0001650717-26-000003.txt : 20260513
0001650717-26-000003.hdr.sgml : 20260513
20260513094845
ACCESSION NUMBER: 0001650717-26-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260513
DATE AS OF CHANGE: 20260513
EFFECTIVENESS DATE: 20260513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QUADRANT CAPITAL GROUP LLC
CENTRAL INDEX KEY: 0001650717
ORGANIZATION NAME:
EIN: 263941439
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16974
FILM NUMBER: 26971404
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
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03-31-2026
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RESTATEMENT
QUADRANT CAPITAL GROUP LLC
255 E. FIFTH STREET, SUITE 3000
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-16974
N
Patrick D. Hayes
Chief Compliance Officer
513-693-4886
Patrick D. Hayes
Cincinnati
OH
05-13-2026
0
2707
3344684108
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COM
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APPFOLIO INC
COM CL A
03783C100
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APPIAN CORP
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03782L101
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APPLE INC
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0
964
APPLOVIN CORP
COM CL A
03831W108
346658
871
SH
SOLE
0
0
871
APTARGROUP INC
COM
038336103
858071
6809
SH
SOLE
0
0
6809
APTIV PLC
COM SHS
G3265R107
275747
3971
SH
SOLE
0
0
3971
ARAMARK
COM
03852U106
685816
16917
SH
SOLE
0
0
16917
ARBUTUS BIOPHARMA CORP
COM
03879J100
1247
277
SH
SOLE
0
0
277
ARCBEST CORP
COM
03937C105
69443
706
SH
SOLE
0
0
706
ARCELLX INC
COMMON STOCK
03940C100
1608
14
SH
SOLE
0
0
14
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1238112
23819
SH
SOLE
0
0
23819
ARCH CAP GROUP LTD
ORD
G0450A105
758513
7902
SH
SOLE
0
0
7902
ARCHER DANIELS MIDLAND CO
COM
039483102
1710270
23528
SH
SOLE
0
0
23528
ARCHROCK INC
COM
03957W106
942350
27079
SH
SOLE
0
0
27079
ARCOSA INC
COM
039653100
670805
6320
SH
SOLE
0
0
6320
ARCUS BIOSCIENCES INC
COM
03969F109
23501
1088
SH
SOLE
0
0
1088
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
36518
1550
SH
SOLE
0
0
1550
ARDAGH METAL PACKAGING S A
SHS
L02235106
1321
326
SH
SOLE
0
0
326
ARDMORE SHIPPING CORP
COM
Y0207T100
165509
10853
SH
SOLE
0
0
10853
ARES CAPITAL CORP
COM
04010L103
13534
751
SH
SOLE
0
0
751
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
37749
346
SH
SOLE
0
0
346
ARGAN INC
COM
04010E109
2286441
4198
SH
SOLE
0
0
4198
ARGENX SE
SPONSORED ADR
04016X101
2028635
2778
SH
SOLE
0
0
2778
ARHAUS INC
COM CL A
04035M102
3513
518
SH
SOLE
0
0
518
ARISTA NETWORKS INC
COM SHS
040413205
3567742
29058
SH
SOLE
0
0
29058
ARK ETF TR
BLOCKCHAIN & FIN
00214Q708
38010
1000
SH
SOLE
0
0
1000
ARKO CORP
COM
041242108
7151
1286
SH
SOLE
0
0
1286
ARLO TECHNOLOGIES INC
COM
04206A101
72175
5072
SH
SOLE
0
0
5072
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
15329
919
SH
SOLE
0
0
919
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
79928
485
SH
SOLE
0
0
485
ARRAY DIGITAL INFRASTRUCTURE
COM
911684108
38112
826
SH
SOLE
0
0
826
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
7274
1006
SH
SOLE
0
0
1006
ARROW ELECTRS INC
COM
042735100
1024235
7142
SH
SOLE
0
0
7142
ARROW FINL CORP
COM
042744102
5271
157
SH
SOLE
0
0
157
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
603801
9630
SH
SOLE
0
0
9630
ARS PHARMACEUTICALS INC
COM
82835W108
2787
347
SH
SOLE
0
0
347
ARTESIAN RES CORP
CL A
043113208
32105
1008
SH
SOLE
0
0
1008
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
69906
1921
SH
SOLE
0
0
1921
ARTIVION INC
COM
228903100
77195
2108
SH
SOLE
0
0
2108
ARVINAS INC
COM
04335A105
10463
987
SH
SOLE
0
0
987
ASANA INC
CL A
04342Y104
14215
2221
SH
SOLE
0
0
2221
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
237228
1214
SH
SOLE
0
0
1214
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
85088
372
SH
SOLE
0
0
372
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
8026262
370215
SH
SOLE
0
0
370215
ASGN INC
COM
00191U102
30775
795
SH
SOLE
0
0
795
ASHLAND INC
COM
044186104
8189
147
SH
SOLE
0
0
147
ASML HLDG NV
N Y REGISTRY SHS
N07059210
18558983
14051
SH
SOLE
0
0
14051
ASSOCIATED BANC-CORP
COM
045487105
892662
34519
SH
SOLE
0
0
34519
ASSURANT INC
COM
04621X108
265729
1220
SH
SOLE
0
0
1220
ASSURED GUARANTY LTD
COM
G0585R106
997968
12248
SH
SOLE
0
0
12248
AST SPACEMOBILE INC
COM CL A
00217D100
37623
454
SH
SOLE
0
0
454
ASTEC INDS INC
COM
046224101
227151
4219
SH
SOLE
0
0
4219
ASTERA LABS INC
COM
04626A103
38689
353
SH
SOLE
0
0
353
ASTRANA HEALTH INC
COM NEW
03763A207
4561
186
SH
SOLE
0
0
186
ASTRAZENECA PLC
ORD
G0593M107
9963752
50521
SH
SOLE
0
0
50521
ASTRONICS CORP
COM
046433108
18551
278
SH
SOLE
0
0
278
AT&T INC
COM
00206R102
4954374
170899
SH
SOLE
0
0
170899
ATI INC
COM
01741R102
2345107
16122
SH
SOLE
0
0
16122
ATKORE INC
COM
047649108
16613
282
SH
SOLE
0
0
282
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
2178
51
SH
SOLE
0
0
51
ATLANTIC UN BANKSHARES CORP
COM
04911A107
224805
6290
SH
SOLE
0
0
6290
ATLANTICUS HOLDINGS CORP
COM
04914Y102
4565
87
SH
SOLE
0
0
87
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
7741
590
SH
SOLE
0
0
590
ATLASSIAN CORPORATION
CL A
049468101
235599
3452
SH
SOLE
0
0
3452
ATMOS ENERGY CORP
COM
049560105
542708
2938
SH
SOLE
0
0
2938
ATN INTL INC
COM
00215F107
545
20
SH
SOLE
0
0
20
ATRICURE INC
COM
04963C209
160225
5616
SH
SOLE
0
0
5616
ATRIUM THERAPEUTICS INC
COM
04965N104
4225
316
SH
SOLE
0
0
316
AUTODESK INC
COM
052769106
1068443
4463
SH
SOLE
0
0
4463
AUTOHOME INC
SP ADS RP CL A
05278C107
1035669
59624
SH
SOLE
0
0
59624
AUTOLIV INC
COM
052800109
257012
2444
SH
SOLE
0
0
2444
AUTOMATIC DATA PROCESSING IN
COM
053015103
1679903
8268
SH
SOLE
0
0
8268
AUTONATION INC
COM
05329W102
65998
338
SH
SOLE
0
0
338
AUTOZONE INC
COM
053332102
1746313
517
SH
SOLE
0
0
517
AVALONBAY CMNTYS INC
COM
053484101
435982
2669
SH
SOLE
0
0
2669
AVANOS MED INC
COM
05350V106
10998
785
SH
SOLE
0
0
785
AVANTOR INC
COM
05352A100
39671
5060
SH
SOLE
0
0
5060
AVEPOINT INC
COM CL A
053604104
23680
2490
SH
SOLE
0
0
2490
AVERY DENNISON CORP
COM
053611109
523394
3031
SH
SOLE
0
0
3031
AVIENT CORPORATION
COM
05368V106
101749
2803
SH
SOLE
0
0
2803
AVIS BUDGET GROUP INC
COM
053774105
373960
2564
SH
SOLE
0
0
2564
AVISTA CORP
COM
05379B107
44476
1108
SH
SOLE
0
0
1108
AVNET INC
COM
053807103
569246
9238
SH
SOLE
0
0
9238
AXALTA COATING SYS LTD
COM
G0750C108
299714
10820
SH
SOLE
0
0
10820
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
71300
766
SH
SOLE
0
0
766
AXIS CAP HLDGS LTD
SHS
G0692U109
95833
945
SH
SOLE
0
0
945
AXOGEN INC
COM
05463X106
2187
66
SH
SOLE
0
0
66
AXON ENTERPRISE INC
COM
05464C101
1712351
4032
SH
SOLE
0
0
4032
AXOS FINANCIAL INC
COM
05465C100
6382
75
SH
SOLE
0
0
75
AXSOME THERAPEUTICS INC.
COM
05464T104
22818
135
SH
SOLE
0
0
135
AXT INC
COM
00246W103
3248
57
SH
SOLE
0
0
57
AZENTA INC
COM
114340102
7311
346
SH
SOLE
0
0
346
AZZ INC
COM
002474104
68947
551
SH
SOLE
0
0
551
B & G FOODS INC
COM
05508R106
88779
18457
SH
SOLE
0
0
18457
B2GOLD CORP
COM
11777Q209
820
181
SH
SOLE
0
0
181
BADGER METER INC
COM
056525108
553488
3633
SH
SOLE
0
0
3633
BAIDU INC
SPON ADR REP A
056752108
2263609
20316
SH
SOLE
0
0
20316
BAKER HUGHES COMPANY
CL A
05722G100
1329975
21785
SH
SOLE
0
0
21785
BALCHEM CORP
COM
057665200
666904
3935
SH
SOLE
0
0
3935
BALL CORP
COM
058498106
203162
3437
SH
SOLE
0
0
3437
BANC OF CALIFORNIA INC
COM
05990K106
69459
3951
SH
SOLE
0
0
3951
BANCFIRST CORP
COM
05945F103
393964
3631
SH
SOLE
0
0
3631
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
5920437
273335
SH
SOLE
0
0
273335
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
49864
13661
SH
SOLE
0
0
13661
BANCO DE CHILE
SPONSORED ADS
059520106
878256
23711
SH
SOLE
0
0
23711
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
4276
721
SH
SOLE
0
0
721
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
661220
19797
SH
SOLE
0
0
19797
BANCO SANTANDER SA
ADR
05964H105
6131256
543551
SH
SOLE
0
0
543551
BANCORP INC DEL
COM
05969A105
1827
34
SH
SOLE
0
0
34
BANDWIDTH INC
COM CL A
05988J103
4954
278
SH
SOLE
0
0
278
BANK AMERICA CORP
COM
060505104
11577563
237488
SH
SOLE
0
0
237488
BANK FIRST CORP
COM
06211J100
3377
25
SH
SOLE
0
0
25
BANK HAWAII CORP
COM
062540109
3193
43
SH
SOLE
0
0
43
BANK MONTREAL MEDIUM
COM
063671101
3079798
22756
SH
SOLE
0
0
22756
BANK NEW YORK MELLON CORP
COM
064058100
2478774
20895
SH
SOLE
0
0
20895
BANK NOVA SCOTIA B C
COM
064149107
3229569
46596
SH
SOLE
0
0
46596
BANK OF MARIN BANCORP
COM
063425102
62922
2455
SH
SOLE
0
0
2455
BANK OF N T BUTTERFIELD & SO
SHS NEW
G0772R208
27605
526
SH
SOLE
0
0
526
BANK OZK LITTLE ROCK ARK
COM
06417N103
246109
5363
SH
SOLE
0
0
5363
BANK7 CORP
COM
06652N107
9412
236
SH
SOLE
0
0
236
BANKUNITED INC
COM
06652K103
9484
210
SH
SOLE
0
0
210
BANKWELL FINL GROUP INC
COM
06654A103
6114
126
SH
SOLE
0
0
126
BANNER CORP
COM NEW
06652V208
3034
50
SH
SOLE
0
0
50
BAR HBR BANKSHARES
COM
066849100
19341
596
SH
SOLE
0
0
596
BARCLAYS PLC
ADR
06738E204
3204619
151447
SH
SOLE
0
0
151447
BARINGS BDC INC
COM
06759L103
37546
4562
SH
SOLE
0
0
4562
BARNES & NOBLE ED INC
COM NEW
06777U200
2623
297
SH
SOLE
0
0
297
BARRETT BUSINESS SVCS INC
COM
068463108
233470
8001
SH
SOLE
0
0
8001
BARRICK MNG CORP
COM SHS
06849F108
1214890
29784
SH
SOLE
0
0
29784
BATH & BODY WORKS INC
COM
070830104
310221
16616
SH
SOLE
0
0
16616
BAUSCH HEALTH COS INC
COM
071734107
2906
538
SH
SOLE
0
0
538
BAXTER INTL INC
COM
071813109
23907
1423
SH
SOLE
0
0
1423
BCE INC
COM NEW
05534B760
94095
3728
SH
SOLE
0
0
3728
BEACON FINANCIAL CORP.
