0001650717-24-000001.txt : 20240208 0001650717-24-000001.hdr.sgml : 20240208 20240208134833 ACCESSION NUMBER: 0001650717-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUADRANT CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001650717 ORGANIZATION NAME: IRS NUMBER: 263941439 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16974 FILM NUMBER: 24608236 BUSINESS ADDRESS: STREET 1: 255 E. FIFTH STREET, SUITE 3000 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5138715500 MAIL ADDRESS: STREET 1: 255 E. FIFTH STREET, SUITE 3000 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001650717 XXXXXXXX 12-31-2023 12-31-2023 QUADRANT CAPITAL GROUP LLC

255 E. FIFTH STREET, SUITE 3000 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-16974 N Patrick D. Hayes 513-693-4886 Patrick D. 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PHARMACEUTICALS INC COM 09058V103 3972 663 SH SOLE 0 0 663 BIOGEN INC COM 09062X103 181657 702 SH SOLE 0 0 702 BIOHAVEN LTD COM G1110E107 1798 42 SH SOLE 0 0 42 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14560 151 SH SOLE 0 0 151 BIONTECH SE SPONSORED ADS 09075V102 85488 810 SH SOLE 0 0 810 BIO-TECHNE CORP COM 09073M104 86420 1120 SH SOLE 0 0 1120 BJS RESTAURANTS INC COM 09180C106 45733 1270 SH SOLE 0 0 1270 BJS WHSL CLUB HLDGS INC COM 05550J101 188782 2832 SH SOLE 0 0 2832 BLACK HILLS CORP COM 092113109 185049 3430 SH SOLE 0 0 3430 BLACKBAUD INC COM 09227Q100 1388 16 SH SOLE 0 0 16 BLACKLINE INC COM 09239B109 7556 121 SH SOLE 0 0 121 BLACKROCK INC COM 09247X101 1026927 1265 SH SOLE 0 0 1265 BLACKSTONE INC COM 09260D107 211960 1619 SH SOLE 0 0 1619 BLACKSTONE MTG TR INC COM CL A 09257W100 236119 11101 SH SOLE 0 0 11101 BLOCK H & R INC COM 093671105 70330 1454 SH SOLE 0 0 1454 BLOCK INC CL A 852234103 22123 286 SH SOLE 0 0 286 BLOOMIN BRANDS INC COM 094235108 20775 738 SH SOLE 0 0 738 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SOLE 0 0 249 CARVANA CO CL A 146869102 25941 490 SH SOLE 0 0 490 CASELLA WASTE SYS INC CL A 147448104 26408 309 SH SOLE 0 0 309 CASEYS GEN STORES INC COM 147528103 164570 599 SH SOLE 0 0 599 CASS INFORMATION SYS INC COM 14808P109 2208 49 SH SOLE 0 0 49 CASSAVA SCIENCES INC COM 14817C107 2206 98 SH SOLE 0 0 98 CATALENT INC COM 148806102 23589 525 SH SOLE 0 0 525 CATERPILLAR INC COM 149123101 1987437 6722 SH SOLE 0 0 6722 CATHAY GEN BANCORP COM 149150104 108127 2426 SH SOLE 0 0 2426 CAVA GROUP INC COM 148929102 172 4 SH SOLE 0 0 4 CAVCO INDS INC DEL COM 149568107 24957 72 SH SOLE 0 0 72 CBIZ INC COM 124805102 12706 203 SH SOLE 0 0 203 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 294 12 SH SOLE 0 0 12 CBOE GLOBAL MKTS INC COM 12503M108 92316 517 SH SOLE 0 0 517 CBRE GROUP INC CL A 12504L109 496543 5334 SH SOLE 0 0 5334 CDW CORP COM 12514G108 434864 1913 SH SOLE 0 0 1913 CECO ENVIRONMENTAL CORP COM 125141101 5699 281 SH SOLE 0 0 281 CELANESE CORP DEL COM 150870103 398214 2563 SH SOLE 0 0 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120459 206 SH SOLE 0 0 206 CHEMOURS CO COM 163851108 66455 2107 SH SOLE 0 0 2107 CHENIERE ENERGY INC COM NEW 16411R208 696497 4080 SH SOLE 0 0 4080 CHESAPEAKE ENERGY CORP COM 165167735 17158 223 SH SOLE 0 0 223 CHESAPEAKE UTILS CORP COM 165303108 176191 1668 SH SOLE 0 0 1668 CHEVRON CORP NEW COM 166764100 3001995 20126 SH SOLE 0 0 20126 CHEWY INC CL A 16679L109 8366 354 SH SOLE 0 0 354 CHICOS FAS INC COM 168615102 10575 1395 SH SOLE 0 0 1395 CHILDRENS PL INC NEW COM 168905107 4505 194 SH SOLE 0 0 194 CHINA YUCHAI INTL LTD COM G21082105 18420 2198 SH SOLE 0 0 2198 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1108835 40751 SH SOLE 0 0 40751 CHIPOTLE MEXICAN GRILL INC COM 169656105 656358 287 SH SOLE 0 0 287 CHOICE HOTELS INTL INC COM 169905106 53025 468 SH SOLE 0 0 468 CHORD ENERGY CORPORATION COM NEW 674215207 67490 406 SH SOLE 0 0 406 CHUBB LIMITED COM H1467J104 963212 4262 SH SOLE 0 0 4262 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1703531 43602 SH SOLE 0 0 43602 CHURCH & 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COM 194162103 359652 4512 SH SOLE 0 0 4512 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4371 142 SH SOLE 0 0 142 COLUMBIA BKG SYS INC COM 197236102 104906 3932 SH SOLE 0 0 3932 COLUMBIA FINL INC COM 197641103 2237 116 SH SOLE 0 0 116 COLUMBIA SPORTSWEAR CO COM 198516106 18692 235 SH SOLE 0 0 235 COLUMBUS MCKINNON CORP N Y COM 199333105 1054 27 SH SOLE 0 0 27 COMCAST CORP NEW CL A 20030N101 2148037 48986 SH SOLE 0 0 48986 COMERICA INC COM 200340107 64530 1156 SH SOLE 0 0 1156 COMFORT SYS USA INC COM 199908104 281974 1371 SH SOLE 0 0 1371 COMMERCE BANCSHARES INC COM 200525103 102014 1910 SH SOLE 0 0 1910 COMMERCIAL METALS CO COM 201723103 90823 1815 SH SOLE 0 0 1815 COMMSCOPE HLDG CO INC COM 20337X109 1974 700 SH SOLE 0 0 700 COMMUNITY BK SYS INC COM 203607106 4169 80 SH SOLE 0 0 80 COMMUNITY HEALTH SYS INC NEW COM 203668108 2398 766 SH SOLE 0 0 766 COMMUNITY HEALTHCARE TR INC COM 20369C106 48592 1824 SH SOLE 0 0 1824 COMMUNITY TR BANCORP INC COM 204149108 42589 971 SH SOLE 0 0 971 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STAR BANCORP COM 33830T103 4477 171 SH SOLE 0 0 171 FIVE9 INC COM 338307101 1653 21 SH SOLE 0 0 21 FLEETCOR TECHNOLOGIES INC COM 339041105 158545 561 SH SOLE 0 0 561 FLEX LTD ORD Y2573F102 121384 3985 SH SOLE 0 0 3985 FLOOR & DECOR HLDGS INC CL A 339750101 100070 897 SH SOLE 0 0 897 FLOWERS FOODS INC COM 343498101 224898 9991 SH SOLE 0 0 9991 FLOWSERVE CORP COM 34354P105 27535 668 SH SOLE 0 0 668 FLUOR CORP NEW COM 343412102 34823 889 SH SOLE 0 0 889 FLUSHING FINL CORP COM 343873105 111537 6768 SH SOLE 0 0 6768 FLYWIRE CORPORATION COM VTG 302492103 649 28 SH SOLE 0 0 28 FMC CORP COM NEW 302491303 247535 3926 SH SOLE 0 0 3926 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 755379 5795 SH SOLE 0 0 5795 FOOT LOCKER INC COM 344849104 43517 1397 SH SOLE 0 0 1397 FORD MTR CO DEL COM 345370860 246286 20204 SH SOLE 0 0 20204 FORESTAR GROUP INC COM 346232101 27019 817 SH SOLE 0 0 817 FORMFACTOR INC COM 346375108 66319 1590 SH SOLE 0 0 1590 FORTINET INC COM 34959E109 573829 9804 SH SOLE 0 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CO INC COM 36472T109 815 354 SH SOLE 0 0 354 GAP INC COM 364760108 36154 1729 SH SOLE 0 0 1729 GARMIN LTD SHS H2906T109 352843 2745 SH SOLE 0 0 2745 GARRETT MOTION INC COM 366505105 59 6 SH SOLE 0 0 6 GARTNER INC COM 366651107 274275 608 SH SOLE 0 0 608 GATES INDL CORP PLC ORD SHS G39108108 6791 506 SH SOLE 0 0 506 GATOS SILVER INC COM 368036109 2636 403 SH SOLE 0 0 403 GATX CORP COM 361448103 37750 314 SH SOLE 0 0 314 GDS HLDGS LTD SPONSORED ADS 36165L108 63831 6999 SH SOLE 0 0 6999 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 235208 3042 SH SOLE 0 0 3042 GEN DIGITAL INC COM 668771108 23825 1044 SH SOLE 0 0 1044 GENCO SHIPPING & TRADING LTD SHS Y2685T131 20224 1219 SH SOLE 0 0 1219 GENERAC HLDGS INC COM 368736104 28950 224 SH SOLE 0 0 224 GENERAL DYNAMICS CORP COM 369550108 457539 1762 SH SOLE 0 0 1762 GENERAL ELECTRIC CO COM NEW 369604301 1613763 12644 SH SOLE 0 0 12644 GENERAL MLS INC COM 370334104 928832 14259 SH SOLE 0 0 14259 GENERAL MTRS CO COM 37045V100 165592 4610 SH 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13705 SH SOLE 0 0 13705 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7078 4188 SH SOLE 0 0 4188 GLACIER BANCORP INC NEW COM 37637Q105 184825 4473 SH SOLE 0 0 4473 GLADSTONE COMMERCIAL CORP COM 376536108 121372 9167 SH SOLE 0 0 9167 GLADSTONE INVT CORP COM 376546107 39295 2777 SH SOLE 0 0 2777 GLADSTONE LD CORP COM 376549101 33091 2290 SH SOLE 0 0 2290 GLAUKOS CORP COM 377322102 73847 929 SH SOLE 0 0 929 GLOBAL E ONLINE LTD SHS M5216V106 476 12 SH SOLE 0 0 12 GLOBAL INDUSTRIAL COMPANY COM 37892E102 12662 326 SH SOLE 0 0 326 GLOBAL MED REIT INC COM NEW 37954A204 63037 5679 SH SOLE 0 0 5679 GLOBAL NET LEASE INC COM NEW 379378201 131908 13257 SH SOLE 0 0 13257 GLOBAL PMTS INC COM 37940X102 164973 1299 SH SOLE 0 0 1299 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 142427 7186 SH SOLE 0 0 7186 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 789 135 SH SOLE 0 0 135 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 425 7 SH SOLE 0 0 7 GLOBE LIFE INC COM 37959E102 32378 266 SH SOLE 0 0 266 GLOBUS MED INC CL A 379577208 2505 47 SH SOLE 0 0 47 GMS INC COM 36251C103 18465 224 SH SOLE 0 0 224 GODADDY INC CL A 380237107 228881 2156 SH SOLE 0 0 2156 GOGO INC COM 38046C109 254 25 SH SOLE 0 0 25 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 58319 16110 SH SOLE 0 0 16110 GOLD FIELDS LTD SPONSORED ADR 38059T106 168344 11642 SH SOLE 0 0 11642 GOLDEN ENTMT INC COM 381013101 13856 347 SH SOLE 0 0 347 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 469050 5000 SH SOLE 0 0 5000 GOLDMAN SACHS GROUP INC COM 38141G104 864511 2241 SH SOLE 0 0 2241 GOLUB CAP BDC INC COM 38173M102 20068 1329 SH SOLE 0 0 1329 GOODYEAR TIRE & RUBR CO COM 382550101 37419 2613 SH SOLE 0 0 2613 GOOSEHEAD INS INC COM CL A 38267D109 9475 125 SH SOLE 0 0 125 GOPRO INC CL A 38268T103 25685 7402 SH SOLE 0 0 7402 GORMAN RUPP CO COM 383082104 20004 563 SH SOLE 0 0 563 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11893 3529 SH SOLE 0 0 3529 GRACO INC COM 384109104 296459 3417 SH SOLE 0 0 3417 GRAHAM HLDGS CO COM CL B 384637104 24379 35 SH SOLE 0 0 35 GRAINGER W W INC COM 384802104 498872 602 SH SOLE 0 0 602 GRAND CANYON ED INC COM 38526M106 39348 298 SH SOLE 0 0 298 GRANITE CONSTR INC COM 387328107 62406 1227 SH SOLE 0 0 1227 GRAPHIC PACKAGING HLDG CO COM 388689101 79965 3244 SH SOLE 0 0 3244 GRAVITY CO LTD SPONSORED ADS NE 38911N206 234487 3371 SH SOLE 0 0 3371 GRAY TELEVISION INC COM 389375106 16075 1794 SH SOLE 0 0 1794 GREAT LAKES DREDGE & DOCK CO COM 390607109 199688 26001 SH SOLE 0 0 26001 GREAT SOUTHN BANCORP INC COM 390905107 56739 956 SH SOLE 0 0 956 GREEN BRICK PARTNERS INC COM 392709101 17608 339 SH SOLE 0 0 339 GREEN PLAINS INC COM 393222104 707 28 SH SOLE 0 0 28 GREENBRIER COS INC COM 393657101 1856 42 SH SOLE 0 0 42 GREIF INC CL A 397624107 11216 171 SH SOLE 0 0 171 GRID DYNAMICS HLDGS INC CL A 39813G109 481 36 SH SOLE 0 0 36 GRIFFON CORP COM 398433102 46871 769 SH SOLE 0 0 769 GRIFOLS S A SP ADR REP B NVT 398438408 72505 6272 SH SOLE 0 0 6272 GROCERY OUTLET HLDG CORP COM 39874R101 51575 1913 SH SOLE 0 0 1913 GROUP 1 AUTOMOTIVE INC COM 398905109 112145 368 SH SOLE 0 0 368 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 239503 2830 SH SOLE 0 0 2830 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 301922 1026 SH SOLE 0 0 1026 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 56772 324 SH SOLE 0 0 324 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 21180 8716 SH SOLE 0 0 8716 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 283566 84900 SH SOLE 0 0 84900 GSK PLC SPONSORED ADR 37733W204 620162 16729 SH SOLE 0 0 16729 GUARDANT HEALTH INC COM 40131M109 4274 158 SH SOLE 0 0 158 GUESS INC COM 401617105 19901 863 SH SOLE 0 0 863 GUIDEWIRE SOFTWARE INC COM 40171V100 126378 1159 SH SOLE 0 0 1159 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 121587 1988 SH SOLE 0 0 1988 H & E EQUIPMENT SERVICES INC COM 404030108 9418 180 SH SOLE 0 0 180 H WORLD GROUP LTD SPONSORED ADS 44332N106 233244 6975 SH SOLE 0 0 6975 HAEMONETICS CORP MASS COM 405024100 10518 123 SH SOLE 0 0 123 HAIN CELESTIAL GROUP INC COM 