The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 289,298 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
| 4D MOLECULAR THERAPEUTICS INC COM | COM | 35104E100 | 1,350 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
| 8X8 INC NEW COM USD0.001 | COM | 282914100 | 422 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
| AAON INC | COM PAR $0.004 | 000360206 | 1,490 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
| AAR CORP | COM | 000361105 | 11,055 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
| ABBOTT LABORATORIES | COM | 002824100 | 714,070 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 | 1,679,893 | 7,724 | SH | SOLE | 0 | 0 | 0 | 7,724 | |
| ABERCROMBIE &FITCH CO CL A COM USD0.01 | CL A | 002896207 | 2,467 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
| ABIVAX SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 00370M103 | 445 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
| ABM INDUSTRIES INC | COM | 000957100 | 116 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF | PHYSCL PLATM SHS | 003260106 | 966,850 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,493 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
| ACADIAN ASSET MANAGEMENT INC. COM | COM | 10948W103 | 2,667 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
| ACCENTURE PLC | SHS CLASS A | G1151C101 | 277,408 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | |
| ACI WORLDWIDE INC | COM | 004498101 | 492 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
| ACUITY INC. | COM | 00508Y102 | 18,845 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
| ACUSHNET HLDGS CORP COM | COM | 005098108 | 24,772 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
| ADAM TR INC COM PAR $ | COM | 649604840 | 8,427 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
| ADAPTHEALTH CORP COMMON STOCK | COMMON STOCK | 00653Q102 | 1,987 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
| ADOBE INC COM | COM | 00724F101 | 260,096 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
| ADT INC DEL COM | COM | 00090Q103 | 3,614 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
| ADTRAN HOLDINGS INC COM | COM | 00486H105 | 3,183 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,484 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
| ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 71,642 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,149,786 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
| ADVANSIX INC COM | COM | 00773T101 | 2,294 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
| AECOM | COM | 00766T100 | 21,375 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
| AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | AMER REG 1 CERT | 0076CA104 | 196,615 | 27,082 | SH | SOLE | 0 | 0 | 0 | 27,082 | |
| AERCAP HOLDINGS N.V. EUR0.01 | SHS | N00985106 | 19,205 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
| AEROVIRONMENT INC COM USD0.0001 | COM | 008073108 | 3,661 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
| AERSALE CORPORATION COM | COM | 00810F106 | 25 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
| AES CORP COM USD0.01 | COM | 00130H105 | 21,656 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
| AFFILIATED MANAGERS GROUP INC COM | COM | 008252108 | 4,704 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
| AFFIRM HOLDINGS INC CLASS A COMMON STOCK | COM CL A | 00827B106 | 8,889 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
| AFLAC INC COM | COM | 001055102 | 68,130 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
| AGCO CORP COM USD0.01 | COM | 001084102 | 1,970 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
| AGILENT TECHNOLOGIES INC COM USD0.01 | COM | 00846U101 | 58,358 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
| AGILON HEALTH INC COM NEW | COM NEW | 00857U206 | 451 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | COM | 008474108 | 364,349 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 279,451 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
| AIRBNB INC COM CL A | COM CL A | 009066101 | 65,792 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
| AIRJOULE TECHNOLOGIES CORPORATION CLASS A COMMON STOCK | CL A | 612160101 | 85 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
| AIRO GROUP HLDGS INC COM | COM | 009422106 | 380 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
| AIRSCULPT TECHNOLOGIES INC COM | COM | 009496100 | 625 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
| AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 160,905 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | |
| AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | 542 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
| ALASKA AIR GROUP INC COM USD0.01 | COM | 011659109 | 19,972 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
| ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 10,592 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
| ALBERTSONS COS INC COMMON STOCK | COMMON STOCK | 013091103 | 494 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
| ALCOA CORP COM | COM | 013872106 | 12,072 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
| ALCON INC | ORD SHS | H01301128 | 142,185 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
| ALDEYRA THERAPEUTICS USD0.001 | COM | 01438T106 | 184 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
| ALECTOR INC COM | COM | 014442107 | 707 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 30,173 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
| ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | COM | 015857105 | 3,893 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 | 239,001 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
| ALICO INC | COM | 016230104 | 1,692 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
| ALIGHT INC COM CL A | COM CL A | 01626W101 | 324 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | |
| ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 | 11,418 | 648 | SH | SOLE | 0 | 0 | 0 | 648 | |
| ALKERMES PLC SHS | SHS | G01767105 | 601 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
| ALLEGION PLC ORD SHS | ORD SHS | G0176J109 | 58,988 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 441 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| ALLIANT ENERGY CORP COM USD0.01 | COM | 018802108 | 18,299 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
| ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 1,522 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 | 534,315 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
| ALLY FINANCIAL INC COM USD0.01 | COM | 02005N100 | 36,641 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 49,631 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 576 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 7,194,395 | 25,019 | SH | SOLE | 0 | 0 | 0 | 25,019 | |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 5,805,349 | 20,238 | SH | SOLE | 0 | 0 | 0 | 20,238 | |
| ALPHATEC HLDGS INC COM NEW | COM NEW | 02081G201 | 1,828 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
| ALTRIA GROUP INC | COM | 02209S103 | 142,670 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | |
| AMAZON.COM INC | COM | 023135106 | 7,581,638 | 36,403 | SH | SOLE | 0 | 0 | 0 | 36,403 | |
| AMBARELLA INC COM USD0.00045 | SHS | G037AX101 | 8,699 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
| AMC NETWORKS INC. CLASS A COMMON STOCK | CL A | 00164V103 | 659 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
| AMENTUM HOLDINGS INC COM | COM | 023939101 | 10,406 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | |
| AMER STATES WTR CO COM | COM | 029899101 | 26,165 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
| AMEREN CORP COM USD0.01 | COM | 023608102 | 131,354 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
| AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | SPON ADS RP CL B | 02390A101 | 33,608 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
| AMERICAN COASTAL INSURANCE CORPORATION COM | COM | 910710102 | 675 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
| AMERICAN EAGLE OUTFITTERS INC COM | COM | 02553E106 | 3,574 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 103,160 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 1,018,450 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
| AMERICAN FINANCIAL GROUP INC OHIO COM NPV | COM | 025932104 | 16,347 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
| AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 154,940 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | SHS NEW | 030111207 | 440 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 292,523 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COM | 030420103 | 253,536 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 49,232 | 4,296 | SH | SOLE | 0 | 0 | 0 | 4,296 | |
| AMERIPRISE FINANCIAL INC COM USD0.01 | COM | 03076C106 | 144,430 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
| AMERIS BANCORP | COM | 03076K108 | 4,835 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
| AMERISAFE INC | COM | 03071H100 | 1,467 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
| AMES NATIONAL CORP | COM | 031001100 | 226 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| AMETEK INC COM | COM | 031100100 | 47,588 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
| AMGEN INC | COM | 031162100 | 1,028,809 | 2,924 | SH | SOLE | 0 | 0 | 0 | 2,924 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 3,242 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
| AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 238 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 85,334 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | |
| AMPHENOL CORP CLASS A COM USD0.001 | CL A | 032095101 | 332,992 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
| AMPLITUDE INC COM CL A | COM CL A | 03213A104 | 471 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
| ANALOG DEVICES INC COM | COM | 032654105 | 203,610 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
| ANAPTYSBIO INC COM | COM | 032724106 | 4,991 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
| ANAVEX LIFE SCIENCES CORP COM NEW | COM NEW | 032797300 | 3 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| ANGI INC CL A NEW | CL A NEW | 00183L201 | 48 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
| ANGIODYNAMICS INC | COM | 03475V101 | 193 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
| ANGLOGOLD ASHANTI PLC ORD USD1 | COM SHS | G0378L100 | 34,173 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 106,275 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 377 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM NEW | 035710839 | 653,928 | 30,919 | SH | SOLE | 0 | 0 | 0 | 30,919 | |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 19,426 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
| ANTERO RESOURCES CORP COM | COM | 03674X106 | 15,406 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | |
| AON PLC SHS CL A COM USD0.01 | SHS CL A | G0403H108 | 75,853 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
| APA CORPORATION COM | COM | 03743Q108 | 46,175 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
| API GROUP CORP COM STK | COM STK | 00187Y100 | 2,877 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | COM | 03762U105 | 17,868 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
| APPIAN CORP CL A | CL A | 03782L101 | 1,447 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
| APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | 2,337 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
| APPLE INC | COM | 037833100 | 14,951,178 | 58,912 | SH | SOLE | 0 | 0 | 0 | 58,912 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 16,980 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 1,123,707 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 592 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 | 52,166 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
| APTARGROUP INC | COM | 038336103 | 21,675 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
| APTIV PLC ORD USD0.01 | COM SHS | G3265R107 | 3,819 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
| ARAMARK COM | COM | 03852U106 | 32,918 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
| ARBOR REALTY TRUST INC COM | COM | 038923108 | 5,027 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
| ARCELLX INC COMMON STOCK | COMMON STOCK | 03940C100 | 1,148 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
| ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | NY REGISTRY SH | 03938L203 | 202,254 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | |
| ARCH CAPITAL GROUP COM STK USD0.01 | ORD | G0450A105 | 13,386 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
| ARCHER-DANIELS-MIDLA ND CO | COM | 039483102 | 191,393 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | |
| ARCHROCK INC COM | COM | 03957W106 | 49,764 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
| ARCOSA INC COM | COM | 039653100 | 1,380 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
| ARCUTIS BIOTHERAPEUTICS INC COM | COM | 03969K108 | 94 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
| ARDELYX INC COM USD0.0001 | COM | 039697107 | 1,258 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
| ARDENT HEALTH INC | COM | 03980N107 | 616 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
| ARES CAPITAL CORP COM | COM | 04010L103 | 1,982 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
| ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 187 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
| ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | 03990B101 | 14,619 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
| ARGAN INC COM | COM | 04010E109 | 16,884 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
| ARGENX SE SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 04016X101 | 44,545 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
| ARIS MINING CORPORATION COM NPV ISIN #CA04040Y1097 SEDOL #BQKRCQ2 | COM | 04040Y109 | 26,481 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | 377,952 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
| ARLO TECHNOLOGIES INC COM | COM | 04206A101 | 712 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
| ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 16,150 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
| ARQ INC COM | COM | 00770C101 | 177 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
| ARQIT QUANTUM INC COM USD0.0025(POST REV SPT) | COM NEW | G0567U127 | 504 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
| ARROW ELECTRONICS INC COM USD1 | COM | 042735100 | 24,380 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
| ARROW FINANCIAL CORP | COM | 042744102 | 739 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
| ARROWHEAD PHARMACEUTICALS INC COM | COM | 04280A100 | 1,818 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
| ARTERIS INC COM | COM | 04302A104 | 1,562 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
| ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COM | 363576109 | 29,238 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
| ARVINAS INC COM | COM | 04335A105 | 329 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
| ASANA INC CL A | CL A | 04342Y104 | 474 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
| ASCENT INDUSTRIES CO COM | COM | 871565107 | 333 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
| ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 00215W100 | 548,027 | 25,278 | SH | SOLE | 0 | 0 | 0 | 25,278 | |
| ASGN INC COM | COM | 00191U102 | 1,239 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
| ASHLAND INC COM | COM | 044186104 | 8,508 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 | 2,146,349 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
| ASPEN AEROGELS INC COM USD0.00001 | COM | 04523Y105 | 308 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
| ASSOCIATED BANC-CORP | COM | 045487105 | 1,733 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
| ASSURANT INC | COM | 04621X108 | 218 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| ASSURED GUARANTY LTD COM USD0.01 | COM | G0585R106 | 15,074 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
| AST SPACEMOBILE INC COM CL A | COM CL A | 00217D100 | 31,242 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
| ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | ORD | G0593M107 | 1,314,669 | 6,666 | SH | SOLE | 0 | 0 | 0 | 6,666 | |
| AT&T INC COM USD1 | COM | 00206R102 | 317,180 | 10,941 | SH | SOLE | 0 | 0 | 0 | 10,941 | |
| ATLANTA BRAVES HLDGS INC COM SER A | COM SER A | 047726104 | 47 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| ATLANTA BRAVES HLDGS INC COM SER C | COM SER C | 047726302 | 427 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
| ATLASSIAN CORPORATION CL A | CL A | 049468101 | 12,558 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
| ATMOS ENERGY CORP COM NPV | COM | 049560105 | 9,051 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
| ATRICURE INC | COM | 04963C209 | 656 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
| ATRIUM THERAPEUTICS INC COM | COM | 04965N104 | 4,666 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
| AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 | COM | 05156V102 | 2,045 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
| AUTODESK INC | COM | 052769106 | 361,973 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 577,641 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | |
| AUTONATION INC COM USD0.01 | COM | 05329W102 | 27,141 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
| AUTOZONE INC COM USD0.01 | COM | 053332102 | 249,956 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
| AVALONBAY COMMUNITIES INC COM USD0.01 | COM | 053484101 | 17,969 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
| AVEANNA HEALTHCARE HLDGS INC COM | COM | 05356F105 | 6 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| AVEPOINT INC COM CL A | COM CL A | 053604104 | 1,560 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
| AVERY DENNISON CORP COM USD1 | COM | 053611109 | 27,456 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
| AVIAT NETWORKS INC COM NEW | COM NEW | 05366Y201 | 362 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
| AVIDBANK HOLDINGS INC | COM | 05368J103 | 228 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| AVIENT CORPORATION COM | COM | 05368V106 | 2,831 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
| AVNET INC COM USD1.00 | COM | 053807103 | 123 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | COM | G0750C108 | 19,279 | 696 | SH | SOLE | 0 | 0 | 0 | 696 | |
| AXCELIS TECHNOLOGIES INC COM NEW | COM NEW | 054540208 | 5,026 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
| AXIS CAP HLDGS LTD SHS | SHS | G0692U109 | 17,341 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
| AXON ENTERPRISE INC COM | COM | 05464C101 | 70,074 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
| AXOS FINANCIAL INC COM | COM | 05465C100 | 33,440 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | |
| AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 3,718 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
| B2GOLD CORP COM ISIN #CA11777Q2099 SEDOL #B29VFC4 | COM | 11777Q209 | 1,934 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | |
| BACKBLAZE INC COM CL A | COM CL A | 05637B105 | 141 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
| BADGER METER INC | COM | 056525108 | 305 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 111,172 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
| BAKKT, INC. CLASS A COMMON STOCK | COM CL A NEW | 05759B305 | 375 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
| BALCHEM CORP | COM | 057665200 | 339 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| BALL CORP COM NPV | COM | 058498106 | 28,195 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | |
| BANC OF CALIFORNIA INC COM | COM | 05990K106 | 1,969 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
| BANCFIRST CORP | COM | 05945F103 | 9,982 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
| BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | SPONSORED ADR | 05946K101 | 450,550 | 20,801 | SH | SOLE | 0 | 0 | 0 | 20,801 | |
| BANCO DE CHILE SPON ADS REP 200 ORD SHS | SPONSORED ADS | 059520106 | 59,079 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
| BANCO SANTANDER ADS REP 400 ORD | SP ADR REP COM | 05965X109 | 35,437 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 542,421 | 48,087 | SH | SOLE | 0 | 0 | 0 | 48,087 | |
| BANK AMERICA CORP COM | COM | 060505104 | 917,933 | 18,829 | SH | SOLE | 0 | 0 | 0 | 18,829 | |
| BANK MARIN BANCORP COM | COM | 063425102 | 564 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
| BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | SHS NEW | G0772R208 | 1,994 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
| BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COM | 063671101 | 56,437 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 215,306 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
| BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 | 18,229 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | 5,277 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
| BANK7 CORP COM | COM | 06652N107 | 80 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| BANKUNITED INC | COM | 06652K103 | 9,484 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
| BANKWELL FINL GROUP INC COM USD0.01 | COM | 06654A103 | 340 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
| BANNER CORP | COM NEW | 06652V208 | 2,488 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
| BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 | 388,815 | 18,375 | SH | SOLE | 0 | 0 | 0 | 18,375 | |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | COM SHS | 06849F108 | 114,742 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
| BATH &BODY WORKS INC COMMON STOCK | COM | 070830104 | 4,219 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
| BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 | 28,274 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
| BCB BANCORP INC | COM | 055298103 | 180 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
| BECTON DICKINSON &CO COM USD1.00 | COM | 075887109 | 129,243 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
| BELDEN INC | COM | 077454106 | 4,938 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
| BELLRING BRANDS INC COMMON STOCK | COMMON STOCK | 07831C103 | 22,639 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | |
| BENTLEY SYS INC COM CL B | COM CL B | 08265T208 | 2,037 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
| BEONE MEDICINES LTD. AMERICAN DEPOSITARY SHARES | SPONSORED ADS | 07725L102 | 78,697 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
| BERKLEY W R CORP COM | COM | 084423102 | 51,964 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 2,265,178 | 4,727 | SH | SOLE | 0 | 0 | 0 | 4,727 | |
| BEST BUY CO INC COM USD0.10 | COM | 086516101 | 112,864 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
| BETA BIONICS INC COM | COM | 08659B102 | 271 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
| BGC GROUP INC CL A | CL A | 088929104 | 3,198 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 336,713 | 4,629 | SH | SOLE | 0 | 0 | 0 | 4,629 | |
| BICYCLE THERAPEUTICS PLC SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 088786108 | 775 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
| BIGLARI HLDGS INC COM STK CL B | COM STK CL B | 08986R309 | 330 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| BILIBILI INC SPON ADS REP 1 ORD CL Z | SPONS ADS REP Z | 090040106 | 203,220 | 9,008 | SH | SOLE | 0 | 0 | 0 | 9,008 | |
| BILL HOLDINGS INC COM | COM | 090043100 | 6,856 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
| BIO RAD LABORATORIES INC | CL A | 090572207 | 8,363 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
| BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 | 543 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
| BIOGEN INC COM USD0.0005 | COM | 09062X103 | 18,883 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
| BIOHAVEN LTD COM NPV | COM | G1110E107 | 1,091 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
| BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 | 13,332 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
| BIO-TECHNE CORP COM | COM | 09073M104 | 50,170 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
| BITMINE IMMERSION TECNOLOGIES COM NEW | COM NEW | 09175A206 | 2,947 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
| BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | UNIT BENEFICIAL | 091749101 | 531,359 | 11,912 | SH | SOLE | 0 | 0 | 0 | 11,912 | |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 8,169 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
| BLACKROCK INC COM | COM | 09290D101 | 234,369 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
| BLACKROCK RES &COMMODITIES ST SHS | SHS | 09257A108 | 1,045,506 | 86,764 | SH | SOLE | 0 | 0 | 0 | 86,764 | |
| BLACKSTONE INC | COM | 09260D107 | 65,381 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
| BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | COM CL A | 09257W100 | 4,251 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
| BLINK CHARGING CO COM | COM | 09354A100 | 384 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
