS INCCOM8825081046684,318SHDFND 0 4,318 0
TEXAS INSTRS INCCOM8825081041,5369,923SHDFND 0 9,923 0
TEXAS INSTRS INCCOM8825081041,75511,336SHDFND 0 11,336 0
TEXAS INSTRS INCCOM8825081044,78830,932SHDFND 0 30,932 0
TEXTRON INCCOM8832031013355,747SHDFND 0 5,747 0
KRAFT HEINZ COCOM500754106 0 5SHDFND 0 5 0
KRAFT HEINZ COCOM500754106 0 10SHDFND 0 10 0
KRAFT HEINZ COCOM5007541065152SHDFND 0 152 0
KRAFT HEINZ COCOM50075410610304SHDFND 0 304 0
THE ONE GROUP HOSPITALITY INCOM88338K103101,514SHDFND 0 1,514 0
THE ONE GROUP HOSPITALITY INCOM88338K103223,356SHDFND 0 3,356 0
THERMO FISHER SCIENTIFIC INCCOM88355610223SHDFND 0 3 0
TITAN MACHY INCCOM88830R1013104SHDFND 0 104 0
TJX COS INC NEWCOM872540109113SHDFND 0 13 0
TJX COS INC NEWCOM872540109355SHDFND 0 55 0
TJX COS INC NEWCOM87254010921333SHDFND 0 333 0
TJX COS INC NEWCOM87254010937590SHDFND 0 590 0
TJX COS INC NEWCOM8725401091111,791SHDFND 0 1,791 0
TJX COS INC NEWCOM8725401091722,763SHDFND 0 2,763 0
T-MOBILE US INCCOM87259010425183SHDFND 0 183 0
T-MOBILE US INCCOM87259010486638SHDFND 0 638 0
T-MOBILE US INCCOM872590104107801SHDFND 0 801 0
T-MOBILE US INCCOM8725901045093,794SHDFND 0 3,794 0
T-MOBILE US INCCOM8725901045123,818SHDFND 0 3,818 0
T-MOBILE US INCCOM8725901041,0207,605SHDFND 0 7,605 0
TOWN SPORTS INTL HLDG INCCommon Stock89214A102 0 378SHDFND 0 378 0
TOWN SPORTS INTL HLDG INCCommon Stock89214A102 0 464SHDFND 0 464 0
TOWN SPORTS INTL HLDG INCCommon Stock89214A102 0 961SHDFND 0 961 0
TOWN SPORTS INTL HLDG INCCommon Stock89214A102 0 1,777SHDFND 0 1,777 0
TOWN SPORTS INTL HLDG INCCommon Stock89214A102 0 2,090SHDFND 0 2,090 0
TOWN SPORTS INTL HLDG INCCommon Stock89214A102 0 4,613SHDFND 0 4,613 0
TPG RE FIN TR INCCOM87266M1071124SHDFND 0 124 0
TRACTOR SUPPLY COCOM892356106 0 1SHDFND 0 1 0
TRACTOR SUPPLY COCOM89235610619104SHDFND 0 104 0
TRACTOR SUPPLY COCOM89235610655297SHDFND 0 297 0
TRACTOR SUPPLY COCOM89235610666357SHDFND 0 357 0
TRACTOR SUPPLY COCOM8923561061991,069SHDFND 0 1,069 0
TRACTOR SUPPLY COCOM8923561062911,565SHDFND 0 1,565 0
TRACTOR SUPPLY COCOM8923561064612,478SHDFND 0 2,478 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109122SHDFND 0 22 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1097138SHDFND 0 138 0
TRIMBLE INCCOM89623910040734SHDFND 0 734 0
TRIMBLE INCCOM89623910041755SHDFND 0 755 0
TRIMBLE INCCOM8962391002103,870SHDFND 0 3,870 0
TRINITY PL HLDGS INCCOM89656D101 0 331SHDFND 0 331 0
TRINITY PL HLDGS INCCOM89656D1011845SHDFND 0 845 0
TRINITY PL HLDGS INCCOM89656D10133,358SHDFND 0 3,358 0
TRINSEO PLCSHSG9059U107 0 14SHDFND 0 14 0
TRINSEO PLCSHSG9059U107 0 19SHDFND 0 19 0
TRINSEO PLCSHSG9059U1074223SHDFND 0 223 0
TRINSEO PLCSHSG9059U10712653SHDFND 0 653 0
TRINSEO PLCSHSG9059U107402,178SHDFND 0 2,178 0
TRONOX HOLDINGS PLCSHSG9087Q1026453SHDFND 0 453 0
TRUEBLUE INCCOM89785X101130SHDFND 0 30 0
TRUEBLUE INCCOM89785X10110505SHDFND 0 505 0
TRUSTCO BK CORP N YCOM NEW898349204136SHDFND 0 36 0
TUPPERWARE BRANDS CORPCOM899896104 0 35SHDFND 0 35 0
TUPPERWARE BRANDS CORPCOM8998961041118SHDFND 0 118 0
TUPPERWARE BRANDS CORPCOM8998961041190SHDFND 0 190 0
TUPPERWARE BRANDS CORPCOM89989610481,269SHDFND 0 1,269 0
TUPPERWARE BRANDS CORPCOM899896104162,451SHDFND 0 2,451 0
TUPPERWARE BRANDS CORPCOM899896104497,472SHDFND 0 7,472 0
TWIST BIOSCIENCE CORPCOM90184D100 0 10SHDFND 0 10 0
TWIST BIOSCIENCE CORPCOM90184D1007185SHDFND 0 185 0
TYSON FOODS INCCL A90249410323348SHDFND 0 348 0
TYSON FOODS INCCL A90249410332479SHDFND 0 479 0
TYSON FOODS INCCL A902494103791,199SHDFND 0 1,199 0
TYSON FOODS INCCL A9024941034366,611SHDFND 0 6,611 0
TYSON FOODS INCCL A9024941034576,932SHDFND 0 6,932 0
TYSON FOODS INCCL A9024941035698,624SHDFND 0 8,624 0
TYSON FOODS INCCL A9024941031,09416,597SHDFND 0 16,597 0
UFP INDUSTRIES INCCOM90278Q108 0 6SHDFND 0 6 0
UFP INDUSTRIES INCCOM90278Q108341SHDFND 0 41 0
UFP INDUSTRIES INCCOM90278Q108683SHDFND 0 83 0
UFP INDUSTRIES INCCOM90278Q10836498SHDFND 0 498 0
UGI CORP NEWCOM90268110522692SHDFND 0 692 0
UGI CORP NEWCOM90268110522693SHDFND 0 693 0
UGI CORP NEWCOM902681105812,520SHDFND 0 2,520 0
UGI CORP NEWCOM90268110532710,129SHDFND 0 10,129 0
UGI CORP NEWCOM90268110545714,131SHDFND 0 14,131 0
UGI CORP NEWCOM90268110547514,688SHDFND 0 14,688 0
UGI CORP NEWCOM9026811051,26439,108SHDFND 0 39,108 0
ULTA BEAUTY INCCOM90384S3033383SHDFND 0 83 0
