The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO EXCH TRADED FD TR II USD 46138E354   36,253 584,734 SH   SOLE   0 0 36,253
ISHARES TR USD 464287226   42,079 413,834 SH   SOLE   0 0 42,079
ISHARES TR USD 464287465   15,417 246,719 SH   SOLE   0 0 15,417
ISHARES TR USD 464287481   16,707 210,900 SH   SOLE   0 0 16,707
ISHARES TR USD 464287499   16,185 250,303 SH   SOLE   0 0 16,185
ISHARES TR USD 464287614   31,280 143,027 SH   SOLE   0 0 31,280
ISHARES TR USD 464287663   21,427 320,385 SH   SOLE   0 0 21,427
ISHARES TR USD 464287689   26,139 120,242 SH   SOLE   0 0 26,139
ISHARES TR USD 464288240   71 1,584 SH   SOLE   0 0 71
PROSHARES TR USD 74348A467   28,897 338,533 SH   SOLE   0 0 28,897
SCHWAB STRATEGIC TR USD 808524201   4,759 106,560 SH   SOLE   0 0 4,759
SPDR INDEX SHS FDS USD 78463X848   7,154 300,843 SH   SOLE   0 0 7,154
SPDR S&P 500 ETF TR USD 78462F103   26,372 69,905 SH   SOLE   0 0 26,372
23ANDME HOLDING CO USD 90138Q108   7 2,700 SH   SOLE   0 0 7
3-D SYS CORP DEL USD 88554d205   45 4,671 SH   SOLE   0 0 45
3M Co USD 88579Y101   376 2,904 SH   SOLE   0 0 376
AAR CORP USD 000361105   9 213 SH   SOLE   0 0 9
ABBOTT LABS USD 002824100   26,228 241,402 SH   SOLE   0 0 26,228
ABBVIE INC USD 00287Y109   8,071 52,698 SH   SOLE   0 0 8,071
ACCENTURE PLC IRELAND USD G1151C101   43,831 157,863 SH   SOLE   0 0 43,831
ACCOR SA SPONSORED ADR USD 00435F309   1 154 SH   SOLE   0 0 1
ACI WORLDWIDE INC USD 004498101   2,582 99,712 SH   SOLE   0 0 2,582
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR USD 00089H106   1 239 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC USD 00507V109   20 257 SH   SOLE   0 0 20
ADECCO GRO USD 006754204   5 267 SH   SOLE   0 0 5
adidas AG USD 00687A107   5,463 61,658 SH   SOLE   0 0 5,463
ADIENT PLC USD G0084W101   624 21,068 SH   SOLE   0 0 624
ADOBE INC USD 00724f101   45,235 123,574 SH   SOLE   0 0 45,235
ADVANCE AUTO PARTS INC USD 00751Y106   1,525 8,812 SH   SOLE   0 0 1,525
ADVANCED DRAIN SYS INC DEL USD 00790R104   652 7,235 SH   SOLE   0 0 652
ADVANCED MICRO DEVICES INC USD 007903107   237 3,100 SH   SOLE   0 0 237
ADVANSIX INC USD 00773T101   4 122 SH   SOLE   0 0 4
Adyen NV ADR USD 00783V104   1 100 SH   SOLE   0 0 1
AEGON N V USD 007924103   635 144,955 SH   SOLE   0 0 635
AERCAP HOLDINGS NV USD N00985106   1 26 SH   SOLE   0 0 1
AFFIRM HLDGS INC USD 00827B106   1 78 SH   SOLE   0 0 1
AFLAC INC USD 001055102   107 1,934 SH   SOLE   0 0 107
Aia Group Ltd USD 001317205   626 14,283 SH   SOLE   0 0 626
Air Liquide ADR USD 009126202   8 307 SH   SOLE   0 0 8
AIR PRODS & CHEMS INC USD 009158106   28 115 SH   SOLE   0 0 28