COM
084680107
2340
78
SH
SOLE
0
0
78
BEAZER HOMES USA INC
COM NEW
07556Q881
280096
14558
SH
SOLE
0
0
14558
BECTON DICKINSON & CO
COM
075887109
1356266
8626
SH
SOLE
0
0
8626
BEL FUSE INC
CL B
077347300
47912
242
SH
SOLE
0
0
242
BELDEN INC
COM
077454106
473789
4126
SH
SOLE
0
0
4126
BELLRING BRANDS INC
COMMON STOCK
07831C103
32615
2027
SH
SOLE
0
0
2027
BENCHMARK ELECTRS INC
COM
08160H101
1710503
30512
SH
SOLE
0
0
30512
BENITEC BIOPHARMA INC
COM NEW
08205P209
1843
173
SH
SOLE
0
0
173
BENTLEY SYS INC
COM CL B
08265T208
1202580
34242
SH
SOLE
0
0
34242
BEONE MEDICINES LTD
SPONSORED ADS
07725L102
793801
2673
SH
SOLE
0
0
2673
BERKLEY W R CORP
COM
084423102
424524
6405
SH
SOLE
0
0
6405
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1436280
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27148597
56654
SH
SOLE
0
0
56654
BEST BUY INC
COM
086516101
266687
4154
SH
SOLE
0
0
4154
BETTER HOME & FINANCE HOLDIN
COM NEW CL A
08774B508
1995
56
SH
SOLE
0
0
56
BGC GROUP INC
CL A
088929104
71483
7309
SH
SOLE
0
0
7309
BHP BILLITON LIMITED
SPONSORED ADS
088606108
5402982
74278
SH
SOLE
0
0
74278
BICARA THERAPEUTICS INC
COM
055477103
259
13
SH
SOLE
0
0
13
BILIBILI INC
SPONS ADS REP Z
090040106
182421
8086
SH
SOLE
0
0
8086
BILL HOLDINGS INC
COM
090043100
819237
21390
SH
SOLE
0
0
21390
BIO RAD LABS INC
CL A
090572207
661195
2372
SH
SOLE
0
0
2372
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
6712
705
SH
SOLE
0
0
705
BIOGEN INC
COM
09062X103
1497440
8168
SH
SOLE
0
0
8168
BIOHAVEN LTD
COM
G1110E107
153
18
SH
SOLE
0
0
18
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1173411
20772
SH
SOLE
0
0
20772
BIONTECH SE
SPONSORED ADS
09075V102
182560
2054
SH
SOLE
0
0
2054
BIO-TECHNE CORP
COM
09073M104
126626
2423
SH
SOLE
0
0
2423
BIT DIGITAL INC
SHS
G1144A105
315
240
SH
SOLE
0
0
240
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
130
15
SH
SOLE
0
0
15
BJS RESTAURANTS INC
COM
09180C106
36926
1052
SH
SOLE
0
0
1052
BJS WHSL CLUB HLDGS INC
COM
05550J101
702424
7137
SH
SOLE
0
0
7137
BLACK HILLS CORP
COM
092113109
1110838
16004
SH
SOLE
0
0
16004
BLACKBAUD INC
COM
09227Q100
10927
283
SH
SOLE
0
0
283
BLACKBERRY LTD
COM
09228F103
36541
11278
SH
SOLE
0
0
11278
BLACKLINE INC
COM
09239B109
41070
1110
SH
SOLE
0
0
1110
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
092528603
47303
911
SH
SOLE
0
0
911
BLACKROCK INC
COM
09290D101
2324454
2417
SH
SOLE
0
0
2417
BLACKSTONE INC
COM
09260D107
680741
5920
SH
SOLE
0
0
5920
BLACKSTONE MORTGAGE TRUST IN
COM CL A
09257W100
140370
7330
SH
SOLE
0
0
7330
BLOCK H & R INC
COM
093671105
89380
2816
SH
SOLE
0
0
2816
BLOCK INC
CL A
852234103
1152989
19159
SH
SOLE
0
0
19159
BLOOM ENERGY CORP
COM CL A
093712107
28860
213
SH
SOLE
0
0
213
BLUE BIRD CORP
COM
095306106
16981
299
SH
SOLE
0
0
299
BLUE OWL CAPITAL INC
COM CL A
09581B103
540213
59169
SH
SOLE
0
0
59169
BOEING CO
COM
097023105
3520642
17689
SH
SOLE
0
0
17689
BOISE CASCADE CO DEL
COM
09739D100
170056
2242
SH
SOLE
0
0
2242
BOK FINL CORP
COM NEW
05561Q201
134592
1051
SH
SOLE
0
0
1051
BOOKING HOLDINGS INC
COM
09857L108
2496720
593
SH
SOLE
0
0
593
BOOT BARN HLDGS INC
COM
099406100
387854
2650
SH
SOLE
0
0
2650
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
63439
813
SH
SOLE
0
0
813
BORGWARNER INC
COM
099724106
1919665
35379
SH
SOLE
0
0
35379
BORR DRILLING LTD
SHS
G1466R173
74128
12847
SH
SOLE
0
0
12847
BOSTON BEER INC
CL A
100557107
198375
861
SH
SOLE
0
0
861
BOSTON SCIENTIFIC CORP
COM
101137107
1629869
25974
SH
SOLE
0
0
25974
BOWMAN CONSULTING GROUP LTD
COM
103002101
911
32
SH
SOLE
0
0
32
BOX INC
CL A
10316T104
1235758
52274
SH
SOLE
0
0
52274
BOYD GAMING CORP
COM
103304101
50130
610
SH
SOLE
0
0
610
BP PLC
SPONSORED ADR
055622104
1336257
28431
SH
SOLE
0
0
28431
BRADY CORP
CL A
104674106
509375
6270
SH
SOLE
0
0
6270
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3076
1135
SH
SOLE
0
0
1135
BRASILAGRO COMPANHIA BRASILE
SPONSORED ADR
10554B104
652
154
SH
SOLE
0
0
154
BRASKEM SA
SP ADR PFD A
105532105
55501
15164
SH
SOLE
0
0
15164
BRAZE INC
COM CL A
10576N102
33739
1429
SH
SOLE
0
0
1429
BREAD FINANCIAL HOLDINGS INC
COM
018581108
113159
1511
SH
SOLE
0
0
1511
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
348971
4249
SH
SOLE
0
0
4249
BRIGHTHOUSE FINL INC
COM
10922N103
373352
6235
SH
SOLE
0
0
6235
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
27058
635
SH
SOLE
0
0
635
BRIGHTSTAR LOTTERY PLC
SHS USD
G4863A108
43826
3440
SH
SOLE
0
0
3440
BRIGHTVIEW HLDGS INC
COM
10948C107
32930
2793
SH
SOLE
0
0
2793
BRINKER INTL INC
COM
109641100
1111608
7786
SH
SOLE
0
0
7786
BRINKS CO
COM
109696104
29639
286
SH
SOLE
0
0
286
BRISTOL-MYERS SQUIBB CO
COM
110122108
2076104
34231
SH
SOLE
0
0
34231
BRISTOW GROUP INC
COM
11040G103
227136
4844
SH
SOLE
0
0
4844
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3556802
60831
SH
SOLE
0
0
60831
BRIXMOR PPTY GROUP INC
COM
11120U105
560103
19448
SH
SOLE
0
0
19448
BROADCOM INC
COM
11135F101
42426393
137076
SH
SOLE
0
0
137076
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2094855
12893
SH
SOLE
0
0
12893
BROADSTONE NET LEASE INC
COM
11135E203
26364
1443
SH
SOLE
0
0
1443
BROOKDALE SR LIVING INC
COM
112463104
8564
626
SH
SOLE
0
0
626
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
582740
13110
SH
SOLE
0
0
13110
BROOKFIELD BUSINESS CORP
CL A SUB VTG SH
113006100
62806
1985
SH
SOLE
0
0
1985
BROOKFIELD CORP
CL A LTD VT SH
11271J107
1953852
48279
SH
SOLE
0
0
48279
BROOKFIELD INFRASTRUCTURE CO
COM SUB VTG A
11276H106
15571
394
SH
SOLE
0
0
394
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
51042
3969
SH
SOLE
0
0
3969
BROOKFIELD RENEWABLE CORP
CL A EX SUB VTG
11285B108
345964
8686
SH
SOLE
0
0
8686
BROOKFIELD WEALTH SOL LTD
CL A EXCHANGEAB
G17434104
2816
68
SH
SOLE
0
0
68
BROWN & BROWN INC
COM
115236101
231105
3544
SH
SOLE
0
0
3544
BROWN FORMAN CORP
CL B
115637209
33077
1251
SH
SOLE
0
0
1251
BRP INC
COM SUN VTG
05577W200
90697
1263
SH
SOLE
0
0
1263
BRUKER CORP
COM
116794108
61079
1691
SH
SOLE
0
0
1691
BRUNSWICK CORP
COM
117043109
163565
2248
SH
SOLE
0
0
2248
BUCKLE INC
COM
118440106
63051
1252
SH
SOLE
0
0
1252
BUILD-A-BEAR WORKSHOP INC
COM
120076104
34380
918
SH
SOLE
0
0
918
BUILDERS FIRSTSOURCE INC
COM
12008R107
442360
5373
SH
SOLE
0
0
5373
BUNGE GLOBAL SA
COM SHS
H11356104
643760
5061
SH
SOLE
0
0
5061
BURFORD CAPITAL LIMITED
ORD SHS
G17977110
403
89
SH
SOLE
0
0
89
BURLINGTON STORES INC
COM
122017106
1950979
5996
SH
SOLE
0
0
5996
BUSINESS FIRST BANCSHARES IN
COM
12326C105
2894
107
SH
SOLE
0
0
107
BWX TECHNOLOGIES INC
COM
05605H100
1531426
7489
SH
SOLE
0
0
7489
BXP INC
COM
101121101
204331
3937
SH
SOLE
0
0
3937
BYLINE BANCORP INC
COM
124411109
201038
6368
SH
SOLE
0
0
6368
C H ROBINSON WORLDWIDE IN
COM NEW
12541W209
747482
4501
SH
SOLE
0
0
4501
C3 AI INC
CL A
12468P104
25639
3045
SH
SOLE
0
0
3045
CABALETTA BIO INC
COM
12674W109
17472
6495
SH
SOLE
0
0
6495
CABLE ONE INC
COM
12685J105
4926
54
SH
SOLE
0
0
54
CABOT CORP
COM
127055101
163348
2169
SH
SOLE
0
0
2169
CACI INTL INC
CL A
127190304
1013774
1864
SH
SOLE
0
0
1864
CACTUS INC
CL A
127203107
60113
1269
SH
SOLE
0
0
1269
CADENCE DESIGN SYSTEM INC
COM
127387108
2188782
7877
SH
SOLE
0
0
7877
CADIZ INC
COM NEW
127537207
2328
474
SH
SOLE
0
0
474
CAE INC
COM
124765108
607669
23327
SH
SOLE
0
0
23327
CAESARS ENTERTAINMENT INC NE
COM
12769G100
114416
4329
SH
SOLE
0
0
4329
CAL MAINE FOODS INC
COM NEW
128030202
728180
9200
SH
SOLE
0
0
9200
CALAVO GROWERS INC
COM
128246105
19627
761
SH
SOLE
0
0
761
CALERES INC
COM
129500104
21513
2041
SH
SOLE
0
0
2041
CALIFORNIA RES CORP
COM STOCK
13057Q305
116082
1677
SH
SOLE
0
0
1677
CALIFORNIA WTR SVC GROUP
COM
130788102
38358
846
SH
SOLE
0
0
846
CALIX INC
COM
13100M509
158336
3232
SH
SOLE
0
0
3232
CALLAWAY GOLF CO
COM
131193104
76160
5487
SH
SOLE
0
0
5487
CAMDEN NATL CORP
COM
133034108
182066
3837
SH
SOLE
0
0
3837
CAMDEN PPTY TR
SH BEN INT
133131102
224033
2294
SH
SOLE
0
0
2294
CAMECO CORP
COM
13321L108
3784842
34848
SH
SOLE
0
0
34848
CAMPING WORLD HLDGS INC
CL A
13462K109
24903
3646
SH
SOLE
0
0
3646
CANADIAN IMPERIAL BANK OF CO
COM
136069101
2899919
30606
SH
SOLE
0
0
30606
CANADIAN NAT RES LTD MED TER
COM
136385101
2664070
54670
SH
SOLE
0
0
54670
CANADIAN NATL RY CO
COM
136375102
587331
5715
SH
SOLE
0
0
5715
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1511220
19212
SH
SOLE
0
0
19212
CAPITAL BANCORP INC MD
COM
139737100
1041
35
SH
SOLE
0
0
35
CAPITAL CITY BANK
COM
139674105
1130
26
SH
SOLE
0
0
26
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
335981
7898
SH
SOLE
0
0
7898
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
361031
10819
SH
SOLE
0
0
10819
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
308097
7666
SH
SOLE
0
0
7666
CAPITAL ONE FINL CORP
COM
14040H105
5019562
27515
SH
SOLE
0
0
27515
CAPITOL FED FINL INC
COM
14057J101
1006
141
SH
SOLE
0
0
141
CAPRI HOLDINGS LIMITED
SHS
G1890L107
7189
408
SH
SOLE
0
0
408
CARDINAL HEALTH INC
COM
14149Y108
1222690
5786
SH
SOLE
0
0
5786
CAREDX INC
COM
14167L103
5087
293
SH
SOLE
0
0
293
CARETRUST REIT INC
COM
14174T107
440753
12026
SH
SOLE
0
0
12026
CARGURUS INC
COM CL A
141788109
56932
1672
SH
SOLE
0
0
1672
CARIS LIFE SCIENCES INC
COM
142152107
51566
2884
SH
SOLE
0
0
2884
CARLISLE COS INC
COM
142339100
1240733
3719
SH
SOLE
0
0
3719
CARLYLE GROUP INC
COM
14316J108
64117
1325
SH
SOLE
0
0
1325
CARMAX INC
COM
143130102
34678
834
SH
SOLE
0
0
834
CARNIVAL CORP
COMMON STOCK
143658300
750210
28988
SH
SOLE
0
0
28988
CARNIVAL PLC
ADS
14365C103
115888
4497
SH
SOLE
0
0
4497
CARPENTER TECHNOLOGY CORP
COM
144285103
2971497
7539
SH
SOLE
0
0
7539
CARRIAGE SVCS INC
COM
143905107
12785
280
SH
SOLE
0
0
280
CARRIER GLOBAL CORPORATION
COM
14448C104
993985
17652
SH
SOLE
0
0
17652
CARTER BANKSHARES INC
COM NEW
146103106
8349
358
SH
SOLE
0
0
358
CARTERS INC
COM
146229109
30754
860
SH
SOLE
0
0
860
CARVANA CO
CL A
146869102
61305
195
SH
SOLE
0
0
195
CASELLA WASTE SYS INC
CL A
147448104
207475
2615
SH
SOLE
0
0
2615
CASEYS GEN STORES INC
COM
147528103
1974015
2712
SH
SOLE
0
0
2712
CASS INFORMATION SYS INC
COM
14808P109
2157
49
SH
SOLE
0
0
49
CASTLE BIOSCIENCES INC
COM
14843C105
8249
336
SH
SOLE
0
0
336
CATALYST PHARMACEUTICALS INC
COM
14888U101
1981
80
SH
SOLE
0
0
80
CATERPILLAR INC
COM
149123101
9703640
13697
SH
SOLE
0
0
13697
CATHAY GEN BANCORP
COM
149150104
775623
15556
SH
SOLE
0
0
15556
CAVA GROUP INC
COM
148929102
425049
5254
SH
SOLE
0
0
5254
CAVCO INDS INC DEL
COM
149568107
385980
797
SH
SOLE
0
0
797
CBIZ INC
COM
124805102
321234
11964
SH
SOLE
0
0
11964
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
158909
4135
SH
SOLE
0
0
4135
CBOE GLOBAL MKTS INC
COM
12503M108
625662
2226
SH
SOLE
0
0
2226
CBRE GROUP INC
CL A
12504L109
1324528
9778
SH
SOLE
0
0
9778
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
166800
27800
SH
SOLE
0
0
27800
CDW CORP
COM
12514G108
189034
1562
SH
SOLE
0
0
1562
CECO ENVIRONMENTAL CORP
COM
125141101
18470
310
SH
SOLE
0
0
310
CELANESE CORP DEL
COM
150870103
271170
4123
SH
SOLE
0
0
4123
CELCUITY INC
COM
15102K100
23513
206
SH
SOLE
0
0
206
CELESTICA INC
COM
15101Q207
647019
2297
SH
SOLE
0
0
2297
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
5076
160
SH
SOLE
0
