0001650717-24-000002.txt : 20240515 0001650717-24-000002.hdr.sgml : 20240515 20240515140337 ACCESSION NUMBER: 0001650717-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUADRANT CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001650717 ORGANIZATION NAME: IRS NUMBER: 263941439 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16974 FILM NUMBER: 24949268 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 03-31-2024 03-31-2024 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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BENTLEY SYS INC COM CL B 08265T208 157 3 SH SOLE 0 0 3 BERKLEY W R CORP COM 084423102 194657 2201 SH SOLE 0 0 2201 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9055478 21534 SH SOLE 0 0 21534 BERKSHIRE HILLS BANCORP INC COM 084680107 6785 296 SH SOLE 0 0 296 BERRY CORP COM 08579X101 54032 6712 SH SOLE 0 0 6712 BERRY GLOBAL GROUP INC COM 08579W103 38768 641 SH SOLE 0 0 641 BEST BUY INC COM 086516101 117164 1427 SH SOLE 0 0 1427 BEYOND INC COM 690370101 3448 96 SH SOLE 0 0 96 BEYOND MEAT INC COM 08862E109 21139 2553 SH SOLE 0 0 2553 BGC GROUP INC CL A 088929104 14243 1833 SH SOLE 0 0 1833 BHP GROUP LTD SPONSORED ADS 088606108 1174800 20364 SH SOLE 0 0 20364 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 393 57 SH SOLE 0 0 57 BILIBILI INC SPONS ADS REP Z 090040106 110925 9904 SH SOLE 0 0 9904 BILL HOLDINGS INC COM 090043100 1993 29 SH SOLE 0 0 29 BIO RAD LABS INC CL A 090572207 43580 126 SH SOLE 0 0 126 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3480 685 SH SOLE 0 0 685 BIOGEN INC COM 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918246 13407 SH SOLE 0 0 13407 BOX INC CL A 10316T104 26366 931 SH SOLE 0 0 931 BOYD GAMING CORP COM 103304101 47394 704 SH SOLE 0 0 704 BP PLC SPONSORED ADR 055622104 836760 22207 SH SOLE 0 0 22207 BRADY CORP CL A 104674106 60585 1022 SH SOLE 0 0 1022 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14559 3033 SH SOLE 0 0 3033 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 66986 13478 SH SOLE 0 0 13478 BRAZE INC COM CL A 10576N102 6202 140 SH SOLE 0 0 140 BREAD FINANCIAL HOLDINGS INC COM 018581108 7300 196 SH SOLE 0 0 196 BRF SA SPONSORED ADR 10552T107 149106 45738 SH SOLE 0 0 45738 BRIGHT HORIZONS FAM SOL IN D COM 109194100 14624 129 SH SOLE 0 0 129 BRIGHTHOUSE FINL INC COM 10922N103 49634 963 SH SOLE 0 0 963 BRIGHTSPHERE INVT GROUP INC COM 10948W103 33278 1457 SH SOLE 0 0 1457 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 10549 1531 SH SOLE 0 0 1531 BRIGHTVIEW HLDGS INC COM 10948C107 40532 3406 SH SOLE 0 0 3406 BRINKER INTL INC COM 109641100 104030 2094 SH SOLE 0 0 2094 BRINKS CO COM 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INC COM 298736109 38806 353 SH SOLE 0 0 353 EUROPEAN WAX CTR INC CLASS A COM 29882P106 468 36 SH SOLE 0 0 36 EVENTBRITE INC COM CL A 29975E109 346 63 SH SOLE 0 0 63 EVERBRIDGE INC COM 29978A104 14977 430 SH SOLE 0 0 430 EVERCORE INC CLASS A 29977A105 117673 611 SH SOLE 0 0 611 EVEREST GROUP LTD COM G3223R108 116865 294 SH SOLE 0 0 294 EVERGY INC COM 30034W106 88932 1666 SH SOLE 0 0 1666 EVERI HLDGS INC COM 30034T103 1206 120 SH SOLE 0 0 120 EVERQUOTE INC COM CL A 30041R108 17781 958 SH SOLE 0 0 958 EVERSOURCE ENERGY COM 30040W108 325090 5439 SH SOLE 0 0 5439 EVERTEC INC COM 30040P103 1078 27 SH SOLE 0 0 27 EVOLENT HEALTH INC CL A 30050B101 7247 221 SH SOLE 0 0 221 EVOTEC AG SPONSORED ADS 30050E105 49376 6306 SH SOLE 0 0 6306 EXACT SCIENCES CORP COM 30063P105 69475 1006 SH SOLE 0 0 1006 EXCELERATE ENERGY INC CL A COM 30069T101 7274 454 SH SOLE 0 0 454 EXELIXIS INC COM 30161Q104 158564 6682 SH SOLE 0 0 6682 EXELON CORP COM 30161N101 174513 4645 SH SOLE 0 0 4645 EXLSERVICE HOLDINGS INC COM 302081104 32055 1008 SH SOLE 0 0 1008 EXP WORLD HLDGS INC COM 30212W100 124 12 SH SOLE 0 0 12 EXPEDIA GROUP INC COM NEW 30212P303 200564 1456 SH SOLE 0 0 1456 EXPEDITORS INTL WASH INC COM 302130109 347934 2862 SH SOLE 0 0 2862 EXPONENT INC COM 30214U102 41759 505 SH SOLE 0 0 505 EXTRA SPACE STORAGE INC COM 30225T102 171108 1164 SH SOLE 0 0 1164 EXTREME NETWORKS COM 30226D106 46264 4009 SH SOLE 0 0 4009 EXXON MOBIL CORP COM 30231G102 5396648 46427 SH SOLE 0 0 46427 EZCORP INC CL A NON VTG 302301106 9880 872 SH SOLE 0 0 872 F N B CORP COM 302520101 52424 3718 SH SOLE 0 0 3718 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2190 54 SH SOLE 0 0 54 F5 INC COM 315616102 142951 754 SH SOLE 0 0 754 FABRINET SHS G3323L100 397510 2103 SH SOLE 0 0 2103 FACTSET RESH SYS INC COM 303075105 79064 174 SH SOLE 0 0 174 FAIR ISAAC CORP COM 303250104 567323 454 SH SOLE 0 0 454 FARMERS NATIONAL BANC CORP COM 309627107 26881 2012 SH SOLE 0 0 2012 FARMLAND PARTNERS INC COM 31154R109 12055 1086 SH SOLE 0 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SPONSORED ADR 456837103 553191 33547 SH SOLE 0 0 33547 INGERSOLL RAND INC COM 45687V106 320455 3375 SH SOLE 0 0 3375 INGEVITY CORP COM 45688C107 165615 3472 SH SOLE 0 0 3472 INGLES MKTS INC CL A 457030104 102138 1332 SH SOLE 0 0 1332 INGREDION INC COM 457187102 69059 591 SH SOLE 0 0 591 INHIBRX INC COM 45720L107 24123 690 SH SOLE 0 0 690 INNODATA INC COM NEW 457642205 297 45 SH SOLE 0 0 45 INNOSPEC INC COM 45768S105 42293 328 SH SOLE 0 0 328 INNOVATIVE INDL PPTYS INC COM 45781V101 5799 56 SH SOLE 0 0 56 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 7345 251 SH SOLE 0 0 251 INNOVIVA INC COM 45781M101 141854 9308 SH SOLE 0 0 9308 INOGEN INC COM 45780L104 1526 189 SH SOLE 0 0 189 INSIGHT ENTERPRISES INC COM 45765U103 283290 1527 SH SOLE 0 0 1527 INSMED INC COM PAR $.01 457669307 407 15 SH SOLE 0 0 15 INSPERITY INC COM 45778Q107 16552 151 SH SOLE 0 0 151 INSPIRE MED SYS INC COM 457730109 7303 34 SH SOLE 0 0 34 INSTALLED BLDG PRODS INC COM 45780R101 97024 375 SH SOLE 0 0 375 INSTEEL INDS INC COM 45774W108 13569 355 SH SOLE 0 0 355 INSULET CORP COM 45784P101 191454 1117 SH SOLE 0 0 1117 INTAPP INC COM 45827U109 618 18 SH SOLE 0 0 18 INTEGER HLDGS CORP COM 45826H109 179454 1538 SH SOLE 0 0 1538 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2127 60 SH SOLE 0 0 60 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 10688 1072 SH SOLE 0 0 1072 INTEL CORP COM 458140100 1869569 42327 SH SOLE 0 0 42327 INTELLIA THERAPEUTICS INC COM 45826J105 10509 382 SH SOLE 0 0 382 INTER PARFUMS INC COM 458334109 114938 818 SH SOLE 0 0 818 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 265647 2378 SH SOLE 0 0 2378 INTERCONTINENTAL EXCHANGE IN COM 45866F104 715873 5209 SH SOLE 0 0 5209 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 378475 3582 SH SOLE 0 0 3582 INTERDIGITAL INC COM 45867G101 105928 995 SH SOLE 0 0 995 INTERFACE INC COM 458665304 35726 2124 SH SOLE 0 0 2124 INTERNATIONAL BANCSHARES COR COM 459044103 22288 397 SH SOLE 0 0 397 INTERNATIONAL BUSINESS MACHS COM 459200101 1213259 6353 SH SOLE 0 0 6353 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 159770 1858 SH SOLE 0 0 1858 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6393 283 SH SOLE 0 0 283 INTERNATIONAL PAPER CO COM 460146103 160100 4103 SH SOLE 0 0 4103 INTERNATIONAL SEAWAYS INC COM Y41053102 3565 67 SH SOLE 0 0 67 INTERPUBLIC GROUP COS INC COM 460690100 199761 6122 SH SOLE 0 0 6122 INTEVAC INC COM 461148108 1122 292 SH SOLE 0 0 292 INTRA-CELLULAR THERAPIES INC COM 46116X101 3114 45 SH SOLE 0 0 45 INTUIT COM 461202103 1766700 2718 SH SOLE 0 0 2718 INTUITIVE SURGICAL INC COM NEW 46120E602 2136329 5353 SH SOLE 0 0 5353 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2255 51 SH SOLE 0 0 51 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46966 713 SH SOLE 0 0 713 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16017 290 SH SOLE 0 0 290 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21736 214 SH SOLE 0 0 214 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7620 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17697 460 SH SOLE 0 0 460 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15320 390 SH SOLE 0 0 390 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1182711 6983 SH SOLE 0 0 6983 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 991 43 SH SOLE 0 0 43 INVESCO LTD SHS G491BT108 24421 1472 SH SOLE 0 0 1472 INVESCO MORTGAGE CAPITAL INC COM 46131B704 27453 2836 SH SOLE 0 0 2836 INVESCO QQQ TR UNIT SER 1 46090E103 224723 506 SH SOLE 0 0 506 INVITATION HOMES INC COM 46187W107 158680 4454 SH SOLE 0 0 4454 IONIS PHARMACEUTICALS INC COM 462222100 24883 574 SH SOLE 0 0 574 IONQ INC COM 46222L108 300 30 SH SOLE 0 0 30 IOVANCE BIOTHERAPEUTICS INC COM 462260100 74975 5059 SH SOLE 0 0 5059 IPG PHOTONICS CORP COM 44980X109 47885 528 SH SOLE 0 0 528 IQIYI INC SPONSORED ADS 46267X108 114299 27021 SH SOLE 0 0 27021 IQVIA HLDGS INC COM 46266C105 203577 805 SH SOLE 0 0 805 IRHYTHM TECHNOLOGIES INC COM 450056106 3828 33 SH SOLE 0 0 33 IRIDIUM COMMUNICATIONS INC COM 46269C102 69324 2650 SH SOLE 0 0 2650 IROBOT CORP COM 462726100 15024 1715 SH SOLE 0 0 1715 IRON MTN INC DEL COM 46284V101 120571 1503 SH SOLE 0 0 1503 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 48803 5603 SH SOLE 0 0 5603 ISHARES INC CORE MSCI EMKT 46434G103 25078364 486015 SH SOLE 0 0 486015 ISHARES INC ESG AWR MSCI EM 46434G863 2033359 63089 SH SOLE 0 0 63089 ISHARES INC MSCI EMRG CHN 46434G764 353308 6137 SH SOLE 0 0 6137 ISHARES SILVER TR ISHARES 46428Q109 27300 1200 SH SOLE 0 0 1200 ISHARES TR 1 3 YR TREAS BD 464287457 7460054 91221 SH SOLE 0 0 91221 ISHARES TR CORE 1 5 YR USD 46432F859 4744 100 SH SOLE 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 406420 7000 SH SOLE 0 0 7000 ISHARES TR CORE INTL AGGR 46435G672 152 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI EAFE 46432F842 42702563 575351 SH SOLE 0 0 575351 ISHARES TR CORE MSCI TOTAL 46432F834 1204 18 SH SOLE 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 42913423 706510 SH SOLE 0 0 706510 ISHARES TR CORE S&P SCP ETF 464287804 29908866 270619 SH SOLE 0 0 270619 ISHARES TR CORE S&P TTL STK 464287150 100800 874 SH SOLE 0 0 874 ISHARES TR CORE S&P US GWT 464287671 26724 228 SH SOLE 0 0 228 ISHARES TR CORE S&P500 ETF 464287200 108674698 206712 SH SOLE 0 0 206712 ISHARES TR CORE US AGGBD ET 464287226 7596163 77559 SH SOLE 0 0 77559 ISHARES TR EAFE SML CP ETF 464288273 17722001 