405217100 90020 8221 SH SOLE 0 0 8221 HALEON PLC SPON ADS 405552100 184443 22411 SH SOLE 0 0 22411 HALLIBURTON CO COM 406216101 242820 6717 SH SOLE 0 0 6717 HALOZYME THERAPEUTICS INC COM 40637H109 126182 3414 SH SOLE 0 0 3414 HAMILTON LANE INC CL A 407497106 20873 184 SH SOLE 0 0 184 HANCOCK WHITNEY CORPORATION COM 410120109 61224 1260 SH SOLE 0 0 1260 HANESBRANDS INC COM 410345102 48918 10968 SH SOLE 0 0 10968 HANMI FINL CORP COM NEW 410495204 10185 525 SH SOLE 0 0 525 HANNON ARMSTRONG SUST INFR C COM 41068X100 82685 2998 SH SOLE 0 0 2998 HANOVER INS GROUP INC COM 410867105 224506 1849 SH SOLE 0 0 1849 HARBORONE BANCORP INC NEW COM NEW 41165Y100 91791 7662 SH SOLE 0 0 7662 HARLEY DAVIDSON INC COM 412822108 29030 788 SH SOLE 0 0 788 HARMONIC INC COM 413160102 33787 2591 SH SOLE 0 0 2591 HARMONY BIOSCIENCES HLDGS IN COM 413197104 33011 1022 SH SOLE 0 0 1022 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 92115 14978 SH SOLE 0 0 14978 HARTFORD FINL SVCS GROUP INC COM 416515104 281732 3505 SH SOLE 0 0 3505 HASBRO INC COM 418056107 63468 1243 SH SOLE 0 0 1243 HASHICORP INC COM CL A 418100103 1135 48 SH SOLE 0 0 48 HAVERTY FURNITURE COS INC COM 419596101 3053 86 SH SOLE 0 0 86 HAWAIIAN ELEC INDUSTRIES COM 419870100 469 33 SH SOLE 0 0 33 HAWAIIAN HOLDINGS INC COM 419879101 5638 397 SH SOLE 0 0 397 HAWKINS INC COM 420261109 5493 78 SH SOLE 0 0 78 HAYNES INTL INC COM NEW 420877201 4279 75 SH SOLE 0 0 75 HAYWARD HLDGS INC COM 421298100 7100 522 SH SOLE 0 0 522 HCA HEALTHCARE INC COM 40412C101 572218 2114 SH SOLE 0 0 2114 HCI GROUP INC COM 40416E103 69309 793 SH SOLE 0 0 793 HDFC BANK LTD SPONSORED ADS 40415F101 104692 1560 SH SOLE 0 0 1560 HEALTH CATALYST INC COM 42225T107 3130 338 SH SOLE 0 0 338 HEALTHCARE RLTY TR CL A COM 42226K105 212498 12333 SH SOLE 0 0 12333 HEALTHEQUITY INC COM 42226A107 107075 1615 SH SOLE 0 0 1615 HEALTHPEAK PROPERTIES INC COM 42250P103 203267 10266 SH SOLE 0 0 10266 HEALTHSTREAM INC COM 42222N103 23490 869 SH SOLE 0 0 869 HEARTLAND EXPRESS INC COM 422347104 8143 571 SH SOLE 0 0 571 HEARTLAND FINL USA INC COM 42234Q102 45546 1211 SH SOLE 0 0 1211 HECLA MNG CO COM 422704106 150 31 SH SOLE 0 0 31 HEICO CORP NEW CL A 422806208 2564 18 SH SOLE 0 0 18 HEICO CORP NEW COM 422806109 40962 229 SH SOLE 0 0 229 HEIDRICK & STRUGGLES INTL IN COM 422819102 3485 118 SH SOLE 0 0 118 HELEN OF TROY LTD COM G4388N106 2296 19 SH SOLE 0 0 19 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6590 641 SH SOLE 0 0 641 HELLO GROUP INC ADS 423403104 228238 32840 SH SOLE 0 0 32840 HELMERICH & PAYNE INC COM 423452101 200949 5548 SH SOLE 0 0 5548 HENRY JACK & ASSOC INC COM 426281101 58665 359 SH SOLE 0 0 359 HENRY SCHEIN INC COM 806407102 58600 774 SH SOLE 0 0 774 HERBALIFE LTD COM SHS G4412G101 565 37 SH SOLE 0 0 37 HERC HLDGS INC COM 42704L104 15783 106 SH SOLE 0 0 106 HERITAGE COMM CORP COM 426927109 129734 13078 SH SOLE 0 0 13078 HERITAGE FINL CORP WASH COM 42722X106 3380 158 SH SOLE 0 0 158 HERSHEY CO COM 427866108 264932 1421 SH SOLE 0 0 1421 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 24126 2322 SH SOLE 0 0 2322 HESS CORP COM 42809H107 321910 2233 SH SOLE 0 0 2233 HESS MIDSTREAM LP CL A SHS 428103105 10375 328 SH SOLE 0 0 328 HEWLETT PACKARD ENTERPRISE C COM 42824C109 245413 14453 SH SOLE 0 0 14453 HEXCEL CORP NEW COM 428291108 24485 332 SH SOLE 0 0 332 HF SINCLAIR CORP COM 403949100 212667 3827 SH SOLE 0 0 3827 HIBBETT INC COM 428567101 26072 362 SH SOLE 0 0 362 HIGHPEAK ENERGY INC COM 43114Q105 3788 266 SH SOLE 0 0 266 HIGHWOODS PPTYS INC COM 431284108 125132 5450 SH SOLE 0 0 5450 HILLENBRAND INC COM 431571108 3839963 80250 SH SOLE 0 0 80250 HILLTOP HOLDINGS INC COM 432748101 11338 322 SH SOLE 0 0 322 HILTON GRAND VACATIONS INC COM 43283X105 17720 441 SH SOLE 0 0 441 HILTON WORLDWIDE HLDGS INC COM 43300A203 429733 2360 SH SOLE 0 0 2360 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 213513 35175 SH SOLE 0 0 35175 HINGHAM INSTN SVGS MASS COM 433323102 55988 288 SH SOLE 0 0 288 HNI CORP COM 404251100 12048 288 SH 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31027 SH SOLE 0 0 31027 HUB GROUP INC CL A 443320106 77782 846 SH SOLE 0 0 846 HUBBELL INC COM 443510607 293077 891 SH SOLE 0 0 891 HUBSPOT INC COM 443573100 78954 136 SH SOLE 0 0 136 HUDBAY MINERALS INC COM 443628102 41450 7509 SH SOLE 0 0 7509 HUDSON PAC PPTYS INC COM 444097109 35425 3805 SH SOLE 0 0 3805 HUDSON TECHNOLOGIES INC COM 444144109 11723 869 SH SOLE 0 0 869 HUMANA INC COM 444859102 532002 1162 SH SOLE 0 0 1162 HUNT J B TRANS SVCS INC COM 445658107 180965 906 SH SOLE 0 0 906 HUNTINGTON BANCSHARES INC COM 446150104 187592 14740 SH SOLE 0 0 14740 HUNTINGTON INGALLS INDS INC COM 446413106 147476 568 SH SOLE 0 0 568 HUNTSMAN CORP COM 447011107 27166 1081 SH SOLE 0 0 1081 HURON CONSULTING GROUP INC COM 447462102 8533 83 SH SOLE 0 0 83 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 562 31 SH SOLE 0 0 31 HUYA INC ADS REP SHS A 44852D108 5114 1397 SH SOLE 0 0 1397 HYATT HOTELS CORP COM CL A 448579102 49817 382 SH SOLE 0 0 382 IAC INC COM NEW 44891N208 38814 741 SH SOLE 0 0 741 ICF INTL INC COM 44925C103 3755 28 SH SOLE 0 0 28 ICHOR HOLDINGS SHS G4740B105 2052 61 SH SOLE 0 0 61 ICICI BANK LIMITED ADR 45104G104 891521 37396 SH SOLE 0 0 37396 ICL GROUP LTD SHS M53213100 170867 34105 SH SOLE 0 0 34105 ICON PLC SHS G4705A100 60011 212 SH SOLE 0 0 212 ICU MED INC COM 44930G107 59246 594 SH SOLE 0 0 594 IDACORP INC COM 451107106 150332 1529 SH SOLE 0 0 1529 IDEAYA BIOSCIENCES INC COM 45166A102 16688 469 SH SOLE 0 0 469 IDEX CORP COM 45167R104 146116 673 SH SOLE 0 0 673 IDEXX LABS INC COM 45168D104 367444 662 SH SOLE 0 0 662 IDT CORP CL B NEW 448947507 11318 332 SH SOLE 0 0 332 IHEARTMEDIA INC COM CL A 45174J509 2403 900 SH SOLE 0 0 900 ILLINOIS TOOL WKS INC COM 452308109 1647089 6288 SH SOLE 0 0 6288 ILLUMINA INC COM 452327109 190759 1370 SH SOLE 0 0 1370 IMPERIAL OIL LTD COM NEW 453038408 181464 3173 SH SOLE 0 0 3173 INARI MED INC COM 45332Y109 2727 42 SH SOLE 0 0 42 INCYTE CORP COM 45337C102 44644 711 SH SOLE 0 0 711 INDEPENDENCE RLTY TR INC COM 45378A106 58860 3847 SH 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INSULET CORP COM 45784P101 275348 1269 SH SOLE 0 0 1269 INTAPP INC COM 45827U109 685 18 SH SOLE 0 0 18 INTEGER HLDGS CORP COM 45826H109 141388 1427 SH SOLE 0 0 1427 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8014 184 SH SOLE 0 0 184 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 21715 1509 SH SOLE 0 0 1509 INTEL CORP COM 458140100 1997321 39748 SH SOLE 0 0 39748 INTELLIA THERAPEUTICS INC COM 45826J105 14514 476 SH SOLE 0 0 476 INTER PARFUMS INC COM 458334109 115353 801 SH SOLE 0 0 801 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 184121 2221 SH SOLE 0 0 2221 INTERCONTINENTAL EXCHANGE IN COM 45866F104 671304 5227 SH SOLE 0 0 5227 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 317945 3487 SH SOLE 0 0 3487 INTERDIGITAL INC COM 45867G101 107455 990 SH SOLE 0 0 990 INTERFACE INC COM 458665304 26805 2124 SH SOLE 0 0 2124 INTERNATIONAL BANCSHARES COR COM 459044103 19556 360 SH SOLE 0 0 360 INTERNATIONAL BUSINESS MACHS COM 459200101 996483 6093 SH SOLE 0 0 6093 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 150119 1854 SH SOLE 0 0 1854 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6716 245 SH SOLE 0 0 245 INTERNATIONAL PAPER CO COM 460146103 149698 4141 SH SOLE 0 0 4141 INTERPUBLIC GROUP COS INC COM 460690100 200736 6150 SH SOLE 0 0 6150 INTRA-CELLULAR THERAPIES INC COM 46116X101 3223 45 SH SOLE 0 0 45 INTUIT COM 461202103 1721958 2755 SH SOLE 0 0 2755 INTUITIVE SURGICAL INC COM NEW 46120E602 1616967 4793 SH SOLE 0 0 4793 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9147 415 SH SOLE 0 0 415 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3135 71 SH SOLE 0 0 71 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44677 713 SH SOLE 0 0 713 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19723 214 SH SOLE 0 0 214 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7290 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16192 460 SH SOLE 0 0 460 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14622 390 SH SOLE 0 0 390 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 700001 4436 SH SOLE 0 0 4436 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1269 43 SH SOLE 0 0 43 INVESCO LTD SHS G491BT108 35395 1984 SH SOLE 0 0 1984 INVESCO MORTGAGE CAPITAL INC COM 46131B704 22044 2488 SH SOLE 0 0 2488 INVESCO QQQ TR UNIT SER 1 46090E103 172042 420 SH SOLE 0 0 420 INVITATION HOMES INC COM 46187W107 148383 4348 SH SOLE 0 0 4348 IONIS PHARMACEUTICALS INC COM 462222100 33946 671 SH SOLE 0 0 671 IONQ INC COM 46222L108 372 30 SH SOLE 0 0 30 IOVANCE BIOTHERAPEUTICS INC COM 462260100 41130 5059 SH SOLE 0 0 5059 IPG PHOTONICS CORP COM 44980X109 65667 605 SH SOLE 0 0 605 IQIYI INC SPONSORED ADS 46267X108 135811 27830 SH SOLE 0 0 27830 IQVIA HLDGS INC COM 46266C105 185799 803 SH SOLE 0 0 803 IRHYTHM TECHNOLOGIES INC COM 450056106 4496 42 SH SOLE 0 0 42 IRIDIUM COMMUNICATIONS INC COM 46269C102 52397 1273 SH SOLE 0 0 1273 IROBOT CORP COM 462726100 43422 1122 SH SOLE 0 0 1122 IRON MTN INC DEL COM 46284V101 108624 1552 SH SOLE 0 0 1552 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 98133 8578 SH SOLE 0 0 8578 ISHARES INC CORE MSCI EMKT 46434G103 24174998 477956 SH SOLE 0 0 477956 ISHARES INC ESG AWR MSCI EM 46434G863 2026962 63224 SH SOLE 0 0 63224 ISHARES INC MSCI EMRG CHN 46434G764 340052 6137 SH SOLE 0 0 6137 ISHARES SILVER TR ISHARES 46428Q109 26136 1200 SH SOLE 0 0 1200 ISHARES TR 1 3 YR TREAS BD 464287457 8168559 99568 SH SOLE 0 0 99568 ISHARES TR 20 YR TR BD ETF 464287432 18194 184 SH SOLE 0 0 184 ISHARES TR CORE 1 5 YR USD 46432F859 4756 100 SH SOLE 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 514304 9556 SH SOLE 0 0 9556 ISHARES TR CORE INTL AGGR 46435G672 152 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI EAFE 46432F842 39760362 565179 SH SOLE 0 0 565179 ISHARES TR CORE MSCI TOTAL 46432F834 1152 18 SH SOLE 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 38397367 138544 SH SOLE 0 0 138544 ISHARES TR CORE S&P SCP ETF 464287804 28254812 261014 SH SOLE 0 0 261014 ISHARES TR CORE S&P TTL STK 464287150 91997 874 SH SOLE 0 0 874 ISHARES TR CORE S&P US GWT 464287671 23735 228 SH SOLE 0 0 228 ISHARES TR CORE S&P500 ETF 464287200 93446578 195646 SH SOLE 0 0 195646 ISHARES TR CORE US AGGBD ET 464287226 7094028 71476 SH SOLE 0 0 71476 ISHARES TR EAFE GRWTH ETF 464288885 443089 4575 SH SOLE 0 0 4575 ISHARES TR EAFE SML CP ETF 464288273 16893735 272920 SH SOLE 0 0 272920 ISHARES TR EAFE VALUE ETF 464288877 141973 2725 SH SOLE 0 0 2725 ISHARES TR ESG AW MSCI EAFE 46435G516 840912 11132 SH SOLE 0 0 11132 ISHARES TR EUROPE ETF 464287861 287030 5430 SH SOLE 0 0 5430 ISHARES TR EXPND TEC SC ETF 464287549 46611 104 SH SOLE 0 0 104 ISHARES TR GL CLEAN ENE ETF 464288224 9732 625 SH SOLE 0 0 625 ISHARES TR GLB INFRASTR ETF 464288372 4511813 95894 SH SOLE 0 0 95894 ISHARES TR GLOBAL FINLS ETF 464287333 106475 1355 SH SOLE 0 0 1355 ISHARES TR GLOBAL REIT ETF 46434V647 53487 2212 SH SOLE 0 0 2212 ISHARES TR IBOXX HI YD ETF 464288513 11532 149 SH SOLE 0 0 149 ISHARES TR INTRM GOV CR ETF 464288612 172645 1648 SH SOLE 0 0 1648 ISHARES TR ISHARES BIOTECH 464287556 57057 420 SH SOLE 0 0 420 ISHARES TR JPMORGAN USD EMG 464288281 