ULTA BEAUTY INCCOM90384S30379196SHDFND 0 196 0
ULTA BEAUTY INCCOM90384S303114284SHDFND 0 284 0
ULTA BEAUTY INCCOM90384S3036901,721SHDFND 0 1,721 0
ULTA BEAUTY INCCOM90384S3037891,966SHDFND 0 1,966 0
ULTA BEAUTY INCCOM90384S3038562,133SHDFND 0 2,133 0
ULTA BEAUTY INCCOM90384S3031,7824,442SHDFND 0 4,442 0
UNDER ARMOUR INCCL A9043111077911,900SHDFND 0 11,900 0
UNDER ARMOUR INCCL C9043112068414,020SHDFND 0 14,020 0
UNITED AIRLS HLDGS INCCOM9100471091805,527SHDFND 0 5,527 0
UNITED PARCEL SERVICE INCCL B911312106426SHDFND 0 26 0
UNITED PARCEL SERVICE INCCL B91131210657350SHDFND 0 350 0
UNITED PARCEL SERVICE INCCL B91131210664394SHDFND 0 394 0
UNITED PARCEL SERVICE INCCL B9113121062841,755SHDFND 0 1,755 0
UNITED PARCEL SERVICE INCCL B9113121063081,905SHDFND 0 1,905 0
UNITED PARCEL SERVICE INCCL B9113121063151,953SHDFND 0 1,953 0
UNITED PARCEL SERVICE INCCL B9113121067144,422SHDFND 0 4,422 0
UNITED RENTALS INCCOM911363109310SHDFND 0 10 0
UNITED RENTALS INCCOM9113631092075SHDFND 0 75 0
UNITED RENTALS INCCOM91136310943159SHDFND 0 159 0
UNITED RENTALS INCCOM91136310967248SHDFND 0 248 0
UNITED RENTALS INCCOM91136310999365SHDFND 0 365 0
UNITED STATES STL CORP NEWCOM9129091083167SHDFND 0 167 0
UNITED STATES STL CORP NEWCOM9129091085259SHDFND 0 259 0
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ISHARES TRCORE S&P MCP ETF464287507218992SHDFND 0 992 0
ISHARES TRCORE S&P SCP ETF4642878045,74865,924SHDFND 0 65,924 0
ISHARES TRMSCI EAFE SMCP46435G83918600SHDFND 0 600 0
ISHARES TRESG AWRE USD ETF46435G19312560SHDFND 0 560 0
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ISHARES TRMSCI DENMARK ETF46429B523572SHDFND 0 72 0
ISHARES TREAFE GRWTH ETF464288885120SHDFND 0 20 0
ISHARES TREAFE VALUE ETF46428887722583SHDFND 0 583 0
ISHARES TRMSCI INTL VLU FT46435G40911570SHDFND 0 570 0
ISHARES INCMSCI JPN ETF NEW46434G822123SHDFND 0 23 0
ISHARES INCMSCI TAIWAN ETF46434G77210233SHDFND 0 233 0
ISHARES TRMSCI USA QLT FCT46432F33971684SHDFND 0 684 0
ISHARES TRMSCI USA VALUE46432F38825304SHDFND 0 304 0
ISHARES TREXPND TEC SC ETF46428754959215SHDFND 0 215 0
ISHARES TRS&P SML 600 GWT464287887988SHDFND 0 88 0
ISHARES TRISHS 1-5YR INVS4642886463,40469,072SHDFND 0 69,072 0
ISHARES TRSHRT NAT MUN ETF46428815822,649220,619SHDFND 0 220,619 0
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ISHARES TRCORE MSCI EAFE46432F84233,329632,784SHDFND 0 632,784 0
ISHARES TRCORE S&P500 ETF4642872006671,860SHDFND 0 1,860 0
ISHARES TRCORE US AGGBD ET4642872264,99951,893SHDFND 0 51,893 0
ISHARES TREAFE SML CP ETF4642882732,24546,019SHDFND 0 46,019 0
ISHARES TRESG AW MSCI EAFE46435G51625450SHDFND 0 450 0
ISHARES TRIBOXX INV CP ETF4642872421,19611,672SHDFND 0 11,672 0
ISHARES TRINTL SEL DIV ETF4642884482,983132,399SHDFND 0 132,399 0
ISHARES TRMSCI USA MIN VOL46429B6971241,874SHDFND 0 1,874 0
ISHARES TRMSCI EAFE ETF4642874655539,874SHDFND 0 9,874 0
ISHARES TRMSCI EMG MKT ETF4642872348220SHDFND 0 220 0
ISHARES TRNATIONAL MUN ETF46428841448,698474,730SHDFND 0 474,730 0
ISHARES TRRUS 1000 ETF4642876223921,989SHDFND 0 1,989 0
ISHARES TRRUS 1000 GRW ETF464287614106504SHDFND 0 504 0
ISHARES TRRUS 1000 VAL ETF464287598114838SHDFND 0 838 0
ISHARES TRRUS 2000 GRW ETF46428764823111SHDFND 0 111 0
ISHARES TRRUS 2000 VAL ETF4642876303,41526,490SHDFND 0 26,490 0
ISHARES TRRUS MD CP GR ETF46428748133419SHDFND 0 419 0
ISHARES TRRUS MDCP VAL ETF4642874731,47715,373SHDFND 0 15,373 0
ISHARES TRRUS MID CAP ETF46428749914227SHDFND 0 227 0
ISHARES TRRUSSELL 2000 ETF4642876557964,824SHDFND 0 4,824 0
ISHARES TRS&P 500 GRWT ETF46428730942712SHDFND 0 712 0
ISHARES TRSELECT DIVID ETF4642871681461,366SHDFND 0 1,366 0
ISHARES TRSHORT TREAS BD46428867915136SHDFND 0 136 0
ISHARES TRUS CONSUM DISCRE46428758020341SHDFND 0 341 0
ISHARES TRUS HLTHCARE ETF4642877621352SHDFND 0 52 0
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SHENANDOAH TELECOMMUNICATIONCOM82312B106138SHDFND 0 38 0
SHERWIN WILLIAMS COCOM8243481068274,040SHDFND 0 4,040 0
SHIFT4 PMTS INCCL A82452J109113SHDFND 0 13 0
SHIMANO INC UNSPONSORD ADRCommon Stock82455C101 0 8SHDFND 0 8 0
SHIN ETSU CHEM CO LTD ADRCommon Stock8245511053109SHDFND 0 109 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1073143SHDFND 0 143 0
SHOCKWAVE MED INCCOM82489T1041968SHDFND 0 68 0
SHOE CARNIVAL INCCOM824889109 0 12SHDFND 0 12 0