| BLOCK INC CL A | CL A | 852234103 | 12,397 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
| BLOOM ENERGY CORP COM CL A | COM CL A | 093712107 | 132,103 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
| BLOOMIN BRANDS INC COM USD0.01 | COM | 094235108 | 740 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
| BLUE BIRD CORP COM | COM | 095306106 | 2,896 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
| BLUE OWL CAPITAL INC COM CL A | COM CL A | 09581B103 | 6,044 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
| BOEING CO | COM | 097023105 | 371,589 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | |
| BOK FINANCIAL CORP | COM NEW | 05561Q201 | 14,727 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
| BOOKING HOLDINGS INC COM | COM | 09857L108 | 555,762 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
| BOOT BARN HOLDINGS INC COM USD0.0001 | COM | 099406100 | 293 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | 099502106 | 3,589 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
| BORG WARNER INC COM USD0.01 | COM | 099724106 | 79,979 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
| BOSTON BEER COMPANY INC | CL A | 100557107 | 11,981 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 234,663 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | COM SHS | 10240L102 | 583 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
| BOYD GAMING CORP | COM | 103304101 | 17,751 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 310,435 | 6,605 | SH | SOLE | 0 | 0 | 0 | 6,605 | |
| BRADY CORP | CL A | 104674106 | 3,412 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
| BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 466 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
| BRAZE INC COM CL A | COM CL A | 10576N102 | 614 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
| BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 | 599 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 4,975 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 18,726 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 9,820 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
| BRIGHTSPIRE CAPITAL INC COM CL A | COM CL A | 10949T109 | 45 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| BRINKER INTERNATIONAL INC | COM | 109641100 | 32,266 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
| BRINKS CO | COM | 109696104 | 933 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 391,920 | 6,462 | SH | SOLE | 0 | 0 | 0 | 6,462 | |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 | 121,267 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
| BROADCOM INC COM | COM | 11135F101 | 3,423,185 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | 11133T103 | 90,014 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
| BROOKDALE SENIOR LIVING INC COM USD0.01 | COM | 112463104 | 1,395 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | CL A LMT VTG SHS | 113004105 | 29,381 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
| BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | CL A LTD VT SH | 11271J107 | 206,640 | 5,106 | SH | SOLE | 0 | 0 | 0 | 5,106 | |
| BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 | CL A EX SUB VTG | 11285B108 | 100,332 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | |
| BROWN & BROWN INC | COM | 115236101 | 10,564 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
| BROWN-FORMAN CORP COM USD0.15 CLASS B | CL B | 115637209 | 12,321 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
| BRUKER CORP | COM | 116794108 | 542 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
| BRUNSWICK CORP | COM | 117043109 | 15,061 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
| BUCKLE INC COM | COM | 118440106 | 2,719 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
| BUENAVENTURA ADR REP 1 ORD | SPONSORED ADR | 204448104 | 25,084 | 696 | SH | SOLE | 0 | 0 | 0 | 696 | |
| BUMBLE INC COM CL A | COM CL A | 12047B105 | 1,232 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
| BUNGE GLOBAL SA COM USD0.01 | COM SHS | H11356104 | 19,970 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
| BURFORD CAPITAL LTD ORD NPV (DI) | ORD SHS | G17977110 | 466 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
| BURLINGTON STORES INC | COM | 122017106 | 265,510 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
| BV FINL INC COM NEW | COM NEW | 05603E208 | 57 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| BW LPG LIMITED USD0.01 | COM | Y10230103 | 2,936 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 | 21,471 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
| BXP INC COM | COM | 101121101 | 467 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
| BYLINE BANCORP INC COM | COM | 124411109 | 4,704 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
| CABLE ONE INC COM | COM | 12685J105 | 91 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| CABOT CORP | COM | 127055101 | 4,368 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
| CACI INTERNATIONAL INC | CL A | 127190304 | 26,650 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
| CACTUS INC CL A | CL A | 127203107 | 50,828 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
| CADELER AS SPON EACH ADR REP 4 ORD SHS | SPON ADR | 12738K109 | 612 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | COM | 127387108 | 98,058 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
| CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | COM | 124765108 | 106,987 | 4,107 | SH | SOLE | 0 | 0 | 0 | 4,107 | |
| CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 | 661 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
| CAL MAINE FOODS INC COM NEW | COM NEW | 128030202 | 871 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
| CALIFORNIA BANCORP COMMON STOCK | COM | 84252A106 | 213 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
| CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 6,620 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
| CALIX INC | COM | 13100M509 | 16,363 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
| CAMDEN PROPERTY TRUST SBI USD0.01 | SH BEN INT | 133131102 | 98 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | COM | 13321L108 | 226,848 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
| CANAAN INC SPON ADS EACH REP 15 ORD SHS CL A | SPONSORED ADS | 134748102 | 360 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
| CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | COM | 136069101 | 391,602 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 53,646 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
| CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | COM | 136385101 | 252,714 | 5,186 | SH | SOLE | 0 | 0 | 0 | 5,186 | |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | COM | 13646K108 | 80,155 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | 14040H105 | 333,856 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
| CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 1,526 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
| CAPRI HOLDINGS LTD COM NPV | SHS | G1890L107 | 6,185 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
| CARDINAL HEALTH INC COM NPV | COM | 14149Y108 | 80,513 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
| CARETRUST REIT INC COM | COM | 14174T107 | 16,602 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
| CARIBOU BIOSCIENCES INC COM | COM | 142038108 | 1,780 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
| CARLISLE COMPANIES INC | COM | 142339100 | 53,379 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
| CARMAX INC | COM | 143130102 | 26,445 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
| CARNIVAL ADR REP 1 ORD | ADS | 14365C103 | 6,984 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
| CARNIVAL CORP COM USD0.01 | COMMON STOCK | 143658300 | 27,045 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,613 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
| CARRIAGE SERVICES INC | COM | 143905107 | 1,142 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 190,553 | 3,384 | SH | SOLE | 0 | 0 | 0 | 3,384 | |
| CARVANA CO CL A | CL A | 146869102 | 17,401 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
| CASELLA WASTE SYSTEMS INC | CL A | 147448104 | 8,489 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
| CASEYS GENERAL STORES INC | COM | 147528103 | 82,976 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 616 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| CATERPILLAR INC COM | COM | 149123101 | 1,211,467 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
| CATHAY GENERAL BANCORP | COM | 149150104 | 6,133 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
| CBL &ASSOC PPTYS INC COMMON STOCK | COMMON STOCK | 124830878 | 115 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 135,476 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
| CBRE GROUP INC COM USD0.01 CLASS A | CL A | 12504L109 | 165,939 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
| CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 | 4,476 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
| CDW CORP COM USD0.01 | COM | 12514G108 | 8,592 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
| CECO ENVIRONMENTAL CORP COM STK USD0.01 | COM | 125141101 | 1,668 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
| CELANESE CORP DEL COM | COM | 150870103 | 3,486 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
| CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | COM | 15101Q207 | 5,228 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
| CELLDEX THERAPEUTICS INC NEW COM NEW | COM NEW | 15117B202 | 761 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
| CENCORA INC COM | COM | 03073E105 | 199,231 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
| CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | COM | 15135U109 | 56,748 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
| CENTENE CORP | COM | 15135B101 | 50,092 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
| CENTERPOINT ENERGY INC COM STK USD0.01 | COM | 15189T107 | 28,960 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | |
| CENTESSA PHARMACEUTICALS PLC SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADS | 152309100 | 5,084 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
| CENTURY ALUMINUM CO | COM | 156431108 | 587 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
| CERENCE INC COM | COM | 156727109 | 738 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
| CEVA INC | COM | 157210105 | 205 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
| CF BANKSHARES INC COM | COM | 12520L109 | 363 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | COM | 125269100 | 72,456 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
| CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 | CL A SUB VTG | 12532H104 | 41,813 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | COM NEW | 12541W209 | 105,064 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | |
| CHAIN BRIDGE BANCORP INC CL A | CL A | 15746L100 | 35 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| CHARGEPOINT HOLDINGS INC COM SHS | COM SHS | 15961R303 | 194 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 78,796 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
| CHATHAM LODGING TRUST | COM | 16208T102 | 543 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 58,140 | 407 | SH | SOLE | 0 | 0 | 0 | 407 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 11,826 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
| CHEMED CORP NEW COM | COM | 16359R103 | 6,044 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
| CHEMOURS CO COM | COM | 163851108 | 4,847 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
| CHEMUNG FINANCIAL CORP COM USD0.01 | COM | 164024101 | 54 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| CHENIERE ENERGY INC COM USD0.003 | COM NEW | 16411R208 | 352,714 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 40,059 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
| CHEVRON CORP NEW COM | COM | 166764100 | 1,084,363 | 5,241 | SH | SOLE | 0 | 0 | 0 | 5,241 | |
| CHEWY INC CL A | CL A | 16679L109 | 567 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 97,502 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
| CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 | 22,667 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
| CHOICEONE FINL SVCS INC COM | COM | 170386106 | 675 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 | 291,707 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
| CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | SPON ADR NEW11 | 17133Q502 | 97,912 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
| CHURCH &DWIGHT CO INC COM | COM | 171340102 | 585,396 | 6,273 | SH | SOLE | 0 | 0 | 0 | 6,273 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 20,930 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | SP ADR N-V PFD | 204409601 | 21,639 | 9,054 | SH | SOLE | 0 | 0 | 0 | 9,054 | |
| CIA PARANAENSE DE ENERGIA COPEL SPON ADS EACH REP 4 COM SHS | SPONSORED ADS | 20441B704 | 27,199 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | |
| CIENA CORP | COM NEW | 171779309 | 125,787 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
| CINCINNATI FINANCIAL CORP COM USD2.00 | COM | 172062101 | 28,795 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
| CINTAS CORP | COM | 172908105 | 48,543 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
| CIPHER DIGITAL INC. COMMON STOCK | COM | 17253J106 | 3,604 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
| CIRCLE INTERNET GROUP INC COM CL A | COM CL A | 172573107 | 1,336 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| CIRRUS LOGIC INC | COM | 172755100 | 7,665 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 931,910 | 12,011 | SH | SOLE | 0 | 0 | 0 | 12,011 | |
| CITI TRENDS INC COM | COM | 17306X102 | 650 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
| CITIGROUP INC | COM NEW | 172967424 | 569,318 | 5,020 | SH | SOLE | 0 | 0 | 0 | 5,020 | |
| CITIZENS COMMUNITY BANCORP INC MD COM STK USD0.01 WHEN ISSUED | COM | 174903104 | 158 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 82,099 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
| CITY HOLDING CO | COM | 177835105 | 2,629 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
| CLARUS CORP NEW COM | COM | 18270P109 | 155 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 124 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
| CLEAN HARBORS INC | COM | 184496107 | 32,974 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
| CLEANSPARK INC COM NEW | COM NEW | 18452B209 | 7,131 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
| CLEAR SECURE INC COM CL A | COM CL A | 18467V109 | 10,457 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
| CLEARWAY ENERGY INC CL C | CL C | 18539C204 | 29,389 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 8,856 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
| CLOROX CO COM USD1.00 | COM | 189054109 | 1,865 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
| CLOUDFLARE INC CL A COM | CL A COM | 18915M107 | 254,211 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
| CME GROUP INC COM | COM | 12572Q105 | 467,244 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
| CMS ENERGY CORP COM USD0.01 | COM | 125896100 | 17,145 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
| CNA FINANCIAL CORP | COM | 126117100 | 20,159 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | |
| CNB FINANCIAL CORP | COM | 126128107 | 840 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
| CNH INDUSTRIAL NV COM EUR0.01 | SHS | N20944109 | 37,939 | 3,449 | SH | SOLE | 0 | 0 | 0 | 3,449 | |
| CNX RES CORP COM | COM | 12653C108 | 36,700 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
| COASTALSOUTH BANCSHARES INC COM NEW | COM NEW | 19058X207 | 344 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| COCA COLA CONS INC COM | COM | 191098102 | 21,475 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
| COCA-COLA CO | COM | 191216100 | 887,960 | 11,676 | SH | SOLE | 0 | 0 | 0 | 11,676 | |
| COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | SHS | G25839104 | 137,637 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
| COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | SPONS ADS REP | 191241108 | 30,338 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
| COEUR MINING INC COM USD0.01 ISIN #US1921085049 SEDOL #B05K6R3 | COM NEW | 192108504 | 8,747 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
| COGENT BIOSCIENCES INC COM | COM | 19240Q201 | 3,772 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
| COGNEX CORP COM | COM | 192422103 | 16,265 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CL A | 192446102 | 32,375 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
| COHEN &STEERS INC COM USD0.01 | COM | 19247A100 | 67,617 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
| COHERENT CORP COM | COM | 19247G107 | 15,960 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
| COHU INC | COM | 192576106 | 1,745 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
| COINBASE GLOBAL, INC. CLASS A COMMON STOCK | COM CL A | 19260Q107 | 113,147 | 648 | SH | SOLE | 0 | 0 | 0 | 648 | |
| COLGATE-PALMOLIVE CO COM | COM | 194162103 | 206,257 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
| COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | SUB VTG SHS | 194693107 | 1,069 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 987 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,632 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
| COLUMBUS MCKINNON CORP | COM | 199333105 | 2,935 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
| COMCAST CORP | CL A | 20030N101 | 217,966 | 7,592 | SH | SOLE | 0 | 0 | 0 | 7,592 | |
| COMFORT SYSTEMS USA INC | COM | 199908104 | 230,291 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 9,988 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
| COMMERCE.COM, INC. SERIES 1 COMMON STOCK | COM SER 1 | 08975P108 | 190 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
| COMMERCIAL METALS CO | COM | 201723103 | 17,262 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
| COMMUNITY FINANCIAL SYSTEM INC COM | COM | 203607106 | 2,522 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
| COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 | 493 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
| COMMVAULT SYS INC COM | COM | 204166102 | 1,090 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| COMPASS INC CL A | CL A | 20464U100 | 3,874 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
| COMPASS THERAPEUTICS INC COM | COM | 20454B104 | 5 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| CONAGRA BRANDS INC | COM | 205887102 | 30,450 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
| CONCENTRIX CORP COM | COM | 20602D101 | 3,612 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
| CONOCOPHILLIPS COM | COM | 20825C104 | 669,158 | 5,069 | SH | SOLE | 0 | 0 | 0 | 5,069 | |
| CONSOLIDATED EDISON INC COM USD0.10 | COM | 209115104 | 11,771 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
| CONSOLIDATED WATER CO LTD | ORD | G23773107 | 99 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | CL A | 21036P108 | 26,100 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 129,572 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
| CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A | CL A SHS | F21107101 | 2,483 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
| CONSTRUCTION PARTNERS INC COM CL A | COM CL A | 21044C107 | 10,223 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
| COOPER COS INC COM | COM | 216648501 | 111,326 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 864 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
| COPART INC COM USD0.0001 | COM | 217204106 | 15,372 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
| COPT DEFENSE PROPERTIES SHS BEN INT | SHS BEN INT | 22002T108 | 31 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| CORE LABORATORIES INC COM NPV | COM | 21867A105 | 269 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
| CORE NATURAL RESOURCES INC COM SHS | COM SHS | 218937100 | 11,834 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
| CORE SCIENTIFIC INC NEW COM | COM | 21874A106 | 3,650 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
| COREWEAVE INC COM CL A | COM CL A | 21873S108 | 1,472 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
| CORNING INC | COM | 219350105 | 828,193 | 6,091 | SH | SOLE | 0 | 0 | 0 | 6,091 | |
| CORPAY INC COM SHS | COM SHS | 219948106 | 21,242 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
| CORSAIR GAMING INC COM | COM | 22041X102 | 1,548 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
| CORTEVA INC COM | COM | 22052L104 | 182,153 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
| CORVEL CORP | COM | 221006109 | 765 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| COSTAMARE BULKERS HOLDINGS LIMITED COM USD0.0001 | COM SHS | Y2001C101 | 340 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
| COSTAMARE INC COM USD0.0001 | SHS | Y1771G102 | 1,893 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
| COSTAR GROUP INC | COM | 22160N109 | 10,367 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 | 1,529,520 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
| COTERRA ENERGY INC COM | COM | 127097103 | 118,703 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | |
| COTY INC | COM CL A | 222070203 | 201 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
| COUPANG INC CL A | CL A | 22266T109 | 2,964 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
| COURSERA INC COM | COM | 22266M104 | 832 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
| COVISTA INC. COMMON SHARES | COM | 00737L103 | 13,254 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
| CRANE COMPANY COMMON STOCK | COMMON STOCK | 224408104 | 10,260 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
| CRANE NXT CO COM | COM | 224441105 | 4,749 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
| CRAWFORD & CO | CL A | 224633206 | 1,147 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
| CREDICORP COM STK USD5 | COM | G2519Y108 | 89,204 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | 2,541 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | ORDINARY SHARES | G25457105 | 3,567 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
| CRESCENT ENERGY COMPANY CL A COM | CL A COM | 44952J104 | 689 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
| CREXENDO INC | COM | 226552107 | 290 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
| CRH ORD EUR 0.32 (DI) | ORD | G25508105 | 199,728 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
| CRINETICS PHARMACEUTICALS INC COM | COM | 22663K107 | 1,707 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
| CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | H17182108 | 3,568 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 113 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 138,205 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
| CROWN CASTLE INC COM | COM | 22822V101 | 97,897 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
| CROWN HLDGS INC COM | COM | 228368106 | 34,687 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
| CS DISCO INC COM | COM | 126327105 | 817 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
| CSX CORP COM USD1 | COM | 126408103 | 444,496 | 10,828 | SH | SOLE | 0 | 0 | 0 | 10,828 | |
| CUBESMART | COM | 229663109 | 23,199 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | |
| CULLEN/FROST BANKERS INC | COM | 229899109 | 53,050 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
| CULLINAN THERAPEUTICS INC COM | COM | 230031106 | 384 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
| CUMMINS INC | COM | 231021106 | 203,910 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
| CURTISS-WRIGHT CORP | COM | 231561101 | 2,043 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| CUSHMAN AND WAKEFIELD LTD COM SHS | COMMON SHARES | G2717C106 | 405 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | COM CL A | 23204X103 | 552 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
| CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 205,915 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 11,798 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
| DANAHER CORPORATION COM | COM | 235851102 | 439,493 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 105,470 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 64,448 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | |
| DATACENTREX INC COM | COM | 256918103 | 370 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
| DATADOG INC CL A COM | CL A COM | 23804L103 | 67,997 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
| DAVITA INC COM | COM | 23918K108 | 33,351 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 12,011 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
| DEERE & CO | COM | 244199105 | 687,789 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | CLASS A COM | 24477E103 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| DELEK US HLDGS INC NEW COM | COM | 24665A103 | 5,949 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 47,598 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 105,153 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