7125 80 SH SOLE 0 0 80 ISHARES TR MSCI ACWI ETF 464288257 2791176 27426 SH SOLE 0 0 27426 ISHARES TR MSCI ACWI EX US 464288240 42415 831 SH SOLE 0 0 831 ISHARES TR MSCI EAFE ETF 464287465 1571349 20854 SH SOLE 0 0 20854 ISHARES TR MSCI EMG MKT ETF 464287234 74188 1845 SH SOLE 0 0 1845 ISHARES TR MSCI KLD400 SOC 464288570 34599 380 SH SOLE 0 0 380 ISHARES TR MSCI USA MMENTM 46432F396 95076 606 SH SOLE 0 0 606 ISHARES TR PFD AND INCM SEC 464288687 15003 481 SH SOLE 0 0 481 ISHARES TR RUS 1000 ETF 464287622 8089602 30846 SH SOLE 0 0 30846 ISHARES TR RUS 1000 GRW ETF 464287614 1375483 4537 SH SOLE 0 0 4537 ISHARES TR RUS 1000 VAL ETF 464287598 5399048 32672 SH SOLE 0 0 32672 ISHARES TR RUS 2000 GRW ETF 464287648 4116483 16321 SH SOLE 0 0 16321 ISHARES TR RUS 2000 VAL ETF 464287630 1695272 10914 SH SOLE 0 0 10914 ISHARES TR RUS MD CP GR ETF 464287481 348929 3340 SH SOLE 0 0 3340 ISHARES TR RUS MDCP VAL ETF 464287473 1700625 14624 SH SOLE 0 0 14624 ISHARES TR RUS MID CAP ETF 464287499 3404730 43802 SH SOLE 0 0 43802 ISHARES TR RUS TOP 200 ETF 464289446 632995 5500 SH SOLE 0 0 5500 ISHARES TR RUSEL 2500 ETF 46435G268 1435936 23322 SH SOLE 0 0 23322 ISHARES TR RUSSELL 2000 ETF 464287655 2781640 13859 SH SOLE 0 0 13859 ISHARES TR RUSSELL 3000 ETF 464287689 419918 1534 SH SOLE 0 0 1534 ISHARES TR S&P 100 ETF 464287101 16978 76 SH SOLE 0 0 76 ISHARES TR S&P 500 GRWT ETF 464287309 1356607 18064 SH SOLE 0 0 18064 ISHARES TR S&P 500 VAL ETF 464287408 1156717 6652 SH SOLE 0 0 6652 ISHARES TR S&P MC 400GR ETF 464287606 630909 7964 SH SOLE 0 0 7964 ISHARES TR S&P MC 400VL ETF 464287705 495162 4342 SH SOLE 0 0 4342 ISHARES TR S&P SML 600 GWT 464287887 148291 1185 SH SOLE 0 0 1185 ISHARES TR SELECT DIVID ETF 464287168 165046 1408 SH SOLE 0 0 1408 ISHARES TR SP SMCP600VL ETF 464287879 240154 2330 SH SOLE 0 0 2330 ISHARES TR TIPS BD ETF 464287176 65784 612 SH SOLE 0 0 612 ISHARES TR U.S. FIN SVC ETF 464287770 113978 636 SH SOLE 0 0 636 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 57984 8343 SH SOLE 0 0 8343 ITEOS THERAPEUTICS INC COM 46565G104 9067 828 SH SOLE 0 0 828 ITRON INC COM 465741106 101486 1344 SH SOLE 0 0 1344 ITT INC COM 45073V108 295795 2479 SH SOLE 0 0 2479 J & J SNACK FOODS CORP COM 466032109 153435 918 SH SOLE 0 0 918 J JILL INC COM 46620W201 1599 62 SH SOLE 0 0 62 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 336887 5254 SH SOLE 0 0 5254 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 209135 3982 SH SOLE 0 0 3982 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 82470 1500 SH SOLE 0 0 1500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 53325006 1061617 SH SOLE 0 0 1061617 JABIL INC COM 466313103 503613 3953 SH SOLE 0 0 3953 JACK IN THE BOX INC COM 466367109 125792 1541 SH SOLE 0 0 1541 JACKSON FINANCIAL INC COM CL A 46817M107 2560 50 SH SOLE 0 0 50 JACOBS SOLUTIONS INC COM 46982L108 20768 160 SH SOLE 0 0 160 JAKKS PAC INC COM NEW 47012E403 5866 165 SH SOLE 0 0 165 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 591729 15302 SH SOLE 0 0 15302 JAMES RIV GROUP LTD COM G5005R107 490 53 SH SOLE 0 0 53 JAMF HLDG CORP COM 47074L105 398 22 SH SOLE 0 0 22 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 71908 2385 SH SOLE 0 0 2385 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49200 400 SH SOLE 0 0 400 JBG SMITH PPTYS COM 46590V100 58549 3442 SH SOLE 0 0 3442 JD.COM INC SPON ADR CL A 47215P106 525047 18174 SH SOLE 0 0 18174 JEFFERIES FINL GROUP INC COM 47233W109 109471 2709 SH SOLE 0 0 2709 JELD-WEN HLDG INC COM 47580P103 43292 2293 SH SOLE 0 0 2293 JETBLUE AWYS CORP COM 477143101 139849 25198 SH SOLE 0 0 25198 JFROG LTD ORD SHS M6191J100 8930 258 SH SOLE 0 0 258 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 139781 3784 SH SOLE 0 0 3784 JOHN BEAN TECHNOLOGIES CORP COM 477839104 93086 936 SH SOLE 0 0 936 JOHNSON & JOHNSON COM 478160104 4382788 27962 SH SOLE 0 0 27962 JOHNSON CTLS INTL PLC SHS G51502105 338416 5870 SH SOLE 0 0 5870 JOHNSON OUTDOORS INC CL A 479167108 13569 254 SH SOLE 0 0 254 JONES LANG LASALLE INC COM 48020Q107 183771 973 SH SOLE 0 0 973 JOYY INC ADS REPSTG COM A 46591M109 171584 4322 SH SOLE 0 0 4322 JPMORGAN CHASE & CO COM 46625H100 7998290 47021 SH SOLE 0 0 47021 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 19098 5410 SH SOLE 0 0 5410 JUNIPER NETWORKS INC COM 48203R104 82544 2800 SH SOLE 0 0 2800 KADANT INC COM 48282T104 40085 143 SH SOLE 0 0 143 KAISER ALUMINUM CORP COM PAR $0.01 483007704 30185 424 SH SOLE 0 0 424 KAMAN CORP COM 483548103 24573 1026 SH SOLE 0 0 1026 KANZHUN LIMITED SPONSORED ADS 48553T106 8604 518 SH SOLE 0 0 518 KARUNA THERAPEUTICS INC COM 48576A100 32601 103 SH SOLE 0 0 103 KB FINL GROUP INC SPONSORED ADR 48241A105 1144833 27673 SH SOLE 0 0 27673 KB HOME COM 48666K109 91754 1469 SH SOLE 0 0 1469 KBR INC COM 48242W106 82894 1496 SH SOLE 0 0 1496 KE HLDGS INC SPONSORED ADS 482497104 174712 10778 SH SOLE 0 0 10778 KEARNY FINL CORP MD COM 48716P108 46636 5199 SH SOLE 0 0 5199 KELLANOVA COM 487836108 236891 4237 SH SOLE 0 0 4237 KELLY SVCS INC CL A 488152208 13210 611 SH SOLE 0 0 611 KEMPER CORP COM 488401100 4186 86 SH SOLE 0 0 86 KENNAMETAL INC COM 489170100 38144 1479 SH SOLE 0 0 1479 KENNEDY-WILSON HOLDINGS INC COM 489398107 27422 2215 SH SOLE 0 0 2215 KENVUE INC COM 49177J102 19011 883 SH SOLE 0 0 883 KEURIG DR PEPPER INC COM 49271V100 217580 6530 SH SOLE 0 0 6530 KEYCORP COM 493267108 59746 4149 SH SOLE 0 0 4149 KEYSIGHT TECHNOLOGIES INC COM 49338L103 392794 2469 SH SOLE 0 0 2469 KFORCE INC COM 493732101 2027 30 SH SOLE 0 0 30 KILROY RLTY CORP COM 49427F108 153544 3854 SH SOLE 0 0 3854 KIMBALL ELECTRONICS INC COM 49428J109 1698 63 SH SOLE 0 0 63 KIMBELL RTY PARTNERS LP UNIT 49435R102 35 2 SH SOLE 0 0 2 KIMBERLY-CLARK CORP COM 494368103 509249 4191 SH SOLE 0 0 4191 KIMCO RLTY CORP COM 49446R109 102992 4833 SH SOLE 0 0 4833 KINDER MORGAN INC DEL COM 49456B101 302297 17137 SH SOLE 0 0 17137 KINETIK HOLDINGS INC COM NEW CL A 02215L209 635 19 SH SOLE 0 0 19 KINROSS GOLD CORP COM 496902404 44317 7325 SH SOLE 0 0 7325 KINSALE CAP GROUP INC COM 49714P108 40525 121 SH SOLE 0 0 121 KIRBY CORP COM 497266106 49835 635 SH SOLE 0 0 635 KITE RLTY GROUP TR COM NEW 49803T300 95052 4158 SH SOLE 0 0 4158 KKR & CO INC COM 48251W104 80862 976 SH SOLE 0 0 976 KKR REAL ESTATE FIN TR INC COM 48251K100 132062 9982 SH SOLE 0 0 9982 KLA CORP COM NEW 482480100 524333 902 SH SOLE 0 0 902 KNIFE RIVER CORP COMMON STOCK 498894104 4964 75 SH SOLE 0 0 75 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 191629 3324 SH SOLE 0 0 3324 KNOWLES CORP COM 49926D109 250543 13989 SH SOLE 0 0 13989 KOHLS CORP COM 500255104 79043 2756 SH SOLE 0 0 2756 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 202412 8676 SH SOLE 0 0 8676 KONTOOR BRANDS INC COM 50050N103 41447 664 SH SOLE 0 0 664 KOPPERS HOLDINGS INC COM 50060P106 82721 1615 SH SOLE 0 0 1615 KOREA ELEC PWR CORP SPONSORED ADR 500631106 202152 27883 SH SOLE 0 0 27883 KORN FERRY COM NEW 500643200 62911 1060 SH SOLE 0 0 1060 KORNIT DIGITAL LTD SHS M6372Q113 13412 700 SH SOLE 0 0 700 KOSMOS ENERGY LTD COM 500688106 457 68 SH SOLE 0 0 68 KRAFT HEINZ CO COM 500754106 131871 3566 SH SOLE 0 0 3566 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 70265 3463 SH SOLE 0 0 3463 KRISPY KREME INC COM 50101L106 468 31 SH SOLE 0 0 31 KROGER CO COM 501044101 685215 14990 SH SOLE 0 0 14990 KRYSTAL BIOTECH INC COM 501147102 5583 45 SH SOLE 0 0 45 KT CORP SPONSORED ADR 48268K101 356859 26552 SH SOLE 0 0 26552 KULICKE & SOFFA INDS INC COM 501242101 65336 1194 SH SOLE 0 0 1194 KURA ONCOLOGY INC COM 50127T109 24303 1690 SH SOLE 0 0 1690 KURA SUSHI USA INC CL A COM 501270102 456 6 SH SOLE 0 0 6 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14900 717 SH SOLE 0 0 717 L3HARRIS TECHNOLOGIES INC COM 502431109 453044 2151 SH SOLE 0 0 2151 LA Z BOY INC COM 505336107 11076 300 SH SOLE 0 0 300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 98872 435 SH SOLE 0 0 435 LADDER CAP CORP CL A 505743104 6573 571 SH SOLE 0 0 571 LAKELAND BANCORP INC COM 511637100 65505 4429 SH SOLE 0 0 4429 LAKELAND FINL CORP COM 511656100 7429 114 SH SOLE 0 0 114 LAM RESEARCH CORP COM 512807108 1609219 2054 SH SOLE 0 0 2054 LAMAR ADVERTISING CO NEW CL A 512816109 126793 1193 SH SOLE 0 0 1193 LAMB WESTON HLDGS INC COM 513272104 48641 450 SH SOLE 0 0 450 LANCASTER COLONY CORP COM 513847103 129951 781 SH SOLE 0 0 781 LANDSTAR SYS INC COM 515098101 202365 1045 SH SOLE 0 0 1045 LANTHEUS HLDGS INC COM 516544103 31000 500 SH SOLE 0 0 500 LAS VEGAS SANDS CORP COM 517834107 60824 1236 SH SOLE 0 0 1236 LATTICE SEMICONDUCTOR CORP COM 518415104 138946 2014 SH SOLE 0 0 2014 LAUDER ESTEE COS INC CL A 518439104 394583 2698 SH SOLE 0 0 2698 LCI INDS COM 50189K103 140670 1119 SH SOLE 0 0 1119 LEAR CORP COM NEW 521865204 165922 1175 SH SOLE 0 0 1175 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4273 71 SH SOLE 0 0 71 LEGGETT & PLATT INC COM 524660107 55743 2130 SH SOLE 0 0 2130 LEIDOS HOLDINGS INC COM 525327102 119389 1103 SH SOLE 0 0 1103 LEMAITRE VASCULAR INC COM 525558201 18675 329 SH SOLE 0 0 329 LEMONADE INC COM 52567D107 694 43 SH SOLE 0 0 43 LENDINGCLUB CORP COM NEW 52603A208 7665 877 SH SOLE 0 0 877 LENNAR CORP CL A 526057104 410755 2756 SH SOLE 0 0 2756 LENNAR CORP CL B 526057302 4022 30 SH SOLE 0 0 30 LENNOX INTL INC COM 526107107 334745 748 SH SOLE 0 0 748 LESLIES INC COM 527064109 5404 782 SH SOLE 0 0 782 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9594 580 SH SOLE 0 0 580 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2098 1371 SH SOLE 0 0 1371 LG DISPLAY CO LTD SPONS ADR REP 50186V102 13911 2886 SH SOLE 0 0 2886 LGI HOMES INC COM 50187T106 69244 520 SH SOLE 0 0 520 LI AUTO INC SPONSORED ADS 50202M102 392903 10497 SH SOLE 0 0 10497 LIBERTY BROADBAND CORP COM SER A 530307107 20241 251 SH SOLE 0 0 251 LIBERTY BROADBAND CORP COM SER C 530307305 21357 265 SH SOLE 0 0 265 LIBERTY ENERGY INC COM CL A 53115L104 52770 2909 SH SOLE 0 0 2909 LIBERTY GLOBAL LTD COM CL A G61188101 10449 588 SH SOLE 0 0 588 LIBERTY GLOBAL LTD COM CL C G61188127 30812 1653 SH SOLE 0 0 1653 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 234 32 SH SOLE 0 0 32 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 294 40 SH SOLE 0 0 40 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 4862 133 SH SOLE 0 0 133 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 748 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 31252 539 SH SOLE 0 0 539 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4041 64 SH SOLE 0 0 64 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 60354 2100 SH SOLE 0 0 2100 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 5641 196 SH SOLE 0 0 196 LIFECORE BIOMEDICAL INC COM 514766104 14956 2416 SH SOLE 0 0 2416 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2643 37 SH SOLE 0 0 37 LIGHT & WONDER INC COM 80874P109 71354 869 SH SOLE 0 0 869 LINCOLN ELEC HLDGS INC COM 533900106 260735 1199 SH SOLE 0 0 1199 LINCOLN NATL CORP IND COM 534187109 97066 3599 SH SOLE 0 0 3599 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10380 921 SH SOLE 0 0 921 LINDE PLC SHS G54950103 2071622 5044 SH SOLE 0 0 5044 LINDSAY CORP COM 535555106 31645 245 SH SOLE 0 0 245 LIONS GATE ENTMNT CORP CL A VTG 535919401 796 73 SH SOLE 0 0 73 LIQUIDITY SVCS INC COM 53635B107 34868 2026 SH SOLE 0 0 2026 LITHIA