0001650717-23-000003.txt : 20230810 0001650717-23-000003.hdr.sgml : 20230810 20230809180214 ACCESSION NUMBER: 0001650717-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUADRANT CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001650717 IRS NUMBER: 263941439 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16974 FILM NUMBER: 231156557 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 06-30-2023 06-30-2023 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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SOLUTIONS IN COM 20848V105 93 3 SH SOLE 0 0 3 CONSOL ENERGY INC NEW COM 20854L108 36550 539 SH SOLE 0 0 539 CONSOLIDATED EDISON INC COM 209115104 176642 1954 SH SOLE 0 0 1954 CONSTELLATION BRANDS INC CL A 21036P108 185336 753 SH SOLE 0 0 753 CONSTELLATION ENERGY CORP COM 21037T109 125699 1373 SH SOLE 0 0 1373 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1828 131 SH SOLE 0 0 131 COOPER COS INC COM NEW 216648402 198617 518 SH SOLE 0 0 518 COPA HOLDINGS SA CL A P31076105 443 4 SH SOLE 0 0 4 COPART INC COM 217204106 281292 3084 SH SOLE 0 0 3084 CORCEPT THERAPEUTICS INC COM 218352102 29192 1312 SH SOLE 0 0 1312 CORE & MAIN INC CL A 21874C102 15357 490 SH SOLE 0 0 490 CORE LABORATORIES INC COM 21867A105 56661 2437 SH SOLE 0 0 2437 COREBRIDGE FINL INC COM 21871X109 124 7 SH SOLE 0 0 7 CORECIVIC INC COM 21871N101 2014 214 SH SOLE 0 0 214 CORNING INC COM 219350105 123918 3536 SH SOLE 0 0 3536 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 43154 1817 SH SOLE 0 0 1817 CORSAIR GAMING INC COM 22041X102 1029 58 SH SOLE 0 0 58 CORTEVA INC COM 22052L104 377779 6593 SH SOLE 0 0 6593 CORVEL CORP COM 221006109 64242 332 SH SOLE 0 0 332 COSAN S A ADS 22113B103 14682 984 SH SOLE 0 0 984 COSTAMARE INC SHS Y1771G102 146791 15180 SH SOLE 0 0 15180 COSTAR GROUP INC COM 22160N109 130296 1464 SH SOLE 0 0 1464 COSTCO WHSL CORP NEW COM 22160K105 1726047 3206 SH SOLE 0 0 3206 COTERRA ENERGY INC COM 127097103 309040 12215 SH SOLE 0 0 12215 COTY INC COM CL A 222070203 56743 4617 SH SOLE 0 0 4617 COUCHBASE INC COM 22207T101 1440 91 SH SOLE 0 0 91 COUPANG INC CL A 22266T109 8961 515 SH SOLE 0 0 515 COUSINS PPTYS INC COM NEW 222795502 89924 3944 SH SOLE 0 0 3944 COVENANT LOGISTICS GROUP INC CL A 22284P105 4208 96 SH SOLE 0 0 96 CRA INTL INC COM 12618T105 4998 49 SH SOLE 0 0 49 CRACKER BARREL OLD CTRY STOR COM 22410J106 20500 220 SH SOLE 0 0 220 CRANE COMPANY COMMON STOCK 224408104 24152 271 SH SOLE 0 0 271 CRANE NXT CO COM 224441105 15296 271 SH SOLE 0 0 271 CREDICORP LTD COM G2519Y108 239620 1623 SH SOLE 0 0 1623 CREDIT ACCEP CORP MICH COM 225310101 3048 6 SH SOLE 0 0 6 CRESCENT ENERGY COMPANY CL A COM 44952J104 19027 1826 SH SOLE 0 0 1826 CRESCENT PT ENERGY CORP COM 22576C101 75262 11183 SH SOLE 0 0 11183 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 15994 604 SH SOLE 0 0 604 CRH PLC ADR 12626K203 412458 7401 SH SOLE 0 0 7401 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1572 28 SH SOLE 0 0 28 CRITEO S A SPONS ADS 226718104 4252 126 SH SOLE 0 0 126 CROCS INC COM 227046109 125596 1117 SH SOLE 0 0 1117 CROSS CTRY HEALTHCARE INC COM 227483104 28558 1017 SH SOLE 0 0 1017 CROSSFIRST BANKSHARES INC COM 22766M109 87290 8729 SH SOLE 0 0 8729 CROWDSTRIKE HLDGS INC CL A 22788C105 26437 180 SH SOLE 0 0 180 CROWN CASTLE INC COM 22822V101 383750 3368 SH SOLE 0 0 3368 CROWN HLDGS INC COM 228368106 90953 1047 SH SOLE 0 0 1047 CS DISCO INC COM 126327105 707 86 SH SOLE 0 0 86 CSG SYS INTL INC COM 126349109 16983 322 SH SOLE 0 0 322 CSW INDUSTRIALS INC COM 126402106 12132 73 SH SOLE 0 0 73 CSX CORP COM 126408103 823925 24162 SH SOLE 0 0 24162 CTO RLTY GROWTH INC NEW COM 22948Q101 33423 1950 SH SOLE 0 0 1950 CTS CORP COM 126501105 56613 1328 SH SOLE 0 0 1328 CUBESMART COM 229663109 48099 1077 SH SOLE 0 0 1077 CULLEN FROST BANKERS INC COM 229899109 153983 1432 SH SOLE 0 0 1432 CUMMINS INC COM 231021106 338566 1381 SH SOLE 0 0 1381 CUREVAC N V COM N2451R105 16412 1575 SH SOLE 0 0 1575 CURTISS WRIGHT CORP COM 231561101 47385 258 SH SOLE 0 0 258 CUSHMAN WAKEFIELD PLC SHS G2717B108 3264 399 SH SOLE 0 0 399 CUSTOMERS BANCORP INC COM 23204G100 9381 310 SH SOLE 0 0 310 CUTERA INC COM 232109108 348 23 SH SOLE 0 0 23 CVB FINL CORP COM 126600105 33108 2493 SH SOLE 0 0 2493 CVR ENERGY INC COM 12662P108 899 30 SH SOLE 0 0 30 CVS HEALTH CORP COM 126650100 828731 11988 SH SOLE 0 0 11988 CYBERARK SOFTWARE LTD SHS M2682V108 89109 570 SH SOLE 0 0 570 CYMABAY THERAPEUTICS INC COM 23257D103 2585 236 SH SOLE 0 0 236 CYTOKINETICS INC COM NEW 23282W605 53856 1651 SH SOLE 0 0 1651 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COM 302081104 46527 308 SH SOLE 0 0 308 EXP WORLD HLDGS INC COM 30212W100 467 23 SH SOLE 0 0 23 EXPEDIA GROUP INC COM NEW 30212P303 164632 1505 SH SOLE 0 0 1505 EXPEDITORS INTL WASH INC COM 302130109 341950 2823 SH SOLE 0 0 2823 EXPONENT INC COM 30214U102 68311 732 SH SOLE 0 0 732 EXTRA SPACE STORAGE INC COM 30225T102 89906 604 SH SOLE 0 0 604 EXTREME NETWORKS COM 30226D106 57493 2207 SH SOLE 0 0 2207 EXXON MOBIL CORP COM 30231G102 4992184 46547 SH SOLE 0 0 46547 EZCORP INC CL A NON VTG 302301106 5724 683 SH SOLE 0 0 683 F N B CORP COM 302520101 97046 8483 SH SOLE 0 0 8483 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1686 68 SH SOLE 0 0 68 F45 TRAINING HLDGS INC COM 30322L101 825 1650 SH SOLE 0 0 1650 F5 INC COM 315616102 82930 567 SH SOLE 0 0 567 FABRINET SHS G3323L100 148453 1143 SH SOLE 0 0 1143 FACTSET RESH SYS INC COM 303075105 66108 165 SH SOLE 0 0 165 FAIR ISAAC CORP COM 303250104 377092 466 SH SOLE 0 0 466 FANHUA INC SPONSORED ADR 30712A103 46636 5612 SH SOLE 0 0 5612 FARMERS NATIONAL BANC CORP COM 309627107 68444 5533 SH SOLE 0 0 5533 FARMLAND PARTNERS INC COM 31154R109 1478 121 SH SOLE 0 0 121 FARO TECHNOLOGIES INC COM 311642102 9186 567 SH SOLE 0 0 567 FASTENAL CO COM 311900104 351168 5953 SH SOLE 0 0 5953 FASTLY INC CL A 31188V100 8863 562 SH SOLE 0 0 562 FATE THERAPEUTICS INC COM 31189P102 1985 417 SH SOLE 0 0 417 FB FINL CORP COM 30257X104 49789 1775 SH SOLE 0 0 1775 FEDERAL AGRIC MTG CORP CL C 313148306 1582 11 SH SOLE 0 0 11 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 69191 715 SH SOLE 0 0 715 FEDERAL SIGNAL CORP COM 313855108 255352 3988 SH SOLE 0 0 3988 FEDERATED HERMES INC CL B 314211103 4769 133 SH SOLE 0 0 133 FEDEX CORP COM 31428X106 608843 2456 SH SOLE 0 0 2456 FERGUSON PLC NEW SHS G3421J106 251145 1596 SH SOLE 0 0 1596 FERRARI N V COM N3167Y103 632209 1944 SH SOLE 0 0 1944 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14121 300 SH SOLE 0 0 300 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43092 1197 SH SOLE 0 0 1197 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GROUP INC NEW COM 36162J106 215 30 SH SOLE 0 0 30 GERDAU SA SPON ADR REP PFD 373737105 98899 18946 SH SOLE 0 0 18946 GERMAN AMERN BANCORP INC COM 373865104 27099 997 SH SOLE 0 0 997 GETTY RLTY CORP NEW COM 374297109 25636 758 SH SOLE 0 0 758 GIBRALTAR INDS INC COM 374689107 33285 529 SH SOLE 0 0 529 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 18553 2978 SH SOLE 0 0 2978 GILDAN ACTIVEWEAR INC COM 375916103 60837 1887 SH SOLE 0 0 1887 GILEAD SCIENCES INC COM 375558103 1037209 13458 SH SOLE 0 0 13458 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5034 2706 SH SOLE 0 0 2706 GLACIER BANCORP INC NEW COM 37637Q105 113397 3638 SH SOLE 0 0 3638 GLADSTONE COMMERCIAL CORP COM 376536108 112642 9106 SH SOLE 0 0 9106 GLADSTONE INVT CORP COM 376546107 10211 783 SH SOLE 0 0 783 GLADSTONE LD CORP COM 376549101 32296 1985 SH SOLE 0 0 1985 GLAUKOS CORP COM 377322102 29197 410 SH SOLE 0 0 410 GLOBAL INDUSTRIAL COMPANY COM 37892E102 9054 326 SH SOLE 0 0 326 GLOBAL MED REIT INC COM NEW 37954A204 36164 3961 SH SOLE 0 0 3961 GLOBAL NET LEASE INC COM NEW 379378201 42950 4178 SH SOLE 0 0 4178 GLOBAL PMTS INC COM 37940X102 123249 1251 SH SOLE 0 0 1251 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 52167 2689 SH SOLE 0 0 2689 GLOBAL WTR RES INC COM 379463102 10043 792 SH SOLE 0 0 792 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4327 67 SH SOLE 0 0 67 GLOBALSTAR INC COM 378973408 417 386 SH SOLE 0 0 386 GLOBE LIFE INC COM 37959E102 29488 269 SH SOLE 0 0 269 GLOBUS MED INC CL A 379577208 8277 139 SH SOLE 0 0 139 GMS INC COM 36251C103 7682 111 SH SOLE 0 0 111 GODADDY INC CL A 380237107 29527 393 SH SOLE 0 0 393 GOGO INC COM 38046C109 5903 347 SH SOLE 0 0 347 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 70265 12869 SH SOLE 0 0 12869 GOLAR LNG LTD SHS G9456A100 626 31 SH SOLE 0 0 31 GOLD FIELDS LTD SPONSORED ADR 38059T106 138466 10012 SH SOLE 0 0 10012 GOLDEN ENTMT INC COM 381013101 6187 148 SH SOLE 0 0 148 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 436500 5000 SH SOLE 0 0 5000 GOLDMAN SACHS GROUP INC COM 38141G104 691526 2144 SH SOLE 0 0 2144 GOLUB CAP BDC INC COM 38173M102 19886 1473 SH SOLE 0 0 1473 GOODRX HLDGS INC COM CL A 38246G108 232 42 SH SOLE 0 0 42 GOODYEAR TIRE & RUBR CO COM 382550101 27237 1991 SH SOLE 0 0 1991 GOOSEHEAD INS INC COM CL A 38267D109 315 5 SH SOLE 0 0 5 GOPRO INC CL A 38268T103 3379 816 SH SOLE 0 0 816 GORMAN RUPP CO COM 383082104 16232 563 SH SOLE 0 0 563 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11532 3362 SH SOLE 0 0 3362 GRACO INC COM 384109104 207500 2403 SH SOLE 0 0 2403 GRAFTECH INTL LTD COM 384313508 268 53 SH SOLE 0 0 53 GRAHAM HLDGS CO COM CL B 384637104 17145 30 SH SOLE 0 0 30 GRAINGER W W INC COM 384802104 415587 527 SH SOLE 0 0 527 GRAND CANYON ED INC COM 38526M106 30757 298 SH SOLE 0 0 298 GRANITE CONSTR INC COM 387328107 59909 1506 SH SOLE 0 0 1506 GRAPHIC PACKAGING HLDG CO COM 388689101 17566 731 SH SOLE 0 0 731 GRAVITY CO LTD SPONSORED ADS NE 38911N206 175195 2496 SH SOLE 0 0 2496 GRAY TELEVISION INC COM 389375106 2057 261 SH SOLE 0 0 261 GREAT LAKES DREDGE & DOCK CO COM 390607109 227673 27901 SH SOLE 0 0 27901 GREAT SOUTHN BANCORP INC COM 390905107 36678 723 SH SOLE 0 0 723 GREEN BRICK PARTNERS INC COM 392709101 16927 298 SH SOLE 0 0 298 GREEN DOT CORP CL A 39304D102 1069 57 SH SOLE 0 0 57 GREEN PLAINS INC COM 393222104 6739 209 SH SOLE 0 0 209 GREENBRIER COS INC COM 393657101 1983 46 SH SOLE 0 0 46 GREIF INC CL A 397624107 11781 171 SH SOLE 0 0 171 GRIFFON CORP COM 398433102 30991 769 SH SOLE 0 0 769 GRIFOLS S A SP ADR REP B NVT 398438408 56472 6165 SH SOLE 0 0 6165 GROCERY OUTLET HLDG CORP COM 39874R101 52313 1709 SH SOLE 0 0 1709 GROUP 1 AUTOMOTIVE INC COM 398905109 69429 269 SH SOLE 0 0 269 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 193181 2277 SH SOLE 0 0 2277 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 149398 538 SH SOLE 0 0 538 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 58263 326 SH SOLE 0 0 326 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 67642 29156 SH SOLE 0 0 29156 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 194853 37983 SH SOLE 0 0 37983 GSK PLC SPONSORED ADR 37733W204 496653 13930 SH SOLE 0 0 13930 GUARDANT HEALTH INC COM 40131M109 6946 194 SH SOLE 0 0 194 GUESS INC COM 401617105 4143 213 SH SOLE 0 0 213 GUIDEWIRE SOFTWARE INC COM 40171V100 87416 1149 SH SOLE 0 0 1149 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 94419 1503 SH SOLE 0 0 1503 H & E EQUIPMENT SERVICES INC COM 404030108 8601 188 SH SOLE 0 0 188 H WORLD GROUP LTD SPONSORED ADS 44332N106 194366 5012 SH SOLE 0 0 5012 