| DENALI THERAPEUTICS INC COM | COM | 24823R105 | 326 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
| DENISON MINES CORPORATION COM NPV ISIN #CA2483561072 SEDOL #2003223 | COM | 248356107 | 40,775 | 11,551 | SH | SOLE | 0 | 0 | 0 | 11,551 | |
| DENTSPLY SIRONA INC COM | COM | 24906P109 | 5,545 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
| DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | COM | 249906108 | 8,042 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 196,995 | 6,615 | SH | SOLE | 0 | 0 | 0 | 6,615 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 180,498 | 3,587 | SH | SOLE | 0 | 0 | 0 | 3,587 | |
| DEXCOM INC | COM | 252131107 | 17,019 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,759 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
| DIAGEO ADR REP 4 ORD | SPON ADR NEW | 25243Q205 | 10,870 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
| DIAMONDBACK ENERGY INC COM USD0.01 | COM | 25278X109 | 114,323 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,911 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
| DICK S SPORTING GOODS INC | COM | 253393102 | 5,949 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
| DIEBOLD NIXDORF INC COM SHS | COM SHS | 253651202 | 1,282 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
| DIGITAL REALTY TRUST INC | COM | 253868103 | 201,295 | 1,117 | SH | SOLE | 0 | 0 | 0 | 1,117 | |
| DIGITALBRIDGE GROUP INC CL A NEW | CL A NEW | 25401T603 | 3,130 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
| DIME CMNTY BANCSHARES INC COM | COM | 25432X102 | 237 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
| DIMENSIONAL ETF TRUST US EQUITY ETF | US EQUITY MARKET | 25434V401 | 159,193 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
| DIODES INC | COM | 254543101 | 3,072 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
| DISNEY WALT CO COM | COM | 254687106 | 191,314 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
| DIVERSIFIED ENERGY CO COMMON STOCK | COMMON STOCK | 25520W107 | 2,808 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
| DOCGO INC COM | COM | 256086109 | 92 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
| DOCUSIGN INC COM | COM | 256163106 | 19,675 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
| DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 | 541 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
| DOLLAR GEN CORP NEW COM | COM | 256677105 | 63,402 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | |
| DOLLAR TREE INC | COM | 256746108 | 28,363 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
| DOMINION ENERGY INC COM | COM | 25746U109 | 177,052 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
| DOMINO S PIZZA INC | COM | 25754A201 | 152,845 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
| DOMO INC COM CL B | COM CL B | 257554105 | 352 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
| DONALDSON COMPANY INC | COM | 257651109 | 15,263 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
| DONEGAL GROUP INC | CL A | 257701201 | 412 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
| DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 1,037 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
| DOORDASH INC CL A | CL A | 25809K105 | 221,171 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
| DORIAN LPG LIMITED COM USD0.01 | SHS USD | Y2106R110 | 2,668 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
| DORMAN PRODS INC COM | COM | 258278100 | 6,679 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
| DOUGLAS ELLIMAN INC COM | COM | 25961D105 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| DOVER CORP COM USD1.00 | COM | 260003108 | 19,113 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
| DOW INC COM | COM | 260557103 | 59,268 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
| DOXIMITY INC CL A | CL A | 26622P107 | 955 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
| DR HORTON INC COM STK USD0.01 | COM | 23331A109 | 164,910 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
| DR. REDDY S LABORATORIES-ADR | ADR | 256135203 | 323,716 | 23,373 | SH | SOLE | 0 | 0 | 0 | 23,373 | |
| DRAFTKINGS INC NEW COM CL A | COM CL A | 26142V105 | 26,809 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
| DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 | 74,203 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
| DTE ENERGY CO | COM | 233331107 | 128,966 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 294,353 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 | 40,579 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
| DUTCH BROS INC CL A | CL A | 26701L100 | 507 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
| D-WAVE QUANTUM INC COM | COM | 26740W109 | 1,371 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
| DYCOM INDUSTRIES INC | COM | 267475101 | 6,776 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
| DYNATRACE INC COM NEW | COM NEW | 268150109 | 3,550 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
| DYNE THERAPEUTICS INC COM | COM | 26818M108 | 598 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
| E L F BEAUTY INC COM | COM | 26856L103 | 6,728 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
| EAGLE BANCORP MONTANA INC COM USD0.01 | COM | 26942G100 | 165 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| EAGLE MATLS INC COM | COM | 26969P108 | 9,283 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 42,170 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
| EASTERN CO COM STK NPV | COM | 276317104 | 20 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| EASTGROUP PPTYS INC COM | COM | 277276101 | 2,591 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| EASTMAN CHEM CO COM | COM | 277432100 | 5,419 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
| EASTMAN KODAK CO COM NEW | COM NEW | 277461406 | 697 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
| EATON CORPORATION PLC | SHS | G29183103 | 222,689 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
| EBAY INC. COM | COM | 278642103 | 250,669 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | |
| ECHOSTAR CORPORATION COM USD0.001 CLASS A | CL A | 278768106 | 5,736 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
| ECOLAB INC | COM | 278865100 | 124,497 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
| EDISON INTERNATIONAL | COM | 281020107 | 87,084 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 88,088 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
| EGAIN CORP | COM NEW | 28225C806 | 118 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
| EHEALTH INC | COM | 28238P109 | 317 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
| ELASTIC N V COM EUR0.01 | ORD SHS | N14506104 | 28,094 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
| ELBIT SYSTEMS LTD | ORD | M3760D101 | 451,716 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 247,702 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
| ELEVANCE HEALTH INC COM | COM | 036752103 | 198,485 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
| ELI LILLY &CO COM | COM | 532457108 | 13,312,549 | 14,474 | SH | SOLE | 0 | 0 | 0 | 14,474 | |
| EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 | 1,149 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
| EMBRAER ADR REP FOUR ORD | SPONSORED ADS | 29082A107 | 7,596 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
| EMCOR GROUP INC COM STK USD0.01 | COM | 29084Q100 | 35,439 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,353 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
| EMERSON ELECTRIC CO | COM | 291011104 | 481,499 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | |
| EMPLOYERS HLDGS INC COM | COM | 292218104 | 4,896 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 136,000 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 73,902 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,735 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
| ENERGY FUELS INC COM NEW | COM NEW | 292671708 | 19,655 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 15,377 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 7,720 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
| ENI ADR | SPONSORED ADR | 26874R108 | 278,012 | 4,911 | SH | SOLE | 0 | 0 | 0 | 4,911 | |
| ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | SHS | M4056D110 | 302,938 | 4,438 | SH | SOLE | 0 | 0 | 0 | 4,438 | |
| ENOVA INTERNATIONAL INC | COM | 29357K103 | 25,944 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
| ENSIGN GROUP INC | COM | 29358P101 | 14,911 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
| ENTEGRIS INC | COM | 29362U104 | 9,731 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
| ENTERGY CORP | COM | 29364G103 | 31,461 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
| ENTRAVISION COMMUNICATIONS CORP | CL A | 29382R107 | 140 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
| ENVELA CORP COM | COM | 29402E102 | 17 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | 11,645 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
| EOG RESOURCES INC | COM | 26875P101 | 116,090 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
| EOS ENERGY ENTERPRISES INC COM CL A | COM CL A | 29415C101 | 3,928 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
| EPAM SYS INC COM USD0.001 | COM | 29414B104 | 1,896 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| EPR PROPERTIES SBI USD0.01 | COM SH BEN INT | 26884U109 | 8,943 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
| EPSILON ENERGY LTD COM NPV(POST REV SPLIT) | COM | 294375209 | 12 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| EQT CORP COM | COM | 26884L109 | 107,424 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | |
| EQUIFAX INC COM USD1.25 | COM | 294429105 | 39,435 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
| EQUINIX INC COM | COM | 29444U700 | 134,293 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
| EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 29446M102 | 301,688 | 7,149 | SH | SOLE | 0 | 0 | 0 | 7,149 | |
| EQUINOX GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA29446Y5020 SEDOL #BKLNP13 | COM | 29446Y502 | 694 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
| EQUITABLE HLDGS INC COM | COM | 29452E101 | 22,897 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
| EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 3,496 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
| EQUITY RESIDENTIAL SBI USD0.01 | SH BEN INT | 29476L107 | 46,196 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
| ERASCA INC COM | COM | 29479A108 | 7,184 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
| ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | ADR B SEK 10 | 294821608 | 22,112 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
| ERIE INDEMNITY CO | CL A | 29530P102 | 37,445 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
| ERMENEGILDO ZEGNA NV ORD SHS USD0.0001 | ORD SHS | N30577105 | 573 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
| ESAB CORPORATION COM | COM | 29605J106 | 97 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 88,913 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
| ESSENT GROUP LTD COM USD0.015 | COM | G3198U102 | 3,623 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
| ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 7,711 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
| ESSENTIAL UTILS INC COM | COM | 29670G102 | 68,580 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
| ESSEX PROPERTY TRUST INC COM USD0.0001 | COM | 297178105 | 11,374 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
| EVE HLDG INC COM | COM | 29970N104 | 181 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
| EVERCORE INC CLASS A | CLASS A | 29977A105 | 26,567 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
| EVEREST GROUP LTD COM STK USD0.01 | COM | G3223R108 | 1,634 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
| EVERGY INC COM | COM | 30034W106 | 38,011 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
| EVERPURE, INC. CLASS A COMMON STOCK | CL A | 74624M102 | 9,328 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
| EVERQUOTE INC COM CL A | COM CL A | 30041R108 | 1,095 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 157,577 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
| EVERTEC INC USD0.01 | COM | 30040P103 | 28 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| EVERUS CONSTR GROUP COM | COM | 300426103 | 14,521 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
| EVOLENT HEALTH INC CL A | CL A | 30050B101 | 114 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | COM CL A | 30049H102 | 363 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
| EXELIXIS INC COM USD0.001 | COM | 30161Q104 | 37,786 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
| EXELON CORP COM NPV | COM | 30161N101 | 44,804 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 14,464 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
| EXPAND ENERGY CORPORATION COMMON STOCK | COM | 165167735 | 44,351 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 116,369 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 | 203,816 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
| EXPONENT INC | COM | 30214U102 | 22,446 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 53,632 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | |
| EXTREME NETWORKS COM | COM | 30226D106 | 2,232 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
| EXXON MOBIL CORP COM | COM | 30231G102 | 1,683,809 | 9,925 | SH | SOLE | 0 | 0 | 0 | 9,925 | |
| EYEPOINT INC COMMON STOCK | COM NEW | 30233G209 | 902 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
| F N B CORP COM | COM | 302520101 | 1,254 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
| F&G ANNUITIES &LIFE INC COMMON STOCK | COMMON STOCK | 30190A104 | 1,747 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
| F5 INC COM | COM | 315616102 | 13,020 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
| FABRINET COM USD0.01 | SHS | G3323L100 | 15,646 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 133,232 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
| FAIR ISAAC CORP | COM | 303250104 | 23,486 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
| FARMERS &MERCHANTS BANCORP IN COM | COM | 30779N105 | 103 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
| FASTENAL COM STK USD0.01 | COM | 311900104 | 30,717 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
| FATE THERAPEUTICS INC COM | COM | 31189P102 | 131 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
| FB BANCORP INC COM | COM | 31425A109 | 206 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 313745101 | 12,427 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 324 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| FEDERATED HERMES INC CL B | CL B | 314211103 | 2,892 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
| FEDEX CORP COM USD0.10 | COM | 31428X106 | 158,429 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
| FERGUSON ENTERPRISES INC COM | COMMON STOCK NEW | 31488V107 | 364,819 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
| FERRARI N V EUR0.01 NEW | COM | N3167Y103 | 590,934 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
| FERROVIAL SE EUR0.01 | ORD SHS | N3168P101 | 3,643 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
| FIDELIS INSURANCE HOLDINGS LIMITED COM USD0.01 | COM | G3398L118 | 1,968 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
| FIDELITY D&D BANCORP INC | COM | 31609R100 | 43 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK | COM SHS | 31620R303 | 11,966 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 33,212 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 358,970 | 6,081 | SH | SOLE | 0 | 0 | 0 | 6,081 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 179,754 | 3,869 | SH | SOLE | 0 | 0 | 0 | 3,869 | |
| FIGMA INC CLASS A COM STK | CLASS A COM STK | 316841105 | 1,395 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
| FIGS INC CL A | CL A | 30260D103 | 414 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | COM CL A | 349381103 | 1,562 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 2,188 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
| FINWARD BANCORP COM WHEN DISTRIBUTED | COM | 31812F109 | 73 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| FIREFLY AEROSPACE INC COM | COM | 31816X106 | 17,167 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
| FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 784 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
| FIRST BANCORP | COM NEW | 318672706 | 39,879 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | |
| FIRST BANCORP INC | COM | 31866P102 | 28 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| FIRST BK WILLIAMSTOWN NEW JERS COM | COM | 31931U102 | 208 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) | CL A | 31946M103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
| FIRST CMNTY CORP S C COM | COM | 319835104 | 380 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
| FIRST FINL BANKSHARES INC COM | COM | 32020R109 | 8,334 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
| FIRST HAWAIIAN INC COM | COM | 32051X108 | 3,942 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
| FIRST HORIZON CORPORATION COM | COM | 320517105 | 47,181 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 | 178,525 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
| FIRST INTERNET BANCORP COM | COM | 320557101 | 204 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
| FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 | COM | 32076V103 | 945 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
| FIRST SOLAR INC | COM | 336433107 | 109,604 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | |
| FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | NASDQ CLN EDGE | 33737A108 | 52,913 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
| FIRST WESTN FINL INC COM | COM | 33751L105 | 123 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 34,968 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
| FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | COM | 33767E202 | 3,335 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
| FISERV INC COM STK USD0.01 | COM | 337738108 | 86,378 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | |
| FIVE BELOW INC | COM | 33829M101 | 41,583 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
| FIVERR INTERNATIONAL LTD COM NPV | ORD SHS | M4R82T106 | 551 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
| FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK | COM NEW | 649445400 | 2,015 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
| FLEX LTD COM USD0.01 | ORD | Y2573F102 | 6,742 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
| FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | MORNSTAR UPSTR | 33939L407 | 398,752 | 7,229 | SH | SOLE | 0 | 0 | 0 | 7,229 | |
| FLOOR &DECOR HLDGS INC CL A | CL A | 339750101 | 5,182 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
| FLOWSERVE CORP COM USD1.25 | COM | 34354P105 | 19,921 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
| FLUOR CORP COM USD0.01 | COM | 343412102 | 28,876 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
| FLUSHING FINANCIAL CORP | COM | 343873105 | 906 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | SHS | G3643J108 | 82,172 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
| FMC CORP COM NEW | COM NEW | 302491303 | 13,087 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
| FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | SPON ADR UNITS | 344419106 | 74,299 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | |
| FORD MTR CO DEL COM | COM | 345370860 | 27,327 | 2,368 | SH | SOLE | 0 | 0 | 0 | 2,368 | |
| FORESTAR GROUP INC COM | COM | 346232101 | 807 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
| FORMFACTOR INC | COM | 346375108 | 3,104 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
| FORRESTER RESEARCH INC | COM | 346563109 | 91 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
| FORTINET INC COM USD0.001 | COM | 34959E109 | 217,212 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
| FORTIVE CORP COM | COM | 34959J108 | 51,300 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
| FORTREA HLDGS INC COMMON STOCK | COMMON STOCK | 34965K107 | 2,006 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
| FORTUNE BRANDS INNOVATIONS INC CO | COM | 34964C106 | 5,807 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
| FORUM ENERGY TECHNOLOGIES INC COM | COM | 34984V209 | 2,757 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
| FORWARD AIR CORP COM | COM | 34986A104 | 501 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 2,365 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
| FOX CORP CL A COM | CL A COM | 35137L105 | 40,588 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
| FOX CORP CL B COM | CL B COM | 35137L204 | 159 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | COM | 351858105 | 17,541 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | 2,949 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
| FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 211,784 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | |
| FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 | 5,956 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,255 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
| FRESHWORKS INC CLASS A COM | CLASS A COM | 358054104 | 1,453 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
| FRONTDOOR INC COM | COM | 35905A109 | 4,652 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
| FRP HOLDINGS INC | COM | 30292L107 | 109 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | SHS | G3730V105 | 1,299 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
| FTI CONSULTING INC | COM | 302941109 | 9,015 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
| FULCRUM THERAPEUTICS INC COM | COM | 359616109 | 1,726 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
| FULGENT GENETICS INC COM | COM | 359664109 | 302 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
| FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | SPON ADS CL A | 36118L106 | 46,635 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
| FVCBANKCORP INC COM | COM | 36120Q101 | 182 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
| G III APPAREL GROUP LTD COM | COM | 36237H101 | 2,188 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
| GAMBLING.COM GROUP LIMITED ORD NPV | ORDINARY SHARES | G3R239101 | 206 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
| GAMESTOP CORP NEW WTS EXP 10/30/2026 | *W EXP 10/30/202 | 36467W117 | 77 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
| GAMESTOP CORPORATION COM USD0.001 CLASS A | CL A | 36467W109 | 4,516 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
| GAP INC COM | COM | 364760108 | 14,423 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
| GARMIN LTD COM CHF10.00 | SHS | H2906T109 | 16,473 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
| GARRETT MOTION INC COM USD0.001 | COM | 366505105 | 2,308 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
| GARTNER INC COM USD0.0005 | COM | 366651107 | 37,368 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
| GATX CORP COM STK USD0.625 | COM | 361448103 | 23,904 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
| GCI LIBERTY INC COM SER A | COM SER A | 36164V602 | 553 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
| GCI LIBERTY INC COM SER C | COM SER C | 36164V800 | 1,191 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
| GCM GROSVENOR INC COM CL A | COM CL A | 36831E108 | 3,832 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
| GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A | SPONSORED ADS | 36165L108 | 54,794 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
| GE AEROSPACE COM NEW | COM NEW | 369604301 | 814,987 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 | 44,416 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
| GE VERNOVA INC COM | COM | 36828A101 | 641,381 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
| GEN DIGITAL INC COM | COM | 668771108 | 26,795 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
| GENCO SHIPPING &TRADING LIMITED COM USD0.01 | SHS | Y2685T131 | 4,713 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
| GENCOR INDS INC COM USD0.10 | COM | 368678108 | 90 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
| GENERAC HLDGS INC COM USD0.01 | COM | 368736104 | 11,134 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 146,212 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
| GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 142,329 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
| GENERAL MTRS CO COM | COM | 37045V100 | 88,581 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
| GENIUS SPORTS LTD COM NPV | SHARES CL A | G3934V109 | 1,103 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
| GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | SPONSORED ADS | 372303206 | 32,652 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | |
| GENPACT LIMITED COM STK USD0.01 | SHS | G3922B107 | 38,964 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
| GENTEX CORP | COM | 371901109 | 4,982 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
| GENTHERM INC | COM | 37253A103 | 528 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
| GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 43,569 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
| GENWORTH FINL INC COM SHS | COM SHS | 37247D106 | 3,362 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
| GERDAU SA SPON ADR REP PFD | SPON ADR REP PFD | 373737105 | 28,411 | 7,870 | SH | SOLE | 0 | 0 | 0 | 7,870 | |
| GERON CORP | COM | 374163103 | 522 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
| GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | COM | 375916103 | 28,827 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
| GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 412,527 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | CL A NEW | 37611X209 | 251 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
| GITLAB INC CLASS A COM | CLASS A COM | 37637K108 | 3,917 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
| GLOBAL PAYMENTS INC | COM | 37940X102 | 8,816 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 | 51,756 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
| GLOBAL-E ONLINE LTD COM NPV | SHS | M5216V106 | 2,437 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
| GLOBANT SA USD1.20 | COM | L44385109 | 2,951 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
| GLOBE LIFE INC COM | COM | 37959E102 | 83,641 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
| GLOBUS MEDICAL INC | CL A | 379577208 | 32,482 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
| GODADDY INC CL A | CL A | 380237107 | 28,190 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
| GOGO INC | COM | 38046C109 | 4,165 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
| GOHEALTH INC CL A NEW | CL A NEW | 38046W204 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II | SPONSORED ADR | 38059T106 | 58,838 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 1,451,719 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
| GOODYEAR TIRE &RUBBER CO COM NPV | COM | 382550101 | 2,440 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
| GOPRO INC. COM USD0.0001 CLASS A | CL A | 38268T103 | 655 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | SHS NEW | G4000K175 | 663 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
| GORMAN RUPP COMPANY COM STK NPV | COM | 383082104 | 11,370 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
| GOSSAMER BIO INC COM | COM | 38341P102 | 628 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | |
| GPGI, INC. CLASS A COMMON STOCK | COM CL A | 20459V105 | 393 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
| GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | CLASS A ORD | G4124C109 | 34,664 | 9,471 | SH | SOLE | 0 | 0 | 0 | 9,471 | |
| GRACO INC | COM | 384109104 | 16,761 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
| GRAHAM HLDGS CO COM CL B | COM CL B | 384637104 | 3,172 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| GRAIL INC COM | COM | 384747101 | 1,240 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
| GRAINGER W W INC COM | COM | 384802104 | 61,085 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
| GRANITE CONSTRUCTION INC | COM | 387328107 | 12,947 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
| GRANITE PT MTG TR INC COM STK | COM STK | 38741L107 | 500 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
| GRANITE RIDGE RESOURCES INC COM | COM | 387432107 | 881 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 7,952 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
| GRAY MEDIA, INC. | COM | 389375106 | 1,085 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
| GREAT ELM GROUP INC COM NEW | COM NEW | 39037G109 | 503 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 | 2,146 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 3,158 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
| GREEN PLAINS INC | COM | 393222104 | 1,036 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
| GREENBRIER COMPANIES INC | COM | 393657101 | 1,158 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
| GREENE CNTY BANCORP INC COM | COM | 394357107 | 45 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 363 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
| GRID DYNAMICS HLDGS INC CL A | CL A | 39813G109 | 479 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
| GRIFFON CORP | COM | 398433102 | 15,699 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
| GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 7,346 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | SPON ADR SER B | 40051E202 | 25,210 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | SPON ADS B | 400506101 | 55,546 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
| GRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS | SPON ADS | 40090E106 | 181,952 | 2,499 | SH | SOLE | 0 | 0 | 0 | 2,499 | |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 37733W204 | 59,502 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
| GUARDANT HEALTH INC COM | COM | 40131M109 | 15,980 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | COM | 40171V100 | 897 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 12,444 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
| H & R BLOCK INC | COM | 093671105 | 6,697 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
| H WORLD GROUP LIMITED SPON ADS EACH REP 10 ORD SHS | SPONSORED ADS | 44332N106 | 30,576 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
| H.B. FULLER COMPANY | COM | 359694106 | 30,593 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
| HAFNIA LIMITED USD0.01 | SHS | Y2990R101 | 10,579 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 318 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | SPON ADS | 405552100 | 41,552 | 4,151 | SH | SOLE | 0 | 0 | 0 | 4,151 | |
| HALLIBURTON CO COM USD2.50 | COM | 406216101 | 137,674 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,779 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
| HAMILTON INSURANCE GROUP LTD. COM USD0.01 CL B | CL B | G42706104 | 4,117 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
| HANMI FINANCIAL CORP | COM NEW | 410495204 | 1,503 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
| HANOVER BANCORP INC COM | COM | 410709109 | 43 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| HANOVER INSURANCE GROUP INC | COM | 410867105 | 59,459 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
| HARLEY DAVIDSON COM USD0.01 | COM | 412822108 | 9,544 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
| HARMONY BIOSCIENCES HLDGS INC COM | COM | 413197104 | 1,961 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
| HARMONY GOLD MNG LTD SPONSORED ADR | SPONSORED ADR | 413216300 | 21,395 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
| HCA HEALTHCARE INC COM | COM | 40412C101 | 446,265 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | |
| HCI GROUP INC | COM | 40416E103 | 2,938 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | SPONSORED ADS | 40415F101 | 132,934 | 5,343 | SH | SOLE | 0 | 0 | 0 | 5,343 | |
| HEALTHCARE RLTY TR CL A COM | CL A COM | 42226K105 | 19,946 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
| HEALTHCARE SVCS GROUP INC COM | COM | 421906108 | 186 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
| HEALTHEQUITY INC COM | COM | 42226A107 | 11,533 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
| HECLA MINING CO | COM | 422704106 | 22,375 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
| HEICO CORP NEW CL A | CL A | 422806208 | 1,041 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
| HEICO CORP NEW COM | COM | 422806109 | 63,340 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
| HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 40,444 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
| HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 8,476 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | |
| HELMERICH &PAYNE INC COM USD0.10 | COM | 423452101 | 3,639 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
| HENRY JACK &ASSOCIATES INC COM USD0.01 | COM | 426281101 | 86,290 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
| HENRY SCHEIN INC COM | COM | 806407102 | 2,874 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
| HERC HLDGS INC COM | COM | 42704L104 | 6,769 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
| HERITAGE COMM CORP COM | COM | 426927109 | 1,273 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
| HERITAGE INSURANCE HLDGS INC COM | COM | 42727J102 | 184 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
| HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 101,866 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
| HESAI GROUP SPON ADS EACH REP 1 ORD CL B | SPONSORED ADS | 428050108 | 134 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 112,050 | 4,706 | SH | SOLE | 0 | 0 | 0 | 4,706 | |
| HF SINCLAIR CORP COM | COM | 403949100 | 28,138 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
| HIGHPEAK ENERGY INC COM | COM | 43114Q105 | 849 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 49,665 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
| HIMS &HERS HEALTH INC COM CL A | COM CL A | 433000106 | 6,846 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
| HIPPO HLDGS INC COM NEW | COM NEW | 433539202 | 443 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
| HOLLEY INC COM | COM | 43538H103 | 768 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
| HOLOGIC INC | COM | 436440101 | 16,403 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
| HOME BANCORP INC | COM | 43689E107 | 969 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
| HOME BANCSHARES INC. COM USD0.01 | COM | 436893200 | 3,205 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
| HOME DEPOT INC | COM | 437076102 | 1,250,440 | 3,802 | SH | SOLE | 0 | 0 | 0 | 3,802 | |
| HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | ADR ECH CNV IN 3 | 438128308 | 42,591 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
| HONEST CO INC COM | COM | 438333106 | 1,285 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 167,714 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
| HOPE BANCORP INC COM | COM | 43940T109 | 525 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
| HORACE MANN EDUCATORS CORP | COM | 440327104 | 2,390 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
| HORMEL FOODS CORP | COM | 440452100 | 7,452 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | |
| HOST HOTELS &RESORTS INC COM | COM | 44107P104 | 16,746 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
| HOVNANIAN ENTERPRISES INC CL A NEW | CL A NEW | 442487401 | 998 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
| HOWMET AEROSPACE INC COM | COM | 443201108 | 9,679 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
| HP INC COM | COM | 40434L105 | 86,272 | 4,491 | SH | SOLE | 0 | 0 | 0 | 4,491 | |
| HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 521,419 | 6,321 | SH | SOLE | 0 | 0 | 0 | 6,321 | |
| HUB GROUP INC | CL A | 443320106 | 1,153 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
| HUBBELL INC COM | COM | 443510607 | 44,648 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
| HUBSPOT INC | COM | 443573100 | 106,184 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
| HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1 | COM | 443628102 | 2,174 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
| HUMANA INC | COM | 444859102 | 120,333 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | COM | 445658107 | 45,982 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
| HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 83,461 | 5,333 | SH | SOLE | 0 | 0 | 0 | 5,333 | |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 25,115 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 5,482 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
| HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 | COM | 44812J104 | 4,550 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
| HYCROFT MINING HOLDING CORP CL A NEW | CL A NEW | 44862P208 | 458 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
| HYSTER-YALE, INC CLASS A COMMON STOCK | CL A | 449172105 | 2,308 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
| IAC INC COM NEW | COM NEW | 44891N208 | 1,601 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
| IBEX LTD COM USD0.0001 | SHS NEW | G4690M101 | 858 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
| ICHOR HOLDINGS SHS | SHS | G4740B105 | 2,004 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | ADR | 45104G104 | 354,364 | 13,682 | SH | SOLE | 0 | 0 | 0 | 13,682 | |
| ICL GROUP LTD ILS1 | SHS | M53213100 | 23,574 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
| ICON PLC ORD EUR0.06 | SHS | G4705A100 | 36,296 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
| ICU MEDICAL INC | COM | 44930G107 | 5,683 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
| IDACORP INC | COM | 451107106 | 67,196 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
| IDEX CORP COM USD0.01 | COM | 45167R104 | 5,876 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
| IDEXX LABORATORIES INC COM USD0.10 | COM | 45168D104 | 468,054 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
| IDT CORP COM USD0.01 CLASS B | CL B NEW | 448947507 | 884 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
| IES HLDGS INC COM | COM | 44951W106 | 8,576 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 815,489 | 3,133 | SH | SOLE | 0 | 0 | 0 | 3,133 | |
| ILLUMINA INC COM USD0.01 | COM | 452327109 | 24,529 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
| IMMUNOME INC COM | COM | 45257U108 | 765 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
| IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | COM NEW | 453038408 | 187,588 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | |
| IMPINJ INC COM | COM | 453204109 | 87,398 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
| INDEPENDENCE REALTY TRUST INC COM USD0.01 | COM | 45378A106 | 476 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 | 20,532 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | COM SHS BEN INT | 456237106 | 460 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
| INFORMATION SVCS GROUP INC COM | COM | 45675Y104 | 292 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 456788108 | 109,363 | 8,095 | SH | SOLE | 0 | 0 | 0 | 8,095 | |
| ING GROEP N.V. SPONSORED ADR | SPONSORED ADR | 456837103 | 332,606 | 12,768 | SH | SOLE | 0 | 0 | 0 | 12,768 | |
| INGERSOLL RAND INC COM | COM | 45687V106 | 88,613 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
| INGEVITY CORP COM | COM | 45688C107 | 2,849 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
| INGLES MARKETS INC | CL A | 457030104 | 33,439 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
| INGREDION INC COM USD0.01 | COM | 457187102 | 7,774 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
| INNOSPEC INC | COM | 45768S105 | 6,645 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
| INNOVAGE HLDG CORP COM | COM | 45784A104 | 201 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
| INSMED INC | COM PAR $.01 | 457669307 | 11,610 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
| INSPIRE MED SYS INC COM | COM | 457730109 | 2,218 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
| INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 2,121 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| INSULET CORP | COM | 45784P101 | 65,680 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
| INTAPP INC COM | COM | 45827U109 | 488 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
| INTEL CORP COM USD0.001 | COM | 458140100 | 521,131 | 11,809 | SH | SOLE | 0 | 0 | 0 | 11,809 | |
| INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 192 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
| INTER &CO INC COM USD0.0000025 CLASS A | CLASS A COM | G4R20B107 | 517 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM CL A | 45841N107 | 4,225 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 139,193 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
| INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADS | 45857P806 | 230,085 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | |
| INTERDIGITAL INC | COM | 45867G101 | 16,610 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
| INTERFACE INC | COM | 458665304 | 32,620 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
| INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 942 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 387,339 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
| INTERNATIONAL PAPER CO COM | COM | 460146103 | 86,680 | 2,428 | SH | SOLE | 0 | 0 | 0 | 2,428 | |
| INTERPARFUMS, INC. COMMON STOCK | COM | 458334109 | 7,540 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
| INTUIT INC | COM | 461202103 | 313,043 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 494,181 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
| INVESCO DB COMMDY INDX TRCK FD UNIT | UNIT | 46138B103 | 922,723 | 31,873 | SH | SOLE | 0 | 0 | 0 | 31,873 | |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 18,977 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
| INVESCO LTD | SHS | G491BT108 | 14,938 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
| INVESTORS TITLE CO NC COM | COM | 461804106 | 869 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
| INVITATION HOMES INC COM | COM | 46187W107 | 18,016 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 13,892 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
| IONQ INC COM | COM | 46222L108 | 6,371 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
| IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 527 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
| IPERIONX LTD SPON ADS EACH REP 10 ORD SHS | SPONSORED ADS | 44916E100 | 3,672 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
| IPG PHOTONICS CORPORATION COM USD0.0001 | COM | 44980X109 | 5,615 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
| IQVIA HLDGS INC COM | COM | 46266C105 | 4,946 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
| IRADIMED CORP | COM | 46266A109 | 37,926 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | |
| IREN LIMITED COM NPV | ORDINARY SHARES | Q4982L109 | 9,838 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
| IRHYTHM HOLDINGS INC COM | COM | 450056106 | 5,547 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,825 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
| IRON MTN INC DEL COM | COM | 46284V101 | 134,212 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,092 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 351,920 | 9,160 | SH | SOLE | 0 | 0 | 0 | 9,160 | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 808,751 | 11,595 | SH | SOLE | 0 | 0 | 0 | 11,595 | |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 79,312 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 291,668 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
| ISHARES CORE S&P US GROWTH ETF | CORE S&P US GWT | 464287671 | 222,160 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | 464285204 | 1,947,543 | 22,091 | SH | SOLE | 0 | 0 | 0 | 22,091 | |
| ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 | 112,857 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,424,174 | 45,549 | SH | SOLE | 0 | 0 | 0 | 45,549 | |
| ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 4,433,824 | 12,435 | SH | SOLE | 0 | 0 | 0 | 12,435 | |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 111,448 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 20,246 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 4,779,548 | 12,894 | SH | SOLE | 0 | 0 | 0 | 12,894 | |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 43,665 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 500,343 | 7,343 | SH | SOLE | 0 | 0 | 0 | 7,343 | |
| ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,373,761 | 12,448 | SH | SOLE | 0 | 0 | 0 | 12,448 | |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 | 268,979 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
| ISHARES TR ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 658,964 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ESG AWARE MSCI | 46435U663 | 89,526 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
| ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 171,213 | 9,361 | SH | SOLE | 0 | 0 | 0 | 9,361 | |
| ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 829,460 | 12,380 | SH | SOLE | 0 | 0 | 0 | 12,380 | |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 19,228 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | 46435U713 | 11,440 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
| ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 4,702 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 1,151,133 | 20,270 | SH | SOLE | 0 | 0 | 0 | 20,270 | |
| ISPIRE TECHNOLOGY INC COM | COM | 46501C100 | 18 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | SPON ADR REP PFD | 465562106 | 33,512 | 3,999 | SH | SOLE | 0 | 0 | 0 | 3,999 | |
| ITT INC COM | COM | 45073V108 | 114,890 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 2,378 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
| JABIL INC COM | COM | 466313103 | 20,719 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
| JACKSON FINANCIAL INC COM CL A | COM CL A | 46817M107 | 18,924 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 | 35,766 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
| JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | ORD SHS | G4253H101 | 145,459 | 7,680 | SH | SOLE | 0 | 0 | 0 | 7,680 | |
| JAMES RIV GROUP LTD COM SHS | COM SHS | 46990A102 | 284 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
| JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 | ORD SHS | G4474Y214 | 154 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 23,209 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
| JANUX THERAPEUTICS INC COM | COM | 47103J105 | 209 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
| JAZZ PHARMACEUTICALS PLC COM USD0.0001 | SHS USD | G50871105 | 6,050 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
| JBS N.V. COM EUR0.01 CL A | CL A SHS | N4732M103 | 49,013 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | |
| JBT MAREL CORPORATION | COM | 477839104 | 4,220 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
| JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | SPON ADS CL A | 47215P106 | 31,581 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 32,851 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
| JFROG LTD ILS0.01 | ORD SHS | M6191J100 | 6,382 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
| JOBY AVIATION INC COMMON STOCK | COMMON STOCK | G65163100 | 39,367 | 4,766 | SH | SOLE | 0 | 0 | 0 | 4,766 | |
| JOHN MARSHALL BANCORP INC COM | COM | 47805L101 | 101 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
| JOHNSON &JOHNSON COM | COM | 478160104 | 1,456,378 | 5,958 | SH | SOLE | 0 | 0 | 0 | 5,958 | |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 100,701 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 605 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
| JONES LANG LASALLE INC COM USD0.01 | COM | 48020Q107 | 104,382 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
| JOYY INC SPON ADS EACH REP 20 ORD SHS CL A | ADS REPSTG COM A | 46591M109 | 8,233 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
| JPMORGAN CHASE &CO. COM | COM | 46625H100 | 2,985,086 | 10,148 | SH | SOLE | 0 | 0 | 0 | 10,148 | |
| JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 48138M105 | 1,435 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
| KALTURA INC COM | COM | 483467106 | 87 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
| KANZHUN LIMITED SPONSORED ADS | SPONSORED ADS | 48553T106 | 8,128 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
| KARMAN HLDGS INC COMMON STOCK | COMMON STOCK | 485924104 | 400 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
| KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 | 506,529 | 5,079 | SH | SOLE | 0 | 0 | 0 | 5,079 | |
| KB HOME | COM | 48666K109 | 2,225 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
| KBR INC COM USD0.001 | COM | 48242W106 | 479 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
| KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 | 125,733 | 8,399 | SH | SOLE | 0 | 0 | 0 | 8,399 | |
| KEARNY FINL CORP MD COM | COM | 48716P108 | 566 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
| KELLY SERVICES INC | CL A | 488152208 | 345 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
| KENNAMETAL INC | COM | 489170100 | 8,021 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
| KENON HLDGS LTD COM NPV | SHS | Y46717107 | 27,838 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
| KEROS THERAPEUTICS INC COM | COM | 492327101 | 1,557 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
| KEYCORP COM | COM | 493267108 | 117,052 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COM | 49338L103 | 121,701 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
| KFORCE INC COM USD0.01 | COM | 493732101 | 1,170 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
| KILROY REALTY CORP | COM | 49427F108 | 480 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 142 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 160,912 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | |
| KIMCO REALTY CORP COM USD0.01 | COM | 49446R109 | 29,391 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
| KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 26,153 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
| KINGSTONE COMPANIES INC | COM | 496719105 | 44 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| KINGSWAY FINANCIAL SERVICES COM NPV ISIN #US4969042021 SEDOL B872JG3 | COM NEW | 496904202 | 42 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
| KINIKSA PHARMACEUTICALS INTERNATION USD0.000273235 CLASS | ORD SHS CL A | G52694109 | 3,948 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
| KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | COM | 496902404 | 741,880 | 24,308 | SH | SOLE | 0 | 0 | 0 | 24,308 | |
| KINSALE CAP GROUP INC COM | COM | 49714P108 | 21,866 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
| KITE REALTY GROUP TRUST COM NEW | COM NEW | 49803T300 | 17,553 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
| KKR &CO INC COM | COM | 48251W104 | 22,740 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
| KLA CORP COM NEW | COM NEW | 482480100 | 845,001 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | |
| KLAVIYO INC COM SER A | COM SER A | 49845K101 | 195 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
| KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 | 572 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | CL A | 499049104 | 45,719 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
| KNOWLES CORP COM USD1.0 | COM | 49926D109 | 1,027 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
| KOHLS CORP COM | COM | 500255104 | 116 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 | 44,388 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
| KOREA ELEC PWR CORP SPONSORED ADR | SPONSORED ADR | 500631106 | 388,811 | 27,285 | SH | SOLE | 0 | 0 | 0 | 27,285 | |
| KORN FERRY COM NEW | COM NEW | 500643200 | 63 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| KORNIT DIGITAL LTD ORD ILS0.01 | SHS | M6372Q113 | 792 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
| KORRO BIO INC COM | COM | 500946108 | 283 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
| KRAFT HEINZ CO COM | COM | 500754106 | 20,151 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC | COM NEW | 50077B207 | 8,109 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
| KROGER CO COM USD1.00 | COM | 501044101 | 193,956 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
| KRYSTAL BIOTECH INC COM | COM | 501147102 | 21,957 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
| KT ADR REP 1/2 ORD | SPONSORED ADR | 48268K101 | 108,880 | 5,076 | SH | SOLE | 0 | 0 | 0 | 5,076 | |
| KULICKE AND SOFFA INDUSTRIES INC | COM | 501242101 | 723 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
| KURA ONCOLOGY INC COM | COM | 50127T109 | 659 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
| KYMERA THERAPEUTICS INC COM | COM | 501575104 | 1,583 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 5,458 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 146,858 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
| LABCORP HOLDINGS INC COM SHS | COM SHS | 504922105 | 64,835 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
| LADDER CAP CORP CL A | CL A | 505743104 | 9,145 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | 982,409 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
| LAMAR ADVERTISING CO COM USD0.001 CL A | CL A | 512816109 | 1,013 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| LAMB WESTON HLDGS INC COM | COM | 513272104 | 47,035 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
| LANDMARK BANCORP INC COM | COM | 51504L107 | 25 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| LANDSTAR SYSTEM INC COM USD0.01 | COM | 515098101 | 15,550 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
| LAS VEGAS SANDS CORP COM USD0.001 | COM | 517834107 | 11,854 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 60,016 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
| LAUREATE EDUCATION INC COMMON STOCK | COMMON STOCK | 518613203 | 2,787 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
| LCI INDS COM | COM | 50189K103 | 5,411 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
| LCNB CORP COM NPV | COM | 50181P100 | 94 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
| LEAR CORP | COM NEW | 521865204 | 41,773 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
| LEGALZOOM COM INC COM | COM | 52466B103 | 1,219 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
| LEIDOS HOLDINGS INC COM | COM | 525327102 | 51,634 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
| LEMONADE INC COM | COM | 52567D107 | 564 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
| LENNAR CORP COM USD0.10 CLASS A | CL A | 526057104 | 64,435 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
| LENNAR CORP COM USD0.10 CLASS B | CL B | 526057302 | 589 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
| LENNOX INTERNATIONAL INC COM USD0.01 | COM | 526107107 | 28,776 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
| LEONARDO DRS INC COM | COM | 52661A108 | 7,123 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
| LEXEO THERAPEUTICS INC COM | COM | 52886X107 | 166 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
| LEXICON PHARMACEUTICALS INC COM NEW | COM NEW | 528872302 | 1,078 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
| LG DISPLAY ADR REP 1/2 ORD | SPONS ADR REP | 50186V102 | 27,792 | 7,163 | SH | SOLE | 0 | 0 | 0 | 7,163 | |
| LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A | SPONSORED ADS | 50202M102 | 121,565 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
| LIBERTY BROADBAND CORP COM SER A | COM SER A | 530307107 | 4,068 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
| LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 10,664 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
| LIBERTY ENERGY INC COM USD0.01 CL A | COM CL A | 53115L104 | 5,299 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
| LIBERTY LIVE HOLDINGS INC COM SER A | COM SER A | 530909100 | 641 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | COM SHS SER C | 530909308 | 2,070 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | COM LBTY ONE S A | 531229771 | 5,388 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM LBTY ONE S C | 531229755 | 8,077 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
| LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 | 478 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,186 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
| LIGHTWAVE LOGIC INC COM | COM | 532275104 | 3,993 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | |
| LINCOLN EDUCATIONAL SERVICES CORP | COM | 533535100 | 122 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 1,494 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
| LINCOLN NATIONAL CORP COM NPV | COM | 534187109 | 3,976 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
| LINDBLAD EXPEDITIONS HLDGS INC COM | COM | 535219109 | 1,228 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
| LINDE PLC COM EUR0.001 | SHS | G54950103 | 652,420 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
| LINKBANCORP INC COM | COM | 53578P105 | 259 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
| LIQUIDIA CORPORATION COM NEW | COM NEW | 53635D202 | 189 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
| LITHIA MTRS INC COM | COM | 536797103 | 18,479 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | COM | 538034109 | 305 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| LKQ CORP | COM | 501889208 | 75,628 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
| LLOYDS BANKING GROUP ADR 4 ORD | SPONSORED ADR | 539439109 | 136,182 | 27,074 | SH | SOLE | 0 | 0 | 0 | 27,074 | |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 163,790 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
| LOGITECH INTERNATIONAL SA | SHS | H50430232 | 278,554 | 3,057 | SH | SOLE | 0 | 0 | 0 | 3,057 | |
| LOUISIANA-PACIFIC CORP COM USD1.00 | COM | 546347105 | 946 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 443,247 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 5,716 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
| LUCID GROUP INC COM NEW | COM NEW | 549498202 | 181 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
| LUFAX HLDG LTD SPON ADS EACH REP 2 ORD SHS CL A (R/S) | SPONSORED ADR | 54975P201 | 2,863 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
| LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 | 9,339 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 4,413 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
| LUMENTUM HLDGS INC COM | COM | 55024U109 | 69,398 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
| LUXFER HOLDINGS PLC ORD GBP0.50 | SHS | G5698W116 | 3,508 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
| LXP INDUSTRIAL TRUST COM | COM | 529043408 | 2,220 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | SHS - A - | N53745100 | 9,909 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
| M &T BANK CORP COM USD0.50 | COM | 55261F104 | 145,558 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
| MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MACY S INC COM USD0.01 | COM | 55616P104 | 6,151 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
| MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 14,134 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
| MAGNOLIA OIL &GAS CORP CL A | CL A | 559663109 | 19,195 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | ORD SHS | N5505D105 | 18,284 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
| MAINSTREET BANCSHARES INC COM | COM | 56064Y100 | 311 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| MAMMOTH ENERGY SVCS INC COM | COM | 56155L108 | 140 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 10,516 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
| MANITOWOC CO INC COM NEW | COM NEW | 563571405 | 268 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
| MANPOWERGROUP INC WIS COM | COM | 56418H100 | 6,334 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 | 213,356 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
| MAPLEBEAR INC COM | COM | 565394103 | 2,510 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
| MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | 490,069 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
| MARCUS &MILLICHAP INC COM | COM | 566324109 | 1,649 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
| MARINEMAX INC | COM | 567908108 | 325 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
| MARKEL GROUP INC COM NPV | COM | 570535104 | 26,797 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | 495 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| MARQETA INC CLASS A COM | CLASS A COM | 57142B104 | 3,643 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | CL A | 571903202 | 227,978 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
| MARRIOTT VACATIONS WORLDWIDE C COM | COM | 57164Y107 | 2,540 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
| MARSH COMMON STOCK | COM | 571748102 | 284,978 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | COM | 573284106 | 51,245 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | 118,661 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
| MARZETTI COMPANY COM | COM | 513847103 | 32,093 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
| MASCO CORP COM USD1.00 | COM | 574599106 | 76,368 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
| MASIMO CORP | COM | 574795100 | 6,759 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
| MASTEC INC COM USD0.10 | COM | 576323109 | 31,209 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 1,368,569 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
| MASTERCRAFT BOAT HLDGS INC COM | COM | 57637H103 | 574 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
| MATADOR RESOURCES COMPANY COM USD0.01 | COM | 576485205 | 1,643 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
| MATCH GROUP INC NEW COM | COM | 57667L107 | 23,985 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
| MATIV HOLDINGS INC COM | COM | 808541106 | 853 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
| MATRIX SERVICE CO | COM | 576853105 | 551 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
| MATSON INC COM NPV | COM | 57686G105 | 1,148 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
| MAXIMUS INC | COM | 577933104 | 24,999 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
| MCCORMICK &COMPANY INC COM NPV | COM NON VTG | 579780206 | 22,194 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
| MCDONALD S CORP | COM | 580135101 | 593,609 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
| MCKESSON CORP | COM | 58155Q103 | 705,078 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
| MDU RESOURCES GROUP INC COM USD1.00 | COM | 552690109 | 1,740 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,287 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
| MEDPACE HLDGS INC COM | COM | 58506Q109 | 33,133 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
| MEDTRONIC PLC | SHS | G5960L103 | 12,304 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
| MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | ADR | 585464100 | 46,445 | 8,177 | SH | SOLE | 0 | 0 | 0 | 8,177 | |
| MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 162,528 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
| MERCK &CO. INC COM | COM | 58933Y105 | 986,675 | 8,202 | SH | SOLE | 0 | 0 | 0 | 8,202 | |
| MERCURY SYSTEMS INC | COM | 589378108 | 8,895 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
| MERIDIAN CORPORATION COM | COM | 58958P104 | 303 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 207 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 247 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
| MESA LABORATORIES INC | COM | 59064R109 | 442 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
| MESOBLAST LTD SHS | SPONS ADR | 590717401 | 2,722 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 3,759,049 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | |
| METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | COM | 59151K108 | 19,410 | 326 | SH | SOLE | 0 | 0 | 0 | 326 | |
| METLIFE INC COM USD0.01 | COM | 59156R108 | 218,171 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
| METROPOLITAN BK HLDG CORP COM | COM | 591774104 | 2,582 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | COM | 592688105 | 25,224 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
| MGE ENERGY INC | COM | 55277P104 | 3,787 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
| MGIC INVESTMENT CORP COM USD1.00 | COM | 552848103 | 26,644 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
| MGM RESORTS INTERNATIONAL COM USD0.01 | COM | 552953101 | 39,601 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
| MGP INGREDIENTS INC | COM | 55303J106 | 1,287 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 225,877 | 3,496 | SH | SOLE | 0 | 0 | 0 | 3,496 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,192,390 | 3,529 | SH | SOLE | 0 | 0 | 0 | 3,529 | |
| MICROSOFT CORP | COM | 594918104 | 17,273,983 | 46,665 | SH | SOLE | 0 | 0 | 0 | 46,665 | |
| MID PENN BANCORP INC COM | COM | 59540G107 | 1,479 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 15,387 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
| MIDDLEBY CORP COM USD0.01 | COM | 596278101 | 1,856 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| MIDLAND STATES BANCORP INC COM | COM | 597742105 | 692 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
| MILLERKNOLL INC COMMON STOCK | COM | 600544100 | 43 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| MILLROSE PPTYS INC COM CL A | COM CL A | 601137102 | 7,280 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
| MIMEDX GROUP INC COM USD0.001 | COM | 602496101 | 107 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 426 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
| MINERALYS THERAPEUTICS INC COM | COM | 603170101 | 163 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
| MIRUM PHARMACEUTICALS INC COM | COM | 604749101 | 5,450 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
| MITEK SYSTEMS INC | COM NEW | 606710200 | 11,988 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 606822104 | 481,456 | 28,371 | SH | SOLE | 0 | 0 | 0 | 28,371 | |
| MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | SPONSORED ADR | 60687Y109 | 55,151 | 6,946 | SH | SOLE | 0 | 0 | 0 | 6,946 | |
| MKS INC. COMMON STOCK | COM | 55306N104 | 19,304 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
| MODERNA INC COM | COM | 60770K107 | 50,495 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
| MOHAWK INDUSTRIES COM USD0.01 | COM | 608190104 | 25,797 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 95,443 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
| MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 1,636 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 1,912 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
| MONDAY COM LTD COM NPV | SHS | M7S64H106 | 484 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
| MONDELEZ INTL INC COM NPV | CL A | 609207105 | 183,238 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
| MONGODB INC CL A | CL A | 60937P106 | 70,249 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 146,575 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 175,208 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | |
| MOODYS CORP COM USD0.01 | COM | 615369105 | 127,446 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
| MOOG INC | CL A | 615394202 | 10,242 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
| MOONLAKE IMMUNOTHERAPEUTICS ORD USD0.0001 CLASS A | CLASS A ORD | 61559X104 | 4,660 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
| MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | 646,431 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | |
| MORNINGSTAR INC | COM | 617700109 | 104,642 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
| MOSAIC CO NEW COM | COM | 61945C103 | 47,736 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | |
| MOTORCAR PARTS OF AMERICA INC | COM | 620071100 | 376 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 469,556 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
| MOVADO GROUP INC | COM | 624580106 | 635 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
| MP MATERIALS CORP COM CL A | COM CL A | 553368101 | 3,668 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
| MSA SAFETY INC | COM | 553498106 | 6,722 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
| MSC INDUSTRIAL DIRECT CO INC | CL A | 553530106 | 185 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| MSCI INC | COM | 55354G100 | 45,816 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
| MUELLER INDUSTRIES INC | COM | 624756102 | 18,282 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
| MURPHY OIL CORP COM USD1.00 | COM | 626717102 | 34,898 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
| MURPHY USA INC COM | COM | 626755102 | 9,385 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
| MVB FINL CORP COM | COM | 553810102 | 149 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
| MYR GRP INC COM USD0.01 | COM | 55405W104 | 11,293 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 176 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
| N-ABLE INC COMMON STOCK | COMMON STOCK | 62878D100 | 1,107 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
| NABORS INDUSTRIES LTD COM USD0.05(POST REV SPLIT) | SHS | G6359F137 | 4,389 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
| NACCO INDUSTRIES INC | CL A | 629579103 | 156 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| NANO-X IMAGING LTD COM ILS0.01 | ORD SHS | M70700105 | 518 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
| NASDAQ INC COM STK | COM | 631103108 | 32,004 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
| NATERA INC COM | COM | 632307104 | 9,600 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
| NATIONAL BANK HOLDINGS CORP | CL A | 633707104 | 117 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| NATIONAL BANKSHARES INC | COM | 634865109 | 109 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 21,031 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
| NATIONAL ENERGY SERVICES REUNI SHS | SHS | G6375R107 | 1,546 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
| NATIONAL FUEL GAS CO COM | COM | 636180101 | 2,725 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | SPONSORED ADR NE | 636274409 | 94,238 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
| NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 10,512 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
| NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | COM NEW | 637372202 | 19,272 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 75 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| NATURAL GROCERS BY VITAMIN COM | COM | 63888U108 | 1,034 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
| NATURES SUNSHINE PRODS INC COM | COM | 639027101 | 576 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
| NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | SPONS ADR | 639057207 | 134,338 | 9,016 | SH | SOLE | 0 | 0 | 0 | 9,016 | |
| NAVIENT CORP COM USD0.01 | COM | 63938C108 | 3,509 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
| NAVIGATOR HOLDINGS LTD ORD SHS | SHS | Y62132108 | 1,295 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
| NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 | 2,298 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
| NAYAX LTD ILS0.001 | SHS | M7S750159 | 7,392 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
| NBT BANCORP INC COM | COM | 628778102 | 1,959 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
| NCINO INC COM | COM | 63947X101 | 5,737 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
| NET LEASE OFFICE PROPERTIES COM | COM | 64110Y108 | 852 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
| NETAPP INC | COM | 64110D104 | 23,550 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
| NETEASE INC SPON ADR EACH REP 25 ORD SHS | SPONSORED ADS | 64110W102 | 23,172 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
| NETFLIX INC | COM | 64110L106 | 1,333,216 | 13,866 | SH | SOLE | 0 | 0 | 0 | 13,866 | |
| NETGEAR INC COM USD0.001 | COM | 64111Q104 | 939 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | 1,844 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 31,486 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
| NEUROPACE INC COM | COM | 641288105 | 381 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
| NEW JERSEY RES CORP COM | COM | 646025106 | 824 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
| NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 10 ORD SHS(POST REV | SPON ADR | 647581206 | 55,271 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
| NEW YORK TIMES CO | CL A | 650111107 | 25,956 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
| NEWAMSTERDAM PHARMA CO NV SHS ISIN #NL00150012L7 | ORDINARY SHARES | N62509109 | 3,169 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
| NEWMARK GROUP INC CL A | CL A | 65158N102 | 20,012 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
| NEWMARKET CORP | COM | 651587107 | 641 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 | 91,093 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
| NEWS CORP | CL A | 65249B109 | 56,791 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | |
| NEWTEKONE INC COM NEW | COM NEW | 652526203 | 504 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
| NEXGEN ENERGY LTD ISIN #CA65340P1062 SEDOL #B987K72 | COM | 65340P106 | 28,652 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | COM NEW | 65340G205 | 14 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 | 475 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 | 1,627 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 711,925 | 7,665 | SH | SOLE | 0 | 0 | 0 | 7,665 | |
| NEXTNAV INC COMMON STOCK | COMMON STOCK | 65345N106 | 13,441 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | |
| NEXTPOWER INC. CLASS A COMMON STOCK | CLASS A COM | 65290E101 | 2,049 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
| NEXXEN INTL LTD ISIN #IL0012165630 | SHS NEW | M8T80P204 | 443 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
| NI HLDGS INC COM | COM | 65342T106 | 26 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| NIAGEN BIOSCIENCE, INC. COMMON STOCK | COM NEW | 171077407 | 1,200 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | SPONSORED ADR | 653656108 | 74,426 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
| NIKE INC CLASS B COM NPV | CL B | 654106103 | 153,020 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
| NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | SPON ADS | 62914V106 | 43,374 | 7,193 | SH | SOLE | 0 | 0 | 0 | 7,193 | |
| NISOURCE INC COM USD0.01 | COM | 65473P105 | 40,781 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
| NKARTA INC COM | COM | 65487U108 | 4 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| NLIGHT INC COM | COM | 65487K100 | 10,321 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
| NMI HLDGS INC COM | COM | 629209305 | 11,516 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
| NOBLE CORPORATION PLC COM USD0.0001 CL A | ORD SHS A | G65431127 | 59,522 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | SPONSORED ADR | 654902204 | 126,485 | 15,732 | SH | SOLE | 0 | 0 | 0 | 15,732 | |