MTRS INC COM 536797103 163982 498 SH SOLE 0 0 498 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 13854 2192 SH SOLE 0 0 2192 LITHIUM AMERS CORP NEW COM SHS 53681J103 8058 1259 SH SOLE 0 0 1259 LITTELFUSE INC COM 537008104 320002 1196 SH SOLE 0 0 1196 LIVANOVA PLC SHS G5509L101 19869 384 SH SOLE 0 0 384 LIVE NATION ENTERTAINMENT IN COM 538034109 76191 814 SH SOLE 0 0 814 LIVE OAK BANCSHARES INC COM 53803X105 59469 1307 SH SOLE 0 0 1307 LIVENT CORP COM 53814L108 101534 5647 SH SOLE 0 0 5647 LIVERAMP HLDGS INC COM 53815P108 72541 1915 SH SOLE 0 0 1915 LKQ CORP COM 501889208 25138 526 SH SOLE 0 0 526 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 384788 160999 SH SOLE 0 0 160999 LOCKHEED MARTIN CORP COM 539830109 862063 1902 SH SOLE 0 0 1902 LOEWS CORP COM 540424108 102785 1477 SH SOLE 0 0 1477 LOGITECH INTL S A SHS H50430232 395925 4165 SH SOLE 0 0 4165 LOUISIANA PAC CORP COM 546347105 31378 443 SH SOLE 0 0 443 LOWES COS INC COM 548661107 1811632 8140 SH SOLE 0 0 8140 LPL FINL HLDGS INC COM 50212V100 116770 513 SH SOLE 0 0 513 LSI INDS INC OHIO COM 50216C108 3760 267 SH SOLE 0 0 267 LTC PPTYS INC COM 502175102 38737 1206 SH SOLE 0 0 1206 LUCID GROUP INC COM 549498103 23745 5640 SH SOLE 0 0 5640 LULULEMON ATHLETICA INC COM 550021109 240818 471 SH SOLE 0 0 471 LUMEN TECHNOLOGIES INC COM 550241103 40892 22345 SH SOLE 0 0 22345 LUMENTUM HLDGS INC COM 55024U109 37376 713 SH SOLE 0 0 713 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9784 2903 SH SOLE 0 0 2903 LXP INDUSTRIAL TRUST COM 529043101 91374 9211 SH SOLE 0 0 9211 LYFT INC CL A COM 55087P104 2234 149 SH SOLE 0 0 149 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 275257 2895 SH SOLE 0 0 2895 M & T BK CORP COM 55261F104 110898 809 SH SOLE 0 0 809 M D C HLDGS INC COM 552676108 108567 1965 SH SOLE 0 0 1965 M/I HOMES INC COM 55305B101 171487 1245 SH SOLE 0 0 1245 MACATAWA BK CORP COM 554225102 1738 154 SH SOLE 0 0 154 MACERICH CO COM 554382101 18192 1179 SH SOLE 0 0 1179 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 121207 1304 SH SOLE 0 0 1304 MACYS INC COM 55616P104 93458 4645 SH SOLE 0 0 4645 MADDEN STEVEN LTD COM 556269108 169680 4040 SH SOLE 0 0 4040 MADISON SQUARE GRDN SPRT COR CL A 55825T103 81642 449 SH SOLE 0 0 449 MADRIGAL PHARMACEUTICALS INC COM 558868105 5091 22 SH SOLE 0 0 22 MAGNA INTL INC COM 559222401 42420 718 SH SOLE 0 0 718 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4808 641 SH SOLE 0 0 641 MAGNOLIA OIL & GAS CORP CL A 559663109 98424 4623 SH SOLE 0 0 4623 MANHATTAN ASSOCIATES INC COM 562750109 142112 660 SH SOLE 0 0 660 MANITOWOC CO INC COM NEW 563571405 29442 1764 SH SOLE 0 0 1764 MANPOWERGROUP INC WIS COM 56418H100 13193 166 SH SOLE 0 0 166 MANULIFE FINL CORP COM 56501R106 341202 15439 SH SOLE 0 0 15439 MARATHON DIGITAL HOLDINGS IN COM 565788106 2819 120 SH SOLE 0 0 120 MARATHON OIL CORP COM 565849106 262982 10885 SH SOLE 0 0 10885 MARATHON PETE CORP COM 56585A102 1002766 6759 SH SOLE 0 0 6759 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 21412 3269 SH SOLE 0 0 3269 MARCUS & MILLICHAP INC COM 566324109 22627 518 SH SOLE 0 0 518 MARCUS CORP DEL COM 566330106 13735 942 SH SOLE 0 0 942 MARINEMAX INC COM 567908108 46953 1207 SH SOLE 0 0 1207 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 240 22 SH SOLE 0 0 22 MARKEL GROUP INC COM 570535104 82355 58 SH SOLE 0 0 58 MARKETAXESS HLDGS INC COM 57060D108 80534 275 SH SOLE 0 0 275 MARQETA INC CLASS A COM 57142B104 13011 1864 SH SOLE 0 0 1864 MARRIOTT INTL INC NEW CL A 571903202 1866772 8278 SH SOLE 0 0 8278 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 85994 1013 SH SOLE 0 0 1013 MARSH & MCLENNAN COS INC COM 571748102 1707883 9014 SH SOLE 0 0 9014 MARTEN TRANS LTD COM 573075108 35981 1715 SH SOLE 0 0 1715 MARTIN MARIETTA MATLS INC COM 573284106 563270 1129 SH SOLE 0 0 1129 MARVELL TECHNOLOGY INC COM 573874104 77981 1293 SH SOLE 0 0 1293 MASCO CORP COM 574599106 233091 3480 SH SOLE 0 0 3480 MASIMO CORP COM 574795100 162805 1389 SH SOLE 0 0 1389 MASONITE INTL CORP COM 575385109 3895 46 SH SOLE 0 0 46 MASTEC INC COM 576323109 67921 897 SH SOLE 0 0 897 MASTERBRAND INC COMMON STOCK 57638P104 23805 1603 SH SOLE 0 0 1603 MASTERCARD INCORPORATED CL A 57636Q104 4059531 9518 SH SOLE 0 0 9518 MASTERCRAFT BOAT HLDGS INC COM 57637H103 18090 799 SH SOLE 0 0 799 MATADOR RES CO COM 576485205 240177 4224 SH SOLE 0 0 4224 MATCH GROUP INC NEW COM 57667L107 38800 1063 SH SOLE 0 0 1063 MATERIALISE NV SPONSORED ADS 57667T100 111999 17060 SH SOLE 0 0 17060 MATERION CORP COM 576690101 32143 247 SH SOLE 0 0 247 MATIV HOLDINGS INC COM 808541106 36515 2385 SH SOLE 0 0 2385 MATSON INC COM 57686G105 213172 1945 SH SOLE 0 0 1945 MATTEL INC COM 577081102 68384 3622 SH SOLE 0 0 3622 MATTHEWS INTL CORP CL A 577128101 8943 244 SH SOLE 0 0 244 MAXCYTE INC COM 57777K106 2426 516 SH SOLE 0 0 516 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1506 210 SH SOLE 0 0 210 MAXIMUS INC COM 577933104 43021 513 SH SOLE 0 0 513 MAXLINEAR INC COM 57776J100 26742 1125 SH SOLE 0 0 1125 MBIA INC COM 55262C100 3207 524 SH SOLE 0 0 524 MCCORMICK & CO INC COM NON VTG 579780206 395810 5785 SH SOLE 0 0 5785 MCDONALDS CORP COM 580135101 3918084 13214 SH SOLE 0 0 13214 MCGRATH RENTCORP COM 580589109 359 3 SH SOLE 0 0 3 MCKESSON CORP COM 58155Q103 1054206 2277 SH SOLE 0 0 2277 MDU RES GROUP INC COM 552690109 28750 1452 SH SOLE 0 0 1452 MEDIAALPHA INC CL A 58450V104 2877 258 SH SOLE 0 0 258 MEDICAL PPTYS TRUST INC COM 58463J304 100872 20544 SH SOLE 0 0 20544 MEDIFAST INC COM 58470H101 6118 91 SH SOLE 0 0 91 MEDPACE HLDGS INC COM 58506Q109 141311 461 SH SOLE 0 0 461 MEDTRONIC PLC SHS G5960L103 357965 4343 SH SOLE 0 0 4343 MELCO RESORTS AND ENTMNT LTD ADR 585464100 91965 10368 SH SOLE 0 0 10368 MERCADOLIBRE INC COM 58733R102 122581 78 SH SOLE 0 0 78 MERCANTILE BK CORP COM 587376104 19504 483 SH SOLE 0 0 483 MERCER INTL INC COM 588056101 16448 1735 SH SOLE 0 0 1735 MERCHANTS BANCORP IND COM 58844R108 11582 272 SH SOLE 0 0 272 MERCK & CO INC COM 58933Y105 3590095 32926 SH SOLE 0 0 32926 MERCURY GENL CORP NEW COM 589400100 2538 68 SH SOLE 0 0 68 MERCURY SYS INC COM 589378108 36351 994 SH SOLE 0 0 994 MERIT MED SYS INC COM 589889104 161491 2126 SH SOLE 0 0 2126 MERITAGE HOMES CORP COM 59001A102 341084 1958 SH SOLE 0 0 1958 MERUS N V COM N5749R100 34458 1253 SH SOLE 0 0 1253 MESA LABS INC COM 59064R109 29022 277 SH SOLE 0 0 277 META PLATFORMS INC CL A 30303M102 7906405 22337 SH SOLE 0 0 22337 METHANEX CORP COM 59151K108 113949 2406 SH SOLE 0 0 2406 METHODE ELECTRS INC COM 591520200 27549 1212 SH SOLE 0 0 1212 METLIFE INC COM 59156R108 300958 4551 SH SOLE 0 0 4551 METTLER TOLEDO INTERNATIONAL COM 592688105 195287 161 SH SOLE 0 0 161 MGE ENERGY INC COM 55277P104 93642 1295 SH SOLE 0 0 1295 MGIC INVT CORP WIS COM 552848103 58160 3015 SH SOLE 0 0 3015 MGM RESORTS INTERNATIONAL COM 552953101 241898 5414 SH SOLE 0 0 5414 MGP INGREDIENTS INC NEW COM 55303J106 7389 75 SH SOLE 0 0 75 MICROCHIP TECHNOLOGY INC. COM 595017104 424478 4707 SH SOLE 0 0 4707 MICRON TECHNOLOGY INC COM 595112103 792983 9291 SH SOLE 0 0 9291 MICROSOFT CORP COM 594918104 31054789 82584 SH SOLE 0 0 82584 MICROVISION INC DEL COM NEW 594960304 3703 1392 SH SOLE 0 0 1392 MID-AMER APT CMNTYS INC COM 59522J103 154629 1150 SH SOLE 0 0 1150 MIDDLEBY CORP COM 596278101 82416 560 SH SOLE 0 0 560 MIDDLESEX WTR CO COM 596680108 94428 1439 SH SOLE 0 0 1439 MIDLAND STATES BANCORP INC COM 597742105 39273 1425 SH SOLE 0 0 1425 MIDWESTONE FINL GROUP INC NE COM 598511103 3418 127 SH SOLE 0 0 127 MILLER INDS INC TENN COM NEW 600551204 8332 197 SH SOLE 0 0 197 MILLERKNOLL INC COM 600544100 41008 1537 SH SOLE 0 0 1537 MINERALS TECHNOLOGIES INC COM 603158106 56835 797 SH SOLE 0 0 797 MINERALYS THERAPEUTICS INC COM 603170101 1110 129 SH SOLE 0 0 129 MIRATI THERAPEUTICS INC COM 60468T105 30257 515 SH SOLE 0 0 515 MIRION TECHNOLOGIES INC COM CL A 60471A101 7924 773 SH SOLE 0 0 773 MISSION PRODUCE INC COM 60510V108 39119 3877 SH SOLE 0 0 3877 MITEK SYS INC COM NEW 606710200 6299 483 SH SOLE 0 0 483 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 967515 112371 SH SOLE 0 0 112371 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 336759 97895 SH SOLE 0 0 97895 MKS INSTRS INC COM 55306N104 42897 417 SH SOLE 0 0 417 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 23454 5791 SH SOLE 0 0 5791 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 12823 296 SH SOLE 0 0 296 MODERNA INC COM 60770K107 265731 2672 SH SOLE 0 0 2672 MODINE MFG CO COM 607828100 13075 219 SH SOLE 0 0 219 MODIVCARE INC COM 60783X104 89036 2024 SH SOLE 0 0 2024 MOELIS & CO CL A 60786M105 2863 51 SH SOLE 0 0 51 MOHAWK INDS INC COM 608190104 11178 108 SH SOLE 0 0 108 MOLINA HEALTHCARE INC COM 60855R100 320121 886 SH SOLE 0 0 886 MOLSON COORS BEVERAGE CO CL B 60871R209 9966 163 SH SOLE 0 0 163 MONARCH CASINO & RESORT INC COM 609027107 14729 213 SH SOLE 0 0 213 MONDAY COM LTD SHS M7S64H106 376 2 SH SOLE 0 0 2 MONDELEZ INTL INC CL A 609207105 1001666 13828 SH SOLE 0 0 13828 MONGODB INC CL A 60937P106 168447 412 SH SOLE 0 0 412 MONOLITHIC PWR SYS INC COM 609839105 292052 463 SH SOLE 0 0 463 MONRO INC COM 610236101 189361 6454 SH SOLE 0 0 6454 MONSTER BEVERAGE CORP NEW COM 61174X109 415772 7217 SH SOLE 0 0 7217 MOODYS CORP COM 615369105 538973 1380 SH SOLE 0 0 1380 MOOG INC CL A 615394202 139858 966 SH SOLE 0 0 966 MORGAN STANLEY COM NEW 617446448 1374132 14736 SH SOLE 0 0 14736 MORNINGSTAR INC COM 617700109 171458 599 SH SOLE 0 0 599 MORPHOSYS AG SPONSORED ADS 617760202 55163 5572 SH SOLE 0 0 5572 MOSAIC CO NEW COM 61945C103 62457 1748 SH SOLE 0 0 1748 MOTOROLA SOLUTIONS INC COM NEW 620076307 592680 1893 SH SOLE 0 0 1893 MOVADO GROUP INC COM 624580106 31959 1060 SH SOLE 0 0 1060 MP MATERIALS CORP COM CL A 553368101 28049 1413 SH SOLE 0 0 1413 MPLX LP COM UNIT REP LTD 55336V100 1097414 29886 SH SOLE 0 0 29886 MR COOPER GROUP INC COM 62482R107 178234 2737 SH SOLE 0 0 2737 MRC GLOBAL INC COM 55345K103 30223 2745 SH SOLE 0 0 2745 MSA SAFETY INC COM 553498106 30896 183 SH SOLE 0 0 183 MSC INDL DIRECT INC CL A 553530106 75439 745 SH SOLE 0 0 745 MSCI INC COM 55354G100 386905 684 SH SOLE 0 0 684 MUELLER INDS INC COM 624756102 220615 4679 SH SOLE 0 0 4679 MULTIPLAN CORPORATION COM 62548M100 3317 2303 SH SOLE 0 0 2303 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 89 15 SH SOLE 0 0 15 MURPHY OIL CORP COM 626717102 167996 3938 SH SOLE 0 0 3938 MURPHY USA INC COM 626755102 67034 188 SH SOLE 0 0 188 MYERS INDS INC COM 628464109 10694 547 SH SOLE 0 0 547 MYR GROUP INC DEL COM 55405W104 38183 264 SH SOLE 0 0 264 MYRIAD GENETICS INC COM 62855J104 12843 671 SH SOLE 0 0 671 NABORS INDUSTRIES LTD SHS G6359F137 61223 750 SH SOLE 0 0 750 NAPCO SEC TECHNOLOGIES INC COM 630402105 25208 736 SH SOLE 0 0 736 NASDAQ INC COM 631103108 165932 2854 SH SOLE 0 0 2854 NATERA INC COM 632307104 49298 787 SH SOLE 0 0 787 NATIONAL BEVERAGE CORP COM 635017106 3232 65 SH SOLE 0 0 65 NATIONAL BK HLDGS CORP CL A 633707104 1562 42 SH SOLE 0 0 42 NATIONAL FUEL GAS CO COM 636180101 45775 911 SH SOLE 0 0 911 NATIONAL GRID PLC SPONSORED ADR NE 636274409 586870 8625 SH SOLE 0 0 8625 NATIONAL HEALTH INVS INC COM 63633D104 5753 103 SH SOLE 0 0 103 NATIONAL HEALTHCARE CORP COM 635906100 91311 988 SH SOLE 0 0 988 NATIONAL PRESTO INDS INC COM 637215104 62699 781 SH SOLE 0 0 781 