279836 SH SOLE 0 0 279836 ISHARES TR EAFE VALUE ETF 464288877 148240 2725 SH SOLE 0 0 2725 ISHARES TR ESG AW MSCI EAFE 46435G516 848405 10617 SH SOLE 0 0 10617 ISHARES TR EUROPE ETF 464287861 302289 5430 SH SOLE 0 0 5430 ISHARES TR EXPND TEC SC ETF 464287549 51191 594 SH SOLE 0 0 594 ISHARES TR GLB INFRASTR ETF 464288372 643013 13503 SH SOLE 0 0 13503 ISHARES TR GLOBAL REIT ETF 46434V647 52381 2212 SH SOLE 0 0 2212 ISHARES TR ISHARES BIOTECH 464287556 57633 420 SH SOLE 0 0 420 ISHARES TR MSCI ACWI ETF 464288257 2971121 26978 SH SOLE 0 0 26978 ISHARES TR MSCI ACWI EX US 464288240 26962 505 SH SOLE 0 0 505 ISHARES TR MSCI EAFE ETF 464287465 1465352 18349 SH SOLE 0 0 18349 ISHARES TR MSCI EMG MKT ETF 464287234 152695 3717 SH SOLE 0 0 3717 ISHARES TR MSCI KLD400 SOC 464288570 38308 380 SH SOLE 0 0 380 ISHARES TR MSCI USA MMENTM 46432F396 172550 921 SH SOLE 0 0 921 ISHARES TR NATIONAL MUN ETF 464288414 37660 350 SH SOLE 0 0 350 ISHARES TR PFD AND INCM SEC 464288687 4835 150 SH SOLE 0 0 150 ISHARES TR RUS 1000 ETF 464287622 8173855 28378 SH SOLE 0 0 28378 ISHARES TR RUS 1000 GRW ETF 464287614 1513355 4490 SH SOLE 0 0 4490 ISHARES TR RUS 1000 VAL ETF 464287598 5674743 31683 SH SOLE 0 0 31683 ISHARES TR RUS 2000 GRW ETF 464287648 4419727 16321 SH SOLE 0 0 16321 ISHARES TR RUS 2000 VAL ETF 464287630 1937959 12203 SH SOLE 0 0 12203 ISHARES TR RUS MD CP GR ETF 464287481 401808 3520 SH SOLE 0 0 3520 ISHARES TR RUS MDCP VAL ETF 464287473 1832826 14624 SH SOLE 0 0 14624 ISHARES TR RUS MID CAP ETF 464287499 3447354 40996 SH SOLE 0 0 40996 ISHARES TR RUS TOP 200 ETF 464289446 699160 5500 SH SOLE 0 0 5500 ISHARES TR RUSEL 2500 ETF 46435G268 1530157 23322 SH SOLE 0 0 23322 ISHARES TR RUSSELL 2000 ETF 464287655 2893939 13761 SH SOLE 0 0 13761 ISHARES TR RUSSELL 3000 ETF 464287689 460323 1534 SH SOLE 0 0 1534 ISHARES TR S&P 100 ETF 464287101 18804 76 SH SOLE 0 0 76 ISHARES TR S&P 500 GRWT ETF 464287309 1897705 22474 SH SOLE 0 0 22474 ISHARES TR S&P 500 VAL ETF 464287408 1460107 7816 SH SOLE 0 0 7816 ISHARES TR S&P MC 400GR ETF 464287606 907390 9944 SH SOLE 0 0 9944 ISHARES TR S&P MC 400VL ETF 464287705 748658 6329 SH SOLE 0 0 6329 ISHARES TR S&P SML 600 GWT 464287887 412977 3159 SH SOLE 0 0 3159 ISHARES TR SELECT DIVID ETF 464287168 100392 815 SH SOLE 0 0 815 ISHARES TR SP SMCP600VL ETF 464287879 427790 4163 SH SOLE 0 0 4163 ISHARES TR TIPS BD ETF 464287176 38883 362 SH SOLE 0 0 362 ISHARES TR U.S. FIN SVC ETF 464287770 8354 126 SH SOLE 0 0 126 ISHARES TR YLD OPTIM BD 46434V787 11181 500 SH SOLE 0 0 500 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 53251 7684 SH SOLE 0 0 7684 ITEOS THERAPEUTICS INC COM 46565G104 11199 821 SH SOLE 0 0 821 ITRON INC COM 465741106 138133 1493 SH SOLE 0 0 1493 ITT INC COM 45073V108 337083 2478 SH SOLE 0 0 2478 J & J SNACK FOODS CORP COM 466032109 115504 799 SH SOLE 0 0 799 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 351020 5254 SH SOLE 0 0 5254 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 233147 3982 SH SOLE 0 0 3982 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 86790 1500 SH SOLE 0 0 1500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 61856898 1226103 SH SOLE 0 0 1226103 JABIL INC COM 466313103 515038 3845 SH SOLE 0 0 3845 JACK IN THE BOX INC COM 466367109 101967 1489 SH SOLE 0 0 1489 JACKSON FINANCIAL INC COM CL A 46817M107 3440 52 SH SOLE 0 0 52 JACOBS SOLUTIONS INC COM 46982L108 24597 160 SH SOLE 0 0 160 JAKKS PAC INC COM NEW 47012E403 2841 115 SH SOLE 0 0 115 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 641372 15852 SH SOLE 0 0 15852 JAMES RIV GROUP LTD COM G5005R107 138096 14849 SH SOLE 0 0 14849 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5384 111 SH SOLE 0 0 111 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 74200 2256 SH SOLE 0 0 2256 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49132 408 SH SOLE 0 0 408 JBG SMITH PPTYS COM 46590V100 55245 3442 SH SOLE 0 0 3442 JD.COM INC SPON ADR CL A 47215P106 283651 10356 SH SOLE 0 0 10356 JEFFERIES FINL GROUP INC COM 47233W109 122290 2773 SH SOLE 0 0 2773 JELD-WEN HLDG INC COM 47580P103 53649 2527 SH SOLE 0 0 2527 JETBLUE AWYS CORP COM 477143101 186970 25198 SH SOLE 0 0 25198 JFROG LTD ORD SHS M6191J100 12161 275 SH SOLE 0 0 275 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 49297 1957 SH SOLE 0 0 1957 JOHN BEAN TECHNOLOGIES CORP COM 477839104 78458 748 SH SOLE 0 0 748 JOHNSON & JOHNSON COM 478160104 4130838 26113 SH SOLE 0 0 26113 JOHNSON CTLS INTL PLC SHS G51502105 345939 5295 SH SOLE 0 0 5295 JOHNSON OUTDOORS INC CL A 479167108 41269 895 SH SOLE 0 0 895 JONES LANG LASALLE INC COM 48020Q107 197627 1013 SH SOLE 0 0 1013 JOYY INC ADS REPSTG COM A 46591M109 137976 4487 SH SOLE 0 0 4487 JPMORGAN CHASE & CO COM 46625H100 9458120 47220 SH SOLE 0 0 47220 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 63867 12474 SH SOLE 0 0 12474 JUNIPER NETWORKS INC COM 48203R104 107400 2898 SH SOLE 0 0 2898 KADANT INC COM 48282T104 46919 143 SH SOLE 0 0 143 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11885 133 SH SOLE 0 0 133 KALVISTA PHARMACEUTICALS INC COM 483497103 961 81 SH SOLE 0 0 81 KAMAN CORP COM 483548103 52843 1152 SH SOLE 0 0 1152 KANZHUN LIMITED SPONSORED ADS 48553T106 8327 475 SH SOLE 0 0 475 KB FINL GROUP INC SPONSORED ADR 48241A105 1388343 26663 SH SOLE 0 0 26663 KB HOME COM 48666K109 101075 1426 SH SOLE 0 0 1426 KBR INC COM 48242W106 65061 1022 SH SOLE 0 0 1022 KE HLDGS INC SPONSORED ADS 482497104 106683 7770 SH SOLE 0 0 7770 KEARNY FINL CORP MD COM 48716P108 55958 8689 SH SOLE 0 0 8689 KELLANOVA COM 487836108 339043 5918 SH SOLE 0 0 5918 KELLY SVCS INC CL A 488152208 17303 691 SH SOLE 0 0 691 KEMPER CORP COM 488401100 7802 126 SH SOLE 0 0 126 KENNAMETAL INC COM 489170100 41800 1676 SH SOLE 0 0 1676 KENNEDY-WILSON HOLDINGS INC COM 489398107 78628 9164 SH SOLE 0 0 9164 KENVUE INC COM 49177J102 16074 749 SH SOLE 0 0 749 KEURIG DR PEPPER INC COM 49271V100 118665 3869 SH SOLE 0 0 3869 KEYCORP COM 493267108 63256 4001 SH SOLE 0 0 4001 KEYSIGHT TECHNOLOGIES INC COM 49338L103 396111 2533 SH SOLE 0 0 2533 KFORCE INC COM 493732101 2116 30 SH SOLE 0 0 30 KILROY RLTY CORP COM 49427F108 141422 3882 SH SOLE 0 0 3882 KIMBALL ELECTRONICS INC COM 49428J109 26933 1244 SH SOLE 0 0 1244 KIMBELL RTY PARTNERS LP UNIT 49435R102 36 2 SH SOLE 0 0 2 KIMBERLY-CLARK CORP COM 494368103 567588 4388 SH SOLE 0 0 4388 KIMCO RLTY CORP COM 49446R109 119210 6079 SH SOLE 0 0 6079 KINDER MORGAN INC DEL COM 49456B101 296558 16170 SH SOLE 0 0 16170 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2034 51 SH SOLE 0 0 51 KINROSS GOLD CORP COM 496902404 25918 4228 SH SOLE 0 0 4228 KINSALE CAP GROUP INC COM 49714P108 104948 200 SH SOLE 0 0 200 KIRBY CORP COM 497266106 60529 635 SH SOLE 0 0 635 KITE RLTY GROUP TR COM NEW 49803T300 80433 3710 SH SOLE 0 0 3710 KKR & CO INC COM 48251W104 98971 984 SH SOLE 0 0 984 KKR REAL ESTATE FIN TR INC COM 48251K100 49777 4948 SH SOLE 0 0 4948 KLA CORP COM NEW 482480100 627316 898 SH SOLE 0 0 898 KNIFE RIVER CORP COMMON STOCK 498894104 6081 75 SH SOLE 0 0 75 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 161374 2933 SH SOLE 0 0 2933 KNOWLES CORP COM 49926D109 222519 13821 SH SOLE 0 0 13821 KOHLS CORP COM 500255104 111849 3837 SH SOLE 0 0 3837 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 163540 8177 SH SOLE 0 0 8177 KONTOOR BRANDS INC COM 50050N103 43862 728 SH SOLE 0 0 728 KOPPERS HOLDINGS INC COM 50060P106 95058 1723 SH SOLE 0 0 1723 KOREA ELEC PWR CORP SPONSORED ADR 500631106 231375 27776 SH SOLE 0 0 27776 KORN FERRY COM NEW 500643200 66155 1006 SH SOLE 0 0 1006 KORNIT DIGITAL LTD SHS M6372Q113 26184 1445 SH SOLE 0 0 1445 KOSMOS ENERGY LTD COM 500688106 406 68 SH SOLE 0 0 68 KRAFT HEINZ CO COM 500754106 124833 3383 SH SOLE 0 0 3383 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 63650 3463 SH SOLE 0 0 3463 KRISPY KREME INC COM 50101L106 473 31 SH SOLE 0 0 31 KROGER CO COM 501044101 915422 16023 SH SOLE 0 0 16023 KRYSTAL BIOTECH INC COM 501147102 6228 35 SH SOLE 0 0 35 KT CORP SPONSORED ADR 48268K101 722269 51517 SH SOLE 0 0 51517 KULICKE & SOFFA INDS INC COM 501242101 70938 1410 SH SOLE 0 0 1410 KURA ONCOLOGY INC COM 50127T109 37520 1759 SH SOLE 0 0 1759 KURA SUSHI USA INC CL A COM 501270102 4377 38 SH SOLE 0 0 38 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15588 716 SH SOLE 0 0 716 L3HARRIS TECHNOLOGIES INC COM 502431109 468820 2200 SH SOLE 0 0 2200 LA Z BOY INC COM 505336107 12867 342 SH SOLE 0 0 342 LABORATORY CORP AMER HLDGS COM NEW 50540R409 88258 404 SH SOLE 0 0 404 LADDER CAP CORP CL A 505743104 6356 571 SH SOLE 0 0 571 LAKELAND BANCORP INC COM 511637100 57403 4744 SH SOLE 0 0 4744 LAKELAND FINL CORP COM 511656100 7561 114 SH SOLE 0 0 114 LAM RESEARCH CORP COM 512807108 1908566 1964 SH SOLE 0 0 1964 LAMAR ADVERTISING CO NEW CL A 512816109 194961 1633 SH SOLE 0 0 1633 LAMB WESTON HLDGS INC COM 513272104 56888 534 SH SOLE 0 0 534 LANCASTER COLONY CORP COM 513847103 151155 728 SH SOLE 0 0 728 LANDSTAR SYS INC COM 515098101 220325 1143 SH SOLE 0 0 1143 LANTHEUS HLDGS INC COM 516544103 3735 60 SH SOLE 0 0 60 LAS VEGAS SANDS CORP COM 517834107 63281 1224 SH SOLE 0 0 1224 LATTICE SEMICONDUCTOR CORP COM 518415104 150359 1922 SH SOLE 0 0 1922 LAUDER ESTEE COS INC CL A 518439104 367648 2385 SH SOLE 0 0 2385 LAUREATE EDUCATION INC COMMON STOCK 518613203 263 18 SH SOLE 0 0 18 LCI INDS COM 50189K103 109893 893 SH SOLE 0 0 893 LEAR CORP COM NEW 521865204 164150 1133 SH SOLE 0 0 1133 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3534 63 SH SOLE 0 0 63 LEGGETT & PLATT INC COM 524660107 44256 2311 SH SOLE 0 0 2311 LEIDOS HOLDINGS INC COM 525327102 138169 1054 SH SOLE 0 0 1054 LEMAITRE VASCULAR INC COM 525558201 22629 341 SH SOLE 0 0 341 LEMONADE INC COM 52567D107 706 43 SH SOLE 0 0 43 LENDINGCLUB CORP COM NEW 52603A208 7709 877 SH SOLE 0 0 877 LENNAR CORP CL A 526057104 478449 2782 SH SOLE 0 0 2782 LENNAR CORP CL B 526057302 4626 30 SH SOLE 0 0 30 LENNOX INTL INC COM 526107107 374879 767 SH SOLE 0 0 767 LESLIES INC COM 527064109 5083 782 SH SOLE 0 0 782 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11595 580 SH SOLE 0 0 580 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3291 1371 SH SOLE 0 0 1371 LG