| NOMURA HOLDINGS ADR REPTG ONE ORD | SPONSORED ADR | 65535H208 | 94,483 | 11,975 | SH | SOLE | 0 | 0 | 0 | 11,975 | |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | 348,229 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
| NORTHEAST CMNTY BANCORP INC COM | COM | 664121100 | 190 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| NORTHERN TRUST CORP COM USD1.666 | COM | 665859104 | 28,333 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 1,340 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
| NORTHRIM BANCORP INC | COM | 666762109 | 869 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 255,840 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 | 299 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
| NORWOOD FINANCIAL CORP COM | COM | 669549107 | 177 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
| NOV INC COM | COM | 62955J103 | 23,964 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
| NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | COM NEW | 66987E206 | 4,643 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 1,673,987 | 10,959 | SH | SOLE | 0 | 0 | 0 | 10,959 | |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 425,124 | 11,568 | SH | SOLE | 0 | 0 | 0 | 11,568 | |
| NPK INTERNATIONAL INC. COMMON STOCK | COM SHS | 651718504 | 1,753 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
| NRG ENERGY INC | COM NEW | 629377508 | 253,407 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
| NU HOLDINGS LTD USD0.000006666666 CLASS A | ORD SHS CL A | G6683N103 | 8,636 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
| NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | CL A | 67018T105 | 1,136 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
| NUCOR CORP COM USD0.40 | COM | 670346105 | 251,283 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
| NUTANIX INC CL A | CL A | 67059N108 | 14,026 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 1,201 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
| NUVALENT INC COM | COM | 670703107 | 3,996 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
| NUVATION BIO INC COM CL A | COM CL A | 67080N101 | 480 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
| NVENT ELECTRIC PLC COM USD0.01 | SHS | G6700G107 | 43,882 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
| NVIDIA CORPORATION COM | COM | 67066G104 | 14,521,393 | 83,265 | SH | SOLE | 0 | 0 | 0 | 83,265 | |
| NVR INC COM USD0.01 | COM | 62944T105 | 85,668 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
| NWPX INFRASTRUCTURE, INC. COMMON STOCK | COM | 667746101 | 1,090 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 10,152 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
| OAK VY BANCORP OAKDALE CALIF COM | COM | 671807105 | 130 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
| OCCIDENTAL PETE CORP COM | COM | 674599105 | 168,090 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
| OCTAVE SPECIALTY GROUP, INC. COMMON STOCK | COM NEW | 023139884 | 381 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
| OCULAR THERAPEUTIX INC COM | COM | 67576A100 | 390 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
| OFG BANCORP COM USD1 | COM | 67103X102 | 890 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
| OGE ENERGY CORP COM USD0.01 | COM | 670837103 | 144 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| O-I GLASS INC COM | COM | 67098H104 | 3,153 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
| OIL STATES INTERNATIONAL INC COM USD0.01 | COM | 678026105 | 1,699 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
| OKLO INC COM CL A | COM CL A | 02156V109 | 12,447 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
| OKTA INC CL A | CL A | 679295105 | 40,373 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
| OLAPLEX HLDGS INC COM | COM | 679369108 | 777 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 53,149 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
| OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 53,985 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
| OLIN CORP | COM PAR $1 | 680665205 | 4,787 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
| OLLIES BARGAIN OUTLET HLDGS IN COM | COM | 681116109 | 21,721 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
| OMEGA FLEX INC COM USD0.01 | COM | 682095104 | 310 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
| OMNICOM GROUP INC COM USD0.15 | COM | 681919106 | 92,330 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
| ON HLDNG AG CHF0.1 CLASS A | NAMEN AKT A | H5919C104 | 1,803 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
| ON SEMICONDUCTOR CORP COM USD0.01 | COM | 682189105 | 5,697 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
| ONE GAS INC COM USD0.01 | COM | 68235P108 | 25,839 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
| ONEMAIN HLDGS INC COM | COM | 68268W103 | 13,159 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
| ONEOK INC COM USD0.01 | COM | 682680103 | 173,639 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
| ONESPAN INC COM | COM | 68287N100 | 611 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
| ONITY GROUP INC. COM | COM NEW | 675746606 | 550 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| ONTO INNOVATION INC COM | COM | 683344105 | 21,327 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
| OOMA INC COM | COM | 683416101 | 175 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
| OP BANCORP COM | COM | 67109R109 | 40 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| OPEN LENDING CORP COM | COM | 68373J104 | 280 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
| OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | COM | 683715106 | 11,320 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
| OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 2,289 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
| OPENDOOR TECHNOLOGIES INC WTS EXP 11/20/2026 | *W EXP 11/20/202 | 683712137 | 2 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
| OPENDOOR TECHNOLOGIES INC WTS EXP 11/20/2026 | *W EXP 11/20/202 | 683712145 | 2 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
| OPENDOOR TECHNOLOGIES INC WTS EXP 11/20/2026 | *W EXP 11/20/202 | 683712129 | 5 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
| OPORTUN FINL CORP COM | COM | 68376D104 | 609 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
| OPTIMIZERX CORP COM NEW | COM NEW | 68401U204 | 615 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
| OPTION CARE HEALTH INC COM NEW | COM NEW | 68404L201 | 6,057 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
| ORACLE CORP | COM | 68389X105 | 1,189,090 | 8,083 | SH | SOLE | 0 | 0 | 0 | 8,083 | |
| ORANGE CNTY BANCORP INC COM | COM | 68417L107 | 384 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 319,023 | 3,456 | SH | SOLE | 0 | 0 | 0 | 3,456 | |
| ORIGIN BANCORP INC COM | COM | 68621T102 | 1,493 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
| ORION PROPERTIES INC. | COM | 68629Y103 | 565 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
| ORION S A COM NPV | COM | L72967109 | 1,157 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
| ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | SPONSORED ADR | 686330101 | 379,284 | 12,647 | SH | SOLE | 0 | 0 | 0 | 12,647 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 81,142 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
| ORTHOFIX MED INC COM | COM | 68752M108 | 723 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
| OSCAR HEALTH INC CL A | CL A | 687793109 | 4,829 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | |
| OSHKOSH CORP | COM | 688239201 | 25,615 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | 121,632 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
| OUSTER INC COM NEW | COM NEW | 68989M202 | 1,121 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
| OUTFRONT MEDIA INC COM NEW | COM NEW | 69007J304 | 9,593 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
| OUTSET MED INC COM NEW | COM NEW | 690145206 | 280 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
| OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | COM | 69047Q102 | 37,931 | 639 | SH | SOLE | 0 | 0 | 0 | 639 | |
| OWENS CORNING COM USD0.01 | COM | 690742101 | 358,966 | 3,317 | SH | SOLE | 0 | 0 | 0 | 3,317 | |
| PACCAR INC COM USD1.00 | COM | 693718108 | 718,757 | 6,223 | SH | SOLE | 0 | 0 | 0 | 6,223 | |
| PACKAGING CORP OF AMERICA COM USD0.01 | COM | 695156109 | 101,441 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
| PAGAYA TECHNOLOGIES LTD CL A NEW | CL A NEW | M7S64L123 | 315 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
| PAGSEGURO DIGITAL LTD COM CL A | COM CL A | G68707101 | 10 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 1,198,326 | 8,192 | SH | SOLE | 0 | 0 | 0 | 8,192 | |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 649,246 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
| PAPA JOHN S INTERNATIONAL INC | COM | 698813102 | 1,523 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
| PAR PAC HOLDINGS INC COM NEW | COM NEW | 69888T207 | 3,007 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
| PARAMOUNT SKYDANCE CORP COM CL B | COM CL B | 69932A204 | 505 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
| PARKE BANCORP INC COM STK USD0.10 | COM | 700885106 | 511 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | 145,924 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
| PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 18,758 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
| PAYCHEX INC COM USD0.01 | COM | 704326107 | 80,697 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
| PAYCOM SOFTWARE INC COM USD0.01 | COM | 70432V102 | 38,528 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | 28,198 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 78,067 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
| PBF ENERGY INC COM USD0.001 | CL A | 69318G106 | 10,524 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
| PC CONNECTION INC COM | COM | 69318J100 | 234 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
| PCB BANCORP COM | COM | 69320M109 | 112 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
| PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES | SPONSORED ADS | 722304102 | 182,391 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | |
| PDS BIOTECHNOLOGY CORP COM | COM | 70465T107 | 228 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
| PEABODY ENERGY CORP COM | COM | 704551100 | 9,028 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
| PEAPACK-GLADSTONE FINANCIAL CORP | COM | 704699107 | 493 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| PEARSON ADR REP 1 ORD | SPONSORED ADR | 705015105 | 119,247 | 9,082 | SH | SOLE | 0 | 0 | 0 | 9,082 | |
| PEDIATRIX MEDICAL GROUP INC COM | COM | 58502B106 | 171 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| PEGASYSTEMS INC COM USD0.01 | COM | 705573103 | 7,278 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
| PELOTON INTERACTIVE INC CL A COM | CL A COM | 70614W100 | 425 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
| PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | COM | 706327103 | 19,918 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
| PENN ENTERTAINMENT INC COM | COM | 707569109 | 11,708 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | COM | 70931T103 | 5,014 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 14,503 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
| PENTAIR PLC SHS | SHS | G7S00T104 | 10,818 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
| PENUMBRA INC COM | COM | 70975L107 | 12,150 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
| PEOPLES BANCORP INC | COM | 709789101 | 4,109 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
| PEOPLES BANCORP OF NORTH CAROLINA INC | COM | 710577107 | 157 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
| PEPSICO INC | COM | 713448108 | 657,032 | 4,231 | SH | SOLE | 0 | 0 | 0 | 4,231 | |
| PERDOCEO ED CORP COM | COM | 71363P106 | 1,265 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 658 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| PERIMETER SOLUTIONS INC COMMON STOCK | COMMON STOCK | 71385M107 | 562 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
| PERION NETWORK LTD COM ILS0.03 | SHS NEW | M78673114 | 2,827 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
| PERMIAN RESOURCES CORP CLASS A COM | CLASS A COM | 71424F105 | 14,647 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 71654V408 | 67,168 | 3,237 | SH | SOLE | 0 | 0 | 0 | 3,237 | |
| PFIZER INC | COM | 717081103 | 388,122 | 13,822 | SH | SOLE | 0 | 0 | 0 | 13,822 | |
| PG&E CORP COM NPV | COM | 69331C108 | 94,488 | 5,378 | SH | SOLE | 0 | 0 | 0 | 5,378 | |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 530,874 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | |
| PHILLIPS 66 | COM | 718546104 | 362,720 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | |
| PHINIA INC COMMON STOCK | COMMON STOCK | 71880K101 | 28,539 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
| PHOTRONICS INC | COM | 719405102 | 2,869 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
| PHREESIA INC COM | COM | 71944F106 | 1,986 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
| PIEDMONT RLTY TR INC COM CL A | COM CL A | 720190206 | 145 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ENHAN SHRT MA AC | 72201R833 | 463,125 | 4,605 | SH | SOLE | 0 | 0 | 0 | 4,605 | |
| PINNACLE FINL PARTNERS INC COM | COM | 72348N109 | 34,370 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | |
| PINNACLE WEST CAPITAL CORP COM NPV | COM | 723484101 | 1,814 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
| PINTEREST INC CL A | CL A | 72352L106 | 5,630 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
| PIONEER BANCORP INC MD COM | COM | 723561106 | 28 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| PIPER SANDLER COMPANIES COM NEW | COM NEW | 724078209 | 1,225 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
| PLANET FITNESS MASTER ISSUER L CL A | CL A | 72703H101 | 3,793 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
| PLANET LABS PBC COM CL A | COM CL A | 72703X106 | 3,634 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
| PLAYSTUDIOS INC CLASS A COM | CLASS A COM | 72815G108 | 32 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
| PLAYTIKA HLDG CORP COM | COM | 72815L107 | 748 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
| PLDT INC ADR EACH REP 1 ORD SHS | SPONSORED ADR | 69344D408 | 3,619 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
| PLEXUS CORP | COM | 729132100 | 13,368 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
| PLUG POWER INC | COM NEW | 72919P202 | 1,329 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 749,068 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
| POLARIS INC COM | COM | 731068102 | 382 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
| POOL CORP COM | COM | 73278L105 | 3,440 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
| POPULAR INC | COM NEW | 733174700 | 9,526 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 1,952 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
| POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) | SPONSORED ADR | 693483109 | 268,703 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
| POST HLDGS INC COM | COM | 737446104 | 5,932 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
| POWER INTEGRATIONS INC WHEN ISSUED | COM | 739276103 | 26,419 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
| POWERFLEET INC COM | COM | 73931J109 | 311 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
| PPG INDUSTRIES INC COM USD1.666 | COM | 693506107 | 26,720 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
| PPL CORP COM USD0.01 | COM | 69351T106 | 8,289 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
| PRAXIS PRECISION MEDICINES INC COM NEW | COM NEW | 74006W207 | 7,733 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
| PRECISION DRILLING CORPORATION COM NPV(POST REV SPLIT) ISIN #CA74022D4075 SEDOL #BLH2T08 | COM NEW | 74022D407 | 98 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| PRESTIGE CONSMR HEALTHCARE INC COM | COM | 74112D101 | 12,980 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
| PRICE T ROWE GROUPS COM USD0.20 | COM | 74144T108 | 112,314 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
| PRICESMART INC | COM | 741511109 | 1,355 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
| PRIME MEDICINE INC COM | COM | 74168J101 | 999 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
| PRIMERICA INC COM USD0.01 | COM | 74164M108 | 14,528 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
| PRIMIS FINANCIAL CORP COM | COM | 74167B109 | 305 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
| PRIMORIS SVCS CORP COM | COM | 74164F103 | 35,045 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
| PRINCETON BANCORP INC COM | COM | 74179A107 | 101 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 31,448 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 165 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 | 12,955 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 4,161 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 791,242 | 5,478 | SH | SOLE | 0 | 0 | 0 | 5,478 | |
| PROFICIENT AUTO LOGISTICS INC COM | COM | 74317M104 | 420 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
| PROFRAC HLDG CORP CLASS A COM | CLASS A COM | 74319N100 | 391 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 4,514 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
| PROGRESSIVE CORP COM | COM | 743315103 | 522,957 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
| PROGYNY INC COM | COM | 74340E103 | 1,138 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
| PROKIDNEY CORP SHS CL A | SHS CL A | 74291D104 | 1,049 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
| PROLOGIS INC. COM | COM | 74340W103 | 295,422 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
| PROPETRO HLDG CORP COM | COM | 74347M108 | 1,628 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 20,860 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 19,549 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
| PROTARA THERAPEUTICS INC COM STK | COM STK | 74365U107 | 427 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
| PROTHENA CORP PLC USD0.01 | SHS | G72800108 | 1,915 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | ADR | 74435K204 | 52,453 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 153,959 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
| PTC INC | COM | 69370C100 | 14,391 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
| PTC THERAPEUTICS INC COM USD0.001 | COM | 69366J200 | 32,907 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 | 52,822 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 195,980 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | |
| PULTE GROUP INC COM USD0.01 | COM | 745867101 | 119,962 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 550 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
| PVH CORPORATION COM | COM | 693656100 | 1,884 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
| Q2 HOLDINGS INC | COM | 74736L109 | 1,514 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
| QFIN HOLDINGS, INC. AMERICAN DEPOSITARY SHARES | AMERICAN DEP | 88557W101 | 23,561 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
| QIAGEN NV ORD EUR0.01 | ORD SHARES | N72482156 | 101,461 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | |
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 | 63,228 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
| QUALCOMM INC | COM | 747525103 | 505,360 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | |
| QUALYS INC COM USD0.001 | COM | 74758T303 | 11,772 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
| QUANTA SERVICES COM USD0.00001 | COM | 74762E102 | 5,062 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
| QUANTUMSCAPE CORP COM CL A | COM CL A | 74767V109 | 1,046 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
| QUEST DIAGNOSTICS INC COM USD0.01 | COM | 74834L100 | 22,538 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
| QUIDELORTHO CORP COM | COM | 219798105 | 822 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
| QUINSTREET INC COM USD0.001 | COM | 74874Q100 | 2,102 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
| QXO INC COM NEW | COM NEW | 82846H405 | 10,293 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
| RADIAN GROUP INC COM USD0.001 | COM | 750236101 | 496 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | 29,293 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | |
| RADNET INC | COM | 750491102 | 7,322 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
| RALLIANT CORP COM | COM | 750940108 | 12,727 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
| RALPH LAUREN CORP | CL A | 751212101 | 6,880 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
| RAMBUS INC | COM | 750917106 | 516 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
| RANGE RESOURCES CORP | COM | 75281A109 | 36,460 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
| RANPAK HOLDINGS CORP COM CL A | COM CL A | 75321W103 | 1,139 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
| RAYMOND JAMES FINL INC COM | COM | 754730109 | 45,997 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
| RAYONIER INC | COM | 754907103 | 53,014 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
| RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | COM | 74935Q107 | 46,775 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
| RBB BANCORP COM | COM | 74930B105 | 21 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| RBC BEARINGS INC. COM USD0.01 | COM | 75524B104 | 55,941 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 23 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| RE/MAX HOLDINGS INC | CL A | 75524W108 | 265 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
| REALTY INCOME CORP COM | COM | 756109104 | 54,083 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
| RECURSION PHARMACEUTICALS INC CL A | CL A | 75629V104 | 14,291 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | |
| RED RIVER BANCSHARES INC COM | COM | 75686R202 | 904 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
| REDWIRE CORPORATION COM | COM | 75776W103 | 68 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| REDWOOD TRUST INC COM | COM | 758075402 | 8,348 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
| REGAL REXNORD CORP COM STK USD0.01 | COM | 758750103 | 4,745 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
| REGENCY CENTERS CORP COM USD0.01 | COM | 758849103 | 25,497 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 156,846 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
| REGENXBIO INC COM | COM | 75901B107 | 897 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 279,745 | 10,710 | SH | SOLE | 0 | 0 | 0 | 10,710 | |
| REINSURANCE GRP OF AMERICA INC COM NEW | COM NEW | 759351604 | 20,416 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
| RELAY THERAPEUTICS INC COM | COM | 75943R102 | 2,985 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
| RELIANCE INC COM NPV | COM | 759509102 | 7,598 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
| RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | SPONSORED ADR | 759530108 | 377,711 | 11,394 | SH | SOLE | 0 | 0 | 0 | 11,394 | |
| REMITLY GLOBAL INC COM | COM | 75960P104 | 5,563 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
| RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | SPONSORED ADR | 760125104 | 2,015 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
| REPAY HLDGS CORP COM CL A | COM CL A | 76029L100 | 920 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
| REPLIGEN CORP | COM | 759916109 | 7,540 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
| REPLIMUNE GROUP INC COM | COM | 76029N106 | 23 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| REPUBLIC SERVICES INC | COM | 760759100 | 69,429 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 10,855 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
| RESMED INC | COM | 761152107 | 400,921 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
| RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | COM | 76131D103 | 84,837 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
| REVOLUTION MEDICINES INC COM | COM | 76155X100 | 19,158 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
| REVVITY INC COM | COM | 714046109 | 8,148 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
| REX AMERICAN RES CORP COM | COM | 761624105 | 1,504 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 491 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
| RGC RESOURCES INC COM STK USD5 | COM | 74955L103 | 44 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| RH COM | COM | 74967X103 | 23,769 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
| RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 | 9,915 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
| RIBBON COMMUNICATIONS INC COM | COM | 762544104 | 4 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| RIGETTI COMPUTING INC COMMON STOCK | COMMON STOCK | 76655K103 | 1,797 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
| RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 319,891 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