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 74564 1798 SH SOLE 0 0 1798 NATIONAL VISION HLDGS INC COM 63845R107 35456 1694 SH SOLE 0 0 1694 NATIONAL WESTN LIFE GROUP IN CL A 638517102 484 1 SH SOLE 0 0 1 NATURA &CO HLDG S A ADS 63884N108 46601 6813 SH SOLE 0 0 6813 NATURES SUNSHINE PRODS INC COM 639027101 4150 240 SH SOLE 0 0 240 NATWEST GROUP PLC SPONS ADR 639057207 141111 25064 SH SOLE 0 0 25064 NAVIENT CORPORATION COM 63938C108 6815 366 SH SOLE 0 0 366 NBT BANCORP INC COM 628778102 713 17 SH SOLE 0 0 17 NCINO INC COM 63947X101 202 6 SH SOLE 0 0 6 NCR ATLEOS CORPORATION COM SHS 63001N106 10980 452 SH SOLE 0 0 452 NCR VOYIX CORPORATION COM 62886E108 11432 676 SH SOLE 0 0 676 NELNET INC CL A 64031N108 2382 27 SH SOLE 0 0 27 NEOGAMES S A SHS L6673X107 74811 2613 SH SOLE 0 0 2613 NEOGEN CORP COM 640491106 208823 10384 SH SOLE 0 0 10384 NEOGENOMICS INC COM NEW 64049M209 79282 4900 SH SOLE 0 0 4900 NERDY INC CL A COM 64081V109 23098 6734 SH SOLE 0 0 6734 NET LEASE OFFICE PROPERTIES COM 64110Y108 1701 92 SH SOLE 0 0 92 NETAPP INC COM 64110D104 98387 1116 SH SOLE 0 0 1116 NETEASE INC SPONSORED ADS 64110W102 518156 5562 SH SOLE 0 0 5562 NETFLIX INC COM 64110L106 2504998 5145 SH SOLE 0 0 5145 NETGEAR INC COM 64111Q104 102746 7047 SH SOLE 0 0 7047 NETSCOUT SYS INC COM 64115T104 43857 1998 SH SOLE 0 0 1998 NETSTREIT CORP COM 64119V303 149244 8361 SH SOLE 0 0 8361 NEUROCRINE BIOSCIENCES INC COM 64125C109 273402 2075 SH SOLE 0 0 2075 NEVRO CORP COM 64157F103 3766 175 SH SOLE 0 0 175 NEW FORTRESS ENERGY INC COM CL A 644393100 1283 34 SH SOLE 0 0 34 NEW JERSEY RES CORP COM 646025106 57286 1285 SH SOLE 0 0 1285 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 270404 3690 SH SOLE 0 0 3690 NEW YORK CMNTY BANCORP INC COM 649445103 96613 9444 SH SOLE 0 0 9444 NEW YORK MTG TR INC COM 649604840 15619 1831 SH SOLE 0 0 1831 NEW YORK TIMES CO CL A 650111107 161129 3289 SH SOLE 0 0 3289 NEWEGG COMMERCE INC COMMON SHARES G6483G100 26477 21013 SH SOLE 0 0 21013 NEWELL BRANDS INC COM 651229106 163167 18798 SH SOLE 0 0 18798 NEWMARK GROUP INC CL A 65158N102 32486 2964 SH SOLE 0 0 2964 NEWMARKET CORP COM 651587107 80238 147 SH SOLE 0 0 147 NEWMONT CORP COM 651639106 451690 10913 SH SOLE 0 0 10913 NEWPARK RES INC COM PAR $.01NEW 651718504 15146 2281 SH SOLE 0 0 2281 NEWS CORP NEW CL A 65249B109 138291 5633 SH SOLE 0 0 5633 NEWS CORP NEW CL B 65249B208 8462 329 SH SOLE 0 0 329 NEXPOINT RESIDENTIAL TR INC COM 65341D102 73991 2149 SH SOLE 0 0 2149 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 46242 295 SH SOLE 0 0 295 NEXTERA ENERGY INC COM 65339F101 1202349 19795 SH SOLE 0 0 19795 NEXTRACKER INC CLASS A COM 65290E101 235 5 SH SOLE 0 0 5 NICE LTD SPONSORED ADR 653656108 114320 573 SH SOLE 0 0 573 NICOLET BANKSHARES INC COM 65406E102 28490 354 SH SOLE 0 0 354 NIKE INC CL B 654106103 1387740 12781 SH SOLE 0 0 12781 NIO INC SPON ADS 62914V106 199305 21974 SH SOLE 0 0 21974 NISOURCE INC COM 65473P105 57136 2152 SH SOLE 0 0 2152 NLIGHT INC COM 65487K100 22977 1702 SH SOLE 0 0 1702 NMI HLDGS INC CL A 629209305 180188 6071 SH SOLE 0 0 6071 NNN REIT INC COM 637417106 386909 8977 SH SOLE 0 0 8977 NOAH HLDGS LTD SPON ADS 65487X102 176161 12756 SH SOLE 0 0 12756 NOBLE CORP PLC ORD SHS A G65431127 386 8 SH SOLE 0 0 8 NOKIA CORP SPONSORED ADR 654902204 71249 20833 SH SOLE 0 0 20833 NOMAD FOODS LTD USD ORD SHS G6564A105 5916 349 SH SOLE 0 0 349 NOMURA HLDGS INC SPONSORED ADR 65535H208 274046 60764 SH SOLE 0 0 60764 NORDIC AMERICAN TANKERS LIMI COM G65773106 67759 16057 SH SOLE 0 0 16057 NORDSON CORP COM 655663102 196800 745 SH SOLE 0 0 745 NORDSTROM INC COM 655664100 2602 141 SH SOLE 0 0 141 NORFOLK SOUTHN CORP COM 655844108 409883 1734 SH SOLE 0 0 1734 NORTHERN OIL & GAS INC COM 665531307 80628 2175 SH SOLE 0 0 2175 NORTHERN TR CORP COM 665859104 166735 1976 SH SOLE 0 0 1976 NORTHFIELD BANCORP INC DEL COM 66611T108 3963 315 SH SOLE 0 0 315 NORTHRIM BANCORP INC COM 666762109 15790 276 SH SOLE 0 0 276 NORTHROP GRUMMAN CORP COM 666807102 756515 1616 SH SOLE 0 0 1616 NORTHWEST BANCSHARES INC MD COM 667340103 5704 457 SH SOLE 0 0 457 NORTHWEST NAT HLDG CO COM 66765N105 31776 816 SH SOLE 0 0 816 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 49822 979 SH SOLE 0 0 979 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37275 1860 SH SOLE 0 0 1860 NOV INC COM 62955J103 106207 5237 SH SOLE 0 0 5237 NOVA LTD COM M7516K103 115133 838 SH SOLE 0 0 838 NOVAGOLD RES INC COM NEW 66987E206 472 126 SH SOLE 0 0 126 NOVANTA INC COM 67000B104 8589 51 SH SOLE 0 0 51 NOVARTIS AG SPONSORED ADR 66987V109 1702860 16865 SH SOLE 0 0 16865 NOVAVAX INC COM NEW 670002401 2396 499 SH SOLE 0 0 499 NOVOCURE LTD ORD SHS G6674U108 3225 216 SH SOLE 0 0 216 NOVO-NORDISK A S ADR 670100205 3624475 35036 SH SOLE 0 0 35036 NOW INC COM 67011P100 13992 1236 SH SOLE 0 0 1236 NRG ENERGY INC COM NEW 629377508 78791 1524 SH SOLE 0 0 1524 NU SKIN ENTERPRISES INC CL A 67018T105 161264 8304 SH SOLE 0 0 8304 NUCOR CORP COM 670346105 918061 5275 SH SOLE 0 0 5275 NURIX THERAPEUTICS INC COM 67080M103 682 66 SH SOLE 0 0 66 NUTANIX INC CL A 67059N108 22081 463 SH SOLE 0 0 463 NUTRIEN LTD COM 67077M108 93244 1653 SH SOLE 0 0 1653 NUVEI CORPORATION SUB VTG SHS 67079A102 17805 678 SH SOLE 0 0 678 NV5 GLOBAL INC COM 62945V109 16557 149 SH SOLE 0 0 149 NVE CORP COM NEW 629445206 1648 21 SH SOLE 0 0 21 NVENT ELECTRIC PLC SHS G6700G107 133012 2251 SH SOLE 0 0 2251 NVIDIA CORPORATION COM 67066G104 12217573 24671 SH SOLE 0 0 24671 NVR INC COM 62944T105 119008 17 SH SOLE 0 0 17 NXP SEMICONDUCTORS N V COM N6596X109 499881 2176 SH SOLE 0 0 2176 OATLY GROUP AB SPONSORED ADS 67421J108 9039 7660 SH SOLE 0 0 7660 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4439 114 SH SOLE 0 0 114 OCCIDENTAL PETE CORP COM 674599105 330316 5532 SH SOLE 0 0 5532 OCEANEERING INTL INC COM 675232102 38645 1816 SH SOLE 0 0 1816 ODYSSEY MARINE EXPL INC COM NEW 676118201 13811 2970 SH SOLE 0 0 2970 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 601 82 SH SOLE 0 0 82 OFG BANCORP COM 67103X102 8771 234 SH SOLE 0 0 234 OGE ENERGY CORP COM 670837103 90958 2604 SH SOLE 0 0 2604 O-I GLASS INC COM 67098H104 84652 5168 SH SOLE 0 0 5168 OIL STS INTL INC COM 678026105 35668 5253 SH SOLE 0 0 5253 OKTA INC CL A 679295105 100579 1111 SH SOLE 0 0 1111 OLAPLEX HLDGS INC COM 679369108 25522 10048 SH SOLE 0 0 10048 OLD DOMINION FREIGHT LINE IN COM 679580100 550033 1357 SH SOLE 0 0 1357 OLD NATL BANCORP IND COM 680033107 135881 8045 SH SOLE 0 0 8045 OLD REP INTL CORP COM 680223104 22286 758 SH SOLE 0 0 758 OLD SECOND BANCORP INC ILL COM 680277100 8724 565 SH SOLE 0 0 565 OLIN CORP COM PAR $1 680665205 69974 1297 SH SOLE 0 0 1297 OLINK HLDG AB SPONSORED ADS 680710100 1409 56 SH SOLE 0 0 56 OLLIES BARGAIN OUTLET HLDGS COM 681116109 68605 904 SH SOLE 0 0 904 OLO INC CL A 68134L109 395 69 SH SOLE 0 0 69 OLYMPIC STEEL INC COM 68162K106 26814 402 SH SOLE 0 0 402 OMEGA HEALTHCARE INVS INC COM 681936100 117551 3834 SH SOLE 0 0 3834 OMNICELL COM COM 68213N109 61864 1644 SH SOLE 0 0 1644 OMNICOM GROUP INC COM 681919106 110474 1277 SH SOLE 0 0 1277 ON SEMICONDUCTOR CORP COM 682189105 177001 2119 SH SOLE 0 0 2119 ONE GAS INC COM 68235P108 28611 449 SH SOLE 0 0 449 ONE LIBERTY PPTYS INC COM 682406103 162288 7407 SH SOLE 0 0 7407 ONEMAIN HLDGS INC COM 68268W103 69126 1405 SH SOLE 0 0 1405 ONEOK INC NEW COM 682680103 987083 14057 SH SOLE 0 0 14057 ONESPAN INC COM 68287N100 987 92 SH SOLE 0 0 92 ONESPAWORLD HOLDINGS LIMITED COM P73684113 23985 1701 SH SOLE 0 0 1701 ONEWATER MARINE INC CL A COM 68280L101 22234 658 SH SOLE 0 0 658 ONTO INNOVATION INC COM 683344105 185315 1212 SH SOLE 0 0 1212 OPEN TEXT CORP COM 683715106 125304 2982 SH SOLE 0 0 2982 OPENDOOR TECHNOLOGIES INC COM 683712103 3817 852 SH SOLE 0 0 852 OPENLANE INC COM 48238T109 28717 1939 SH SOLE 0 0 1939 OPERA LTD SPONSORED ADS 68373M107 19766 1494 SH SOLE 0 0 1494 OPKO HEALTH INC COM 68375N103 1340 887 SH SOLE 0 0 887 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 23264 563 SH SOLE 0 0 563 OPTION CARE HEALTH INC COM NEW 68404L201 22337 663 SH SOLE 0 0 663 ORACLE CORP COM 68389X105 4025444 38181 SH SOLE 0 0 38181 ORANGE SPONSORED ADR 684060106 137789 12055 SH SOLE 0 0 12055 ORASURE TECHNOLOGIES INC COM 68554V108 10004 1220 SH SOLE 0 0 1220 ORCHID IS CAP INC COM NEW 68571X301 35651 4229 SH SOLE 0 0 4229 OREILLY AUTOMOTIVE INC COM 67103H107 1253156 1319 SH SOLE 0 0 1319 ORGANON & CO COMMON STOCK 68622V106 165311 11464 SH SOLE 0 0 11464 ORIGIN BANCORP INC COM 68621T102 89672 2521 SH SOLE 0 0 2521 ORIX CORP SPONSORED ADR 686330101 227592 2437 SH SOLE 0 0 2437 ORMAT TECHNOLOGIES INC COM 686688102 40169 530 SH SOLE 0 0 530 ORTHOFIX MED INC COM 68752M108 7698 571 SH SOLE 0 0 571 ORTHOPEDIATRICS CORP COM 68752L100 23603 726 SH SOLE 0 0 726 OSCAR HEALTH INC CL A 687793109 915 100 SH SOLE 0 0 100 OSHKOSH CORP COM 688239201 156870 1447 SH SOLE 0 0 1447 OSI SYSTEMS INC COM 671044105 31876 247 SH SOLE 0 0 247 OTIS WORLDWIDE CORP COM 68902V107 331845 3709 SH SOLE 0 0 3709 OTTER TAIL CORP COM 689648103 50133 590 SH SOLE 0 0 590 OUTFRONT MEDIA INC COM 69007J106 148786 10658 SH SOLE 0 0 10658 OUTSET MED INC COM 690145107 498 92 SH SOLE 0 0 92 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 5966 1132 SH SOLE 0 0 1132 OVINTIV INC COM 69047Q102 356850 8125 SH SOLE 0 0 8125 OWENS & MINOR INC NEW COM 690732102 36980 1919 SH SOLE 0 0 1919 OWENS CORNING NEW COM 690742101 263553 1778 SH SOLE 0 0 1778 OXFORD INDS INC COM 691497309 3800 38 SH SOLE 0 0 38 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 549126 21317 SH SOLE 0 0 21317 PACCAR INC COM 693718108 447697 4577 SH SOLE 0 0 4577 PACIFIC PREMIER BANCORP COM 69478X105 9054 311 SH SOLE 0 0 311 PACIRA BIOSCIENCES INC COM 695127100 78412 2324 SH SOLE 0 0 2324 PACKAGING CORP AMER COM 695156109 112159 688 SH SOLE 0 0 688 PAGERDUTY INC COM 69553P100 1528 66 SH SOLE 0 0 66 PALANTIR TECHNOLOGIES INC CL A 69608A108 22871 1332 SH SOLE 0 0 1332 PALO ALTO NETWORKS INC COM 697435105 714790 2424 SH SOLE 0 0 2424 PALOMAR HLDGS INC COM 69753M105 40959 738 SH SOLE 0 0 738 PAN AMERN SILVER CORP COM 697900108 147 9 SH SOLE 0 0 9 PAPA JOHNS INTL INC COM 698813102 122045 1601 SH SOLE 0 0 1601 PAR PAC HOLDINGS INC COM NEW 69888T207 34879 959 SH SOLE 0 0 959 PAR TECHNOLOGY CORP COM 698884103 11626 267 SH SOLE 0 0 267 PARAMOUNT GLOBAL CLASS A COM 92556H107 10086 513 SH SOLE 0 0 513 PARAMOUNT GLOBAL CLASS B COM 92556H206 14007 947 SH SOLE 0 0 947 PARAMOUNT GROUP INC COM 69924R108 23250 4497 SH SOLE 0 0 4497 PARK HOTELS & RESORTS INC COM 700517105 57052 3726 SH SOLE 0 0 3726 PARK NATL CORP COM 700658107 49557 373 SH SOLE 0 0 373 PARKER-HANNIFIN CORP COM 701094104 747717 1623 SH SOLE 0 0 1623 PATHWARD FINANCIAL INC COM 59100U108 1218 23 SH SOLE 0 0 23 PATRIA 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828730200 5595 282 SH SOLE 0 0 282 SIMON PPTY GROUP INC NEW COM 828806109 451884 3168 SH SOLE 0 0 3168 SIMPLY GOOD FOODS CO COM 82900L102 171389 4328 SH SOLE 0 0 4328 SIMPSON MFG INC COM 829073105 95625 483 SH SOLE 0 0 483 SINCLAIR INC CL A 829242106 2150 165 SH SOLE 0 0 165 SIREN ETF TR NSD NXGN ECO ETF 829658202 3665 150 SH SOLE 0 0 150 SIRIUS XM HOLDINGS INC COM 82968B103 61270 11201 SH SOLE 0 0 11201 SIRIUSPOINT LTD COM G8192H106 11264 971 SH SOLE 0 0 971 SITE CTRS CORP COM 82981J109 68996 5062 SH SOLE 0 0 5062 