DISPLAY CO LTD SPONS ADR REP 50186V102 16528 4031 SH SOLE 0 0 4031 LGI HOMES INC COM 50187T106 59815 514 SH SOLE 0 0 514 LI AUTO INC SPONSORED ADS 50202M102 308826 10199 SH SOLE 0 0 10199 LIBERTY BROADBAND CORP COM SER A 530307107 7426 130 SH SOLE 0 0 130 LIBERTY BROADBAND CORP COM SER C 530307305 14308 250 SH SOLE 0 0 250 LIBERTY ENERGY INC COM CL A 53115L104 47594 2297 SH SOLE 0 0 2297 LIBERTY GLOBAL LTD COM CL A G61188101 9949 588 SH SOLE 0 0 588 LIBERTY GLOBAL LTD COM CL C G61188127 29159 1653 SH SOLE 0 0 1653 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 224 32 SH SOLE 0 0 32 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 280 40 SH SOLE 0 0 40 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 4363 103 SH SOLE 0 0 103 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 877 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 31661 539 SH SOLE 0 0 539 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4199 64 SH SOLE 0 0 64 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 62370 2100 SH SOLE 0 0 2100 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 5824 196 SH SOLE 0 0 196 LIFECORE BIOMEDICAL INC COM 514766104 12829 2416 SH SOLE 0 0 2416 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2705 37 SH SOLE 0 0 37 LIGHT & WONDER INC COM 80874P109 86471 847 SH SOLE 0 0 847 LIMONEIRA CO COM 532746104 13360 683 SH SOLE 0 0 683 LINCOLN ELEC HLDGS INC COM 533900106 308317 1207 SH SOLE 0 0 1207 LINCOLN NATL CORP IND COM 534187109 116034 3634 SH SOLE 0 0 3634 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8593 921 SH SOLE 0 0 921 LINDE PLC SHS G54950103 2342495 5045 SH SOLE 0 0 5045 LINDSAY CORP COM 535555106 21062 179 SH SOLE 0 0 179 LIONS GATE ENTMNT CORP CL A VTG 535919401 727 73 SH SOLE 0 0 73 LIQUIDIA CORPORATION COM NEW 53635D202 10281 697 SH SOLE 0 0 697 LIQUIDITY SVCS INC COM 53635B107 30356 1632 SH SOLE 0 0 1632 LITHIA MTRS INC COM 536797103 142909 475 SH SOLE 0 0 475 LITHIUM AMERS CORP NEW COM SHS 53681J103 3004 447 SH SOLE 0 0 447 LITTELFUSE INC COM 537008104 270948 1118 SH SOLE 0 0 1118 LIVANOVA PLC SHS G5509L101 21481 384 SH SOLE 0 0 384 LIVE NATION ENTERTAINMENT IN COM 538034109 84088 795 SH SOLE 0 0 795 LIVE OAK BANCSHARES INC COM 53803X105 56081 1351 SH SOLE 0 0 1351 LIVERAMP HLDGS INC COM 53815P108 65688 1904 SH SOLE 0 0 1904 LKQ CORP COM 501889208 27827 521 SH SOLE 0 0 521 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 391632 151209 SH SOLE 0 0 151209 LOCKHEED MARTIN CORP COM 539830109 873955 1921 SH SOLE 0 0 1921 LOEWS CORP COM 540424108 105379 1346 SH SOLE 0 0 1346 LOGITECH INTL S A SHS H50430232 373388 4178 SH SOLE 0 0 4178 LOUISIANA PAC CORP COM 546347105 37173 443 SH SOLE 0 0 443 LOVESAC COMPANY COM 54738L109 9831 435 SH SOLE 0 0 435 LOWES COS INC COM 548661107 2037671 7999 SH SOLE 0 0 7999 LPL FINL HLDGS INC COM 50212V100 133421 505 SH SOLE 0 0 505 LSI INDS INC OHIO COM 50216C108 14485 958 SH SOLE 0 0 958 LTC PPTYS INC COM 502175102 22595 695 SH SOLE 0 0 695 LUCID GROUP INC COM 549498103 63048 22122 SH SOLE 0 0 22122 LUFAX HOLDING LTD SPONSORED ADR 54975P201 1380 327 SH SOLE 0 0 327 LULULEMON ATHLETICA INC COM 550021109 210561 539 SH SOLE 0 0 539 LUMEN TECHNOLOGIES INC COM 550241103 53320 34179 SH SOLE 0 0 34179 LUMENTUM HLDGS INC COM 55024U109 33714 712 SH SOLE 0 0 712 LUMINAR TECHNOLOGIES INC COM CL A 550424105 8574 4352 SH SOLE 0 0 4352 LXP INDUSTRIAL TRUST COM 529043101 83977 9310 SH SOLE 0 0 9310 LYFT INC CL A COM 55087P104 5922 306 SH SOLE 0 0 306 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 249052 2435 SH SOLE 0 0 2435 M & T BK CORP COM 55261F104 126242 868 SH SOLE 0 0 868 M D C HLDGS INC COM 552676108 119970 1907 SH SOLE 0 0 1907 M/I HOMES INC COM 55305B101 145013 1064 SH SOLE 0 0 1064 MACATAWA BK CORP COM 554225102 1508 154 SH SOLE 0 0 154 MACERICH CO COM 554382101 24122 1400 SH SOLE 0 0 1400 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 121176 1267 SH SOLE 0 0 1267 MACYS INC COM 55616P104 97152 4860 SH SOLE 0 0 4860 MADDEN STEVEN LTD COM 556269108 169966 4020 SH SOLE 0 0 4020 MADISON SQUARE GRDN SPRT COR CL A 55825T103 83773 454 SH SOLE 0 0 454 MADRIGAL PHARMACEUTICALS INC COM 558868105 11216 42 SH SOLE 0 0 42 MAGNA INTL INC COM 559222401 60255 1106 SH SOLE 0 0 1106 MAGNOLIA OIL & GAS CORP CL A 559663109 102140 3936 SH SOLE 0 0 3936 MANHATTAN ASSOCIATES INC COM 562750109 173910 695 SH SOLE 0 0 695 MANITOWOC CO INC COM NEW 563571405 23275 1646 SH SOLE 0 0 1646 MANPOWERGROUP INC WIS COM 56418H100 11879 153 SH SOLE 0 0 153 MANULIFE FINL CORP COM 56501R106 362555 14508 SH SOLE 0 0 14508 MARATHON DIGITAL HOLDINGS IN COM 565788106 2710 120 SH SOLE 0 0 120 MARATHON OIL CORP COM 565849106 244093 8613 SH SOLE 0 0 8613 MARATHON PETE CORP COM 56585A102 1343199 6666 SH SOLE 0 0 6666 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 42787 4935 SH SOLE 0 0 4935 MARCUS & MILLICHAP INC COM 566324109 21835 639 SH SOLE 0 0 639 MARCUS CORP DEL COM 566330106 15487 1086 SH SOLE 0 0 1086 MARINEMAX INC COM 567908108 38150 1147 SH SOLE 0 0 1147 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 199 22 SH SOLE 0 0 22 MARKEL GROUP INC COM 570535104 88246 58 SH SOLE 0 0 58 MARKETAXESS HLDGS INC COM 57060D108 53718 245 SH SOLE 0 0 245 MARQETA INC CLASS A COM 57142B104 11110 1864 SH SOLE 0 0 1864 MARRIOTT INTL INC NEW CL A 571903202 2077016 8232 SH SOLE 0 0 8232 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 66362 616 SH SOLE 0 0 616 MARSH & MCLENNAN COS INC COM 571748102 1815920 8816 SH SOLE 0 0 8816 MARTEN TRANS LTD COM 573075108 27166 1470 SH SOLE 0 0 1470 MARTIN MARIETTA MATLS INC COM 573284106 502203 818 SH SOLE 0 0 818 MARVELL TECHNOLOGY INC COM 573874104 91648 1293 SH SOLE 0 0 1293 MASCO CORP COM 574599106 274503 3480 SH SOLE 0 0 3480 MASIMO CORP COM 574795100 205590 1400 SH SOLE 0 0 1400 MASONITE INTL CORP COM 575385109 9333 71 SH SOLE 0 0 71 MASTEC INC COM 576323109 93250 1000 SH SOLE 0 0 1000 MASTERBRAND INC COMMON STOCK 57638P104 28916 1543 SH SOLE 0 0 1543 MASTERCARD INCORPORATED CL A 57636Q104 4526095 9399 SH SOLE 0 0 9399 MASTERCRAFT BOAT HLDGS INC COM 57637H103 65918 2779 SH SOLE 0 0 2779 MATADOR RES CO COM 576485205 294857 4416 SH SOLE 0 0 4416 MATCH GROUP INC NEW COM 57667L107 41795 1152 SH SOLE 0 0 1152 MATERIALISE NV SPONSORED ADS 57667T100 42283 8008 SH SOLE 0 0 8008 MATERION CORP COM 576690101 35178 267 SH SOLE 0 0 267 MATIV HOLDINGS INC COM 808541106 66450 3544 SH SOLE 0 0 3544 MATSON INC COM 57686G105 221204 1968 SH SOLE 0 0 1968 MATTEL INC COM 577081102 68325 3449 SH SOLE 0 0 3449 MATTHEWS INTL CORP CL A 577128101 14950 481 SH SOLE 0 0 481 MAXCYTE INC COM 57777K106 2163 516 SH SOLE 0 0 516 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 17 5 SH SOLE 0 0 5 MAXIMUS INC COM 577933104 43041 513 SH SOLE 0 0 513 MAXLINEAR INC COM 57776J100 7338 393 SH SOLE 0 0 393 MBIA INC COM 55262C100 24654 3647 SH SOLE 0 0 3647 MCCORMICK & CO INC COM NON VTG 579780206 380748 4957 SH SOLE 0 0 4957 MCDONALDS CORP COM 580135101 3440354 12202 SH SOLE 0 0 12202 MCEWEN MNG INC COM NEW 58039P305 16289 1652 SH SOLE 0 0 1652 MCGRATH RENTCORP COM 580589109 371 3 SH SOLE 0 0 3 MCKESSON CORP COM 58155Q103 1279851 2384 SH SOLE 0 0 2384 MDU RES GROUP INC COM 552690109 9652 383 SH SOLE 0 0 383 MEDIAALPHA INC CL A 58450V104 5256 258 SH SOLE 0 0 258 MEDICAL PPTYS TRUST INC COM 58463J304 151209 32172 SH SOLE 0 0 32172 MEDIFAST INC COM 58470H101 59435 1551 SH SOLE 0 0 1551 MEDPACE HLDGS INC COM 58506Q109 186314 461 SH SOLE 0 0 461 MEDTRONIC PLC SHS G5960L103 304516 3492 SH SOLE 0 0 3492 MELCO RESORTS AND ENTMNT LTD ADR 585464100 93183 12924 SH SOLE 0 0 12924 MERCADOLIBRE INC COM 58733R102 181436 120 SH SOLE 0 0 120 MERCANTILE BK CORP COM 587376104 27752 721 SH SOLE 0 0 721 MERCER INTL INC COM 588056101 16627 1671 SH SOLE 0 0 1671 MERCHANTS BANCORP IND COM 58844R108 13257 307 SH SOLE 0 0 307 MERCK & CO INC COM 58933Y105 4305239 32624 SH SOLE 0 0 32624 MERCURY GENL CORP NEW COM 589400100 3509 68 SH SOLE 0 0 68 MERCURY SYS INC COM 589378108 17346 588 SH SOLE 0 0 588 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 2439 739 SH SOLE 0 0 739 MERIT MED SYS INC COM 589889104 160893 2124 SH SOLE 0 0 2124 MERITAGE HOMES CORP COM 59001A102 344428 1963 SH SOLE 0 0 1963 MERUS N V COM N5749R100 56423 1253 SH SOLE 0 0 1253 MESA LABS INC COM 59064R109 42576 388 SH SOLE 0 0 388 META PLATFORMS INC CL A 30303M102 11013440 22681 SH SOLE 0 0 22681 METALLUS INC COM 887399103 43989 1977 SH SOLE 0 0 1977 METHANEX CORP COM 59151K108 106845 2394 SH SOLE 0 0 2394 METHODE ELECTRS INC COM 591520200 5908 485 SH SOLE 0 0 485 METLIFE INC COM 59156R108 324973 4385 SH SOLE 0 0 4385 METROPOLITAN BK HLDG CORP COM 591774104 9471 246 SH SOLE 0 0 246 METTLER TOLEDO INTERNATIONAL COM 592688105 246289 185 SH SOLE 0 0 185 MGE ENERGY INC COM 55277P104 58017 737 SH SOLE 0 0 737 MGIC INVT CORP WIS COM 552848103 64800 2898 SH SOLE 0 0 2898 MGM RESORTS INTERNATIONAL COM 552953101 249317 5281 SH SOLE 0 0 5281 MGP INGREDIENTS INC NEW COM 55303J106 7063 82 SH SOLE 0 0 82 MICROCHIP TECHNOLOGY INC. COM 595017104 419484 4676 SH SOLE 0 0 4676 MICRON TECHNOLOGY INC COM 595112103 1107557 9394 SH SOLE 0 0 9394 MICROSOFT CORP COM 594918104 34612327 82269 SH SOLE 0 0 82269 MICROVISION INC DEL COM NEW 594960304 7171 3897 SH SOLE 0 0 3897 MID-AMER APT CMNTYS INC COM 59522J103 131186 997 SH SOLE 0 0 997 MIDDLEBY CORP COM 596278101 97761 608 SH SOLE 0 0 608 MIDDLESEX WTR CO COM 596680108 164850 3140 SH SOLE 0 0 3140 MIDLAND STATES BANCORP INC COM 597742105 35811 1425 SH SOLE 0 0 1425 MIDWESTONE FINL GROUP INC NE COM 598511103 2977 127 SH SOLE 0 0 127 MILLER INDS INC TENN COM NEW 600551204 8668 173 SH SOLE 0 0 173 MILLERKNOLL INC COM 600544100 36571 1477 SH SOLE 0 0 1477 MINERALS TECHNOLOGIES INC COM 603158106 71140 945 SH SOLE 0 0 945 MINERALYS THERAPEUTICS INC COM 603170101 1666 129 SH SOLE 0 0 129 MIRION TECHNOLOGIES INC COM CL A 60471A101 8790 773 SH SOLE 0 0 773 MISSION PRODUCE INC COM 60510V108 39409 3320 SH SOLE 0 0 3320 MITEK SYS INC COM NEW 606710200 4724 335 SH SOLE 0 0 335 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1184686 115805 SH SOLE 0 0 115805 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 410139 103050 SH SOLE 0 0 103050 MKS INSTRS INC COM 