SHOPIFY INCCL A82509L107133SHDFND 0 33 0
SHUTTERSTOCK INCCOM82569010018357SHDFND 0 357 0
SIEMENS A G SPONSORED ADRCommon Stock8261975019180SHDFND 0 180 0
SIGNATURE BK NEW YORK N YCOM82669G10427182SHDFND 0 182 0
SIGNET JEWELERS LIMITEDSHSG8127610022383SHDFND 0 383 0
SIGNIFY HEALTH INCCL A COM82671G10013442SHDFND 0 442 0
SIKA AG ADRCommon Stock82674R1034209SHDFND 0 209 0
SILGAN HOLDINGS INCCOM827048109611,441SHDFND 0 1,441 0
SILICON LABORATORIES INCCOM82691910213108SHDFND 0 108 0
SILK RD MED INCCOM82710M100 0 1SHDFND 0 1 0
SILVERCREST METALS INCCOM828363101152,632SHDFND 0 2,632 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003158SHDFND 0 158 0
SIMON PPTY GROUP INC NEWCOM8288061098469,427SHDFND 0 9,427 0
SIMPLY GOOD FOODS COCOM82900L102 0 14SHDFND 0 14 0
SIMPSON MFG INCCOM82907310528360SHDFND 0 360 0
SIMULATIONS PLUS INCCOM829214105357SHDFND 0 57 0
SINCLAIR BROADCAST GROUP INCCL A829226109301,684SHDFND 0 1,684 0
SIRIUS XM HOLDINGS INCCOM82968B1035808SHDFND 0 808 0
SIRIUSPOINT LTDCOMG8192H1062328SHDFND 0 328 0
SITE CTRS CORPCOM82981J109190SHDFND 0 90 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103332SHDFND 0 32 0
SITIME CORPCOM82982T106793SHDFND 0 93 0
SIX FLAGS ENTMT CORP NEWCOM83001A10213752SHDFND 0 752 0
SK TELECOM LTDSPONSORED ADR78440P306 0 8SHDFND 0 8 0
SKECHERS U S A INCCL A830566105268SHDFND 0 68 0
Skillz IncCOM83067L10965,941SHDFND 0 5,941 0
SKYWEST INCCOM8308791021307,985SHDFND 0 7,985 0
SKYWORKS SOLUTIONS INCCOM83088M1023063,585SHDFND 0 3,585 0
SL GREEN RLTY CORPCOM78440X88737909SHDFND 0 909 0
SLEEP NUMBER CORPCOM83125X103136SHDFND 0 36 0
SLM CORPCOM78442P1067505SHDFND 0 505 0
SM ENERGY COCOM78454L10027711SHDFND 0 711 0
SMART GLOBAL HLDGS INCSHSG8232Y1012128SHDFND 0 128 0
SMARTSHEET INCCOM CL A83200N103117SHDFND 0 17 0
SMC CORP JAPAN SPONSORED ADRCommon Stock78445W306161SHDFND 0 61 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M205 0 11SHDFND 0 11 0
SMITH & WESSON BRANDS INCCOM831754106 0 17SHDFND 0 17 0
SMITH A O CORPCOM831865209741,525SHDFND 0 1,525 0
SMUCKER J M COCOM NEW8326964051441,048SHDFND 0 1,048 0
SNAP INCCL A83304A1068809SHDFND 0 809 0
SNAP ON INCCOM8330341012291,136SHDFND 0 1,136 0
SODASTREAM INTERNATIONAL LTD USD SHSCommon StockM9068E105645SHDFND 0 45 0
SOFTBANK GROUP CORP UNSPONSORED ADRCommon Stock83404D109188SHDFND 0 88 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10478335SHDFND 0 335 0
SONIC AUTOMOTIVE INCCL A83545G1025113SHDFND 0 113 0
SONOCO PRODS COCOM83549510247837SHDFND 0 837 0
SONOS INCCOM83570H1085376SHDFND 0 376 0
SONOVA HLDG AG ADRCommon Stock83569C1025122SHDFND 0 122 0
SONY GROUP CORPORATIONSPONSORED ADR835699307468SHDFND 0 68 0
SOTERA HEALTH COCOM83601L1022365SHDFND 0 365 0
SOUTH JERSEY INDS INCCOM838518108922,749SHDFND 0 2,749 0
SOUTH32 LTD SPONSORED ADRCommon Stock84473L105180SHDFND 0 80 0
SOUTHERN COCOM8425871071,37120,155SHDFND 0 20,155 0
SOUTHERN COPPER CORPCOM84265V1051332,962SHDFND 0 2,962 0
SOUTHSIDE BANCSHARES INCCOM84470P10917494SHDFND 0 494 0
SOUTHWEST AIRLS COCOM84474110871223,072SHDFND 0 23,072 0
SOUTHWEST GAS HLDGS INCCOM84489510228398SHDFND 0 398 0
SOUTHWESTERN ENERGY COCOM8454671094728SHDFND 0 728 0
SPARTANNASH COCOM8472151003103SHDFND 0 103 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60888121,562SHDFND 0 21,562 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109226785SHDFND 0 785 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88921,765843,613SHDFND 0 843,613 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50915,691505,519SHDFND 0 505,519 0
SPDR SER TRNUVEEN BLOOMBERG78464A2841062,219SHDFND 0 2,219 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,1533,228SHDFND 0 3,228 0
SPDR SER TRPRTFLO S&P500 GW78464A409611,218SHDFND 0 1,218 0
SPDR SER TRPRTFLO S&P500 VL78464A508571,666SHDFND 0 1,666 0
SPDR SER TRS&P BIOTECH78464A87018SHDFND 0 8 0
SPDR SER TRS&P DIVID ETF78464A76379712SHDFND 0 712 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075031,253SHDFND 0 1,253 0
SPDR SER TRS&P OILGAS EXP78468R556 0 4SHDFND 0 4 0
SPDR SER TRNUVEEN BLMBRG MU78468R72139,468897,213SHDFND 0 897,213 0
SPDR SER TRPORTFOLIO S&P60078468R853431,262SHDFND 0 1,262 0
SPDR SER TRPRTFLO S&P500 HI78468R788 0 9SHDFND 0 9 0
SPDR SER TRS&P KENSHO FUTRE78468R671621,481SHDFND 0 1,481 0