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13163 81 SH SOLE 0 0 81 SITIME CORP COM 82982T106 40897 335 SH SOLE 0 0 335 SITIO ROYALTIES CORP CLASS A COM 82983N108 13660 581 SH SOLE 0 0 581 SIX FLAGS ENTMT CORP NEW COM 83001A102 17155 684 SH SOLE 0 0 684 SIXTH STREET SPECIALTY LENDI COM 83012A109 12507 579 SH SOLE 0 0 579 SJW GROUP COM 784305104 145600 2228 SH SOLE 0 0 2228 SK TELECOM LTD SPONSORED ADR 78440P306 30367 1419 SH SOLE 0 0 1419 SKECHERS U S A INC CL A 830566105 167259 2683 SH SOLE 0 0 2683 SKYLINE CHAMPION CORPORATION COM 830830105 1040 14 SH SOLE 0 0 14 SKYWEST INC COM 830879102 109673 2101 SH SOLE 0 0 2101 SKYWORKS SOLUTIONS INC COM 83088M102 115568 1028 SH SOLE 0 0 1028 SL GREEN RLTY CORP COM 78440X887 10480 232 SH SOLE 0 0 232 SLEEP NUMBER CORP COM 83125X103 1157 78 SH SOLE 0 0 78 SLM CORP COM 78442P106 56902 2976 SH SOLE 0 0 2976 SM ENERGY CO COM 78454L100 262600 6782 SH SOLE 0 0 6782 SMART GLOBAL HLDGS INC SHS G8232Y101 32730 1729 SH SOLE 0 0 1729 SMARTSHEET INC COM CL A 83200N103 7365 154 SH SOLE 0 0 154 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 158688 5817 SH SOLE 0 0 5817 SMITH & WESSON BRANDS INC COM 831754106 10035 740 SH SOLE 0 0 740 SMITH A O CORP COM 831865209 43776 531 SH SOLE 0 0 531 SMUCKER J M CO COM NEW 832696405 305840 2420 SH SOLE 0 0 2420 SNAP INC CL A 83304A106 966 57 SH SOLE 0 0 57 SNAP ON INC COM 833034101 155685 539 SH SOLE 0 0 539 SNOWFLAKE INC CL A 833445109 70645 355 SH SOLE 0 0 355 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18488 307 SH SOLE 0 0 307 SOFI TECHNOLOGIES INC COM 83406F102 5045 507 SH SOLE 0 0 507 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22745 243 SH SOLE 0 0 243 SOLARWINDS CORP COM NEW 83417Q204 43528 3485 SH SOLE 0 0 3485 SOLO BRANDS INC COM CL A 83425V104 3770 612 SH SOLE 0 0 612 SONIC AUTOMOTIVE INC CL A 83545G102 2361 42 SH SOLE 0 0 42 SONOCO PRODS CO COM 835495102 51010 913 SH SOLE 0 0 913 SONOS INC COM 83570H108 17552 1024 SH SOLE 0 0 1024 SONY GROUP CORP SPONSORED ADR 835699307 1470820 15533 SH SOLE 0 0 15533 SOS LIMITED SPON ADS 83587W205 244 53 SH SOLE 0 0 53 SOTERA HEALTH CO COM 83601L102 16834 999 SH SOLE 0 0 999 SOUTHERN CO COM 842587107 712209 10157 SH SOLE 0 0 10157 SOUTHERN COPPER CORP COM 84265V105 675392 7847 SH SOLE 0 0 7847 SOUTHSIDE BANCSHARES INC COM 84470P109 2412 77 SH SOLE 0 0 77 SOUTHSTATE CORPORATION COM 840441109 33612 398 SH SOLE 0 0 398 SOUTHWEST AIRLS CO COM 844741108 137729 4769 SH SOLE 0 0 4769 SOUTHWEST GAS HLDGS INC COM 844895102 63477 1002 SH SOLE 0 0 1002 SOUTHWESTERN ENERGY CO COM 845467109 71854 10970 SH SOLE 0 0 10970 SP PLUS CORP COM 78469C103 3485 68 SH SOLE 0 0 68 SPARTANNASH CO COM 847215100 80073 3489 SH SOLE 0 0 3489 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16583 44 SH SOLE 0 0 44 SPDR GOLD TR GOLD SHS 78463V107 447721 2342 SH SOLE 0 0 2342 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 179539 5279 SH SOLE 0 0 5279 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 91712 2590 SH SOLE 0 0 2590 SPDR S&P 500 ETF TR TR UNIT 78462F103 16403074 34510 SH SOLE 0 0 34510 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 833118 1642 SH SOLE 0 0 1642 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4460400 45000 SH SOLE 0 0 45000 SPDR SER TR PORTFOLIO S&P600 78468R853 90941 2156 SH SOLE 0 0 2156 SPDR SER TR PRTFLO S&P500 GW 78464A409 2897317 44533 SH SOLE 0 0 44533 SPDR SER TR PRTFLO S&P500 VL 78464A508 46630 1000 SH SOLE 0 0 1000 SPDR SER TR S&P BIOTECH 78464A870 535740 6000 SH SOLE 0 0 6000 SPDR SER TR S&P DIVID ETF 78464A763 211075 1689 SH SOLE 0 0 1689 SPDR SER TR S&P REGL BKG 78464A698 5768 110 SH SOLE 0 0 110 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16672 209 SH SOLE 0 0 209 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1995 25 SH SOLE 0 0 25 SPIRE INC COM 84857L101 23378 375 SH SOLE 0 0 375 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12903 406 SH SOLE 0 0 406 SPIRIT AIRLS INC COM 848577102 7933 484 SH SOLE 0 0 484 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 169955 3890 SH SOLE 0 0 3890 SPLUNK INC COM 848637104 63073 414 SH SOLE 0 0 414 SPOK HLDGS INC COM 84863T106 326 21 SH SOLE 0 0 21 SPOTIFY TECHNOLOGY S A SHS L8681T102 50924 271 SH SOLE 0 0 271 SPROUT SOCIAL INC COM CL A 85209W109 2642 43 SH SOLE 0 0 43 SPROUTS FMRS MKT INC COM 85208M102 207451 4312 SH SOLE 0 0 4312 SPS COMM INC COM 78463M107 326233 1683 SH SOLE 0 0 1683 SPX TECHNOLOGIES INC COM 78473E103 135354 1340 SH SOLE 0 0 1340 SQUARESPACE INC CLASS A 85225A107 661 20 SH SOLE 0 0 20 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 137620 2252 SH SOLE 0 0 2252 ST JOE CO COM 790148100 48626 808 SH SOLE 0 0 808 STAAR SURGICAL CO COM PAR $0.01 852312305 35081 1124 SH SOLE 0 0 1124 STAG INDL INC COM 85254J102 19316 492 SH SOLE 0 0 492 STAGWELL INC COM CL A 85256A109 6922 1044 SH SOLE 0 0 1044 STANDARD MTR PRODS INC COM 853666105 757 19 SH SOLE 0 0 19 STANDEX INTL CORP COM 854231107 102156 645 SH SOLE 0 0 645 STANLEY BLACK & DECKER INC COM 854502101 92018 938 SH SOLE 0 0 938 STANTEC INC COM 85472N109 38171 476 SH SOLE 0 0 476 STAR HLDGS SHS BEN INT 85512G106 1409 94 SH SOLE 0 0 94 STARBUCKS CORP COM 855244109 2137568 22264 SH SOLE 0 0 22264 STARWOOD PPTY TR INC COM 85571B105 44206 2103 SH SOLE 0 0 2103 STATE STR CORP COM 857477103 164138 2119 SH SOLE 0 0 2119 STEEL DYNAMICS INC COM 858119100 557538 4720 SH SOLE 0 0 4720 STEELCASE INC CL A 858155203 1609 119 SH SOLE 0 0 119 STELLANTIS N.V SHS N82405106 661216 28354 SH SOLE 0 0 28354 STELLAR BANCORP INC COM 858927106 26532 953 SH SOLE 0 0 953 STEM INC COM 85859N102 11547 2976 SH SOLE 0 0 2976 STEPAN CO COM 858586100 220586 2333 SH SOLE 0 0 2333 STEPSTONE GROUP INC COM CL A 85914M107 8881 279 SH SOLE 0 0 279 STERICYCLE INC COM 858912108 4808 97 SH SOLE 0 0 97 STERIS PLC SHS USD G8473T100 246452 1121 SH SOLE 0 0 1121 STEVANATO GROUP S P A ORD SHS T9224W109 983 36 SH SOLE 0 0 36 STEWART INFORMATION SVCS COR COM 860372101 5347 91 SH SOLE 0 0 91 STIFEL FINL CORP COM 860630102 122534 1772 SH SOLE 0 0 1772 STITCH FIX INC COM CL A 860897107 1743 488 SH SOLE 0 0 488 STMICROELECTRONICS N V NY REGISTRY 861012102 526215 10497 SH SOLE 0 0 10497 STOCK YDS BANCORP INC COM 861025104 99428 1931 SH SOLE 0 0 1931 STONECO LTD COM CL A G85158106 22845 1267 SH SOLE 0 0 1267 STONERIDGE INC COM 86183P102 5167 264 SH SOLE 0 0 264 STONEX GROUP INC COM 861896108 70360 953 SH SOLE 0 0 953 STRATASYS LTD SHS M85548101 8012 561 SH SOLE 0 0 561 STRATEGIC ED INC COM 86272C103 29836 323 SH SOLE 0 0 323 STRIDE INC COM 86333M108 66079 1113 SH SOLE 0 0 1113 STRYKER CORPORATION COM 863667101 1356287 4529 SH SOLE 0 0 4529 STURM RUGER & CO INC COM 864159108 6045 133 SH SOLE 0 0 133 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 609966 63013 SH SOLE 0 0 63013 SUMMIT HOTEL PPTYS INC COM 866082100 32492 4835 SH SOLE 0 0 4835 SUMMIT MATLS INC CL A 86614U100 73151 1902 SH SOLE 0 0 1902 SUN CMNTYS INC COM 866674104 182433 1365 SH SOLE 0 0 1365 SUN CTRY AIRLS HLDGS INC COM 866683105 1888 120 SH SOLE 0 0 120 SUN LIFE FINANCIAL INC. COM 866796105 141838 2735 SH SOLE 0 0 2735 SUNCOKE ENERGY INC COM 86722A103 12727 1185 SH SOLE 0 0 1185 SUNCOR ENERGY INC NEW COM 867224107 116818 3646 SH SOLE 0 0 3646 SUNNOVA ENERGY INTL INC. COM 86745K104 1632 107 SH SOLE 0 0 107 SUNOPTA INC COM 8676EP108 20962 3832 SH SOLE 0 0 3832 SUNPOWER CORP COM 867652406 26923 5574 SH SOLE 0 0 5574 SUNRUN INC COM 86771W105 17373 885 SH SOLE 0 0 885 SUNSTONE HOTEL INVS INC NEW COM 867892101 56923 5305 SH SOLE 0 0 5305 SUPER MICRO COMPUTER INC COM 86800U104 25868 91 SH SOLE 0 0 91 SUPERNUS PHARMACEUTICALS INC COM 868459108 41935 1449 SH SOLE 0 0 1449 SURGERY PARTNERS INC COM 86881A100 44563 1393 SH SOLE 0 0 1393 SUZANO S A SPON ADS 86959K105 184760 16264 SH SOLE 0 0 16264 SYLVAMO CORP COMMON STOCK 871332102 11345 231 SH SOLE 0 0 231 SYMBOTIC INC CLASS A COM 87151X101 3132 61 SH SOLE 0 0 61 SYNAPTICS INC COM 87157D109 1027 9 SH SOLE 0 0 9 SYNCHRONY FINANCIAL COM 87165B103 156350 4094 SH SOLE 0 0 4094 SYNDAX PHARMACEUTICALS INC COM 87164F105 52751 2441 SH SOLE 0 0 2441 SYNOPSYS INC COM 871607107 922719 1792 SH SOLE 0 0 1792 SYNOVUS FINL CORP COM NEW 87161C501 145819 3873 SH SOLE 0 0 3873 SYSCO CORP COM 871829107 246229 3367 SH SOLE 0 0 3367 TACTILE SYS TECHNOLOGY INC COM 87357P100 3718 260 SH SOLE 0 0 260 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4841901 46554 SH SOLE 0 0 46554 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 245773 17223 SH SOLE 0 0 17223 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 135038 839 SH SOLE 0 0 839 TAL EDUCATION GROUP SPONSORED ADS 874080104 219573 17385 SH SOLE 0 0 17385 TALOS ENERGY INC COM 87484T108 80258 5640 SH SOLE 0 0 5640 TANDEM DIABETES CARE INC COM NEW 875372203 117611 3976 SH SOLE 0 0 3976 TANGER INC COM 875465106 15718 567 SH SOLE 0 0 567 TAPESTRY INC COM 876030107 55215 1500 SH SOLE 0 0 1500 TARGA RES CORP COM 87612G101 908748 10461 SH SOLE 0 0 10461 TARGET CORP COM 87612E106 17435967 122426 SH SOLE 0 0 122426 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 30918 740 SH SOLE 0 0 740 TASEKO MINES LTD COM 876511106 17051 12179 SH SOLE 0 0 12179 TAYLOR MORRISON HOME CORP COM 87724P106 73250 1373 SH SOLE 0 0 1373 TC ENERGY CORP COM 87807B107 129779 3320 SH SOLE 0 0 3320 TD SYNNEX CORPORATION COM 87162W100 68333 635 SH SOLE 0 0 635 TE CONNECTIVITY LTD SHS H84989104 628176 4471 SH SOLE 0 0 4471 TECHNIPFMC PLC COM G87110105 51237 2544 SH SOLE 0 0 2544 TECHTARGET INC COM 87874R100 46748 1341 SH SOLE 0 0 1341 TECK RESOURCES LTD CL B 878742204 136659 3233 SH SOLE 0 0 3233 TEGNA INC COM 87901J105 39291 2568 SH SOLE 0 0 2568 TELADOC HEALTH INC COM 87918A105 9913 460 SH SOLE 0 0 460 TELEDYNE TECHNOLOGIES INC COM 879360105 129871 291 SH SOLE 0 0 291 TELEFLEX INCORPORATED COM 879369106 57099 229 SH SOLE 0 0 229 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2703 429 SH SOLE 0 0 429 TELEFONICA BRASIL SA NEW ADR 87936R205 401520 36702 SH SOLE 0 0 36702 TELEFONICA S A SPONSORED ADR 879382208 137928 35366 SH SOLE 0 0 35366 TELEPHONE & DATA SYS INC COM NEW 879433829 92888 5062 SH SOLE 0 0 5062 TELUS CORPORATION COM 87971M103 2794 157 SH SOLE 0 0 157 TEMPUR SEALY INTL INC COM 88023U101 167335 3283 SH SOLE 0 0 3283 TENABLE HLDGS INC COM 88025T102 1336 29 SH SOLE 0 0 29 TENARIS S A SPONSORED ADS 88031M109 368283 10595 SH SOLE 0 0 10595 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 284599 31587 SH SOLE 0 0 31587 TENET HEALTHCARE CORP COM NEW 88033G407 169126 2238 SH SOLE 0 0 2238 TENNANT CO COM 880345103 11309 122 SH SOLE 0 0 122 TERADATA CORP DEL COM 88076W103 13880 319 SH SOLE 0 0 319 TERADYNE INC COM 880770102 325343 2998 SH SOLE 0 0 2998 TEREX CORP NEW COM 880779103 129745 2258 SH SOLE 0 0 2258 TERNS PHARMACEUTICALS INC COM 880881107 2201 339 SH SOLE 0 0 339 TERRENO RLTY CORP COM 88146M101 25946 414 SH SOLE 0 0 414 TESLA INC COM 88160R101 7143055 28747 SH SOLE 0 0 28747 TETRA TECH INC NEW COM 88162G103 89976 539 SH SOLE 0 0 539 TETRA TECHNOLOGIES INC DEL COM 88162F105 9511 2104 SH SOLE 0 0 2104 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15587 1493 SH SOLE 0 0 1493 TEXAS CAP BANCSHARES INC COM 88224Q107 10083 156 SH SOLE 0 0 156 TEXAS INSTRS INC COM 882508104 1724715 10118 SH SOLE 0 0 10118 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3145 2 SH SOLE 0 0 2 TEXAS ROADHOUSE INC COM 882681109 