AIRBNB INC USD 009066101   17,828 200,138 SH   SOLE   0 0 17,828
Airbus Se USD 009279100   9 350 SH   SOLE   0 0 9
AKAMAI TECHNOLOGIES INC USD 00971T101   10,818 118,450 SH   SOLE   0 0 10,818
AKZO NOBEL USD 010199503   427 19,508 SH   SOLE   0 0 427
ALASKA AIR GROUP INC USD 011659109   12 305 SH   SOLE   0 0 12
ALBEMARLE CORP USD 012653101   30 142 SH   SOLE   0 0 30
ALCON AG USD H01301128   2,262 32,372 SH   SOLE   0 0 2,262
ALEXANDER & BALDWIN INC NEW USD 014491104   855 47,619 SH   SOLE   0 0 855
ALEXANDRIA REAL ESTATE EQ IN USD 015271109   265 1,830 SH   SOLE   0 0 265
ALIBABA GROUP HLDG LTD USD 01609W102   1,495 13,147 SH   SOLE   0 0 1,495
ALIGN TECHNOLOGY INC USD 016255101   5,700 24,084 SH   SOLE   0 0 5,700
ALKERMES PLC USD G01767105   4 129 SH   SOLE   0 0 4
ALLEGHANY CORP USD 017175100   42 51 SH   SOLE   0 0 42
ALLETE INC USD 018522300   6 109 SH   SOLE   0 0 6
ALLSTATE CORP USD 020002101   39 307 SH   SOLE   0 0 39
ALPHABET INC USD 02079K107   51,069 23,346 SH   SOLE   0 0 51,069
ALPHABET INC USD 02079K305   23,024 10,565 SH   SOLE   0 0 23,024
ALTABA INC ESCROW USD 021ESC017   5 1,080 SH   SOLE   0 0 5
ALTRIA GROUP INC USD 02209S103   3,741 89,565 SH   SOLE   0 0 3,741
AMADEUS IT GROUP S A UNSPONSORED ADS USD 02263T104   3,369 60,585 SH   SOLE   0 0 3,369
AMAZON COM INC USD 023135106   80,344 756,460 SH   SOLE   0 0 80,344
AMBEV SA USD 02319V103   1,031 410,740 SH   SOLE   0 0 1,031
AMC ENTMT HLDGS INC USD 00165C104   0 15 SH   SOLE   0 0 0
AMCOR PLC USD G0250X107   14 1,145 SH   SOLE   0 0 14
Amdocs Ltd USD G02602103   2 20 SH   SOLE   0 0 2
AMEREN CORP USD 023608102   243 2,685 SH   SOLE   0 0 243
AMERICAN AIRLS GROUP INC USD 02376R102   116 9,153 SH   SOLE   0 0 116
AMERICAN ELEC PWR CO INC USD 025537101   247 2,573 SH   SOLE   0 0 247
AMERICAN EXPRESS CO USD 025816109   245 1,764 SH   SOLE   0 0 245
AMERICAN INTL GROUP INC USD 026874784   12,026 235,202 SH   SOLE   0 0 12,026
AMERICAN TOWER CORP NEW USD 03027X100   5,764 22,553 SH   SOLE   0 0 5,764
AMERICOLD REALTY TRUST INC USD 03064D108   186 6,193 SH   SOLE   0 0 186
AMERIPRISE FINL INC USD 03076C106   29 121 SH   SOLE   0 0 29
AMETEK INC USD 031100100   2 15 SH   SOLE   0 0 2
AMGEN INC USD 031162100   249 1,024 SH   SOLE   0 0 249
AMKOR TECHNOLOGY INC USD 031652100   1 78 SH   SOLE   0 0 1
AMN HEALTHCARE SVCS INC USD 001744101   11 100 SH   SOLE   0 0 11
AMPHENOL CORP NEW USD 032095101   6,658 103,423 SH   SOLE   0 0 6,658
AMPLIFY ETF TR USD 032108607   0 10 SH   SOLE   0 0 0
ANALOG DEVICES INC USD 032654105   44 298 SH   SOLE   0 0 44
ANDERSONS INC USD 034164103   811 24,596 SH   SOLE   0 0 811