0
160
CELLECTIS S A
SPON ADS
15117K103
2993
944
SH
SOLE
0
0
944
CELSIUS HLDGS INC
COM NEW
15118V207
673269
18976
SH
SOLE
0
0
18976
CEMEX SA EURO MTN BE 144A
SPON ADR NEW
151290889
163032
14251
SH
SOLE
0
0
14251
CENCORA INC
COM
03073E105
2203693
7015
SH
SOLE
0
0
7015
CENOVUS ENERGY INC
COM
15135U109
1273069
47986
SH
SOLE
0
0
47986
CENTENE CORP DEL
COM
15135B101
560444
17118
SH
SOLE
0
0
17118
CENTERPOINT ENERGY INC
COM
15189T107
474933
11004
SH
SOLE
0
0
11004
CENTERSPACE
COM
15202L107
3045
53
SH
SOLE
0
0
53
CENTRAIS ELET BRAS SA
SPON ADS PF CL C
15236F100
37249
3411
SH
SOLE
0
0
3411
CENTRAIS ELET BRAS SA
SPON ADS PFD B1
15235A102
66009
5268
SH
SOLE
0
0
5268
CENTRAIS ELET BRAS SA
SPONSORED ADR
15234Q207
103585
9183
SH
SOLE
0
0
9183
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
17053
526
SH
SOLE
0
0
526
CENTRAL GARDEN & PET CO
COM
153527106
3236
88
SH
SOLE
0
0
88
CENTRAL PAC FINL CORP
COM NEW
154760409
21318
667
SH
SOLE
0
0
667
CENTURI HOLDINGS INC
COM SHS
155923105
1169
40
SH
SOLE
0
0
40
CENTURY ALUM CO
COM
156431108
69842
1190
SH
SOLE
0
0
1190
CENTURY COMMUNITIES INC
COM
156504300
658321
11473
SH
SOLE
0
0
11473
CERENCE INC
COM
156727109
5803
921
SH
SOLE
0
0
921
CEVA INC
COM
157210105
18400
985
SH
SOLE
0
0
985
CF INDUSTRIES HOLD
COM
125269100
780599
6012
SH
SOLE
0
0
6012
CGI INC
CL A SUB VTG
12532H104
281143
3846
SH
SOLE
0
0
3846
CHAINCE DIGITAL HOLDINGS INC
ORDINARY SHARES
G59467202
6659
1673
SH
SOLE
0
0
1673
CHAMPION HOMES INC
COM
830830105
1488
20
SH
SOLE
0
0
20
CHARLES RIV LABS INTL INC
COM
159864107
451778
2619
SH
SOLE
0
0
2619
CHART INDS INC
COM
16115Q308
592132
2864
SH
SOLE
0
0
2864
CHARTER COMMUNICATIONS INC
CL A
16119P108
219982
1019
SH
SOLE
0
0
1019
CHATHAM LODGING TR
COM
16208T102
15827
2011
SH
SOLE
0
0
2011
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
741963
5194
SH
SOLE
0
0
5194
CHEESECAKE FACTORY INC
COM
163072101
653223
11931
SH
SOLE
0
0
11931
CHEFS WHSE INC
COM
163086101
27466
462
SH
SOLE
0
0
462
CHEMED CORP NEW
COM
16359R103
128432
340
SH
SOLE
0
0
340
CHEMOURS CO
COM
163851108
79331
3601
SH
SOLE
0
0
3601
CHENIERE ENERGY INC
COM NEW
16411R208
2529721
8915
SH
SOLE
0
0
8915
CHESAPEAKE UTILS CORP
COM
165303108
501563
3969
SH
SOLE
0
0
3969
CHEVRON CORPORATION
COM
166764100
10471209
50610
SH
SOLE
0
0
50610
CHEWY INC
CL A
16679L109
387639
14357
SH
SOLE
0
0
14357
CHINA YUCHAI INTL LTD
COM
G21082105
157542
4092
SH
SOLE
0
0
4092
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
486215
13589
SH
SOLE
0
0
13589
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1062348
33188
SH
SOLE
0
0
33188
CHIRON REAL ESTATE INC
COM NEW
37954A303
18823
569
SH
SOLE
0
0
569
CHOICE HOTELS INTL INC
COM
169905106
510462
4932
SH
SOLE
0
0
4932
CHOICEONE FINANCIA
COM
170386106
3319
118
SH
SOLE
0
0
118
CHORD ENERGY CORPORATION
COM NEW
674215207
609242
4285
SH
SOLE
0
0
4285
CHUBB LTD SWITZ
COM
H1467J104
5277133
16191
SH
SOLE
0
0
16191
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2318089
54879
SH
SOLE
0
0
54879
CHURCH & DWIGHT CO INC
COM
171340102
1416225
15176
SH
SOLE
0
0
15176
CHURCHILL DOWNS INC
COM
171484108
169869
1891
SH
SOLE
0
0
1891
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
692450
289728
SH
SOLE
0
0
289728
CIENA CORP
COM NEW
171779309
5713970
14718
SH
SOLE
0
0
14718
CIMPRESS PLC
SHS EURO
G2143T103
12921
177
SH
SOLE
0
0
177
CINCINNATI FINL CORP
COM
172062101
1411587
8971
SH
SOLE
0
0
8971
CINEMARK HLDGS INC
COM
17243V102
21077
739
SH
SOLE
0
0
739
CINTAS CORP
COM
172908105
4187569
24758
SH
SOLE
0
0
24758
CIRCLE INTERNET GROUP INC
COM CL A
172573107
8587
90
SH
SOLE
0
0
90
CIRRUS LOGIC INC
COM
172755100
540156
3735
SH
SOLE
0
0
3735
CISCO SYS INC
COM
17275R102
9287781
119703
SH
SOLE
0
0
119703
CITIGROUP INC
COM NEW
172967424
3457078
30483
SH
SOLE
0
0
30483
CITIZENS FINL GROUP INC
COM
174610105
1083179
18062
SH
SOLE
0
0
18062
CITY HLDG CO
COM
177835105
3706
31
SH
SOLE
0
0
31
CIVEO CORP CDA
COM NEW
17878Y207
424
16
SH
SOLE
0
0
16
CIVISTA BANCSHARES INC
COM NO PAR
178867107
4969
218
SH
SOLE
0
0
218
CLARITEV CORPORATION
CL A NEW
62548M209
409
25
SH
SOLE
0
0
25
CLARIVATE PLC
ORD SHS
G21810109
5726
2263
SH
SOLE
0
0
2263
CLEAN HARBORS INC
COM
184496107
1176454
4103
SH
SOLE
0
0
4103
CLEANSPARK INC
COM NEW
18452B209
359216
42211
SH
SOLE
0
0
42211
CLEAR SECURE INC
COM CL A
18467V109
364625
7532
SH
SOLE
0
0
7532
CLEARFIELD INC
COM
18482P103
9821
371
SH
SOLE
0
0
371
CLEARWAY ENERGY INC
CL A
18539C105
29378
750
SH
SOLE
0
0
750
CLEARWAY ENERGY INC
CL C
18539C204
1118233
28461
SH
SOLE
0
0
28461
CLEVELAND-CLIFFS INC NEW
COM
185899101
47489
5620
SH
SOLE
0
0
5620
CLOROX CO DEL
COM
189054109
273169
2636
SH
SOLE
0
0
2636
CLOUDFLARE INC
CL A COM
18915M107
140931
683
SH
SOLE
0
0
683
CMB.TECH NV
SHS
B38564108
44035
3481
SH
SOLE
0
0
3481
CME GROUP INC
COM
12572Q105
2990124
10124
SH
SOLE
0
0
10124
CMS ENERGY CORP
COM
125896100
821495
10589
SH
SOLE
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COM
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COM
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SHS
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SPONS ADS REP
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COEUR MNG INC
COM NEW
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220
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220
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COM NEW
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COM
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COGNYTE SOFTWARE LTD
ORD SHS
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COM
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COM
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COM CL A
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967
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COM
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COM
19623P101
11304
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COM
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1091468
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COLUMBIA FINL INC
COM
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100210
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COM
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363226
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24861
1711
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SOLE
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CL A
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56640
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SOLE
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0
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COM
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COM
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2420
823
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COM
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COM
204149108
87073
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COM
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143
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COM
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34817
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COMPANHIA PARANAENSE DE ENER
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380564
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COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
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107553
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COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
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CL A
20464U100
1214
166
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COM
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COMPASS THERAPEUTICS INC
COM
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405
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COMSTOCK RES INC
COM
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17834
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CONAGRA BRANDS INC
COM
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CONCENTRA GROUP HOLDINGS PAR
COMMON STOCK
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CONMED CORP
COM
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CONNECTONE BANCORP INC
COM
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CONOCOPHILLIPS
COM
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CONSOLIDATED EDISON INC
COM
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CONSOLIDATED WATER CO INC
ORD
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132
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132
CONSTELLATION BRANDS INC
CL A
21036P108
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CONSTELLATION ENERGY CORP
COM
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2153576
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CONSTELLIUM SE
CL A SHS
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CONSTRUCTION PARTNERS INC
COM CL A
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15224
137
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137
CONTANGO SILVER & GOLD INC
COM
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COM
216648501
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COPART INC
COM
217204106
684352
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COPT DEFENSE PROPERTIES
SHS BEN INT
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CORCEPT THERAPEUTICS INC
COM
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SH
SOLE
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CORE & MAIN INC
CL A
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86846
1758
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SOLE
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CORE LABORATORIES INC
COM
21867A105
81415
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SOLE
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CORE NATURAL RESOURCES INC
COM SHS
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775002
7400
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SOLE
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COREBRIDGE FINL INC
COM
21871X109
1981
83
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SOLE
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CORECIVIC INC
COM
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13400
SH
SOLE
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13400
COREWEAVE INC
COM CL A
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630
SH
SOLE
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630
CORMEDIX INC
COM
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4244
625
SH
SOLE
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625
CORNING INC
COM
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CORPAY INC
COM SHS
219948106
1001297
3441
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SOLE
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CORSAIR GAMING INC
COM
22041X102
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CORTEVA INC
COM
22052L104