147288 1205 SH SOLE 0 0 1205 TEXTRON INC COM 883203101 109854 1366 SH SOLE 0 0 1366 TFI INTL INC COM 87241L109 4488 33 SH SOLE 0 0 33 TFS FINL CORP COM 87240R107 74905 5099 SH SOLE 0 0 5099 THE AARONS COMPANY INC COM 00258W108 20248 1861 SH SOLE 0 0 1861 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 14705 4728 SH SOLE 0 0 4728 THE CIGNA GROUP COM 125523100 752818 2514 SH SOLE 0 0 2514 THE ODP CORP COM 88337F105 5180 92 SH SOLE 0 0 92 THE TRADE DESK INC COM CL A 88339J105 81963 1139 SH SOLE 0 0 1139 THERAVANCE BIOPHARMA INC COM G8807B106 3215 286 SH SOLE 0 0 286 THERMO FISHER SCIENTIFIC INC COM 883556102 2538274 4782 SH SOLE 0 0 4782 THERMON GROUP HLDGS INC COM 88362T103 19868 610 SH SOLE 0 0 610 THOMSON REUTERS CORP. COM 884903808 406931 2783 SH SOLE 0 0 2783 THOR INDS INC COM 885160101 32283 273 SH SOLE 0 0 273 THRYV HLDGS INC COM NEW 886029206 5760 283 SH SOLE 0 0 283 TIDEWATER INC NEW COM 88642R109 83937 1164 SH SOLE 0 0 1164 TIM S A SPONSORED ADR 88706T108 148692 8040 SH SOLE 0 0 8040 TIMKEN CO COM 887389104 156614 1954 SH SOLE 0 0 1954 TIMKENSTEEL CORPORATION COM 887399103 46361 1977 SH SOLE 0 0 1977 TITAN INTL INC ILL COM 88830M102 10937 735 SH SOLE 0 0 735 TITAN MACHY INC COM 88830R101 10975 380 SH SOLE 0 0 380 TJX COS INC NEW COM 872540109 2491782 26562 SH SOLE 0 0 26562 TKO GROUP HOLDINGS INC CL A 87256C101 46909 575 SH SOLE 0 0 575 T-MOBILE US INC COM 872590104 871073 5433 SH SOLE 0 0 5433 TOAST INC CL A 888787108 293 16 SH SOLE 0 0 16 TOLL BROTHERS INC COM 889478103 122423 1191 SH SOLE 0 0 1191 TOMPKINS FINL CORP COM 890110109 161778 2686 SH SOLE 0 0 2686 TOOTSIE ROLL INDS INC COM 890516107 31512 948 SH SOLE 0 0 948 TOPBUILD CORP COM 89055F103 339080 906 SH SOLE 0 0 906 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 16907 1179 SH SOLE 0 0 1179 TORO CO COM 891092108 136114 1418 SH SOLE 0 0 1418 TORONTO DOMINION BK ONT COM NEW 891160509 330984 5122 SH SOLE 0 0 5122 TORTOISE PIPELINE & ENERGY F COM 89148H207 1996 71 SH SOLE 0 0 71 TOTALENERGIES SE SPONSORED ADS 89151E109 1257323 18658 SH SOLE 0 0 18658 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 49290 1615 SH SOLE 0 0 1615 TOWNEBANK PORTSMOUTH VA COM 89214P109 4613 155 SH SOLE 0 0 155 TOYOTA MOTOR CORP ADS 892331307 1732391 9447 SH SOLE 0 0 9447 TPG INC COM CL A 872657101 19729 457 SH SOLE 0 0 457 TPG RE FIN TR INC COM 87266M107 6676 1027 SH SOLE 0 0 1027 TRACTOR SUPPLY CO COM 892356106 211805 985 SH SOLE 0 0 985 TRADEWEB MKTS INC CL A 892672106 79702 877 SH SOLE 0 0 877 TRANE TECHNOLOGIES PLC SHS G8994E103 809017 3317 SH SOLE 0 0 3317 TRANSALTA CORP COM 89346D107 2244 270 SH SOLE 0 0 270 TRANSDIGM GROUP INC COM 893641100 294376 291 SH SOLE 0 0 291 TRANSMEDICS GROUP INC COM 89377M109 1737 22 SH SOLE 0 0 22 TRANSUNION COM 89400J107 55312 805 SH SOLE 0 0 805 TRAVEL PLUS LEISURE CO COM 894164102 31351 802 SH SOLE 0 0 802 TRAVELERS COMPANIES INC COM 89417E109 769580 4040 SH SOLE 0 0 4040 TRAVERE THERAPEUTICS INC COM 89422G107 22107 2459 SH SOLE 0 0 2459 TREACE MED CONCEPTS INC COM 89455T109 17825 1398 SH SOLE 0 0 1398 TREDEGAR CORP COM 894650100 130 24 SH SOLE 0 0 24 TREEHOUSE FOODS INC COM 89469A104 102341 2469 SH SOLE 0 0 2469 TREX CO INC COM 89531P105 153245 1851 SH SOLE 0 0 1851 TRI POINTE HOMES INC COM 87265H109 97280 2748 SH SOLE 0 0 2748 TRICO BANCSHARES COM 896095106 40478 942 SH SOLE 0 0 942 TRIMAS CORP COM NEW 896215209 7093 280 SH SOLE 0 0 280 TRIMBLE INC COM 896239100 59052 1110 SH SOLE 0 0 1110 TRINET GROUP INC COM 896288107 42340 356 SH SOLE 0 0 356 TRINITY INDS INC COM 896522109 30925 1163 SH SOLE 0 0 1163 TRIP COM GROUP LTD ADS 89677Q107 378322 10506 SH SOLE 0 0 10506 TRIPADVISOR INC COM 896945201 53761 2497 SH SOLE 0 0 2497 TRIUMPH FINANCIAL INC COM 89679E300 241 3 SH SOLE 0 0 3 TRIUMPH GROUP INC NEW COM 896818101 24572 1482 SH SOLE 0 0 1482 TRONOX HOLDINGS PLC SHS G9087Q102 1926 136 SH SOLE 0 0 136 TRUEBLUE INC COM 89785X101 8576 559 SH SOLE 0 0 559 TRUIST FINL CORP COM 89832Q109 203947 5524 SH SOLE 0 0 5524 TRUPANION INC COM 898202106 1495 49 SH SOLE 0 0 49 TRUSTCO BK CORP N Y COM NEW 898349204 5279 170 SH SOLE 0 0 170 TRUSTMARK CORP COM 898402102 3625 130 SH SOLE 0 0 130 TTEC HLDGS INC COM 89854H102 61847 2854 SH SOLE 0 0 2854 TTM TECHNOLOGIES INC COM 87305R109 51952 3286 SH SOLE 0 0 3286 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 328485 68292 SH SOLE 0 0 68292 TURTLE BEACH CORP COM NEW 900450206 198 18 SH SOLE 0 0 18 TUTOR PERINI CORP COM 901109108 11621 1277 SH SOLE 0 0 1277 TWILIO INC CL A 90138F102 80650 1063 SH SOLE 0 0 1063 TWIST BIOSCIENCE CORP COM 90184D100 5382 146 SH SOLE 0 0 146 TWO HBRS INVT CORP COM 90187B804 58869 4226 SH SOLE 0 0 4226 TYLER TECHNOLOGIES INC COM 902252105 172266 412 SH SOLE 0 0 412 TYSON FOODS INC CL A 902494103 123948 2306 SH SOLE 0 0 2306 U HAUL HOLDING COMPANY COM 023586100 1293 18 SH SOLE 0 0 18 U HAUL HOLDING COMPANY COM SER N 023586506 39306 558 SH SOLE 0 0 558 U S PHYSICAL THERAPY COM 90337L108 21050 226 SH SOLE 0 0 226 U S SILICA HLDGS INC COM 90346E103 2828 250 SH SOLE 0 0 250 UBER TECHNOLOGIES INC COM 90353T100 272263 4422 SH SOLE 0 0 4422 UBIQUITI INC COM 90353W103 29866 214 SH SOLE 0 0 214 UBS GROUP AG SHS H42097107 1062590 34388 SH SOLE 0 0 34388 UDEMY INC COM 902685106 604 41 SH SOLE 0 0 41 UDR INC COM 902653104 63907 1669 SH SOLE 0 0 1669 UFP INDUSTRIES INC COM 90278Q108 169995 1354 SH SOLE 0 0 1354 UFP TECHNOLOGIES INC COM 902673102 1205 7 SH SOLE 0 0 7 UGI CORP NEW COM 902681105 106912 4346 SH SOLE 0 0 4346 UIPATH INC CL A 90364P105 78371 3155 SH SOLE 0 0 3155 ULTA BEAUTY INC COM 90384S303 142098 290 SH SOLE 0 0 290 ULTRA CLEAN HLDGS INC COM 90385V107 48616 1424 SH SOLE 0 0 1424 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15159 317 SH SOLE 0 0 317 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 95100 17546 SH SOLE 0 0 17546 UMB FINL CORP COM 902788108 229178 2743 SH SOLE 0 0 2743 UMH PPTYS INC COM 903002103 82407 5379 SH SOLE 0 0 5379 UNDER ARMOUR INC CL A 904311107 2216 252 SH SOLE 0 0 252 UNDER ARMOUR INC CL C 904311206 418 50 SH SOLE 0 0 50 UNIFIRST CORP MASS COM 904708104 75542 413 SH SOLE 0 0 413 UNILEVER PLC SPON ADR NEW 904767704 897220 18507 SH SOLE 0 0 18507 UNION PAC CORP COM 907818108 2618310 10660 SH SOLE 0 0 10660 UNIQURE NV SHS N90064101 380 56 SH SOLE 0 0 56 UNITED AIRLS HLDGS INC COM 910047109 51204 1241 SH SOLE 0 0 1241 UNITED BANKSHARES INC WEST V COM 909907107 5483 146 SH SOLE 0 0 146 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11236 384 SH SOLE 0 0 384 UNITED FIRE GROUP INC COM 910340108 12958 644 SH SOLE 0 0 644 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1485940 175643 SH SOLE 0 0 175643 UNITED NAT FOODS INC COM 911163103 17123 1055 SH SOLE 0 0 1055 UNITED PARCEL SERVICE INC CL B 911312106 909104 5782 SH SOLE 0 0 5782 UNITED RENTALS INC COM 911363109 290151 506 SH SOLE 0 0 506 UNITED STATES CELLULAR CORP COM 911684108 40544 976 SH SOLE 0 0 976 UNITED STATES STL CORP NEW COM 912909108 97495 2004 SH SOLE 0 0 2004 UNITED STS LIME & MINERALS I COM 911922102 1843 8 SH SOLE 0 0 8 UNITED THERAPEUTICS CORP DEL COM 91307C102 127757 581 SH SOLE 0 0 581 UNITEDHEALTH GROUP INC COM 91324P102 6332382 12028 SH SOLE 0 0 12028 UNITI GROUP INC COM 91325V108 151847 26271 SH SOLE 0 0 26271 UNITIL CORP COM 913259107 13774 262 SH SOLE 0 0 262 UNITY SOFTWARE INC COM 91332U101 9283 227 SH SOLE 0 0 227 UNIVERSAL CORP VA COM 913456109 25784 383 SH SOLE 0 0 383 UNIVERSAL DISPLAY CORP COM 91347P105 59865 313 SH SOLE 0 0 313 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 24480 566 SH SOLE 0 0 566 UNIVERSAL HLTH SVCS INC CL B 913903100 97105 637 SH SOLE 0 0 637 UNIVERSAL INS HLDGS INC COM 91359V107 13328 834 SH SOLE 0 0 834 UNIVERSAL TECHNICAL INST INC COM 913915104 5034 402 SH SOLE 0 0 402 UNIVEST FINANCIAL CORPORATIO COM 915271100 199636 9062 SH SOLE 0 0 9062 UNUM GROUP COM 91529Y106 205525 4545 SH SOLE 0 0 4545 UPBOUND GROUP INC COM 76009N100 24119 710 SH SOLE 0 0 710 UPSTART HLDGS INC COM 91680M107 30073 736 SH SOLE 0 0 736 UPWORK INC COM 91688F104 29562 1988 SH SOLE 0 0 1988 URANIUM ENERGY CORP COM 916896103 7130 1114 SH SOLE 0 0 1114 URBAN EDGE PPTYS COM 91704F104 83229 4548 SH SOLE 0 0 4548 URBAN OUTFITTERS INC COM 917047102 113495 3180 SH SOLE 0 0 3180 UR-ENERGY INC COM 91688R108 1764 1145 SH SOLE 0 0 1145 UROGEN PHARMA LTD COM M96088105 840 56 SH SOLE 0 0 56 US BANCORP DEL COM NEW 902973304 915421 21151 SH SOLE 0 0 21151 US FOODS HLDG CORP COM 912008109 84100 1852 SH SOLE 0 0 1852 USANA HEALTH SCIENCES INC COM 90328M107 52475 979 SH SOLE 0 0 979 UTZ BRANDS INC COM CL A 918090101 21632 1332 SH SOLE 0 0 1332 UWM HOLDINGS CORPORATION COM CL A 91823B109 54576 7633 SH SOLE 0 0 7633 V F CORP COM 918204108 23576 1254 SH SOLE 0 0 1254 V2X INC COM 92242T101 14490 312 SH SOLE 0 0 312 VAALCO ENERGY INC COM NEW 91851C201 9335 2079 SH SOLE 0 0 2079 VAIL RESORTS INC COM 91879Q109 76423 358 SH SOLE 0 0 358 VALARIS LTD CL A G9460G101 22286 325 SH SOLE 0 0 325 VALE S A SPONSORED ADS 91912E105 485079 30585 SH SOLE 0 0 30585 VALERO ENERGY CORP COM 91913Y100 267020 2054 SH SOLE 0 0 2054 VALLEY NATL BANCORP COM 919794107 170579 15707 SH SOLE 0 0 15707 VALMONT INDS INC COM 920253101 75424 323 SH SOLE 0 0 323 VALVOLINE INC COM 92047W101 72906 1940 SH SOLE 0 0 1940 VANDA PHARMACEUTICALS INC COM 921659108 676 160 SH SOLE 0 0 160 VANECK ETF TRUST GOLD MINERS ETF 92189F106 16870 544 SH SOLE 0 0 544 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20039 74 SH SOLE 0 0 74 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 45576 485 SH SOLE 0 0 485 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 46719 471 SH SOLE 0 0 471 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2144293 28074 SH SOLE 0 0 28074 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7967411 103446 SH SOLE 0 0 103446 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57222 778 SH SOLE 0 0 778 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1542425 9381 SH SOLE 0 0 9381 VANGUARD INDEX FDS GROWTH ETF 922908736 992640 3193 SH SOLE 0 0 3193 VANGUARD INDEX FDS LARGE CAP ETF 922908637 169939 779 SH SOLE 0 0 779 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1996111 9091 SH SOLE 0 0 9091 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 358175 2470 SH SOLE 0 0 2470 VANGUARD INDEX FDS MID CAP ETF 922908629 658837 2832 SH SOLE 0 0 2832 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2464957 27897 SH SOLE 0 0 27897 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3315855 7591 SH SOLE 0 0 7591 VANGUARD INDEX FDS SM CP VAL ETF 922908611 852338 4736 SH SOLE 0 0 4736 VANGUARD INDEX FDS SMALL CP ETF 922908751 1198734 5619 SH SOLE 0 0 5619 VANGUARD INDEX FDS SML CP GRW ETF 922908595 836283 3459 SH SOLE 0 0 3459 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8698775 36670 SH SOLE 0 0 36670 VANGUARD INDEX FDS VALUE ETF 922908744 936767 6266 SH SOLE 0 0 6266 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 94428 1682 SH SOLE 0 0 1682 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 919983 22384 SH SOLE 0 0 22384 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 646910 6288 SH SOLE 0 0 6288 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2687 57 SH SOLE 0 0 57 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 287259 5627 SH SOLE 0 0 5627 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3621944 