ANGIODYNAMICS INC USD 03475V101   3 149 SH   SOLE   0 0 3
ANGLO AMER USD 03485P300   12 684 SH   SOLE   0 0 12
ANHEUSER BUSCH INBEV SA/NV USD 03524A108   1,617 29,973 SH   SOLE   0 0 1,617
ANSYS INC USD 03662Q105   27 111 SH   SOLE   0 0 27
AON PLC USD G0403H108   11,497 42,633 SH   SOLE   0 0 11,497
API Group Corp USD 00187Y100   296 19,788 SH   SOLE   0 0 296
APOGEE ENTERPRISES INC USD 037598109   990 25,251 SH   SOLE   0 0 990
APOLLO GLOBAL MGMT INC USD 03769M106   7,129 147,058 SH   SOLE   0 0 7,129
APPIAN CORP USD 03782L101   19 400 SH   SOLE   0 0 19
APPLE INC USD 037833100   50,360 368,341 SH   SOLE   0 0 50,360
APPLIED MATLS INC USD 038222105   37 408 SH   SOLE   0 0 37
Aptiv PLC USD G6095L109   1,427 16,024 SH   SOLE   0 0 1,427
ARBUTUS BIOPHARMA CORP USD 03879J100   1 350 SH   SOLE   0 0 1
ARCH CAP GROUP LTD USD G0450A105   397 8,728 SH   SOLE   0 0 397
ARCHER DANIELS MIDLAND CO USD 039483102   164 2,120 SH   SOLE   0 0 164
ARES MANAGEMENT CORPORATION USD 03990B101   1,263 22,204 SH   SOLE   0 0 1,263
ARISTA NETWORKS INC USD 040413106   10 104 SH   SOLE   0 0 10
ARK ETF TR USD 00214Q104   5 135 SH   SOLE   0 0 5
ASANA INC USD 04342Y104   3 180 SH   SOLE   0 0 3
ASBURY AUTOMOTIVE GROUP INC USD 043436104   10,660 62,948 SH   SOLE   0 0 10,660
ASHLAND INC USD 044186104   6,800 65,989 SH   SOLE   0 0 6,800
Ashtead Group PLC USD 045055100   537 3,200 SH   SOLE   0 0 537
ASML HOLDING N V USD n07059210   5,460 11,474 SH   SOLE   0 0 5,460
ASPEN TECHNOLOGY INC USD 29109X106   115 626 SH   SOLE   0 0 115
ASSA ABLOY AB ADR USD 045387107   522 49,194 SH   SOLE   0 0 522
ASSURANT INC USD 04621X108   2 12 SH   SOLE   0 0 2
ASTEC INDS INC USD 046224101   327 8,013 SH   SOLE   0 0 327
ASTRAZENECA PLC USD 046353108   29 437 SH   SOLE   0 0 29
AT&T INC USD 00206R102   5,928 282,822 SH   SOLE   0 0 5,928
Atkore Inc USD 047649108   4 53 SH   SOLE   0 0 4
ATLANTIC UN BANKSHARES CORP USD 04911A107   1,497 44,123 SH   SOLE   0 0 1,497
ATLASSIAN CORP PLC USD G06242104   1,337 7,137 SH   SOLE   0 0 1,337
ATOSSA THERAPEUTICS INC USD 04962H506   0 82 SH   SOLE   0 0 0
ATRECA INC USD 04965G109   0 200 SH   SOLE   0 0 0
AURORA CANNABIS INC USD 05156X884   2 1,487 SH   SOLE   0 0 2
AUTODESK INC USD 052769106   25,232 146,734 SH   SOLE   0 0 25,232
AVALARA INC USD 05338G106   2 35 SH   SOLE   0 0 2
AVANTOR INC USD 05352A100   324 10,411 SH   SOLE   0 0 324
AVERY DENNISON CORP USD 053611109   1,049 6,479 SH   SOLE   0 0 1,049
AVIENT CORPORATION USD 05368V106   1,937 48,322 SH   SOLE   0 0 1,937
AXA SA SPONSORED ADR USD 054536107   1 57 SH   SOLE   0 0 1
AXON ENTERPRISE INC USD 05464c101   26 280 SH   SOLE   0 0 26