HAEMONETICS CORP MASS COM 405024100 10473 123 SH SOLE 0 0 123 HAIN CELESTIAL GROUP INC COM 405217100 30225 2416 SH SOLE 0 0 2416 HALEON PLC SPON ADS 405552100 262219 31291 SH SOLE 0 0 31291 HALLIBURTON CO COM 406216101 198171 6007 SH SOLE 0 0 6007 HALOZYME THERAPEUTICS INC COM 40637H109 96235 2668 SH SOLE 0 0 2668 HAMILTON LANE INC CL A 407497106 400 5 SH SOLE 0 0 5 HANCOCK WHITNEY CORPORATION COM 410120109 30628 798 SH SOLE 0 0 798 HANESBRANDS INC COM 410345102 121196 26695 SH SOLE 0 0 26695 HANMI FINL CORP COM NEW 410495204 11840 793 SH SOLE 0 0 793 HANNON ARMSTRONG SUST INFR C COM 41068X100 8050 322 SH SOLE 0 0 322 HANOVER INS GROUP INC COM 410867105 75392 667 SH SOLE 0 0 667 HARBORONE BANCORP INC NEW COM NEW 41165Y100 52584 6058 SH SOLE 0 0 6058 HARLEY DAVIDSON INC COM 412822108 15704 446 SH SOLE 0 0 446 HARMONIC INC COM 413160102 28799 1781 SH SOLE 0 0 1781 HARMONY BIOSCIENCES HLDGS IN COM 413197104 24950 709 SH SOLE 0 0 709 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 55865 13301 SH SOLE 0 0 13301 HARTFORD FINL SVCS GROUP INC COM 416515104 234138 3251 SH SOLE 0 0 3251 HASBRO INC COM 418056107 95795 1479 SH SOLE 0 0 1479 HAWAIIAN ELEC INDUSTRIES COM 419870100 62590 1729 SH SOLE 0 0 1729 HAWAIIAN HOLDINGS INC COM 419879101 108067 10034 SH SOLE 0 0 10034 HAWKINS INC COM 420261109 3720 78 SH SOLE 0 0 78 HAYNES INTL INC COM NEW 420877201 3812 75 SH SOLE 0 0 75 HAYWARD HLDGS INC COM 421298100 6824 531 SH SOLE 0 0 531 HCA 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42330P107 3019 409 SH SOLE 0 0 409 HELLO GROUP INC ADS 423403104 284111 29564 SH SOLE 0 0 29564 HELMERICH & PAYNE INC COM 423452101 169806 4790 SH SOLE 0 0 4790 HENRY JACK & ASSOC INC COM 426281101 67100 401 SH SOLE 0 0 401 HENRY SCHEIN INC COM 806407102 66340 818 SH SOLE 0 0 818 HERBALIFE LTD COM SHS G4412G101 914 69 SH SOLE 0 0 69 HERC HLDGS INC COM 42704L104 17244 126 SH SOLE 0 0 126 HERITAGE COMM CORP COM 426927109 124631 15052 SH SOLE 0 0 15052 HERITAGE FINL CORP WASH COM 42722X106 12548 776 SH SOLE 0 0 776 HERSHEY CO COM 427866108 394277 1579 SH SOLE 0 0 1579 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 681 37 SH SOLE 0 0 37 HESS CORP COM 42809H107 282505 2078 SH SOLE 0 0 2078 HESS MIDSTREAM LP CL A SHS 428103105 10064 328 SH SOLE 0 0 328 HEWLETT PACKARD ENTERPRISE C COM 42824C109 238199 14178 SH SOLE 0 0 14178 HEXCEL CORP NEW COM 428291108 38163 502 SH SOLE 0 0 502 HF SINCLAIR CORP COM 403949100 132537 2971 SH SOLE 0 0 2971 HIBBETT INC COM 428567101 509 14 SH SOLE 0 0 14 HIGHWOODS PPTYS INC COM 431284108 123376 5160 SH SOLE 0 0 5160 HILLENBRAND INC COM 431571108 4136348 80662 SH SOLE 0 0 80662 HILLTOP HOLDINGS INC COM 432748101 38917 1237 SH SOLE 0 0 1237 HILTON GRAND VACATIONS INC COM 43283X105 9634 212 SH SOLE 0 0 212 HILTON WORLDWIDE HLDGS INC COM 43300A203 194019 1333 SH SOLE 0 0 1333 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 186519 27534 SH SOLE 0 0 27534 HINGHAM INSTN SVGS MASS COM 433323102 92521 434 SH SOLE 0 0 434 HNI CORP COM 404251100 7665 272 SH SOLE 0 0 272 HOLOGIC INC COM 436440101 64048 791 SH SOLE 0 0 791 HOME BANCSHARES INC COM 436893200 6430 282 SH SOLE 0 0 282 HOME DEPOT INC COM 437076102 4529132 14580 SH SOLE 0 0 14580 HONDA MOTOR LTD AMERN SHS 438128308 384059 12671 SH SOLE 0 0 12671 HONEYWELL INTL INC COM 438516106 1843015 8882 SH SOLE 0 0 8882 HOPE BANCORP INC COM 43940T109 21682 2575 SH SOLE 0 0 2575 HORACE MANN EDUCATORS CORP N COM 440327104 9314 314 SH SOLE 0 0 314 HORIZON BANCORP INC COM 440407104 84072 8076 SH SOLE 0 0 8076 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454292 1016 SH SOLE 0 0 1016 HUNT J B TRANS SVCS INC COM 445658107 152790 844 SH SOLE 0 0 844 HUNTINGTON BANCSHARES INC COM 446150104 69879 6473 SH SOLE 0 0 6473 HUNTINGTON INGALLS INDS INC COM 446413106 116304 511 SH SOLE 0 0 511 HUNTSMAN CORP COM 447011107 15348 568 SH SOLE 0 0 568 HURON CONSULTING GROUP INC COM 447462102 4840 57 SH SOLE 0 0 57 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 372 31 SH SOLE 0 0 31 HUYA INC ADS REP SHS A 44852D108 2467 689 SH SOLE 0 0 689 HYATT HOTELS CORP COM CL A 448579102 5157 45 SH SOLE 0 0 45 HYSTER YALE MATLS HANDLING I CL A 449172105 1117 20 SH SOLE 0 0 20 IAC INC COM NEW 44891N208 46158 735 SH SOLE 0 0 735 IAMGOLD CORP COM 450913108 21459 8159 SH SOLE 0 0 8159 ICF INTL INC COM 44925C103 4354 35 SH SOLE 0 0 35 ICHOR HOLDINGS SHS G4740B105 7350 196 SH SOLE 0 0 196 ICICI BANK LIMITED ADR 45104G104 906283 39267 SH SOLE 0 0 39267 ICL GROUP LTD SHS M53213100 99183 18099 SH SOLE 0 0 18099 ICON PLC SHS G4705A100 45036 180 SH SOLE 0 0 180 ICU MED INC COM 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45784P101 85061 295 SH SOLE 0 0 295 INTAPP INC COM 45827U109 755 18 SH SOLE 0 0 18 INTEGER HLDGS CORP COM 45826H109 123168 1390 SH SOLE 0 0 1390 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28750 699 SH SOLE 0 0 699 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 19635 1092 SH SOLE 0 0 1092 INTEL CORP COM 458140100 1063013 31789 SH SOLE 0 0 31789 INTELLIA THERAPEUTICS INC COM 45826J105 1265 31 SH SOLE 0 0 31 INTER PARFUMS INC COM 458334109 91010 673 SH SOLE 0 0 673 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 143296 1725 SH SOLE 0 0 1725 INTERCONTINENTAL EXCHANGE IN COM 45866F104 538261 4760 SH SOLE 0 0 4760 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 210294 2985 SH SOLE 0 0 2985 INTERDIGITAL INC COM 45867G101 85640 887 SH SOLE 0 0 887 INTERFACE INC COM 458665304 19136 2177 SH SOLE 0 0 2177 INTERNATIONAL BANCSHARES COR COM 459044103 20111 455 SH SOLE 0 0 455 INTERNATIONAL BUSINESS MACHS COM 459200101 676788 5058 SH SOLE 0 0 5058 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64628 812 SH SOLE 0 0 812 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7814 245 SH SOLE 0 0 245 INTERNATIONAL PAPER CO COM 460146103 117029 3679 SH SOLE 0 0 3679 INTERPUBLIC GROUP COS INC COM 460690100 263309 6825 SH SOLE 0 0 6825 INTRA-CELLULAR THERAPIES INC COM 46116X101 1014 16 SH SOLE 0 0 16 INTUIT COM 461202103 1197709 2614 SH SOLE 0 0 2614 INTUITIVE SURGICAL INC COM NEW 46120E602 1037788 3035 SH SOLE 0 0 3035 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5537 139 SH SOLE 0 0 139 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44784 713 SH SOLE 0 0 713 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18077 214 SH SOLE 0 0 214 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7175 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15056 92 SH SOLE 0 0 92 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13403 78 SH SOLE 0 0 78 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57462 384 SH SOLE 0 0 384 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1691 42 SH SOLE 0 0 42 INVESCO LTD SHS G491BT108 24812 1476 SH SOLE 0 0 1476 INVESCO MORTGAGE CAPITAL INC COM 46131B704 6871 599 SH SOLE 0 0 599 INVESCO QQQ TR UNIT SER 1 46090E103 138933 376 SH SOLE 0 0 376 INVITATION HOMES INC COM 46187W107 169248 4920 SH SOLE 0 0 4920 IONIS PHARMACEUTICALS INC COM 462222100 24126 588 SH SOLE 0 0 588 IONQ INC COM 46222L108 406 30 SH SOLE 0 0 30 IOVANCE BIOTHERAPEUTICS INC COM 462260100 12771 1814 SH SOLE 0 0 1814 IPG PHOTONICS CORP COM 44980X109 119115 877 SH SOLE 0 0 877 IQIYI INC SPONSORED ADS 46267X108 131306 24589 SH SOLE 0 0 24589 IQVIA HLDGS INC COM 46266C105 164757 733 SH SOLE 0 0 733 IRHYTHM TECHNOLOGIES INC COM 450056106 3965 38 SH SOLE 0 0 38 IRIDIUM COMMUNICATIONS INC COM 46269C102 106288 1711 SH SOLE 0 0 1711 IROBOT CORP COM 462726100 54119 1196 SH SOLE 0 0 1196 IRON MTN INC DEL COM 46284V101 43596 767 SH SOLE 0 0 767 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 67043 6301 SH SOLE 0 0 6301 ISHARES INC CORE MSCI EMKT 46434G103 22131391 449004 SH SOLE 0 0 449004 ISHARES INC ESG AWR MSCI EM 46434G863 2073474 65554 SH SOLE 0 0 65554 ISHARES INC MSCI EMRG CHN 46434G764 319002 6137 SH SOLE 0 0 6137 ISHARES SILVER TR ISHARES 46428Q109 25068 1200 SH SOLE 0 0 1200 ISHARES TR 1 3 YR TREAS BD 464287457 7826653 96530 SH SOLE 0 0 96530 ISHARES TR CORE 1 5 YR USD 46432F859 15065 323 SH SOLE 0 0 323 ISHARES TR CORE DIV GRWTH 46434V621 492421 9556 SH SOLE 0 0 9556 ISHARES TR CORE INTL AGGR 46435G672 150 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI EAFE 46432F842 35940811 532456 SH SOLE 0 0 532456 ISHARES TR CORE MSCI TOTAL 46432F834 1111 18 SH SOLE 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 34716725 132770 SH SOLE 0 0 132770 ISHARES TR CORE S&P SCP ETF 464287804 24547916 246341 SH SOLE 0 0 246341 ISHARES TR CORE S&P TTL STK 464287150 85536 874 SH SOLE 0 0 874 ISHARES TR CORE S&P US GWT 464287671 22262 228 SH SOLE 0 0 228 ISHARES TR CORE S&P500 ETF 464287200 82109111 184221 SH SOLE 0 0 184221 ISHARES TR CORE US AGGBD ET 464287226 6681134 68210 SH SOLE 0 0 68210 ISHARES TR EAFE SML CP ETF 464288273 14463492 245227 SH SOLE 0 0 245227 ISHARES TR EAFE VALUE ETF 464288877 128468 2625 SH SOLE 0 0 2625 ISHARES TR ESG AW MSCI EAFE 46435G516 774298 10617 SH SOLE 0 0 10617 ISHARES TR EXPND TEC SC ETF 464287549 43609 111 SH SOLE 0 0 111 ISHARES TR GLB INFRASTR ETF 464288372 1168868 24896 SH SOLE 0 0 24896 ISHARES TR GLOBAL FINLS ETF 464287333 96937 1355 SH SOLE 0 0 1355 ISHARES TR GLOBAL REIT ETF 46434V647 75273 3277 SH SOLE 0 0 3277 ISHARES TR MBS ETF 464288588 90841 974 SH SOLE 0 0 974 ISHARES TR MSCI ACWI ETF 464288257 5181408 54007 SH SOLE 0 0 54007 ISHARES TR MSCI ACWI EX US 464288240 399088 8108 SH SOLE 0 0 8108 ISHARES TR MSCI EAFE ETF 464287465 2679673 36961 SH SOLE 0 0 36961 ISHARES TR MSCI EMG MKT ETF 464287234 61477 1554 SH SOLE 0 0 1554 ISHARES TR MSCI KLD400 SOC 464288570 23905 284 SH SOLE 0 0 284 ISHARES TR MSCI USA MMENTM 46432F396 100254 695 SH SOLE 0 0 695 ISHARES TR PFD AND INCM SEC 464288687 195973 6336 SH SOLE 0 0 6336 ISHARES TR RUS 1000 ETF 464287622 8037571 32976 SH SOLE 0 0 32976 ISHARES TR RUS 1000 GRW ETF 464287614 1000280 3635 SH SOLE 0 0 3635 ISHARES TR RUS 1000 VAL ETF 464287598 5067290 32106 SH SOLE 0 0 32106 ISHARES TR RUS 2000 GRW ETF 464287648 3694499 15225 SH SOLE 0 0 15225 ISHARES TR RUS 2000 VAL ETF 464287630 1526554 10842 SH SOLE 0 0 10842 ISHARES TR RUS MD CP GR ETF 464287481 322774 3340 SH SOLE 0 0 3340 ISHARES TR RUS MDCP VAL ETF 464287473 1713285 15598 SH SOLE 0 0 15598 ISHARES TR RUS MID CAP ETF 464287499 2825020 38683 SH SOLE 0 0 38683 ISHARES TR RUS TOP 200 ETF 464289446 586520 5500 SH SOLE 0 0 5500 ISHARES TR RUSEL 2500 ETF 46435G268 1340316 23322 SH SOLE 0 0 23322 ISHARES TR RUSSELL 2000 ETF 464287655 2331699 12451 SH SOLE 0 0 12451 ISHARES TR RUSSELL 3000 ETF 464287689 345584 1358 SH SOLE 0 0 1358 ISHARES TR S&P 100 ETF 464287101 15737 76 SH SOLE 0 0 76 ISHARES TR S&P 500 GRWT ETF 464287309 908347 12888 SH SOLE 0 0 12888 ISHARES TR S&P 500 VAL ETF 464287408 898635 5575 SH SOLE 0 0 5575 ISHARES TR S&P MC 400GR ETF 464287606 105600 1408 SH SOLE 0 0 1408 ISHARES TR S&P MC 400VL ETF 464287705 132199 1234 SH SOLE 0 0 1234 ISHARES TR S&P SML 600 GWT 464287887 136193 1185 SH SOLE 0 0 1185 ISHARES TR SELECT DIVID ETF 464287168 159527 1408 SH SOLE 0 0 1408 ISHARES TR SP SMCP600VL ETF 464287879 221560 2330 SH SOLE 0 0 2330 ISHARES TR TIPS BD ETF 464287176 38959 362 SH SOLE 0 0 362 ISHARES TR U.S. FIN SVC ETF 464287770 100482 636 SH SOLE 0 0 636 ISHARES TR US REGNL BKS ETF 464288778 59001 1743 SH SOLE 0 0 1743 ISHARES TR US