62094 SH SOLE 0 0 62094 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 45701 630 SH SOLE 0 0 630 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 59041 728 SH SOLE 0 0 728 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 18517 87 SH SOLE 0 0 87 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 467919 2746 SH SOLE 0 0 2746 VANGUARD STAR FDS VG TL INTL STK F 921909768 21098 364 SH SOLE 0 0 364 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1697872 35446 SH SOLE 0 0 35446 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 262443 2351 SH SOLE 0 0 2351 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 415696 6252 SH SOLE 0 0 6252 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9406 86 SH SOLE 0 0 86 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13236 51 SH SOLE 0 0 51 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 121820 400 SH SOLE 0 0 400 VANGUARD WORLD FDS ENERGY ETF 92204A306 32839 280 SH SOLE 0 0 280 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6268 25 SH SOLE 0 0 25 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 116167 527 SH SOLE 0 0 527 VANGUARD WORLD FDS INF TECH ETF 92204A702 342943 709 SH SOLE 0 0 709 VAREX IMAGING CORP COM 92214X106 13325 650 SH SOLE 0 0 650 VARONIS SYS INC COM 922280102 41703 921 SH SOLE 0 0 921 VECTOR GROUP LTD COM 92240M108 18906 1676 SH SOLE 0 0 1676 VEECO INSTRS INC DEL COM 922417100 47725 1538 SH SOLE 0 0 1538 VEEVA SYS INC CL A COM 922475108 102036 530 SH SOLE 0 0 530 VENTAS INC COM 92276F100 147553 2958 SH SOLE 0 0 2958 VENTYX BIOSCIENCES INC COM 92332V107 104 42 SH SOLE 0 0 42 VERACYTE INC COM 92337F107 248 9 SH SOLE 0 0 9 VERADIGM INC COM 01988P108 22491 2144 SH SOLE 0 0 2144 VERALTO CORP COM SHS 92338C103 177640 2159 SH SOLE 0 0 2159 VERICEL CORP COM 92346J108 16345 459 SH SOLE 0 0 459 VERINT SYS INC COM 92343X100 3595 133 SH SOLE 0 0 133 VERIS RESIDENTIAL INC COM 554489104 51595 3280 SH SOLE 0 0 3280 VERISIGN INC COM 92343E102 256627 1246 SH SOLE 0 0 1246 VERISK ANALYTICS INC COM 92345Y106 492530 2062 SH SOLE 0 0 2062 VERITEX HLDGS INC COM 923451108 5469 235 SH SOLE 0 0 235 VERIZON COMMUNICATIONS INC COM 92343V104 848466 22506 SH SOLE 0 0 22506 VERRA MOBILITY CORP CL A COM STK 92511U102 70956 3081 SH SOLE 0 0 3081 VERTEX PHARMACEUTICALS INC COM 92532F100 943578 2319 SH SOLE 0 0 2319 VERTIV HOLDINGS CO COM CL A 92537N108 41162 857 SH SOLE 0 0 857 VERVE THERAPEUTICS INC COM 92539P101 2091 150 SH SOLE 0 0 150 VESTIS CORPORATION COM SHS 29430C102 13090 619 SH SOLE 0 0 619 VIAD CORP COM 92552R406 143606 3967 SH SOLE 0 0 3967 VIASAT INC COM 92552V100 24149 864 SH SOLE 0 0 864 VIATRIS INC COM 92556V106 19993 1846 SH SOLE 0 0 1846 VIAVI SOLUTIONS INC COM 925550105 121032 12019 SH SOLE 0 0 12019 VICI PPTYS INC COM 925652109 215204 6750 SH SOLE 0 0 6750 VICOR CORP COM 925815102 225 5 SH SOLE 0 0 5 VICTORIAS SECRET AND CO COMMON STOCK 926400102 107142 4037 SH SOLE 0 0 4037 VICTORY CAP HLDGS INC COM CL A 92645B103 11710 340 SH SOLE 0 0 340 VIKING THERAPEUTICS INC COM 92686J106 25906 1392 SH SOLE 0 0 1392 VIMEO INC COMMON STOCK 92719V100 800 204 SH SOLE 0 0 204 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 316306 17810 SH SOLE 0 0 17810 VIR BIOTECHNOLOGY INC COM 92764N102 29879 2970 SH SOLE 0 0 2970 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4469 1824 SH SOLE 0 0 1824 VIRTU FINL INC CL A 928254101 2452 121 SH SOLE 0 0 121 VIRTUS INVT PARTNERS INC COM 92828Q109 80748 334 SH SOLE 0 0 334 VISA INC COM CL A 92826C839 4399915 16900 SH SOLE 0 0 16900 VISHAY INTERTECHNOLOGY INC COM 928298108 77567 3236 SH SOLE 0 0 3236 VISTA OUTDOOR INC COM 928377100 28565 966 SH SOLE 0 0 966 VISTEON CORP COM NEW 92839U206 51209 410 SH SOLE 0 0 410 VISTRA CORP COM 92840M102 101578 2637 SH SOLE 0 0 2637 VITA COCO CO INC COM 92846Q107 18571 724 SH SOLE 0 0 724 VITAL ENERGY INC COM 516806205 42625 937 SH SOLE 0 0 937 VITAL FARMS INC COM 92847W103 10419 664 SH SOLE 0 0 664 VITESSE ENERGY INC COMMON STOCK 92852X103 4444 203 SH SOLE 0 0 203 VIVID SEATS INC COM CL A 92854T100 2699 427 SH SOLE 0 0 427 VNET GROUP INC SPONSORED ADS A 90138A103 34613 12060 SH SOLE 0 0 12060 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 153082 17481 SH SOLE 0 0 17481 VONTIER CORPORATION COM 928881101 273602 7919 SH SOLE 0 0 7919 VORNADO RLTY TR SH BEN INT 929042109 366572 12976 SH SOLE 0 0 12976 VOYA FINANCIAL INC COM 929089100 263678 3614 SH SOLE 0 0 3614 VSE CORP COM 918284100 8981 139 SH SOLE 0 0 139 VULCAN MATLS CO COM 929160109 369800 1629 SH SOLE 0 0 1629 W & T OFFSHORE INC COM 92922P106 50879 15607 SH SOLE 0 0 15607 WABASH NATL CORP COM 929566107 38072 1486 SH SOLE 0 0 1486 WABTEC COM 929740108 138829 1094 SH SOLE 0 0 1094 WAFD INC COM 938824109 44595 1353 SH SOLE 0 0 1353 WALGREENS BOOTS ALLIANCE INC COM 931427108 195669 7494 SH SOLE 0 0 7494 WALKER & DUNLOP INC COM 93148P102 216692 1952 SH SOLE 0 0 1952 WALMART INC COM 931142103 3113492 19748 SH SOLE 0 0 19748 WARNER BROS DISCOVERY INC COM SER A 934423104 76690 6739 SH SOLE 0 0 6739 WARRIOR MET COAL INC COM 93627C101 60970 1000 SH SOLE 0 0 1000 WASHINGTON TR BANCORP INC COM 940610108 319927 9869 SH SOLE 0 0 9869 WASTE CONNECTIONS INC COM 94106B101 108669 728 SH SOLE 0 0 728 WASTE MGMT INC DEL COM 94106L109 1419189 7924 SH SOLE 0 0 7924 WATERS CORP COM 941848103 258117 784 SH SOLE 0 0 784 WATSCO INC COM 942622200 228803 534 SH SOLE 0 0 534 WATTS WATER TECHNOLOGIES INC CL A 942749102 120213 577 SH SOLE 0 0 577 WAYFAIR INC CL A 94419L101 44733 725 SH SOLE 0 0 725 WD 40 CO COM 929236107 123122 515 SH SOLE 0 0 515 WEATHERFORD INTL PLC ORD SHS G48833118 28763 294 SH SOLE 0 0 294 WEBSTER FINL CORP COM 947890109 68983 1359 SH SOLE 0 0 1359 WEC ENERGY GROUP INC COM 92939U106 162280 1928 SH SOLE 0 0 1928 WEIBO CORP SPONSORED ADR 948596101 48027 4386 SH SOLE 0 0 4386 WEIS MKTS INC COM 948849104 2687 42 SH SOLE 0 0 42 WELLS FARGO CO NEW COM 949746101 2031234 41268 SH SOLE 0 0 41268 WELLTOWER INC COM 95040Q104 716581 7947 SH SOLE 0 0 7947 WENDYS CO COM 95058W100 41220 2116 SH SOLE 0 0 2116 WERNER ENTERPRISES INC COM 950755108 57497 1357 SH SOLE 0 0 1357 WESBANCO INC COM 950810101 8188 261 SH SOLE 0 0 261 WESCO INTL INC COM 95082P105 54947 316 SH SOLE 0 0 316 WEST FRASER TIMBER CO LTD COM 952845105 1370 16 SH SOLE 0 0 16 WEST PHARMACEUTICAL SVSC INC COM 955306105 286274 813 SH SOLE 0 0 813 WESTAMERICA BANCORPORATION COM 957090103 10267 182 SH SOLE 0 0 182 WESTERN ALLIANCE BANCORP COM 957638109 15593 237 SH SOLE 0 0 237 WESTERN DIGITAL CORP. COM 958102105 150145 2867 SH SOLE 0 0 2867 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 36458 1246 SH SOLE 0 0 1246 WESTERN UN CO COM 959802109 19919 1671 SH SOLE 0 0 1671 WESTLAKE CORPORATION COM 960413102 117567 840 SH SOLE 0 0 840 WESTROCK CO COM 96145D105 65561 1579 SH SOLE 0 0 1579 WEX INC COM 96208T104 22374 115 SH SOLE 0 0 115 WEYERHAEUSER CO MTN BE COM NEW 962166104 119123 3426 SH SOLE 0 0 3426 WHEATON PRECIOUS METALS CORP COM 962879102 361416 7325 SH SOLE 0 0 7325 WHIRLPOOL CORP COM 963320106 38358 315 SH SOLE 0 0 315 WHITE MTNS INS GROUP LTD COM G9618E107 49666 33 SH SOLE 0 0 33 WHITESTONE REIT COM 966084204 107587 8754 SH SOLE 0 0 8754 WIDEOPENWEST INC COM 96758W101 507 125 SH SOLE 0 0 125 WILEY JOHN & SONS INC CL A 968223206 24218 763 SH SOLE 0 0 763 WILLIAMS COS INC COM 969457100 580582 16669 SH SOLE 0 0 16669 WILLIAMS SONOMA INC COM 969904101 256059 1269 SH SOLE 0 0 1269 WILLIS TOWERS WATSON PLC LTD SHS G96629103 78632 326 SH SOLE 0 0 326 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19313 434 SH SOLE 0 0 434 WINGSTOP INC COM 974155103 67481 263 SH SOLE 0 0 263 WINMARK CORP COM 974250102 27976 67 SH SOLE 0 0 67 WINNEBAGO INDS INC COM 974637100 31120 427 SH SOLE 0 0 427 WINTRUST FINL CORP COM 97650W108 293461 3164 SH SOLE 0 0 3164 WIPRO LTD SPON ADR 1 SH 97651M109 1845358 331303 SH SOLE 0 0 331303 WISDOMTREE INC COM 97717P104 3583 517 SH SOLE 0 0 517 WISDOMTREE TR EMG MKTS SMCAP 97717W281 309504 6200 SH SOLE 0 0 6200 WIX COM LTD SHS M98068105 153899 1251 SH SOLE 0 0 1251 WK KELLOGG CO COM SHS 92942W107 3732 284 SH SOLE 0 0 284 WNS HLDGS LTD SPON ADR 92932M101 366876 5805 SH SOLE 0 0 5805 WOLFSPEED INC COM 977852102 21451 493 SH SOLE 0 0 493 WOLVERINE WORLD WIDE INC COM 978097103 15931 1792 SH SOLE 0 0 1792 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 410032 19442 SH SOLE 0 0 19442 WOODWARD INC COM 980745103 92297 678 SH SOLE 0 0 678 WOORI FINL GROUP INC SPONSORED ADS 981064108 1348840 44634 SH SOLE 0 0 44634 WORKDAY INC CL A 98138H101 166741 604 SH SOLE 0 0 604 WORKHORSE GROUP INC COM NEW 98138J206 291 807 SH SOLE 0 0 807 WORKIVA INC COM CL A 98139A105 14316 141 SH SOLE 0 0 141 WORLD ACCEP CORPORATION COM 981419104 4177 32 SH SOLE 0 0 32 WORTHINGTON ENTERPRISES INC COM 981811102 20718 360 SH SOLE 0 0 360 WORTHINGTON STL INC COM SHS 982104101 10116 360 SH SOLE 0 0 360 WP CAREY INC COM 92936U109 149841 2312 SH SOLE 0 0 2312 WPP PLC NEW ADR 92937A102 258924 5443 SH SOLE 0 0 5443 WSFS FINL CORP COM 929328102 4134 90 SH SOLE 0 0 90 WW INTL INC COM 98262P101 1252 143 SH SOLE 0 0 143 WYNDHAM HOTELS & RESORTS INC COM 98311A105 191296 2379 SH SOLE 0 0 2379 WYNN RESORTS LTD COM 983134107 21776 239 SH SOLE 0 0 239 XCEL ENERGY INC COM 98389B100 466215 7527 SH SOLE 0 0 7527 XENCOR INC COM 98401F105 100992 4757 SH SOLE 0 0 4757 XENIA HOTELS & RESORTS INC COM 984017103 4332 318 SH SOLE 0 0 318 XEROX HOLDINGS CORP COM NEW 98421M106 15984 872 SH SOLE 0 0 872 XOMETRY INC CLASS A COM 98423F109 4274 119 SH SOLE 0 0 119 XP INC CL A G98239109 132228 5072 SH SOLE 0 0 5072 XPEL INC COM 98379L100 17125 318 SH SOLE 0 0 318 XPENG INC ADS 98422D105 317450 21758 SH SOLE 0 0 21758 XPERI INC COMMON STOCK 98423J101 1279 116 SH SOLE 0 0 116 XPO INC COM 983793100 222654 2542 SH SOLE 0 0 2542 XPONENTIAL FITNESS INC COM CL A 98422X101 477 37 SH SOLE 0 0 37 XYLEM INC COM 98419M100 374301 3273 SH SOLE 0 0 3273 YANDEX N V SHS CLASS A N97284108 0 1183 SH SOLE 0 0 1183 YELP INC CL A 985817105 108646 2295 SH SOLE 0 0 2295 YETI HLDGS INC COM 98585X104 207638 4010 SH SOLE 0 0 4010 YEXT INC COM 98585N106 372 63 SH SOLE 0 0 63 YORK WTR CO COM 987184108 88788 2299 SH SOLE 0 0 2299 YUM BRANDS INC COM 988498101 231530 1772 SH SOLE 0 0 1772 YUM CHINA HLDGS INC COM 98850P109 18882 445 SH SOLE 0 0 445 ZAI LAB LTD ADR 98887Q104 1914 70 SH SOLE 0 0 70 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36080 132 SH SOLE 0 0 132 ZIFF DAVIS INC COM 48123V102 4838 72 SH SOLE 0 0 72 ZILLOW GROUP INC CL A 98954M101 43278 763 SH SOLE 0 0 763 ZILLOW GROUP INC CL C CAP STK 98954M200 190244 3288 SH SOLE 0 0 3288 ZIMMER BIOMET HOLDINGS INC COM 98956P102 100403 825 SH SOLE 0 0 825 ZIMVIE INC COM 98888T107 71 4 SH SOLE 0 0 4 ZIONS BANCORPORATION N A COM 989701107 53127 1211 SH SOLE 0 0 1211 ZOETIS INC CL A 98978V103 1178299 5970 SH SOLE 0 0 5970 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26320 366 SH SOLE 0 0 366 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 71834 3885 SH SOLE 0 0 3885 ZSCALER INC COM 98980G102 38773 175 SH SOLE 0 0 175 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 179625 8441 SH SOLE 0 0 8441 ZUMIEZ INC COM 989817101 35677 1754 SH SOLE 0 0 1754 ZUORA INC COM CL A 98983V106 1025 109 SH SOLE 0 0 109 ZURN ELKAY WATER SOLNS CORP COM 98983L108 5294 180 SH SOLE 0 0 180 ZYNEX INC COM 98986M103 4378 402 SH SOLE 0 0 402