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CORVEL CORP
COM
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705
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SOLE
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CORVUS PHARMACEUTICALS INC
COM
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265
SH
SOLE
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265
COSAN S A
ADS
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4438
1077
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SOLE
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1077
COSTAMARE BULKERS HLDGS LTD
COM SHS
Y2001C101
5817
376
SH
SOLE
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376
COSTAMARE INC
SHS
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1224321
72445
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SOLE
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0
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COSTAR GROUP INC
COM
22160N109
680173
16861
SH
SOLE
0
0
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COSTCO WHOLESALE CORPORATION
COM
22160K105
12282155
12326
SH
SOLE
0
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12326
COTERRA ENERGY INC
COM
127097103
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33221
SH
SOLE
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COTY INC
COM CL A
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351660
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SH
SOLE
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COUPANG INC
CL A
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114678
6074
SH
SOLE
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6074
COUSINS PPTYS INC
COM NEW
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31373
1390
SH
SOLE
0
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1390
COVENANT LOGISTICS GROUP INC
CL A
22284P105
13358
492
SH
SOLE
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492
COVISTA INC
COM
00737L103
666952
5787
SH
SOLE
0
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5787
CRA INTL INC
COM
12618T105
16836
104
SH
SOLE
0
0
104
CRANE COMPANY
COMMON STOCK
224408104
717003
4193
SH
SOLE
0
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CRANE NXT CO
COM
224441105
37749
930
SH
SOLE
0
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930
CREDICORP LTD
COM
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601367
1773
SH
SOLE
0
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1773
CREDIT ACCEP CORP MICH
COM
225310101
221047
522
SH
SOLE
0
0
522
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
46372
494
SH
SOLE
0
0
494
CRESCENT ENERGY COMPANY
CL A COM
44952J104
132287
9799
SH
SOLE
0
0
9799
CRH PLC
ORD
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1267222
12055
SH
SOLE
0
0
12055
CRINETICS PHARMACEUTICALS IN
COM
22663K107
8354
230
SH
SOLE
0
0
230
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
7517
158
SH
SOLE
0
0
158
CRITEO S A
SPONS ADS
226718104
53288
2972
SH
SOLE
0
0
2972
CRITICAL METALS CORP
PUBCO ORD SHS
G2662B103
31808
4006
SH
SOLE
0
0
4006
CROCS INC
COM
227046109
310495
3740
SH
SOLE
0
0
3740
CROSS CTRY HEALTHCARE INC
COM
227483104
3149
335
SH
SOLE
0
0
335
CROWDSTRIKE HLDGS INC
CL A
22788C105
1747476
4476
SH
SOLE
0
0
4476
CROWN CASTLE INC
COM
22822V101
767079
9434
SH
SOLE
0
0
9434
CROWN HLDGS INC
COM
228368106
1008215
10057
SH
SOLE
0
0
10057
CRYOPORT INC
COM PAR $0.001
229050307
2377
287
SH
SOLE
0
0
287
CSG SYS INTL INC
COM
126349109
1088703
13619
SH
SOLE
0
0
13619
CSW INDUSTRIALS INC
COM
126402106
142277
546
SH
SOLE
0
0
546
CSX CORP
COM
126408103
2276305
55452
SH
SOLE
0
0
55452
CTO RLTY GROWTH INC NEW
COM
22948Q101
21763
1177
SH
SOLE
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0
1177
CTS CORP
COM
126501105
363168
7604
SH
SOLE
0
0
7604
CUBESMART
COM
229663109
704157
19213
SH
SOLE
0
0
19213
CULLEN FROST BANKERS INC
COM
229899109
984920
7185
SH
SOLE
0
0
7185
CULLINAN THERAPEUTICS INC
COM
230031106
10814
761
SH
SOLE
0
0
761
CUMMINS INC
COM
231021106
2418938
4496
SH
SOLE
0
0
4496
CURBLINE PPTYS CORP
COM
23128Q101
16816
652
SH
SOLE
0
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652
CURTISS WRIGHT CORP
COM
231561101
1797476
2639
SH
SOLE
0
0
2639
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
G2717C106
748
61
SH
SOLE
0
0
61
CUSTOMERS BANCORP INC
COM
23204G100
20407
294
SH
SOLE
0
0
294
CVB FINL CORP
COM
126600105
7407
382
SH
SOLE
0
0
382
CVR ENERGY INC
COM
12662P108
225220
6693
SH
SOLE
0
0
6693
CVS HEALTH CORP
COM
126650100
1962267
27322
SH
SOLE
0
0
27322
CYTOKINETICS INC
COM NEW
23282W605
1012774
15366
SH
SOLE
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0
15366
D R HORTON INC
COM
23331A109
1584891
11550
SH
SOLE
0
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11550
DAILY JOURNAL CORP
COM
233912104
15435
32
SH
SOLE
0
0
32
DAKTRONICS INC
COM
234264109
121680
6224
SH
SOLE
0
0
6224
DANA INC
COM
235825205
60907
1810
SH
SOLE
0
0
1810
DANAHER CORP DEL
COM
235851102
3406548
17967
SH
SOLE
0
0
17967
DANAOS CORPORATION
SHS
Y1968P121
1422418
12628
SH
SOLE
0
0
12628
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
9189
432
SH
SOLE
0
0
432
DARDEN RESTAURANTS INC
COM
237194105
439326
2241
SH
SOLE
0
0
2241
DARLING INGREDIENTS INC
COM
237266101
933874
15099
SH
SOLE
0
0
15099
DATADOG INC
CL A COM
23804L103
1119469
9483
SH
SOLE
0
0
9483
DAUCH CORP
COM
024061103
27190
4585
SH
SOLE
0
0
4585
DAVE & BUSTERS ENTMT INC
COM
238337109
4625
427
SH
SOLE
0
0
427
DAVE INC
CLASS A COM NEW
23834J201
175
1
SH
SOLE
0
0
1
DAVITA INC
COM
23918K108
330895
2153
SH
SOLE
0
0
2153
DECKERS OUTDOOR CORP
COM
243537107
952057
9512
SH
SOLE
0
0
9512
DEERE & CO
COM
244199105
4014646
7127
SH
SOLE
0
0
7127
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
130
105
SH
SOLE
0
0
105
DELCATH SYS INC
COM NEW
24661P807
5819
627
SH
SOLE
0
0
627
DELEK US HLDGS INC NEW
COM
24665A103
12034
267
SH
SOLE
0
0
267
DELL TECHNOLOGIES INC
CL C
24703L202
2304057
14038
SH
SOLE
0
0
14038
DELTA AIR LINES INC
COM NEW
247361702
1125440
16929
SH
SOLE
0
0
16929
DELUXE CORP MEDIUM TERM NTS
COM
248019101
19912
723
SH
SOLE
0
0
723
DENALI THERAPEUTICS INC
COM
24823R105
14554
758
SH
SOLE
0
0
758
DENTSPLY SIRONA INC
COM
24906P109
1880
162
SH
SOLE
0
0
162
DESCARTES SYS GROUP INC
COM
249906108
125302
1751
SH
SOLE
0
0
1751
DEUTSCHE BK AG
NAMEN AKT
D18190898
2459173
82578
SH
SOLE
0
0
82578
DEVON ENERGY CORP NEW
COM
25179M103
1398210
27786
SH
SOLE
0
0
27786
DEXCOM INC
COM
252131107
854960
13614
SH
SOLE
0
0
13614
DHT HOLDINGS INC
SHS NEW
Y2065G121
3563
195
SH
SOLE
0
0
195
DIAGEO PLC
SPON ADR NEW
25243Q205
652257
8761
SH
SOLE
0
0
8761
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
73659
428
SH
SOLE
0
0
428
DIAMONDBACK ENERGY INC
COM
25278X109
906670
4584
SH
SOLE
0
0
4584
DIAMONDROCK HOSPITALITY CO
COM
252784301
21505
2295
SH
SOLE
0
0
2295
DICKS SPORTING GOODS INC
COM
253393102
1520687
7669
SH
SOLE
0
0
7669
DIEBOLD NIXDORF INC
COM SHS
253651202
62993
835
SH
SOLE
0
0
835
DIGITAL RLTY TR INC
COM
253868103
1639371
9097
SH
SOLE
0
0
9097
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
17086
1108
SH
SOLE
0
0
1108
DIGITALOCEAN HLDGS INC
COM
25402D102
44520
519
SH
SOLE
0
0
519
DILLARDS INC
CL A
254067101
16020
28
SH
SOLE
0
0
28
DIME CMNTY BANCSHARES INC
COM
25432X102
608016
17978
SH
SOLE
0
0
17978
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
186532
3534
SH
SOLE
0
0
3534
DIMENSIONAL ETF TRUST
US EQUITY MARKET
25434V401
15246
215
SH
SOLE
0
0
215
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
222238
4586
SH
SOLE
0
0
4586
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
46733
657
SH
SOLE
0
0
657
DINE BRANDS GLOBAL INC
COM
254423106
102468
3905
SH
SOLE
0
0
3905
DIODES INC
COM
254543101
300618
4404
SH
SOLE
0
0
4404
DISNEY WALT CO
COM
254687106
4675671
48513
SH
SOLE
0
0
48513
DIVERSIFIED ENERGY CO
COMMON STOCK
25520W107
134445
7709
SH
SOLE
0
0
7709
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
15392
2318
SH
SOLE
0
0
2318
DNOW INC
COM
67011P100
42126
3537
SH
SOLE
0
0
3537
DOCUSIGN INC
COM
256163106
209790
4425
SH
SOLE
0
0
4425
DOLBY LABORATORIES INC
COM CL A
25659T107
567628
9451
SH
SOLE
0
0
9451
DOLE PLC
ORD SHS
G27907107
32996
2309
SH
SOLE
0
0
2309
DOLLAR GEN CORP
COM
256677105
1150167
9687
SH
SOLE
0
0
9687
DOLLAR TREE INC
COM
256746108
957884
8747
SH
SOLE
0
0
8747
DOMINION ENERGY INC
COM
25746U109
2080120
33648
SH
SOLE
0
0
33648
DOMINOS PIZZA INC
COM
25754A201
71041
198
SH
SOLE
0
0
198
DONALDSON INC
COM
257651109
474339
5589
SH
SOLE
0
0
5589
DONEGAL GROUP INC
CL A
257701201
671
39
SH
SOLE
0
0
39
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
46575
988
SH
SOLE
0
0
988
DOORDASH INC
CL A
25809K105
1046996
6973
SH
SOLE
0
0
6973
DORIAN LPG LTD
SHS USD
Y2106R110
75001
2193
SH
SOLE
0
0
2193
DORMAN PRODS INC
COM
258278100
110726
1061
SH
SOLE
0
0
1061
DOUBLEVERIFY HLDGS INC
COM
25862V105
49410
5201
SH
SOLE
0
0
5201
DOUGLAS DYNAMICS INC
COM
25960R105
884
21
SH
SOLE
0
0
21
DOUGLAS EMMETT INC
COM
25960P109
12680
1346
SH
SOLE
0
0
1346
DOVER CORP
COM
260003108
1142098
5479
SH
SOLE
0
0
5479
DOW HLDGS INC
COM
260557103
1017260
24424
SH
SOLE
0
0
24424
DOXIMITY INC
CL A
26622P107
778919
33430
SH
SOLE
0
0
33430
DR REDDYS LABS LTD
ADR
256135203
6783717
489799
SH
SOLE
0
0
489799
DRAFTKINGS INC NEW
COM CL A
26142V105
56104
2595
SH
SOLE
0
0
2595
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
664790
22635
SH
SOLE
0
0
22635
DREAM FINDERS HOMES INC
COM CL A
26154D100
53314
3830
SH
SOLE
0
0
3830
DRIVEN BRANDS HLDGS INC
COM
26210V102
5448
432
SH
SOLE
0
0
432
DROPBOX INC
CL A
26210C104
479597
21109
SH
SOLE
0
0
21109
DT MIDSTREAM INC
COMMON STOCK
23345M107
1385485
10288
SH
SOLE
0
0
10288
DTE ENERGY CO
COM
233331107
1207924
8261
SH
SOLE
0
0
8261
DUCOMMUN INC DEL
COM
264147109
27572
226
SH
SOLE
0
0
226
DUKE ENERGY CORP NEW
COM NEW
26441C204
2017880
15411
SH
SOLE
0
0
15411
DUOLINGO INC
CL A COM
26603R106
716309
7267
SH
SOLE
0
0
7267
DUPONT DE NEMOURS INC
COM
26614N102
643170
14043
SH
SOLE
0
0
14043
DUTCH BROS INC
CL A
26701L100
183238
3617
SH
SOLE
0
0
3617
DXC TECHNOLOGY CO
COM
23355L106
5280
420
SH
SOLE
0
0
420
DXP ENTERPRISES INC
COM NEW
233377407
10899
78
SH
SOLE
0
0
78
DYCOM INDS INC
COM
267475101
1531467
4520
SH
SOLE
0
0
4520
DYNATRACE INC
COM NEW
268150109
330602
8940
SH
SOLE
0
0
8940
DYNE THERAPEUTICS INC
COM
26818M108
1215
67
SH
SOLE
0
0
67
DYNEX CAP INC
COM
26817Q886
28800
2257
SH
SOLE
0
0
2257
E L F BEAUTY INC
COM
26856L103
382502
6311
SH
SOLE
0
0
6311
EA SERIES TRUST
US QUAN MOMENTUM
02072L409
58747
860
SH
SOLE
0
0
860
EAGLE BANCORPORATION INC
COM
268948106
12535
504
SH
SOLE
0
0
504
EAGLE MATLS INC
COM
26969P108
339116
1790
SH
SOLE
0
0
1790
EAST WEST BANCORP INC
COM
27579R104
1157386
10841
SH
SOLE
0
0
10841
EASTERLY GOVT PPTYS INC
COM SHS
27616P301
37632
1756
SH
SOLE
0
0
1756
EASTERN BANKSHARES INC
COM
27627N105
214535
10968
SH
SOLE
0
0
10968
EASTGROUP PPTYS INC
COM
277276101
975055
5268
SH
SOLE
0
0
5268
EASTMAN CHEM CO
COM
277432100
684057
8963
SH
SOLE
0
0
8963
EASTMAN KODAK CO
COM NEW
277461406
1702
188
SH
SOLE
0
0
188
EATON CORP PLC
SHS
G29183103
3821704
10685
SH
SOLE
0
0
10685
EBAY INC.