TREAS BD ETF 46429B267 85166 3719 SH SOLE 0 0 3719 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 51738 8769 SH SOLE 0 0 8769 ITEOS THERAPEUTICS INC COM 46565G104 29049 2194 SH SOLE 0 0 2194 ITRON INC COM 465741106 57897 803 SH SOLE 0 0 803 ITT INC COM 45073V108 192759 2068 SH SOLE 0 0 2068 J & J SNACK FOODS CORP COM 466032109 131598 831 SH SOLE 0 0 831 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 39985310 797473 SH SOLE 0 0 797473 JABIL INC COM 466313103 390707 3620 SH SOLE 0 0 3620 JACK IN THE BOX INC COM 466367109 98993 1015 SH SOLE 0 0 1015 JACKSON FINANCIAL INC COM CL A 46817M107 1837 60 SH SOLE 0 0 60 JACOBS SOLUTIONS INC COM 46982L108 15337 129 SH SOLE 0 0 129 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 365570 13595 SH SOLE 0 0 13595 JAMES RIV GROUP LTD COM G5005R107 3196 175 SH SOLE 0 0 175 JAMF HLDG CORP COM 47074L105 5544 284 SH SOLE 0 0 284 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 72649 2666 SH SOLE 0 0 2666 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 406 38 SH SOLE 0 0 38 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 68804 555 SH SOLE 0 0 555 JBG SMITH PPTYS COM 46590V100 187233 12449 SH SOLE 0 0 12449 JD.COM INC SPON ADR CL A 47215P106 285123 8354 SH SOLE 0 0 8354 JEFFERIES FINL GROUP INC COM 47233W109 75562 2278 SH SOLE 0 0 2278 JELD-WEN HLDG INC COM 47580P103 36343 2072 SH SOLE 0 0 2072 JETBLUE AWYS CORP COM 477143101 82018 9257 SH SOLE 0 0 9257 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 22368 504 SH SOLE 0 0 504 JOHN BEAN TECHNOLOGIES CORP COM 477839104 172368 1421 SH SOLE 0 0 1421 JOHNSON & JOHNSON COM 478160104 4906866 29645 SH SOLE 0 0 29645 JOHNSON CTLS INTL PLC SHS G51502105 461241 6768 SH SOLE 0 0 6768 JOHNSON OUTDOORS INC CL A 479167108 28083 457 SH SOLE 0 0 457 JONES LANG LASALLE INC COM 48020Q107 187584 1204 SH SOLE 0 0 1204 JOYY INC ADS REPSTG COM A 46591M109 120572 3926 SH SOLE 0 0 3926 JPMORGAN CHASE & CO COM 46625H100 6074899 41769 SH SOLE 0 0 41769 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 15240 4456 SH SOLE 0 0 4456 JUNIPER NETWORKS INC COM 48203R104 53042 1693 SH SOLE 0 0 1693 KADANT INC COM 48282T104 25764 116 SH SOLE 0 0 116 KAISER ALUMINUM CORP COM PAR $0.01 483007704 38973 544 SH SOLE 0 0 544 KAMAN CORP COM 483548103 29586 1216 SH SOLE 0 0 1216 KANDI TECHNOLOGIES GROUP INC COM 483709101 9231 2331 SH SOLE 0 0 2331 KANZHUN LIMITED SPONSORED ADS 48553T106 8805 585 SH SOLE 0 0 585 KARUNA THERAPEUTICS INC COM 48576A100 9108 42 SH SOLE 0 0 42 KB FINL GROUP INC SPONSORED ADR 48241A105 825989 22692 SH SOLE 0 0 22692 KB HOME COM 48666K109 65827 1273 SH SOLE 0 0 1273 KBR INC COM 48242W106 87506 1345 SH SOLE 0 0 1345 KE HLDGS INC SPONSORED ADS 482497104 94046 6333 SH SOLE 0 0 6333 KEARNY FINL CORP MD COM 48716P108 30696 4354 SH SOLE 0 0 4354 KELLOGG CO COM 487836108 314219 4662 SH SOLE 0 0 4662 KELLY SVCS INC CL A 488152208 10302 585 SH SOLE 0 0 585 KEMPER CORP COM 488401100 13562 281 SH SOLE 0 0 281 KENNAMETAL INC COM 489170100 118756 4183 SH SOLE 0 0 4183 KENNEDY-WILSON HOLDINGS INC COM 489398107 13946 854 SH SOLE 0 0 854 KEROS THERAPEUTICS INC COM 492327101 242 6 SH SOLE 0 0 6 KEURIG DR PEPPER INC COM 49271V100 113419 3627 SH SOLE 0 0 3627 KEYCORP COM 493267108 60717 6571 SH SOLE 0 0 6571 KEYSIGHT TECHNOLOGIES INC COM 49338L103 435203 2599 SH SOLE 0 0 2599 KFORCE INC COM 493732101 1128 18 SH SOLE 0 0 18 KILROY RLTY CORP COM 49427F108 153098 5088 SH SOLE 0 0 5088 KIMBALL ELECTRONICS INC COM 49428J109 1741 63 SH SOLE 0 0 63 KIMBELL RTY PARTNERS LP UNIT 49435R102 35 2 SH SOLE 0 0 2 KIMBERLY-CLARK CORP COM 494368103 687483 4979 SH SOLE 0 0 4979 KIMCO RLTY CORP COM 49446R109 80261 4070 SH SOLE 0 0 4070 KINDER MORGAN INC DEL COM 49456B101 283149 16443 SH SOLE 0 0 16443 KINROSS GOLD CORP COM 496902404 52389 10983 SH SOLE 0 0 10983 KINSALE CAP GROUP INC COM 49714P108 29188 78 SH SOLE 0 0 78 KIRBY CORP COM 497266106 49710 646 SH SOLE 0 0 646 KITE RLTY GROUP TR COM NEW 49803T300 93225 4173 SH SOLE 0 0 4173 KKR & CO INC COM 48251W104 23352 417 SH SOLE 0 0 417 KKR REAL ESTATE FIN TR INC COM 48251K100 162421 13346 SH SOLE 0 0 13346 KLA CORP COM NEW 482480100 326904 674 SH SOLE 0 0 674 KNIFE RIVER CORP COMMON STOCK 498894104 3915 90 SH SOLE 0 0 90 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 97286 1751 SH SOLE 0 0 1751 KNOWLES CORP COM 49926D109 212675 11776 SH SOLE 0 0 11776 KOHLS CORP COM 500255104 20169 875 SH SOLE 0 0 875 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 167447 7720 SH SOLE 0 0 7720 KONTOOR BRANDS INC COM 50050N103 16672 396 SH SOLE 0 0 396 KOPPERS HOLDINGS INC COM 50060P106 56197 1648 SH SOLE 0 0 1648 KOREA ELEC PWR CORP SPONSORED ADR 500631106 263493 33999 SH SOLE 0 0 33999 KORN FERRY COM NEW 500643200 49392 997 SH SOLE 0 0 997 KORNIT DIGITAL LTD SHS M6372Q113 11660 397 SH SOLE 0 0 397 KOSMOS ENERGY LTD COM 500688106 408 68 SH SOLE 0 0 68 KRAFT HEINZ CO COM 500754106 135149 3807 SH SOLE 0 0 3807 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 48484 3381 SH SOLE 0 0 3381 KRISPY KREME INC COM 50101L106 457 31 SH SOLE 0 0 31 KROGER CO COM 501044101 747135 15896 SH SOLE 0 0 15896 KRONOS WORLDWIDE INC COM 50105F105 21756 2492 SH SOLE 0 0 2492 KRYSTAL BIOTECH INC COM 501147102 4109 35 SH SOLE 0 0 35 KT CORP SPONSORED ADR 48268K101 26872 2378 SH SOLE 0 0 2378 KULICKE & SOFFA INDS INC COM 501242101 61472 1034 SH SOLE 0 0 1034 KURA ONCOLOGY INC COM 50127T109 191 18 SH SOLE 0 0 18 KURA SUSHI USA INC CL A COM 501270102 3533 38 SH SOLE 0 0 38 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10399 783 SH SOLE 0 0 783 L3HARRIS TECHNOLOGIES INC COM 502431109 329286 1682 SH SOLE 0 0 1682 LA Z BOY INC COM 505336107 8592 300 SH SOLE 0 0 300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 86879 360 SH SOLE 0 0 360 LADDER CAP CORP CL A 505743104 868 80 SH SOLE 0 0 80 LAKELAND BANCORP INC COM 511637100 2933 219 SH SOLE 0 0 219 LAKELAND FINL CORP COM 511656100 6405 132 SH SOLE 0 0 132 LAM RESEARCH CORP COM 512807108 1220496 1898 SH SOLE 0 0 1898 LAMAR ADVERTISING CO NEW CL A 512816109 17171 173 SH SOLE 0 0 173 LAMB WESTON HLDGS INC COM 513272104 44371 386 SH SOLE 0 0 386 LANCASTER COLONY CORP COM 513847103 175753 874 SH SOLE 0 0 874 LANDSTAR SYS INC COM 515098101 177907 924 SH SOLE 0 0 924 LANTHEUS HLDGS INC COM 516544103 41625 496 SH SOLE 0 0 496 LAS VEGAS SANDS CORP COM 517834107 71282 1229 SH SOLE 0 0 1229 LATTICE SEMICONDUCTOR CORP COM 518415104 214141 2229 SH SOLE 0 0 2229 LAUDER ESTEE COS INC CL A 518439104 484863 2469 SH SOLE 0 0 2469 LCI INDS COM 50189K103 166543 1318 SH SOLE 0 0 1318 LEAR CORP COM NEW 521865204 141254 984 SH SOLE 0 0 984 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1588 23 SH SOLE 0 0 23 LEGGETT & PLATT INC COM 524660107 8324 281 SH SOLE 0 0 281 LEIDOS HOLDINGS INC COM 525327102 92374 1044 SH SOLE 0 0 1044 LEMAITRE VASCULAR INC COM 525558201 6796 101 SH SOLE 0 0 101 LEMONADE INC COM 52567D107 523 31 SH SOLE 0 0 31 LENDINGCLUB CORP COM NEW 52603A208 18681 1916 SH SOLE 0 0 1916 LENDINGTREE INC NEW COM 52603B107 597 27 SH SOLE 0 0 27 LENNAR CORP CL A 526057104 314403 2509 SH SOLE 0 0 2509 LENNAR CORP CL B 526057302 3955 35 SH SOLE 0 0 35 LENNOX INTL INC COM 526107107 179991 552 SH SOLE 0 0 552 LESLIES INC COM 527064109 31297 3333 SH SOLE 0 0 3333 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 361 25 SH SOLE 0 0 25 LEXINFINTECH HLDGS LTD ADR 528877103 26993 11787 SH SOLE 0 0 11787 LG DISPLAY CO LTD SPONS ADR REP 50186V102 67054 11065 SH SOLE 0 0 11065 LGI HOMES INC COM 50187T106 95772 710 SH SOLE 0 0 710 LI AUTO INC SPONSORED ADS 50202M102 320814 9140 SH SOLE 0 0 9140 LIBERTY BROADBAND CORP COM SER A 530307107 26152 328 SH SOLE 0 0 328 LIBERTY BROADBAND CORP COM SER C 530307305 21470 268 SH SOLE 0 0 268 LIBERTY ENERGY INC COM CL A 53115L104 21927 1640 SH SOLE 0 0 1640 LIBERTY GLOBAL PLC SHS CL A G5480U104 9914 588 SH SOLE 0 0 588 LIBERTY GLOBAL PLC SHS CL C G5480U120 32786 1845 SH SOLE 0 0 1845 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 280 32 SH SOLE 0 0 32 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 345 40 SH SOLE 0 0 40 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 68901 2100 SH SOLE 0 0 2100 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6776 207 SH SOLE 0 0 207 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 41790 618 SH SOLE 0 0 618 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4969 66 SH SOLE 0 0 66 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4379 789 SH SOLE 0 0 789 LIFE STORAGE INC COM 53223X107 140140 1054 SH SOLE 0 0 1054 LIFECORE BIOMEDICAL INC COM 514766104 23363 2416 SH SOLE 0 0 2416 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18314 254 SH SOLE 0 0 254 LIGHT & WONDER INC COM 80874P109 29980 436 SH SOLE 0 0 436 LILLY ELI & CO COM 532457108 4510431 9618 SH SOLE 0 0 9618 LIMONEIRA CO COM 532746104 8512 547 SH SOLE 0 0 547 LINCOLN ELEC HLDGS INC COM 533900106 208959 1052 SH SOLE 0 0 1052 LINCOLN NATL CORP IND COM 534187109 104483 4056 SH SOLE 0 0 4056 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 22022 2024 SH SOLE 0 0 2024 LINDE PLC SHS G54950103 1761733 4623 SH SOLE 0 0 4623 LINDSAY CORP COM 535555106 18498 155 SH SOLE 0 0 155 LIONS GATE ENTMNT CORP CL A VTG 535919401 645 73 SH SOLE 0 0 73 LIQUIDITY SVCS INC COM 53635B107 26928 1632 SH SOLE 0 0 1632 LITHIA MTRS INC COM 536797103 140499 462 SH SOLE 0 0 462 LITHIUM AMERS CORP NEW COM NEW 53680Q207 18856 933 SH SOLE 0 0 933 LITTELFUSE INC COM 537008104 360934 1239 SH SOLE 0 0 1239 LIVANOVA PLC SHS G5509L101 38624 751 SH SOLE 0 0 751 LIVE NATION ENTERTAINMENT IN COM 538034109 96486 1059 SH SOLE 0 0 1059 LIVE OAK BANCSHARES INC COM 53803X105 27047 1028 SH SOLE 0 0 1028 LIVENT CORP COM 53814L108 187320 6829 SH SOLE 0 0 6829 LIVEPERSON INC COM 538146101 290 64 SH SOLE 0 0 64 LIVERAMP HLDGS INC COM 53815P108 55750 1952 SH SOLE 0 0 1952 LKQ CORP COM 501889208 64738 1111 SH SOLE 0 0 1111 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 205313 93324 SH SOLE 0 0 93324 LOCKHEED MARTIN CORP COM 539830109 777582 1689 SH SOLE 0 0 1689 LOEWS CORP COM 540424108 87645 1476 SH SOLE 0 0 1476 LOGITECH INTL S A SHS H50430232 211167 3555 SH SOLE 0 0 3555 LOUISIANA PAC CORP COM 546347105 21820 291 SH SOLE 0 0 291 LOVESAC COMPANY COM 54738L109 378 14 SH SOLE 0 0 14 LOWES COS INC COM 548661107 1853073 8210 SH SOLE 0 0 8210 LPL FINL HLDGS INC COM 50212V100 105889 487 SH SOLE 0 0 487 LSB INDS INC COM 502160104 779 79 SH SOLE 0 0 79 LTC PPTYS INC COM 502175102 45205 1369 SH SOLE 0 0 1369 LUCID GROUP INC COM 549498103 32067 4654 SH SOLE 0 0 4654 LULULEMON ATHLETICA INC COM 550021109 113172 299 SH SOLE 0 0 299 LUMEN TECHNOLOGIES INC COM 550241103 56704 25090 SH SOLE 0 0 25090 LUMENTUM HLDGS INC COM 55024U109 90315 1592 SH SOLE 0 0 1592 LUMINAR TECHNOLOGIES INC COM CL A 550424105 12206 1774 SH SOLE 0 0 1774 LXP INDUSTRIAL TRUST COM 529043101 76177 7813 SH SOLE 0 0 7813 LYFT INC CL A COM 55087P104 9811 1023 SH SOLE 0 0 1023 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 228565 2489 SH SOLE 0 0 2489 M & T BK CORP COM 55261F104 80692 652 SH SOLE 0 0 652 M D C HLDGS INC COM 552676108 74599 1595 SH SOLE 0 0 1595 M/I HOMES INC COM 55305B101 94253 1081 SH SOLE 0 0 1081 MACATAWA BK CORP COM 554225102 1671 180 SH SOLE 0 0 180 MACERICH CO COM 554382101 4272 379 SH SOLE 0 0 379 