55306N104 53466 402 SH SOLE 0 0 402 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 39388 10791 SH SOLE 0 0 10791 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1447 45 SH SOLE 0 0 45 MODEL N INC COM 607525102 10848 381 SH SOLE 0 0 381 MODERNA INC COM 60770K107 310729 2916 SH SOLE 0 0 2916 MODINE MFG CO COM 607828100 20847 219 SH SOLE 0 0 219 MODIVCARE INC COM 60783X104 43219 1843 SH SOLE 0 0 1843 MOELIS & CO CL A 60786M105 2896 51 SH SOLE 0 0 51 MOHAWK INDS INC COM 608190104 14137 108 SH SOLE 0 0 108 MOLINA HEALTHCARE INC COM 60855R100 357423 870 SH SOLE 0 0 870 MOLSON COORS BEVERAGE CO CL B 60871R209 9605 143 SH SOLE 0 0 143 MONARCH CASINO & RESORT INC COM 609027107 17698 236 SH SOLE 0 0 236 MONDAY COM LTD SHS M7S64H106 452 2 SH SOLE 0 0 2 MONDELEZ INTL INC CL A 609207105 966104 13800 SH SOLE 0 0 13800 MONGODB INC CL A 60937P106 142381 397 SH SOLE 0 0 397 MONOLITHIC PWR SYS INC COM 609839105 312969 462 SH SOLE 0 0 462 MONRO INC COM 610236101 182018 5771 SH SOLE 0 0 5771 MONSTER BEVERAGE CORP NEW COM 61174X109 422015 7119 SH SOLE 0 0 7119 MOODYS CORP COM 615369105 497581 1266 SH SOLE 0 0 1266 MOOG INC CL A 615394202 166675 1044 SH SOLE 0 0 1044 MORGAN STANLEY COM NEW 617446448 1248280 13257 SH SOLE 0 0 13257 MORNINGSTAR INC COM 617700109 182864 593 SH SOLE 0 0 593 MORPHOSYS AG SPONSORED ADS 617760202 101947 5620 SH SOLE 0 0 5620 MOSAIC CO NEW COM 61945C103 69010 2126 SH SOLE 0 0 2126 MOTOROLA SOLUTIONS INC COM NEW 620076307 662393 1866 SH SOLE 0 0 1866 MOVADO GROUP INC COM 624580106 23182 830 SH SOLE 0 0 830 MP MATERIALS CORP COM CL A 553368101 6779 474 SH SOLE 0 0 474 MPLX LP COM UNIT REP LTD 55336V100 1242063 29886 SH SOLE 0 0 29886 MR COOPER GROUP INC COM 62482R107 249051 3195 SH SOLE 0 0 3195 MRC GLOBAL INC COM 55345K103 33173 2639 SH SOLE 0 0 2639 MSA SAFETY INC COM 553498106 36976 191 SH SOLE 0 0 191 MSC INDL DIRECT INC CL A 553530106 57254 590 SH SOLE 0 0 590 MSCI INC COM 55354G100 374381 668 SH SOLE 0 0 668 MUELLER INDS INC COM 624756102 266469 4941 SH SOLE 0 0 4941 MULTIPLAN CORPORATION COM 62548M100 588 724 SH SOLE 0 0 724 MURPHY OIL CORP COM 626717102 159768 3496 SH SOLE 0 0 3496 MURPHY USA INC COM 626755102 79648 190 SH SOLE 0 0 190 MYERS INDS INC COM 628464109 12674 547 SH SOLE 0 0 547 MYR GROUP INC DEL COM 55405W104 51965 294 SH SOLE 0 0 294 MYRIAD GENETICS INC COM 62855J104 18336 860 SH SOLE 0 0 860 NABORS INDUSTRIES LTD SHS G6359F137 153484 1782 SH SOLE 0 0 1782 NAPCO SEC TECHNOLOGIES INC COM 630402105 28273 704 SH SOLE 0 0 704 NASDAQ INC COM 631103108 174030 2758 SH SOLE 0 0 2758 NATERA INC COM 632307104 67498 738 SH SOLE 0 0 738 NATIONAL BEVERAGE CORP COM 635017106 3085 65 SH SOLE 0 0 65 NATIONAL BK HLDGS CORP CL A 633707104 1515 42 SH SOLE 0 0 42 NATIONAL FUEL GAS CO COM 636180101 15273 283 SH SOLE 0 0 283 NATIONAL GRID PLC SPONSORED ADR NE 636274409 652661 9567 SH SOLE 0 0 9567 NATIONAL HEALTH INVS INC COM 63633D104 7603 121 SH SOLE 0 0 121 NATIONAL HEALTHCARE CORP COM 635906100 87328 924 SH SOLE 0 0 924 NATIONAL PRESTO INDS INC COM 637215104 62850 750 SH SOLE 0 0 750 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 70567 1802 SH SOLE 0 0 1802 NATIONAL VISION HLDGS INC COM 63845R107 36764 1659 SH SOLE 0 0 1659 NATIONAL WESTN LIFE GROUP IN CL A 638517102 492 1 SH SOLE 0 0 1 NATURES SUNSHINE PRODS INC COM 639027101 8911 429 SH SOLE 0 0 429 NATWEST GROUP PLC SPONS ADR 639057207 207278 30482 SH SOLE 0 0 30482 NAVIENT CORPORATION COM 63938C108 5708 328 SH SOLE 0 0 328 NBT BANCORP INC COM 628778102 624 17 SH SOLE 0 0 17 NCINO INC COM 63947X101 225 6 SH SOLE 0 0 6 NCR ATLEOS CORPORATION COM SHS 63001N106 3575 181 SH SOLE 0 0 181 NCR VOYIX CORPORATION COM 62886E108 2905 230 SH SOLE 0 0 230 NELNET INC CL A 64031N108 2564 27 SH SOLE 0 0 27 NEOGAMES S A SHS L6673X107 76802 2652 SH SOLE 0 0 2652 NEOGEN CORP COM 640491106 132726 8411 SH SOLE 0 0 8411 NEOGENOMICS INC COM NEW 64049M209 71464 4546 SH SOLE 0 0 4546 NERDY INC CL A COM 64081V109 19596 6734 SH SOLE 0 0 6734 NET LEASE OFFICE PROPERTIES COM 64110Y108 1286 54 SH SOLE 0 0 54 NETAPP INC COM 64110D104 127434 1214 SH SOLE 0 0 1214 NETEASE INC SPONSORED ADS 64110W102 413570 3997 SH SOLE 0 0 3997 NETFLIX INC COM 64110L106 3230996 5320 SH SOLE 0 0 5320 NETGEAR INC COM 64111Q104 124016 7864 SH SOLE 0 0 7864 NETSCOUT SYS INC COM 64115T104 25794 1181 SH SOLE 0 0 1181 NETSTREIT CORP COM 64119V303 188716 10273 SH SOLE 0 0 10273 NEUROCRINE BIOSCIENCES INC COM 64125C109 290460 2106 SH SOLE 0 0 2106 NEVRO CORP COM 64157F103 4795 332 SH SOLE 0 0 332 NEW FORTRESS ENERGY INC COM CL A 644393100 1255 41 SH SOLE 0 0 41 NEW JERSEY RES CORP COM 646025106 51793 1207 SH SOLE 0 0 1207 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 321842 3707 SH SOLE 0 0 3707 NEW YORK CMNTY BANCORP INC COM 649445103 9847 3058 SH SOLE 0 0 3058 NEW YORK MTG TR INC COM 649604840 13428 1865 SH SOLE 0 0 1865 NEW YORK TIMES CO CL A 650111107 135625 3138 SH SOLE 0 0 3138 NEWEGG COMMERCE INC COMMON SHARES G6483G100 32976 35680 SH SOLE 0 0 35680 NEWELL BRANDS INC COM 651229106 107105 13338 SH SOLE 0 0 13338 NEWMARK GROUP INC CL A 65158N102 30764 2774 SH SOLE 0 0 2774 NEWMARKET CORP COM 651587107 93290 147 SH SOLE 0 0 147 NEWMONT CORP COM 651639106 189761 5295 SH SOLE 0 0 5295 NEWPARK RES INC COM PAR $.01NEW 651718504 30743 4258 SH SOLE 0 0 4258 NEWS CORP NEW CL A 65249B109 140351 5361 SH SOLE 0 0 5361 NEWS CORP NEW CL B 65249B208 8903 329 SH SOLE 0 0 329 NEXPOINT RESIDENTIAL TR INC COM 65341D102 56397 1752 SH SOLE 0 0 1752 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 53238 309 SH SOLE 0 0 309 NEXTERA ENERGY INC COM 65339F101 1166933 18259 SH SOLE 0 0 18259 NEXTRACKER INC CLASS A COM 65290E101 39558 703 SH SOLE 0 0 703 NICE LTD SPONSORED ADR 653656108 143602 551 SH SOLE 0 0 551 NICOLET BANKSHARES INC COM 65406E102 30441 354 SH SOLE 0 0 354 NIKE INC CL B 654106103 965188 10269 SH SOLE 0 0 10269 NIO INC SPON ADS 62914V106 122612 27247 SH SOLE 0 0 27247 NISOURCE INC COM 65473P105 55320 2000 SH SOLE 0 0 2000 NLIGHT INC COM 65487K100 22126 1702 SH SOLE 0 0 1702 NMI HLDGS INC CL A 629209305 188963 5843 SH SOLE 0 0 5843 NNN REIT INC COM 637417106 392225 9177 SH SOLE 0 0 9177 NOAH HLDGS LTD SPON ADS 65487X102 103396 9046 SH SOLE 0 0 9046 NOBLE CORP PLC ORD SHS A G65431127 388 8 SH SOLE 0 0 8 NOKIA CORP SPONSORED ADR 654902204 70641 19955 SH SOLE 0 0 19955 NOMURA HLDGS INC SPONSORED ADR 65535H208 424099 66059 SH SOLE 0 0 66059 NORDIC AMERICAN TANKERS LIMI COM G65773106 59893 15116 SH SOLE 0 0 15116 NORDSON CORP COM 655663102 204533 745 SH SOLE 0 0 745 NORDSTROM INC COM 655664100 2859 141 SH SOLE 0 0 141 NORFOLK SOUTHN CORP COM 655844108 500565 1964 SH SOLE 0 0 1964 NORTHERN OIL & GAS INC COM 665531307 65393 1648 SH SOLE 0 0 1648 NORTHERN TR CORP COM 665859104 174817 1966 SH SOLE 0 0 1966 NORTHFIELD BANCORP INC DEL COM 66611T108 2683 276 SH SOLE 0 0 276 NORTHRIM BANCORP INC COM 666762109 13941 276 SH SOLE 0 0 276 NORTHROP GRUMMAN CORP COM 666807102 754847 1577 SH SOLE 0 0 1577 NORTHWEST BANCSHARES INC MD COM 667340103 5325 457 SH SOLE 0 0 457 NORTHWEST NAT HLDG CO COM 66765N105 47754 1283 SH SOLE 0 0 1283 NORTHWEST PIPE CO COM 667746101 2151 62 SH SOLE 0 0 62 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 38911 764 SH SOLE 0 0 764 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 40354 1928 SH SOLE 0 0 1928 NOV INC COM 62955J103 83605 4283 SH SOLE 0 0 4283 NOVA LTD COM M7516K103 175961 992 SH SOLE 0 0 992 NOVAGOLD RES INC COM NEW 66987E206 156 52 SH SOLE 0 0 52 NOVANTA INC COM 67000B104 11361 65 SH SOLE 0 0 65 NOVARTIS AG SPONSORED ADR 66987V109 1623227 16781 SH SOLE 0 0 16781 NOVAVAX INC COM NEW 670002401 4608 964 SH SOLE 0 0 964 NOVOCURE LTD ORD SHS G6674U108 5205 333 SH SOLE 0 0 333 NOVO-NORDISK A S ADR 670100205 4629643 36045 SH SOLE 0 0 36045 NRG ENERGY INC COM NEW 629377508 105258 1555 SH SOLE 0 0 1555 NU SKIN ENTERPRISES INC CL A 67018T105 95510 6906 SH SOLE 0 0 6906 NUCOR CORP COM 670346105 1049068 5301 SH SOLE 0 0 5301 NURIX THERAPEUTICS INC COM 67080M103 971 66 SH SOLE 0 0 66 NUTANIX INC CL A 67059N108 29564 479 SH SOLE 0 0 479 NUTRIEN LTD COM 67077M108 110630 2037 SH SOLE 0 0 2037 NUVATION BIO INC COM CL A 67080N101 1704 468 SH SOLE 0 0 468 NUVEI CORPORATION SUB VTG SHS 67079A102 20553 650 SH SOLE 0 0 650 NV5 GLOBAL INC COM 62945V109 9801 100 SH SOLE 0 0 100 NVE CORP COM NEW 629445206 29940 332 SH SOLE 0 0 332 NVENT ELECTRIC PLC SHS G6700G107 186088 2468 SH SOLE 0 0 2468 NVIDIA CORPORATION COM 67066G104 22131799 24494 SH SOLE 0 0 24494 NVR INC COM 62944T105 137700 17 SH SOLE 0 0 17 NXP SEMICONDUCTORS N V COM N6596X109 517441 2088 SH SOLE 0 0 2088 OATLY GROUP AB SPONSORED ADS 67421J108 19241 17027 SH SOLE 0 0 17027 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4864 114 SH SOLE 0 0 114 OCCIDENTAL PETE CORP COM 674599105 370054 5694 SH SOLE 0 0 5694 OCEANEERING INTL INC COM 675232102 51902 2218 SH SOLE 0 0 2218 OCEANFIRST FINL CORP COM 675234108 723 44 SH SOLE 0 0 44 ODYSSEY MARINE EXPL INC COM NEW 676118201 11316 2970 SH SOLE 0 0 2970 OFG BANCORP COM 67103X102 8614 234 SH SOLE 0 0 234 OGE ENERGY CORP COM 670837103 94634 2759 SH SOLE 0 0 2759 O-I GLASS INC COM 67098H104 55361 3337 SH SOLE 0 0 3337 OIL STS INTL INC COM 678026105 45591 7401 SH SOLE 0 0 7401 OKTA INC CL A 679295105 93740 896 SH SOLE 0 0 896 OLAPLEX HLDGS INC COM 679369108 19293 10048 SH SOLE 0 0 10048 OLD DOMINION FREIGHT LINE IN COM 679580100 564943 2576 SH SOLE 0 0 2576 OLD NATL BANCORP IND COM 680033107 143198 8225 SH SOLE 0 0 8225 OLD REP INTL CORP COM 680223104 23286 758 SH SOLE 0 0 758 OLD SECOND BANCORP INC ILL COM 680277100 16401 1185 SH SOLE 0 0 1185 OLIN CORP COM PAR $1 680665205 83026 1412 SH SOLE 0 0 1412 OLLIES BARGAIN OUTLET HLDGS COM 681116109 63816 802 SH SOLE 0 0 802 OLO INC CL A 68134L109 2142 390 SH SOLE 0 0 390 OLYMPIC STEEL INC COM 68162K106 37921 535 SH SOLE 0 0 535 OMEGA HEALTHCARE INVS INC COM 681936100 105842 3342 SH SOLE 0 0 3342 OMNICELL COM COM 68213N109 54368 1860 SH SOLE 0 0 1860 OMNICOM GROUP INC COM 681919106 122789 1269 SH SOLE 0 0 1269 ON SEMICONDUCTOR CORP COM 682189105 155117 2109 SH SOLE 0 0 2109 ONE GAS INC COM 68235P108 81050 1256 SH SOLE 0 0 1256 ONE LIBERTY PPTYS INC COM 682406103 196805 8712 SH SOLE 0 0 8712 ONEMAIN HLDGS INC