| RIOT PLATFORMS INC COM | COM | 767292105 | 17,489 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 24,108 | 2,543 | SH | SOLE | 0 | 0 | 0 | 2,543 | |
| RIVERVIEW BANCORP INC COM | COM | 769397100 | 55 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
| RLI CORP COM USD1.00 | COM | 749607107 | 11,750 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
| ROBERT HALF INC COM USD0.001 | COM | 770323103 | 54,966 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | |
| ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | 3,015 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
| ROBLOX CORP CL A | CL A | 771049103 | 28,676 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
| ROCKET COS INC COM CL A | COM CL A | 77311W101 | 40,085 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
| ROCKET LAB CORP COM | COM | 773121108 | 48,679 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | |
| ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 813 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
| ROCKWELL AUTOMATION INC COM USD1 | COM | 773903109 | 94,027 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
| ROCKY BRANDS INC | COM | 774515100 | 271 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
| ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | CL B | 775109200 | 2,692 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
| ROGERS CORP | COM | 775133101 | 859 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 | SHS | G76279101 | 5,041 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
| ROKU INC COM CL A | COM CL A | 77543R102 | 41,727 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
| ROLLINS INC | COM | 775711104 | 278,533 | 5,215 | SH | SOLE | 0 | 0 | 0 | 5,215 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 50,956 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
| ROSS STORES INC | COM | 778296103 | 228,696 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 406,230 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
| ROYAL CARIBBEAN GROUP COM USD0.01 | COM | V7780T103 | 49,579 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
| ROYAL GOLD INC COM ISIN #US7802871084 | COM | 780287108 | 2,545 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
| ROYALTY PHARMA PLC COM USD0.0001 CLASS A | SHS CLASS A | G7709Q104 | 46,627 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
| RPC INC COM USD0.10 | COM | 749660106 | 23,874 | 3,372 | SH | SOLE | 0 | 0 | 0 | 3,372 | |
| RPM INTERNATIONAL INC | COM | 749685103 | 38,865 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
| RTX CORPORATION COM USD1.00 | COM | 75513E101 | 1,359,366 | 7,047 | SH | SOLE | 0 | 0 | 0 | 7,047 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 4,363 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
| RUSH STREET INTERACTIVE INC COM | COM | 782011100 | 1,827 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
| RXO INC COMMON STOCK | COMMON STOCK | 74982T103 | 3,202 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
| RXSIGHT INC COM | COM | 78349D107 | 1,164 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
| RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | SPONSORED ADR | 783513203 | 12,196 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
| RYDER SYSTEM INC | COM | 783549108 | 614 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| S&P GLOBAL INC COM | COM | 78409V104 | 492,969 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
| S&T BANCORP INC | COM | 783859101 | 11,838 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
| SABRA HEALTH CARE REIT INC COM USD0.01 | COM | 78573L106 | 7,173 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,760 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
| SAIA INC | COM | 78709Y105 | 9,133 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
| SALESFORCE INC COM | COM | 79466L302 | 424,114 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
| SAMSARA INC COM CL A | COM CL A | 79589L106 | 602 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
| SANDISK CORP COM | COM | 80004C200 | 211,568 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
| SANEAMEN SAO PAU ADR REP 1 ORD | SPONSORED ADR | 20441A102 | 152,123 | 4,986 | SH | SOLE | 0 | 0 | 0 | 4,986 | |
| SANMINA CORP | COM | 801056102 | 12,057 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
| SANOFI ADR REP 1 1/2 ORD | SPONSORED ADR | 80105N105 | 177,977 | 3,694 | SH | SOLE | 0 | 0 | 0 | 3,694 | |
| SAP ADR REP 1 ORD | SPON ADR | 803054204 | 738,429 | 4,313 | SH | SOLE | 0 | 0 | 0 | 4,313 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 174 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| SASOL LTD SPON ADR(EACH CNV TO 1 ORD) | SPONSORED ADR | 803866300 | 163,309 | 12,601 | SH | SOLE | 0 | 0 | 0 | 12,601 | |
| SAVERS VALUE VLG INC COM | COM | 80517M109 | 45 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
| SB FINL GROUP INC COM | COM | 78408D105 | 42 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 54,559 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
| SCHOLASTIC CORP | COM | 807066105 | 1,055 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
| SCHWAB CHARLES CORP COM | COM | 808513105 | 594,611 | 6,327 | SH | SOLE | 0 | 0 | 0 | 6,327 | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | FUNDAMENTAL US L | 808524771 | 22,475 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 760,741 | 30,737 | SH | SOLE | 0 | 0 | 0 | 30,737 | |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | FUNDAMENTAL INTL | 808524748 | 5,795 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
| SCHWAB STRATEGIC TR FUNDAMENTAL US S | FUNDAMENTAL US S | 808524763 | 23,025 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 32,999 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
| SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | 808524847 | 2,407 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 15,354 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 475,663 | 15,504 | SH | SOLE | 0 | 0 | 0 | 15,504 | |
| SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 42,239 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
| SCIENCE APPLICATIONS INTL CORP COM | COM | 808625107 | 7,783 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
| SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) | SHS | Y7542C130 | 5,301 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | SPONSORD ADS | 81141R100 | 43,558 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | |
| SEABOARD CORP DEL COM | COM | 811543107 | 33,924 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | ORD SHS | G7997R103 | 218,994 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | |
| SEALED AIR CORP | COM | 81211K100 | 30,192 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | |
| SEI INVTS CO COM | COM | 784117103 | 3,453 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 | 139,550 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 | 81,061 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
| SELECT WATER SOLUTIONS INC CL A COM | CL A COM | 81617J301 | 12,133 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
| SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 12,816 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
| SELECTQUOTE INC COM | COM | 816307300 | 219 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
| SEMPRA COM | COM | 816851109 | 219,896 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
| SENECA FOODS CORP | CL A | 817070501 | 907 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 28,698 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
| SENTINELONE INC CL A | CL A | 81730H109 | 14,542 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
| SERVICE CORPORATION INTERNATIONAL COM USD1.00 | COM | 817565104 | 46,618 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | |
| SERVICE PPTYS TR COM SH BEN INT | COM SH BEN INT | 81761L102 | 356 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
| SERVICENOW INC COM USD0.001 | COM | 81762P102 | 304,136 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | |
| SERVICETITAN INC SHS CL A | SHS CL A | 81764X103 | 6,092 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 655 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
| SHAKE SHACK INC CL A | CL A | 819047101 | 708 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | 780259305 | 1,012,490 | 10,887 | SH | SOLE | 0 | 0 | 0 | 10,887 | |
| SHERWIN-WILLIAMS CO | COM | 824348106 | 202,267 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
| SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | SPN ADR RESTRD | 824596100 | 357,557 | 5,831 | SH | SOLE | 0 | 0 | 0 | 5,831 | |
| SHOALS TECHNOLOGIES GROUP INC CL A | CL A | 82489W107 | 191 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A SUB VTG SHS | 82509L107 | 752,371 | 6,343 | SH | SOLE | 0 | 0 | 0 | 6,343 | |
| SHORE BANCSHARES INC COM | COM | 825107105 | 953 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
| SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | SPONSORED ADR | 82575P107 | 259,435 | 21,058 | SH | SOLE | 0 | 0 | 0 | 21,058 | |
| SI-BONE INC COM | COM | 825704109 | 126 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
| SID NACIONAL ADR REPSTG ONE ORD | SPONSORED ADR | 20440W105 | 13,714 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
| SIDUS SPACE INC CL A COM NEW | CL A COM NEW | 826165201 | 566 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
| SIGA TECHNOLOGIES INC COM | COM | 826917106 | 637 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
| SIGHT SCIENCES INC COM | COM | 82657M105 | 999 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
| SIGNET JEWELERS LIMITED SHS | SHS | G81276100 | 9,056 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
| SILGAN HLDGS INC COM | COM | 827048109 | 155 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
| SILICON LABORATORIES INC | COM | 826919102 | 416 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| SILVERCREST ASSET MANAGEMENT GROUP INC | CL A | 828359109 | 67 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
| SIMON PROPERTY GROUP INC | COM | 828806109 | 230,462 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
| SIMPSON MFG INC COM | COM | 829073105 | 70,536 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 106 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
| SIRIUSPOINT LTD COM USD0.1 | COM | G8192H106 | 1,163 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COMMON STOCK | 829933100 | 8,424 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
| SITE CTRS CORP COM | COM | 82981J851 | 950 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 24,625 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
| SITIME CORP COM | COM | 82982T106 | 2,417 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
| SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | SPONSORED ADR | 78440P306 | 12,507 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | |
| SKYWEST INC | COM | 830879102 | 8,357 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,960 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
| SL GREEN RLTY CORP COM | COM | 78440X887 | 517 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| SLB LIMITED TRADING | COM STK | 806857108 | 26,003 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
| SLM CORP COM USD0.20 | COM | 78442P106 | 27,469 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | |
| SMARTFINANCIAL INC COM NEW | COM NEW | 83190L208 | 664 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
| SMARTRENT INC COM CL A | COM CL A | 83193G107 | 783 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
| SMITH &NEPHEW PLC ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 | 77,734 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | |
| SMITH &WESSON BRANDS INC COM | COM | 831754106 | 1,046 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
| SMITH A O CORP COM | COM | 831865209 | 3,165 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 | 45,809 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
| SNAP-ON INC | COM | 833034101 | 1,090 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| SNOWFLAKE INC. COMMON STOCK | COM SHS | 833445109 | 30,466 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | SPON ADR SER B | 833635105 | 7,366 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 53,166 | 3,348 | SH | SOLE | 0 | 0 | 0 | 3,348 | |
| SOLARIS ENERGY INFRAS INC COM CL A | COM CL A | 83418M103 | 14,862 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
| SOLID BIOSCIENCES INC COM NEW | COM NEW | 83422E204 | 986 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
| SOLID POWER INC CLASS A COM | CLASS A COM | 83422N105 | 555 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 | 13,861 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
| SOLVENTUM CORP COM SHS | COM SHS | 83444M101 | 23,900 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
| SOMNIGROUP INTERNATIONAL INC. COMMON STOCK | COM | 88023U101 | 27,947 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADR | 835699307 | 590,095 | 28,507 | SH | SOLE | 0 | 0 | 0 | 28,507 | |
| SOTERA HEALTH CO COM | COM | 83601L102 | 5,650 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | |
| SOUNDHOUND AI INC CLASS A COM | CLASS A COM | 836100107 | 4,417 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | |
| SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 | COM | 83671M105 | 13,928 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
| SOUTH PLAINS FINANCIAL INC COM | COM | 83946P107 | 84 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| SOUTHERN CO | COM | 842587107 | 153,081 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 151,413 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
| SOUTHERN FIRST BANCSHARES COM | COM | 842873101 | 763 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 831 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 839 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
| SOUTHSTATE BK CORP COM | COM | 84472E102 | 4,441 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
| SOUTHWEST AIRLINES CO | COM | 844741108 | 51,734 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
| SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 695 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 864,199 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | STATE STREET SPD | 78463X541 | 665,982 | 8,919 | SH | SOLE | 0 | 0 | 0 | 8,919 | |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | STATE STREET SPD | 78468R788 | 6,752 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
| SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF | STATE STREET SPD | 78464A839 | 55,022 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | |
| SPECTRUM BRANDS HLDGS INC NEW COM | COM | 84790A105 | 1,474 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
| SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | CL A | 55826T102 | 939 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| SPOK HOLDINGS INC | COM | 84863T106 | 436 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
| SPORTRADAR GROUP AG CHF0.1 CLASS A | CLASS A ORD SHS | H8088L103 | 1,758 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | L8681T102 | 70,482 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
| SPRINGVIEW HOLDING LTD ORD CL A 0.0008 (REV SPLT) | ORD SHS CL A NEW | G83761117 | 669 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | PHYSICAL GOLD TR | 85207H104 | 7,139,657 | 201,458 | SH | SOLE | 0 | 0 | 0 | 201,458 | |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | 5,476 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
| SPS COMM INC COM | COM | 78463M107 | 111 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 | 153,154 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | COM NEW | 05453U203 | 1,500 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
| SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 8,717 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
| SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | COM | 784730103 | 12,142 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
| ST JOE CO | COM | 790148100 | 11,116 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
| STAGWELL INC COM CL A ISIN #US85256A1097 SEDOL #BMZ0FM5 | COM CL A | 85256A109 | 214 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
| STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 1,876 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 10,730 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 | 679,003 | 7,579 | SH | SOLE | 0 | 0 | 0 | 7,579 | |
| STARWOOD PPTY TR INC COM | COM | 85571B105 | 7,181 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
| STATE STREET CORP | COM | 857477103 | 117,195 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | UT SER 1 | 78467X109 | 31,664 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
| STEEL DYNAMICS INC | COM | 858119100 | 13,140 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
| STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | SHS | N82405106 | 108,123 | 15,250 | SH | SOLE | 0 | 0 | 0 | 15,250 | |
| STELLAR BANCORP INC COM | COM | 858927106 | 915 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
| STEPAN CO | COM | 858586100 | 1,150 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
| STEREOTAXIS INC | COM NEW | 85916J409 | 33 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
| STERIS PLC ORD USD0.001 | SHS USD | G8473T100 | 18,575 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
| STERLING INFRASTRUCTURE INC COM | COM | 859241101 | 7,331 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
| STEWART INFORMATION SERVICES CORP | COM | 860372101 | 5,727 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
| STIFEL FINANCIAL CORP | COM | 860630102 | 24,689 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
| STITCH FIX INC COM CL A | COM CL A | 860897107 | 1,648 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | |
| STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | NY REGISTRY | 861012102 | 291,567 | 8,439 | SH | SOLE | 0 | 0 | 0 | 8,439 | |
| STONECO LTD COM USD0.000079365 CLASS A | COM CL A | G85158106 | 59,007 | 4,179 | SH | SOLE | 0 | 0 | 0 | 4,179 | |
| STONERIDGE INC | COM | 86183P102 | 580 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
| STONEX GROUP INC COM | COM | 861896108 | 41,293 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
| STRATEGIC ED INC COM | COM | 86272C103 | 4,646 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
| STRATEGY INC COMMON STOCK CLASS A | CL A NEW | 594972408 | 75,878 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
| STRATTEC SECURITY CORP | COM | 863111100 | 705 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
| STRUCTURE THERAPEUTICS INC SPON ADS EACH REP 3 ORD | SPONSORED ADS | 86366E106 | 4,049 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
| STRYKER CORPORATION COM | COM | 863667101 | 205,369 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | SPONSORED ADR | 86562M209 | 428,358 | 21,689 | SH | SOLE | 0 | 0 | 0 | 21,689 | |
| SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 2,895 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
| SUN COMMUNITIES INC | COM | 866674104 | 44,464 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
| SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 | 62,185 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
| SUNBELT RENTALS HOLDINGS INC COMMON STOCK | SHS | 866966104 | 184,856 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
| SUNCOKE ENERGY INC COM USD0.01 | COM | 86722A103 | 2,767 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 148,417 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
| SUNRUN INC COM | COM | 86771W105 | 8,150 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
| SUPER GROUP SGHC LTD ORD SHARES USD0.0001 | ORD SHS | G8588X103 | 3,078 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
| SUPERIOR GROUP OF CO INC COM | COM | 868358102 | 81 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,137 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
| SUZANO SA SPON ADS EACH REP 1 ORD SHS | SPON ADS | 86959K105 | 10,360 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
| SWK HLDGS CORP COM NEW | COM NEW | 78501P203 | 17 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 | 5,111 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
| SYMBOTIC INC CLASS A COM | CLASS A COM | 87151X101 | 479 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
| SYNAPTICS INC | COM | 87157D109 | 1,121 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 | 50,267 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,378 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
| SYNOPSYS INC | COM | 871607107 | 76,124 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
| SYSCO CORP | COM | 871829107 | 79,961 | 1,121 | SH | SOLE | 0 | 0 | 0 | 1,121 | |
| TABOOLA COM LTD ORD SHS ISIN #IL0011754137 | ORD SHS | M8744T106 | 1,352 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 2,900,213 | 8,582 | SH | SOLE | 0 | 0 | 0 | 8,582 | |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | SPONSORED ADS | 874060205 | 33,095 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 45,623 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
| TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | SPONSORED ADS | 874080104 | 23,388 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
| TALOS ENERGY INC COM | COM | 87484T108 | 57,666 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
| TANGER INC COM | COM | 875465106 | 1,835 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
| TAPESTRY INC COM | COM | 876030107 | 31,185 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
| TARGA RESOURCES CORP | COM | 87612G101 | 193,313 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
| TARGET CORP | COM | 87612E106 | 142,895 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | |
| TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 22,422 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COM | 87807B107 | 129,394 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
| TD SYNNEX CORPORATION COM | COM | 87162W100 | 18,727 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
| TE CONNECTIVITY PLC COM USD0.01 | ORD SHS | G87052109 | 411,142 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
| TECHNIPFMC PLC USD1 | COM | G87110105 | 21,361 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
| TECHTARGET INC COM NEW | COM NEW | 87874R308 | 163 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
| TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | CL B | 878742204 | 32,189 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
| TEEKAY CORPORATION (BM) COM STK USD0.001 | SHS | G8726T105 | 488 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
| TEEKAY TANKERS LTD (BM) USD1 A | CL A | G8726X106 | 1,760 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25,410 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
| TELEFLEX INCORPORATED COM | COM | 879369106 | 6,339 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
| TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) | SPONSORED ADS | 87936R205 | 3,484 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
| TELEPHONE AND DATA SYSTEMS INC | COM NEW | 879433829 | 2,063 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
| TELIX PHARMACEUTIC SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 87961M105 | 2,641 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
| TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | SPONSORED ADR | 715684106 | 691 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
| TELOS CORP MD COM | COM | 87969B101 | 691 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
| TEMPUS AI INC CL A | CL A | 88023B103 | 4,341 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
| TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS | SPONSORED ADS | 88031M109 | 234,116 | 4,024 | SH | SOLE | 0 | 0 | 0 | 4,024 | |
| TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A | SPON ADS | 88034P109 | 29,232 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,831 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
| TERADYNE INC COM USD0.125 | COM | 880770102 | 78,858 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
| TERAWULF INC COM | COM | 88080T104 | 3,261 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
| TEREX CORP | COM | 880779103 | 1,832 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
| TERNS PHARMACEUTICALS INC COM | COM | 880881107 | 15,131 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
| TERRENO REALTY CORP | COM | 88146M101 | 22,418 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
| TESLA INC COM | COM | 88160R101 | 2,777,880 | 7,472 | SH | SOLE | 0 | 0 | 0 | 7,472 | |
| TETRA TECH INC | COM | 88162G103 | 9,428 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 881624209 | 873 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
| TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 4,270 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 663,182 | 3,416 | SH | SOLE | 0 | 0 | 0 | 3,416 | |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 79,726 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 25,432 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
| TEXTRON INC | COM | 883203101 | 16,199 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 764 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
| THE BEAUTY HEALTH COMPANY COM CL A | COM CL A | 88331L108 | 490 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
| THE CAMPBELL'S COMPANY COMMON STOCK | COM | 134429109 | 534 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