Axsome Therapeutics Inc USD 05464T104   42 1,100 SH   SOLE   0 0 42
AXT INC USD 00246W103   1 100 SH   SOLE   0 0 1
AZEK CO INC USD 05478C105   298 17,799 SH   SOLE   0 0 298
AZENTA INC USD 114340102   8,698 120,643 SH   SOLE   0 0 8,698
AZZ INC USD 002474104   8 208 SH   SOLE   0 0 8
B A S F A G USD 055262505   28 2,604 SH   SOLE   0 0 28
BAE Systems PLC USD 05523R107   12 299 SH   SOLE   0 0 12
BAIDU INC USD 056752108   8 56 SH   SOLE   0 0 8
BAKKT HOLDINGS INC USD 05759B107   3 1,654 SH   SOLE   0 0 3
BALL CORP USD 058498106   219 3,183 SH   SOLE   0 0 219
BANDWIDTH INC USD 05988J103   2 90 SH   SOLE   0 0 2
BANK AMERICA CORP USD 060505104   12,039 386,736 SH   SOLE   0 0 12,039
BANK NEW YORK MELLON CORP USD 064058100   3,219 77,185 SH   SOLE   0 0 3,219
BANK OZK LITTLE ROCK ARK USD 06417N103   47 1,260 SH   SOLE   0 0 47
BAOZUN INC USD 06684l103   6 570 SH   SOLE   0 0 6
BARCLAYS PLC USD 06738E204   815 107,229 SH   SOLE   0 0 815
BAXTER INTL INC USD 071813109   10 158 SH   SOLE   0 0 10
BEACON ROOFING SUPPLY INC USD 073685109   5 98 SH   SOLE   0 0 5
BECTON DICKINSON & CO USD 075887109   6,818 27,658 SH   SOLE   0 0 6,818
BELLRING BRANDS INC USD 07831C103   1,774 71,272 SH   SOLE   0 0 1,774
BENCHMARK ELECTRS INC USD 08160H101   1,386 61,415 SH   SOLE   0 0 1,386
BERKLEY W R CORP USD 084423102   610 8,932 SH   SOLE   0 0 610
BERKSHIRE HATHAWAY INC DEL USD 084670702   4,061 14,875 SH   SOLE   0 0 4,061
BEYOND INC USD 690370101   0 6 SH   SOLE   0 0 0
BEYOND MEAT INC USD 08862E109   14 587 SH   SOLE   0 0 14
BHP GROUP LTD USD 088606108   5 83 SH   SOLE   0 0 5
BIGCOMMERCE HLDGS INC USD 08975P108   2 140 SH   SOLE   0 0 2
BIO RAD LABS INC USD 090572207   1 3 SH   SOLE   0 0 1
BIO-TECHNE CORP USD 09073M104   721 2,079 SH   SOLE   0 0 721
BIOGEN INC USD 09062x103   5 26 SH   SOLE   0 0 5
BIOMARIN PHARMACEUTICAL INC USD 09061G101   15 187 SH   SOLE   0 0 15
BIOXCEL THERAPEUTICS INC USD 09075P105   1 50 SH   SOLE   0 0 1
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT USD 091749101   13 1,517 SH   SOLE   0 0 13
BJS WHSL CLUB HLDGS INC USD 05550J101   2 32 SH   SOLE   0 0 2
BLACK HILLS CORP USD 092113109   331 4,542 SH   SOLE   0 0 331
BLACK KNIGHT INC USD 09215C105   296 4,529 SH   SOLE   0 0 296
BLACKROCK INC USD 09247x101   7,260 11,921 SH   SOLE   0 0 7,260
BLACKSTONE INC USD 09260D107   4,765 52,228 SH   SOLE   0 0 4,765
BLOCK INC USD 852234103   65 1,050 SH   SOLE   0 0 65
BLOOMIN BRANDS INC USD 094235108   178 10,709 SH   SOLE   0 0 178
BLUE OWL CAPITAL INC USD 09581B103   74 7,371 SH   SOLE   0 0 74
BNP PARIBAS USD 05565A202   1,019 42,471 SH   SOLE   0 0 1,019