COM 68268W103 73621 1441 SH SOLE 0 0 1441 ONEOK INC NEW COM 682680103 1137933 14194 SH SOLE 0 0 14194 ONESPAN INC COM 68287N100 7932 682 SH SOLE 0 0 682 ONESPAWORLD HOLDINGS LIMITED COM P73684113 22505 1701 SH SOLE 0 0 1701 ONEWATER MARINE INC CL A COM 68280L101 23365 830 SH SOLE 0 0 830 ONTO INNOVATION INC COM 683344105 212407 1173 SH SOLE 0 0 1173 OPEN TEXT CORP COM 683715106 72147 1858 SH SOLE 0 0 1858 OPENDOOR TECHNOLOGIES INC COM 683712103 1649 544 SH SOLE 0 0 544 OPENLANE INC COM 48238T109 33545 1939 SH SOLE 0 0 1939 OPERA LTD SPONSORED ADS 68373M107 27210 1721 SH SOLE 0 0 1721 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 25310 634 SH SOLE 0 0 634 OPTION CARE HEALTH INC COM NEW 68404L201 25759 768 SH SOLE 0 0 768 ORACLE CORP COM 68389X105 4729242 37650 SH SOLE 0 0 37650 ORANGE SPONSORED ADR 684060106 183024 15550 SH SOLE 0 0 15550 ORASURE TECHNOLOGIES INC COM 68554V108 6593 1072 SH SOLE 0 0 1072 ORCHID IS CAP INC COM NEW 68571X301 43097 4826 SH SOLE 0 0 4826 OREILLY AUTOMOTIVE INC COM 67103H107 1451740 1286 SH SOLE 0 0 1286 ORGANON & CO COMMON STOCK 68622V106 339528 18060 SH SOLE 0 0 18060 ORIGIN BANCORP INC COM 68621T102 81412 2606 SH SOLE 0 0 2606 ORION OFFICE REIT INC COM 68629Y103 924 263 SH SOLE 0 0 263 ORION S.A. COM L72967109 2282 97 SH SOLE 0 0 97 ORIX CORP SPONSORED ADR 686330101 264040 2396 SH SOLE 0 0 2396 ORMAT TECHNOLOGIES INC COM 686688102 24623 372 SH SOLE 0 0 372 ORTHOFIX MED INC COM 68752M108 8800 606 SH SOLE 0 0 606 ORTHOPEDIATRICS CORP COM 68752L100 21171 726 SH SOLE 0 0 726 OSCAR HEALTH INC CL A 687793109 1487 100 SH SOLE 0 0 100 OSHKOSH CORP COM 688239201 180456 1447 SH SOLE 0 0 1447 OSI SYSTEMS INC COM 671044105 33849 237 SH SOLE 0 0 237 OTIS WORLDWIDE CORP COM 68902V107 366208 3689 SH SOLE 0 0 3689 OTTER TAIL CORP COM 689648103 51668 598 SH SOLE 0 0 598 OUTFRONT MEDIA INC COM 69007J106 185446 11045 SH SOLE 0 0 11045 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 27847 4351 SH SOLE 0 0 4351 OVINTIV INC COM 69047Q102 487290 9389 SH SOLE 0 0 9389 OWENS & MINOR INC NEW COM 690732102 56806 2050 SH SOLE 0 0 2050 OWENS CORNING NEW COM 690742101 302409 1813 SH SOLE 0 0 1813 OXFORD INDS INC COM 691497309 4272 38 SH SOLE 0 0 38 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 502097 22556 SH SOLE 0 0 22556 PACCAR INC COM 693718108 557258 4498 SH SOLE 0 0 4498 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1984 529 SH SOLE 0 0 529 PACIFIC PREMIER BANCORP COM 69478X105 7464 311 SH SOLE 0 0 311 PACIRA BIOSCIENCES INC COM 695127100 38746 1326 SH SOLE 0 0 1326 PACKAGING CORP AMER COM 695156109 132733 699 SH SOLE 0 0 699 PAGERDUTY INC COM 69553P100 2337 103 SH SOLE 0 0 103 PALANTIR TECHNOLOGIES INC CL A 69608A108 30949 1345 SH SOLE 0 0 1345 PALO ALTO NETWORKS INC COM 697435105 853811 3005 SH SOLE 0 0 3005 PALOMAR HLDGS INC COM 69753M105 67148 801 SH SOLE 0 0 801 PAN AMERN SILVER CORP COM 697900108 14598 968 SH SOLE 0 0 968 PAPA JOHNS INTL INC COM 698813102 101632 1526 SH SOLE 0 0 1526 PAR PAC HOLDINGS INC COM NEW 69888T207 57666 1556 SH SOLE 0 0 1556 PAR TECHNOLOGY CORP COM 698884103 10932 241 SH SOLE 0 0 241 PARAGON 28 INC COM 69913P105 853 69 SH SOLE 0 0 69 PARAMOUNT GLOBAL CLASS A COM 92556H107 11199 513 SH SOLE 0 0 513 PARAMOUNT GLOBAL CLASS B COM 92556H206 12794 1087 SH SOLE 0 0 1087 PARAMOUNT GROUP INC COM 69924R108 25927 5528 SH SOLE 0 0 5528 PARK HOTELS & RESORTS INC COM 700517105 72468 4143 SH SOLE 0 0 4143 PARK NATL CORP COM 700658107 50673 373 SH SOLE 0 0 373 PARKER-HANNIFIN CORP COM 701094104 915942 1648 SH SOLE 0 0 1648 PATHWARD FINANCIAL INC COM 59100U108 1162 23 SH SOLE 0 0 23 PATRIA INVESTMENTS LIMITED COM CL A G69451105 208 14 SH SOLE 0 0 14 PATRICK INDS INC COM 703343103 26164 219 SH SOLE 0 0 219 PATTERSON COS INC COM 703395103 6173 223 SH SOLE 0 0 223 PATTERSON-UTI ENERGY INC COM 703481101 115138 9643 SH SOLE 0 0 9643 PAYCHEX INC COM 704326107 365288 2975 SH SOLE 0 0 2975 PAYCOM SOFTWARE INC COM 70432V102 48957 246 SH SOLE 0 0 246 PAYCOR HCM INC COM 70435P102 8476 436 SH SOLE 0 0 436 PAYLOCITY HLDG CORP COM 70438V106 48465 282 SH SOLE 0 0 282 PAYPAL HLDGS INC COM 70450Y103 589245 8796 SH SOLE 0 0 8796 PBF ENERGY INC CL A 69318G106 157685 2739 SH SOLE 0 0 2739 PC CONNECTION INC COM 69318J100 3693 56 SH SOLE 0 0 56 PDD HOLDINGS INC 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COM 817565104 164598 2218 SH SOLE 0 0 2218 SERVICE PPTYS TR COM SH BEN INT 81761L102 8421 1242 SH SOLE 0 0 1242 SERVICENOW INC COM 81762P102 1419589 1862 SH SOLE 0 0 1862 SERVISFIRST BANCSHARES INC COM 81768T108 149377 2251 SH SOLE 0 0 2251 SFL CORPORATION LTD SHS G7738W106 1885 143 SH SOLE 0 0 143 SHAKE SHACK INC CL A 819047101 137008 1317 SH SOLE 0 0 1317 SHELL PLC SPON ADS 780259305 2339227 34893 SH SOLE 0 0 34893 SHENANDOAH TELECOMMUNICATION COM 82312B106 27515 1584 SH SOLE 0 0 1584 SHERWIN WILLIAMS CO COM 824348106 604355 1740 SH SOLE 0 0 1740 SHIFT4 PMTS INC CL A 82452J109 9184 139 SH SOLE 0 0 139 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1411683 39771 SH SOLE 0 0 39771 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 414 37 SH SOLE 0 0 37 SHOCKWAVE MED INC COM 82489T104 174538 536 SH SOLE 0 0 536 SHOE CARNIVAL INC COM 824889109 1686 46 SH SOLE 0 0 46 SHOPIFY INC CL A 82509L107 598222 7752 SH SOLE 0 0 7752 SHORE BANCSHARES INC COM 825107105 5992 521 SH SOLE 0 0 521 SHUTTERSTOCK INC COM 825690100 14247 311 SH SOLE 0 0 311 SHYFT GROUP INC COM 825698103 10508 846 SH SOLE 0 0 846 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 67396 14309 SH SOLE 0 0 14309 SI-BONE INC COM 825704109 2702 165 SH SOLE 0 0 165 SIGA TECHNOLOGIES INC COM 826917106 37228 4349 SH SOLE 0 0 4349 SIGNET JEWELERS LIMITED SHS G81276100 166717 1666 SH SOLE 0 0 1666 SILGAN HLDGS INC COM 827048109 31807 655 SH SOLE 0 0 655 SILICON LABORATORIES INC COM 826919102 6468 45 SH SOLE 0 0 45 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 304452 3957 SH SOLE 0 0 3957 SILK RD MED INC COM 82710M100 9509 519 SH SOLE 0 0 519 SILVERBOW RES INC COM 82836G102 33321 976 SH SOLE 0 0 976 SILVERCORP METALS INC COM 82835P103 9190 2819 SH SOLE 0 0 2819 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5488 282 SH SOLE 0 0 282 SIMON PPTY GROUP INC NEW COM 828806109 497013 3176 SH SOLE 0 0 3176 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 7391 279 SH SOLE 0 0 279 SIMPLY GOOD FOODS CO COM 82900L102 112197 3297 SH SOLE 0 0 3297 SIMPSON MFG INC COM 829073105 94999 463 SH SOLE 0 0 463 SIREN ETF TR NSD NXGN ECO ETF 829658202 4235 150 SH SOLE 0 0 150 SIRIUS XM HOLDINGS INC COM 82968B103 34707 8945 SH SOLE 0 0 8945 SIRIUSPOINT LTD COM G8192H106 15596 1227 SH SOLE 0 0 1227 SITE CTRS CORP COM 82981J109 69559 4748 SH SOLE 0 0 4748 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14663 84 SH SOLE 0 0 84 SITIME CORP COM 82982T106 14917 160 SH SOLE 0 0 160 SITIO ROYALTIES CORP CLASS A COM 82983N108 14585 590 SH SOLE 0 0 590 SIX FLAGS ENTMT CORP NEW COM 83001A102 18003 684 SH SOLE 0 0 684 SIXTH STREET SPECIALTY LENDI COM 83012A109 12408 579 SH SOLE 0 0 579 SJW GROUP COM 784305104 65305 1154 SH SOLE 0 0 1154 SK TELECOM LTD SPONSORED ADR 78440P306 26950 1250 SH SOLE 0 0 1250 SKECHERS U S A INC CL A 830566105 174837 2854 SH SOLE 0 0 2854 SKYLINE CHAMPION CORPORATION COM 830830105 1191 14 SH SOLE 0 0 14 SKYWEST INC COM 830879102 151009 2186 SH SOLE 0 0 2186 SKYWORKS SOLUTIONS INC COM 83088M102 95647 883 SH SOLE 0 0 883 SL GREEN RLTY CORP COM 78440X887 13011 236 SH SOLE 0 0 236 SLEEP NUMBER CORP COM 83125X103 9699 605 SH SOLE 0 0 605 SLM CORP COM 78442P106 64848 2976 SH SOLE 0 0 2976 SM ENERGY CO COM 78454L100 372779 7478 SH SOLE 0 0 7478 SMART GLOBAL HLDGS INC SHS G8232Y101 46218 1756 SH SOLE 0 0 1756 SMARTSHEET INC COM CL A 83200N103 5313 138 SH SOLE 0 0 138 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 132126 5210 SH SOLE 0 0 5210 SMITH & WESSON BRANDS INC COM 831754106 12847 740 SH SOLE 0 0 740 SMITH A O CORP COM 831865209 47504 531 SH SOLE 0 0 531 SMUCKER J M CO COM NEW 832696405 305991 2431 SH SOLE 0 0 2431 SNAP INC CL A 83304A106 655 57 SH SOLE 0 0 57 SNAP ON INC COM 833034101 165884 560 SH SOLE 0 0 560 SNOWFLAKE INC CL A 833445109 48480 300 SH SOLE 0 0 300 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 26154 532 SH SOLE 0 0 532 SOFI TECHNOLOGIES INC COM 83406F102 4935 676 SH SOLE 0 0 676 SOLAREDGE TECHNOLOGIES INC COM 83417M104 65231 919 SH SOLE 0 0 919 SOLARWINDS CORP COM NEW 83417Q204 43981 3485 SH SOLE 0 0 3485 SONIC AUTOMOTIVE INC CL A 83545G102 2392 42 SH SOLE 0 0 42 SONOCO PRODS CO COM 835495102 43265 748 SH SOLE 0 0 748 SONOS INC COM 83570H108 19689 1033 SH SOLE 0 0 1033 SONY GROUP CORP SPONSORED ADR 835699307 1321511 15413 SH SOLE 0 0 15413 SOTERA HEALTH CO COM 83601L102 6870 572 SH SOLE 0 0 572 SOUNDHOUND AI INC CLASS A COM 836100107 112 19 SH SOLE 0 0 19 SOUTHERN CO COM 842587107 691861 9644 SH SOLE 0 0 9644 SOUTHERN COPPER CORP COM 84265V105 842680 7911 SH SOLE 0 0 7911 SOUTHERN MO BANCORP INC COM 843380106 13551 310 SH SOLE 0 0 310 SOUTHSIDE BANCSHARES INC COM 84470P109 2251 77 SH SOLE 0 0 77 SOUTHSTATE CORPORATION COM 840441109 33842 398 SH SOLE 0 0 398 SOUTHWEST AIRLS CO COM 844741108 145367 4980 SH SOLE 0 0 4980 SOUTHWEST GAS HLDGS INC COM 844895102 71334 937 SH SOLE 0 0 937 SOUTHWESTERN ENERGY CO COM 845467109 91370 12054 SH SOLE 0 0 12054 SP PLUS CORP COM 78469C103 2768 53 SH SOLE 0 0 53 SPARTANNASH CO COM 847215100 65077 3220 SH SOLE 0 0 3220 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17502 44 SH SOLE 0 0 44 SPDR GOLD TR GOLD SHS 78463V107 481797 2342 SH SOLE 0 0 2342 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12846 300 SH SOLE 0 0 300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 185652 5180 SH SOLE 0 0 5180 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 98908 2733 SH SOLE 0 0 2733 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10568 292 SH SOLE 0 0 292 SPDR S&P 500 ETF TR TR UNIT 78462F103 18024092 34458 SH SOLE 0 0 34458 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 918617 1651 SH SOLE 0 0 1651 SPDR SER TR BLOOMBERG 3-12 M 78468R523 5001622 50308 SH SOLE 0 0 50308 SPDR SER TR PORTFOLIO INTRMD 78464A375 6800 208 SH SOLE 0 0 208 SPDR SER TR PORTFOLIO S&P600 78468R853 97615 2268 SH SOLE 0 0 