SPDR SER TRS&P KENSHO INTLG78468R69726822SHDFND 0 822 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105499SHDFND 0 99 0
SPIRE INCCOM84857L1011672,673SHDFND 0 2,673 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410921968SHDFND 0 968 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30024666SHDFND 0 666 0
SPLUNK INCCOM84863710417SHDFND 0 7 0
SPOTIFY TECHNOLOGY S ASHSL8681T102111SHDFND 0 11 0
SENTINELONE INCCL A81730H109285SHDFND 0 85 0
SPROUTS FMRS MKT INCCOM85208M1028291SHDFND 0 291 0
SPS COMM INCCOM78463M10796769SHDFND 0 769 0
SPX CORPCOM784635104596SHDFND 0 96 0
BLOCK INCCL A85223410310183SHDFND 0 183 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100235SHDFND 0 35 0
SSE PLC SPONSORED ADRCommon Stock78467K107 0 29SHDFND 0 29 0
ST JOE COCOM790148100122SHDFND 0 22 0
STAAR SURGICAL COCOM PAR $0.018523123059134SHDFND 0 134 0
STANDARD MTR PRODS INCCOM853666105134SHDFND 0 34 0
STANDEX INTL CORPCOM85423110714171SHDFND 0 171 0
STANLEY BLACK & DECKER INCCOM85450210173977SHDFND 0 977 0
STARBUCKS CORPCOM8552441092,28727,146SHDFND 0 27,146 0
STARWOOD PPTY TR INCCOM85571B1051488,134SHDFND 0 8,134 0
STATE STR CORPCOM8574771034176,863SHDFND 0 6,863 0
STEEL DYNAMICS INCCOM8581191001061,501SHDFND 0 1,501 0
STEPAN COCOM8585861009101SHDFND 0 101 0
STERICYCLE INCCOM8589121084103SHDFND 0 103 0
STERIS PLCSHS USDG8473T1002781,671SHDFND 0 1,671 0
STEWART INFORMATION SVCS CORCOM8603721017165SHDFND 0 165 0
STIFEL FINL CORPCOM86063010219362SHDFND 0 362 0
STMICROELECTRONICS N VNY REGISTRY8610121024141SHDFND 0 141 0
STONECO LTDCOM CL AG85158106131,343SHDFND 0 1,343 0
STONEX GROUP INCCOM861896108667SHDFND 0 67 0
STORE CAP CORPCOM862121100832,643SHDFND 0 2,643 0
STRATEGIC ED INCCOM86272C103233SHDFND 0 33 0
STRYKER CORPORATIONCOM8636671011,1675,763SHDFND 0 5,763 0
STURM RUGER & CO INCCOM864159108241SHDFND 0 41 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091271SHDFND 0 271 0
SUMMIT HOTEL PPTYS INCCOM8660821002276SHDFND 0 276 0
SUMMIT MATLS INCCL A86614U100124SHDFND 0 24 0
SUN CMNTYS INCCOM86667410432233SHDFND 0 233 0
SUN CTRY AIRLS HLDGS INCCOM8666831054260SHDFND 0 260 0
SUN HUNG KAI PPTYS LTD SPONSORED ADRCommon Stock86676H302160SHDFND 0 60 0
SUN LIFE FINANCIAL INC.COM866796105511,275SHDFND 0 1,275 0
SUNCOKE ENERGY INCCOM86722A10381,457SHDFND 0 1,457 0
SUNPOWER CORPCOM86765240623995SHDFND 0 995 0
SUNRUN INCCOM86771W105321,167SHDFND 0 1,167 0
SUPERNUS PHARMACEUTICALS INCCOM868459108117SHDFND 0 17 0
SURMODICS INCCOM868873100 0 11SHDFND 0 11 0
SUZUKI MTR CORP UNSPONSORD ADRCommon Stock86959X10715SHDFND 0 5 0
SVB FINANCIAL GROUPCOM78486Q101237707SHDFND 0 707 0
SWISSCOM AG SPONSORED ADRCommon Stock871013108114SHDFND 0 14 0
SWITCH INCCL A87105L104265SHDFND 0 65 0
SYLVAMO CORPCommon Stock87133210210297SHDFND 0 297 0
SYNAPTICS INCCOM87157D10939392SHDFND 0 392 0
SYNCHRONY FINANCIALCOM87165B1032538,960SHDFND 0 8,960 0
SYNEOS HEALTH INCCL A87166B1028161SHDFND 0 161 0
TD SYNNEX CORPORATIONCOM87162W10028346SHDFND 0 346 0
SYNOPSYS INCCOM8716071071,1353,715SHDFND 0 3,715 0
SYNOVUS FINL CORPCOM NEW87161C501561,480SHDFND 0 1,480 0
SYSCO CORPCOM8718291075147,266SHDFND 0 7,266 0
SYSMEX CORP UNSPONSORED ADRCommon Stock87184P109259SHDFND 0 59 0
T-MOBILE US INCCOM8725901041,3349,944SHDFND 0 9,944 0
TABULA RASA HEALTHCARE INCCOM8733791011153SHDFND 0 153 0
TACTILE SYS TECHNOLOGY INCCOM87357P100 0 44SHDFND 0 44 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001151,676SHDFND 0 1,676 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410951466SHDFND 0 466 0
TALOS ENERGY INCCOM87484T1083209SHDFND 0 209 0
TANDEM DIABETES CARE INCCOM NEW875372203232SHDFND 0 32 0
TANGER FACTORY OUTLET CTRS ICOM8754651062147SHDFND 0 147 0
TAPESTRY INCCOM8760301071204,205SHDFND 0 4,205 0
TARGA RES CORPCOM87612G10148795SHDFND 0 795 0
TARGET CORPCOM87612E1061,53010,311SHDFND 0 10,311 0
TATA MTRS LTDSPONSORED ADR876568502 0 9SHDFND 0 9 0
TAYLOR MORRISON HOME CORPCOM87724P10613543SHDFND 0 543 0
TDK CORP AMERN DEP SHCommon Stock872351408126SHDFND 0 26 0
TE CONNECTIVITY LTDSHSH849891049268,393SHDFND 0 8,393 0
TECHNIP ENERGIES N V SPONSORED ADRCommon Stock87854Y1091109SHDFND 0 109 0
TECHNIPFMC PLCCOMG871101051132SHDFND 0 132 0
TECHNOPRO HLDGS INC SPONSORED ADSCommon Stock87875T204 0 97SHDFND 0 97 0
TECHTARGET INCCOM87874R100120SHDFND 0 20 0
TECHTRONIC INDS LTD SPONSORED ADRCommon Stock87873R1018173SHDFND 0 173 0