BOEING CO USD 097023105   116 846 SH   SOLE   0 0 116
BOOKING HOLDINGS INC USD 09857L108   4,972 2,843 SH   SOLE   0 0 4,972
BOOZ ALLEN HAMILTON HLDG COR USD 099502106   14,308 158,342 SH   SOLE   0 0 14,308
BORGWARNER INC USD 099724106   14 425 SH   SOLE   0 0 14
BOSTON PROPERTIES INC USD 101121101   2,107 23,680 SH   SOLE   0 0 2,107
BOSTON SCIENTIFIC CORP USD 101137107   28 753 SH   SOLE   0 0 28
BOX INC USD 10316t104   10 403 SH   SOLE   0 0 10
BP PLC USD 055622104   452 15,936 SH   SOLE   0 0 452
Brambles Ltd Sponsored Adr USD 105105209   9 599 SH   SOLE   0 0 9
BRAXIA SCIENTIFIC CORP USD 105736102   0 100 SH   SOLE   0 0 0
BREAD FINANCIAL HOLDINGS INC USD 018581108   892 24,064 SH   SOLE   0 0 892
BRINKER INTL INC USD 109641100   1,084 49,210 SH   SOLE   0 0 1,084
BRISTOL-MYERS SQUIBB CO USD 110122108   7,055 91,626 SH   SOLE   0 0 7,055
BROADCOM INC USD 11135F101   7,859 16,177 SH   SOLE   0 0 7,859
BROADRIDGE FINL SOLUTIONS IN USD 11133T103   1,049 7,360 SH   SOLE   0 0 1,049
BROOKFIELD ASSET MGMT INC USD 112585104   915 20,572 SH   SOLE   0 0 915
BROWN FORMAN CORP USD 115637209   4 51 SH   SOLE   0 0 4
BRUNSWICK CORP USD 117043109   556 8,500 SH   SOLE   0 0 556
Bunzl PLC ADR USD 120738406   3,038 91,898 SH   SOLE   0 0 3,038
BURLINGTON STORES INC USD 122017106   6,247 45,857 SH   SOLE   0 0 6,247
C S L LIMITED F USD 12637N204   3,477 37,790 SH   SOLE   0 0 3,477
C3 AI INC USD 12468P104   1 50 SH   SOLE   0 0 1
Cable One Inc USD 12685J105   734 569 SH   SOLE   0 0 734
CACI INTL INC USD 127190304   2 6 SH   SOLE   0 0 2
CADENCE BANK USD 12740C103   2,240 95,417 SH   SOLE   0 0 2,240
CADENCE DESIGN SYSTEM INC USD 127387108   2 10 SH   SOLE   0 0 2
CAESARS ENTERTAINMENT INC NE USD 12769G100   1 16 SH   SOLE   0 0 1
CAL MAINE FOODS INC USD 128030202   49 1,000 SH   SOLE   0 0 49
CALERES INC USD 129500104   1 33 SH   SOLE   0 0 1
CALIFORNIA WTR SVC GROUP USD 130788102   5 95 SH   SOLE   0 0 5
CAMDEN NATL CORP USD 133034108   908 20,618 SH   SOLE   0 0 908
CAMECO CORP USD 13321L108   453 21,572 SH   SOLE   0 0 453
CANADIAN PAC RY LTD USD 13645t100   2 25 SH   SOLE   0 0 2
CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 USD 137800207   0 1,000 SH   SOLE   0 0 0
CANOPY GROWTH CORP USD 138035100   9 3,074 SH   SOLE   0 0 9
Capgemini USD 13961R100   15 427 SH   SOLE   0 0 15
CAPRI HOLDINGS LIMITED USD G1890L107   668 16,287 SH   SOLE   0 0 668
CARLSBERG AS SPONSORED ADR USD 142795202   10 406 SH   SOLE   0 0 10
CARNIVAL CORP USD 143658300   103 11,934 SH   SOLE   0 0 103
CARREFOUR SA USD 144430204   1,792 507,528 SH   SOLE   0 0 1,792
CARRIER GLOBAL CORPORATION USD 14448C104   23 656 SH   SOLE   0 0 23