COM
278642103
2239639
24606
SH
SOLE
0
0
24606
ECHOSTAR CORP
CL A
278768106
1847599
15782
SH
SOLE
0
0
15782
ECOLAB INC
COM
278865100
1350603
5077
SH
SOLE
0
0
5077
ECOPETROL S A
SPONSORED ADS
279158109
53920
3597
SH
SOLE
0
0
3597
ECOVYST INC
COM
27923Q109
6083
473
SH
SOLE
0
0
473
EDGEWELL PERSONAL CARE CO
COM
28035Q102
60841
2851
SH
SOLE
0
0
2851
EDGEWISE THERAPEUTICS INC
COM
28036F105
189
6
SH
SOLE
0
0
6
EDISON INTL
COM
281020107
176730
2415
SH
SOLE
0
0
2415
EDWARDS LIFESCIENCES CORP
COM
28176E108
1783062
22266
SH
SOLE
0
0
22266
EL POLLO LOCO HLDGS INC
COM
268603107
555
40
SH
SOLE
0
0
40
ELANCO ANIMAL HEALTH INC
COM
28414H103
456178
19063
SH
SOLE
0
0
19063
ELASTIC N V
ORD SHS
N14506104
23796
476
SH
SOLE
0
0
476
ELBIT SYS LTD
ORD
M3760D101
1642990
1935
SH
SOLE
0
0
1935
ELECTRONIC ARTS INC
COM
285512109
879746
4315
SH
SOLE
0
0
4315
ELEMENT SOLUTIONS INC
COM
28618M106
173022
5068
SH
SOLE
0
0
5068
ELEVANCE HEALTH INC FORMERLY
COM
036752103
790425
2700
SH
SOLE
0
0
2700
ELI LILLY & CO
COM
532457108
20703593
22510
SH
SOLE
0
0
22510
ELLINGTON FINANCIAL INC
COM
28852N109
1209
102
SH
SOLE
0
0
102
ELME COMMUNITIES
SH BEN INT
939653101
169
84
SH
SOLE
0
0
84
EMBECTA CORP
COMMON STOCK
29082K105
13588
1537
SH
SOLE
0
0
1537
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
4036
160
SH
SOLE
0
0
160
EMBRAER S.A.
SPONSORED ADS
29082A107
450866
7598
SH
SOLE
0
0
7598
EMCOR GROUP INC
COM
29084Q100
2965053
4016
SH
SOLE
0
0
4016
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
191
23
SH
SOLE
0
0
23
EMERSON ELEC CO
COM
291011104
2394522
18276
SH
SOLE
0
0
18276
EMPIRE ST RLTY TR INC
CL A
292104106
1311
252
SH
SOLE
0
0
252
ENBRIDGE INC
COM
29250N105
1350793
24950
SH
SOLE
0
0
24950
ENCOMPASS HEALTH CORP
COM
29261A100
1236694
12785
SH
SOLE
0
0
12785
ENCORE CAP GROUP INC
COM
292554102
1396020
19909
SH
SOLE
0
0
19909
ENEL CHILE SA
SPONSORED ADR
29278D105
172848
43870
SH
SOLE
0
0
43870
ENERGIZER HLDGS INC
COM
29272W109
969
59
SH
SOLE
0
0
59
ENERGY FUELS INC
COM NEW
292671708
45023
2467
SH
SOLE
0
0
2467
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1896457
98262
SH
SOLE
0
0
98262
ENERPAC TOOL GROUP CORP
CL A COM
292765104
415540
11394
SH
SOLE
0
0
11394
ENERSYS
COM
29275Y102
1000628
5760
SH
SOLE
0
0
5760
ENI SPA
SPONSORED ADR
26874R108
1345237
23763
SH
SOLE
0
0
23763
ENNIS INC
COM
293389102
86794
4052
SH
SOLE
0
0
4052
ENOVA INTL INC
COM
29357K103
86117
634
SH
SOLE
0
0
634
ENOVIS CORPORATION
COM
194014502
3845
169
SH
SOLE
0
0
169
ENPHASE ENERGY INC
COM
29355A107
41062
1086
SH
SOLE
0
0
1086
ENPRO INC
COM
29355X107
1079801
4308
SH
SOLE
0
0
4308
ENSIGN GROUP INC
COM
29358P101
1550946
7697
SH
SOLE
0
0
7697
ENTEGRIS INC
COM
29362U104
1727415
14734
SH
SOLE
0
0
14734
ENTERGY CORP NEW
COM
29364G103
1632928
14533
SH
SOLE
0
0
14533
ENTERPRISE FINL SVCS CORP
COM
293712105
130406
2410
SH
SOLE
0
0
2410
ENTERPRISE PRODS PARTNERS L
COM
293792107
1356035
35836
SH
SOLE
0
0
35836
ENTRADA THERAPEUTICS INC
COM
29384C108
228
18
SH
SOLE
0
0
18
ENVIRI CORP
COM
415864107
8104
413
SH
SOLE
0
0
413
ENVISTA HOLDINGS CORPORATION
COM
29415F104
36711
1447
SH
SOLE
0
0
1447
EOG RES INC
COM
26875P101
1989139
13759
SH
SOLE
0
0
13759
EPAM SYS INC
COM
29414B104
10426
77
SH
SOLE
0
0
77
EPLUS INC
COM
294268107
167733
2229
SH
SOLE
0
0
2229
EPR PPTYS
COM SH BEN INT
26884U109
469525
9398
SH
SOLE
0
0
9398
EQT CORP
COM
26884L109
1372906
21573
SH
SOLE
0
0
21573
EQUIFAX INC
COM
294429105
706775
3925
SH
SOLE
0
0
3925
EQUINIX INC
COM
29444U700
3424959
3494
SH
SOLE
0
0
3494
EQUINOR ASA
SPONSORED ADR
29446M102
1739611
41223
SH
SOLE
0
0
41223
EQUINOX GOLD CORP
COM
29446Y502
2676
185
SH
SOLE
0
0
185
EQUITABLE HLDGS INC
COM
29452E101
259808
7001
SH
SOLE
0
0
7001
EQUITY BANCSHARES INC
COM CL A
29460X109
118664
2672
SH
SOLE
0
0
2672
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
262102
4199
SH
SOLE
0
0
4199
EQUITY RESIDENTIAL
SH BEN INT
29476L107
405060
6848
SH
SOLE
0
0
6848
ERASCA INC
COM
29479A108
276242
17073
SH
SOLE
0
0
17073
ERIE INDTY CO
CL A
29530P102
176420
702
SH
SOLE
0
0
702
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
15037
1443
SH
SOLE
0
0
1443
ESAB CORPORATION
COM
29605J106
677394
7008
SH
SOLE
0
0
7008
ESCO TECHNOLOGIES INC
COM
296315104
2013766
7157
SH
SOLE
0
0
7157
ESPERION THERAPEUTICS INC NE
COM
29664W105
770
281
SH
SOLE
0
0
281
ESQUIRE FINL HLDGS INC
COM
29667J101
5698
53
SH
SOLE
0
0
53
ESSENT GROUP LTD
COM
G3198U102
62882
1076
SH
SOLE
0
0
1076
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
558017
18380
SH
SOLE
0
0
18380
ESSENTIAL UTILS INC
COM
29670G102
783534
19457
SH
SOLE
0
0
19457
ESSEX PPTY TR INC
COM
297178105
568216
2348
SH
SOLE
0
0
2348
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
114
2
SH
SOLE
0
0
2
ETF SER SOLUTIONS
DEFIANCE QUANTUM
26922A420
10301
96
SH
SOLE
0
0
96
ETF SER SOLUTIONS
DISTILLATE US
26922A321
26220
453
SH
SOLE
0
0
453
ETHAN ALLEN INTERIORS INC
COM
297602104
5076
228
SH
SOLE
0
0
228
ETSY INC
COM
29786A106
127449
2550
SH
SOLE
0
0
2550
EURONET WORLDWIDE INC
COM
298736109
105861
1595
SH
SOLE
0
0
1595
EVERCOMMERCE INC
COM
29977X105
5647
494
SH
SOLE
0
0
494
EVERCORE INC
CLASS A
29977A105
418810
1403
SH
SOLE
0
0
1403
EVEREST GROUP LTD
COM
G3223R108
359862
1101
SH
SOLE
0
0
1101
EVERGY INC
COM
30034W106
130008
1587
SH
SOLE
0
0
1587
EVERPURE INC
CL A
74624M102
1236003
20935
SH
SOLE
0
0
20935
EVERQUOTE INC
COM CL A
30041R108
18998
1232
SH
SOLE
0
0
1232
EVERSOURCE ENERGY
COM
30040W108
827550
11945
SH
SOLE
0
0
11945
EVERUS CONSTR GROUP
COM
300426103
567279
4805
SH
SOLE
0
0
4805
EVGO INC
CL A COM
30052F100
6
3
SH
SOLE
0
0
3
EVOLENT HEALTH INC
CL A
30050B101
42486
18634
SH
SOLE
0
0
18634
EVOTEC AG
SPONSORED ADS
30050E105
1370
548
SH
SOLE
0
0
548
EXELIXIS INC
COM
30161Q104
1221250
28474
SH
SOLE
0
0
28474
EXELON CORP
COM
30161N101
1300893
26538
SH
SOLE
0
0
26538
EXLSERVICE HLDGS INC
COM
302081104
417683
13717
SH
SOLE
0
0
13717
EXPAND ENERGY CORPORATION
COM
165167735
1031384
9395
SH
SOLE
0
0
9395
EXPEDIA GROUP INC
COM NEW
30212P303
1318613
5711
SH
SOLE
0
0
5711
EXPEDITORS INTL WASH INC
COM
302130109
553298
3863
SH
SOLE
0
0
3863
EXPONENT INC
COM
30214U102
173761
2663
SH
SOLE
0
0
2663
EXPRO GROUP HOLDINGS NV
COM
N3144W105
146279
8402
SH
SOLE
0
0
8402
EXTRA SPACE STORAGE INC
COM
30225T102
1073562
8187
SH
SOLE
0
0
8187
EXTREME NETWORKS INC
COM
30226D106
66850
4433
SH
SOLE
0
0
4433
EXXON MOBIL CORP
COM
30231G102
20070049
118296
SH
SOLE
0
0
118296
EYEPOINT INC
COM NEW
30233G209
1289
100
SH
SOLE
0
0
100
EZCORP INC
CL A NON VTG
302301106
44466
1752
SH
SOLE
0
0
1752
F N B CORP
COM
302520101
517802
30969
SH
SOLE
0
0
30969
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
228
9
SH
SOLE
0
0
9
F5 INC
COM
315616102
477395
1650
SH
SOLE
0
0
1650
FABRINET
SHS
G3323L100
3467587
6649
SH
SOLE
0
0
6649
FACTSET RESH SYS INC
COM
303075105
66182
305
SH
SOLE
0
0
305
FAIR ISAAC CORP
COM
303250104
1065405
998
SH
SOLE
0
0
998
FARMERS NATIONAL BANC CORP
COM
309627107
5107
388
SH
SOLE
0
0
388
FARMLAND PARTNERS INC
COM
31154R109
20821
1854
SH
SOLE
0
0
1854
FASTENAL CO
COM
311900104
1166636
25143
SH
SOLE
0
0
25143
FASTLY INC
CL A
31188V100
73203
2519
SH
SOLE
0
0
2519
FB FINL CORP
COM
30257X104
372774
7177
SH
SOLE
0
0
7177
FEDERAL AGRIC MTG CORP
CL C
313148306
288986
1948
SH
SOLE
0
0
1948
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
328508
3093
SH
SOLE
0
0
3093
FEDERAL SIGNAL CORP
COM
313855108
1255614
11611
SH
SOLE
0
0
11611
FEDERATED HERMES INC
CL B
314211103
89489
1578
SH
SOLE
0
0
1578
FEDEX CORP
COM
31428X106
2894319
8126
SH
SOLE
0
0
8126
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
620242
2659
SH
SOLE
0
0
2659
FERRARI N V
COM
N3167Y103
2640249
7801
SH
SOLE
0
0
7801
FERROGLOBE PLC
SHS
G33856108
8080
1961
SH
SOLE
0
0
1961
FERROVIAL SE
ORD SHS
N3168P101
53602
824
SH
SOLE
0
0
824
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
226626
11859
SH
SOLE
0
0
11859
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
17270
246
SH
SOLE
0
0
246
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1708469
37450
SH
SOLE
0
0
37450
FIDELITY NATL FINL INC
COM SHS
31620R303
443393
9560
SH
SOLE
0
0
9560
FIDELITY NATL INFORMATION SV
COM
31620M106
1588276
33858
SH
SOLE
0
0
33858
FIFTH THIRD BANCORP
COM
316773100
2100143
45203
SH
SOLE
0
0
45203
FINANCIAL INSTITUTIONS INC
COM
317585404
7040
222
SH
SOLE
0
0
222
FINVOLUTION GROUP
SPONSORED ADS
31810T101
100059
20889
SH
SOLE
0
0
20889
FIRST ADVANTAGE CORP NEW
COM
31846B108
16206
1378
SH
SOLE
0
0
1378
FIRST AMERN FINL CORP
COM
31847R102
3980
66
SH
SOLE
0
0
66
FIRST BANCORP CORPORATION
COM NEW
318672706
1538
72
SH
SOLE
0
0
72
FIRST BANCORP N C
COM
318910106
200606
3560
SH
SOLE
0
0
3560
FIRST BUSEY CORP
COM NEW
319383204
293992
11634
SH
SOLE
0
0
11634
FIRST BUSINESS FINL SVCS INC
COM
319390100
15317
284
SH
SOLE
0
0
284
FIRST CMNTY BANKSHARES INC V
COM
31983A103
100313
2416
SH
SOLE
0
0
2416
FIRST COMWLTH FINL CORP PA
COM
319829107
397818
22629
SH
SOLE
0
0
22629
FIRST CTZNS BANCSHARES INC D
CL A
31946M103
802866
426
SH
SOLE
0
0
426
FIRST FINANCIAL CORPORATION
COM
320218100
449732
7116
SH
SOLE
0
0
7116
FIRST FINL BANKSHARES INC
COM
32020R109
432503
14686
SH
SOLE
0
0
14686
FIRST FNDTN INC
COM
32026V104
24780
4200
SH
SOLE
0
0
4200
FIRST HAWAIIAN INC
COM
32051X108
600305
24363
SH
SOLE
0
0
24363
FIRST HORIZON CORPORATION
COM
320517105
686943
30182
SH
SOLE
0
0
30182
FIRST INDL RLTY TR INC
COM
32054K103
665912
11511
SH
SOLE
0
0
11511
FIRST INTST BANCSYSTEM INC
COM
32055Y201
176987
5299
SH
SOLE
0
0
5299
FIRST MAJESTIC SILVER CORP
COM
32076V103
4382
204
SH
SOLE
0
0
204
FIRST MERCHANTS CORP
COM
320817109
841216
21720
SH
SOLE
0
0
21720
FIRST MID BANCSHARES INC
COM
320866106
117227
2846
SH
SOLE