TEGNA INCCOM87901J105442,110SHDFND 0 2,110 0
TEKLA HEALTHCARE OPPORTUNITISHS8791051042124SHDFND 0 124 0
TELADOC HEALTH INCCOM87918A105 0 17SHDFND 0 17 0
TELEDYNE TECHNOLOGIES INCCOM879360105165489SHDFND 0 489 0
TELEFLEX INCORPORATEDCOM87936910659293SHDFND 0 293 0
TELEPHONE & DATA SYS INCCOM NEW8794338296421SHDFND 0 421 0
TTEC HLDGS INCCOM89854H102 0 10SHDFND 0 10 0
TELUS CORPORATIONCOM87971M10312585SHDFND 0 585 0
TEMPUR SEALY INTL INCCOM88023U10115635SHDFND 0 635 0
TENARIS S ASPONSORED ADS88031M109 0 2SHDFND 0 2 0
TENET HEALTHCARE CORPCOM NEW88033G40710202SHDFND 0 202 0
TENNANT COCOM880345103 0 3SHDFND 0 3 0
TERADATA CORP DELCOM88076W1038264SHDFND 0 264 0
TERADYNE INCCOM8807701022333,107SHDFND 0 3,107 0
TEREX CORP NEWCOM88077910310329SHDFND 0 329 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1005136SHDFND 0 136 0
TERNIUM SASPONSORED ADS880890108 0 3SHDFND 0 3 0
TERRENO RLTY CORPCOM88146M10111212SHDFND 0 212 0
TESLA INCCOM88160R1019,69036,531SHDFND 0 36,531 0
TETRA TECH INC NEWCOM88162G1031291SHDFND 0 91 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209 0 7SHDFND 0 7 0
TEXAS CAP BANCSHARES INCCOM88224Q1079151SHDFND 0 151 0
TEXAS INSTRS INCCOM8825081042,36015,251SHDFND 0 15,251 0
TEXAS PACIFIC LAND CORPORATICOM88262P1027844SHDFND 0 44 0
TEXAS ROADHOUSE INCCOM88268110918SHDFND 0 8 0
TEXTRON INCCOM88320310153918SHDFND 0 918 0
TFS FINL CORPCOM87240R10715411,839SHDFND 0 11,839 0
THE TRADE DESK INCCOM CL A88339J10549823SHDFND 0 823 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,6807,255SHDFND 0 7,255 0
THOMSON REUTERS CORP.COM NEW88490370910102SHDFND 0 102 0
THOR INDS INCCOM88516010115208SHDFND 0 208 0
THRYV HLDGS INCCOM NEW886029206 0 4SHDFND 0 4 0
TIMKEN COCOM8873891042263,826SHDFND 0 3,826 0
TIMKENSTEEL CORPORATIONCOM8873991032155SHDFND 0 155 0
TITAN INTL INC ILLCOM88830M1021101SHDFND 0 101 0
TJX COS INC NEWCOM8725401091,38122,225SHDFND 0 22,225 0
Toast IncCL A888787108 0 15SHDFND 0 15 0
TOKIO MARINE HOLDINGS INC ADRCommon Stock889094108357SHDFND 0 57 0
TOKYO ELECTRON LTD ADRCommon Stock8891101027114SHDFND 0 114 0
TOLL BROTHERS INCCOM88947810330714SHDFND 0 714 0
TOMPKINS FINL CORPCOM8901101099128SHDFND 0 128 0
TOOTSIE ROLL INDS INCCOM8905161077222SHDFND 0 222 0
TOPBUILD CORPCOM89055F103639SHDFND 0 39 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931044203SHDFND 0 203 0
TORO COCOM89109210833385SHDFND 0 385 0
TORONTO DOMINION BK ONTCOM NEW891160509981,596SHDFND 0 1,596 0
TOTALENERGIES SESPONSORED ADS89151E10912253SHDFND 0 253 0
TRADEWEB MKTS INCCL A892672106 0 2SHDFND 0 2 0
TOYOTA MOTOR CORPADS89233130764494SHDFND 0 494 0
TRACTOR SUPPLY COCOM8923561062931,577SHDFND 0 1,577 0
TRANE TECHNOLOGIES PLCSHSG8994E1037094,894SHDFND 0 4,894 0
TC ENERGY CORPCOM87807B107 0 6SHDFND 0 6 0
TRANSDIGM GROUP INCCOM893641100263502SHDFND 0 502 0
TRANSOCEAN LTDREG SHSH8817H100 0 163SHDFND 0 163 0
TRANSUNIONCOM89400J107350SHDFND 0 50 0
TRAVEL PLUS LEISURE COCOM894164102411,196SHDFND 0 1,196 0
TRAVELERS COMPANIES INCCOM89417E1094452,902SHDFND 0 2,902 0
TREDEGAR CORPCOM8946501001107SHDFND 0 107 0
TREEHOUSE FOODS INCCOM89469A10423542SHDFND 0 542 0
TREX CO INCCOM89531P1055118SHDFND 0 118 0
TRI POINTE HOMES INCCOM87265H10910646SHDFND 0 646 0
TRIMBLE INCCOM8962391001162,143SHDFND 0 2,143 0
TRINITY INDS INCCOM89652210911533SHDFND 0 533 0
TRINSEO PLCSHSG9059U1072109SHDFND 0 109 0
TRIPADVISOR INCCOM8969452018377SHDFND 0 377 0
TRIUMPH BANCORP INCCOM89679E300113SHDFND 0 13 0
TRIUMPH GROUP INC NEWCOM8968181011106SHDFND 0 106 0
TRUIST FINL CORPCOM89832Q1091,12125,758SHDFND 0 25,758 0
TRUPANION INCCOM898202106356SHDFND 0 56 0
TRUSTCO BK CORP N YCOM NEW89834920427859SHDFND 0 859 0
TRUSTMARK CORPCOM89840210212394SHDFND 0 394 0
TTM TECHNOLOGIES INCCOM87305R109181,400SHDFND 0 1,400 0
TUPPERWARE BRANDS CORPCOM8998961041149SHDFND 0 149 0
TUSIMPLE HLDGS INCCL A90089L1082217SHDFND 0 217 0
FOX CORPCL A COM35137L105401,296SHDFND 0 1,296 0
FOX CORPCL B COM35137L2042077,260SHDFND 0 7,260 0
TWILIO INCCL A90138F102230SHDFND 0 30 0
TWITTER INCCOM90184L1023377,680SHDFND 0 7,680 0
TWO HBRS INVT CORPCOM NEW90187B408206,169SHDFND 0 6,169 0
TWIST BIOSCIENCE CORPCOM90184D100123SHDFND 0 23 0
TYLER TECHNOLOGIES INCCOM902252105244703SHDFND 0 703 0
TYSON FOODS INCCL A9024941031702,586SHDFND 0 2,586 0
U S PHYSICAL THERAPYCOM90337L108220SHDFND 0 20 0