CARTERS INC USD 146229109   657 9,319 SH   SOLE   0 0 657
CARVANA CO USD 146869102   56 2,481 SH   SOLE   0 0 56
CASEYS GEN STORES INC USD 147528103   354 1,913 SH   SOLE   0 0 354
CATALENT INC USD 148806102   1,489 13,874 SH   SOLE   0 0 1,489
Caterpillar Inc USD 149123101   7,816 43,723 SH   SOLE   0 0 7,816
CDW CORP USD 12514G108   246 1,560 SH   SOLE   0 0 246
CELANESE CORP DEL USD 150870103   3,064 26,054 SH   SOLE   0 0 3,064
CEMEX SAB DE CV USD 151290889   954 243,346 SH   SOLE   0 0 954
CENCORA INC USD 03073e105   0 1 SH   SOLE   0 0 0
CENNTRO ELECTRIC GROUP LIMIT USD Q6519V120   0 76 SH   SOLE   0 0 0
CENTURY CASINOS INC USD 156492100   0 25 SH   SOLE   0 0 0
CENTURY CMNTYS INC USD 156504300   139 3,086 SH   SOLE   0 0 139
CF INDS HLDGS INC USD 125269100   18 207 SH   SOLE   0 0 18
CHANGE HEALTHCARE INC USD 15912K100   2 100 SH   SOLE   0 0 2
CHARGEPOINT HOLDINGS INC USD 15961R105   10 750 SH   SOLE   0 0 10
CHARLES RIV LABS INTL INC USD 159864107   9,659 45,140 SH   SOLE   0 0 9,659
CHECK POINT SOFTWARE TECH LT USD M22465104   12 102 SH   SOLE   0 0 12
CHESAPEAKE ENERGY CORP USD 165167735   2,038 25,135 SH   SOLE   0 0 2,038
CHEVRON CORP NEW USD 166764100   14,261 98,502 SH   SOLE   0 0 14,261
CHEWY INC USD 16679L109   1 16 SH   SOLE   0 0 1
CHILDRENS PL INC NEW USD 168905107   876 22,517 SH   SOLE   0 0 876
CHIPOTLE MEXICAN GRILL INC USD 169656105   25 19 SH   SOLE   0 0 25
CHURCH & DWIGHT CO INC USD 171340102   11,213 121,008 SH   SOLE   0 0 11,213
Ciena Corp USD 171779309   8,487 185,718 SH   SOLE   0 0 8,487
CIMPRESS PLC USD G2143T103   5,045 129,684 SH   SOLE   0 0 5,045
CINTAS CORP USD 172908105   4,252 11,383 SH   SOLE   0 0 4,252
CIRCOR INTL INC USD 17273K109   3 202 SH   SOLE   0 0 3
CISCO SYS INC USD 17275R102   11,697 274,313 SH   SOLE   0 0 11,697
CITIGROUP INC USD 172967424   2,205 47,953 SH   SOLE   0 0 2,205
CITIZENS FINL GROUP INC USD 174610105   4 118 SH   SOLE   0 0 4
CITRIX SYSTEMS USD 177376100   5 52 SH   SOLE   0 0 5
CLARIVATE PLC USD G21810109   207 14,928 SH   SOLE   0 0 207
CLEAN ENERGY FUELS CORP USD 184499101   5 1,104 SH   SOLE   0 0 5
CLEVELAND-CLIFFS INC NEW USD 185899101   166 10,786 SH   SOLE   0 0 166
CME GROUP INC USD 12572Q105   1,166 5,695 SH   SOLE   0 0 1,166
CMS ENERGY CORP USD 125896100   1,115 16,518 SH   SOLE   0 0 1,115
CNL HEALTHCARE PROPERTIES INC USD 12612C108   28,861 3,915,981 SH   SOLE   0 0 28,861
CNO FINL GROUP INC USD 12621E103   1,230 67,983 SH   SOLE   0 0 1,230
COCA COLA CO USD 191216100   15,096 239,963 SH   SOLE   0 0 15,096
COCA-COLA EUROPACIFIC PARTNE USD G25839104   563 10,904 SH   SOLE   0 0 563