0
0
2846
FIRST SOLAR INC
COM
336433107
674235
3418
SH
SOLE
0
0
3418
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
208427
8248
SH
SOLE
0
0
8248
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
18132
300
SH
SOLE
0
0
300
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
310674
4550
SH
SOLE
0
0
4550
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
33741X102
61590
1562
SH
SOLE
0
0
1562
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
271461
3000
SH
SOLE
0
0
3000
FIRST TR EXCHANGE-TRADED FD
CLOUD COMPUTING
33734X192
16404
150
SH
SOLE
0
0
150
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
33734X846
81484
1300
SH
SOLE
0
0
1300
FIRST TR EXCHANGE-TRADED FD
TECH ALPHADEX
33734X176
46232
291
SH
SOLE
0
0
291
FIRST WATCH RESTAURANT GROUP
COM
33748L101
75190
7178
SH
SOLE
0
0
7178
FIRSTCASH HOLDINGS INC
COM
33768G107
1141912
6074
SH
SOLE
0
0
6074
FIRSTENERGY CORP
COM
337932107
408371
8061
SH
SOLE
0
0
8061
FISERV INC
COM
337738108
229506
4113
SH
SOLE
0
0
4113
FIVE BELOW INC
COM
33829M101
2113897
9252
SH
SOLE
0
0
9252
FIVE STAR BANCORP
COM
33830T103
3358
89
SH
SOLE
0
0
89
FIVE9 INC
COM
338307101
23453
1546
SH
SOLE
0
0
1546
FLAGSTAR BANK NATIONAL ASSOC
COM NEW
649445400
357197
27122
SH
SOLE
0
0
27122
FLEX LNG LTD
SHS
G35947202
62243
2095
SH
SOLE
0
0
2095
FLEXTRONICS INTL LTD
ORD
Y2573F102
2040585
31173
SH
SOLE
0
0
31173
FLOOR & DECOR HLDGS INC
CL A
339750101
488696
9620
SH
SOLE
0
0
9620
FLOWERS FOODS INC
COM
343498101
65445
8030
SH
SOLE
0
0
8030
FLOWSERVE CORP
COM
34354P105
982168
13361
SH
SOLE
0
0
13361
FLUOR CORP
COM
343412102
730213
15653
SH
SOLE
0
0
15653
FLUSHING FINL CORP
COM
343873105
9201
599
SH
SOLE
0
0
599
FLUTTER ENTMT PLC
SHS
G3643J108
606093
5945
SH
SOLE
0
0
5945
FLYWIRE CORPORATION
COM VTG
302492103
548
47
SH
SOLE
0
0
47
FMC CORP
COM NEW
302491303
58462
3395
SH
SOLE
0
0
3395
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1133923
10210
SH
SOLE
0
0
10210
FORD MTR CO
COM
345370860
1088545
94328
SH
SOLE
0
0
94328
FORESTAR GROUP INC
COM
346232101
24636
1008
SH
SOLE
0
0
1008
FORMFACTOR INC
COM
346375108
1005690
10369
SH
SOLE
0
0
10369
FORTINET INC
COM
34959E109
1694955
20741
SH
SOLE
0
0
20741
FORTIS INC
COM
349553107
152028
2725
SH
SOLE
0
0
2725
FORTIVE CORP
COM
34959J108
1474760
26678
SH
SOLE
0
0
26678
FORTREA HLDGS INC
COMMON STOCK
34965K107
42400
4501
SH
SOLE
0
0
4501
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
339858
8721
SH
SOLE
0
0
8721
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
4576
78
SH
SOLE
0
0
78
FORWARD AIR CORP
COM
34986A104
1488
89
SH
SOLE
0
0
89
FOUR CORNERS PPTY TR INC
COM
35086T109
558259
23605
SH
SOLE
0
0
23605
FOX CORP
CL A COM
35137L105
485071
8306
SH
SOLE
0
0
8306
FOX CORP
CL B COM
35137L204
16408
309
SH
SOLE
0
0
309
FOX FACTORY HLDG CORP
COM
35138V102
99
6
SH
SOLE
0
0
6
FRANCO NEV CORP
COM
351858105
1276014
5165
SH
SOLE
0
0
5165
FRANKLIN ELEC INC
COM
353514102
600396
6514
SH
SOLE
0
0
6514
FRANKLIN RESOURCES INC
COM
354613101
753384
31896
SH
SOLE
0
0
31896
FREEDOM HOLDING CORP
COM
356390104
38104
263
SH
SOLE
0
0
263
FREEPORT MCMORAN INC
CL B
35671D857
2229540
37930
SH
SOLE
0
0
37930
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
395207
17518
SH
SOLE
0
0
17518
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
8294
206
SH
SOLE
0
0
206
FRESHPET INC
COM
358039105
155950
2645
SH
SOLE
0
0
2645
FRESHWORKS INC
CLASS A COM
358054104
87519
10899
SH
SOLE
0
0
10899
FRONTDOOR INC
COM
35905A109
862464
16316
SH
SOLE
0
0
16316
FRONTIER GROUP HLDGS INC
COM
35909R108
226
64
SH
SOLE
0
0
64
FRONTLINE PLC
COM
M46528101
58461
1677
SH
SOLE
0
0
1677
FRP HLDGS INC
COM
30292L107
2451
112
SH
SOLE
0
0
112
FTAI AVIATION LTD
SHS
G3730V105
9310
38
SH
SOLE
0
0
38
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
6274
1270
SH
SOLE
0
0
1270
FTI CONSULTING INC
COM
302941109
237579
1344
SH
SOLE
0
0
1344
FUELCELL ENERGY INC
COM NEW
35952H700
7471
1144
SH
SOLE
0
0
1144
FULGENT GENETICS INC
COM
359664109
11353
714
SH
SOLE
0
0
714
FULLER H B CO
COM
359694106
31149
505
SH
SOLE
0
0
505
FULTON FINL CORP PA
COM
360271100
50037
2460
SH
SOLE
0
0
2460
FUTU HLDGS LTD
SPON ADS CL A
36118L106
872940
6383
SH
SOLE
0
0
6383
G III APPAREL GROUP LTD
COM
36237H101
30470
1100
SH
SOLE
0
0
1100
GALAPAGOS NV
SPON ADR
36315X101
109590
3653
SH
SOLE
0
0
3653
GALLAGHER ARTHUR J & CO
COM
363576109
870219
4018
SH
SOLE
0
0
4018
GAMESTOP CORP
CL A
36467W109
48108
2088
SH
SOLE
0
0
2088
GAMING & LEISURE P
COM
36467J108
1488037
33537
SH
SOLE
0
0
33537
GAP INC
COM
364760108
641615
26513
SH
SOLE
0
0
26513
GARMIN LTD
SHS
H2906T109
1154482
4976
SH
SOLE
0
0
4976
GARRETT MOTION INC
COM
366505105
110
6
SH
SOLE
0
0
6
GARTNER INC
COM
366651107
355632
2246
SH
SOLE
0
0
2246
GATES INDL CORP PLC
ORD SHS
G39108108
66610
2946
SH
SOLE
0
0
2946
GATX CORP
COM
361448103
442559
2592
SH
SOLE
0
0
2592
GCI LIBERTY INC
COM SER A
36164V602
37
1
SH
SOLE
0
0
1
GCI LIBERTY INC
COM SER C
36164V800
15666
421
SH
SOLE
0
0
421
GDS HLDGS LTD
SPONSORED ADS
36165L108
332071
8242
SH
SOLE
0
0
8242
GE AEROSPACE
COM NEW
369604301
9482743
33417
SH
SOLE
0
0
33417
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
623893
8765
SH
SOLE
0
0
8765
GE VERNOVA INC
COM
36828A101
8473241
9707
SH
SOLE
0
0
9707
GEN DIGITAL INC
COM
668771108
7608
404
SH
SOLE
0
0
404
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
32540
1443
SH
SOLE
0
0
1443
GENERAC HLDGS INC
COM
368736104
432852
2216
SH
SOLE
0
0
2216
GENERAL DYNAMICS CORP
COM
369550108
1885331
5493
SH
SOLE
0
0
5493
GENERAL MILLS INC
COM
370334104
1440675
38707
SH
SOLE
0
0
38707
GENERAL MTRS CO
COM
37045V100
1608455
21590
SH
SOLE
0
0
21590
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
49354
2768
SH
SOLE
0
0
2768
GENIE ENERGY LTD
CL B
372284208
2121
150
SH
SOLE
0
0
150
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
9237
2085
SH
SOLE
0
0
2085
GENMAB A/S
SPONSORED ADS
372303206
589107
21957
SH
SOLE
0
0
21957
GENPACT LIMITED
SHS
G3922B107
1240947
33314
SH
SOLE
0
0
33314
GENTEX CORP
COM
371901109
164422
7525
SH
SOLE
0
0
7525
GENTHERM INC
COM
37253A103
111176
4002
SH
SOLE
0
0
4002
GENUINE PARTS CO
COM
372460105
220411
2084
SH
SOLE
0
0
2084
GENWORTH FINL INC
COM SHS
37247D106
2120
261
SH
SOLE
0
0
261
GEO GROUP INC
COM
36162J106
1362
81
SH
SOLE
0
0
81
GERDAU SA
SPON ADR REP PFD
373737105
181201
50194
SH
SOLE
0
0
50194
GERMAN AMERN BANCORP INC
COM
373865104
73760
1765
SH
SOLE
0
0
1765
GERON CORP
COM
374163103
918
616
SH
SOLE
0
0
616
GETTY RLTY CORP NEW
COM
374297109
22547
709
SH
SOLE
0
0
709
GEVO INC
COM PAR
374396406
13768
5034
SH
SOLE
0
0
5034
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
5215
125
SH
SOLE
0
0
125
GIBRALTAR INDS INC
COM
374689107
168292
4221
SH
SOLE
0
0
4221
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
35222
2345
SH
SOLE
0
0
2345
GILDAN ACTIVEWEAR INC
COM
375916103
894635
16076
SH
SOLE
0
0
16076
GILEAD SCIENCES INC
COM
375558103
5130057
36809
SH
SOLE
0
0
36809
GITLAB INC
CLASS A COM
37637K108
19412
897
SH
SOLE
0
0
897
GLACIER BANCORP INC NEW
COM
37637Q105
1045055
23395
SH
SOLE
0
0
23395
GLADSTONE COMMERCIAL CORP
COM
376536108
63448
5551
SH
SOLE
0
0
5551
GLADSTONE INVT CORP
COM
376546107
526
37
SH
SOLE
0
0
37
GLADSTONE LD CORP
COM
376549101
77000
7549
SH
SOLE
0
0
7549
GLAUKOS CORP
COM
377322102
757604
7037
SH
SOLE
0
0
7037
GLOBAL E ONLINE LTD
SHS
M5216V106
28321
918
SH
SOLE
0
0
918
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
694
22
SH
SOLE
0
0
22
GLOBAL NET LEASE INC
COM NEW
379378201
380896
40694
SH
SOLE
0
0
40694
GLOBAL PMTS INC
COM
37940X102
467803
6951
SH
SOLE
0
0
6951
GLOBAL SHIP LEASE INC
COM CL A
Y27183600
467795
12565
SH
SOLE
0
0
12565
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
22869
490
SH
SOLE
0
0
490
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
6064
82
SH
SOLE
0
0
82
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
9457
121
SH
SOLE
0
0
121
GLOBAL X FDS
US INFR DEV ETF
37954Y673
4777
94
SH
SOLE
0
0
94
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
15524
349
SH
SOLE
0
0
349
GLOBANT S A
COM
L44385109
272511
5910
SH
SOLE
0
0
5910
GLOBE LIFE INC
COM
37959E102
90879
653
SH
SOLE
0
0
653
GLOBUS MED INC
CL A
379577208
330683
3838
SH
SOLE
0
0
3838
GODADDY INC
CL A
380237107
682441
8255
SH
SOLE
0
0
8255
GOGO INC
COM
38046C109
4012
998
SH
SOLE
0
0
998
GOLAR LNG LTD
SHS
G9456A100
33170
613
SH
SOLE
0
0
613
GOLD FIELDS LTD
SPONSORED ADR
38059T106
401427
8842
SH
SOLE
0
0
8842
GOLDEN ENTMT INC
COM
381013101
4298
161
SH
SOLE
0
0
161
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
625650
5000
SH
SOLE
0
0
5000
GOLDMAN SACHS GROUP INC
COM
38141G104
8283089
9791
SH
SOLE
0
0
9791
GOLUB CAP BDC INC
COM
38173M102
18332
1448
SH
SOLE
0
0
1448
GOODYEAR TIRE & RUBR CO
COM
382550101
637
96
SH
SOLE
0
0
96
GOOSEHEAD INS INC
COM CL A
38267D109
345035
8088
SH
SOLE
0
0
8088
GORMAN RUPP CO
COM
383082104
24107
388
SH
SOLE
0
0
388
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
600563
164088
SH
SOLE
0
0
164088
GRACO INC
COM
384109104
1952537
23066
SH
SOLE
0
0
23066
GRAHAM CORP
COM
384556106
13180
167
SH
SOLE
0
0
167
GRAHAM HLDGS CO
COM CL B
384637104
732682
693
SH
SOLE
0
0
693
GRAIL INC
COM
384747101
4652
90
SH
SOLE
0
0
90
GRAND CANYON ED INC
COM
38526M106
327988
1929
SH
SOLE
0
0
1929
GRANITE CONSTR INC
COM
387328107
695904
5805
SH
SOLE
0
0
5805
GRAPHIC PACKAGING HLDG CO
COM
388689101
47484
4777
SH
SOLE
0
0
4777
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
54773
884
SH
SOLE
0
0
884
GRAY MEDIA INC
COM
389375106
2917
672
SH
SOLE
0
0
672
GRAYSCALE BITCOIN MINI TR ET
SHS NEW
389930207
30
1
SH
SOLE
0
0
1
GRAYSCALE BITCOIN TRUST ETF
SHS REP COM UT
389637109
317
6
SH
SOLE
0
0
6
GREAT LAKES DREDGE & DOCK CO