U S SILICA HLDGS INCCOM90346E10320418,644SHDFND 0 18,644 0
UBER TECHNOLOGIES INCCOM90353T1004138SHDFND 0 138 0
UBS GROUP AGSHSH420971074307SHDFND 0 307 0
UDR INCCOM902653104601,450SHDFND 0 1,450 0
UGI CORP NEWCOM9026811051855,729SHDFND 0 5,729 0
UIPATH INCCL A90364P105156SHDFND 0 56 0
ULTA BEAUTY INCCOM90384S303254632SHDFND 0 632 0
ULTRA CLEAN HLDGS INCCOM90385V1077266SHDFND 0 266 0
UMB FINL CORPCOM90278810868807SHDFND 0 807 0
UMPQUA HLDGS CORPCOM90421410320111,754SHDFND 0 11,754 0
UNDER ARMOUR INCCL A904311107253,695SHDFND 0 3,695 0
UNDER ARMOUR INCCL C904311206254,122SHDFND 0 4,122 0
UNIFI INCCOM NEW904677200 0 12SHDFND 0 12 0
UNIFIRST CORP MASSCOM9047081041379SHDFND 0 79 0
UNILEVER PLCSPON ADR NEW90476770425576SHDFND 0 576 0
UNION PAC CORPCOM9078181081,8029,250SHDFND 0 9,250 0
UNIQURE NVSHSN90064101462,477SHDFND 0 2,477 0
UNISYS CORPCOM NEW909214306 0 5SHDFND 0 5 0
UNITED BANKSHARES INC WEST VCOM9099071079263SHDFND 0 263 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 0 6SHDFND 0 6 0
UNITED AIRLS HLDGS INCCOM91004710956017,207SHDFND 0 17,207 0
UNITED FIRE GROUP INCCOM9103401089326SHDFND 0 326 0
UNITED NAT FOODS INCCOM9111631034109SHDFND 0 109 0
UNITED PARCEL SERVICE INCCL B9113121061,80211,152SHDFND 0 11,152 0
UNITED RENTALS INCCOM9113631095882,175SHDFND 0 2,175 0
UNITED STATES STL CORP NEWCOM912909108472,618SHDFND 0 2,618 0
UNITED THERAPEUTICS CORP DELCOM91307C10254256SHDFND 0 256 0
UNITEDHEALTH GROUP INCCOM91324P1027,34614,546SHDFND 0 14,546 0
UNITI GROUP INCCOM91325V1084545SHDFND 0 545 0
UNITIL CORPCOM9132591079189SHDFND 0 189 0
UNITY SOFTWARE INCCOM91332U1013100SHDFND 0 100 0
UNIVAR SOLUTIONS INCCOM91336L107502,208SHDFND 0 2,208 0
UNIVERSAL CORP VACOM91345610932688SHDFND 0 688 0
UNIVERSAL DISPLAY CORPCOM91347P10514145SHDFND 0 145 0
UNIVERSAL ELECTRS INCCOM913483103 0 8SHDFND 0 8 0
UFP INDUSTRIES INCCOM90278Q108798SHDFND 0 98 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10510225SHDFND 0 225 0
UNIVERSAL HLTH SVCS INCCL B91390310053606SHDFND 0 606 0
UNIVERSAL INS HLDGS INCCOM91359V1072194SHDFND 0 194 0
UNUM GROUPCOM91529Y1061644,221SHDFND 0 4,221 0
UPSTART HLDGS INCCOM91680M1073128SHDFND 0 128 0
URBAN EDGE PPTYSCOM91704F1047523SHDFND 0 523 0
URBAN OUTFITTERS INCCOM9170471022123SHDFND 0 123 0
URSTADT BIDDLE PPTYS INCCL A917286205241,571SHDFND 0 1,571 0
US BANCORP DELCOM NEW9029733041,08526,905SHDFND 0 26,905 0
US FOODS HLDG CORPCOM9120081096241SHDFND 0 241 0
USANA HEALTH SCIENCES INCCOM90328M107113SHDFND 0 13 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10917960,925SHDFND 0 60,925 0
V F CORPCOM918204108762,556SHDFND 0 2,556 0
VAIL RESORTS INCCOM91879Q10993433SHDFND 0 433 0
VALERO ENERGY CORPCOM91913Y1006886,440SHDFND 0 6,440 0
VALLEY NATL BANCORPCOM919794107211,940SHDFND 0 1,940 0
VALMONT INDS INCCOM92025310134126SHDFND 0 126 0
VALVOLINE INCCOM92047W101953,744SHDFND 0 3,744 0
VANDA PHARMACEUTICALS INCCOM9216591082154SHDFND 0 154 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4091072,137SHDFND 0 2,137 0
VANGUARD BD INDEX FDSINTERMED TERM92193781910,204138,865SHDFND 0 138,865 0
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783510,309144,524SHDFND 0 144,524 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081669SHDFND 0 69 0
VANGUARD WORLD FDSCONSUM STP ETF92204A207953SHDFND 0 53 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884418130SHDFND 0 130 0
VANGUARD WORLD FDSENERGY ETF92204A30618177SHDFND 0 177 0
VANGUARD INDEX FDSEXTEND MKT ETF92290865225200SHDFND 0 200 0
VANGUARD WORLD FDSFINANCIALS ETF92204A40513181SHDFND 0 181 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287433712SHDFND 0 712 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5044171,863SHDFND 0 1,863 0
VANGUARD INDEX FDSGROWTH ETF9229087365,32424,885SHDFND 0 24,885 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855365815SHDFND 0 815 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,7395,297SHDFND 0 5,297 0
VANGUARD INDEX FDSSM CP VAL ETF922908611215SHDFND 0 15 0
VANGUARD INDEX FDSSML CP GRW ETF9229085951050SHDFND 0 50 0
VANGUARD INDEX FDSTOTAL STK MKT9229087693071,713SHDFND 0 1,713 0
VANGUARD INDEX FDSVALUE ETF92290874416,801136,064SHDFND 0 136,064 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031279SHDFND 0 79 0