2268 SPDR SER TR PRTFLO S&P500 GW 78464A409 3257589 44533 SH SOLE 0 0 44533 SPDR SER TR PRTFLO S&P500 VL 78464A508 50100 1000 SH SOLE 0 0 1000 SPDR SER TR S&P DIVID ETF 78464A763 212609 1620 SH SOLE 0 0 1620 SPDR SER TR S&P REGL BKG 78464A698 14582 290 SH SOLE 0 0 290 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2226 25 SH SOLE 0 0 25 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18604 209 SH SOLE 0 0 209 SPIRE INC COM 84857L101 23014 375 SH SOLE 0 0 375 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18649 517 SH SOLE 0 0 517 SPIRIT AIRLS INC COM 848577102 7924 1637 SH SOLE 0 0 1637 SPOK HLDGS INC COM 84863T106 2728 171 SH SOLE 0 0 171 SPOTIFY TECHNOLOGY S A SHS L8681T102 71517 271 SH SOLE 0 0 271 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1133 23 SH SOLE 0 0 23 SPROUT SOCIAL INC COM CL A 85209W109 2568 43 SH SOLE 0 0 43 SPROUTS FMRS MKT INC COM 85208M102 279844 4340 SH SOLE 0 0 4340 SPS COMM INC COM 78463M107 304531 1647 SH SOLE 0 0 1647 SPX TECHNOLOGIES INC COM 78473E103 188759 1533 SH SOLE 0 0 1533 SQUARESPACE INC CLASS A 85225A107 1021 28 SH SOLE 0 0 28 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 124556 1935 SH SOLE 0 0 1935 SSR MINING IN COM 784730103 20104 4514 SH SOLE 0 0 4514 ST JOE CO COM 790148100 54087 933 SH SOLE 0 0 933 STAAR SURGICAL CO COM PAR $0.01 852312305 29859 780 SH SOLE 0 0 780 STAG INDL INC COM 85254J102 20028 521 SH SOLE 0 0 521 STAGWELL INC COM CL A 85256A109 7010 1127 SH SOLE 0 0 1127 STANDARD MTR PRODS INC COM 853666105 638 19 SH SOLE 0 0 19 STANDEX INTL CORP COM 854231107 122452 672 SH SOLE 0 0 672 STANLEY BLACK & DECKER INC COM 854502101 85200 870 SH SOLE 0 0 870 STANTEC INC COM 85472N109 32820 395 SH SOLE 0 0 395 STAR HLDGS SHS BEN INT 85512G106 814 63 SH SOLE 0 0 63 STARBUCKS CORP COM 855244109 1929062 21108 SH SOLE 0 0 21108 STARWOOD PPTY TR INC COM 85571B105 37672 1853 SH SOLE 0 0 1853 STATE STR CORP COM 857477103 124563 1611 SH SOLE 0 0 1611 STEEL DYNAMICS INC COM 858119100 679453 4583 SH SOLE 0 0 4583 STEELCASE INC CL A 858155203 1557 119 SH SOLE 0 0 119 STELLANTIS N.V SHS N82405106 787561 27829 SH SOLE 0 0 27829 STELLAR BANCORP INC COM 858927106 21072 865 SH SOLE 0 0 865 STEM INC COM 85859N102 322 147 SH SOLE 0 0 147 STEPAN CO COM 858586100 214296 2380 SH SOLE 0 0 2380 STEPSTONE GROUP INC COM CL A 85914M107 12903 361 SH SOLE 0 0 361 STERICYCLE INC COM 858912108 5117 97 SH SOLE 0 0 97 STERIS PLC SHS USD G8473T100 252024 1121 SH SOLE 0 0 1121 STERLING INFRASTRUCTURE INC COM 859241101 5516 50 SH SOLE 0 0 50 STEVANATO GROUP S P A ORD SHS T9224W109 1156 36 SH SOLE 0 0 36 STEWART INFORMATION SVCS COR COM 860372101 5921 91 SH SOLE 0 0 91 STIFEL FINL CORP COM 860630102 141879 1815 SH SOLE 0 0 1815 STMICROELECTRONICS N V NY REGISTRY 861012102 441611 10213 SH SOLE 0 0 10213 STOCK YDS BANCORP INC COM 861025104 91267 1866 SH SOLE 0 0 1866 STONECO LTD COM CL A G85158106 24965 1503 SH SOLE 0 0 1503 STONERIDGE INC COM 86183P102 7745 420 SH SOLE 0 0 420 STONEX GROUP INC COM 861896108 46232 658 SH SOLE 0 0 658 STRATASYS LTD SHS M85548101 6519 561 SH SOLE 0 0 561 STRATEGIC ED INC COM 86272C103 34152 328 SH SOLE 0 0 328 STRATEGY SHS DAY HAGAN NED 86280R803 15150 394 SH SOLE 0 0 394 STRIDE INC COM 86333M108 47414 752 SH SOLE 0 0 752 STRYKER CORPORATION COM 863667101 1596133 4460 SH SOLE 0 0 4460 STURM RUGER & CO INC COM 864159108 24091 522 SH SOLE 0 0 522 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 769747 65399 SH SOLE 0 0 65399 SUMMIT HOTEL PPTYS INC COM 866082100 31476 4835 SH SOLE 0 0 4835 SUMMIT MATLS INC CL A 86614U100 81786 1835 SH SOLE 0 0 1835 SUN CMNTYS INC COM 866674104 160983 1252 SH SOLE 0 0 1252 SUN CTRY AIRLS HLDGS INC COM 866683105 4286 284 SH SOLE 0 0 284 SUN LIFE FINANCIAL INC. COM 866796105 121496 2226 SH SOLE 0 0 2226 SUNCOKE ENERGY INC COM 86722A103 15542 1379 SH SOLE 0 0 1379 SUNCOR ENERGY INC NEW COM 867224107 166649 4515 SH SOLE 0 0 4515 SUNNOVA ENERGY INTL INC. COM 86745K104 3280 535 SH SOLE 0 0 535 SUNOPTA INC COM 8676EP108 24052 3501 SH SOLE 0 0 3501 SUNPOWER CORP COM 867652406 2094 698 SH SOLE 0 0 698 SUNRUN INC COM 86771W105 8133 617 SH SOLE 0 0 617 SUNSTONE HOTEL INVS INC NEW COM 867892101 59143 5309 SH SOLE 0 0 5309 SUPER MICRO COMPUTER INC COM 86800U104 204027 202 SH SOLE 0 0 202 SUPERNUS PHARMACEUTICALS INC COM 868459108 78044 2288 SH SOLE 0 0 2288 SURGERY PARTNERS INC COM 86881A100 41554 1393 SH SOLE 0 0 1393 SUZANO S A SPON ADS 86959K105 254885 19944 SH SOLE 0 0 19944 SYLVAMO CORP COMMON STOCK 871332102 18522 300 SH SOLE 0 0 300 SYMBOTIC INC CLASS A COM 87151X101 2745 61 SH SOLE 0 0 61 SYNAPTICS INC COM 87157D109 879 9 SH SOLE 0 0 9 SYNCHRONY FINANCIAL COM 87165B103 175499 4070 SH SOLE 0 0 4070 SYNDAX PHARMACEUTICALS INC COM 87164F105 61095 2567 SH SOLE 0 0 2567 SYNOPSYS INC COM 871607107 998411 1747 SH SOLE 0 0 1747 SYNOVUS FINL CORP COM NEW 87161C501 156996 3919 SH SOLE 0 0 3919 SYSCO CORP COM 871829107 278448 3430 SH SOLE 0 0 3430 TACTILE SYS TECHNOLOGY INC COM 87357P100 4680 288 SH SOLE 0 0 288 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6920641 50866 SH SOLE 0 0 50866 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 210059 15123 SH SOLE 0 0 15123 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 119089 802 SH SOLE 0 0 802 TAL EDUCATION GROUP SPONSORED ADS 874080104 193745 17070 SH SOLE 0 0 17070 TALOS ENERGY INC COM 87484T108 81143 5825 SH SOLE 0 0 5825 TANDEM DIABETES CARE INC COM NEW 875372203 204316 5770 SH SOLE 0 0 5770 TANGER INC COM 875465106 17276 585 SH SOLE 0 0 585 TAPESTRY INC COM 876030107 72645 1530 SH SOLE 0 0 1530 TARGA RES CORP COM 87612G101 981369 8763 SH SOLE 0 0 8763 TARGET CORP COM 87612E106 21698902 122447 SH SOLE 0 0 122447 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 29088 687 SH SOLE 0 0 687 TASEKO MINES LTD COM 876511106 26429 12179 SH SOLE 0 0 12179 TAYLOR MORRISON HOME CORP COM 87724P106 85360 1373 SH SOLE 0 0 1373 TC ENERGY CORP COM 87807B107 106973 2661 SH SOLE 0 0 2661 TD SYNNEX CORPORATION COM 87162W100 68426 605 SH SOLE 0 0 605 TE CONNECTIVITY LTD SHS H84989104 567889 3910 SH SOLE 0 0 3910 TECHNIPFMC PLC COM G87110105 62600 2493 SH SOLE 0 0 2493 TECHTARGET INC COM 87874R100 43401 1312 SH SOLE 0 0 1312 TECK RESOURCES LTD CL B 878742204 103418 2259 SH SOLE 0 0 2259 TEGNA INC COM 87901J105 35976 2408 SH SOLE 0 0 2408 TELADOC HEALTH INC COM 87918A105 680 45 SH SOLE 0 0 45 TELEDYNE TECHNOLOGIES INC COM 879360105 141676 330 SH SOLE 0 0 330 TELEFLEX INCORPORATED COM 879369106 45461 201 SH SOLE 0 0 201 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2364 429 SH SOLE 0 0 429 TELEFONICA BRASIL SA NEW ADR 87936R205 363809 36128 SH SOLE 0 0 36128 TELEFONICA S A SPONSORED ADR 879382208 112588 25530 SH SOLE 0 0 25530 TELEPHONE & DATA SYS INC COM NEW 879433829 69255 4323 SH SOLE 0 0 4323 TELUS CORPORATION COM 87971M103 2514 157 SH SOLE 0 0 157 TEMPUR SEALY INTL INC COM 88023U101 181199 3189 SH SOLE 0 0 3189 TENARIS S A SPONSORED ADS 88031M109 413710 10535 SH SOLE 0 0 10535 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 383191 34244 SH SOLE 0 0 34244 TENET HEALTHCARE CORP COM NEW 88033G407 238180 2266 SH SOLE 0 0 2266 TENNANT CO COM 880345103 20188 166 SH SOLE 0 0 166 TERADATA CORP DEL COM 88076W103 12336 319 SH SOLE 0 0 319 TERADYNE INC COM 880770102 330028 2925 SH SOLE 0 0 2925 TEREX CORP NEW COM 880779103 135176 2099 SH SOLE 0 0 2099 TERNS PHARMACEUTICALS INC COM 880881107 11900 1814 SH SOLE 0 0 1814 TERRENO RLTY CORP COM 88146M101 31009 467 SH SOLE 0 0 467 TESLA INC COM 88160R101 3981996 22652 SH SOLE 0 0 22652 TETRA TECH INC NEW COM 88162G103 91801 497 SH SOLE 0 0 497 TETRA TECHNOLOGIES INC DEL COM 88162F105 7970 1799 SH SOLE 0 0 1799 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28799 2041 SH SOLE 0 0 2041 TEXAS CAP BANCSHARES INC COM 88224Q107 13111 213 SH SOLE 0 0 213 TEXAS INSTRS INC COM 882508104 1594022 9150 SH SOLE 0 0 9150 TEXAS ROADHOUSE INC COM 882681109 207608 1344 SH SOLE 0 0 1344 TEXTRON INC COM 883203101 131521 1371 SH SOLE 0 0 1371 TFI INTL INC COM 87241L109 5263 33 SH SOLE 0 0 33 TFS FINL CORP COM 87240R107 64044 5099 SH SOLE 0 0 5099 THE AARONS COMPANY INC COM 00258W108 398 53 SH SOLE 0 0 53 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5320 1198 SH SOLE 0 0 1198 THE CIGNA GROUP COM 125523100 978434 2694 SH SOLE 0 0 2694 THE ODP CORP COM 88337F105 4351 82 SH SOLE 0 0 82 THE TRADE DESK INC COM CL A 88339J105 86109 985 SH SOLE 0 0 985 THERAVANCE BIOPHARMA INC COM G8807B106 6701 747 SH SOLE 0 0 747 THERMO FISHER SCIENTIFIC INC COM 883556102 2798567 4815 SH SOLE 0 0 4815 THERMON GROUP HLDGS INC COM 88362T103 10929 334 SH SOLE 0 0 334 THOMSON REUTERS CORP. COM 884903808 304181 1952 SH SOLE 0 0 1952 THOR INDS INC COM 885160101 33325 284 SH SOLE 0 0 284 THOUGHTWORKS HOLDING INC COM 88546E105 170 67 SH SOLE 0 0 67 THRYV HLDGS INC COM NEW 886029206 7047 317 SH SOLE 0 0 317 TIDEWATER INC NEW COM 88642R109 105156 1143 SH SOLE 0 0 1143 TIM S A SPONSORED ADR 88706T108 148463 8354 SH SOLE 0 0 8354 TIMKEN CO COM 887389104 189811 2171 SH SOLE 0 0 2171 TITAN INTL INC ILL COM 88830M102 8797 706 SH SOLE 0 0 706 TJX COS INC NEW COM 872540109 2771292 27325 SH SOLE 0 0 27325 TKO GROUP HOLDINGS INC CL A 87256C101 47180 546 SH SOLE 0 0 546 T-MOBILE US INC COM 872590104 926764 5678 SH SOLE 0 0 5678 TOAST INC CL A 888787108 623 25 SH SOLE 0 0 25 TOLL BROTHERS INC COM 889478103 165077 1276 SH SOLE 0 0 1276 TOMPKINS FINL CORP COM 890110109 18155 361 SH SOLE 0 0 361 TOOTSIE ROLL INDS INC COM 890516107 31245 975 SH SOLE 0 0 975 TOPBUILD CORP COM 89055F103 387843 880 SH SOLE 0 0 880 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 23900 1478 SH SOLE 0 0 1478 TORO CO COM 891092108 117379 1281 SH SOLE 0 0 1281 TORONTO DOMINION BK ONT COM NEW 891160509 181442 3005 SH SOLE 0 0 3005 TORTOISE PIPELINE & ENERGY F COM 89148H207 2246 71 SH SOLE 0 0 71 TOTALENERGIES SE SPONSORED ADS 89151E109 1205496 17512 SH SOLE 0 0 17512 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 63756 1906 SH SOLE 0 0 1906 TOWNEBANK PORTSMOUTH VA COM 89214P109 4350 155 SH SOLE 0 0 155 TOYOTA MOTOR CORP ADS 892331307 2471750 9821 SH SOLE 0 0 9821 TPG INC COM CL A 872657101 19713 441 SH SOLE 0 0 441 TPG RE FIN TR INC COM 87266M107 3529 457 SH SOLE 0 