COM
390607109
341428
20084
SH
SOLE
0
0
20084
GREAT SOUTHN BANCORP INC
COM
390905107
58269
923
SH
SOLE
0
0
923
GREEN BRICK PARTNERS INC
COM
392709101
15791
245
SH
SOLE
0
0
245
GREEN DOT CORP
CL A
39304D102
2805
250
SH
SOLE
0
0
250
GREENBRIER COS INC
COM
393657101
347227
6595
SH
SOLE
0
0
6595
GREENLIGHT CAP RE LTD
CLASS A
G4095J109
55640
3218
SH
SOLE
0
0
3218
GREIF INC
CL A
397624107
12878
192
SH
SOLE
0
0
192
GRID DYNAMICS HLDGS INC
CL A
39813G109
22997
4038
SH
SOLE
0
0
4038
GRIFFON CORP
COM
398433102
458684
6311
SH
SOLE
0
0
6311
GRIFOLS S A
SP ADR REP B NVT
398438408
122081
15222
SH
SOLE
0
0
15222
GROUP 1 AUTOMOTIVE INC
COM
398905109
563394
1704
SH
SOLE
0
0
1704
GROUPON INC
COM NEW
399473206
1286
108
SH
SOLE
0
0
108
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
585353
5102
SH
SOLE
0
0
5102
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
215124
640
SH
SOLE
0
0
640
GRUPO AEROPORTUNARIO DEL PAC
SPON ADS B
400506101
143679
582
SH
SOLE
0
0
582
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
18564
4219
SH
SOLE
0
0
4219
GRUPO CIBEST SA
SPON ADS
40090E106
501516
6888
SH
SOLE
0
0
6888
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
3367
1157
SH
SOLE
0
0
1157
GSK PLC
SPONSORED ADR
37733W204
2767834
50151
SH
SOLE
0
0
50151
GUARDANT HEALTH INC
COM
40131M109
3418
37
SH
SOLE
0
0
37
GUIDEWIRE SOFTWARE INC
COM
40171V100
871487
5827
SH
SOLE
0
0
5827
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
145699
2810
SH
SOLE
0
0
2810
H WORLD GROUP LTD
SPONSORED ADS
44332N106
661415
13152
SH
SOLE
0
0
13152
H2O AMERICA
COM
784305104
27458
468
SH
SOLE
0
0
468
HA SUSTAINABLE INFRA CAP INC
COM
41068X100
73574
2002
SH
SOLE
0
0
2002
HACKETT GROUP INC
COM
404609109
56646
4354
SH
SOLE
0
0
4354
HAEMONETICS CORP MASS
COM
405024100
1128
20
SH
SOLE
0
0
20
HAIN CELESTIAL GROUP INC
COM
405217100
124
177
SH
SOLE
0
0
177
HALEON PLC
SPON ADS
405552100
1184454
118327
SH
SOLE
0
0
118327
HALLADOR ENERGY COMPANY
COM
40609P105
684
42
SH
SOLE
0
0
42
HALLIBURTON CO
COM
406216101
792031
20314
SH
SOLE
0
0
20314
HALOZYME THERAPEUTICS INC
COM
40637H109
557305
8623
SH
SOLE
0
0
8623
HAMILTON LANE INC
CL A
407497106
25745
259
SH
SOLE
0
0
259
HANCOCK WHITNEY CORPORATION
COM
410120109
113318
1782
SH
SOLE
0
0
1782
HANMI FINL CORP
COM NEW
410495204
1714
65
SH
SOLE
0
0
65
HANOVER INS GROUP INC
COM
410867105
1147577
6620
SH
SOLE
0
0
6620
HARLEY DAVIDSON INC
COM
412822108
2022
100
SH
SOLE
0
0
100
HARMONIC INC
COM
413160102
4553
507
SH
SOLE
0
0
507
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
11036
394
SH
SOLE
0
0
394
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
673960
43849
SH
SOLE
0
0
43849
HARROW INC
COM
415858109
7088
201
SH
SOLE
0
0
201
HARTFORD INSURANCE GROUP INC
COM
416515104
1088196
8047
SH
SOLE
0
0
8047
HASBRO INC
COM
418056107
824242
8806
SH
SOLE
0
0
8806
HAVERTY FURNITURE COS INC
COM
419596101
3241
153
SH
SOLE
0
0
153
HAWAIIAN ELEC INDS INC MTN B
COM
419870100
8400
566
SH
SOLE
0
0
566
HAWKINS INC
COM
420261109
44544
290
SH
SOLE
0
0
290
HAYWARD HLDGS INC
COM
421298100
24914
1862
SH
SOLE
0
0
1862
HCA HEALTHCARE INC
COM
40412C101
2987565
6313
SH
SOLE
0
0
6313
HCI GROUP INC
COM
40416E103
460429
2978
SH
SOLE
0
0
2978
HDFC BANK LTD
SPONSORED ADS
40415F101
130670
5252
SH
SOLE
0
0
5252
HEALTH CATALYST INC
COM
42225T107
87
68
SH
SOLE
0
0
68
HEALTHCARE RLTY TR
CL A COM
42226K105
966816
56905
SH
SOLE
0
0
56905
HEALTHCARE SVCS GROUP INC
COM
421906108
3228
174
SH
SOLE
0
0
174
HEALTHEQUITY INC
COM
42226A107
655524
7844
SH
SOLE
0
0
7844
HEALTHPEAK PROPERTIES INC
COM
42250P103
463852
28232
SH
SOLE
0
0
28232
HEALTHSTREAM INC
COM
42222N103
66521
3212
SH
SOLE
0
0
3212
HECLA MINING COMPANY
COM
422704106
45830
2460
SH
SOLE
0
0
2460
HEICO CORP NEW
CL A
422806208
3800
18
SH
SOLE
0
0
18
HEICO CORP NEW
COM
422806109
330411
1205
SH
SOLE
0
0
1205
HELEN OF TROY LTD
COM
G4388N106
19583
1358
SH
SOLE
0
0
1358
HELIOS TECHNOLOGIES INC
COM
42328H109
11648
180
SH
SOLE
0
0
180
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
11206
1133
SH
SOLE
0
0
1133
HELLO GROUP INC
ADS
423403104
88860
15427
SH
SOLE
0
0
15427
HELMERICH & PAYNE INC
COM
423452101
223747
6210
SH
SOLE
0
0
6210
HENRY JACK & ASSOC INC
COM
426281101
1541997
9757
SH
SOLE
0
0
9757
HERBALIFE LTD
COM SHS
G4412G101
460472
31282
SH
SOLE
0
0
31282
HERC HLDGS INC
COM
42704L104
8164
82
SH
SOLE
0
0
82
HERCULES CAPITAL INC
COM
427096508
50735
3435
SH
SOLE
0
0
3435
HERITAGE COMM CORP
COM
426927109
295714
23695
SH
SOLE
0
0
23695
HERITAGE FINL CORP WASH
COM
42722X106
13364
514
SH
SOLE
0
0
514
HERITAGE INSURANCE HLDGS INC
COM
42727J102
12312
469
SH
SOLE
0
0
469
HERSHEY CO
COM
427866108
999951
4810
SH
SOLE
0
0
4810
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
137517
29830
SH
SOLE
0
0
29830
HESS MIDSTREAM LP
CL A SHS
428103105
12750
328
SH
SOLE
0
0
328
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1608890
67572
SH
SOLE
0
0
67572
HEXCEL CORP NEW
COM
428291108
486390
6010
SH
SOLE
0
0
6010
HF SINCLAIR CORP
COM
403949100
1527121
24477
SH
SOLE
0
0
24477
HIGH TEMPLAR TECHNOLOGY LTD
SPON ADS
747798106
24014
12378
SH
SOLE
0
0
12378
HIGHWOODS PPTYS INC
COM
431284108
248892
11625
SH
SOLE
0
0
11625
HILLMAN SOLUTIONS CORP
COM
431636109
71178
8555
SH
SOLE
0
0
8555
HILLTOP HLDGS INC
COM
432748101
50686
1415
SH
SOLE
0
0
1415
HILTON GRAND VACATIONS INC
COM
43283X105
90329
2309
SH
SOLE
0
0
2309
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2082644
6849
SH
SOLE
0
0
6849
HIMALAYA SHIPPING LTD
ORD SHS
G4660A103
57895
4353
SH
SOLE
0
0
4353
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
203149
25813
SH
SOLE
0
0
25813
HIMS & HERS HEALTH INC
COM CL A
433000106
90927
4380
SH
SOLE
0
0
4380
HINGHAM INSTN SVGS MASS
COM
433323102
63171
221
SH
SOLE
0
0
221
HIPPO HLDGS INC
COM NEW
433539202
1694
65
SH
SOLE
0
0
65
HNI CORP
COM
404251100
393068
11772
SH
SOLE
0
0
11772
HOLLEY INC
COM
43538H103
2920
951
SH
SOLE
0
0
951
HOLOGIC INC
COM
436440101
604343
7995
SH
SOLE
0
0
7995
HOME BANCSHARES INC
COM
436893200
263968
9802
SH
SOLE
0
0
9802
HOME DEPOT INC
COM
437076102
10818837
32895
SH
SOLE
0
0
32895
HOMEBANCORP INC
COM
43689E107
12541
207
SH
SOLE
0
0
207
HONDA MOTOR CO LTD
ADR ECH CNV IN 3
438128308
867600
35689
SH
SOLE
0
0
35689
HONEST CO INC
COM
438333106
13680
4653
SH
SOLE
0
0
4653
HONEYWELL INTL INC
COM
438516106
3987622
17642
SH
SOLE
0
0
17642
HOPE BANCORP INC
COM
43940T109
303400
27162
SH
SOLE
0
0
27162
HORACE MANN EDUCATORS CORP N
COM
440327104
61204
1434
SH
SOLE
0
0
1434
HORIZON BANCORP IND
COM
440407104
178078
10747
SH
SOLE
0
0
10747
HORMEL FOODS CORP
COM
440452100
356851
15755
SH
SOLE
0
0
15755
HOST HOTELS & RESORTS INC
COM
44107P104
767780
40072
SH
SOLE
0
0
40072
HOULIHAN LOKEY INC
CL A
441593100
254064
1769
SH
SOLE
0
0
1769
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
6988
63
SH
SOLE
0
0
63
HOWARD HUGHES HOLDINGS INC
COM
44267T102
11071
175
SH
SOLE
0
0
175
HOWMET AEROSPACE INC
COM
443201108
1559293
6766
SH
SOLE
0
0
6766
HP INC
COM
40434L105
815081
42430
SH
SOLE
0
0
42430
HSBC HLDGS PLC
SPON ADR NEW
404280406
2233423
27074
SH
SOLE
0
0
27074
HUB GROUP INC
CL A
443320106
218042
6050
SH
SOLE
0
0
6050
HUBBELL INC
COM
443510607
1311258
2672
SH
SOLE
0
0
2672
HUBSPOT INC
COM
443573100
1036937
4248
SH
SOLE
0
0
4248
HUDBAY MINERALS INC
COM
443628102
168935
8083
SH
SOLE
0
0
8083
HUDSON PACIFIC PROPERTIES IN
COM
444097406
1708
289
SH
SOLE
0
0
289
HUMANA INC
COM
444859102
81667
471
SH
SOLE
0
0
471
HUNT J B TRANS SVCS INC
COM
445658107
197915
934
SH
SOLE
0
0
934
HUNTINGTON BANCSHARES INC
COM
446150104
1765006
112780
SH
SOLE
0
0
112780
HUNTINGTON INGALLS INDS INC
COM
446413106
1362702
3587
SH
SOLE
0
0
3587
HUNTSMAN CORP
COM
447011107
13044
980
SH
SOLE
0
0
980
HURON CONSULTING GROUP INC
COM
447462102
502821
3944
SH
SOLE
0
0
3944
HYATT HOTELS CORP
COM CL A
448579102
685160
4765
SH
SOLE
0
0
4765
HYSTER-YALE INC
CL A
449172105
1203
37
SH
SOLE
0
0
37
IAC INC
COM NEW
44891N208
9688
242
SH
SOLE
0
0
242
IBEX LTD
SHS NEW
G4690M101
7993
298
SH
SOLE
0
0
298
ICF INTL INC
COM
44925C103
3657
56
SH
SOLE
0
0
56
ICHOR HOLDINGS
SHS
G4740B105
9369
201
SH
SOLE
0
0
201
ICICI BANK LIMITED
ADR
45104G104
530691
20490
SH
SOLE
0
0
20490
ICL GROUP LTD
SHS
M53213100
330604
64140
SH
SOLE
0
0
64140
ICON PLC
SHS
G4705A100
47806
432
SH
SOLE
0
0
432
ICU MED INC
COM
44930G107
725436
5617
SH
SOLE
0
0
5617
IDACORP INC
COM
451107106
830370
5808
SH
SOLE
0
0
5808
IDAHO STRATEGIC RESOURCES
COM NEW
645827205
3341
104
SH
SOLE
0
0
104
IDEAYA BIOSCIENCES INC
COM
45166A102
52080
1563
SH
SOLE
0
0
1563
IDEX CORP
COM
45167R104
184243
972
SH
SOLE
0
0
972
IDEXX LABS INC
COM
45168D104
1152999
2052
SH
SOLE
0
0
2052
IDT CORP
CL B NEW
448947507
15516
316
SH
SOLE
0
0
316
IES HOLDINGS INC
COM
44951W106
16200
34
SH
SOLE
0
0
34
ILLINOIS TOOL WKS INC
COM
452308109
3839803
14752
SH
SOLE
0
0
14752
ILLUMINA INC
COM
452327109
2459777
19956
SH
SOLE
0
0
19956
IMAX CORP
COM
45245E109
5702
150
SH
SOLE
0
0
150
IMMUNOVANT INC
COM
45258J102
5267
212
SH
SOLE
0
0
212
IMPERIAL OIL LTD
COM NEW
453038408
2278623
17418
SH
SOLE
0
0
17418
IMPINJ INC
COM
453204109
33070
322
SH
SOLE
0
0
322
INCYTE CORP
COM
45337C102
416481
4425
SH
SOLE
0
0
4425
INDEPENDENCE RLTY TR INC
COM
45378A106
343721
23084
SH
SOLE
0
0
23084
INDEPENDENT BK CORP MASS
COM
453836108
20232
269
SH
SOLE
0
0
269
INDEPENDENT BK CORP MICH
COM NEW
453838609
73494
2207
SH
SOLE
0
0
2207
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
8456
2626
SH
SOLE
0
0
2626
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
205
36
SH
SOLE
0
0
36
INFINITY NAT RES INC
COM CL A
456941103
3346
190
SH
SOLE
0
0
190
INFOSYS LTD
SPONSORED ADR
456788108
238965
17688
SH
SOLE
0
0
17688
ING GROEP N.V.