VANGUARD WORLD FDSINF TECH ETF92204A7021136SHDFND 0 36 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,236170,883SHDFND 0 170,883 0
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467943,80173,045SHDFND 0 73,045 0
VANGUARD INDEX FDSLARGE CAP ETF922908637142867SHDFND 0 867 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847228SHDFND 0 28 0
VANGUARD WORLD FDMEGA CAP INDEX92191087347376SHDFND 0 376 0
VANGUARD WORLD FDMEGA GRWTH IND92191081635199SHDFND 0 199 0
VANGUARD INDEX FDSMID CAP ETF9229086292821,499SHDFND 0 1,499 0
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383361,969SHDFND 0 1,969 0
VANGUARD MUN BD FDSTAX EXEMPT BD9229077467,075146,958SHDFND 0 146,958 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,74463,866SHDFND 0 63,866 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,23416,307SHDFND 0 16,307 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77189419,835SHDFND 0 19,835 0
VANGUARD INDEX FDSSMALL CP ETF9229087511,2847,511SHDFND 0 7,511 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385831,891877,078SHDFND 0 877,078 0
VANGUARD WORLD FDSCOMM SRVC ETF92204A884895SHDFND 0 95 0
VAREX IMAGING CORPCOM92214X1064182SHDFND 0 182 0
PETCO HEALTH & WELLNESS CO ICOM71601V1057626SHDFND 0 626 0
VECTOR GROUP LTDCOM92240M1084415SHDFND 0 415 0
VEECO INSTRS INC DELCOM922417100156SHDFND 0 56 0
VEEVA SYS INCCL A COM92247510863381SHDFND 0 381 0
VENTAS INCCOM92276F100781,931SHDFND 0 1,931 0
VEOLIA ENVIRONNEMENT SPONSORED ADRCommon Stock92334N103 0 6SHDFND 0 6 0
VERA BRADLEY INCCOM92335C106 0 24SHDFND 0 24 0
VERICEL CORPCOM92346J108126SHDFND 0 26 0
VERINT SYS INCCOM92343X100 0 9SHDFND 0 9 0
VERIS RESIDENTIAL INCCOM5544891047621SHDFND 0 621 0
VERISIGN INCCOM92343E1023441,983SHDFND 0 1,983 0
VERISK ANALYTICS INCCOM92345Y1068094,742SHDFND 0 4,742 0
VERITEX HLDGS INCCOM9234511084169SHDFND 0 169 0
VERITIV CORPCOM92345410210101SHDFND 0 101 0
VERIZON COMMUNICATIONS INCCOM92343V1041,51839,969SHDFND 0 39,969 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,0683,689SHDFND 0 3,689 0
VERTIV HOLDINGS COCOM CL A92537N1082201SHDFND 0 201 0
VIASAT INCCOM92552V10016524SHDFND 0 524 0
VIATRIS INCCOM92556V106546,352SHDFND 0 6,352 0
VIAVI SOLUTIONS INCCOM9255501054295SHDFND 0 295 0
VICI PPTYS INCCOM92565210931810,645SHDFND 0 10,645 0
VICOR CORPCOM9258151027124SHDFND 0 124 0
VICTORIAS SECRET AND COCommon Stock92640010214464SHDFND 0 464 0
VIMEO INCCommon Stock92719V100 0 73SHDFND 0 73 0
VINCI S A ADRCommon Stock927320101148SHDFND 0 48 0
VIR BIOTECHNOLOGY INCCOM92764N102166SHDFND 0 66 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1063600SHDFND 0 600 0
VIRTU FINL INCCL A928254101281,360SHDFND 0 1,360 0
VISA INCCOM CL A92826C8393,87921,834SHDFND 0 21,834 0
VISHAY INTERTECHNOLOGY INCCOM928298108221,217SHDFND 0 1,217 0
VISTA OUTDOOR INCCOM928377100131SHDFND 0 31 0
VISTEON CORPCOM NEW92839U20625233SHDFND 0 233 0
VISTRA CORPCOM92840M102442,106SHDFND 0 2,106 0
VMWARE INCCL A COM92856340226244SHDFND 0 244 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30810878SHDFND 0 878 0
VOLKSWAGEN AG ADR RP PFD SHSCommon Stock928662501 0 13SHDFND 0 13 0
VONTIER CORPORATIONCOM92888110112709SHDFND 0 709 0
VORNADO RLTY TRSH BEN INT929042109461,976SHDFND 0 1,976 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1082389SHDFND 0 389 0
VOYA FINANCIAL INCCOM929089100921,522SHDFND 0 1,522 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1004843SHDFND 0 843 0
Vroom IncCOM92918V10921,999SHDFND 0 1,999 0
VULCAN MATLS COCOM9291601096714,256SHDFND 0 4,256 0
WP CAREY INCCOM92936U109731,044SHDFND 0 1,044 0
BERKLEY W R CORPCOM0844231022003,097SHDFND 0 3,097 0
WABASH NATL CORPCOM9295661079595SHDFND 0 595 0
WABTECCOM92974010838465SHDFND 0 465 0
WAL MART DE MEXICO S A B DE CV SPON ADR REP VCommon Stock93114W1074116SHDFND 0 116 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082738,694SHDFND 0 8,694 0
WALKER & DUNLOP INCCOM93148P102114SHDFND 0 14 0
WALMART INCCOM9311421032,64320,375SHDFND 0 20,375 0
WARNER BROS DISCOVERY INCCOM SER A93442310424721,510SHDFND 0 21,510 0
WARRIOR MET COAL INCCOM93627C1016218SHDFND 0 218 0
WASHINGTON FED INCCOM938824109451,502SHDFND 0 1,502 0
WASTE CONNECTIONS INCCOM94106B101645SHDFND 0 45 0
WASTE MGMT INC DELCOM94106L1091,5079,406SHDFND 0 9,406 0
WATERMARK LODGING TR INC SHS CL ACommon Stock94184W1002519,790SHDFND 0 19,790 0