0 457 TPI COMPOSITES INC COM 87266J104 178 61 SH SOLE 0 0 61 TRACTOR SUPPLY CO COM 892356106 253869 970 SH SOLE 0 0 970 TRADEWEB MKTS INC CL A 892672106 84482 811 SH SOLE 0 0 811 TRANE TECHNOLOGIES PLC SHS G8994E103 1067704 3557 SH SOLE 0 0 3557 TRANSALTA CORP COM 89346D107 7549 1174 SH SOLE 0 0 1174 TRANSDIGM GROUP INC COM 893641100 359628 292 SH SOLE 0 0 292 TRANSMEDICS GROUP INC COM 89377M109 1627 22 SH SOLE 0 0 22 TRANSOCEAN LTD REGISTERED SHS H8817H100 3084 491 SH SOLE 0 0 491 TRANSUNION COM 89400J107 55062 690 SH SOLE 0 0 690 TRAVEL PLUS LEISURE CO COM 894164102 49352 1008 SH SOLE 0 0 1008 TRAVELERS COMPANIES INC COM 89417E109 909974 3954 SH SOLE 0 0 3954 TRAVERE THERAPEUTICS INC COM 89422G107 15945 2068 SH SOLE 0 0 2068 TREACE MED CONCEPTS INC COM 89455T109 18571 1423 SH SOLE 0 0 1423 TREEHOUSE FOODS INC COM 89469A104 96713 2483 SH SOLE 0 0 2483 TREX CO INC COM 89531P105 186333 1868 SH SOLE 0 0 1868 TRI POINTE HOMES INC COM 87265H109 115633 2991 SH SOLE 0 0 2991 TRICO BANCSHARES COM 896095106 45534 1238 SH SOLE 0 0 1238 TRIMAS CORP COM NEW 896215209 7485 280 SH SOLE 0 0 280 TRIMBLE INC COM 896239100 59533 925 SH SOLE 0 0 925 TRINET GROUP INC COM 896288107 47167 356 SH SOLE 0 0 356 TRINITY INDS INC COM 896522109 32390 1163 SH SOLE 0 0 1163 TRIP COM GROUP LTD ADS 89677Q107 533220 12149 SH SOLE 0 0 12149 TRIPADVISOR INC COM 896945201 92541 3330 SH SOLE 0 0 3330 TRIUMPH FINANCIAL INC COM 89679E300 238 3 SH SOLE 0 0 3 TRIUMPH GROUP INC NEW COM 896818101 27524 1830 SH SOLE 0 0 1830 TRONOX HOLDINGS PLC SHS G9087Q102 5448 314 SH SOLE 0 0 314 TRUEBLUE INC COM 89785X101 10442 834 SH SOLE 0 0 834 TRUIST FINL CORP COM 89832Q109 251538 6453 SH SOLE 0 0 6453 TRUPANION INC COM 898202106 4529 164 SH SOLE 0 0 164 TRUSTCO BK CORP N Y COM NEW 898349204 7350 261 SH SOLE 0 0 261 TRUSTMARK CORP COM 898402102 4582 163 SH SOLE 0 0 163 TTEC HLDGS INC COM 89854H102 8296 800 SH SOLE 0 0 800 TTM TECHNOLOGIES INC COM 87305R109 58125 3714 SH SOLE 0 0 3714 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 385675 74311 SH SOLE 0 0 74311 TURTLE BEACH CORP COM NEW 900450206 311 18 SH SOLE 0 0 18 TUTOR PERINI CORP COM 901109108 11612 803 SH SOLE 0 0 803 TWILIO INC CL A 90138F102 55464 907 SH SOLE 0 0 907 TWIST BIOSCIENCE CORP COM 90184D100 5010 146 SH SOLE 0 0 146 TWO HBRS INVT CORP COM 90187B804 32571 2460 SH SOLE 0 0 2460 TYLER TECHNOLOGIES INC COM 902252105 237581 559 SH SOLE 0 0 559 TYSON FOODS INC CL A 902494103 116991 1992 SH SOLE 0 0 1992 U HAUL HOLDING COMPANY COM 023586100 1216 18 SH SOLE 0 0 18 U HAUL HOLDING COMPANY COM SER N 023586506 37208 558 SH SOLE 0 0 558 U S PHYSICAL THERAPY COM 90337L108 28782 255 SH SOLE 0 0 255 U S SILICA HLDGS INC COM 90346E103 671 54 SH SOLE 0 0 54 UBER TECHNOLOGIES INC COM 90353T100 817249 10615 SH SOLE 0 0 10615 UBIQUITI INC COM 90353W103 31512 272 SH SOLE 0 0 272 UBS GROUP AG SHS H42097107 1091544 35532 SH SOLE 0 0 35532 UDEMY INC COM 902685106 1933 176 SH SOLE 0 0 176 UDR INC COM 902653104 59146 1581 SH SOLE 0 0 1581 UFP INDUSTRIES INC COM 90278Q108 157207 1278 SH SOLE 0 0 1278 UFP TECHNOLOGIES INC COM 902673102 8323 33 SH SOLE 0 0 33 UGI CORP NEW COM 902681105 145474 5928 SH SOLE 0 0 5928 UIPATH INC CL A 90364P105 55633 2454 SH SOLE 0 0 2454 ULTA BEAUTY INC COM 90384S303 149544 286 SH SOLE 0 0 286 ULTRA CLEAN HLDGS INC COM 90385V107 73504 1600 SH SOLE 0 0 1600 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18536 397 SH SOLE 0 0 397 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 99334 17366 SH SOLE 0 0 17366 UMB FINL CORP COM 902788108 237570 2731 SH SOLE 0 0 2731 UMH PPTYS INC COM 903002103 91659 5644 SH SOLE 0 0 5644 UNDER ARMOUR INC CL A 904311107 3115 422 SH SOLE 0 0 422 UNDER ARMOUR INC CL C 904311206 357 50 SH SOLE 0 0 50 UNIFIRST CORP MASS COM 904708104 61048 352 SH SOLE 0 0 352 UNILEVER PLC SPON ADR NEW 904767704 742260 14789 SH SOLE 0 0 14789 UNION PAC CORP COM 907818108 2666128 10841 SH SOLE 0 0 10841 UNIQURE NV SHS N90064101 292 56 SH SOLE 0 0 56 UNISYS CORP COM NEW 909214306 359 73 SH SOLE 0 0 73 UNITED AIRLS HLDGS INC COM 910047109 65405 1366 SH SOLE 0 0 1366 UNITED BANKSHARES INC WEST V COM 909907107 5226 146 SH SOLE 0 0 146 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8265 314 SH SOLE 0 0 314 UNITED FIRE GROUP INC COM 910340108 4899 225 SH SOLE 0 0 225 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1564275 193359 SH SOLE 0 0 193359 UNITED NAT FOODS INC COM 911163103 4298 374 SH SOLE 0 0 374 UNITED PARCEL SERVICE INC CL B 911312106 780159 5249 SH SOLE 0 0 5249 UNITED PARKS & RESORTS INC COM 81282V100 23047 410 SH SOLE 0 0 410 UNITED RENTALS INC COM 911363109 368488 511 SH SOLE 0 0 511 UNITED STATES CELLULAR CORP COM 911684108 35624 976 SH SOLE 0 0 976 UNITED STATES STL CORP NEW COM 912909108 88697 2175 SH SOLE 0 0 2175 UNITED STS LIME & MINERALS I COM 911922102 2386 8 SH SOLE 0 0 8 UNITED THERAPEUTICS CORP DEL COM 91307C102 109807 478 SH SOLE 0 0 478 UNITEDHEALTH GROUP INC COM 91324P102 5441706 11000 SH SOLE 0 0 11000 UNITI GROUP INC COM 91325V108 171761 29112 SH SOLE 0 0 29112 UNITIL CORP COM 913259107 37535 717 SH SOLE 0 0 717 UNITY SOFTWARE INC COM 91332U101 2911 109 SH SOLE 0 0 109 UNIVERSAL CORP VA COM 913456109 15723 304 SH SOLE 0 0 304 UNIVERSAL DISPLAY CORP COM 91347P105 48346 287 SH SOLE 0 0 287 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 99264 2704 SH SOLE 0 0 2704 UNIVERSAL HLTH SVCS INC CL B 913903100 115863 635 SH SOLE 0 0 635 UNIVERSAL INS HLDGS INC COM 91359V107 19711 970 SH SOLE 0 0 970 UNIVERSAL TECHNICAL INST INC COM 913915104 6408 402 SH SOLE 0 0 402 UNIVEST FINANCIAL CORPORATIO COM 915271100 185423 8906 SH SOLE 0 0 8906 UNUM GROUP COM 91529Y106 197630 3683 SH SOLE 0 0 3683 UPBOUND GROUP INC COM 76009N100 23838 677 SH SOLE 0 0 677 UPSTART HLDGS INC COM 91680M107 18958 705 SH SOLE 0 0 705 UPWORK INC COM 91688F104 14087 1149 SH SOLE 0 0 1149 URANIUM ENERGY CORP COM 916896103 8607 1275 SH SOLE 0 0 1275 URBAN EDGE PPTYS COM 91704F104 72707 4210 SH SOLE 0 0 4210 URBAN OUTFITTERS INC COM 917047102 128176 2952 SH SOLE 0 0 2952 UR-ENERGY INC COM 91688R108 1832 1145 SH SOLE 0 0 1145 UROGEN PHARMA LTD COM M96088105 390 26 SH SOLE 0 0 26 US BANCORP DEL COM NEW 902973304 1031056 23066 SH SOLE 0 0 23066 US FOODS HLDG CORP COM 912008109 105404 1953 SH SOLE 0 0 1953 USANA HEALTH SCIENCES INC COM 90328M107 17703 365 SH SOLE 0 0 365 UTZ BRANDS INC COM CL A 918090101 24563 1332 SH SOLE 0 0 1332 UWM HOLDINGS CORPORATION COM CL A 91823B109 53020 7303 SH SOLE 0 0 7303 V F CORP COM 918204108 9281 605 SH SOLE 0 0 605 V2X INC COM 92242T101 5185 111 SH SOLE 0 0 111 VAALCO ENERGY INC COM NEW 91851C201 51641 7409 SH SOLE 0 0 7409 VAIL RESORTS INC COM 91879Q109 36990 166 SH SOLE 0 0 166 VALARIS LTD CL A G9460G101 10161 135 SH SOLE 0 0 135 VALE S A SPONSORED ADS 91912E105 293377 24067 SH SOLE 0 0 24067 VALERO ENERGY CORP COM 91913Y100 418191 2450 SH SOLE 0 0 2450 VALLEY NATL BANCORP COM 919794107 87003 10930 SH SOLE 0 0 10930 VALMONT INDS INC COM 920253101 57299 251 SH SOLE 0 0 251 VALVOLINE INC COM 92047W101 86466 1940 SH SOLE 0 0 1940 VANECK ETF TRUST GOLD MINERS ETF 92189F106 17202 544 SH SOLE 0 0 544 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22549 74 SH SOLE 0 0 74 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 49960 485 SH SOLE 0 0 485 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 47807 471 SH SOLE 0 0 471 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2116780 28074 SH SOLE 0 0 28074 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8717379 113700 SH SOLE 0 0 113700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35444 488 SH SOLE 0 0 488 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2013152 11486 SH SOLE 0 0 11486 VANGUARD INDEX FDS GROWTH ETF 922908736 1099031 3193 SH SOLE 0 0 3193 VANGUARD INDEX FDS LARGE CAP ETF 922908637 302323 1261 SH SOLE 0 0 1261 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1669865 7082 SH SOLE 0 0 7082 VANGUARD INDEX FDS MID CAP ETF 922908629 771879 3089 SH SOLE 0 0 3089 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2400517 27758 SH SOLE 0 0 27758 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2945366 6127 SH SOLE 0 0 6127 VANGUARD INDEX FDS SM CP VAL ETF 922908611 908744 4736 SH SOLE 0 0 4736 VANGUARD INDEX FDS SMALL CP ETF 922908751 1273053 5569 SH SOLE 0 0 5569 VANGUARD INDEX FDS SML CP GRW ETF 922908595 380391 1459 SH SOLE 0 0 1459 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9464168 36415 SH SOLE 0 0 36415 VANGUARD INDEX FDS VALUE ETF 922908744 1480398 9090 SH SOLE 0 0 9090 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98650 1682 SH SOLE 0 0 1682 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1148843 27504 SH SOLE 0 0 27504 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 694824 6288 SH SOLE 0 0 6288 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2709 57 SH SOLE 0 0 57 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23125 457 SH SOLE 0 0 457 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4861853 83724 SH SOLE 0 0 83724 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49544 630 SH SOLE 0 0 630 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 20501 88 SH SOLE 0 0 88 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 501448 2746 SH SOLE 0 0 2746 VANGUARD STAR FDS VG TL INTL STK F 921909768 21950 364 SH SOLE 0 0 364 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2072280 41305 SH SOLE 0 0 41305 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 305621 2526 SH SOLE 0 0 2526 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 378194 5497 SH SOLE 0 0 5497 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 127092 400 SH SOLE 0 0 400 VANGUARD WORLD FD ENERGY ETF 92204A306 36876 280 SH SOLE 0 0 280 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6763 25 SH SOLE 0 0 25 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 128668 527 SH SOLE 0 0 527 VANGUARD WORLD FD INF TECH ETF 92204A702 371793 709 SH SOLE 0 0 709 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10278 86 SH SOLE 0 0 86 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14618 51 SH SOLE 0 0 51 VAREX IMAGING CORP COM 92214X106 7041 389 SH SOLE 0 0 389 VARONIS SYS INC COM 922280102 42218 895 SH