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 83486 1274 SH SOLE 0 0 1274 MACYS INC COM 55616P104 16420 1023 SH SOLE 0 0 1023 MADDEN STEVEN LTD COM 556269108 125269 3832 SH SOLE 0 0 3832 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 110 4 SH SOLE 0 0 4 MADISON SQUARE GRDN SPRT COR CL A 55825T103 22002 117 SH SOLE 0 0 117 MADRIGAL PHARMACEUTICALS INC COM 558868105 3234 14 SH SOLE 0 0 14 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 860266 13804 SH SOLE 0 0 13804 MAGNA INTL INC COM 559222401 41879 742 SH SOLE 0 0 742 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9000 805 SH SOLE 0 0 805 MAGNOLIA OIL & GAS CORP CL A 559663109 68803 3292 SH SOLE 0 0 3292 MANHATTAN ASSOCIATES INC COM 562750109 90546 453 SH SOLE 0 0 453 MANITOWOC CO INC COM NEW 563571405 32727 1738 SH SOLE 0 0 1738 MANPOWERGROUP INC WIS COM 56418H100 19692 248 SH SOLE 0 0 248 MANULIFE FINL CORP COM 56501R106 265308 14030 SH SOLE 0 0 14030 MARATHON DIGITAL HOLDINGS IN COM 565788106 1664 120 SH SOLE 0 0 120 MARATHON OIL CORP COM 565849106 210841 9159 SH SOLE 0 0 9159 MARATHON PETE CORP COM 56585A102 752770 6456 SH SOLE 0 0 6456 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 9385 755 SH SOLE 0 0 755 MARCUS & MILLICHAP INC COM 566324109 17993 571 SH SOLE 0 0 571 MARCUS CORP DEL COM 566330106 8498 573 SH SOLE 0 0 573 MARINEMAX INC COM 567908108 41232 1207 SH SOLE 0 0 1207 MARKEL GROUP INC COM 570535104 78842 57 SH SOLE 0 0 57 MARKETAXESS HLDGS INC COM 57060D108 82871 317 SH SOLE 0 0 317 MARQETA INC CLASS A COM 57142B104 9078 1864 SH SOLE 0 0 1864 MARRIOTT INTL INC NEW CL A 571903202 575685 3134 SH SOLE 0 0 3134 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 54856 447 SH SOLE 0 0 447 MARSH & MCLENNAN COS INC COM 571748102 1490723 7926 SH SOLE 0 0 7926 MARTEN TRANS LTD COM 573075108 42807 1991 SH SOLE 0 0 1991 MARTIN MARIETTA MATLS INC COM 573284106 458920 994 SH SOLE 0 0 994 MARVELL TECHNOLOGY INC COM 573874104 102224 1710 SH SOLE 0 0 1710 MASCO CORP COM 574599106 180346 3143 SH SOLE 0 0 3143 MASIMO CORP COM 574795100 170968 1039 SH SOLE 0 0 1039 MASONITE INTL CORP COM 575385109 308 3 SH SOLE 0 0 3 MASTEC INC COM 576323109 99685 845 SH SOLE 0 0 845 MASTERBRAND INC COMMON STOCK 57638P104 18783 1615 SH SOLE 0 0 1615 MASTERCARD INCORPORATED CL A 57636Q104 3221529 8191 SH SOLE 0 0 8191 MASTERCRAFT BOAT HLDGS INC COM 57637H103 10421 340 SH SOLE 0 0 340 MATADOR RES CO COM 576485205 201746 3856 SH SOLE 0 0 3856 MATCH GROUP INC NEW COM 57667L107 56582 1352 SH SOLE 0 0 1352 MATERIALISE NV SPONSORED ADS 57667T100 32945 3813 SH SOLE 0 0 3813 MATERION CORP COM 576690101 42369 371 SH SOLE 0 0 371 MATIV HOLDINGS INC COM 808541106 32161 2127 SH SOLE 0 0 2127 MATSON INC COM 57686G105 124524 1602 SH SOLE 0 0 1602 MATTEL INC COM 577081102 62333 3190 SH SOLE 0 0 3190 MATTERPORT INC COM CL A 577096100 1985 630 SH SOLE 0 0 630 MATTHEWS INTL CORP CL A 577128101 10400 244 SH SOLE 0 0 244 MAXCYTE INC COM 57777K106 372 81 SH SOLE 0 0 81 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 33680 1196 SH SOLE 0 0 1196 MAXIMUS INC COM 577933104 46396 549 SH SOLE 0 0 549 MAXLINEAR INC COM 57776J100 4040 128 SH SOLE 0 0 128 MBIA INC COM 55262C100 2999 347 SH SOLE 0 0 347 MCCORMICK & CO INC COM NON VTG 579780206 604504 6930 SH SOLE 0 0 6930 MCDONALDS CORP COM 580135101 3253565 10903 SH SOLE 0 0 10903 MCGRATH RENTCORP COM 580589109 278 3 SH SOLE 0 0 3 MCKESSON CORP COM 58155Q103 813599 1904 SH SOLE 0 0 1904 MDU RES GROUP INC COM 552690109 7790 372 SH SOLE 0 0 372 MEDICAL PPTYS TRUST INC COM 58463J304 136197 14708 SH SOLE 0 0 14708 MEDIFAST INC COM 58470H101 26635 289 SH SOLE 0 0 289 MEDPACE HLDGS INC COM 58506Q109 1058430 4407 SH SOLE 0 0 4407 MEDTRONIC PLC SHS G5960L103 600314 6814 SH SOLE 0 0 6814 MELCO RESORTS AND ENTMNT LTD ADR 585464100 97449 7981 SH SOLE 0 0 7981 MERCADOLIBRE INC COM 58733R102 79369 67 SH SOLE 0 0 67 MERCANTILE BK CORP COM 587376104 5939 215 SH SOLE 0 0 215 MERCER INTL INC COM 588056101 6618 820 SH SOLE 0 0 820 MERCHANTS BANCORP IND COM 58844R108 4375 171 SH SOLE 0 0 171 MERCK & CO INC COM 58933Y105 3592123 31126 SH SOLE 0 0 31126 MERCURY GENL CORP NEW COM 589400100 40441 1336 SH SOLE 0 0 1336 MERCURY SYS INC COM 589378108 10966 317 SH SOLE 0 0 317 MERIT MED SYS INC COM 589889104 108816 1301 SH SOLE 0 0 1301 MERITAGE HOMES CORP COM 59001A102 244847 1721 SH SOLE 0 0 1721 MERUS N V COM N5749R100 23961 910 SH SOLE 0 0 910 MESA LABS INC COM 59064R109 8610 67 SH SOLE 0 0 67 MESOBLAST LTD SPONS ADR 590717104 45763 11704 SH SOLE 0 0 11704 META PLATFORMS INC CL A 30303M102 5787813 20168 SH SOLE 0 0 20168 METHANEX CORP COM 59151K108 97055 2346 SH SOLE 0 0 2346 METHODE ELECTRS INC COM 591520200 5732 171 SH SOLE 0 0 171 METLIFE INC COM 59156R108 235561 4167 SH SOLE 0 0 4167 METTLER TOLEDO INTERNATIONAL COM 592688105 209863 160 SH SOLE 0 0 160 MGE ENERGY INC COM 55277P104 160356 2027 SH SOLE 0 0 2027 MGIC INVT CORP WIS COM 552848103 40786 2583 SH SOLE 0 0 2583 MGM RESORTS INTERNATIONAL COM 552953101 214681 4888 SH SOLE 0 0 4888 MGP INGREDIENTS INC NEW COM 55303J106 9247 87 SH SOLE 0 0 87 MICROCHIP TECHNOLOGY INC. COM 595017104 406202 4534 SH SOLE 0 0 4534 MICRON TECHNOLOGY INC COM 595112103 500166 7925 SH SOLE 0 0 7925 MICROSOFT CORP COM 594918104 26413886 77565 SH SOLE 0 0 77565 MICROVISION INC DEL COM NEW 594960304 3481 760 SH SOLE 0 0 760 MID PENN BANCORP INC COM 59540G107 27600 1250 SH SOLE 0 0 1250 MID-AMER APT CMNTYS INC COM 59522J103 198633 1308 SH SOLE 0 0 1308 MIDDLEBY CORP COM 596278101 76429 517 SH SOLE 0 0 517 MIDDLESEX WTR CO COM 596680108 52671 653 SH SOLE 0 0 653 MIDLAND STATES BANCORP INC COM 597742105 10274 516 SH SOLE 0 0 516 MIDWESTONE FINL GROUP INC NE COM 598511103 2714 127 SH SOLE 0 0 127 MILLER INDS INC TENN COM NEW 600551204 6988 197 SH SOLE 0 0 197 MILLERKNOLL INC COM 600544100 16569 1121 SH SOLE 0 0 1121 MILLICOM INTL CELLULAR S A COM STK L6388F110 336 22 SH SOLE 0 0 22 MINERALS TECHNOLOGIES INC COM 603158106 51287 889 SH SOLE 0 0 889 MINK THERAPEUTICS INC COM 603693102 353 168 SH SOLE 0 0 168 MIRATI THERAPEUTICS INC COM 60468T105 9250 256 SH SOLE 0 0 256 MISSION PRODUCE INC COM 60510V108 11248 928 SH SOLE 0 0 928 MISTER CAR WASH INC COM 60646V105 10162 1053 SH SOLE 0 0 1053 MITEK SYS INC COM NEW 606710200 5236 483 SH SOLE 0 0 483 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 697004 94573 SH SOLE 0 0 94573 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 251034 81770 SH SOLE 0 0 81770 MKS INSTRS INC COM 55306N104 68644 635 SH SOLE 0 0 635 MODEL N INC COM 607525102 8310 235 SH SOLE 0 0 235 MODERNA INC COM 60770K107 217242 1788 SH SOLE 0 0 1788 MODINE MFG CO COM 607828100 7232 219 SH SOLE 0 0 219 MODIVCARE INC COM 60783X104 14422 319 SH SOLE 0 0 319 MOELIS & CO CL A 60786M105 499 11 SH SOLE 0 0 11 MOHAWK INDS INC COM 608190104 7325 71 SH SOLE 0 0 71 MOLINA HEALTHCARE INC COM 60855R100 162670 540 SH SOLE 0 0 540 MOLSON COORS BEVERAGE CO CL B 60871R209 10391 158 SH SOLE 0 0 158 MONARCH CASINO & RESORT INC COM 609027107 10638 151 SH SOLE 0 0 151 MONDELEZ INTL INC CL A 609207105 855972 11734 SH SOLE 0 0 11734 MONGODB INC CL A 60937P106 160287 390 SH SOLE 0 0 390 MONOLITHIC PWR SYS INC COM 609839105 243644 451 SH SOLE 0 0 451 MONRO INC COM 610236101 4348 107 SH SOLE 0 0 107 MONSTER BEVERAGE CORP NEW COM 61174X109 368593 6417 SH SOLE 0 0 6417 MONTROSE ENVIRONMENTAL GROUP COM 615111101 169 4 SH SOLE 0 0 4 MOODYS CORP COM 615369105 447168 1286 SH SOLE 0 0 1286 MOOG INC CL A 615394202 32204 297 SH SOLE 0 0 297 MORGAN STANLEY COM NEW 617446448 1327458 15544 SH SOLE 0 0 15544 MORNINGSTAR INC COM 617700109 61174 312 SH SOLE 0 0 312 MORPHOSYS AG SPONSORED ADS 617760202 11982 1604 SH SOLE 0 0 1604 MOSAIC CO NEW COM 61945C103 77665 2219 SH SOLE 0 0 2219 MOTOROLA SOLUTIONS INC COM NEW 620076307 500629 1707 SH SOLE 0 0 1707 MOVADO GROUP INC COM 624580106 698 26 SH SOLE 0 0 26 MP MATERIALS CORP COM CL A 553368101 24413 1067 SH SOLE 0 0 1067 MPLX LP COM UNIT REP LTD 55336V100 992338 29238 SH SOLE 0 0 29238 MR COOPER GROUP INC COM 62482R107 102141 2017 SH SOLE 0 0 2017 MRC GLOBAL INC COM 55345K103 21238 2109 SH SOLE 0 0 2109 MSA SAFETY INC COM 553498106 14439 83 SH SOLE 0 0 83 MSC INDL DIRECT INC CL A 553530106 66601 699 SH SOLE 0 0 699 MSCI INC COM 55354G100 308324 657 SH SOLE 0 0 657 MUELLER INDS INC COM 624756102 171418 1964 SH SOLE 0 0 1964 MULTIPLAN CORPORATION COM 62548M100 4898 2321 SH SOLE 0 0 2321 MURPHY OIL CORP COM 626717102 124246 3244 SH SOLE 0 0 3244 MURPHY USA INC COM 626755102 47289 152 SH SOLE 0 0 152 MVB FINL CORP COM 553810102 317 15 SH SOLE 0 0 15 MYERS INDS INC COM 628464109 6432 331 SH SOLE 0 0 331 MYR GROUP INC DEL COM 55405W104 33755 244 SH SOLE 0 0 244 MYRIAD GENETICS INC COM 62855J104 6792 293 SH SOLE 0 0 293 NABORS INDUSTRIES LTD SHS G6359F137 28375 305 SH SOLE 0 0 305 NANOSTRING TECHNOLOGIES INC COM 63009R109 458 113 SH SOLE 0 0 113 NAPCO SEC TECHNOLOGIES INC COM 630402105 4297 124 SH SOLE 0 0 124 NASDAQ INC COM 631103108 154535 3100 SH SOLE 0 0 3100 NATERA INC COM 632307104 43551 895 SH SOLE 0 0 895 NATIONAL BEVERAGE CORP COM 635017106 3578 74 SH SOLE 0 0 74 NATIONAL BK HLDGS CORP CL A 633707104 2004 69 SH SOLE 0 0 69 NATIONAL FUEL GAS CO COM 636180101 77521 1508 SH SOLE 0 0 1508 NATIONAL GRID PLC SPONSORED ADR NE 636274409 632993 9388 SH SOLE 0 0 9388 NATIONAL HEALTH INVS INC COM 63633D104 6972 133 SH SOLE 0 0 133 NATIONAL HEALTHCARE CORP COM 635906100 63304 1024 SH SOLE 0 0 1024 NATIONAL INSTRS CORP COM 636518102 71980 1254 SH SOLE 0 0 1254 NATIONAL PRESTO INDS INC COM 637215104 65734 898 SH SOLE 0 0 898 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 50852 1460 SH SOLE 0 0 1460 NATIONAL VISION HLDGS INC COM 63845R107 28663 1180 SH SOLE 0 0 1180 NATIONAL WESTN LIFE GROUP IN CL A 638517102 416 1 SH SOLE 0 0 1 NATURA &CO HLDG S A ADS 63884N108 59183 8491 SH SOLE 0 0 8491 NATWEST GROUP PLC SPONS ADR 639057207 164531 26884 SH SOLE 0 0 26884 NAVIENT CORPORATION COM 63938C108 2713 146 SH SOLE 0 0 146 NBT BANCORP INC COM 628778102 2039 64 SH SOLE 0 0 64 NCINO INC COM 63947X101 181 6 SH SOLE 0 0 6 NCR CORP NEW COM 62886E108 16834 668 SH SOLE 0 0 668 NELNET INC CL A 64031N108 3281 34 SH SOLE 0 0 34 NEOGAMES S A SHS L6673X107 66162 2533 SH SOLE 0 0 2533 NEOGEN CORP COM 640491106 270788 12450 SH SOLE 0 0 12450 NEOGENOMICS INC COM NEW 64049M209 67045 4172 SH SOLE 0 0 4172 NERDY INC CL A COM 64081V109 28081 6734 SH SOLE 0 0 6734 NETAPP INC COM 64110D104 64100 839 SH SOLE 0 0 839 NETEASE INC SPONSORED ADS 64110W102 390725 4041 SH SOLE 0 0 4041 NETFLIX INC COM 64110L106 2092328 4750 SH SOLE 0 0 4750 NETGEAR INC COM 64111Q104 27867 1968 SH SOLE 0 0 1968 NETSCOUT SYS INC COM 64115T104 42123 1361 SH SOLE 0 0 1361 NETSTREIT CORP COM 64119V303 33703 1886 SH SOLE 0 0 1886 NEUROCRINE BIOSCIENCES INC COM 64125C109 116178 1232 SH SOLE 0 0 1232 NEVRO CORP COM 64157F103 941 37 SH SOLE 0 0 37 NEW FORTRESS ENERGY INC COM CL A 644393100 2946 110 SH SOLE 0 0 110 NEW JERSEY RES CORP COM 646025106 54705 1159 SH SOLE 0 0 1159 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 142243 3602 SH SOLE 0 0 3602 NEW RELIC INC COM 64829B100 5170 79 SH SOLE 0 0 79 NEW YORK CMNTY BANCORP INC COM 649445103 115930 10314 SH SOLE 0 0 10314 NEW YORK MTG TR INC COM 649604840 24324 2452 SH SOLE 0 0 2452 NEW YORK TIMES CO CL A 650111107 110816 2814 SH SOLE 0 0 2814 NEWELL