COCA-COLA FEMSA SAB DE CV USD 191241108   1,188 21,498 SH   SOLE   0 0 1,188
COEUR MNG INC USD 192108504   1 371 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO USD 192446102   158 2,345 SH   SOLE   0 0 158
COHU INC USD 192576106   841 30,317 SH   SOLE   0 0 841
COINBASE GLOBAL INC USD 19260Q107   15 320 SH   SOLE   0 0 15
COLGATE PALMOLIVE CO USD 194162103   52 646 SH   SOLE   0 0 52
Coloplast AS Sponsered ADS USD 19624Y200   4 395 SH   SOLE   0 0 4
COLUMBIA BKG SYS INC USD 197236102   2,158 75,317 SH   SOLE   0 0 2,158
COLUMBUS MCKINNON CORP N Y USD 199333105   199 7,030 SH   SOLE   0 0 199
COMCAST CORP NEW USD 20030N101   12,658 322,581 SH   SOLE   0 0 12,658
COMMUNITY BK SYS INC USD 203607106   6 99 SH   SOLE   0 0 6
COMMVAULT SYS INC USD 204166102   1 8 SH   SOLE   0 0 1
COMPAGNIE DE SAINT-GOBAIN UNSP USD 204280309   9 1,017 SH   SOLE   0 0 9
Compass Group Plc Spon Adr Eac USD 20449X401   2 86 SH   SOLE   0 0 2
COMPASS MINERALS INTL INC USD 20451N101   6 179 SH   SOLE   0 0 6
CONDUENT INC USD 206787103   4 820 SH   SOLE   0 0 4
CONOCOPHILLIPS USD 20825C104   8,904 99,139 SH   SOLE   0 0 8,904
CONSTELLATION BRANDS INC USD 21036P108   4,439 19,045 SH   SOLE   0 0 4,439
COOPER COS INC USD 216648402   9,660 30,852 SH   SOLE   0 0 9,660
COPART INC USD 217204106   16,661 153,330 SH   SOLE   0 0 16,661
CORTEVA INC USD 22052L104   2,999 55,396 SH   SOLE   0 0 2,999
COSTCO WHSL CORP NEW USD 22160K105   1,752 3,655 SH   SOLE   0 0 1,752
COTERRA ENERGY INC USD 127097103   32 1,254 SH   SOLE   0 0 32
COTY INC USD 222070203   269 33,552 SH   SOLE   0 0 269
COUSINS PPTYS INC USD 222795502   4 133 SH   SOLE   0 0 4
CREDICORP LTD USD G2519Y108   515 4,298 SH   SOLE   0 0 515
CREDIT SUISSE GROUP USD 225401108   1,435 253,137 SH   SOLE   0 0 1,435
CRESCENT PT ENERGY CORP USD 22576C101   2,842 399,127 SH   SOLE   0 0 2,842
Cresco Labs Inc USD 22587M106   23 9,012 SH   SOLE   0 0 23
CRH PLC USD 12626K203   2 51 SH   SOLE   0 0 2
CROCS INC USD 227046109   1 12 SH   SOLE   0 0 1
CRONOS GROUP INC USD 22717l101   6 1,993 SH   SOLE   0 0 6
CROWDSTRIKE HLDGS INC USD 22788C105   12 70 SH   SOLE   0 0 12
CROWN CASTLE INC USD 22822v101   4,396 26,109 SH   SOLE   0 0 4,396
CSG SYS INTL INC USD 126349109   6 100 SH   SOLE   0 0 6
CTS CORP USD 126501105   475 13,936 SH   SOLE   0 0 475
CUSHMAN WAKEFIELD PLC USD G2717B108   501 32,894 SH   SOLE   0 0 501
CVS HEALTH CORP USD 126650100   5,971 64,438 SH   SOLE   0 0 5,971
CYBIN INC USD 23256X100   0 30 SH   SOLE   0 0 0
DAI NIPPON PRINTING CO LTD SPONSORED ADR USD 233806306   2 158 SH   SOLE   0 0 2
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