WATERS CORPCOM9418481033491,295SHDFND 0 1,295 0
WATSCO INCCOM942622200180698SHDFND 0 698 0
WATTS WATER TECHNOLOGIES INCCL A942749102431SHDFND 0 31 0
WAYFAIR INCCL A94419L101124SHDFND 0 24 0
WD 40 COCOM929236107632SHDFND 0 32 0
WEBSTER FINL CORPCOM947890109781,715SHDFND 0 1,715 0
WEC ENERGY GROUP INCCOM92939U1065235,851SHDFND 0 5,851 0
WW INTL INCCOM98262P101 0 37SHDFND 0 37 0
WEIR GROUP PLC SPONSORED ADRCommon Stock94876Q2052225SHDFND 0 225 0
WEIS MKTS INCCOM94884910428389SHDFND 0 389 0
WELLS FARGO & COMPANY VAR CCommon Stock94988U34213990SHDFND 0 990 0
WELLS FARGO CO NEWCOM9497461012,20954,915SHDFND 0 54,915 0
WELLTOWER INCCOM95040Q1044066,309SHDFND 0 6,309 0
WENDYS COCOM95058W10012623SHDFND 0 623 0
WERNER ENTERPRISES INCCOM9507551084104SHDFND 0 104 0
WESCO INTL INCCOM95082P10515127SHDFND 0 127 0
WESCO INTL INC DP SH FXRT PFD ACommon Stock95082P303 0 9SHDFND 0 9 0
WEST PHARMACEUTICAL SVSC INCCOM955306105210854SHDFND 0 854 0
WESTAMERICA BANCORPORATIONCOM9570901035103SHDFND 0 103 0
WESTERN ALLIANCE BANCORPCOM957638109573SHDFND 0 73 0
WESTERN DIGITAL CORP.COM95810210514430SHDFND 0 430 0
WESTERN UN COCOM95980210923217,180SHDFND 0 17,180 0
WESTLAKE CORPORATIONCOM960413102557SHDFND 0 57 0
WESTROCK COCOM96145D105632,026SHDFND 0 2,026 0
WEX INCCOM96208T104972SHDFND 0 72 0
WEYERHAEUSER CO MTN BECOM NEW9621661041776,186SHDFND 0 6,186 0
WHIRLPOOL CORPCOM96332010662459SHDFND 0 459 0
WHITESTONE REITCOM966084204121,362SHDFND 0 1,362 0
WILEY JOHN & SONS INCCL A9682232067174SHDFND 0 174 0
WILLIAMS COS INCCOM96945710070424,589SHDFND 0 24,589 0
WILLIAMS SONOMA INCCOM96990410195805SHDFND 0 805 0
WILLIS TOWERS WATSON PLC LTDCommon Stock94862610667334SHDFND 0 334 0
WINGSTOP INCCOM974155103539SHDFND 0 39 0
WINNEBAGO INDS INCCOM974637100471SHDFND 0 71 0
WINTRUST FINL CORPCOM97650W10813154SHDFND 0 154 0
WISDOMTREE TREMG MKTS SMCAP97717W281751,890SHDFND 0 1,890 0
WISDOMTREE TRINTL SMCAP DIV97717W76022432SHDFND 0 432 0
WISDOMTREE INVTS INCCOM97717P104 0 32SHDFND 0 32 0
WISDOMTREE TRUS MIDCAP FUND97717W5703086,995SHDFND 0 6,995 0
WISDOMTREE TRUS SMALLCAP FUND97717W5621874,762SHDFND 0 4,762 0
WOLFSPEED INCCOM97785210248464SHDFND 0 464 0
WOLTERS KLUWER N V SPONSORED ADRCommon Stock977874205216SHDFND 0 16 0
WOLVERINE WORLD WIDE INCCOM978097103136SHDFND 0 36 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308293SHDFND 0 93 0
WOODWARD INCCOM98074510332395SHDFND 0 395 0
WORKDAY INCCL A98138H101853SHDFND 0 53 0
WORKIVA INCCOM CL A98139A10519SHDFND 0 9 0
WORLD FUEL SVCS CORPCOM98147510615630SHDFND 0 630 0
WORLD WRESTLING ENTMT INCCL A98156Q1087100SHDFND 0 100 0
WORTHINGTON INDS INCCOM98181110221563SHDFND 0 563 0
WSFS FINL CORPCOM92932810240860SHDFND 0 860 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10511174SHDFND 0 174 0
WYNN RESORTS LTDCOM983134107691,099SHDFND 0 1,099 0
XCEL ENERGY INCCOM98389B1005829,092SHDFND 0 9,092 0
XENCOR INCCOM98401F105399SHDFND 0 99 0
XENIA HOTELS & RESORTS INCCOM9840171033188SHDFND 0 188 0
XEROX HOLDINGS CORPCOM NEW98421M106211,588SHDFND 0 1,588 0
XPEL INCCOM98379L100458SHDFND 0 58 0
XPERI INCCommon Stock98423J101189SHDFND 0 89 0
XPO LOGISTICS INCCOM98379310012259SHDFND 0 259 0
XYLEM INCCOM98419M100951,085SHDFND 0 1,085 0
YAMAHA CORP SPONSORED ADRCommon Stock984627109120SHDFND 0 20 0
YELP INCCL A98581710513385SHDFND 0 385 0
YETI HLDGS INCCOM98585X10416551SHDFND 0 551 0
YUM BRANDS INCCOM9884981017927,447SHDFND 0 7,447 0
YUM CHINA HLDGS INCCOM98850P109801,685SHDFND 0 1,685 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071053331,270SHDFND 0 1,270 0
ZENDESK INCCOM98936J101673SHDFND 0 73 0
ZIFF DAVIS INCCOM48123V10251740SHDFND 0 740 0
ZILLOW GROUP INCCL A98954M1014123SHDFND 0 123 0
ZILLOW GROUP INCCL C CAP STK98954M200 0 17SHDFND 0 17 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023032,894SHDFND 0 2,894 0
ZIMVIE INCCOM98888T107 0 40SHDFND 0 40 0
ZIONS BANCORPORATION N ACOM9897011071533,013SHDFND 0 3,013 0
ZOETIS INCCL A98978V1031,0156,842SHDFND 0 6,842 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101791,077SHDFND 0 1,077 0
ZOOMINFO TECHNOLOGIES INCCommon Stock98980F104119SHDFND 0 19 0
ZSCALER INCCOM98980G10222135SHDFND 0 135 0
ZUMIEZ INCCOM989817101130SHDFND 0 30 0
ZURICH INSURANCE GROUP AG SPONSORED ADRCommon Stock989825104369SHDFND 0 69 0
ZYNEX INCCOM98986M1033347SHDFND 0 347 0