BRANDS INC COM 651229106 9005 1035 SH SOLE 0 0 1035 NEWMARK GROUP INC CL A 65158N102 21211 3410 SH SOLE 0 0 3410 NEWMARKET CORP COM 651587107 59112 147 SH SOLE 0 0 147 NEWMONT CORP COM 651639106 205024 4806 SH SOLE 0 0 4806 NEWPARK RES INC COM PAR $.01NEW 651718504 11930 2281 SH SOLE 0 0 2281 NEWS CORP NEW CL A 65249B109 78800 4041 SH SOLE 0 0 4041 NEWS CORP NEW CL B 65249B208 6626 336 SH SOLE 0 0 336 NEXPOINT RESIDENTIAL TR INC COM 65341D102 78408 1724 SH SOLE 0 0 1724 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 20320 122 SH SOLE 0 0 122 NEXTERA ENERGY INC COM 65339F101 1190539 16045 SH SOLE 0 0 16045 NEXTGEN HEALTHCARE INC COM 65343C102 5142 317 SH SOLE 0 0 317 NEXTIER OILFIELD SOLUTIONS COM 65290C105 33561 3754 SH SOLE 0 0 3754 NEXTRACKER INC CLASS A COM 65290E101 200 5 SH SOLE 0 0 5 NGM BIOPHARMACEUTICALS INC COM 62921N105 275 106 SH SOLE 0 0 106 NICE LTD SPONSORED ADR 653656108 113369 549 SH SOLE 0 0 549 NICOLET BANKSHARES INC COM 65406E102 18268 269 SH SOLE 0 0 269 NIKE INC CL B 654106103 1423440 12896 SH SOLE 0 0 12896 NIO INC SPON ADS 62914V106 213200 22002 SH SOLE 0 0 22002 NISOURCE INC COM 65473P105 121489 4442 SH SOLE 0 0 4442 NMI HLDGS INC CL A 629209305 148311 5744 SH SOLE 0 0 5744 NNN REIT INC COM 637417106 137356 3210 SH SOLE 0 0 3210 NOAH HLDGS LTD SPON ADS CL A 65487X102 112725 8006 SH SOLE 0 0 8006 NOBLE CORP PLC ORD SHS A G65431127 331 8 SH SOLE 0 0 8 NOKIA CORP SPONSORED ADR 654902204 133807 32165 SH SOLE 0 0 32165 NOMAD FOODS LTD USD ORD SHS G6564A105 6290 359 SH SOLE 0 0 359 NOMURA HLDGS INC SPONSORED ADR 65535H208 131438 34318 SH SOLE 0 0 34318 NORDIC AMERICAN TANKERS LIMI COM G65773106 50556 13558 SH SOLE 0 0 13558 NORDSON CORP COM 655663102 175960 709 SH SOLE 0 0 709 NORDSTROM INC COM 655664100 2948 144 SH SOLE 0 0 144 NORFOLK SOUTHN CORP COM 655844108 525177 2316 SH SOLE 0 0 2316 NORTHERN OIL & GAS INC COM 665531307 25397 740 SH SOLE 0 0 740 NORTHERN TR CORP COM 665859104 87115 1175 SH SOLE 0 0 1175 NORTHFIELD BANCORP INC DEL COM 66611T108 9685 882 SH SOLE 0 0 882 NORTHRIM BANCORP INC COM 666762109 10856 276 SH SOLE 0 0 276 NORTHROP GRUMMAN CORP COM 666807102 535565 1175 SH SOLE 0 0 1175 NORTHWEST BANCSHARES INC MD COM 667340103 8576 809 SH SOLE 0 0 809 NORTHWEST NAT HLDG CO COM 66765N105 75510 1754 SH SOLE 0 0 1754 NORTHWESTERN CORP COM NEW 668074305 102566 1807 SH SOLE 0 0 1807 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 44607 2049 SH SOLE 0 0 2049 NOV INC COM 62955J103 68459 4268 SH SOLE 0 0 4268 NOVA LTD COM M7516K103 75072 640 SH SOLE 0 0 640 NOVAGOLD RES INC COM NEW 66987E206 6233 1562 SH SOLE 0 0 1562 NOVANTA INC COM 67000B104 4235 23 SH SOLE 0 0 23 NOVARTIS AG SPONSORED ADR 66987V109 1424042 14112 SH SOLE 0 0 14112 NOVAVAX INC COM NEW 670002401 32284 4345 SH SOLE 0 0 4345 NOVOCURE LTD ORD SHS G6674U108 1992 48 SH SOLE 0 0 48 NOVO-NORDISK A S ADR 670100205 2412238 14906 SH SOLE 0 0 14906 NOW INC COM 67011P100 12805 1236 SH SOLE 0 0 1236 NRG ENERGY INC COM NEW 629377508 41578 1112 SH SOLE 0 0 1112 NU SKIN ENTERPRISES INC CL A 67018T105 47178 1421 SH SOLE 0 0 1421 NUCOR CORP COM 670346105 344195 2099 SH SOLE 0 0 2099 NURIX THERAPEUTICS INC COM 67080M103 14806 1482 SH SOLE 0 0 1482 NUTANIX INC CL A 67059N108 2777 99 SH SOLE 0 0 99 NUTRIEN LTD COM 67077M108 106220 1797 SH SOLE 0 0 1797 NUVASIVE INC COM 670704105 28323 681 SH SOLE 0 0 681 NV5 GLOBAL INC COM 62945V109 10856 98 SH SOLE 0 0 98 NVE CORP COM NEW 629445206 2631 27 SH SOLE 0 0 27 NVENT ELECTRIC PLC SHS G6700G107 100654 1948 SH SOLE 0 0 1948 NVIDIA CORPORATION COM 67066G104 9296288 21976 SH SOLE 0 0 21976 NVR INC COM 62944T105 107961 17 SH SOLE 0 0 17 NXP SEMICONDUCTORS N V COM N6596X109 429522 2098 SH SOLE 0 0 2098 OATLY GROUP AB SPONSORED ADS 67421J108 11450 5585 SH SOLE 0 0 5585 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4028 114 SH SOLE 0 0 114 OCCIDENTAL PETE CORP COM 674599105 299704 5097 SH SOLE 0 0 5097 OCEANEERING INTL INC COM 675232102 32127 1718 SH SOLE 0 0 1718 OCEANFIRST FINL CORP COM 675234108 6956 445 SH SOLE 0 0 445 ODYSSEY MARINE EXPL INC COM NEW 676118201 10692 2970 SH SOLE 0 0 2970 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 22515 2924 SH SOLE 0 0 2924 OFG BANCORP COM 67103X102 6494 249 SH SOLE 0 0 249 OGE ENERGY CORP COM 670837103 86687 2414 SH SOLE 0 0 2414 O-I GLASS INC COM 67098H104 86408 4051 SH SOLE 0 0 4051 OIL STS INTL INC COM 678026105 16591 2221 SH SOLE 0 0 2221 OKTA INC CL A 679295105 78574 1133 SH SOLE 0 0 1133 OLAPLEX HLDGS INC COM 679369108 5685 1528 SH SOLE 0 0 1528 OLD DOMINION FREIGHT LINE IN COM 679580100 502491 1359 SH SOLE 0 0 1359 OLD NATL BANCORP IND COM 680033107 99504 7138 SH SOLE 0 0 7138 OLD REP INTL CORP COM 680223104 21143 840 SH SOLE 0 0 840 OLD SECOND BANCORP INC ILL COM 680277100 5224 400 SH SOLE 0 0 400 OLIN CORP COM PAR $1 680665205 53960 1050 SH SOLE 0 0 1050 OLLIES BARGAIN OUTLET HLDGS COM 681116109 46460 802 SH SOLE 0 0 802 OLO INC CL A 68134L109 8747 1354 SH SOLE 0 0 1354 OLYMPIC STEEL INC COM 68162K106 19698 402 SH SOLE 0 0 402 OMEGA HEALTHCARE INVS INC COM 681936100 102659 3345 SH SOLE 0 0 3345 OMNICELL COM COM 68213N109 217916 2958 SH SOLE 0 0 2958 OMNICOM GROUP INC COM 681919106 106759 1122 SH SOLE 0 0 1122 ON SEMICONDUCTOR CORP COM 682189105 133831 1415 SH SOLE 0 0 1415 ON24 INC COM 68339B104 28559 3517 SH SOLE 0 0 3517 ONE GAS INC COM 68235P108 52385 682 SH SOLE 0 0 682 ONE LIBERTY PPTYS INC COM 682406103 23145 1139 SH SOLE 0 0 1139 ONEMAIN HLDGS INC COM 68268W103 49894 1142 SH SOLE 0 0 1142 ONEOK INC NEW COM 682680103 224661 3640 SH SOLE 0 0 3640 ONESPAN INC COM 68287N100 3384 228 SH SOLE 0 0 228 ONESPAWORLD HOLDINGS LIMITED COM P73684113 17872 1477 SH SOLE 0 0 1477 ONEWATER MARINE INC CL A COM 68280L101 30551 843 SH SOLE 0 0 843 ONTO INNOVATION INC COM 683344105 113442 974 SH SOLE 0 0 974 OPEN LENDING CORP COM 68373J104 16974 1615 SH SOLE 0 0 1615 OPEN TEXT CORP COM 683715106 130010 3129 SH SOLE 0 0 3129 OPENDOOR TECHNOLOGIES INC COM 683712103 3426 852 SH SOLE 0 0 852 OPENLANE INC COM 48238T109 29071 1910 SH SOLE 0 0 1910 OPERA LTD SPONSORED ADS 68373M107 8505 428 SH SOLE 0 0 428 OPKO HEALTH INC COM 68375N103 1925 887 SH SOLE 0 0 887 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2371 59 SH SOLE 0 0 59 OPTION CARE HEALTH INC COM NEW 68404L201 18455 568 SH SOLE 0 0 568 ORACLE CORP COM 68389X105 4418501 37102 SH SOLE 0 0 37102 ORANGE SPONSORED ADR 684060106 137690 11829 SH SOLE 0 0 11829 ORASURE TECHNOLOGIES INC COM 68554V108 9459 1888 SH SOLE 0 0 1888 ORCHID IS CAP INC COM NEW 68571X301 16188 1564 SH SOLE 0 0 1564 OREILLY AUTOMOTIVE INC COM 67103H107 1154003 1208 SH SOLE 0 0 1208 ORGANON & CO COMMON STOCK 68622V106 22642 1088 SH SOLE 0 0 1088 ORIGIN BANCORP INC COM 68621T102 44742 1527 SH SOLE 0 0 1527 ORION OFFICE REIT INC COM 68629Y103 90908 13753 SH SOLE 0 0 13753 ORIX CORP SPONSORED ADR 686330101 219817 2410 SH SOLE 0 0 2410 ORMAT TECHNOLOGIES INC COM 686688102 3138 39 SH SOLE 0 0 39 ORTHOFIX MED INC COM 68752M108 42189 2336 SH SOLE 0 0 2336 OSCAR HEALTH INC CL A 687793109 806 100 SH SOLE 0 0 100 OSHKOSH CORP COM 688239201 135600 1566 SH SOLE 0 0 1566 OSI SYSTEMS INC COM 671044105 16615 141 SH SOLE 0 0 141 OTIS WORLDWIDE CORP COM 68902V107 277623 3119 SH SOLE 0 0 3119 OTTER TAIL CORP COM 689648103 34032 431 SH SOLE 0 0 431 OUTFRONT MEDIA INC COM 69007J106 23030 1465 SH SOLE 0 0 1465 OUTSET MED INC COM 690145107 8727 399 SH SOLE 0 0 399 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 422 101 SH SOLE 0 0 101 OVERSTOCK COM INC DEL COM 690370101 21627 664 SH SOLE 0 0 664 OVINTIV INC COM 69047Q102 338900 8902 SH SOLE 0 0 8902 OWENS & MINOR INC NEW COM 690732102 46401 2437 SH SOLE 0 0 2437 OWENS CORNING NEW COM 690742101 202797 1554 SH SOLE 0 0 1554 OXFORD INDS INC COM 691497309 16633 169 SH SOLE 0 0 169 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 614253 23004 SH SOLE 0 0 23004 PACCAR INC COM 693718108 351749 4205 SH SOLE 0 0 4205 PACIFIC PREMIER BANCORP COM 69478X105 7838 379 SH SOLE 0 0 379 PACIRA BIOSCIENCES INC COM 695127100 59865 1494 SH SOLE 0 0 1494 PACKAGING CORP AMER COM 695156109 170827 1292 SH SOLE 0 0 1292 PAGERDUTY INC COM 69553P100 1124 50 SH SOLE 0 0 50 PALANTIR TECHNOLOGIES INC CL A 69608A108 14978 977 SH SOLE 0 0 977 PALO ALTO NETWORKS INC COM 697435105 447143 1750 SH SOLE 0 0 1750 PALOMAR HLDGS INC COM 69753M105 5456 94 SH SOLE 0 0 94 PAN AMERN SILVER CORP COM 697900108 6022 413 SH SOLE 0 0 413 PAPA JOHNS INTL INC COM 698813102 2289 31 SH SOLE 0 0 31 PAR PAC HOLDINGS INC COM NEW 69888T207 13332 501 SH SOLE 0 0 501 PAR TECHNOLOGY CORP COM 698884103 1614 49 SH SOLE 0 0 49 PARAMOUNT GLOBAL CLASS A COM 92556H107 9522 513 SH SOLE 0 0 513 PARAMOUNT GLOBAL CLASS B COM 92556H206 40769 2561 SH SOLE 0 0 2561 PARAMOUNT GROUP INC COM 69924R108 58800 13273 SH SOLE 0 0 13273 PARK HOTELS & RESORTS INC COM 700517105 59201 4617 SH SOLE 0 0 4617 PARKER-HANNIFIN CORP COM 701094104 537086 1377 SH SOLE 0 0 1377 PARSONS CORP DEL COM 70202L102 2552 53 SH SOLE 0 0 53 PATHWARD FINANCIAL INC COM 59100U108 1484 32 SH SOLE 0 0 32 PATRICK INDS INC COM 703343103 7280 91 SH SOLE 0 0 91 PATTERSON COS INC COM 703395103 9620 289 SH SOLE 0 0 289 PATTERSON-UTI ENERGY INC COM 703481101 58929 4923 SH SOLE 0 0 4923 PAYCHEX INC COM 704326107 302833 2707 SH SOLE 0 0 2707 PAYCOM SOFTWARE INC COM 70432V102 24736 77 SH SOLE 0 0 77 PAYLOCITY HLDG CORP COM 70438V106 82116 445 SH SOLE 0 0 445 PAYPAL HLDGS INC COM 70450Y103 478188 7166 SH SOLE 0 0 7166 PBF ENERGY INC CL A 69318G106 95268 2327 SH SOLE 0 0 2327 PC CONNECTION INC COM 69318J100 2210 49 SH SOLE 0 0 49 PDC ENERGY INC COM 69327R101 106141 1492 SH SOLE 0 0 1492 PDD HOLDINGS INC SPONSORED ADS 722304102 422653 6113 SH SOLE 0 0 6113 PEABODY ENERGY CORP COM 704551100 1668 77 SH SOLE 0 0 77 PEAPACK-GLADSTONE FINL CORP COM 704699107 91720 3387 SH SOLE 0 0 3387 PEARSON PLC SPONSORED ADR 705015105 105985 10113 SH SOLE 0 0 10113 PEBBLEBROOK HOTEL TR COM 70509V100 28425 2039 SH SOLE 0 0 2039 PEDIATRIX MEDICAL GROUP INC COM 58502B106 31135 2191 SH SOLE 0 0 2191 PEGASYSTEMS INC COM 705573103 13903 282 SH SOLE 0 0 282 PELOTON INTERACTIVE INC CL A COM 70614W100 2161 281 SH SOLE 0 0 281 PEMBINA PIPELINE CORP COM 706327103 152799 4860 SH SOLE 0 0 4860 PENN ENTERTAINMENT INC COM 707569109 7930 330 SH SOLE 0 0 330 PENNANT GROUP INC COM 70805E109 357 29 SH SOLE 0 0 29 PENNANTPARK INVT CORP COM 708062104 17676 3001 SH SOLE 0 0 3001 PENNYMAC FINL SVCS INC NEW COM 70932M107 2602 37 SH SOLE 0 0 37 PENNYMAC MTG INVT TR COM 70931T103 23348 1732 SH SOLE 0 0 1732 PENSKE AUTOMOTIVE GRP INC COM 70959W103 57654 346 SH SOLE 0 0 346 PENTAIR PLC SHS G7S00T104 102844 1592 SH SOLE 0 0 1592 PENUMBRA INC COM 70975L107 232929 677 SH SOLE 0 0 677 PEOPLES BANCORP INC COM 709789101 21267 801 SH SOLE 0 0 801 PEPSICO INC COM 713448108 3583637 19348 SH SOLE 0 0 19348 PERDOCEO ED CORP COM 71363P106 14909 1215 SH SOLE 0 0 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EDISON & CO INC COMMON STOCK 71844V201 27673 812 SH SOLE 0 0 812 PHOTRONICS INC COM 719405102 2296 89 SH SOLE 0 0 89 PHREESIA INC COM 71944F106 621 20 SH SOLE 0 0 20 PHYSICIANS RLTY TR COM 71943U104 101008 7220 SH SOLE 0 0 7220 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 199816 27485 SH SOLE 0 0 27485 PILGRIMS PRIDE CORP COM 72147K108 903 42 SH SOLE 0 0 42 PINNACLE FINL PARTNERS INC COM 72346Q104 161963 2859 SH SOLE 0 0 2859 PINNACLE WEST CAP CORP COM 723484101 94087 1155 SH SOLE 0 0 1155 PINTEREST INC CL A 72352L106 25181 921 SH SOLE 0 0 921 PIONEER NAT RES CO COM 723787107 488117 2356 SH SOLE 0 0 2356 PIPER SANDLER COMPANIES COM 724078100 37874 293 SH SOLE 0 0 293 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1061265 75267 SH SOLE 0 0 75267 PLANET FITNESS INC CL A 72703H101 5126 76 SH SOLE 0 0 76 PLDT INC SPONSORED ADR 69344D408 302806 12957 SH SOLE 0 0 12957 PLEXUS CORP COM 729132100 114155 1162 SH SOLE 0 0 1162 PLUG POWER INC COM NEW 72919P202 24749 2382 SH SOLE 0 0 2382 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SOLE 0 0 563 PREFERRED BK LOS ANGELES CA COM NEW 740367404 30630 557 SH SOLE 0 0 557 PREFORMED LINE PRODS CO COM 740444104 937 6 SH SOLE 0 0 6 PREMIER FINANCIAL CORP COM 74052F108 129314 8072 SH SOLE 0 0 8072 PREMIER INC CL A 74051N102 26914 973 SH SOLE 0 0 973 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 84510 1422 SH SOLE 0 0 1422 PRICE T ROWE GROUP INC COM 74144T108 244204 2180 SH SOLE 0 0 2180 PRICESMART INC COM 741511109 159452 2153 SH SOLE 0 0 2153 PRIMERICA INC COM 74164M108 90772 459 SH SOLE 0 0 459 PRIMORIS SVCS CORP COM 74164F103 13255 435 SH SOLE 0 0 435 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 160705 2119 SH SOLE 0 0 2119 PRIVIA HEALTH GROUP INC COM 74276R102 13499 517 SH SOLE 0 0 517 PROCEPT BIOROBOTICS CORP COM 74276L105 814 23 SH SOLE 0 0 23 PROCORE TECHNOLOGIES INC COM 74275K108 716 11 SH SOLE 0 0 11 PROCTER AND GAMBLE CO COM 742718109 26254254 173021 SH SOLE 0 0 173021 PROG HOLDINGS INC COM NPV 74319R101 24765 771 SH SOLE 0 0 771 PROGRESS SOFTWARE CORP COM 743312100 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COM 74340W103 1354817 11048 SH SOLE 0 0 11048 PROPETRO HLDG CORP COM 74347M108 60762 7374 SH SOLE 0 0 7374 PROS HOLDINGS INC COM 74346Y103 3358 109 SH SOLE 0 0 109 PROSHARES TR S&P 500 DV ARIST 74348A467 28284 300 SH SOLE 0 0 300 PROSPERITY BANCSHARES INC COM 743606105 25529 452 SH SOLE 0 0 452 PROTHENA CORP PLC SHS G72800108 1298 19 SH SOLE 0 0 19 PROTO LABS INC COM 743713109 19858 568 SH SOLE 0 0 568 PROVIDENT FINL SVCS INC COM 74386T105 9037 553 SH SOLE 0 0 553 PRUDENTIAL FINL INC COM 744320102 186850 2118 SH SOLE 0 0 2118 PRUDENTIAL PLC ADR 74435K204 76351 2696 SH SOLE 0 0 2696 PTC INC COM 69370C100 97476 685 SH SOLE 0 0 685 PTC THERAPEUTICS INC COM 69366J200 163 4 SH SOLE 0 0 4 PUBLIC STORAGE COM 74460D109 366602 1256 SH SOLE 0 0 1256 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 346296 5531 SH SOLE 0 0 5531 PULMONX CORP COM 745848101 3632 277 SH SOLE 0 0 277 PULTE GROUP INC COM 745867101 108053 1391 SH SOLE 0 0 1391 PURE STORAGE INC CL A 74624M102 14692 399 SH SOLE 0 0 399 PURECYCLE TECHNOLOGIES INC COM 74623V103 225 21 SH SOLE 0 0 21 PVH CORPORATION COM 693656100 78258 921 SH SOLE 0 0 921 Q2 HLDGS INC COM 74736L109 15111 489 SH SOLE 0 0 489 QCR HOLDINGS INC COM 74727A104 41523 1012 SH SOLE 0 0 1012 QIAGEN NV SHS NEW N72482123 197322 4382 SH SOLE 0 0 4382 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 84396 4884 SH SOLE 0 0 4884 QORVO INC COM 74736K101 67136 658 SH SOLE 0 0 658 QUAKER HOUGHTON COM 747316107 62174 319 SH SOLE 0 0 319 QUALCOMM INC COM 747525103 981769 8247 SH SOLE 0 0 8247 QUALYS INC COM 74758T303 7880 61 SH SOLE 0 0 61 QUANEX BLDG PRODS CORP COM 747619104 8458 315 SH SOLE 0 0 315 QUANTA SVCS INC COM 74762E102 280138 1426 SH SOLE 0 0 1426 QUANTUMSCAPE CORP COM CL A 74767V109 16612 2079 SH SOLE 0 0 2079 QUDIAN INC ADR 747798106 17184 8592 SH SOLE 0 0 8592 QUEST DIAGNOSTICS INC COM 74834L100 55943 398 SH SOLE 0 0 398 QUIDELORTHO CORP COM 219798105 29747 359 SH SOLE 0 0 359 QUOTIENT TECHNOLOGY INC COM 749119103 14208 3700 SH SOLE 0 0 3700 R1 RCM INC COM 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AMERICAN RES CORP COM 761624105 3934 113 SH SOLE 0 0 113 REXFORD INDL RLTY INC COM 76169C100 110446 2115 SH SOLE 0 0 2115 REYNOLDS CONSUMER PRODS INC COM 76171L106 30143 1067 SH SOLE 0 0 1067 RH COM 74967X103 25049 76 SH SOLE 0 0 76 RIBBON COMMUNICATIONS INC COM 762544104 787 282 SH SOLE 0 0 282 RILEY EXPLORATION PERMIAN IN COM 76665T102 2608 73 SH SOLE 0 0 73 RING ENERGY INC COM 76680V108 49726 29079 SH SOLE 0 0 29079 RINGCENTRAL INC CL A 76680R206 6677 204 SH SOLE 0 0 204 RIO TINTO PLC SPONSORED ADR 767204100 589244 9230 SH SOLE 0 0 9230 RITHM CAPITAL CORP COM NEW 64828T201 33231 3551 SH SOLE 0 0 3551 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 61309 3680 SH SOLE 0 0 3680 RLI CORP COM 749607107 6551 48 SH SOLE 0 0 48 RLJ LODGING TR COM 74965L101 7457 726 SH SOLE 0 0 726 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 116412 65769 SH SOLE 0 0 65769 RMR GROUP INC CL A 74967R106 30214 1304 SH SOLE 0 0 1304 ROBERT HALF INTL INC COM 770323103 32796 436 SH SOLE 0 0 436 ROBINHOOD MKTS INC COM CL A 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INC COM 749685103 104267 1162 SH SOLE 0 0 1162 RPT REALTY SH BEN INT 74971D101 6971 667 SH SOLE 0 0 667 RUSH ENTERPRISES INC CL A 781846209 183 3 SH SOLE 0 0 3 RUSH ENTERPRISES INC CL B 781846308 19738 290 SH SOLE 0 0 290 RXO INC COMMON STOCK 74982T103 7323 323 SH SOLE 0 0 323 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7722 172 SH SOLE 0 0 172 RYDER SYS INC COM 783549108 23487 277 SH SOLE 0 0 277 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2974 32 SH SOLE 0 0 32 S & T BANCORP INC COM 783859101 12644 465 SH SOLE 0 0 465 S&P GLOBAL INC COM 78409V104 1389084 3465 SH SOLE 0 0 3465 SABRA HEALTH CARE REIT INC COM 78573L106 21128 1795 SH SOLE 0 0 1795 SABRE CORP COM 78573M104 4546 1425 SH SOLE 0 0 1425 SAFE BULKERS INC COM Y7388L103 838 257 SH SOLE 0 0 257 SAFEHOLD INC COM 78646V107 32890 1386 SH SOLE 0 0 1386 SAFETY INS GROUP INC COM 78648T100 12193 170 SH SOLE 0 0 170 SAGE THERAPEUTICS INC COM 78667J108 1975 42 SH SOLE 0 0 42 SAIA INC COM 78709Y105 177711 519 SH SOLE 0 0 519 SALESFORCE INC COM 79466L302 1440371 6818 SH SOLE 0 0 6818 SALLY BEAUTY HLDGS INC COM 79546E104 24281 1966 SH SOLE 0 0 1966 SANA BIOTECHNOLOGY INC COM 799566104 2808 471 SH SOLE 0 0 471 SANDSTORM GOLD LTD COM NEW 80013R206 3584 700 SH SOLE 0 0 700 SANDY SPRING BANCORP INC COM 800363103 188834 8326 SH SOLE 0 0 8326 SANFILIPPO JOHN B & SON INC COM 800422107 113987 972 SH SOLE 0 0 972 SANMINA CORPORATION COM 801056102 145492 2414 SH SOLE 0 0 2414 SANOFI SPONSORED ADR 80105N105 765380 14200 SH SOLE 0 0 14200 SAP SE SPON ADR 803054204 1294634 9463 SH SOLE 0 0 9463 SAPIENS INTL CORP N V SHS G7T16G103 453 17 SH SOLE 0 0 17 SAREPTA THERAPEUTICS INC COM 803607100 4238 37 SH SOLE 0 0 37 SASOL LTD SPONSORED ADR 803866300 170089 13739 SH SOLE 0 0 13739 SAUL CTRS INC COM 804395101 37015 1005 SH SOLE 0 0 1005 SBA COMMUNICATIONS CORP NEW CL A 78410G104 187494 809 SH SOLE 0 0 809 SCANSOURCE INC COM 806037107 148 5 SH SOLE 0 0 5 SCHLUMBERGER LTD COM STK 806857108 430266 8759 SH SOLE 0 0 8759 SCHNEIDER NATIONAL INC CL 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31319 3604 SH SOLE 0 0 3604 SERVICENOW INC COM 81762P102 844079 1502 SH SOLE 0 0 1502 SERVISFIRST BANCSHARES INC COM 81768T108 66495 1625 SH SOLE 0 0 1625 SHAKE SHACK INC CL A 819047101 64897 835 SH SOLE 0 0 835 SHELL PLC SPON ADS 780259305 1836579 30417 SH SOLE 0 0 30417 SHENANDOAH TELECOMMUNICATION COM 82312B106 35499 1827 SH SOLE 0 0 1827 SHERWIN WILLIAMS CO COM 824348106 399077 1503 SH SOLE 0 0 1503 SHIFT4 PMTS INC CL A 82452J109 6927 102 SH SOLE 0 0 102 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 955256 36656 SH SOLE 0 0 36656 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 21701 849 SH SOLE 0 0 849 SHOCKWAVE MED INC COM 82489T104 128435 450 SH SOLE 0 0 450 SHOE CARNIVAL INC COM 824889109 728 31 SH SOLE 0 0 31 SHOPIFY INC CL A 82509L107 444707 6884 SH SOLE 0 0 6884 SHUTTERSTOCK INC COM 825690100 29154 599 SH SOLE 0 0 599 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 28031 4492 SH SOLE 0 0 4492 SI-BONE INC COM 825704109 8068 299 SH SOLE 0 0 299 SIGA TECHNOLOGIES INC COM 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SH SOLE 0 0 44 ST JOE CO COM 790148100 35820 741 SH SOLE 0 0 741 STAG INDL INC COM 85254J102 14962 417 SH SOLE 0 0 417 STAGWELL INC COM CL A 85256A109 347 48 SH SOLE 0 0 48 STANDARD MTR PRODS INC COM 853666105 71213 1898 SH SOLE 0 0 1898 STANDEX INTL CORP COM 854231107 88136 623 SH SOLE 0 0 623 STANLEY BLACK & DECKER INC COM 854502101 73375 783 SH SOLE 0 0 783 STANTEC INC COM 85472N109 25110 385 SH SOLE 0 0 385 STARBUCKS CORP COM 855244109 2101064 21210 SH SOLE 0 0 21210 STARWOOD PPTY TR INC COM 85571B105 34552 1781 SH SOLE 0 0 1781 STATE STR CORP COM 857477103 158435 2165 SH SOLE 0 0 2165 STEEL DYNAMICS INC COM 858119100 507720 4660 SH SOLE 0 0 4660 STEELCASE INC CL A 858155203 2606 338 SH SOLE 0 0 338 STELLANTIS N.V SHS N82405106 414734 23645 SH SOLE 0 0 23645 STELLAR BANCORP INC COM 858927106 39120 1709 SH SOLE 0 0 1709 STEM INC COM 85859N102 309 54 SH SOLE 0 0 54 STEPAN CO COM 858586100 57814 605 SH SOLE 0 0 605 STEPSTONE GROUP INC COM CL A 85914M107 6302 254 SH SOLE 0 0 254 STERICYCLE INC COM 858912108 27121 584 SH SOLE 0 0 584 STERIS PLC SHS USD G8473T100 249278 1108 SH SOLE 0 0 1108 STERLING CHECK CORP COM 85917T109 748 61 SH SOLE 0 0 61 STEWART INFORMATION SVCS COR COM 860372101 4032 98 SH SOLE 0 0 98 STIFEL FINL CORP COM 860630102 80913 1356 SH SOLE 0 0 1356 STMICROELECTRONICS N V NY REGISTRY 861012102 576485 11532 SH SOLE 0 0 11532 STOCK YDS BANCORP INC COM 861025104 7850 173 SH SOLE 0 0 173 STOKE THERAPEUTICS INC COM 86150R107 15361 1445 SH SOLE 0 0 1445 STONECO LTD COM CL A G85158106 19263 1512 SH SOLE 0 0 1512 STONERIDGE INC COM 86183P102 1018 54 SH SOLE 0 0 54 STONEX GROUP INC COM 861896108 36888 444 SH SOLE 0 0 444 STRATASYS LTD SHS M85548101 3020 170 SH SOLE 0 0 170 STRATEGIC ED INC COM 86272C103 26662 393 SH SOLE 0 0 393 STRIDE INC COM 86333M108 22897 615 SH SOLE 0 0 615 STRYKER CORPORATION COM 863667101 1245408 4082 SH SOLE 0 0 4082 STURM RUGER & CO INC COM 864159108 3284 62 SH SOLE 0 0 62 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 449239 52237 SH SOLE 0 0 52237 SUMMIT HOTEL PPTYS INC COM 866082100 16816 2583 SH SOLE 0 0 2583 SUMMIT MATLS INC CL A 86614U100 54997 1453 SH SOLE 0 0 1453 SUMMIT THERAPEUTICS INC COM 86627T108 445 177 SH SOLE 0 0 177 SUN CMNTYS INC COM 866674104 208736 1600 SH SOLE 0 0 1600 SUN CTRY AIRLS HLDGS INC COM 866683105 7599 338 SH SOLE 0 0 338 SUN LIFE FINANCIAL INC. COM 866796105 155527 2984 SH SOLE 0 0 2984 SUNCOKE ENERGY INC COM 86722A103 9374 1191 SH SOLE 0 0 1191 SUNCOR ENERGY INC NEW COM 867224107 124669 4252 SH SOLE 0 0 4252 SUNNOVA ENERGY INTL INC. COM 86745K104 10510 574 SH SOLE 0 0 574 SUNOPTA INC COM 8676EP108 15006 2243 SH SOLE 0 0 2243 SUNPOWER CORP COM 867652406 167 17 SH SOLE 0 0 17 SUNRUN INC COM 86771W105 8073 452 SH SOLE 0 0 452 SUNSTONE HOTEL INVS INC NEW COM 867892101 13865 1370 SH SOLE 0 0 1370 SUPER MICRO COMPUTER INC COM 86800U104 19691 79 SH SOLE 0 0 79 SUPERNUS PHARMACEUTICALS INC COM 868459108 9229 307 SH SOLE 0 0 307 SURGERY PARTNERS INC COM 86881A100 62672 1393 SH SOLE 0 0 1393 SUTRO BIOPHARMA INC COM 869367102 9189 1976 SH SOLE 0 0 1976 SUZANO S A SPON ADS 86959K105 87544 9495 SH SOLE 0 0 9495 SYLVAMO CORP COMMON STOCK 871332102 9425 233 SH SOLE 0 0 233 SYNAPTICS INC COM 87157D109 769 9 SH SOLE 0 0 9 SYNCHRONY FINANCIAL COM 87165B103 166378 4905 SH SOLE 0 0 4905 SYNDAX PHARMACEUTICALS INC COM 87164F105 252 12 SH SOLE 0 0 12 SYNEOS HEALTH INC CL A 87166B102 72734 1726 SH SOLE 0 0 1726 SYNOPSYS INC COM 871607107 638747 1467 SH SOLE 0 0 1467 SYNOVUS FINL CORP COM NEW 87161C501 50851 1681 SH SOLE 0 0 1681 SYSCO CORP COM 871829107 171996 2318 SH SOLE 0 0 2318 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4416849 43763 SH SOLE 0 0 43763 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 379790 24175 SH SOLE 0 0 24175 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104337 709 SH SOLE 0 0 709 TAL EDUCATION GROUP SPONSORED ADS 874080104 99252 16653 SH SOLE 0 0 16653 TALOS ENERGY INC COM 87484T108 51639 3723 SH SOLE 0 0 3723 TANDEM DIABETES CARE INC COM NEW 875372203 29473 1201 SH SOLE 0 0 1201 TANGER FACTORY OUTLET CTRS I COM 875465106 6379 289 SH SOLE 0 0 289 TAPESTRY INC COM 876030107 44512 1040 SH SOLE 0 0 1040 TARGA RES CORP COM 87612G101 783907 10301 SH SOLE 0 0 10301 TARGET CORP COM 87612E106 15942673 120869 SH SOLE 0 0 120869 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20179 532 SH SOLE 0 0 532 TASEKO MINES LTD COM 876511106 14875 10402 SH SOLE 0 0 10402 TAYLOR MORRISON HOME CORP COM 87724P106 64718 1327 SH SOLE 0 0 1327 TC ENERGY CORP COM 87807B107 130089 3213 SH SOLE 0 0 3213 TD SYNNEX CORPORATION COM 87162W100 60724 646 SH SOLE 0 0 646 TE CONNECTIVITY LTD SHS H84989104 619648 4421 SH SOLE 0 0 4421 TECHNIPFMC PLC COM G87110105 33108 1992 SH SOLE 0 0 1992 TECHTARGET INC COM 87874R100 30508 980 SH SOLE 0 0 980 TECK RESOURCES LTD CL B 878742204 155939 3704 SH SOLE 0 0 3704 TEGNA INC COM 87901J105 74997 4618 SH SOLE 0 0 4618 TELADOC HEALTH INC COM 87918A105 10204 403 SH SOLE 0 0 403 TELEDYNE TECHNOLOGIES INC COM 879360105 126211 307 SH SOLE 0 0 307 TELEFLEX INCORPORATED COM 879369106 53731 222 SH SOLE 0 0 222 TELEFONICA BRASIL SA NEW ADR 87936R205 282063 30894 SH SOLE 0 0 30894 TELEFONICA S A SPONSORED ADR 879382208 105689 26214 SH SOLE 0 0 26214 TELEPHONE & DATA SYS INC COM NEW 879433829 31966 3884 SH SOLE 0 0 3884 TELLURIAN INC NEW COM 87968A104 14164 10045 SH SOLE 0 0 10045 TELUS CORPORATION COM 87971M103 4048 208 SH SOLE 0 0 208 TEMPUR SEALY INTL INC COM 88023U101 133955 3343 SH SOLE 0 0 3343 TENARIS S A SPONSORED ADS 88031M109 294080 9819 SH SOLE 0 0 9819 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 208102 28198 SH SOLE 0 0 28198 TENET HEALTHCARE CORP COM NEW 88033G407 202637 2490 SH SOLE 0 0 2490 TENNANT CO COM 880345103 7625 94 SH SOLE 0 0 94 TERADATA CORP DEL COM 88076W103 16825 315 SH SOLE 0 0 315 TERADYNE INC COM 880770102 402904 3619 SH SOLE 0 0 3619 TEREX CORP NEW COM 880779103 125524 2098 SH SOLE 0 0 2098 TERRENO RLTY CORP COM 88146M101 9977 166 SH SOLE 0 0 166 TESLA INC COM 88160R101 6873034 26256 SH SOLE 0 0 26256 TETRA TECH INC NEW COM 88162G103 53707 328 SH SOLE 0 0 328 TETRA TECHNOLOGIES INC DEL COM 88162F105 7112 2104 SH SOLE 0 0 2104 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2711 360 SH SOLE 0 0 360 TEXAS CAP BANCSHARES INC COM 88224Q107 8034 156 SH SOLE 0 0 156 TEXAS INSTRS INC COM 882508104 2188504 12157 SH SOLE 0 0 12157 TEXAS ROADHOUSE INC COM 882681109 113740 1013 SH SOLE 0 0 1013 TEXTRON INC COM 883203101 92383 1366 SH SOLE 0 0 1366 TFS FINL CORP COM 87240R107 103703 8250 SH SOLE 0 0 8250 THE AARONS COMPANY INC COM 00258W108 2772 196 SH SOLE 0 0 196 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 444 53 SH SOLE 0 0 53 THE CIGNA GROUP COM 125523100 654360 2332 SH SOLE 0 0 2332 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 643 95 SH SOLE 0 0 95 THE ODP CORP COM 88337F105 3840 82 SH SOLE 0 0 82 THE TRADE DESK INC COM CL A 88339J105 63398 821 SH SOLE 0 0 821 THERAVANCE BIOPHARMA INC COM G8807B106 539 52 SH SOLE 0 0 52 THERMO FISHER SCIENTIFIC INC COM 883556102 2400610 4601 SH SOLE 0 0 4601 THERMON GROUP HLDGS INC COM 88362T103 8885 334 SH SOLE 0 0 334 THOMSON REUTERS CORP. COM 884903808 353543 2620 SH SOLE 0 0 2620 THOR INDS INC COM 885160101 30015 290 SH SOLE 0 0 290 THOUGHTWORKS HOLDING INC COM 88546E105 26554 3517 SH SOLE 0 0 3517 THRYV HLDGS INC COM NEW 886029206 36310 1476 SH SOLE 0 0 1476 TIDEWATER INC NEW COM 88642R109 62315 1124 SH SOLE 0 0 1124 TIM S A SPONSORED ADR 88706T108 115268 7533 SH SOLE 0 0 7533 TIMKEN CO COM 887389104 185074 2022 SH SOLE 0 0 2022 TIMKENSTEEL CORPORATION COM 887399103 42644 1977 SH SOLE 0 0 1977 TITAN INTL INC ILL COM 88830M102 10597 923 SH SOLE 0 0 923 TITAN MACHY INC COM 88830R101 2596 88 SH SOLE 0 0 88 TJX COS INC NEW COM 872540109 2086343 24606 SH SOLE 0 0 24606 T-MOBILE US INC COM 872590104 613522 4417 SH SOLE 0 0 4417 TOAST INC CL A 888787108 1716 76 SH SOLE 0 0 76 TOLL BROTHERS INC COM 889478103 75275 952 SH SOLE 0 0 952 TOMPKINS FINL CORP COM 890110109 11530 207 SH SOLE 0 0 207 TOOTSIE ROLL INDS INC COM 890516107 26735 755 SH SOLE 0 0 755 TOPBUILD CORP COM 89055F103 211220 794 SH SOLE 0 0 794 TOPGOLF CALLAWAY 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SOLE 0 0 1074 TRONOX HOLDINGS PLC SHS G9087Q102 1538 121 SH SOLE 0 0 121 TRUEBLUE INC COM 89785X101 10626 600 SH SOLE 0 0 600 TRUIST FINL CORP COM 89832Q109 284076 9360 SH SOLE 0 0 9360 TRUPANION INC COM 898202106 729 37 SH SOLE 0 0 37 TRUSTCO BK CORP N Y COM NEW 898349204 3806 133 SH SOLE 0 0 133 TRUSTMARK CORP COM 898402102 10138 480 SH SOLE 0 0 480 TTEC HLDGS INC COM 89854H102 33468 989 SH SOLE 0 0 989 TTM TECHNOLOGIES INC COM 87305R109 41770 3005 SH SOLE 0 0 3005 TUCOWS INC COM NEW 898697206 361 13 SH SOLE 0 0 13 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 186976 52374 SH SOLE 0 0 52374 TURTLE BEACH CORP COM NEW 900450206 210 18 SH SOLE 0 0 18 TUTOR PERINI CORP COM 901109108 973 136 SH SOLE 0 0 136 TWILIO INC CL A 90138F102 72082 1133 SH SOLE 0 0 1133 TWIST BIOSCIENCE CORP COM 90184D100 5177 253 SH SOLE 0 0 253 TWO HBRS INVT CORP COM 90187B804 28302 2039 SH SOLE 0 0 2039 TYLER TECHNOLOGIES INC COM 902252105 163673 393 SH SOLE 0 0 393 TYSON FOODS INC CL A 902494103 160470 3144 SH SOLE 0 0 3144 U HAUL HOLDING COMPANY COM 023586100 2103 38 SH SOLE 0 0 38 U HAUL HOLDING COMPANY COM SER N 023586506 26906 531 SH SOLE 0 0 531 U S PHYSICAL THERAPY COM 90337L108 52077 429 SH SOLE 0 0 429 UBER TECHNOLOGIES INC COM 90353T100 144188 3340 SH SOLE 0 0 3340 UBIQUITI INC COM 90353W103 5097 29 SH SOLE 0 0 29 UBS GROUP AG SHS H42097107 570398 28140 SH SOLE 0 0 28140 UDR INC COM 902653104 143874 3349 SH SOLE 0 0 3349 UFP INDUSTRIES INC COM 90278Q108 122963 1267 SH SOLE 0 0 1267 UFP TECHNOLOGIES INC COM 902673102 1357 7 SH SOLE 0 0 7 UGI CORP NEW COM 902681105 98253 3640 SH SOLE 0 0 3640 UIPATH INC CL A 90364P105 50390 3041 SH SOLE 0 0 3041 ULTA BEAUTY INC COM 90384S303 115296 245 SH SOLE 0 0 245 ULTRA CLEAN HLDGS INC COM 90385V107 35961 935 SH SOLE 0 0 935 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 53834 1167 SH SOLE 0 0 1167 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 64893 16512 SH SOLE 0 0 16512 UMB FINL CORP COM 902788108 115710 1900 SH SOLE 0 0 1900 UMH PPTYS INC COM 903002103 102177 6394 SH SOLE 0 0 6394 UNDER ARMOUR INC CL A 904311107 23155 3207 SH SOLE 0 0 3207 UNDER ARMOUR INC CL C 904311206 336 50 SH SOLE 0 0 50 UNIFIRST CORP MASS COM 904708104 56734 366 SH SOLE 0 0 366 UNILEVER PLC SPON ADR NEW 904767704 875263 16790 SH SOLE 0 0 16790 UNION PAC CORP COM 907818108 2140735 10462 SH SOLE 0 0 10462 UNITED AIRLS HLDGS INC COM 910047109 61181 1115 SH SOLE 0 0 1115 UNITED BANKSHARES INC WEST V COM 909907107 5875 198 SH SOLE 0 0 198 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8822 353 SH SOLE 0 0 353 UNITED FIRE GROUP INC COM 910340108 1723 76 SH SOLE 0 0 76 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1014811 128429 SH SOLE 0 0 128429 UNITED NAT FOODS INC COM 911163103 13920 712 SH SOLE 0 0 712 UNITED PARCEL SERVICE INC CL B 911312106 896967 5004 SH SOLE 0 0 5004 UNITED RENTALS INC COM 911363109 199081 447 SH SOLE 0 0 447 UNITED STATES CELLULAR CORP COM 911684108 17772 1008 SH SOLE 0 0 1008 UNITED STATES STL CORP NEW COM 912909108 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91680M107 26357 736 SH SOLE 0 0 736 UPWORK INC COM 91688F104 10741 1150 SH SOLE 0 0 1150 URANIUM ENERGY CORP COM 916896103 3499 1029 SH SOLE 0 0 1029 URBAN EDGE PPTYS COM 91704F104 52246 3386 SH SOLE 0 0 3386 URBAN OUTFITTERS INC COM 917047102 92897 2804 SH SOLE 0 0 2804 UROGEN PHARMA LTD COM M96088105 580 56 SH SOLE 0 0 56 URSTADT BIDDLE PPTYS INC CL A 917286205 73815 3472 SH SOLE 0 0 3472 US BANCORP DEL COM NEW 902973304 599490 18144 SH SOLE 0 0 18144 US FOODS HLDG CORP COM 912008109 29876 679 SH SOLE 0 0 679 USANA HEALTH SCIENCES INC COM 90328M107 107358 1703 SH SOLE 0 0 1703 UTZ BRANDS INC COM CL A 918090101 10520 643 SH SOLE 0 0 643 UWM HOLDINGS CORPORATION COM CL A 91823B109 24820 4432 SH SOLE 0 0 4432 V F CORP COM 918204108 26077 1366 SH SOLE 0 0 1366 V2X INC COM 92242T101 14819 299 SH SOLE 0 0 299 VAALCO ENERGY INC COM NEW 91851C201 2651 705 SH SOLE 0 0 705 VAIL RESORTS INC COM 91879Q109 25176 100 SH SOLE 0 0 100 VALARIS LIMITED CL A G9460G101 9692 154 SH SOLE 0 0 154 VALE S A SPONSORED ADS 91912E105 284531 21202 SH SOLE 0 0 21202 VALERO ENERGY CORP COM 91913Y100 225451 1922 SH SOLE 0 0 1922 VALLEY NATL BANCORP COM 919794107 78802 10168 SH SOLE 0 0 10168 VALMONT INDS INC COM 920253101 64614 222 SH SOLE 0 0 222 VALVOLINE INC COM 92047W101 83760 2233 SH SOLE 0 0 2233 VANDA PHARMACEUTICALS INC COM 921659108 32891 4991 SH SOLE 0 0 4991 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3800620 50520 SH SOLE 0 0 50520 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14477172 191573 SH SOLE 0 0 191573 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 300428 4133 SH SOLE 0 0 4133 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1311193 8810 SH SOLE 0 0 8810 VANGUARD INDEX FDS GROWTH ETF 922908736 889344 3143 SH SOLE 0 0 3143 VANGUARD INDEX FDS LARGE CAP ETF 922908637 156906 774 SH SOLE 0 0 774 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1459116 7091 SH SOLE 0 0 7091 VANGUARD INDEX FDS MID CAP ETF 922908629 606321 2754 SH SOLE 0 0 2754 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2413343 28882 SH SOLE 0 0 28882 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2897896 7115 SH SOLE 0 0 7115 VANGUARD INDEX FDS SM CP VAL ETF 922908611 336755 2036 SH SOLE 0 0 2036 VANGUARD INDEX FDS SMALL CP ETF 922908751 1120179 5632 SH SOLE 0 0 5632 VANGUARD INDEX FDS SML CP GRW ETF 922908595 717708 3124 SH SOLE 0 0 3124 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6814065 30934 SH SOLE 0 0 30934 VANGUARD INDEX FDS VALUE ETF 922908744 860416 6055 SH SOLE 0 0 6055 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 126014 2316 SH SOLE 0 0 2316 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 273736 6729 SH SOLE 0 0 6729 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 669744 6906 SH SOLE 0 0 6906 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2609 55 SH SOLE 0 0 55 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4761459 94812 SH SOLE 0 0 94812 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5216 66 SH SOLE 0 0 66 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5070 67 SH SOLE 0 0 67 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 8701 115 SH SOLE 0 0 115 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43603 630 SH SOLE 0 0 630 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 20733 105 SH SOLE 0 0 105 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 376676 2319 SH SOLE 0 0 2319 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1296465 28074 SH SOLE 0 0 28074 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 249371 2351 SH SOLE 0 0 2351 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 395127 6252 SH SOLE 0 0 6252 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8924 86 SH SOLE 0 0 86 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12002 51 SH SOLE 0 0 51 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 113280 400 SH SOLE 0 0 400 VANGUARD WORLD FDS ENERGY ETF 92204A306 31610 280 SH SOLE 0 0 280 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 102765 500 SH SOLE 0 0 500 VANGUARD WORLD FDS INF TECH ETF 92204A702 150777 341 SH SOLE 0 0 341 VAREX IMAGING CORP COM 92214X106 7401 314 SH SOLE 0 0 314 VARONIS SYS INC COM 922280102 12686 476 SH SOLE 0 0 476 VECTOR GROUP LTD COM 92240M108 23340 1822 SH SOLE 0 0 1822 VEECO INSTRS INC DEL COM 922417100 38289 1491 SH SOLE 0 0 1491 VEEVA SYS INC CL A COM 922475108 70392 356 SH SOLE 0 0 356 VENTAS INC COM 92276F100 145812 3082 SH SOLE 0 0 3082 VENTYX BIOSCIENCES INC COM 92332V107 1378 42 SH SOLE 0 0 42 VERACYTE INC COM 92337F107 230 9 SH SOLE 0 0 9 VERADIGM INC COM 01988P108 28514 2263 SH SOLE 0 0 2263 VERICEL CORP COM 92346J108 33025 879 SH SOLE 0 0 879 VERINT SYS INC COM 92343X100 18407 525 SH SOLE 0 0 525 VERIS RESIDENTIAL INC COM 554489104 57251 3567 SH SOLE 0 0 3567 VERISIGN INC COM 92343E102 367428 1626 SH SOLE 0 0 1626 VERISK ANALYTICS INC COM 92345Y106 459746 2034 SH SOLE 0 0 2034 VERITEX HLDGS INC COM 923451108 5541 309 SH SOLE 0 0 309 VERITIV CORP COM 923454102 6281 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 585732 15750 SH SOLE 0 0 15750 VERRA MOBILITY CORP CL A COM STK 92511U102 29107 1476 SH SOLE 0 0 1476 VERTEX ENERGY INC COM 92534K107 950 152 SH SOLE 0 0 152 VERTEX PHARMACEUTICALS INC COM 92532F100 795669 2261 SH SOLE 0 0 2261 VERTIV HOLDINGS CO COM CL A 92537N108 16869 681 SH SOLE 0 0 681 VERVE THERAPEUTICS INC COM 92539P101 3600 192 SH SOLE 0 0 192 VIAD CORP COM 92552R406 109725 4082 SH SOLE 0 0 4082 VIASAT INC COM 92552V100 38702 938 SH SOLE 0 0 938 VIATRIS INC COM 92556V106 28623 2868 SH SOLE 0 0 2868 VIAVI SOLUTIONS INC COM 925550105 137071 12098 SH SOLE 0 0 12098 VICI PPTYS INC COM 925652109 250510 7970 SH SOLE 0 0 7970 VICOR CORP COM 925815102 6372 118 SH SOLE 0 0 118 VICTORIAS SECRET AND CO COMMON STOCK 926400102 7495 430 SH SOLE 0 0 430 VIEWRAY INC COM 92672L107 869 2467 SH SOLE 0 0 2467 VIKING THERAPEUTICS INC COM 92686J106 22565 1392 SH SOLE 0 0 1392 VIMEO INC COMMON STOCK 92719V100 1521 369 SH SOLE 0 0 369 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 229664 13919 SH SOLE 0 0 13919 VIR BIOTECHNOLOGY INC COM 92764N102 14743 601 SH SOLE 0 0 601 VIRTU FINL INC CL A 928254101 18287 1070 SH SOLE 0 0 1070 VIRTUS INVT PARTNERS INC COM 92828Q109 46208 234 SH SOLE 0 0 234 VISA INC COM CL A 92826C839 3731999 15715 SH SOLE 0 0 15715 VISHAY INTERTECHNOLOGY INC COM 928298108 114014 3878 SH SOLE 0 0 3878 VISHAY PRECISION GROUP INC COM 92835K103 446 12 SH SOLE 0 0 12 VISTA OUTDOOR INC COM 928377100 33730 1219 SH SOLE 0 0 1219 VISTEON CORP COM NEW 92839U206 20968 146 SH SOLE 0 0 146 VISTRA CORP COM 92840M102 35805 1364 SH SOLE 0 0 1364 VITA COCO CO INC COM 92846Q107 19454 724 SH SOLE 0 0 724 VITAL ENERGY INC COM 516806205 27000 598 SH SOLE 0 0 598 VITAL FARMS INC COM 92847W103 9065 756 SH SOLE 0 0 756 VITESSE ENERGY INC COMMON STOCK 92852X103 4727 211 SH SOLE 0 0 211 VIVID SEATS INC COM CL A 92854T100 2654 335 SH SOLE 0 0 335 VIZIO HLDG CORP CL A COM 92858V101 527 78 SH SOLE 0 0 78 VMWARE INC CL A COM 928563402 278472 1938 SH SOLE 0 0 1938 VNET GROUP INC SPONSORED ADS A 90138A103 47201 16276 SH SOLE 0 0 16276 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 98195 10391 SH SOLE 0 0 10391 VONTIER CORPORATION COM 928881101 241640 7502 SH SOLE 0 0 7502 VORNADO RLTY TR SH BEN INT 929042109 229816 12669 SH SOLE 0 0 12669 VOYA FINANCIAL INC COM 929089100 191968 2677 SH SOLE 0 0 2677 VULCAN MATLS CO COM 929160109 345149 1531 SH SOLE 0 0 1531 W & T OFFSHORE INC COM 92922P106 20945 5412 SH SOLE 0 0 5412 WABASH NATL CORP COM 929566107 52511 2048 SH SOLE 0 0 2048 WABTEC COM 929740108 75563 689 SH SOLE 0 0 689 WALGREENS BOOTS ALLIANCE INC COM 931427108 106040 3722 SH SOLE 0 0 3722 WALKER & DUNLOP INC COM 93148P102 148927 1883 SH SOLE 0 0 1883 WALMART INC COM 931142103 2949287 18764 SH SOLE 0 0 18764 WARBY PARKER INC CL A COM 93403J106 223 19 SH SOLE 0 0 19 WARNER BROS DISCOVERY INC COM SER A 934423104 140010 11165 SH SOLE 0 0 11165 WARRIOR MET COAL INC COM 93627C101 20839 535 SH SOLE 0 0 535 WASHINGTON FED INC COM 938824109 34158 1288 SH SOLE 0 0 1288 WASHINGTON TR BANCORP INC COM 940610108 186410 6953 SH SOLE 0 0 6953 WASTE CONNECTIONS INC COM 94106B101 116346 814 SH SOLE 0 0 814 WASTE MGMT INC DEL COM 94106L109 951209 5485 SH SOLE 0 0 5485 WATERS CORP COM 941848103 192176 721 SH SOLE 0 0 721 WATERSTONE FINL INC MD COM 94188P101 9173 633 SH SOLE 0 0 633 WATSCO INC COM 942622200 152970 401 SH SOLE 0 0 401 WATTS WATER TECHNOLOGIES INC CL A 942749102 82495 449 SH SOLE 0 0 449 WAYFAIR INC CL A 94419L101 45833 705 SH SOLE 0 0 705 WD 40 CO COM 929236107 66405 352 SH SOLE 0 0 352 WEATHERFORD INTL PLC ORD SHS G48833118 2192 33 SH SOLE 0 0 33 WEBSTER FINL CORP COM 947890109 35372 937 SH SOLE 0 0 937 WEC ENERGY GROUP INC COM 92939U106 267279 3029 SH SOLE 0 0 3029 WEIBO CORP SPONSORED ADR 948596101 112018 8497 SH SOLE 0 0 8497 WEIS MKTS INC COM 948849104 33903 528 SH SOLE 0 0 528 WELLS FARGO CO NEW COM 949746101 1052509 24660 SH SOLE 0 0 24660 WELLTOWER INC COM 95040Q104 556281 6877 SH SOLE 0 0 6877 WENDYS CO COM 95058W100 34800 1600 SH SOLE 0 0 1600 WERNER ENTERPRISES INC COM 950755108 94148 2131 SH SOLE 0 0 2131 WESBANCO INC COM 950810101 11602 453 SH SOLE 0 0 453 WESCO INTL INC COM 95082P105 36708 205 SH SOLE 0 0 205 WEST FRASER TIMBER CO LTD COM 952845105 430 5 SH SOLE 0 0 5 WEST PHARMACEUTICAL SVSC INC COM 955306105 280351 733 SH SOLE 0 0 733 WESTAMERICA BANCORPORATION COM 957090103 10227 267 SH SOLE 0 0 267 WESTERN ALLIANCE BANCORP COM 957638109 11671 320 SH SOLE 0 0 320 WESTERN DIGITAL CORP. COM 958102105 92057 2427 SH SOLE 0 0 2427 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 42353 1597 SH SOLE 0 0 1597 WESTERN UN CO COM 959802109 33454 2852 SH SOLE 0 0 2852 WESTLAKE CORPORATION COM 960413102 107643 901 SH SOLE 0 0 901 WESTROCK CO COM 96145D105 41832 1439 SH SOLE 0 0 1439 WEX INC COM 96208T104 18390 101 SH SOLE 0 0 101 WEYERHAEUSER CO MTN BE COM NEW 962166104 84546 2523 SH SOLE 0 0 2523 WHEATON PRECIOUS METALS CORP COM 962879102 317149 7338 SH SOLE 0 0 7338 WHIRLPOOL CORP COM 963320106 55946 376 SH SOLE 0 0 376 WHITE MTNS INS GROUP LTD COM G9618E107 45835 33 SH SOLE 0 0 33 WHITESTONE REIT COM 966084204 57405 5918 SH SOLE 0 0 5918 WIDEOPENWEST INC COM 96758W101 1055 125 SH SOLE 0 0 125 WILEY JOHN & SONS INC CL A 968223206 4424 130 SH SOLE 0 0 130 WILLIAMS COS INC COM 969457100 366468 11231 SH SOLE 0 0 11231 WILLIAMS SONOMA INC COM 969904101 70204 561 SH SOLE 0 0 561 WILLIS TOWERS WATSON PLC LTD SHS G96629103 82425 350 SH SOLE 0 0 350 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 42295 885 SH SOLE 0 0 885 WINGSTOP INC COM 974155103 22819 114 SH SOLE 0 0 114 WINMARK CORP COM 974250102 22276 67 SH SOLE 0 0 67 WINNEBAGO INDS INC COM 974637100 22542 338 SH SOLE 0 0 338 WINTRUST FINL CORP COM 97650W108 162742 2241 SH SOLE 0 0 2241 WIPRO LTD SPON ADR 1 SH 97651M109 1582612 335299 SH SOLE 0 0 335299 WISDOMTREE INC COM 97717P104 4165 607 SH SOLE 0 0 607 WISDOMTREE TR EMG MKTS SMCAP 97717W281 125631 2700 SH SOLE 0 0 2700 WISDOMTREE TR US HIGH DIVIDEND 97717W208 102646 1290 SH SOLE 0 0 1290 WIX COM LTD SHS M98068105 97018 1240 SH SOLE 0 0 1240 WNS HLDGS LTD SPON ADR 92932M101 231481 3140 SH SOLE 0 0 3140 WOLFSPEED INC COM 977852102 54590 982 SH SOLE 0 0 982 WOLVERINE WORLD WIDE INC COM 978097103 23343 1589 SH SOLE 0 0 1589 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 422592 18223 SH SOLE 0 0 18223 WOODWARD INC COM 980745103 53510 450 SH SOLE 0 0 450 WOORI FINL GROUP INC SPONSORED ADS 981064108 997959 37030 SH SOLE 0 0 37030 WORKDAY INC CL A 98138H101 111590 494 SH SOLE 0 0 494 WORKHORSE GROUP INC COM NEW 98138J206 704 807 SH SOLE 0 0 807 WORKIVA INC COM CL A 98139A105 14436 142 SH SOLE 0 0 142 WORLD ACCEP CORPORATION COM 981419104 7639 57 SH SOLE 0 0 57 WORLD KINECT CORPORATION COM 981475106 13980 676 SH SOLE 0 0 676 WORLD WRESTLING ENTMT INC CL A 98156Q108 62696 578 SH SOLE 0 0 578 WORTHINGTON INDS INC COM 981811102 16395 236 SH SOLE 0 0 236 WP CAREY INC COM 92936U109 73236 1084 SH SOLE 0 0 1084 WPP PLC NEW ADR 92937A102 270861 5174 SH SOLE 0 0 5174 WSFS FINL CORP COM 929328102 3395 90 SH SOLE 0 0 90 WW INTL INC COM 98262P101 1297 193 SH SOLE 0 0 193 WYNDHAM HOTELS & RESORTS INC COM 98311A105 162100 2364 SH SOLE 0 0 2364 WYNN RESORTS LTD COM 983134107 14363 136 SH SOLE 0 0 136 XCEL ENERGY INC COM 98389B100 238754 3837 SH SOLE 0 0 3837 XENCOR INC COM 98401F105 50240 2012 SH SOLE 0 0 2012 XENIA HOTELS & RESORTS INC COM 984017103 2315 188 SH SOLE 0 0 188 XEROX HOLDINGS CORP COM NEW 98421M106 20385 1369 SH SOLE 0 0 1369 XOMETRY INC CLASS A COM 98423F109 2161 102 SH SOLE 0 0 102 XP INC CL A G98239109 166262 7087 SH SOLE 0 0 7087 XPEL INC COM 98379L100 27288 324 SH SOLE 0 0 324 XPENG INC ADS 98422D105 245399 18286 SH SOLE 0 0 18286 XPERI INC COMMON STOCK 98423J101 10915 830 SH SOLE 0 0 830 XPO INC COM 983793100 124549 2111 SH SOLE 0 0 2111 XPONENTIAL FITNESS INC COM CL A 98422X101 2415 140 SH SOLE 0 0 140 XYLEM INC COM 98419M100 364214 3234 SH SOLE 0 0 3234 YANDEX N V SHS CLASS A N97284108 0 1163 SH SOLE 0 0 1163 YELP INC CL A 985817105 53924 1481 SH SOLE 0 0 1481 YETI HLDGS INC COM 98585X104 159905 4117 SH SOLE 0 0 4117 YEXT INC COM 98585N106 181 16 SH SOLE 0 0 16 YORK WTR CO COM 987184108 47750 1157 SH SOLE 0 0 1157 YUM BRANDS INC COM 988498101 212952 1537 SH SOLE 0 0 1537 YUM CHINA HLDGS INC COM 98850P109 44918 795 SH SOLE 0 0 795 ZAI LAB LTD ADR 98887Q104 2219 80 SH SOLE 0 0 80 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 148507 502 SH SOLE 0 0 502 ZIFF DAVIS INC COM 48123V102 3013 43 SH SOLE 0 0 43 ZILLOW GROUP INC CL A 98954M101 25880 526 SH SOLE 0 0 526 ZILLOW GROUP INC CL C CAP STK 98954M200 165557 3294 SH SOLE 0 0 3294 ZIMMER BIOMET HOLDINGS INC COM 98956P102 126818 871 SH SOLE 0 0 871 ZIMVIE INC COM 98888T107 45 4 SH SOLE 0 0 4 ZIONS BANCORPORATION N A COM 989701107 37685 1403 SH SOLE 0 0 1403 ZIPRECRUITER INC CL A 98980B103 20975 1181 SH SOLE 0 0 1181 ZOETIS INC CL A 98978V103 949739 5515 SH SOLE 0 0 5515 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10793 159 SH SOLE 0 0 159 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8227 324 SH SOLE 0 0 324 ZSCALER INC COM 98980G102 15362 105 SH SOLE 0 0 105 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 168062 6701 SH SOLE 0 0 6701 ZUMIEZ INC COM 989817101 38652 2320 SH SOLE 0 0 2320 ZUORA INC COM CL A 98983V106 505 46 SH SOLE 0 0 46 ZURN ELKAY WATER SOLNS CORP COM 98983L108 4841 180 SH SOLE 0 0 180 ZYNEX INC COM 98986M103 1621 169 SH SOLE 0 0 169