SOLE 0 0 895 VECTOR GROUP LTD COM 92240M108 18172 1658 SH SOLE 0 0 1658 VEECO INSTRS INC DEL COM 922417100 69954 1989 SH SOLE 0 0 1989 VEEVA SYS INC CL A COM 922475108 181414 783 SH SOLE 0 0 783 VENTAS INC COM 92276F100 118598 2721 SH SOLE 0 0 2721 VERACYTE INC COM 92337F107 200 9 SH SOLE 0 0 9 VERALTO CORP COM SHS 92338C103 173637 1958 SH SOLE 0 0 1958 VERICEL CORP COM 92346J108 21433 412 SH SOLE 0 0 412 VERINT SYS INC COM 92343X100 4409 133 SH SOLE 0 0 133 VERIS RESIDENTIAL INC COM 554489104 25203 1657 SH SOLE 0 0 1657 VERISIGN INC COM 92343E102 215663 1138 SH SOLE 0 0 1138 VERISK ANALYTICS INC COM 92345Y106 483011 2049 SH SOLE 0 0 2049 VERITEX HLDGS INC COM 923451108 4816 235 SH SOLE 0 0 235 VERIZON COMMUNICATIONS INC COM 92343V104 997335 23769 SH SOLE 0 0 23769 VERRA MOBILITY CORP CL A COM STK 92511U102 87845 3518 SH SOLE 0 0 3518 VERTEX PHARMACEUTICALS INC COM 92532F100 980652 2346 SH SOLE 0 0 2346 VERTIV HOLDINGS CO COM CL A 92537N108 69992 857 SH SOLE 0 0 857 VERVE THERAPEUTICS INC COM 92539P101 1992 150 SH SOLE 0 0 150 VESTIS CORPORATION COM SHS 29430C102 10584 549 SH SOLE 0 0 549 VIAD CORP COM 92552R406 157171 3980 SH SOLE 0 0 3980 VIASAT INC COM 92552V100 2732 151 SH SOLE 0 0 151 VIATRIS INC COM 92556V106 22619 1894 SH SOLE 0 0 1894 VIAVI SOLUTIONS INC COM 925550105 121607 13378 SH SOLE 0 0 13378 VICI PPTYS INC COM 925652109 253629 8513 SH SOLE 0 0 8513 VICOR CORP COM 925815102 5851 153 SH SOLE 0 0 153 VICTORIAS SECRET AND CO COMMON STOCK 926400102 67986 3508 SH SOLE 0 0 3508 VICTORY CAP HLDGS INC COM CL A 92645B103 14427 340 SH SOLE 0 0 340 VIKING THERAPEUTICS INC COM 92686J106 90692 1106 SH SOLE 0 0 1106 VIMEO INC COMMON STOCK 92719V100 9 2 SH SOLE 0 0 2 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 299338 18062 SH SOLE 0 0 18062 VIR BIOTECHNOLOGY INC COM 92764N102 68267 6739 SH SOLE 0 0 6739 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1420 959 SH SOLE 0 0 959 VIRTU FINL INC CL A 928254101 1211 59 SH SOLE 0 0 59 VIRTUS INVT PARTNERS INC COM 92828Q109 93985 379 SH SOLE 0 0 379 VISA INC COM CL A 92826C839 4701543 16847 SH SOLE 0 0 16847 VISHAY INTERTECHNOLOGY INC COM 928298108 81580 3597 SH SOLE 0 0 3597 VISHAY PRECISION GROUP INC COM 92835K103 37486 1061 SH SOLE 0 0 1061 VISTA OUTDOOR INC COM 928377100 31666 966 SH SOLE 0 0 966 VISTEON CORP COM NEW 92839U206 89972 765 SH SOLE 0 0 765 VISTRA CORP COM 92840M102 234791 3371 SH SOLE 0 0 3371 VITA COCO CO INC COM 92846Q107 17688 724 SH SOLE 0 0 724 VITAL ENERGY INC COM 516806205 67725 1289 SH SOLE 0 0 1289 VITAL FARMS INC COM 92847W103 30342 1305 SH SOLE 0 0 1305 VITESSE ENERGY INC COMMON STOCK 92852X103 4652 196 SH SOLE 0 0 196 VIVID SEATS INC COM CL A 92854T100 390 65 SH SOLE 0 0 65 VIZIO HLDG CORP CL A COM 92858V101 723 66 SH SOLE 0 0 66 VNET GROUP INC SPONSORED ADS A 90138A103 1327 856 SH SOLE 0 0 856 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 56711 6372 SH SOLE 0 0 6372 VONTIER CORPORATION COM 928881101 347957 7671 SH SOLE 0 0 7671 VORNADO RLTY TR SH BEN INT 929042109 370357 12873 SH SOLE 0 0 12873 VOYA FINANCIAL INC COM 929089100 238762 3230 SH SOLE 0 0 3230 VSE CORP COM 918284100 11120 139 SH SOLE 0 0 139 VULCAN MATLS CO COM 929160109 442677 1622 SH SOLE 0 0 1622 W & T OFFSHORE INC COM 92922P106 105044 39639 SH SOLE 0 0 39639 WABASH NATL CORP COM 929566107 48533 1621 SH SOLE 0 0 1621 WABTEC COM 929740108 160248 1100 SH SOLE 0 0 1100 WAFD INC COM 938824109 33211 1144 SH SOLE 0 0 1144 WALGREENS BOOTS ALLIANCE INC COM 931427108 104546 4820 SH SOLE 0 0 4820 WALKER & DUNLOP INC COM 93148P102 203636 2015 SH SOLE 0 0 2015 WALMART INC COM 931142103 3605685 59920 SH SOLE 0 0 59920 WARNER BROS DISCOVERY INC COM SER A 934423104 34589 3962 SH SOLE 0 0 3962 WARRIOR MET COAL INC COM 93627C101 54813 903 SH SOLE 0 0 903 WASHINGTON TR BANCORP INC COM 940610108 281776 10469 SH SOLE 0 0 10469 WASTE CONNECTIONS INC COM 94106B101 120924 703 SH SOLE 0 0 703 WASTE MGMT INC DEL COM 94106L109 1676852 7867 SH SOLE 0 0 7867 WATERS CORP COM 941848103 269877 784 SH SOLE 0 0 784 WATSCO INC COM 942622200 219441 508 SH SOLE 0 0 508 WATTS WATER TECHNOLOGIES INC CL A 942749102 114565 539 SH SOLE 0 0 539 WAVE LIFE SCIENCES LTD SHS Y95308105 14784 2396 SH SOLE 0 0 2396 WAYFAIR INC CL A 94419L101 49417 728 SH SOLE 0 0 728 WD 40 CO COM 929236107 138054 545 SH SOLE 0 0 545 WEATHERFORD INTL PLC ORD SHS G48833118 50901 441 SH SOLE 0 0 441 WEBSTER FINL CORP COM 947890109 82248 1620 SH SOLE 0 0 1620 WEC ENERGY GROUP INC COM 92939U106 157014 1912 SH SOLE 0 0 1912 WEIBO CORP SPONSORED ADR 948596101 144186 15862 SH SOLE 0 0 15862 WEIS MKTS INC COM 948849104 6698 104 SH SOLE 0 0 104 WELLS FARGO CO NEW COM 949746101 2129362 36738 SH SOLE 0 0 36738 WELLTOWER INC COM 95040Q104 729767 7810 SH SOLE 0 0 7810 WENDYS CO COM 95058W100 32330 1716 SH SOLE 0 0 1716 WERNER ENTERPRISES INC COM 950755108 45575 1165 SH SOLE 0 0 1165 WESBANCO INC COM 950810101 7781 261 SH SOLE 0 0 261 WESCO INTL INC COM 95082P105 52755 308 SH SOLE 0 0 308 WEST FRASER TIMBER CO LTD COM 952845105 3198 37 SH SOLE 0 0 37 WEST PHARMACEUTICAL SVSC INC COM 955306105 309446 782 SH SOLE 0 0 782 WESTAMERICA BANCORPORATION COM 957090103 8897 182 SH SOLE 0 0 182 WESTERN ALLIANCE BANCORP COM 957638109 10592 165 SH SOLE 0 0 165 WESTERN DIGITAL CORP. COM 958102105 207791 3045 SH SOLE 0 0 3045 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 44296 1246 SH SOLE 0 0 1246 WESTERN UN CO COM 959802109 22760 1628 SH SOLE 0 0 1628 WESTLAKE CORPORATION COM 960413102 128352 840 SH SOLE 0 0 840 WESTROCK CO COM 96145D105 78082 1579 SH SOLE 0 0 1579 WEX INC COM 96208T104 29217 123 SH SOLE 0 0 123 WEYERHAEUSER CO MTN BE COM NEW 962166104 144754 4031 SH SOLE 0 0 4031 WHEATON PRECIOUS METALS CORP COM 962879102 250921 5324 SH SOLE 0 0 5324 WHIRLPOOL CORP COM 963320106 45101 377 SH SOLE 0 0 377 WHITE MTNS INS GROUP LTD COM G9618E107 59212 33 SH SOLE 0 0 33 WHITESTONE REIT COM 966084204 109863 8754 SH SOLE 0 0 8754 WILEY JOHN & SONS INC CL A 968223206 2441 64 SH SOLE 0 0 64 WILLIAMS COS INC COM 969457100 626560 16078 SH SOLE 0 0 16078 WILLIAMS SONOMA INC COM 969904101 416917 1313 SH SOLE 0 0 1313 WILLIS TOWERS WATSON PLC LTD SHS G96629103 83325 303 SH SOLE 0 0 303 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20181 434 SH SOLE 0 0 434 WINGSTOP INC COM 974155103 98196 268 SH SOLE 0 0 268 WINMARK CORP COM 974250102 24234 67 SH SOLE 0 0 67 WINNEBAGO INDS INC COM 974637100 33004 446 SH SOLE 0 0 446 WINTRUST FINL CORP COM 97650W108 358789 3437 SH SOLE 0 0 3437 WIPRO LTD SPON ADR 1 SH 97651M109 2199789 382572 SH SOLE 0 0 382572 WISDOMTREE INC COM 97717P104 4752 517 SH SOLE 0 0 517 WISDOMTREE TR EMG MKTS SMCAP 97717W281 137322 2700 SH SOLE 0 0 2700 WISDOMTREE TR INTL LRGCAP DV 97717W794 49127 950 SH SOLE 0 0 950 WISDOMTREE TR US SMALLCAP DIVD 97717W604 19608 600 SH SOLE 0 0 600 WIX COM LTD SHS M98068105 175287 1275 SH SOLE 0 0 1275 WK KELLOGG CO COM SHS 92942W107 3366 179 SH SOLE 0 0 179 WNS HLDGS LTD COM SHS G98196101 219402 4342 SH SOLE 0 0 4342 WOLFSPEED INC COM 977852102 18703 634 SH SOLE 0 0 634 WOLVERINE WORLD WIDE INC COM 978097103 12197 1088 SH SOLE 0 0 1088 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 409206 20491 SH SOLE 0 0 20491 WOODWARD INC COM 980745103 103261 670 SH SOLE 0 0 670 WOORI FINL GROUP INC SPONSORED ADS 981064108 1614267 49745 SH SOLE 0 0 49745 WORKDAY INC CL A 98138H101 244384 896 SH SOLE 0 0 896 WORKHORSE GROUP INC COM NEW 98138J206 190 807 SH SOLE 0 0 807 WORKIVA INC COM CL A 98139A105 12127 143 SH SOLE 0 0 143 WORLD ACCEP CORPORATION COM 981419104 4640 32 SH SOLE 0 0 32 WORLD KINECT CORPORATION COM 981475106 873 33 SH SOLE 0 0 33 WORTHINGTON ENTERPRISES INC COM 981811102 22403 360 SH SOLE 0 0 360 WORTHINGTON STL INC COM SHS 982104101 12906 360 SH SOLE 0 0 360 WP CAREY INC COM 92936U109 177786 3150 SH SOLE 0 0 3150 WPP PLC NEW ADR 92937A102 293596 6194 SH SOLE 0 0 6194 WSFS FINL CORP COM 929328102 4063 90 SH SOLE 0 0 90 WYNDHAM HOTELS & RESORTS INC COM 98311A105 177216 2309 SH SOLE 0 0 2309 WYNN RESORTS LTD COM 983134107 27705 271 SH SOLE 0 0 271 XCEL ENERGY INC COM 98389B100 291076 5415 SH SOLE 0 0 5415 XENCOR INC COM 98401F105 138933 6278 SH SOLE 0 0 6278 XENIA HOTELS & RESORTS INC COM 984017103 4774 318 SH SOLE 0 0 318 XEROX HOLDINGS CORP COM NEW 98421M106 25007 1397 SH SOLE 0 0 1397 XOMETRY INC CLASS A COM 98423F109 2010 119 SH SOLE 0 0 119 XP INC CL A G98239109 199302 7767 SH SOLE 0 0 7767 XPEL INC COM 98379L100 5727 106 SH SOLE 0 0 106 XPENG INC ADS 98422D105 177639 23130 SH SOLE 0 0 23130 XPERI INC COMMON STOCK 98423J101 929 77 SH SOLE 0 0 77 XPO INC COM 983793100 325088 2664 SH SOLE 0 0 2664 XPONENTIAL FITNESS INC COM CL A 98422X101 16888 1021 SH SOLE 0 0 1021 XYLEM INC COM 98419M100 399352 3090 SH SOLE 0 0 3090 YANDEX N V SHS CLASS A N97284108 0 1183 SH SOLE 0 0 1183 YELP INC CL A 985817105 66114 1678 SH SOLE 0 0 1678 YETI HLDGS INC COM 98585X104 127717 3313 SH SOLE 0 0 3313 YIREN DIGITAL LTD SPONSORED ADS 98585L100 37172 8242 SH SOLE 0 0 8242 YORK WTR CO COM 987184108 136086 3752 SH SOLE 0 0 3752 YUM BRANDS INC COM 988498101 226971 1637 SH SOLE 0 0 1637 YUM CHINA HLDGS INC COM 98850P109 7799 196 SH SOLE 0 0 196 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 57877 192 SH SOLE 0 0 192 ZIFF DAVIS INC COM 48123V102 4602 73 SH SOLE 0 0 73 ZILLOW GROUP INC CL A 98954M101 34508 721 SH SOLE 0 0 721 ZILLOW GROUP INC CL C CAP STK 98954M200 160389 3288 SH SOLE 0 0 3288 ZIMMER BIOMET HOLDINGS INC COM 98956P102 114603 868 SH SOLE 0 0 868 ZIMVIE INC COM 98888T107 1556 94 SH SOLE 0 0 94 ZIONS BANCORPORATION N A COM 989701107 55509 1279 SH SOLE 0 0 1279 ZIPRECRUITER INC CL A 98980B103 2230 194 SH SOLE 0 0 194 ZOETIS INC CL A 98978V103 935732 5530 SH SOLE 0 0 5530 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24449 374 SH SOLE 0 0 374 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 32141 2005 SH SOLE 0 0 2005 ZSCALER INC COM 98980G102 21575 112 SH SOLE 0 0 112 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 186576 8910 SH SOLE 0 0 8910 ZUMIEZ INC COM 989817101 6760 445 SH SOLE 0 0 445 ZUORA INC COM CL A 98983V106 995 109 SH SOLE 0 0 109 ZURN ELKAY WATER SOLNS CORP COM 98983L108 6025 180 SH SOLE 0 0 180 ZYNEX INC COM 98986M103 4973 402 SH SOLE 0 0 402