| THE CIGNA GROUP COM | COM | 125523100 | 245,410 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
| THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK | COM | 416515104 | 581,861 | 4,303 | SH | SOLE | 0 | 0 | 0 | 4,303 | |
| THE REALREAL INC COM | COM | 88339P101 | 1,544 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 23,439 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 471 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301,018 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
| THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | COM | 884903808 | 100,778 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
| THOR INDUSTRIES INC | COM | 885160101 | 6,791 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
| THREDUP INC CL A | CL A | 88556E102 | 33 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
| THRYV HLDGS INC COM NEW | COM NEW | 886029206 | 762 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
| TIM S.A. SPON ADS EACH REP 5 ORD SHS | SPONSORED ADR | 88706T108 | 30,940 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
| TIMBERLAND BANCORP INC | COM | 887098101 | 197 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
| TIMKEN CO | COM | 887389104 | 6,839 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
| TIPTREE INC COM | COM | 88822Q103 | 761 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
| TJX COMPANIES INC | COM | 872540109 | 1,062,130 | 6,651 | SH | SOLE | 0 | 0 | 0 | 6,651 | |
| T-MOBILE US INC COM | COM | 872590104 | 479,498 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
| TOLL BROTHERS INC | COM | 889478103 | 23,473 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
| TOMPKINS FINL CORP COM | COM | 890110109 | 2,681 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
| TOPBUILD CORP COM | COM | 89055F103 | 21,781 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
| TORO CO | COM | 891092108 | 7,849 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
| TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 | 47,961 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
| TOTALENERGIES SE EUR2.5 | ACT | F92124100 | 356,824 | 3,922 | SH | SOLE | 0 | 0 | 0 | 3,922 | |
| TOWNEBANK | COM | 89214P109 | 269 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADS | 892331307 | 857,540 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 55,266 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
| TRADEWEB MKTS INC CL A | CL A | 892672106 | 25,650 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
| TRANE TECHNOLOGIES PLC COM USD1 | SHS | G8994E103 | 512,365 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
| TRANSALTA CORP COM NPV ISIN #CA89346D1078 SEDOL #2901628 | COM | 89346D107 | 17,724 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
| TRANSCONTINENTAL REALTY INVSTRS INC COM USD0.01 | COM NEW | 893617209 | 35 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 50,994 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
| TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | REGISTERED SHS | H8817H100 | 49,645 | 7,488 | SH | SOLE | 0 | 0 | 0 | 7,488 | |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 2,698 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
| TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | 239,428 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | |
| TREACE MED CONCEPTS INC COM | COM | 89455T109 | 306 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
| TREDEGAR CORP | COM | 894650100 | 3,124 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | |
| TREX CO INC | COM | 89531P105 | 14,750 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
| TRICO BANCSHARES | COM | 896095106 | 856 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
| TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS | ADS | 89677Q107 | 39,135 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
| TRIPLE FLAG PRECIOUS METALS CORP COM NPV(CAD) ISIN #CA89679M1041 SEDOL #BJ171P4 | COM | 89679M104 | 9,025 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
| TRONOX HOLDINGS PLC COM USD0.01 | SHS | G9087Q102 | 3,029 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
| TRUIST FINL CORP COM | COM | 89832Q109 | 298,224 | 6,487 | SH | SOLE | 0 | 0 | 0 | 6,487 | |
| TRUPANION INC COM USD0.00001 | COM | 898202106 | 896 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
| TSAKOS ENERGY NAVIGATION COM USD5.00(POST REV SPLIT) | SHS | G9108L173 | 2,881 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 10,132 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
| TURKCELL ILETISIM ADR REP 2.5 ORD | SPON ADR NEW | 900111204 | 79,156 | 13,127 | SH | SOLE | 0 | 0 | 0 | 13,127 | |
| TURNING PT BRANDS INC COM | COM | 90041L105 | 87 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| TUTOR PERINI CORP | COM | 901109108 | 1,158 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
| TWILIO INC CL A | CL A | 90138F102 | 71,717 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
| TXNM ENERGY INC COM | COM | 69349H107 | 10,990 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 54,781 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
| TYSON FOODS INC | CL A | 902494103 | 29,857 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
| U HAUL HOLDING COMPANY COM SER N | COM SER N | 023586506 | 536 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | 784,794 | 10,911 | SH | SOLE | 0 | 0 | 0 | 10,911 | |
| UBIQUITI INC COM | COM | 90353W103 | 18,967 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
| UBS GROUP AG | SHS | H42097107 | 638,873 | 16,352 | SH | SOLE | 0 | 0 | 0 | 16,352 | |
| UFP INDUSTRIES INC COM | COM | 90278Q108 | 3,132 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
| ULTA BEAUTY INC COM | COM | 90384S303 | 123,485 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 7,399 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 2,137 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | SP ADR REP COM | 90400P101 | 4,430 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
| UMB FINANCIAL CORP | COM | 902788108 | 226 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | SPON ADR NEW | 904767803 | 317,095 | 5,566 | SH | SOLE | 0 | 0 | 0 | 5,566 | |
| UNION PAC CORP COM | COM | 907818108 | 633,481 | 2,611 | SH | SOLE | 0 | 0 | 0 | 2,611 | |
| UNIQURE N.V. COM EUR0.05 | SHS | N90064101 | 1,488 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 | 60,214 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
| UNITED BANKSHARES INC | COM | 909907107 | 2,402 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
| UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 | 23,460 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 964 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
| UNITED MICR ELCTRNS ADR REP 5 ORD | SPON ADR NEW | 910873405 | 123,735 | 13,779 | SH | SOLE | 0 | 0 | 0 | 13,779 | |
| UNITED NATURAL FOODS COM USD0.01 | COM | 911163103 | 5,407 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 151,131 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
| UNITED RENTALS INC | COM | 911363109 | 446,607 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | |
| UNITED SEC BANCSHARES CALIF COM | COM | 911460103 | 42 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | 26,091 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 612,075 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | |
| UNITY BANCORP INC | COM | 913290102 | 518 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
| UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 9,664 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
| UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 | 1,435 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
| UNIVEST FINANCIAL CORPORATION COM | COM | 915271100 | 1,028 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
| UNUM GROUP | COM | 91529Y106 | 91,653 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
| URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | COM | 916896103 | 20,183 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
| URBAN EDGE PROPERTIES | COM | 91704F104 | 2,338 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
| US BANCORP | COM NEW | 902973304 | 354,926 | 6,824 | SH | SOLE | 0 | 0 | 0 | 6,824 | |
| USA TODAY CO., INC. COMMON STOCK | COM | 36472T109 | 1,551 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 611 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | CLASS A COM | 90355N101 | 93 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
| V F CORP COM NPV | COM | 918204108 | 18,043 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
| VAIL RESORTS INC | COM | 91879Q109 | 40,934 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
| VALARIS LTD COM USD0.40 | CL A | G9460G101 | 34,216 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
| VALE S.A. SPONS ADS REPR 1 COM NPV | SPONSORED ADS | 91912E105 | 35,082 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
| VALERO ENERGY CORP COM | COM | 91913Y100 | 373,338 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | |
| VALLEY NATIONAL BANCORP COM NPV | COM | 919794107 | 17,917 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
| VALMONT INDUSTRIES INC | COM | 920253101 | 1,199 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| VALVOLINE INC COM | COM | 92047W101 | 4,580 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,789 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
| VANECK ETF TRUST HIGH YLD MUNIETF | HIGH YLD MUNIETF | 92189H409 | 37,184 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
| VANECK ETF TRUST OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 | 78,538 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
| VANECK ETF TRUST RARE EARTH AND S | RARE EARTH AND S | 92189H805 | 17,997 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
| VANECK ETF TRUST URANIUM AND NUCL | URANIUM AND NUCL | 92189F601 | 18,962 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 23,418 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 | 2,723,977 | 42,509 | SH | SOLE | 0 | 0 | 0 | 42,509 | |
| VANGUARD EXTENDED MARKETS INDEX FUND | EXTEND MKT ETF | 922908652 | 17,493 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | GLB EX US ETF | 922042676 | 218,872 | 4,924 | SH | SOLE | 0 | 0 | 0 | 4,924 | |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 88,340,982 | 275,369 | SH | SOLE | 0 | 0 | 0 | 275,369 | |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 1,007,754 | 5,136 | SH | SOLE | 0 | 0 | 0 | 5,136 | |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 2,552,399 | 4,271 | SH | SOLE | 0 | 0 | 0 | 4,271 | |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | 922042775 | 63,909,874 | 850,997 | SH | SOLE | 0 | 0 | 0 | 850,997 | |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 11,524,595 | 213,221 | SH | SOLE | 0 | 0 | 0 | 213,221 | |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | 2,478 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 16,280,149 | 117,699 | SH | SOLE | 0 | 0 | 0 | 117,699 | |
| VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 22,310 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
| VANGUARD MEGA CAP VALUE INDEX FUND | MEGA CAP VAL ETF | 921910840 | 14,333 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 25,272 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 | 229,344 | 4,597 | SH | SOLE | 0 | 0 | 0 | 4,597 | |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 389,925 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 101,286 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 30,783 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 202,464 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 140,838 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 5,342,489 | 69,284 | SH | SOLE | 0 | 0 | 0 | 69,284 | |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 51,586 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 11,946 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
| VARONIS SYSTEMS INC | COM | 922280102 | 10,821 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
| VAXCYTE INC COM | COM | 92243G108 | 25,602 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
| VEECO INSTRUMENTS INC | COM | 922417100 | 2,980 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
| VEEVA SYSTEMS INC | CL A COM | 922475108 | 20,377 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
| VENTAS INC | COM | 92276F100 | 158,899 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
| VERALTO CORP COM SHS | COM SHS | 92338C103 | 60,479 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
| VERDE CLEAN FUELS INC CLASS A COM | CLASS A COM | 923372106 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| VERISIGN INC | COM | 92343E102 | 73,266 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
| VERISK ANALYTICS INC COM | COM | 92345Y106 | 207,776 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241,462 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | |
| VERSANT MEDIA GROUP INC COM CL A | COM CL A | 925283103 | 18,399 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 351,874 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 102,151 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
| VIASAT INC | COM | 92552V100 | 2,290 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
| VIATRIS INC COM | COM | 92556V106 | 17,212 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
| VICI PPTYS INC COM | COM | 925652109 | 55,077 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
| VICOR CORP | COM | 925815102 | 2,737 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
| VICTORIAS SECRET AND CO COMMON STOCK | COMMON STOCK | 926400102 | 3,709 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
| VIEMED HEALTHCARE INC COM NPV ISIN #CA92663R1055 SEDOL #BDT5BK3 | COM | 92663R105 | 239 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
| VIKING HOLDINGS LTD ORD USD0.01 | ORD SHS | G93A5A101 | 24,910 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
| VIKING THERAPEUTICS INC COM USD0.00001 | COM | 92686J106 | 40,089 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
| VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | SPONSORED ADS A | 92763W103 | 51,263 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 | |
| VIRGINIA NATL BANKSHARES CORP COM | COM | 928031103 | 76 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 1,881 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| VISA INC | COM CL A | 92826C839 | 2,133,579 | 7,059 | SH | SOLE | 0 | 0 | 0 | 7,059 | |
| VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A | SPONSORED ADS | 92837L109 | 906 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
| VISTRA CORP COM | COM | 92840M102 | 2,405 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
| VITA COCO CO INC COM | COM | 92846Q107 | 910 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
| VITESSE ENERGY INC COMMON STOCK | COMMON STOCK | 92852X103 | 182 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
| VIVOPOWER PLC ORDINARY SHARES | SHS NEW | G9376R209 | 968 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | |
| VNET GROUP INCORPORATED SPON ADS EACH REPR 6 ORD SHS A | SPONSORED ADS A | 90138A103 | 1,317 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
| VODAFONE GROUP SPON ADR EACH REP 10 ORD | SPONSORED ADR | 92857W308 | 13,428 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
| VONTIER CORPORATION COM | COM | 928881101 | 12,698 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
| VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | SH BEN INT | 929042109 | 6,238 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
| VOYA FINANCIAL INC COM | COM | 929089100 | 7,993 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
| VOYAGER TECHNOLOGIES INC COM CL A | COM CL A | 92892B103 | 281 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
| VOYAGER THERAPEUTICS INC COM | COM | 92915B106 | 328 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
| VSE CORP | COM | 918284100 | 1,475 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| VTEX COM USD0.0001 CL A | SHS CL A | G9470A102 | 324 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
| VULCAN MATERIALS CO | COM | 929160109 | 80,873 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
| WABTEC COM | COM | 929740108 | 62,670 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
| WAFD INC COM | COM | 938824109 | 6,939 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
| WALDENCAST PLC ORD SHS CL A ISIN #JE00BPG99318 | CLASS A ORD SHS | G9503X103 | 13 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
| WALKER & DUNLOP INC COM | COM | 93148P102 | 14,601 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | |
| WALMART INC COM | COM | 931142103 | 1,584,819 | 12,752 | SH | SOLE | 0 | 0 | 0 | 12,752 | |
| WARBY PARKER INC CL A COM | CL A COM | 93403J106 | 1,054 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 40,201 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | |
| WARRIOR MET COAL INC COM | COM | 93627C101 | 745 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
| WASHINGTON TR BANCORP INC COM | COM | 940610108 | 1,004 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 64,976 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
| WASTE MANAGEMENT INC | COM | 94106L109 | 186,360 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
| WATERS CORP | COM | 941848103 | 53,306 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
| WATERSTONE FINANCIAL INC | COM | 94188P101 | 162 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
| WATSCO INC | COM | 942622200 | 728 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
| WAVE LIFE SCIENCES LTD COM NPV | SHS | Y95308105 | 1,987 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
| WAYFAIR INC | CL A | 94419L101 | 56,934 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
| WAYSTAR HLDG CORP COM | COM | 946784105 | 2,845 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
| WD 40 CO COM | COM | 929236107 | 16,927 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
| WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 | ORD SHS | G48833118 | 11,255 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
| WEBSTER FINL CORP COM | COM | 947890109 | 14,023 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | 32,300 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
| WEIS MARKETS INC | COM | 948849104 | 2,188 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
| WELLS FARGO CO NEW COM | COM | 949746101 | 488,334 | 6,134 | SH | SOLE | 0 | 0 | 0 | 6,134 | |
| WELLTOWER INC COM | COM | 95040Q104 | 437,588 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 19,675 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | |
| WESBANCO INC | COM | 950810101 | 1,069 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
| WEST FRASER TIMBER CO LTD COM ISIN #CA9528451052 SEDOL #2951098 | COM | 952845105 | 1,110 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
| WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 14,788 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
| WESTAMERICA BANCORP | COM | 957090103 | 1,565 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,881 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
| WESTERN DIGITAL CORP. COM | COM | 958102105 | 290,114 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
| WESTERN NEW ENG BANCORP INC COM | COM | 958892101 | 207 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
| WESTERN UNION CO | COM | 959802109 | 986 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
| WESTLAKE CORPORATION COM USD0.01 | COM | 960413102 | 5,257 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
| WEX INC | COM | 96208T104 | 2,908 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
| WEYCO GROUP INC | COM | 962149100 | 2,564 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
| WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 23,404 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
| WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | COM | 962879102 | 479,890 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | |
| WHIRLPOOL CORP | COM | 963320106 | 3,667 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
| WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 83,484 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
| WILLIAMS COS INC COM | COM | 969457100 | 213,828 | 2,938 | SH | SOLE | 0 | 0 | 0 | 2,938 | |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | SHS | G96629103 | 11,939 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 | 16,766 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | 11,810 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
| WIPRO LTD SPON ADR REP 1 ORD SHS INR2 | SPON ADR 1 SH | 97651M109 | 101,037 | 47,659 | SH | SOLE | 0 | 0 | 0 | 47,659 | |
| WIX.COM LTD COM ILS0.01 | SHS | M98068105 | 14,681 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
| WM TECHNOLOGY INC COM | COM | 92971A109 | 75 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
| WOLFSPEED INC COMMON STOCK | COMMON STOCK | 97785W106 | 16 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,485 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
| WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 980228308 | 61,252 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
| WOODWARD INC COM | COM | 980745103 | 16,464 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
| WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS | SPONSORED ADS | 981064108 | 546,253 | 8,202 | SH | SOLE | 0 | 0 | 0 | 8,202 | |
| WORKDAY INC COM USD0.001 CL A | CL A | 98138H101 | 43,783 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
| WORKIVA INC COM CL A | COM CL A | 98139A105 | 3,339 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
| WORLD ACCEP CORPORATION COM | COM | 981419104 | 2,566 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
| WORLD KINECT CORPORATION COM | COM | 981475106 | 900 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
| WORTHINGTON ENTERPRISES INC COM | COM | 981811102 | 8,760 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
| WP CAREY INC COM | COM | 92936U109 | 11,349 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
| WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 | 51,471 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
| WSFS FINANCIAL CORP | COM | 929328102 | 1,833 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
| WYNDHAM HOTELS &RESORTS INC COM | COM | 98311A105 | 23,719 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
| WYNN RESORTS LTD | COM | 983134107 | 3,250 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
| XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 199,394 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
| XENON PHARMACEUTICALS INC COM NPV | COM | 98420N105 | 16,282 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
| XERIS BIOPHARMA HOLDINGS INC COM | COM | 98422E103 | 1,502 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
| XEROX HOLDINGS CORP COM NEW | COM NEW | 98421M106 | 173 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
| XEROX HOLDINGS CORP WTS EXP 02/11/2028 | *W EXP 02/11/202 | 98421M114 | 6 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
| XP INC COM USD0.00001 CLASS A | CL A | G98239109 | 46,248 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
| XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | ADS | 98422D105 | 431,993 | 25,248 | SH | SOLE | 0 | 0 | 0 | 25,248 | |
| XPO INC | COM | 983793100 | 34,824 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
| XYLEM INC COM USD0.01 | COM | 98419M100 | 101,456 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
| YELP INC | CL A | 985817105 | 3,439 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
| YUM CHINA HLDGS INC COM | COM | 98850P109 | 8,780 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
| YUM! BRANDS INC | COM | 988498101 | 124,384 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
| ZAI LAB LIMITED ADS EACH REP 10 ORD SHS | ADR | 98887Q104 | 50,467 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 989207105 | 30,108 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
| ZETA GLOBAL HOLDINGS CORP CL A | CL A | 98956A105 | 8,247 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
| ZEVIA PBC CL A | CL A | 98955K104 | 12 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
| ZIFF DAVIS INC COM | COM | 48123V102 | 126 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| ZILLOW GROUP INC CL C CAP STK | CL C CAP STK | 98954M200 | 65,049 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
| ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV | SHS | M9T951109 | 1,871 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 13,111 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
| ZIONS BANCORPORATION N A COM | COM | 989701107 | 15,269 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
| ZIPRECRUITER INC CL A | CL A | 98980B103 | 578 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
| ZOETIS INC | CL A | 98978V103 | 31,207 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
| ZOOM COMMUNICATIONS INC CLASS A COMMON | CL A | 98980L101 | 7,235 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 | 2,769 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
| ZSCALER INC COM | COM | 98980G102 | 43,490 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
| ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A | SPONSORED ADS A | 98980A105 | 39,869 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
| ZUMIEZ INC | COM | 989817101 | 776 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |