0001650717-23-000004.txt : 20231114 0001650717-23-000004.hdr.sgml : 20231114 20231114115755 ACCESSION NUMBER: 0001650717-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402973 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 09-30-2023 09-30-2023 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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BANCORP COM 33830T103 3431 171 SH SOLE 0 0 171 FIVE9 INC COM 338307101 9774 152 SH SOLE 0 0 152 FLEETCOR TECHNOLOGIES INC COM 339041105 145544 570 SH SOLE 0 0 570 FLEX LTD ORD Y2573F102 112372 4165 SH SOLE 0 0 4165 FLOOR & DECOR HLDGS INC CL A 339750101 1720 19 SH SOLE 0 0 19 FLOWERS FOODS INC COM 343498101 51968 2343 SH SOLE 0 0 2343 FLOWSERVE CORP COM 34354P105 22550 567 SH SOLE 0 0 567 FLUOR CORP NEW COM 343412102 27085 738 SH SOLE 0 0 738 FLUSHING FINL CORP COM 343873105 114757 8740 SH SOLE 0 0 8740 FLYWIRE CORPORATION COM VTG 302492103 893 28 SH SOLE 0 0 28 FMC CORP COM NEW 302491303 49960 746 SH SOLE 0 0 746 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 661340 6059 SH SOLE 0 0 6059 FOOT LOCKER INC COM 344849104 781 45 SH SOLE 0 0 45 FORD MTR CO DEL COM 345370860 254311 20476 SH SOLE 0 0 20476 FORESTAR GROUP INC COM 346232101 22010 817 SH SOLE 0 0 817 FORMFACTOR INC COM 346375108 46471 1330 SH SOLE 0 0 1330 FORRESTER RESH INC COM 346563109 1128 39 SH SOLE 0 0 39 FORTINET INC COM 34959E109 563446 9602 SH SOLE 0 0 9602 FORTIS INC COM 349553107 144362 3800 SH SOLE 0 0 3800 FORTIVE CORP COM 34959J108 192668 2598 SH SOLE 0 0 2598 FORTREA HLDGS INC COMMON STOCK 34965K107 7377 258 SH SOLE 0 0 258 FORTUNE BRANDS INNOVATIONS I COM 34964C106 88703 1427 SH SOLE 0 0 1427 FORWARD AIR CORP COM 349853101 20485 298 SH SOLE 0 0 298 FOUR CORNERS PPTY TR INC COM 35086T109 87454 3934 SH SOLE 0 0 3934 FOX CORP CL A COM 35137L105 81588 2615 SH SOLE 0 0 2615 FOX CORP CL B COM 35137L204 5343 185 SH SOLE 0 0 185 FOX FACTORY HLDG CORP COM 35138V102 46370 468 SH SOLE 0 0 468 FRANCO NEV CORP COM 351858105 54331 407 SH SOLE 0 0 407 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 477 36 SH SOLE 0 0 36 FRANKLIN ELEC INC COM 353514102 172571 1934 SH SOLE 0 0 1934 FRANKLIN RESOURCES INC COM 354613101 85858 3493 SH SOLE 0 0 3493 FREEDOM HLDG CORP NEV COM 356390104 21178 250 SH SOLE 0 0 250 FREEPORT-MCMORAN INC CL B 35671D857 455833 12224 SH SOLE 0 0 12224 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 88551 4111 SH SOLE 0 0 4111 FRESH DEL MONTE PRODUCE INC ORD G36738105 3256 126 SH SOLE 0 0 126 FRESHPET INC COM 358039105 6061 92 SH SOLE 0 0 92 FRONTDOOR INC COM 35905A109 76414 2498 SH SOLE 0 0 2498 FRONTIER COMMUNICATIONS PARE COM 35909D109 22505 1438 SH SOLE 0 0 1438 FRONTIER GROUP HLDGS INC COM 35909R108 42926 8869 SH SOLE 0 0 8869 FRP HLDGS INC COM 30292L107 3077 57 SH SOLE 0 0 57 FS KKR CAP CORP COM 302635206 6006 305 SH SOLE 0 0 305 FTI CONSULTING INC COM 302941109 92952 521 SH SOLE 0 0 521 FULGENT GENETICS INC COM 359664109 8076 302 SH SOLE 0 0 302 FULLER H B CO COM 359694106 143601 2093 SH SOLE 0 0 2093 FULTON FINL CORP PA COM 360271100 47278 3904 SH SOLE 0 0 3904 FUNKO INC COM CL A 361008105 406 53 SH SOLE 0 0 53 FUTU HLDGS LTD SPON ADS CL A 36118L106 128917 2230 SH SOLE 0 0 2230 FUTUREFUEL CORP COM 36116M106 1793 250 SH SOLE 0 0 250 G III APPAREL GROUP LTD COM 36237H101 28509 1144 SH SOLE 0 0 1144 GALAPAGOS NV SPON ADR 36315X101 49925 1445 SH SOLE 0 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NEW 369604301 1385532 12533 SH SOLE 0 0 12533 GENERAL MLS INC COM 370334104 724303 11319 SH SOLE 0 0 11319 GENERAL MTRS CO COM 37045V100 134353 4075 SH SOLE 0 0 4075 GENESCO INC COM 371532102 3730 121 SH SOLE 0 0 121 GENESIS ENERGY L P UNIT LTD PARTN 371927104 21115 2046 SH SOLE 0 0 2046 GENMAB A/S SPONSORED ADS 372303206 344588 9770 SH SOLE 0 0 9770 GENPACT LIMITED SHS G3922B107 742897 20522 SH SOLE 0 0 20522 GENTEX CORP COM 371901109 267512 8221 SH SOLE 0 0 8221 GENTHERM INC COM 37253A103 20022 369 SH SOLE 0 0 369 GENUINE PARTS CO COM 372460105 81286 563 SH SOLE 0 0 563 GENWORTH FINL INC COM CL A 37247D106 22556 3849 SH SOLE 0 0 3849 GERDAU SA SPON ADR REP PFD 373737105 91885 19263 SH SOLE 0 0 19263 GERMAN AMERN BANCORP INC COM 373865104 77017 2843 SH SOLE 0 0 2843 GETTY RLTY CORP NEW COM 374297109 46920 1692 SH SOLE 0 0 1692 GEVO INC COM PAR 374396406 2827 2375 SH SOLE 0 0 2375 GIBRALTAR INDS INC COM 374689107 35713 529 SH SOLE 0 0 529 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 20216 3144 SH SOLE 0 0 3144 GILDAN ACTIVEWEAR INC COM 375916103 51623 1843 SH SOLE 0 0 1843 GILEAD SCIENCES INC COM 375558103 1006370 13429 SH SOLE 0 0 13429 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4898 2706 SH SOLE 0 0 2706 GLACIER BANCORP INC NEW COM 37637Q105 83591 2933 SH SOLE 0 0 2933 GLADSTONE COMMERCIAL CORP COM 376536108 122148 10045 SH SOLE 0 0 10045 GLADSTONE INVT CORP COM 376546107 40705 3195 SH SOLE 0 0 3195 GLADSTONE LD CORP COM 376549101 9307 654 SH SOLE 0 0 654 GLAUKOS CORP COM 377322102 45150 600 SH SOLE 0 0 600 GLOBAL E ONLINE LTD SHS M5216V106 239 6 SH SOLE 0 0 6 GLOBAL INDUSTRIAL COMPANY COM 37892E102 10921 326 SH SOLE 0 0 326 GLOBAL MED REIT INC COM NEW 37954A204 35997 4013 SH SOLE 0 0 4013 GLOBAL NET LEASE INC COM NEW 379378201 45850 4771 SH SOLE 0 0 4771 GLOBAL PMTS INC COM 37940X102 162123 1405 SH SOLE 0 0 1405 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 52673 2872 SH SOLE 0 0 2872 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3899 67 SH SOLE 0 0 67 GLOBE LIFE INC COM 37959E102 26313 242 SH SOLE 0 0 242 GLOBUS MED INC CL A 379577208 24428 492 SH SOLE 0 0 492 GMS INC COM 36251C103 6653 104 SH SOLE 0 0 104 GODADDY INC CL A 380237107 62042 833 SH SOLE 0 0 833 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 46090 16821 SH SOLE 0 0 16821 GOLD FIELDS LTD SPONSORED ADR 38059T106 142158 13090 SH SOLE 0 0 13090 GOLDEN ENTMT INC COM 381013101 17808 521 SH SOLE 0 0 521 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 421150 5000 SH SOLE 0 0 5000 GOLDMAN SACHS GROUP INC COM 38141G104 685322 2118 SH SOLE 0 0 2118 GOLUB CAP BDC INC COM 38173M102 21609 1473 SH SOLE 0 0 1473 GOODYEAR TIRE & RUBR CO COM 382550101 24289 1954 SH SOLE 0 0 1954 GOOSEHEAD INS INC COM CL A 38267D109 373 5 SH SOLE 0 0 5 GOPRO INC CL A 38268T103 4472 1424 SH SOLE 0 0 1424 GORMAN RUPP CO COM 383082104 18523 563 SH SOLE 0 0 563 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12844 3628 SH SOLE 0 0 3628 GRACO INC COM 384109104 194809 2673 SH SOLE 0 0 2673 GRAHAM HLDGS CO COM CL B 384637104 19239 33 SH SOLE 0 0 33 GRAINGER W W INC COM 384802104 371519 537 SH SOLE 0 0 537 GRAND CANYON ED INC COM 38526M106 34831 298 SH SOLE 0 0 298 GRANITE CONSTR INC COM 387328107 58855 1548 SH SOLE 0 0 1548 GRAPHIC PACKAGING HLDG CO COM 388689101 46276 2077 SH SOLE 0 0 2077 GRAVITY CO LTD SPONSORED ADS NE 38911N206 200997 2913 SH SOLE 0 0 2913 GRAY TELEVISION INC COM 389375106 4229 611 SH SOLE 0 0 611 GREAT LAKES DREDGE & DOCK CO COM 390607109 222220 27882 SH SOLE 0 0 27882 GREAT SOUTHN BANCORP INC COM 390905107 76768 1602 SH SOLE 0 0 1602 GREEN BRICK PARTNERS INC COM 392709101 10876 262 SH SOLE 0 0 262 GREEN PLAINS INC COM 393222104 2679 89 SH SOLE 0 0 89 GREENBRIER COS INC COM 393657101 11120 278 SH SOLE 0 0 278 GREIF INC CL A 397624107 11425 171 SH SOLE 0 0 171 GRID DYNAMICS HLDGS INC CL A 39813G109 572 47 SH SOLE 0 0 47 GRIFFON CORP COM 398433102 37846 954 SH SOLE 0 0 954 GRIFOLS S A SP ADR REP B NVT 398438408 56778 6212 SH SOLE 0 0 6212 GROCERY OUTLET HLDG CORP COM 39874R101 49622 1720 SH SOLE 0 0 1720 GROUP 1 AUTOMOTIVE INC COM 398905109 109634 408 SH SOLE 0 0 408 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 195809 2253 SH SOLE 0 0 2253 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 211557 861 SH SOLE 0 0 861 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 54900 334 SH SOLE 0 0 334 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 58799 24297 SH SOLE 0 0 24297 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 51850 17000 SH SOLE 0 0 17000 GSK PLC SPONSORED ADR 37733W204 608273 16775 SH SOLE 0 0 16775 GUARDANT HEALTH INC COM 40131M109 6610 223 SH SOLE 0 0 223 GUESS INC COM 401617105 1818 84 SH SOLE 0 0 84 GUIDEWIRE SOFTWARE INC COM 40171V100 103410 1149 SH SOLE 0 0 1149 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 99764 1701 SH SOLE 0 0 1701 H & E EQUIPMENT SERVICES INC COM 404030108 9891 229 SH SOLE 0 0 229 H WORLD GROUP LTD SPONSORED ADS 44332N106 229996 5833 SH SOLE 0 0 5833 HAEMONETICS CORP MASS COM 405024100 11019 123 SH SOLE 0 0 123 HAIN CELESTIAL GROUP INC COM 405217100 28020 2702 SH SOLE 0 0 2702 HALEON PLC SPON ADS 405552100 337949 40570 SH SOLE 0 0 40570 HALLIBURTON CO COM 406216101 281394 6948 SH SOLE 0 0 6948 HALOZYME THERAPEUTICS INC COM 40637H109 106578 2790 SH SOLE 0 0 2790 HAMILTON LANE INC CL A 407497106 3889 43 SH SOLE 0 0 43 HANCOCK WHITNEY CORPORATION COM 410120109 34475 932 SH SOLE 0 0 932 HANESBRANDS INC COM 410345102 99701 25177 SH SOLE 0 0 25177 HANMI FINL CORP COM NEW 410495204 7953 490 SH SOLE 0 0 490 HANNON ARMSTRONG SUST INFR C COM 41068X100 42294 1995 SH SOLE 0 0 1995 HANOVER INS GROUP INC COM 410867105 154818 1395 SH SOLE 0 0 1395 HARBORONE BANCORP INC NEW COM NEW 41165Y100 65574 6888 SH SOLE 0 0 6888 HARLEY DAVIDSON INC COM 412822108 13357 404 SH SOLE 0 0 404 HARMONIC INC COM 413160102 7387 767 SH SOLE 0 0 767 HARMONY BIOSCIENCES HLDGS IN COM 413197104 22710 693 SH SOLE 0 0 693 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 58284 15501 SH SOLE 0 0 15501 HARTFORD FINL SVCS GROUP INC COM 416515104 237833 3354 SH SOLE 0 0 3354 HASBRO INC COM 418056107 101393 1533 SH SOLE 0 0 1533 HAVERTY FURNITURE COS INC COM 419596101 2476 86 SH SOLE 0 0 86 HAWAIIAN ELEC INDUSTRIES COM 419870100 197 16 SH SOLE 0 0 16 HAWAIIAN HOLDINGS INC COM 419879101 43057 6802 SH SOLE 0 0 6802 HAWKINS INC COM 420261109 4591 78 SH SOLE 0 0 78 HAYNES INTL INC COM NEW 420877201 3489 75 SH SOLE 0 0 75 HAYWARD HLDGS INC COM 421298100 8926 633 SH SOLE 0 0 633 HCA HEALTHCARE INC COM 40412C101 559605 2275 SH SOLE 0 0 2275 HCI GROUP INC COM 40416E103 40827 752 SH SOLE 0 0 752 HDFC BANK LTD SPONSORED ADS 40415F101 63436 1075 SH SOLE 0 0 1075 HEALTH CATALYST INC COM 42225T107 5040 498 SH SOLE 0 0 498 HEALTHCARE RLTY TR CL A COM 42226K105 148349 9715 SH SOLE 0 0 9715 HEALTHEQUITY INC COM 42226A107 113885 1559 SH SOLE 0 0 1559 HEALTHPEAK PROPERTIES INC COM 42250P103 111850 6092 SH SOLE 0 0 6092 HEALTHSTREAM INC COM 42222N103 13445 623 SH SOLE 0 0 623 HEARTLAND EXPRESS INC COM 422347104 58658 3993 SH SOLE 0 0 3993 HEARTLAND FINL USA INC COM 42234Q102 39878 1355 SH SOLE 0 0 1355 HEICO CORP NEW CL A 422806208 2326 18 SH SOLE 0 0 18 HEICO CORP NEW COM 422806109 24614 152 SH SOLE 0 0 152 HEIDRICK & STRUGGLES INTL IN COM 422819102 1977 79 SH SOLE 0 0 79 HELEN OF TROY LTD COM G4388N106 2215 19 SH SOLE 0 0 19 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4569 409 SH SOLE 0 0 409 HELLO GROUP INC ADS 423403104 210294 30128 SH SOLE 0 0 30128 HELMERICH & PAYNE INC COM 423452101 207554 4923 SH SOLE 0 0 4923 HENRY JACK & ASSOC INC COM 426281101 52295 346 SH SOLE 0 0 346 HENRY SCHEIN INC COM 806407102 60737 818 SH SOLE 0 0 818 HERBALIFE LTD COM SHS G4412G101 966 69 SH SOLE 0 0 69 HERC HLDGS INC COM 42704L104 13084 110 SH SOLE 0 0 110 HERITAGE COMM CORP COM 426927109 114659 13537 SH SOLE 0 0 13537 HERITAGE FINL CORP WASH COM 42722X106 10781 661 SH SOLE 0 0 661 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3382 343 SH SOLE 0 0 343 HERSHEY CO COM 427866108 336735 1683 SH SOLE 0 0 1683 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7767 634 SH SOLE 0 0 634 HESS CORP COM 42809H107 350829 2293 SH SOLE 0 0 2293 HESS MIDSTREAM LP CL A SHS 428103105 9555 328 SH SOLE 0 0 328 HEWLETT PACKARD ENTERPRISE C COM 42824C109 257112 14802 SH SOLE 0 0 14802 HEXCEL CORP NEW COM 428291108 36023 553 SH SOLE 0 0 553 HF SINCLAIR CORP COM 403949100 170904 3002 SH SOLE 0 0 3002 HIBBETT INC COM 428567101 14729 310 SH SOLE 0 0 310 HIGHPEAK ENERGY INC COM 43114Q105 6499 385 SH SOLE 0 0 385 HIGHWOODS PPTYS INC COM 431284108 94662 4593 SH SOLE 0 0 4593 HILLENBRAND INC COM 431571108 3387805 80071 SH SOLE 0 0 80071 HILLTOP HOLDINGS INC COM 432748101 29381 1036 SH SOLE 0 0 1036 HILTON GRAND VACATIONS INC COM 43283X105 25723 632 SH SOLE 0 0 632 HILTON WORLDWIDE HLDGS INC COM 43300A203 250050 1665 SH SOLE 0 0 1665 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 144243 24699 SH SOLE 0 0 24699 HIMS & HERS HEALTH INC COM CL A 433000106 2089 332 SH SOLE 0 0 332 HINGHAM INSTN SVGS MASS COM 433323102 67230 360 SH SOLE 0 0 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HOWMET AEROSPACE INC COM 443201108 27704 599 SH SOLE 0 0 599 HP INC COM 40434L105 450328 17515 SH SOLE 0 0 17515 HSBC HLDGS PLC SPON ADR NEW 404280406 1126702 28553 SH SOLE 0 0 28553 HUB GROUP INC CL A 443320106 94798 1207 SH SOLE 0 0 1207 HUBBELL INC COM 443510607 324693 1036 SH SOLE 0 0 1036 HUBSPOT INC COM 443573100 61070 124 SH SOLE 0 0 124 HUDBAY MINERALS INC COM 443628102 34358 7055 SH SOLE 0 0 7055 HUDSON PAC PPTYS INC COM 444097109 37812 5686 SH SOLE 0 0 5686 HUDSON TECHNOLOGIES INC COM 444144109 12356 929 SH SOLE 0 0 929 HUMANA INC COM 444859102 502579 1033 SH SOLE 0 0 1033 HUNT J B TRANS SVCS INC COM 445658107 179660 953 SH SOLE 0 0 953 HUNTINGTON BANCSHARES INC COM 446150104 114271 10978 SH SOLE 0 0 10978 HUNTINGTON INGALLS INDS INC COM 446413106 102904 503 SH SOLE 0 0 503 HUNTSMAN CORP COM 447011107 13664 560 SH SOLE 0 0 560 HURON CONSULTING GROUP INC COM 447462102 5938 57 SH SOLE 0 0 57 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 526 31 SH SOLE 0 0 31 HYATT HOTELS CORP COM 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0 0 1009 IMPERIAL OIL LTD COM NEW 453038408 207625 3369 SH SOLE 0 0 3369 IMPINJ INC COM 453204109 276 5 SH SOLE 0 0 5 INARI MED INC COM 45332Y109 23217 355 SH SOLE 0 0 355 INCYTE CORP COM 45337C102 22184 384 SH SOLE 0 0 384 INDEPENDENCE RLTY TR INC COM 45378A106 90499 6432 SH SOLE 0 0 6432 INDEPENDENT BANK GROUP INC COM 45384B106 61738 1561 SH SOLE 0 0 1561 INDEPENDENT BK CORP MASS COM 453836108 24055 490 SH SOLE 0 0 490 INDEPENDENT BK CORP MICH COM NEW 453838609 25621 1397 SH SOLE 0 0 1397 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 152 24 SH SOLE 0 0 24 INFINERA CORP COM 45667G103 1881 450 SH SOLE 0 0 450 INFOSYS LTD SPONSORED ADR 456788108 1318531 77062 SH SOLE 0 0 77062 ING GROEP N.V. 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INSULET CORP COM 45784P101 110368 692 SH SOLE 0 0 692 INTAPP INC COM 45827U109 604 18 SH SOLE 0 0 18 INTEGER HLDGS CORP COM 45826H109 101567 1295 SH SOLE 0 0 1295 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17110 448 SH SOLE 0 0 448 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 12354 1039 SH SOLE 0 0 1039 INTEL CORP COM 458140100 1317223 37053 SH SOLE 0 0 37053 INTELLIA THERAPEUTICS INC COM 45826J105 1265 40 SH SOLE 0 0 40 INTER PARFUMS INC COM 458334109 101830 758 SH SOLE 0 0 758 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 197271 2279 SH SOLE 0 0 2279 INTERCONTINENTAL EXCHANGE IN COM 45866F104 577495 5249 SH SOLE 0 0 5249 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 283901 3798 SH SOLE 0 0 3798 INTERDIGITAL INC COM 45867G101 71173 887 SH SOLE 0 0 887 INTERFACE INC COM 458665304 21357 2177 SH SOLE 0 0 2177 INTERNATIONAL BANCSHARES COR COM 459044103 19720 455 SH SOLE 0 0 455 INTERNATIONAL BUSINESS MACHS COM 459200101 754229 5376 SH SOLE 0 0 5376 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 99597 1461 SH SOLE 0 0 1461 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7429 245 SH SOLE 0 0 245 INTERNATIONAL PAPER CO COM 460146103 130069 3667 SH SOLE 0 0 3667 INTERPUBLIC GROUP COS INC COM 460690100 228822 7984 SH SOLE 0 0 7984 INTRA-CELLULAR THERAPIES INC COM 46116X101 626 12 SH SOLE 0 0 12 INTREPID POTASH INC COM 46121Y201 1762 70 SH SOLE 0 0 70 INTUIT COM 461202103 1392823 2726 SH SOLE 0 0 2726 INTUITIVE SURGICAL INC COM NEW 46120E602 915160 3131 SH SOLE 0 0 3131 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 74 4 SH SOLE 0 0 4 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3826 97 SH SOLE 0 0 97 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41918 713 SH SOLE 0 0 713 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17078 214 SH SOLE 0 0 214 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7030 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14638 460 SH SOLE 0 0 460 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12867 390 SH SOLE 0 0 390 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 628537 4436 SH SOLE 0 0 4436 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1333 42 SH SOLE 0 0 42 INVESCO LTD SHS G491BT108 21751 1498 SH SOLE 0 0 1498 INVESCO MORTGAGE CAPITAL INC COM 46131B704 9050 904 SH SOLE 0 0 904 INVESCO QQQ TR UNIT SER 1 46090E103 118979 332 SH SOLE 0 0 332 INVITATION HOMES INC COM 46187W107 149989 4733 SH SOLE 0 0 4733 IONIS PHARMACEUTICALS INC COM 462222100 26672 588 SH SOLE 0 0 588 IONQ INC COM 46222L108 447 30 SH SOLE 0 0 30 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1734 381 SH SOLE 0 0 381 IPG PHOTONICS CORP COM 44980X109 91793 904 SH SOLE 0 0 904 IQIYI INC SPONSORED ADS 46267X108 123568 26069 SH SOLE 0 0 26069 IQVIA HLDGS INC COM 46266C105 155630 791 SH SOLE 0 0 791 IRHYTHM TECHNOLOGIES INC COM 450056106 3394 36 SH SOLE 0 0 36 IRIDIUM COMMUNICATIONS INC COM 46269C102 74786 1644 SH SOLE 0 0 1644 IROBOT CORP COM 462726100 30093 794 SH SOLE 0 0 794 IRON MTN INC DEL COM 46284V101 46565 783 SH SOLE 0 0 783 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 48931 5081 SH SOLE 0 0 5081 ISHARES INC CORE MSCI EMKT 46434G103 21542413 452667 SH SOLE 0 0 452667 ISHARES INC ESG AWR MSCI EM 46434G863 1984976 65554 SH SOLE 0 0 65554 ISHARES INC MSCI EMRG CHN 46434G764 305807 6137 SH SOLE 0 0 6137 ISHARES SILVER TR ISHARES 46428Q109 24408 1200 SH SOLE 0 0 1200 ISHARES TR 1 3 YR TREAS BD 464287457 7275398 89853 SH SOLE 0 0 89853 ISHARES TR CORE 1 5 YR USD 46432F859 13961 301 SH SOLE 0 0 301 ISHARES TR CORE DIV GRWTH 46434V621 473309 9556 SH SOLE 0 0 9556 ISHARES TR CORE INTL AGGR 46435G672 149 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI EAFE 46432F842 34311568 533202 SH SOLE 0 0 533202 ISHARES TR CORE MSCI TOTAL 46432F834 1064 18 SH SOLE 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 34212673 137207 SH SOLE 0 0 137207 ISHARES TR CORE S&P SCP ETF 464287804 23950592 253902 SH SOLE 0 0 253902 ISHARES TR CORE S&P TTL STK 464287150 82345 874 SH SOLE 0 0 874 ISHARES TR CORE S&P US GWT 464287671 21622 228 SH SOLE 0 0 228 ISHARES TR CORE S&P500 ETF 464287200 83049074 193394 SH SOLE 0 0 193394 ISHARES TR CORE US AGGBD ET 464287226 6184855 65768 SH SOLE 0 0 65768 ISHARES TR EAFE SML CP ETF 464288273 14181736 251138 SH SOLE 0 0 251138 ISHARES TR EAFE VALUE ETF 464288877 133335 2725 SH SOLE 0 0 2725 ISHARES TR ESG AW MSCI EAFE 46435G516 733954 10617 SH SOLE 0 0 10617 ISHARES TR EUROPE ETF 464287861 259174 5430 SH SOLE 0 0 5430 ISHARES TR EXPND TEC SC ETF 464287549 39747 104 SH SOLE 0 0 104 ISHARES TR GLB INFRASTR ETF 464288372 453333 10472 SH SOLE 0 0 10472 ISHARES TR GLOBAL FINLS ETF 464287333 95453 1355 SH SOLE 0 0 1355 ISHARES TR GLOBAL REIT ETF 46434V647 46829 2212 SH SOLE 0 0 2212 ISHARES TR IBOXX INV CP ETF 464287242 29484 289 SH SOLE 0 0 289 ISHARES TR ISHARES BIOTECH 464287556 51362 420 SH SOLE 0 0 420 ISHARES TR MSCI ACWI ETF 464288257 2920953 31622 SH SOLE 0 0 31622 ISHARES TR MSCI ACWI EX US 464288240 113436 2413 SH SOLE 0 0 2413 ISHARES TR MSCI EAFE ETF 464287465 1470547 21337 SH SOLE 0 0 21337 ISHARES TR MSCI EMG MKT ETF 464287234 122086 3217 SH SOLE 0 0 3217 ISHARES TR MSCI KLD400 SOC 464288570 30936 380 SH SOLE 0 0 380 ISHARES TR MSCI USA MMENTM 46432F396 84659 606 SH SOLE 0 0 606 ISHARES TR PFD AND INCM SEC 464288687 158288 5250 SH SOLE 0 0 5250 ISHARES TR RUS 1000 ETF 464287622 7484468 31861 SH SOLE 0 0 31861 ISHARES TR RUS 1000 GRW ETF 464287614 1206797 4537 SH SOLE 0 0 4537 ISHARES TR RUS 1000 VAL ETF 464287598 4961782 32682 SH SOLE 0 0 32682 ISHARES TR RUS 2000 GRW ETF 464287648 3658353 16321 SH SOLE 0 0 16321 ISHARES TR RUS 2000 VAL ETF 464287630 1479393 10914 SH SOLE 0 0 10914 ISHARES TR RUS MD CP GR ETF 464287481 305137 3340 SH SOLE 0 0 3340 ISHARES TR RUS MDCP VAL ETF 464287473 1627496 15598 SH SOLE 0 0 15598 ISHARES TR RUS MID CAP ETF 464287499 2794792 40358 SH SOLE 0 0 40358 ISHARES TR RUS TOP 200 ETF 464289446 568535 5500 SH SOLE 0 0 5500 ISHARES TR RUSEL 2500 ETF 46435G268 1271283 23322 SH SOLE 0 0 23322 ISHARES TR RUSSELL 2000 ETF 464287655 2320950 13132 SH SOLE 0 0 13132 ISHARES TR RUSSELL 3000 ETF 464287689 332792 1358 SH SOLE 0 0 1358 ISHARES TR S&P 100 ETF 464287101 15249 76 SH SOLE 0 0 76 ISHARES TR S&P 500 GRWT ETF 464287309 1235939 18064 SH SOLE 0 0 18064 ISHARES TR S&P 500 VAL ETF 464287408 1023344 6652 SH SOLE 0 0 6652 ISHARES TR S&P MC 400GR ETF 464287606 575320 7964 SH SOLE 0 0 7964 ISHARES TR S&P MC 400VL ETF 464287705 562786 5576 SH SOLE 0 0 5576 ISHARES TR S&P SML 600 GWT 464287887 129971 1185 SH SOLE 0 0 1185 ISHARES TR SELECT DIVID ETF 464287168 151558 1408 SH SOLE 0 0 1408 ISHARES TR SP SMCP600VL ETF 464287879 207883 2330 SH SOLE 0 0 2330 ISHARES TR TIPS BD ETF 464287176 63892 616 SH SOLE 0 0 616 ISHARES TR U.S. FIN SVC ETF 464287770 98352 636 SH SOLE 0 0 636 ISHARES TR U.S. REAL ES ETF 464287739 1173 15 SH SOLE 0 0 15 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 44802 8343 SH SOLE 0 0 8343 ITEOS THERAPEUTICS INC COM 46565G104 6384 583 SH SOLE 0 0 583 ITRON INC COM 465741106 43012 710 SH SOLE 0 0 710 ITT INC COM 45073V108 230481 2354 SH SOLE 0 0 2354 J & J SNACK FOODS CORP COM 466032109 147122 899 SH SOLE 0 0 899 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 40200838 801133 SH SOLE 0 0 801133 JABIL INC COM 466313103 525325 4140 SH SOLE 0 0 4140 JACK IN THE BOX INC COM 466367109 87361 1265 SH SOLE 0 0 1265 JACKSON FINANCIAL INC COM CL A 46817M107 2561 67 SH SOLE 0 0 67 JACOBS SOLUTIONS INC COM 46982L108 17609 129 SH SOLE 0 0 129 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 390399 14878 SH SOLE 0 0 14878 JAMES RIV GROUP LTD COM G5005R107 2303 150 SH SOLE 0 0 150 JAMF HLDG CORP COM 47074L105 513 29 SH SOLE 0 0 29 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 71858 2783 SH SOLE 0 0 2783 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 407 38 SH SOLE 0 0 38 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56566 437 SH SOLE 0 0 437 JBG SMITH PPTYS COM 46590V100 128029 8854 SH SOLE 0 0 8854 JD.COM INC SPON ADR CL A 47215P106 228817 7855 SH SOLE 0 0 7855 JEFFERIES FINL GROUP INC COM 47233W109 117949 3220 SH SOLE 0 0 3220 JELD-WEN HLDG INC COM 47580P103 29125 2180 SH SOLE 0 0 2180 JETBLUE AWYS CORP COM 477143101 27232 5920 SH SOLE 0 0 5920 JFROG LTD ORD SHS M6191J100 432 17 SH SOLE 0 0 17 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 113007 3721 SH SOLE 0 0 3721 JOHN BEAN TECHNOLOGIES CORP COM 477839104 124066 1180 SH SOLE 0 0 1180 JOHNSON & JOHNSON COM 478160104 4550883 29219 SH SOLE 0 0 29219 JOHNSON CTLS INTL PLC SHS G51502105 374508 7037 SH SOLE 0 0 7037 JOHNSON OUTDOORS INC CL A 479167108 36315 664 SH SOLE 0 0 664 JONES LANG LASALLE INC COM 48020Q107 157840 1118 SH SOLE 0 0 1118 JOYY INC ADS REPSTG COM A 46591M109 151412 3973 SH SOLE 0 0 3973 JPMORGAN CHASE & CO COM 46625H100 6187584 42667 SH SOLE 0 0 42667 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2807 1063 SH SOLE 0 0 1063 JUNIPER NETWORKS INC COM 48203R104 46966 1690 SH SOLE 0 0 1690 KADANT INC COM 48282T104 26164 116 SH SOLE 0 0 116 KAISER ALUMINUM CORP COM PAR $0.01 483007704 40942 544 SH SOLE 0 0 544 KAMAN CORP COM 483548103 16487 839 SH SOLE 0 0 839 KANZHUN LIMITED SPONSORED ADS 48553T106 7252 478 SH SOLE 0 0 478 KARUNA THERAPEUTICS INC COM 48576A100 8962 53 SH SOLE 0 0 53 KB FINL GROUP INC SPONSORED ADR 48241A105 1121769 27287 SH SOLE 0 0 27287 KB HOME COM 48666K109 61183 1322 SH SOLE 0 0 1322 KBR INC COM 48242W106 100434 1704 SH SOLE 0 0 1704 KE HLDGS INC SPONSORED ADS 482497104 125480 8085 SH SOLE 0 0 8085 KEARNY FINL CORP MD COM 48716P108 24858 3587 SH SOLE 0 0 3587 KELLANOVA COM 487836108 178292 2996 SH SOLE 0 0 2996 KELLY SVCS INC CL A 488152208 10642 585 SH SOLE 0 0 585 KEMPER CORP COM 488401100 2480 59 SH SOLE 0 0 59 KENNAMETAL INC COM 489170100 45008 1809 SH SOLE 0 0 1809 KENNEDY-WILSON HOLDINGS INC COM 489398107 14092 956 SH SOLE 0 0 956 KENVUE INC COM 49177J102 25040 1247 SH SOLE 0 0 1247 KEURIG DR PEPPER INC COM 49271V100 179131 5674 SH SOLE 0 0 5674 KEYCORP COM 493267108 49432 4594 SH SOLE 0 0 4594 KEYSIGHT TECHNOLOGIES INC COM 49338L103 286319 2164 SH SOLE 0 0 2164 KFORCE INC COM 493732101 1074 18 SH SOLE 0 0 18 KILROY RLTY CORP COM 49427F108 170157 5383 SH SOLE 0 0 5383 KIMBALL ELECTRONICS INC COM 49428J109 1725 63 SH SOLE 0 0 63 KIMBELL RTY PARTNERS LP UNIT 49435R102 38 2 SH SOLE 0 0 2 KIMBERLY-CLARK CORP COM 494368103 564331 4669 SH SOLE 0 0 4669 KIMCO RLTY CORP COM 49446R109 72401 4116 SH SOLE 0 0 4116 KINDER MORGAN INC DEL COM 49456B101 281413 16973 SH SOLE 0 0 16973 KINROSS GOLD CORP COM 496902404 36421 7987 SH SOLE 0 0 7987 KINSALE CAP GROUP INC COM 49714P108 42656 103 SH SOLE 0 0 103 KIRBY CORP COM 497266106 53489 646 SH SOLE 0 0 646 KITE RLTY GROUP TR COM NEW 49803T300 91550 4274 SH SOLE 0 0 4274 KKR & CO INC COM 48251W104 24948 405 SH SOLE 0 0 405 KKR REAL ESTATE FIN TR INC COM 48251K100 158845 13382 SH SOLE 0 0 13382 KLA CORP COM NEW 482480100 360049 785 SH SOLE 0 0 785 KNIFE RIVER CORP COMMON STOCK 498894104 4981 102 SH SOLE 0 0 102 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 89368 1782 SH SOLE 0 0 1782 KNOWLES CORP COM 49926D109 148426 10022 SH SOLE 0 0 10022 KOHLS CORP COM 500255104 19430 927 SH SOLE 0 0 927 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 175572 8805 SH SOLE 0 0 8805 KONTOOR BRANDS INC COM 50050N103 34470 785 SH SOLE 0 0 785 KOPPERS HOLDINGS INC COM 50060P106 64862 1640 SH SOLE 0 0 1640 KOREA ELEC PWR CORP SPONSORED ADR 500631106 198745 30861 SH SOLE 0 0 30861 KORN FERRY COM NEW 500643200 26425 557 SH SOLE 0 0 557 KORNIT DIGITAL LTD SHS M6372Q113 7924 419 SH SOLE 0 0 419 KOSMOS ENERGY LTD COM 500688106 557 68 SH SOLE 0 0 68 KRAFT HEINZ CO COM 500754106 139674 4152 SH SOLE 0 0 4152 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 51294 3415 SH SOLE 0 0 3415 KRISPY KREME INC COM 50101L106 387 31 SH SOLE 0 0 31 KROGER CO COM 501044101 695437 15540 SH SOLE 0 0 15540 KRYSTAL BIOTECH INC COM 501147102 4060 35 SH SOLE 0 0 35 KT CORP SPONSORED ADR 48268K101 33307 2598 SH SOLE 0 0 2598 KULICKE & SOFFA INDS INC COM 501242101 44837 922 SH SOLE 0 0 922 KURA ONCOLOGY INC COM 50127T109 438 48 SH SOLE 0 0 48 KURA SUSHI USA INC CL A COM 501270102 3306 50 SH SOLE 0 0 50 KVH INDS INC COM 482738101 138 27 SH SOLE 0 0 27 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8139 539 SH SOLE 0 0 539 L3HARRIS TECHNOLOGIES INC COM 502431109 303492 1743 SH SOLE 0 0 1743 LA Z BOY INC COM 505336107 9264 300 SH SOLE 0 0 300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 74590 371 SH SOLE 0 0 371 LADDER CAP CORP CL A 505743104 821 80 SH SOLE 0 0 80 LAKELAND BANCORP INC COM 511637100 4165 330 SH SOLE 0 0 330 LAKELAND FINL CORP COM 511656100 4889 103 SH SOLE 0 0 103 LAM RESEARCH CORP COM 512807108 1284654 2049 SH SOLE 0 0 2049 LAMAR ADVERTISING CO NEW CL A 512816109 14190 170 SH SOLE 0 0 170 LAMB WESTON HLDGS INC COM 513272104 32546 352 SH SOLE 0 0 352 LANCASTER COLONY CORP COM 513847103 133180 807 SH SOLE 0 0 807 LANDSTAR SYS INC COM 515098101 168270 951 SH SOLE 0 0 951 LANTHEUS HLDGS INC COM 516544103 50790 731 SH SOLE 0 0 731 LAS VEGAS SANDS CORP COM 517834107 57209 1248 SH SOLE 0 0 1248 LATTICE SEMICONDUCTOR CORP COM 518415104 230637 2684 SH SOLE 0 0 2684 LAUDER ESTEE COS INC CL A 518439104 413847 2863 SH SOLE 0 0 2863 LCI INDS COM 50189K103 136677 1164 SH SOLE 0 0 1164 LEAR CORP COM NEW 521865204 125209 933 SH SOLE 0 0 933 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1545 23 SH SOLE 0 0 23 LEGGETT & PLATT INC COM 524660107 34660 1364 SH SOLE 0 0 1364 LEIDOS HOLDINGS INC COM 525327102 93912 1019 SH SOLE 0 0 1019 LEMAITRE VASCULAR INC COM 525558201 5503 101 SH SOLE 0 0 101 LEMONADE INC COM 52567D107 268 23 SH SOLE 0 0 23 LENDINGCLUB CORP COM NEW 52603A208 4203 689 SH SOLE 0 0 689 LENDINGTREE INC NEW COM 52603B107 419 27 SH SOLE 0 0 27 LENNAR CORP CL A 526057104 325580 2901 SH SOLE 0 0 2901 LENNAR CORP CL B 526057302 3579 35 SH SOLE 0 0 35 LENNOX INTL INC COM 526107107 250126 668 SH SOLE 0 0 668 LESLIES INC COM 527064109 2434 430 SH SOLE 0 0 430 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3015 222 SH SOLE 0 0 222 LEXINFINTECH HLDGS LTD ADR 528877103 15886 7188 SH SOLE 0 0 7188 LG DISPLAY CO LTD SPONS ADR REP 50186V102 32277 6614 SH SOLE 0 0 6614 LGI HOMES INC COM 50187T106 74220 746 SH SOLE 0 0 746 LI AUTO INC SPONSORED ADS 50202M102 347659 9752 SH SOLE 0 0 9752 LIBERTY BROADBAND CORP COM SER A 530307107 28001 308 SH SOLE 0 0 308 LIBERTY BROADBAND CORP COM SER C 530307305 24200 265 SH SOLE 0 0 265 LIBERTY ENERGY INC COM CL A 53115L104 31540 1703 SH SOLE 0 0 1703 LIBERTY GLOBAL PLC SHS CL A G5480U104 11830 691 SH SOLE 0 0 691 LIBERTY GLOBAL PLC SHS CL C G5480U120 35153 1894 SH SOLE 0 0 1894 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 262 32 SH SOLE 0 0 32 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 327 40 SH SOLE 0 0 40 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 9193 288 SH SOLE 0 0 288 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1894 59 SH SOLE 0 0 59 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 30871 546 SH SOLE 0 0 546 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4112 66 SH SOLE 0 0 66 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 53445 2100 SH SOLE 0 0 2100 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 4991 196 SH SOLE 0 0 196 LIFECORE BIOMEDICAL INC COM 514766104 18229 2416 SH SOLE 0 0 2416 LIFESTANCE HEALTH GROUP INC COM 53228F101 2103 306 SH SOLE 0 0 306 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8809 147 SH SOLE 0 0 147 LIGHT & WONDER INC COM 80874P109 43012 603 SH SOLE 0 0 603 LINCOLN ELEC HLDGS INC COM 533900106 191425 1053 SH SOLE 0 0 1053 LINCOLN NATL CORP IND COM 534187109 100020 4051 SH SOLE 0 0 4051 LINDE PLC SHS G54950103 1852069 4974 SH SOLE 0 0 4974 LINDSAY CORP COM 535555106 23890 203 SH SOLE 0 0 203 LIONS GATE ENTMNT CORP CL A VTG 535919401 620 73 SH SOLE 0 0 73 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 418 53 SH SOLE 0 0 53 LIQUIDITY SVCS INC COM 53635B107 28756 1632 SH SOLE 0 0 1632 LITHIA MTRS INC COM 536797103 146780 497 SH SOLE 0 0 497 LITTELFUSE INC COM 537008104 300742 1216 SH SOLE 0 0 1216 LIVANOVA PLC SHS G5509L101 26864 508 SH SOLE 0 0 508 LIVE NATION ENTERTAINMENT IN COM 538034109 65851 793 SH SOLE 0 0 793 LIVE OAK BANCSHARES INC COM 53803X105 30224 1044 SH SOLE 0 0 1044 LIVENT CORP COM 53814L108 106245 5771 SH SOLE 0 0 5771 LIVERAMP HLDGS INC COM 53815P108 54422 1887 SH SOLE 0 0 1887 LKQ CORP COM 501889208 32677 660 SH SOLE 0 0 660 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 250005 117373 SH SOLE 0 0 117373 LOCKHEED MARTIN CORP COM 539830109 747988 1829 SH SOLE 0 0 1829 LOEWS CORP COM 540424108 92370 1459 SH SOLE 0 0 1459 LOGITECH INTL S A SHS H50430232 248116 3599 SH SOLE 0 0 3599 LOUISIANA PAC CORP COM 546347105 18240 330 SH SOLE 0 0 330 LOWES COS INC COM 548661107 1766502 8499 SH SOLE 0 0 8499 LPL FINL HLDGS INC COM 50212V100 130233 548 SH SOLE 0 0 548 LTC PPTYS INC COM 502175102 21753 677 SH SOLE 0 0 677 LUCID GROUP INC COM 549498103 11924 2133 SH SOLE 0 0 2133 LULULEMON ATHLETICA INC COM 550021109 125324 325 SH SOLE 0 0 325 LUMEN TECHNOLOGIES INC COM 550241103 31943 22495 SH SOLE 0 0 22495 LUMENTUM HLDGS INC COM 55024U109 49021 1085 SH SOLE 0 0 1085 LUMINAR TECHNOLOGIES INC COM CL A 550424105 701 154 SH SOLE 0 0 154 LXP INDUSTRIAL TRUST COM 529043101 44545 5005 SH SOLE 0 0 5005 LYFT INC CL A COM 55087P104 2024 192 SH SOLE 0 0 192 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 242432 2560 SH SOLE 0 0 2560 M & T BK CORP COM 55261F104 141624 1120 SH SOLE 0 0 1120 M D C HLDGS INC COM 552676108 65762 1595 SH SOLE 0 0 1595 M/I HOMES INC COM 55305B101 97571 1161 SH SOLE 0 0 1161 MACATAWA BK CORP COM 554225102 1380 154 SH SOLE 0 0 154 MACERICH CO COM 554382101 4605 422 SH SOLE 0 0 422 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 120005 1471 SH SOLE 0 0 1471 MACYS INC COM 55616P104 30523 2629 SH SOLE 0 0 2629 MADDEN STEVEN LTD COM 556269108 139630 4395 SH SOLE 0 0 4395 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 149 4 SH SOLE 0 0 4 MADISON SQUARE GRDN SPRT COR CL A 55825T103 56240 319 SH SOLE 0 0 319 MADRIGAL PHARMACEUTICALS INC COM 558868105 1899 13 SH SOLE 0 0 13 MAGNA INTL INC COM 559222401 31148 581 SH SOLE 0 0 581 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8020 965 SH SOLE 0 0 965 MAGNOLIA OIL & GAS CORP CL A 559663109 75420 3292 SH SOLE 0 0 3292 MANHATTAN ASSOCIATES INC COM 562750109 127294 644 SH SOLE 0 0 644 MANITOWOC CO INC COM NEW 563571405 20047 1332 SH SOLE 0 0 1332 MANPOWERGROUP INC WIS COM 56418H100 13638 186 SH SOLE 0 0 186 MANULIFE FINL CORP COM 56501R106 276010 15099 SH SOLE 0 0 15099 MARATHON DIGITAL HOLDINGS IN COM 565788106 1020 120 SH SOLE 0 0 120 MARATHON OIL CORP COM 565849106 242596 9069 SH SOLE 0 0 9069 MARATHON PETE CORP COM 56585A102 1002023 6621 SH SOLE 0 0 6621 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 32660 3266 SH SOLE 0 0 3266 MARCUS & MILLICHAP INC COM 566324109 15492 528 SH SOLE 0 0 528 MARCUS CORP DEL COM 566330106 14446 932 SH SOLE 0 0 932 MARINEMAX INC COM 567908108 39614 1207 SH SOLE 0 0 1207 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2238 278 SH SOLE 0 0 278 MARKEL GROUP INC COM 570535104 83932 57 SH SOLE 0 0 57 MARKETAXESS HLDGS INC COM 57060D108 55120 258 SH SOLE 0 0 258 MARQETA INC CLASS A COM 57142B104 11709 1958 SH SOLE 0 0 1958 MARRIOTT INTL INC NEW CL A 571903202 1672530 8509 SH SOLE 0 0 8509 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 84328 838 SH SOLE 0 0 838 MARSH & MCLENNAN COS INC COM 571748102 1653327 8688 SH SOLE 0 0 8688 MARTEN TRANS LTD COM 573075108 39243 1991 SH SOLE 0 0 1991 MARTIN MARIETTA MATLS INC COM 573284106 413764 1008 SH SOLE 0 0 1008 MARVELL TECHNOLOGY INC COM 573874104 65823 1216 SH SOLE 0 0 1216 MASCO CORP COM 574599106 172323 3224 SH SOLE 0 0 3224 MASIMO CORP COM 574795100 61201 698 SH SOLE 0 0 698 MASONITE INTL CORP COM 575385109 280 3 SH SOLE 0 0 3 MASTEC INC COM 576323109 49300 685 SH SOLE 0 0 685 MASTERBRAND INC COMMON STOCK 57638P104 19623 1615 SH SOLE 0 0 1615 MASTERCARD INCORPORATED CL A 57636Q104 3306649 8352 SH SOLE 0 0 8352 MASTERCRAFT BOAT HLDGS INC COM 57637H103 17577 791 SH SOLE 0 0 791 MATADOR RES CO COM 576485205 256181 4307 SH SOLE 0 0 4307 MATCH GROUP INC NEW COM 57667L107 53514 1366 SH SOLE 0 0 1366 MATERIALISE NV SPONSORED ADS 57667T100 22954 4181 SH SOLE 0 0 4181 MATERION CORP COM 576690101 23949 235 SH SOLE 0 0 235 MATIV HOLDINGS INC COM 808541106 17555 1231 SH SOLE 0 0 1231 MATSON INC COM 57686G105 142130 1602 SH SOLE 0 0 1602 MATTEL INC COM 577081102 82216 3732 SH SOLE 0 0 3732 MATTHEWS INTL CORP CL A 577128101 9495 244 SH SOLE 0 0 244 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 13480 1163 SH SOLE 0 0 1163 MAXIMUS INC COM 577933104 40029 536 SH SOLE 0 0 536 MAXLINEAR INC COM 57776J100 28547 1283 SH SOLE 0 0 1283 MBIA INC COM 55262C100 9756 1353 SH SOLE 0 0 1353 MCCORMICK & CO INC COM NON VTG 579780206 514655 6804 SH SOLE 0 0 6804 MCDONALDS CORP COM 580135101 2897840 11000 SH SOLE 0 0 11000 MCGRATH RENTCORP COM 580589109 301 3 SH SOLE 0 0 3 MCKESSON CORP COM 58155Q103 945799 2175 SH SOLE 0 0 2175 MDU RES GROUP INC COM 552690109 40962 2092 SH SOLE 0 0 2092 MEDIAALPHA INC CL A 58450V104 1396 169 SH SOLE 0 0 169 MEDICAL PPTYS TRUST INC COM 58463J304 18732 3437 SH SOLE 0 0 3437 MEDIFAST INC COM 58470H101 20509 274 SH SOLE 0 0 274 MEDPACE HLDGS INC COM 58506Q109 1112830 4596 SH SOLE 0 0 4596 MEDTRONIC PLC SHS G5960L103 444537 5673 SH SOLE 0 0 5673 MELCO RESORTS AND ENTMNT LTD ADR 585464100 88832 8982 SH SOLE 0 0 8982 MERCADOLIBRE INC COM 58733R102 87484 69 SH SOLE 0 0 69 MERCANTILE BK CORP COM 587376104 14930 483 SH SOLE 0 0 483 MERCER INTL INC COM 588056101 2060 240 SH SOLE 0 0 240 MERCHANTS BANCORP IND COM 58844R108 4741 171 SH SOLE 0 0 171 MERCK & CO INC COM 58933Y105 3434168 33353 SH SOLE 0 0 33353 MERCURY GENL CORP NEW COM 589400100 6616 236 SH SOLE 0 0 236 MERCURY SYS INC COM 589378108 62460 1684 SH SOLE 0 0 1684 MERIDIANLINK INC COMMON STOCK 58985J105 7268 426 SH SOLE 0 0 426 MERIT MED SYS INC COM 589889104 91314 1323 SH SOLE 0 0 1323 MERITAGE HOMES CORP COM 59001A102 199986 1634 SH SOLE 0 0 1634 MERUS N V COM N5749R100 21458 910 SH SOLE 0 0 910 MESA LABS INC COM 59064R109 4729 45 SH SOLE 0 0 45 MESOBLAST LTD SPONS ADR 590717104 3981 3236 SH SOLE 0 0 3236 META PLATFORMS INC CL A 30303M102 6157308 20510 SH SOLE 0 0 20510 METHANEX CORP COM 59151K108 105688 2346 SH SOLE 0 0 2346 METHODE ELECTRS INC COM 591520200 4525 198 SH SOLE 0 0 198 METLIFE INC COM 59156R108 305114 4850 SH SOLE 0 0 4850 METTLER TOLEDO INTERNATIONAL COM 592688105 142942 129 SH SOLE 0 0 129 MGE ENERGY INC COM 55277P104 91598 1337 SH SOLE 0 0 1337 MGIC INVT CORP WIS COM 552848103 43111 2583 SH SOLE 0 0 2583 MGM RESORTS INTERNATIONAL COM 552953101 180713 4916 SH SOLE 0 0 4916 MGP INGREDIENTS INC NEW COM 55303J106 9177 87 SH SOLE 0 0 87 MICROCHIP TECHNOLOGY INC. COM 595017104 353567 4530 SH SOLE 0 0 4530 MICRON TECHNOLOGY INC COM 595112103 599977 8819 SH SOLE 0 0 8819 MICROSOFT CORP COM 594918104 25408947 80472 SH SOLE 0 0 80472 MICROVISION INC DEL COM NEW 594960304 2042 932 SH SOLE 0 0 932 MID PENN BANCORP INC COM 59540G107 41 2 SH SOLE 0 0 2 MID-AMER APT CMNTYS INC COM 59522J103 210343 1635 SH SOLE 0 0 1635 MIDDLEBY CORP COM 596278101 68992 539 SH SOLE 0 0 539 MIDDLESEX WTR CO COM 596680108 9010 136 SH SOLE 0 0 136 MIDLAND STATES BANCORP INC COM 597742105 10599 516 SH SOLE 0 0 516 MIDWESTONE FINL GROUP INC NE COM 598511103 2582 127 SH SOLE 0 0 127 MILLER INDS INC TENN COM NEW 600551204 7725 197 SH SOLE 0 0 197 MILLERKNOLL INC COM 600544100 25649 1049 SH SOLE 0 0 1049 MINERALS TECHNOLOGIES INC COM 603158106 36252 662 SH SOLE 0 0 662 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 544 21 SH SOLE 0 0 21 MINK THERAPEUTICS INC COM 603693102 80 72 SH SOLE 0 0 72 MIRATI THERAPEUTICS INC COM 60468T105 5838 134 SH SOLE 0 0 134 MIRION TECHNOLOGIES INC COM CL A 60471A101 2122 284 SH SOLE 0 0 284 MISSION PRODUCE INC COM 60510V108 22274 2301 SH SOLE 0 0 2301 MITEK SYS INC COM NEW 606710200 5178 483 SH SOLE 0 0 483 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 905340 106636 SH SOLE 0 0 106636 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 324228 94527 SH SOLE 0 0 94527 MKS INSTRS INC COM 55306N104 63261 731 SH SOLE 0 0 731 MOBILE INFRASTRUCTURE CORP N COM SHS 60739N101 22685 6500 SH SOLE 0 0 6500 MODEL N INC COM 607525102 7031 288 SH SOLE 0 0 288 MODERNA INC COM 60770K107 256676 2485 SH SOLE 0 0 2485 MODINE MFG CO COM 607828100 10020 219 SH SOLE 0 0 219 MODIVCARE INC COM 60783X104 82620 2622 SH SOLE 0 0 2622 MOELIS & CO CL A 60786M105 632 14 SH SOLE 0 0 14 MOHAWK INDS INC COM 608190104 5063 59 SH SOLE 0 0 59 MOLINA HEALTHCARE INC COM 60855R100 272805 832 SH SOLE 0 0 832 MOLSON COORS BEVERAGE CO CL B 60871R209 7047 111 SH SOLE 0 0 111 MONARCH CASINO & RESORT INC COM 609027107 24468 394 SH SOLE 0 0 394 MONDAY COM LTD SHS M7S64H106 160 1 SH SOLE 0 0 1 MONDELEZ INTL INC CL A 609207105 885509 12758 SH SOLE 0 0 12758 MONGODB INC CL A 60937P106 134886 390 SH SOLE 0 0 390 MONOLITHIC PWR SYS INC COM 609839105 205128 444 SH SOLE 0 0 444 MONRO INC COM 610236101 49015 1765 SH SOLE 0 0 1765 MONSTER BEVERAGE CORP NEW COM 61174X109 395272 7465 SH SOLE 0 0 7465 MONTROSE ENVIRONMENTAL GROUP COM 615111101 498 17 SH SOLE 0 0 17 MOODYS CORP COM 615369105 439161 1389 SH SOLE 0 0 1389 MOOG INC CL A 615394202 81558 722 SH SOLE 0 0 722 MORGAN STANLEY COM NEW 617446448 1365196 16716 SH SOLE 0 0 16716 MORNINGSTAR INC COM 617700109 101661 434 SH SOLE 0 0 434 MORPHOSYS AG SPONSORED ADS 617760202 12285 1828 SH SOLE 0 0 1828 MOSAIC CO NEW COM 61945C103 70275 1974 SH SOLE 0 0 1974 MOTOROLA SOLUTIONS INC COM NEW 620076307 573066 2105 SH SOLE 0 0 2105 MOVADO GROUP INC COM 624580106 13648 499 SH SOLE 0 0 499 MP MATERIALS CORP COM CL A 553368101 23513 1231 SH SOLE 0 0 1231 MPLX LP COM UNIT REP LTD 55336V100 1057425 29728 SH SOLE 0 0 29728 MR COOPER GROUP INC COM 62482R107 118207 2207 SH SOLE 0 0 2207 MRC GLOBAL INC COM 55345K103 20521 2002 SH SOLE 0 0 2002 MSA SAFETY INC COM 553498106 19076 121 SH SOLE 0 0 121 MSC INDL DIRECT INC CL A 553530106 69098 704 SH SOLE 0 0 704 MSCI INC COM 55354G100 355565 693 SH SOLE 0 0 693 MUELLER INDS INC COM 624756102 145736 1939 SH SOLE 0 0 1939 MULTIPLAN CORPORATION COM 62548M100 6077 3617 SH SOLE 0 0 3617 MURPHY OIL CORP COM 626717102 150562 3320 SH SOLE 0 0 3320 MURPHY USA INC COM 626755102 53994 158 SH SOLE 0 0 158 MYERS INDS INC COM 628464109 1489 83 SH SOLE 0 0 83 MYR GROUP INC DEL COM 55405W104 32882 244 SH SOLE 0 0 244 MYRIAD GENETICS INC COM 62855J104 2374 148 SH SOLE 0 0 148 NABORS INDUSTRIES LTD SHS G6359F137 30539 248 SH SOLE 0 0 248 NAPCO SEC TECHNOLOGIES INC COM 630402105 3783 170 SH SOLE 0 0 170 NASDAQ INC COM 631103108 147811 3042 SH SOLE 0 0 3042 NATERA INC COM 632307104 29117 658 SH SOLE 0 0 658 NATIONAL BEVERAGE CORP COM 635017106 2822 60 SH SOLE 0 0 60 NATIONAL BK HLDGS CORP CL A 633707104 2054 69 SH SOLE 0 0 69 NATIONAL FUEL GAS CO COM 636180101 81828 1575 SH SOLE 0 0 1575 NATIONAL GRID PLC SPONSORED ADR NE 636274409 522813 8623 SH SOLE 0 0 8623 NATIONAL HEALTH INVS INC COM 63633D104 10170 198 SH SOLE 0 0 198 NATIONAL HEALTHCARE CORP COM 635906100 63789 997 SH SOLE 0 0 997 NATIONAL INSTRS CORP COM 636518102 78043 1309 SH SOLE 0 0 1309 NATIONAL PRESTO INDS INC COM 637215104 54345 750 SH SOLE 0 0 750 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 179554 5657 SH SOLE 0 0 5657 NATIONAL VISION HLDGS INC COM 63845R107 7767 480 SH SOLE 0 0 480 NATIONAL WESTN LIFE GROUP IN CL A 638517102 438 1 SH SOLE 0 0 1 NATURA &CO HLDG S A ADS 63884N108 48994 8491 SH SOLE 0 0 8491 NATWEST GROUP PLC SPONS ADR 639057207 185966 31898 SH SOLE 0 0 31898 NAVIENT CORPORATION COM 63938C108 3548 206 SH SOLE 0 0 206 NBT BANCORP INC COM 628778102 539 17 SH SOLE 0 0 17 NCINO INC COM 63947X101 764 24 SH SOLE 0 0 24 NCR CORP NEW COM 62886E108 17558 651 SH SOLE 0 0 651 NELNET INC CL A 64031N108 2769 31 SH SOLE 0 0 31 NEOGAMES S A SHS L6673X107 61452 2276 SH SOLE 0 0 2276 NEOGEN CORP COM 640491106 229971 12404 SH SOLE 0 0 12404 NEOGENOMICS INC COM NEW 64049M209 49410 4017 SH SOLE 0 0 4017 NERDY INC CL A COM 64081V109 24916 6734 SH SOLE 0 0 6734 NETAPP INC COM 64110D104 62981 830 SH SOLE 0 0 830 NETEASE INC SPONSORED ADS 64110W102 452323 4516 SH SOLE 0 0 4516 NETFLIX INC COM 64110L106 1826829 4838 SH SOLE 0 0 4838 NETGEAR INC COM 64111Q104 82868 6582 SH SOLE 0 0 6582 NETSCOUT SYS INC COM 64115T104 13786 492 SH SOLE 0 0 492 NETSTREIT CORP COM 64119V303 42721 2742 SH SOLE 0 0 2742 NEUROCRINE BIOSCIENCES INC COM 64125C109 224663 1997 SH SOLE 0 0 1997 NEVRO CORP COM 64157F103 12628 657 SH SOLE 0 0 657 NEW JERSEY RES CORP COM 646025106 44693 1100 SH SOLE 0 0 1100 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 210898 3602 SH SOLE 0 0 3602 NEW RELIC INC COM 64829B100 6508 76 SH SOLE 0 0 76 NEW YORK CMNTY BANCORP INC COM 649445103 138643 12226 SH SOLE 0 0 12226 NEW YORK MTG TR INC COM 649604840 20504 2415 SH SOLE 0 0 2415 NEW YORK TIMES CO CL A 650111107 116926 2838 SH SOLE 0 0 2838 NEWEGG COMMERCE INC COMMON SHARES G6483G100 50156 59321 SH SOLE 0 0 59321 NEWELL BRANDS INC COM 651229106 65594 7264 SH SOLE 0 0 7264 NEWMARK GROUP INC CL A 65158N102 22846 3553 SH SOLE 0 0 3553 NEWMARKET CORP COM 651587107 66891 147 SH SOLE 0 0 147 NEWMONT CORP COM 651639106 168492 4560 SH SOLE 0 0 4560 NEWPARK RES INC COM PAR $.01NEW 651718504 15762 2281 SH SOLE 0 0 2281 NEWS CORP NEW CL A 65249B109 82547 4115 SH SOLE 0 0 4115 NEWS CORP NEW CL B 65249B208 7013 336 SH SOLE 0 0 336 NEXPOINT RESIDENTIAL TR INC COM 65341D102 61979 1926 SH SOLE 0 0 1926 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 29965 209 SH SOLE 0 0 209 NEXTERA ENERGY INC COM 65339F101 1033799 18045 SH SOLE 0 0 18045 NEXTGEN HEALTHCARE INC COM 65343C102 13099 552 SH SOLE 0 0 552 NEXTRACKER INC CLASS A COM 65290E101 402 10 SH SOLE 0 0 10 NICE LTD SPONSORED ADR 653656108 106250 625 SH SOLE 0 0 625 NICOLET BANKSHARES INC COM 65406E102 18771 269 SH SOLE 0 0 269 NIKE INC CL B 654106103 1077258 11265 SH SOLE 0 0 11265 NIO INC SPON ADS 62914V106 204530 22625 SH SOLE 0 0 22625 NISOURCE INC COM 65473P105 83073 3366 SH SOLE 0 0 3366 NMI HLDGS INC CL A 629209305 154982 5721 SH SOLE 0 0 5721 NNN REIT INC COM 637417106 154189 4363 SH SOLE 0 0 4363 NOAH HLDGS LTD SPON ADS CL A 65487X102 82751 6636 SH SOLE 0 0 6636 NOBLE CORP PLC ORD SHS A G65431127 406 8 SH SOLE 0 0 8 NOKIA CORP SPONSORED ADR 654902204 158835 42469 SH SOLE 0 0 42469 NOMAD FOODS LTD USD ORD SHS G6564A105 5464 359 SH SOLE 0 0 359 NOMURA HLDGS INC SPONSORED ADR 65535H208 179112 44555 SH SOLE 0 0 44555 NORDIC AMERICAN TANKERS LIMI COM G65773106 54528 13067 SH SOLE 0 0 13067 NORDSON CORP COM 655663102 176528 791 SH SOLE 0 0 791 NORDSTROM INC COM 655664100 1211 81 SH SOLE 0 0 81 NORFOLK SOUTHN CORP COM 655844108 343249 1743 SH SOLE 0 0 1743 NORTHERN OIL & GAS INC COM 665531307 50087 1245 SH SOLE 0 0 1245 NORTHERN TR CORP COM 665859104 73510 1058 SH SOLE 0 0 1058 NORTHFIELD BANCORP INC DEL COM 66611T108 2193 232 SH SOLE 0 0 232 NORTHRIM BANCORP INC COM 666762109 10936 276 SH SOLE 0 0 276 NORTHROP GRUMMAN CORP COM 666807102 673051 1529 SH SOLE 0 0 1529 NORTHWEST BANCSHARES INC MD COM 667340103 6967 681 SH SOLE 0 0 681 NORTHWEST NAT HLDG CO COM 66765N105 36252 950 SH SOLE 0 0 950 NORTHWESTERN CORP COM NEW 668074305 37151 773 SH SOLE 0 0 773 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34065 2067 SH SOLE 0 0 2067 NOV INC COM 62955J103 124335 5949 SH SOLE 0 0 5949 NOVA LTD COM M7516K103 89840 799 SH SOLE 0 0 799 NOVAGOLD RES INC COM NEW 66987E206 150 39 SH SOLE 0 0 39 NOVANTA INC COM 67000B104 11906 83 SH SOLE 0 0 83 NOVARTIS AG SPONSORED ADR 66987V109 1502028 14746 SH SOLE 0 0 14746 NOVAVAX INC COM NEW 670002401 27737 3831 SH SOLE 0 0 3831 NOVOCURE LTD ORD SHS G6674U108 2391 148 SH SOLE 0 0 148 NOVO-NORDISK A S ADR 670100205 2972738 32689 SH SOLE 0 0 32689 NOW INC COM 67011P100 14672 1236 SH SOLE 0 0 1236 NRG ENERGY INC COM NEW 629377508 42835 1112 SH SOLE 0 0 1112 NU SKIN ENTERPRISES INC CL A 67018T105 197508 9312 SH SOLE 0 0 9312 NUCOR CORP COM 670346105 807392 5164 SH SOLE 0 0 5164 NURIX THERAPEUTICS INC COM 67080M103 904 115 SH SOLE 0 0 115 NUTANIX INC CL A 67059N108 2896 83 SH SOLE 0 0 83 NUTRIEN LTD COM 67077M108 114178 1847 SH SOLE 0 0 1847 NUVEI CORPORATION SUB VTG SHS 67079A102 570 38 SH SOLE 0 0 38 NV5 GLOBAL INC COM 62945V109 16552 172 SH SOLE 0 0 172 NVE CORP COM NEW 629445206 2218 27 SH SOLE 0 0 27 NVENT ELECTRIC PLC SHS G6700G107 137139 2588 SH SOLE 0 0 2588 NVIDIA CORPORATION COM 67066G104 9924732 22816 SH SOLE 0 0 22816 NVR INC COM 62944T105 137156 23 SH SOLE 0 0 23 NXP SEMICONDUCTORS N V COM N6596X109 441920 2210 SH SOLE 0 0 2210 OATLY GROUP AB SPONSORED ADS 67421J108 3911 4364 SH SOLE 0 0 4364 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5016 114 SH SOLE 0 0 114 OCCIDENTAL PETE CORP COM 674599105 357879 5516 SH SOLE 0 0 5516 OCEANEERING INTL INC COM 675232102 45371 1764 SH SOLE 0 0 1764 OCEANFIRST FINL CORP COM 675234108 6440 445 SH SOLE 0 0 445 ODYSSEY MARINE EXPL INC COM NEW 676118201 11108 2970 SH SOLE 0 0 2970 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7684 1874 SH SOLE 0 0 1874 OFG BANCORP COM 67103X102 6988 234 SH SOLE 0 0 234 OGE ENERGY CORP COM 670837103 109890 3297 SH SOLE 0 0 3297 O-I GLASS INC COM 67098H104 62972 3764 SH SOLE 0 0 3764 OIL STS INTL INC COM 678026105 23370 2792 SH SOLE 0 0 2792 OKTA INC CL A 679295105 86401 1060 SH SOLE 0 0 1060 OLAPLEX HLDGS INC COM 679369108 888 455 SH SOLE 0 0 455 OLD DOMINION FREIGHT LINE IN COM 679580100 603482 1475 SH SOLE 0 0 1475 OLD NATL BANCORP IND COM 680033107 102144 7025 SH SOLE 0 0 7025 OLD REP INTL CORP COM 680223104 20421 758 SH SOLE 0 0 758 OLD SECOND BANCORP INC ILL COM 680277100 5444 400 SH SOLE 0 0 400 OLIN CORP COM PAR $1 680665205 61126 1223 SH SOLE 0 0 1223 OLLIES BARGAIN OUTLET HLDGS COM 681116109 64060 830 SH SOLE 0 0 830 OLO INC CL A 68134L109 903 149 SH SOLE 0 0 149 OLYMPIC STEEL INC COM 68162K106 24115 429 SH SOLE 0 0 429 OMEGA FLEX INC COM 682095104 315 4 SH SOLE 0 0 4 OMEGA HEALTHCARE INVS INC COM 681936100 114071 3440 SH SOLE 0 0 3440 OMNICELL COM COM 68213N109 90306 2005 SH SOLE 0 0 2005 OMNICOM GROUP INC COM 681919106 84908 1140 SH SOLE 0 0 1140 ON SEMICONDUCTOR CORP COM 682189105 129201 1390 SH SOLE 0 0 1390 ONE GAS INC COM 68235P108 7853 115 SH SOLE 0 0 115 ONE LIBERTY PPTYS INC COM 682406103 62479 3311 SH SOLE 0 0 3311 ONEMAIN HLDGS INC COM 68268W103 46264 1154 SH SOLE 0 0 1154 ONEOK INC NEW COM 682680103 840180 13246 SH SOLE 0 0 13246 ONESPAN INC COM 68287N100 2387 222 SH SOLE 0 0 222 ONESPAWORLD HOLDINGS LIMITED COM P73684113 24292 2165 SH SOLE 0 0 2165 ONEWATER MARINE INC CL A COM 68280L101 1948 76 SH SOLE 0 0 76 ONTO INNOVATION INC COM 683344105 179166 1405 SH SOLE 0 0 1405 OPEN LENDING CORP COM 68373J104 8301 1134 SH SOLE 0 0 1134 OPEN TEXT CORP COM 683715106 99544 2836 SH SOLE 0 0 2836 OPENDOOR TECHNOLOGIES INC COM 683712103 2250 852 SH SOLE 0 0 852 OPENLANE INC COM 48238T109 27737 1859 SH SOLE 0 0 1859 OPERA LTD SPONSORED ADS 68373M107 5557 493 SH SOLE 0 0 493 OPKO HEALTH INC COM 68375N103 3672 2295 SH SOLE 0 0 2295 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2261 59 SH SOLE 0 0 59 OPTION CARE HEALTH INC COM NEW 68404L201 40212 1243 SH SOLE 0 0 1243 ORACLE CORP COM 68389X105 3996701 37733 SH SOLE 0 0 37733 ORANGE SPONSORED ADR 684060106 136536 11883 SH SOLE 0 0 11883 ORASURE TECHNOLOGIES INC COM 68554V108 7235 1220 SH SOLE 0 0 1220 ORCHID IS CAP INC COM NEW 68571X301 9659 1135 SH SOLE 0 0 1135 OREILLY AUTOMOTIVE INC COM 67103H107 1115172 1227 SH SOLE 0 0 1227 ORGANON & CO COMMON STOCK 68622V106 15052 867 SH SOLE 0 0 867 ORIGIN BANCORP INC COM 68621T102 61003 2113 SH SOLE 0 0 2113 ORION OFFICE REIT INC COM 68629Y103 19861 3812 SH SOLE 0 0 3812 ORIX CORP SPONSORED ADR 686330101 228692 2436 SH SOLE 0 0 2436 ORMAT TECHNOLOGIES INC COM 686688102 38526 551 SH SOLE 0 0 551 ORTHOFIX MED INC COM 68752M108 10070 783 SH SOLE 0 0 783 ORTHOPEDIATRICS CORP COM 68752L100 1024 32 SH SOLE 0 0 32 OSCAR HEALTH INC CL A 687793109 557 100 SH SOLE 0 0 100 OSHKOSH CORP COM 688239201 143336 1502 SH SOLE 0 0 1502 OSI SYSTEMS INC COM 671044105 40842 346 SH SOLE 0 0 346 OTIS WORLDWIDE CORP COM 68902V107 259643 3233 SH SOLE 0 0 3233 OTTER TAIL CORP COM 689648103 33709 444 SH SOLE 0 0 444 OUTFRONT MEDIA INC COM 69007J106 34563 3422 SH SOLE 0 0 3422 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4970 1132 SH SOLE 0 0 1132 OVERSTOCK COM INC DEL COM 690370101 3876 245 SH SOLE 0 0 245 OVINTIV INC COM 69047Q102 450774 9476 SH SOLE 0 0 9476 OWENS & MINOR INC NEW COM 690732102 35262 2182 SH SOLE 0 0 2182 OWENS CORNING NEW COM 690742101 244174 1790 SH SOLE 0 0 1790 OXFORD INDS INC COM 691497309 4615 48 SH SOLE 0 0 48 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 477879 19829 SH SOLE 0 0 19829 PACCAR INC COM 693718108 357850 4209 SH SOLE 0 0 4209 PACIFIC PREMIER BANCORP COM 69478X105 5680 261 SH SOLE 0 0 261 PACIRA BIOSCIENCES INC COM 695127100 44149 1439 SH SOLE 0 0 1439 PACKAGING CORP AMER COM 695156109 168521 1097 SH SOLE 0 0 1097 PALANTIR TECHNOLOGIES INC CL A 69608A108 15632 977 SH SOLE 0 0 977 PALO ALTO NETWORKS INC COM 697435105 515300 2198 SH SOLE 0 0 2198 PALOMAR HLDGS INC COM 69753M105 41971 827 SH SOLE 0 0 827 PAN AMERN SILVER CORP COM 697900108 6314 436 SH SOLE 0 0 436 PAPA JOHNS INTL INC COM 698813102 45435 666 SH SOLE 0 0 666 PAR PAC HOLDINGS INC COM NEW 69888T207 18006 501 SH SOLE 0 0 501 PAR TECHNOLOGY CORP COM 698884103 2467 64 SH SOLE 0 0 64 PARAGON 28 INC COM 69913P105 2134 170 SH SOLE 0 0 170 PARAMOUNT GLOBAL CLASS A COM 92556H107 8101 513 SH SOLE 0 0 513 PARAMOUNT GLOBAL CLASS B COM 92556H206 24635 1908 SH SOLE 0 0 1908 PARAMOUNT GROUP INC COM 69924R108 61636 13341 SH SOLE 0 0 13341 PARK HOTELS & RESORTS INC COM 700517105 51502 4180 SH SOLE 0 0 4180 PARK NATL CORP COM 700658107 36296 384 SH SOLE 0 0 384 PARKER-HANNIFIN CORP COM 701094104 638034 1638 SH SOLE 0 0 1638 PATHWARD 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UTSER1 S&PDCRP 78467Y107 749803 1642 SH SOLE 0 0 1642 SPDR SER TR PORTFOLIO S&P600 78468R853 79557 2156 SH SOLE 0 0 2156 SPDR SER TR PRTFLO S&P500 GW 78464A409 2639857 44532 SH SOLE 0 0 44532 SPDR SER TR PRTFLO S&P500 VL 78464A508 41260 1000 SH SOLE 0 0 1000 SPDR SER TR S&P DIVID ETF 78464A763 194252 1689 SH SOLE 0 0 1689 SPDR SER TR S&P REGL BKG 78464A698 4595 110 SH SOLE 0 0 110 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16376 209 SH SOLE 0 0 209 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8619 110 SH SOLE 0 0 110 SPHERE ENTERTAINMENT CO CL A 55826T102 132 4 SH SOLE 0 0 4 SPIRE INC COM 84857L101 29535 522 SH SOLE 0 0 522 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8006 496 SH SOLE 0 0 496 SPIRIT AIRLS INC COM 848577102 2046 124 SH SOLE 0 0 124 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 70682 2108 SH SOLE 0 0 2108 SPLUNK INC COM 848637104 41243 282 SH SOLE 0 0 282 SPOK HLDGS INC COM 84863T106 614 43 SH SOLE 0 0 43 SPOTIFY TECHNOLOGY S A SHS L8681T102 14382 93 SH SOLE 0 0 93 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1203 52 SH SOLE 0 0 52 SPROUT SOCIAL INC COM CL A 85209W109 1996 40 SH SOLE 0 0 40 SPROUTS FMRS MKT INC COM 85208M102 184554 4312 SH SOLE 0 0 4312 SPS COMM INC COM 78463M107 255062 1495 SH SOLE 0 0 1495 SPX TECHNOLOGIES INC COM 78473E103 70411 865 SH SOLE 0 0 865 SQUARESPACE INC CLASS A 85225A107 580 20 SH SOLE 0 0 20 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 90422 1721 SH SOLE 0 0 1721 SSR MINING IN COM 784730103 585 44 SH SOLE 0 0 44 ST JOE CO COM 790148100 41346 761 SH SOLE 0 0 761 STAAR SURGICAL CO COM PAR $0.01 852312305 78994 1966 SH SOLE 0 0 1966 STAG INDL INC COM 85254J102 30473 883 SH SOLE 0 0 883 STAGWELL INC COM CL A 85256A109 1595 340 SH SOLE 0 0 340 STANDARD MTR PRODS INC COM 853666105 10053 299 SH SOLE 0 0 299 STANDEX INTL CORP COM 854231107 99507 683 SH SOLE 0 0 683 STANLEY BLACK & DECKER INC COM 854502101 74637 893 SH SOLE 0 0 893 STANTEC INC COM 85472N109 24975 385 SH SOLE 0 0 385 STARBUCKS CORP COM 855244109 1956192 21433 SH SOLE 0 0 21433 STARWOOD PPTY TR INC COM 85571B105 45918 2373 SH SOLE 0 0 2373 STATE STR CORP COM 857477103 147446 2202 SH SOLE 0 0 2202 STEEL DYNAMICS INC COM 858119100 507042 4728 SH SOLE 0 0 4728 STEELCASE INC CL A 858155203 2145 192 SH SOLE 0 0 192 STELLANTIS N.V SHS N82405106 475419 24852 SH SOLE 0 0 24852 STELLAR BANCORP INC COM 858927106 4989 234 SH SOLE 0 0 234 STEM INC COM 85859N102 1998 471 SH SOLE 0 0 471 STEPAN CO COM 858586100 18818 251 SH SOLE 0 0 251 STEPSTONE GROUP INC COM CL A 85914M107 12569 398 SH SOLE 0 0 398 STERICYCLE INC COM 858912108 13279 297 SH SOLE 0 0 297 STERIS PLC SHS USD G8473T100 253211 1154 SH SOLE 0 0 1154 STERLING CHECK CORP COM 85917T109 366 29 SH SOLE 0 0 29 STIFEL FINL CORP COM 860630102 113910 1854 SH SOLE 0 0 1854 STMICROELECTRONICS N V NY REGISTRY 861012102 530955 12302 SH SOLE 0 0 12302 STOCK YDS BANCORP INC COM 861025104 44477 1132 SH SOLE 0 0 1132 STOKE THERAPEUTICS INC COM 86150R107 871 221 SH SOLE 0 0 221 STONECO LTD COM CL A G85158106 11375 1066 SH SOLE 0 0 1066 STONERIDGE INC COM 86183P102 3192 159 SH SOLE 0 0 159 STONEX GROUP INC COM 861896108 44584 460 SH SOLE 0 0 460 STRATEGIC ED INC COM 86272C103 24306 323 SH SOLE 0 0 323 STRIDE INC COM 86333M108 28369 630 SH SOLE 0 0 630 STRYKER CORPORATION COM 863667101 1221001 4468 SH SOLE 0 0 4468 STURM RUGER & CO INC COM 864159108 7871 151 SH SOLE 0 0 151 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 589099 59807 SH SOLE 0 0 59807 SUMMIT HOTEL PPTYS INC COM 866082100 13810 2381 SH SOLE 0 0 2381 SUMMIT MATLS INC CL A 86614U100 47333 1520 SH SOLE 0 0 1520 SUN CMNTYS INC COM 866674104 181771 1536 SH SOLE 0 0 1536 SUN CTRY AIRLS HLDGS INC COM 866683105 4037 272 SH SOLE 0 0 272 SUN LIFE FINANCIAL INC. 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COM 884903808 308858 2525 SH SOLE 0 0 2525 THOR INDS INC COM 885160101 37482 394 SH SOLE 0 0 394 THOUGHTWORKS HOLDING INC COM 88546E105 5096 1249 SH SOLE 0 0 1249 THRYV HLDGS INC COM NEW 886029206 2947 157 SH SOLE 0 0 157 TIDEWATER INC NEW COM 88642R109 79244 1115 SH SOLE 0 0 1115 TIM S A SPONSORED ADR 88706T108 112381 7534 SH SOLE 0 0 7534 TIMKEN CO COM 887389104 130445 1775 SH SOLE 0 0 1775 TIMKENSTEEL CORPORATION COM 887399103 42941 1977 SH SOLE 0 0 1977 TITAN INTL INC ILL COM 88830M102 12665 943 SH SOLE 0 0 943 TITAN MACHY INC COM 88830R101 1781 67 SH SOLE 0 0 67 TJX COS INC NEW COM 872540109 2382962 26811 SH SOLE 0 0 26811 TKO GROUP HOLDINGS INC CL A 87256C101 49176 585 SH SOLE 0 0 585 T-MOBILE US INC COM 872590104 636668 4546 SH SOLE 0 0 4546 TOAST INC CL A 888787108 1892 101 SH SOLE 0 0 101 TOLL BROTHERS INC COM 889478103 81356 1100 SH SOLE 0 0 1100 TOMPKINS FINL CORP COM 890110109 15726 321 SH SOLE 0 0 321 TOOTSIE ROLL INDS INC COM 890516107 22425 751 SH SOLE 0 0 751 TOPBUILD 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INC COM 89377M109 1260 23 SH SOLE 0 0 23 TRANSUNION COM 89400J107 57432 800 SH SOLE 0 0 800 TRAVEL PLUS LEISURE CO COM 894164102 63580 1731 SH SOLE 0 0 1731 TRAVELERS COMPANIES INC COM 89417E109 617966 3784 SH SOLE 0 0 3784 TRAVERE THERAPEUTICS INC COM 89422G107 358 40 SH SOLE 0 0 40 TREDEGAR CORP COM 894650100 130 24 SH SOLE 0 0 24 TREEHOUSE FOODS INC COM 89469A104 66329 1522 SH SOLE 0 0 1522 TREX CO INC COM 89531P105 99225 1610 SH SOLE 0 0 1610 TRI POINTE HOMES INC COM 87265H109 61839 2261 SH SOLE 0 0 2261 TRICO BANCSHARES COM 896095106 5285 165 SH SOLE 0 0 165 TRIMAS CORP COM NEW 896215209 6933 280 SH SOLE 0 0 280 TRIMBLE INC COM 896239100 58331 1083 SH SOLE 0 0 1083 TRINET GROUP INC COM 896288107 41467 356 SH SOLE 0 0 356 TRINITY INDS INC COM 896522109 23669 972 SH SOLE 0 0 972 TRINSEO PLC SHS G9059U107 2419 296 SH SOLE 0 0 296 TRIP COM GROUP LTD ADS 89677Q107 344455 9850 SH SOLE 0 0 9850 TRIPADVISOR INC COM 896945201 27125 1636 SH SOLE 0 0 1636 TRIUMPH FINANCIAL INC COM 89679E300 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SOLE 0 0 16698 UMB FINL CORP COM 902788108 119385 1924 SH SOLE 0 0 1924 UMH PPTYS INC COM 903002103 49393 3523 SH SOLE 0 0 3523 UNDER ARMOUR INC CL A 904311107 2960 432 SH SOLE 0 0 432 UNDER ARMOUR INC CL C 904311206 319 50 SH SOLE 0 0 50 UNIFIRST CORP MASS COM 904708104 64715 397 SH SOLE 0 0 397 UNILEVER PLC SPON ADR NEW 904767704 827994 16761 SH SOLE 0 0 16761 UNION PAC CORP COM 907818108 2152777 10572 SH SOLE 0 0 10572 UNIQURE NV SHS N90064101 8878 1323 SH SOLE 0 0 1323 UNITED AIRLS HLDGS INC COM 910047109 46996 1111 SH SOLE 0 0 1111 UNITED BANKSHARES INC WEST V COM 909907107 4029 146 SH SOLE 0 0 146 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10800 425 SH SOLE 0 0 425 UNITED FIRE GROUP INC COM 910340108 60 3 SH SOLE 0 0 3 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1201980 170252 SH SOLE 0 0 170252 UNITED NAT FOODS INC COM 911163103 36962 2614 SH SOLE 0 0 2614 UNITED PARCEL SERVICE INC CL B 911312106 847466 5437 SH SOLE 0 0 5437 UNITED RENTALS INC COM 911363109 223619 503 SH SOLE 0 0 503 UNITED STATES CELLULAR CORP COM 911684108 40650 946 SH SOLE 0 0 946 UNITED STATES STL CORP NEW COM 912909108 54924 1691 SH SOLE 0 0 1691 UNITED STS LIME & MINERALS I COM 911922102 1608 8 SH SOLE 0 0 8 UNITED THERAPEUTICS CORP DEL COM 91307C102 100061 443 SH SOLE 0 0 443 UNITEDHEALTH GROUP INC COM 91324P102 5633820 11174 SH SOLE 0 0 11174 UNITI GROUP INC COM 91325V108 124014 26274 SH SOLE 0 0 26274 UNITIL CORP COM 913259107 15846 371 SH SOLE 0 0 371 UNITY SOFTWARE INC COM 91332U101 9009 287 SH SOLE 0 0 287 UNIVERSAL CORP VA COM 913456109 5288 112 SH SOLE 0 0 112 UNIVERSAL DISPLAY CORP COM 91347P105 53220 339 SH SOLE 0 0 339 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 23773 588 SH SOLE 0 0 588 UNIVERSAL HLTH SVCS INC CL B 913903100 87383 695 SH SOLE 0 0 695 UNIVERSAL INS HLDGS INC COM 91359V107 2482 177 SH SOLE 0 0 177 UNIVEST FINANCIAL CORPORATIO COM 915271100 86101 4954 SH SOLE 0 0 4954 UNUM GROUP COM 91529Y106 178117 3621 SH SOLE 0 0 3621 UPBOUND GROUP INC COM 76009N100 20380 692 SH SOLE 0 0 692 UPSTART HLDGS INC COM 91680M107 21006 736 SH SOLE 0 0 736 UPWORK INC COM 91688F104 13462 1185 SH SOLE 0 0 1185 URANIUM ENERGY CORP COM 916896103 5300 1029 SH SOLE 0 0 1029 URBAN EDGE PPTYS COM 91704F104 51671 3386 SH SOLE 0 0 3386 URBAN OUTFITTERS INC COM 917047102 99476 3043 SH SOLE 0 0 3043 UROGEN PHARMA LTD COM M96088105 785 56 SH SOLE 0 0 56 US BANCORP DEL COM NEW 902973304 622723 18836 SH SOLE 0 0 18836 US FOODS HLDG CORP COM 912008109 29855 752 SH SOLE 0 0 752 USANA HEALTH SCIENCES INC COM 90328M107 94597 1614 SH SOLE 0 0 1614 UTAH MED PRODS INC COM 917488108 11008 128 SH SOLE 0 0 128 UTZ BRANDS INC COM CL A 918090101 7374 549 SH SOLE 0 0 549 UWM HOLDINGS CORPORATION COM CL A 91823B109 22703 4681 SH SOLE 0 0 4681 V F CORP COM 918204108 23555 1333 SH SOLE 0 0 1333 V2X INC COM 92242T101 15447 299 SH SOLE 0 0 299 VAALCO ENERGY INC COM NEW 91851C201 5400 1230 SH SOLE 0 0 1230 VAIL RESORTS INC COM 91879Q109 60576 273 SH SOLE 0 0 273 VALARIS LTD CL A G9460G101 11098 148 SH SOLE 0 0 148 VALE S A SPONSORED ADS 91912E105 303189 22626 SH SOLE 0 0 22626 VALERO ENERGY CORP COM 91913Y100 327492 2311 SH SOLE 0 0 2311 VALLEY NATL BANCORP COM 919794107 86790 10139 SH SOLE 0 0 10139 VALMONT INDS INC COM 920253101 74466 310 SH SOLE 0 0 310 VALVOLINE INC COM 92047W101 50811 1576 SH SOLE 0 0 1576 VANDA PHARMACEUTICALS INC COM 921659108 506 117 SH SOLE 0 0 117 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3653102 50520 SH SOLE 0 0 50520 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9923343 132012 SH SOLE 0 0 132012 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 310661 4452 SH SOLE 0 0 4452 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 670 14 SH SOLE 0 0 14 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1298284 9058 SH SOLE 0 0 9058 VANGUARD INDEX FDS GROWTH ETF 922908736 869486 3193 SH SOLE 0 0 3193 VANGUARD INDEX FDS LARGE CAP ETF 922908637 151465 774 SH SOLE 0 0 774 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1385205 7112 SH SOLE 0 0 7112 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72373 553 SH SOLE 0 0 553 VANGUARD INDEX FDS MID CAP ETF 922908629 573493 2754 SH SOLE 0 0 2754 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2182712 28849 SH SOLE 0 0 28849 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2769416 7052 SH SOLE 0 0 7052 VANGUARD INDEX FDS SM CP VAL ETF 922908611 324722 2036 SH SOLE 0 0 2036 VANGUARD INDEX FDS SMALL CP ETF 922908751 1132180 5988 SH SOLE 0 0 5988 VANGUARD INDEX FDS SML CP GRW ETF 922908595 312489 1459 SH SOLE 0 0 1459 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6401114 30136 SH SOLE 0 0 30136 VANGUARD INDEX FDS VALUE ETF 922908744 864408 6267 SH SOLE 0 0 6267 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 87246 1682 SH SOLE 0 0 1682 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 852269 21736 SH SOLE 0 0 21736 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 643502 6906 SH SOLE 0 0 6906 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2620 55 SH SOLE 0 0 55 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4159929 86485 SH SOLE 0 0 86485 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 41996 630 SH SOLE 0 0 630 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 20981 110 SH SOLE 0 0 110 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 426674 2746 SH SOLE 0 0 2746 VANGUARD STAR FDS VG TL INTL STK F 921909768 19482 364 SH SOLE 0 0 364 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1542405 35279 SH SOLE 0 0 35279 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 253961 2458 SH SOLE 0 0 2458 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 386937 6252 SH SOLE 0 0 6252 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24235 239 SH SOLE 0 0 239 VANGUARD WORLD FD MEGA GRWTH IND 921910816 35170 155 SH SOLE 0 0 155 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 107748 400 SH SOLE 0 0 400 VANGUARD WORLD FDS ENERGY ETF 92204A306 35488 280 SH SOLE 0 0 280 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 97490 500 SH SOLE 0 0 500 VANGUARD WORLD FDS INF TECH ETF 92204A702 223946 540 SH SOLE 0 0 540 VAREX IMAGING CORP COM 92214X106 6953 370 SH SOLE 0 0 370 VARONIS SYS INC COM 922280102 15026 492 SH SOLE 0 0 492 VECTOR GROUP LTD COM 92240M108 18035 1695 SH SOLE 0 0 1695 VEECO INSTRS INC DEL COM 922417100 46101 1640 SH SOLE 0 0 1640 VEEVA SYS INC CL A COM 922475108 93994 462 SH SOLE 0 0 462 VENTAS INC COM 92276F100 151794 3600 SH SOLE 0 0 3600 VENTYX BIOSCIENCES INC COM 92332V107 1459 42 SH SOLE 0 0 42 VERACYTE INC COM 92337F107 201 9 SH SOLE 0 0 9 VERADIGM INC COM 01988P108 32706 2489 SH SOLE 0 0 2489 VERICEL CORP COM 92346J108 15386 459 SH SOLE 0 0 459 VERINT SYS INC COM 92343X100 12668 551 SH SOLE 0 0 551 VERIS RESIDENTIAL INC COM 554489104 57437 3481 SH SOLE 0 0 3481 VERISIGN INC COM 92343E102 292656 1445 SH SOLE 0 0 1445 VERISK ANALYTICS INC COM 92345Y106 511224 2164 SH SOLE 0 0 2164 VERITEX HLDGS INC COM 923451108 4219 235 SH SOLE 0 0 235 VERITIV CORP COM 923454102 11823 70 SH SOLE 0 0 70 VERIZON COMMUNICATIONS INC COM 92343V104 694732 21436 SH SOLE 0 0 21436 VERRA MOBILITY CORP CL A COM STK 92511U102 28873 1544 SH SOLE 0 0 1544 VERTEX ENERGY INC COM 92534K107 348 78 SH SOLE 0 0 78 VERTEX PHARMACEUTICALS INC COM 92532F100 781372 2247 SH SOLE 0 0 2247 VERTIV HOLDINGS CO COM CL A 92537N108 25557 687 SH SOLE 0 0 687 VERVE THERAPEUTICS INC COM 92539P101 2546 192 SH SOLE 0 0 192 VIAD CORP COM 92552R406 116328 4440 SH SOLE 0 0 4440 VIATRIS INC COM 92556V106 31562 3201 SH SOLE 0 0 3201 VIAVI SOLUTIONS INC COM 925550105 73733 8067 SH SOLE 0 0 8067 VICI PPTYS INC COM 925652109 279054 9589 SH SOLE 0 0 9589 VICOR CORP COM 925815102 6950 118 SH SOLE 0 0 118 VICTORIAS SECRET AND CO COMMON STOCK 926400102 54160 3247 SH SOLE 0 0 3247 VIKING THERAPEUTICS INC COM 92686J106 15410 1392 SH SOLE 0 0 1392 VIMEO INC COMMON STOCK 92719V100 1162 328 SH SOLE 0 0 328 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 220858 13795 SH SOLE 0 0 13795 VIR BIOTECHNOLOGY INC COM 92764N102 7431 793 SH SOLE 0 0 793 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 360 200 SH SOLE 0 0 200 VIRTU FINL INC CL A 928254101 2056 119 SH SOLE 0 0 119 VIRTUS INVT PARTNERS INC COM 92828Q109 81402 403 SH SOLE 0 0 403 VISA INC COM CL A 92826C839 3861868 16790 SH SOLE 0 0 16790 VISHAY INTERTECHNOLOGY INC COM 928298108 94011 3803 SH SOLE 0 0 3803 VISHAY PRECISION GROUP INC COM 92835K103 403 12 SH SOLE 0 0 12 VISTA OUTDOOR INC COM 928377100 50840 1535 SH SOLE 0 0 1535 VISTEON CORP COM NEW 92839U206 32033 232 SH SOLE 0 0 232 VISTRA CORP COM 92840M102 50567 1524 SH SOLE 0 0 1524 VITA COCO CO INC COM 92846Q107 20911 803 SH SOLE 0 0 803 VITAL ENERGY INC COM 516806205 36578 660 SH SOLE 0 0 660 VITESSE ENERGY INC COMMON STOCK 92852X103 4830 211 SH SOLE 0 0 211 VMWARE INC CL A COM 928563402 315480 1895 SH SOLE 0 0 1895 VNET GROUP INC SPONSORED ADS A 90138A103 31470 10054 SH SOLE 0 0 10054 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 265213 27976 SH SOLE 0 0 27976 VONTIER CORPORATION COM 928881101 234498 7584 SH SOLE 0 0 7584 VORNADO RLTY TR SH BEN INT 929042109 287628 12682 SH SOLE 0 0 12682 VOYA FINANCIAL INC COM 929089100 174830 2631 SH SOLE 0 0 2631 VULCAN MATLS CO COM 929160109 313940 1554 SH SOLE 0 0 1554 W & T OFFSHORE INC COM 92922P106 29513 6738 SH SOLE 0 0 6738 WABASH NATL CORP COM 929566107 19452 921 SH SOLE 0 0 921 WABTEC COM 929740108 78959 743 SH SOLE 0 0 743 WAFD INC COM 938824109 32999 1288 SH SOLE 0 0 1288 WALGREENS BOOTS ALLIANCE INC COM 931427108 124567 5601 SH SOLE 0 0 5601 WALKER & DUNLOP INC COM 93148P102 143803 1937 SH SOLE 0 0 1937 WALMART INC COM 931142103 3266211 20423 SH SOLE 0 0 20423 WARBY PARKER INC CL A COM 93403J106 251 19 SH SOLE 0 0 19 WARNER BROS DISCOVERY INC COM SER A 934423104 112890 10395 SH SOLE 0 0 10395 WARRIOR MET COAL INC COM 93627C101 28503 558 SH SOLE 0 0 558 WASHINGTON TR BANCORP INC COM 940610108 170066 6459 SH SOLE 0 0 6459 WASTE CONNECTIONS INC COM 94106B101 114155 850 SH SOLE 0 0 850 WASTE MGMT INC DEL COM 94106L109 890250 5840 SH SOLE 0 0 5840 WATERS CORP COM 941848103 209771 765 SH SOLE 0 0 765 WATSCO INC COM 942622200 193015 511 SH SOLE 0 0 511 WATTS WATER TECHNOLOGIES INC CL A 942749102 77597 449 SH SOLE 0 0 449 WAYFAIR INC CL A 94419L101 42702 705 SH SOLE 0 0 705 WD 40 CO COM 929236107 78248 385 SH SOLE 0 0 385 WEATHERFORD INTL PLC ORD SHS G48833118 4156 46 SH SOLE 0 0 46 WEBSTER FINL CORP COM 947890109 80177 1989 SH SOLE 0 0 1989 WEC ENERGY GROUP INC COM 92939U106 282006 3501 SH SOLE 0 0 3501 WEIBO CORP SPONSORED ADR 948596101 133451 10642 SH SOLE 0 0 10642 WEIS MKTS INC COM 948849104 9198 146 SH SOLE 0 0 146 WELLS FARGO CO NEW COM 949746101 1043012 25526 SH SOLE 0 0 25526 WELLTOWER INC COM 95040Q104 622347 7597 SH SOLE 0 0 7597 WENDYS CO COM 95058W100 17574 861 SH SOLE 0 0 861 WERNER ENTERPRISES INC COM 950755108 62243 1598 SH SOLE 0 0 1598 WESBANCO INC COM 950810101 6081 249 SH SOLE 0 0 249 WESCO INTL INC COM 95082P105 45016 313 SH SOLE 0 0 313 WEST FRASER TIMBER CO LTD COM 952845105 1089 15 SH SOLE 0 0 15 WEST PHARMACEUTICAL SVSC INC COM 955306105 300919 802 SH SOLE 0 0 802 WESTAMERICA BANCORPORATION COM 957090103 7872 182 SH SOLE 0 0 182 WESTERN ALLIANCE BANCORP COM 957638109 10757 234 SH SOLE 0 0 234 WESTERN DIGITAL CORP. COM 958102105 102577 2248 SH SOLE 0 0 2248 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 33929 1246 SH SOLE 0 0 1246 WESTERN UN CO COM 959802109 28931 2195 SH SOLE 0 0 2195 WESTLAKE CORPORATION COM 960413102 117315 941 SH SOLE 0 0 941 WESTROCK CO COM 96145D105 54202 1514 SH SOLE 0 0 1514 WEX INC COM 96208T104 18057 96 SH SOLE 0 0 96 WEYERHAEUSER CO MTN BE COM NEW 962166104 92164 3006 SH SOLE 0 0 3006 WHEATON PRECIOUS METALS CORP COM 962879102 295286 7282 SH SOLE 0 0 7282 WHIRLPOOL CORP COM 963320106 57625 431 SH SOLE 0 0 431 WHITE MTNS INS GROUP LTD COM G9618E107 49358 33 SH SOLE 0 0 33 WHITESTONE REIT COM 966084204 69866 7255 SH SOLE 0 0 7255 WIDEOPENWEST INC COM 96758W101 4713 616 SH SOLE 0 0 616 WILEY JOHN & SONS INC CL A 968223206 34680 933 SH SOLE 0 0 933 WILLIAMS COS INC COM 969457100 524419 15566 SH SOLE 0 0 15566 WILLIAMS SONOMA INC COM 969904101 185082 1191 SH SOLE 0 0 1191 WILLIS TOWERS WATSON PLC LTD SHS G96629103 67912 325 SH SOLE 0 0 325 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15014 361 SH SOLE 0 0 361 WINGSTOP INC COM 974155103 40464 225 SH SOLE 0 0 225 WINMARK CORP COM 974250102 25000 67 SH SOLE 0 0 67 WINNEBAGO INDS INC COM 974637100 22294 375 SH SOLE 0 0 375 WINTRUST FINL CORP COM 97650W108 173726 2301 SH SOLE 0 0 2301 WIPRO LTD SPON ADR 1 SH 97651M109 1782563 368298 SH SOLE 0 0 368298 WISDOMTREE INC COM 97717P104 3619 517 SH SOLE 0 0 517 WISDOMTREE TR EMG MKTS SMCAP 97717W281 124902 2700 SH SOLE 0 0 2700 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10769 214 SH SOLE 0 0 214 WISDOMTREE TR US HIGH DIVIDEND 97717W208 100698 1290 SH SOLE 0 0 1290 WIX COM LTD SHS M98068105 125766 1370 SH SOLE 0 0 1370 WNS HLDGS LTD SPON ADR 92932M101 403504 5894 SH SOLE 0 0 5894 WOLFSPEED INC COM 977852102 15012 394 SH SOLE 0 0 394 WOLVERINE WORLD WIDE INC COM 978097103 6473 803 SH SOLE 0 0 803 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 420315 18047 SH SOLE 0 0 18047 WOODWARD INC COM 980745103 81764 658 SH SOLE 0 0 658 WOORI FINL GROUP INC SPONSORED ADS 981064108 937518 34191 SH SOLE 0 0 34191 WORKDAY INC CL A 98138H101 101410 472 SH SOLE 0 0 472 WORKHORSE GROUP INC COM NEW 98138J206 335 807 SH SOLE 0 0 807 WORKIVA INC COM CL A 98139A105 14897 147 SH SOLE 0 0 147 WORLD ACCEP CORPORATION COM 981419104 7751 61 SH SOLE 0 0 61 WORLD KINECT CORPORATION COM 981475106 1212 54 SH SOLE 0 0 54 WORTHINGTON INDS INC COM 981811102 14590 236 SH SOLE 0 0 236 WP CAREY INC COM 92936U109 73149 1348 SH SOLE 0 0 1348 WPP PLC NEW ADR 92937A102 223435 5012 SH SOLE 0 0 5012 WSFS FINL CORP COM 929328102 3285 90 SH SOLE 0 0 90 WW INTL INC COM 98262P101 1584 143 SH SOLE 0 0 143 WYNDHAM HOTELS & RESORTS INC COM 98311A105 194504 2797 SH SOLE 0 0 2797 WYNN RESORTS LTD COM 983134107 20238 219 SH SOLE 0 0 219 XCEL ENERGY INC COM 98389B100 313852 5485 SH SOLE 0 0 5485 XENCOR INC COM 98401F105 16665 827 SH SOLE 0 0 827 XENIA HOTELS & RESORTS INC COM 984017103 790 67 SH SOLE 0 0 67 XEROX HOLDINGS CORP COM NEW 98421M106 31271 1993 SH SOLE 0 0 1993 XOMETRY INC CLASS A COM 98423F109 1614 95 SH SOLE 0 0 95 XP INC CL A G98239109 176540 7659 SH SOLE 0 0 7659 XPEL INC COM 98379L100 35086 455 SH SOLE 0 0 455 XPENG INC ADS 98422D105 399184 21742 SH SOLE 0 0 21742 XPERI INC COMMON STOCK 98423J101 8184 830 SH SOLE 0 0 830 XPO INC COM 983793100 173585 2325 SH SOLE 0 0 2325 XPONENTIAL FITNESS INC COM CL A 98422X101 388 25 SH SOLE 0 0 25 XYLEM INC COM 98419M100 287655 3160 SH SOLE 0 0 3160 YANDEX N V SHS CLASS A N97284108 0 1163 SH SOLE 0 0 1163 YELP INC CL A 985817105 86757 2086 SH SOLE 0 0 2086 YETI HLDGS INC COM 98585X104 199004 4127 SH SOLE 0 0 4127 YEXT INC COM 98585N106 355 56 SH SOLE 0 0 56 YORK WTR CO COM 987184108 60322 1609 SH SOLE 0 0 1609 YUM BRANDS INC COM 988498101 232514 1861 SH SOLE 0 0 1861 YUM CHINA HLDGS INC COM 98850P109 43072 773 SH SOLE 0 0 773 ZAI LAB LTD ADR 98887Q104 2115 87 SH SOLE 0 0 87 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 59843 253 SH SOLE 0 0 253 ZIFF DAVIS INC COM 48123V102 1147 18 SH SOLE 0 0 18 ZILLOW GROUP INC CL A 98954M101 23560 526 SH SOLE 0 0 526 ZILLOW GROUP INC CL C CAP STK 98954M200 152052 3294 SH SOLE 0 0 3294 ZIMMER BIOMET HOLDINGS INC COM 98956P102 90113 803 SH SOLE 0 0 803 ZIMVIE INC COM 98888T107 38 4 SH SOLE 0 0 4 ZIONS BANCORPORATION N A COM 989701107 49719 1425 SH SOLE 0 0 1425 ZIPRECRUITER INC CL A 98980B103 408 34 SH SOLE 0 0 34 ZOETIS INC CL A 98978V103 1011694 5815 SH SOLE 0 0 5815 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6925 99 SH SOLE 0 0 99 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 34424 2099 SH SOLE 0 0 2099 ZSCALER INC COM 98980G102 16337 105 SH SOLE 0 0 105 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 230002 9516 SH SOLE 0 0 9516 ZUMIEZ INC COM 989817101 43076 2420 SH SOLE 0 0 2420 ZUORA INC COM CL A 98983V106 380 46 SH SOLE 0 0 46 ZURN ELKAY WATER SOLNS CORP COM 98983L108 5044 180 SH SOLE 0 0 180 ZYNEX INC COM 98986M103 440 55 SH SOLE 0 0 55