SPONSORED ADR
456837103
2760363
105964
SH
SOLE
0
0
105964
INGERSOLL RAND INC
COM
45687V106
1216543
15184
SH
SOLE
0
0
15184
INGEVITY CORP
COM
45688C107
42026
590
SH
SOLE
0
0
590
INGLES MKTS INC
CL A
457030104
38833
432
SH
SOLE
0
0
432
INGRAM MICRO HLDG CORP
COM
457152106
6924
297
SH
SOLE
0
0
297
INGREDION INC
COM
457187102
887085
7874
SH
SOLE
0
0
7874
INHIBRX BIOSCIENCES INC
COM
45720N103
3698
55
SH
SOLE
0
0
55
INMODE LTD
SHS
M5425M103
16116
1178
SH
SOLE
0
0
1178
INNOSPEC INC
COM
45768S105
3871
53
SH
SOLE
0
0
53
INNOVATIVE INDL PPTYS INC
COM
45781V101
1957
39
SH
SOLE
0
0
39
INNOVEX INTERNATIONAL INC
COM
457651107
8049
330
SH
SOLE
0
0
330
INNOVIVA INC
COM
45781M101
564513
24228
SH
SOLE
0
0
24228
INSIGHT ENTERPRISES INC
COM
45765U103
245927
3670
SH
SOLE
0
0
3670
INSMED INC
COM PAR $.01
457669307
3434
21
SH
SOLE
0
0
21
INSPERITY INC
COM
45778Q107
70332
2601
SH
SOLE
0
0
2601
INSPIRE MED SYS INC
COM
457730109
21819
423
SH
SOLE
0
0
423
INSTALLED BLDG PRODS INC
COM
45780R101
823822
3107
SH
SOLE
0
0
3107
INSTEEL INDS INC
COM
45774W108
11428
340
SH
SOLE
0
0
340
INSULET CORP
COM
45784P101
1107116
5276
SH
SOLE
0
0
5276
INTAPP INC
COM
45827U109
34810
1355
SH
SOLE
0
0
1355
INTEGER HLDGS CORP
COM
45826H109
393624
4473
SH
SOLE
0
0
4473
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
189
20
SH
SOLE
0
0
20
INTEL CORP
COM
458140100
4319224
97875
SH
SOLE
0
0
97875
INTELLIA THERAPEUTICS INC
COM
45826J105
13487
1052
SH
SOLE
0
0
1052
INTER & CO INC
CLASS A COM
G4R20B107
8749
1099
SH
SOLE
0
0
1099
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1922093
28658
SH
SOLE
0
0
28658
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2969761
18882
SH
SOLE
0
0
18882
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1292027
9681
SH
SOLE
0
0
9681
INTERDIGITAL INC
COM
45867G101
1760962
5831
SH
SOLE
0
0
5831
INTERFACE INC
COM
458665304
58064
2330
SH
SOLE
0
0
2330
INTERNATIONAL BANCSHARES COR
COM
459044103
32569
484
SH
SOLE
0
0
484
INTERNATIONAL BUSINESS MACHS
COM
459200101
4693485
19363
SH
SOLE
0
0
19363
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1045881
14416
SH
SOLE
0
0
14416
INTERNATIONAL PAPER CO
COM
460146103
240833
6746
SH
SOLE
0
0
6746
INTERNATIONAL SEAWAYS INC
COM
Y41053102
141461
1941
SH
SOLE
0
0
1941
INTERNATIONAL TOWER HILL MIN
COM
46050R102
2949
1282
SH
SOLE
0
0
1282
INTERPARFUMS INC
COM
458334109
670491
7381
SH
SOLE
0
0
7381
INTREPID POTASH INC
COM
46121Y201
13644
319
SH
SOLE
0
0
319
INTUIT
COM
461202103
2825604
6535
SH
SOLE
0
0
6535
INTUITIVE MACHINES INC
CLASS A COM
46125A100
39775
2143
SH
SOLE
0
0
2143
INTUITIVE SURGICAL INC
COM NEW
46120E602
5831524
12650
SH
SOLE
0
0
12650
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
52149
713
SH
SOLE
0
0
713
INVESCO EXCH TRD SLF IDX FD
BLOOMBERG PRICIN
46138J775
155066
1800
SH
SOLE
0
0
1800
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
35460
214
SH
SOLE
0
0
214
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
6880
500
SH
SOLE
0
0
500
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
46137V613
21864
460
SH
SOLE
0
0
460
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
46137V597
17890
390
SH
SOLE
0
0
390
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1575856
8211
SH
SOLE
0
0
8211
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
118801
1580
SH
SOLE
0
0
1580
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1398
44
SH
SOLE
0
0
44
INVESCO GALAXY BITCOIN ETF
COM SHS BEN INT
46091J101
6343
94
SH
SOLE
0
0
94
INVESCO LTD
SHS
G491BT108
373556
15379
SH
SOLE
0
0
15379
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
8816
1091
SH
SOLE
0
0
1091
INVESCO QQQ TR
UNIT SER 1
46090E103
381100
660
SH
SOLE
0
0
660
INVESTAR HOLDING CORP
COM
46134L105
3300
121
SH
SOLE
0
0
121
INVESTORS TITLE CO NC
COM
461804106
16736
77
SH
SOLE
0
0
77
INVITATION HOMES INC
COM
46187W107
257397
10358
SH
SOLE
0
0
10358
IONIS PHARMACEUTICALS INC
COM
462222100
46256
616
SH
SOLE
0
0
616
IONQ INC
COM
46222L108
18654
647
SH
SOLE
0
0
647
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
8130
2316
SH
SOLE
0
0
2316
IPG PHOTONICS CORP
COM
44980X109
112757
984
SH
SOLE
0
0
984
IQIYI INC
SPONSORED ADS
46267X108
287478
212946
SH
SOLE
0
0
212946
IQVIA HLDGS INC
COM
46266C105
831212
4874
SH
SOLE
0
0
4874
IREN LIMITED
ORDINARY SHARES
Q4982L109
1235
36
SH
SOLE
0
0
36
IRHYTHM HOLDINGS INC
COM
450056106
228959
1940
SH
SOLE
0
0
1940
IRIDIUM COMMUNICATIONS INC
COM
46269C102
38504
1388
SH
SOLE
0
0
1388
IRON MTN INC DEL
COM
46284V101
671673
6576
SH
SOLE
0
0
6576
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
119832
3119
SH
SOLE
0
0
3119
ISHARES INC
CORE MSCI EMKT
46434G103
26344519
377699
SH
SOLE
0
0
377699
ISHARES INC
ESG AWR MSCI EM
46434G863
2868657
63089
SH
SOLE
0
0
63089
ISHARES INC
MSCI CDA ETF
464286509
186615
3406
SH
SOLE
0
0
3406
ISHARES INC
MSCI EMRG CHN
46434G764
136082
1730
SH
SOLE
0
0
1730
ISHARES SILVER TR
ISHARES
46428Q109
131170
1925
SH
SOLE
0
0
1925
ISHARES TR
0-3 MNTH TREASRY
46436E718
1108
11
SH
SOLE
0
0
11
ISHARES TR
1 3 YR TREAS BD
464287457
3058228
37038
SH
SOLE
0
0
37038
ISHARES TR
CORE 1 5 YR USD
46432F859
4846
100
SH
SOLE
0
0
100
ISHARES TR
CORE DIV GRWTH
46434V621
470347
6702
SH
SOLE
0
0
6702
ISHARES TR
CORE INTL AGGR
46435G672
153
3
SH
SOLE
0
0
3
ISHARES TR
CORE MSCI EAFE
46432F842
77597363
857145
SH
SOLE
0
0
857145
ISHARES TR
CORE MSCI INTL
46435G326
227008
2716
SH
SOLE
0
0
2716
ISHARES TR
CORE MSCI TOTAL
46432F834
1536
18
SH
SOLE
0
0
18
ISHARES TR
CORE S&P MCP ETF
464287507
49373232
731130
SH
SOLE
0
0
731130
ISHARES TR
CORE S&P SCP ETF
464287804
21535219
173238
SH
SOLE
0
0
173238
ISHARES TR
CORE S&P TTL STK
464287150
2029
14
SH
SOLE
0
0
14
ISHARES TR
CORE S&P US GWT
464287671
35366
228
SH
SOLE
0
0
228
ISHARES TR
CORE S&P500 ETF
464287200
164650542
252064
SH
SOLE
0
0
252064
ISHARES TR
CORE UNIVRSL USD
46434V613
118385
2563
SH
SOLE
0
0
2563
ISHARES TR
CORE US AGGBD ET
464287226
5002244
50390
SH
SOLE
0
0
50390
ISHARES TR
EAFE SML CP ETF
464288273
1472227
18776
SH
SOLE
0
0
18776
ISHARES TR
ESG AW MSCI EAFE
46435G516
1000951
10468
SH
SOLE
0
0
10468
ISHARES TR
ESG MSCI KLD 400
464288570
46053
380
SH
SOLE
0
0
380
ISHARES TR
FUTURE AI & TECH
46435U556
25406
546
SH
SOLE
0
0
546
ISHARES TR
GL TIMB FORE ETF
464288174
923
13
SH
SOLE
0
0
13
ISHARES TR
GLB INFRASTR ETF
464288372
722327
10781
SH
SOLE
0
0
10781
ISHARES TR
GLOBAL 100 ETF
464287572
19114
158
SH
SOLE
0
0
158
ISHARES TR
GLOBAL REIT ETF
46434V647
55632
2212
SH
SOLE
0
0
2212
ISHARES TR
INTL SEL DIV ETF
464288448
299836
7045
SH
SOLE
0
0
7045
ISHARES TR
ISHARES BIOTECH
464287556
135080
800
SH
SOLE
0
0
800
ISHARES TR
MSCI ACWI ETF
464288257
3522659
25458
SH
SOLE
0
0
25458
ISHARES TR
MSCI ACWI EX US
464288240
4111966
60055
SH
SOLE
0
0
60055
ISHARES TR
MSCI EAFE ETF
464287465
4332970
44610
SH
SOLE
0
0
44610
ISHARES TR
MSCI EMG MKT ETF
464287234
988033
17398
SH
SOLE
0
0
17398
ISHARES TR
MSCI INTL VLU FT
46435G409
79360
2000
SH
SOLE
0
0
2000
ISHARES TR
MSCI QATAR ETF
46434V779
930
50
SH
SOLE
0
0
50
ISHARES TR
MSCI USA MMENTM
46432F396
182153
759
SH
SOLE
0
0
759
ISHARES TR
PFD AND INCM SEC
464288687
4548
150
SH
SOLE
0
0
150
ISHARES TR
RUS 1000 ETF
464287622
21049375
59035
SH
SOLE
0
0
59035
ISHARES TR
RUS 1000 GRW ETF
464287614
1378552
3233
SH
SOLE
0
0
3233
ISHARES TR
RUS 1000 VAL ETF
464287598
6673556
31233
SH
SOLE
0
0
31233
ISHARES TR
RUS 2000 GRW ETF
464287648
4777758
15225
SH
SOLE
0
0
15225
ISHARES TR
RUS 2000 VAL ETF
464287630
1906518
10056
SH
SOLE
0
0
10056
ISHARES TR
RUS MD CP GR ETF
464287481
552710
4314
SH
SOLE
0
0
4314
ISHARES TR
RUS MDCP VAL ETF
464287473
2510081
17223
SH
SOLE
0
0
17223
ISHARES TR
RUS MID CAP ETF
464287499
4206170
43260
SH
SOLE
0
0
43260
ISHARES TR
RUSEL 2500 ETF
46435G268
1742766
22826
SH
SOLE
0
0
22826
ISHARES TR
RUSSELL 2000 ETF
464287655
3630095
14637
SH
SOLE
0
0
14637
ISHARES TR
RUSSELL 3000 ETF
464287689
136781
369
SH
SOLE
0
0
369
ISHARES TR
S&P 100 ETF
464287101
1296454
4076
SH
SOLE
0
0
4076
ISHARES TR
S&P 500 GRWT ETF
464287309
1469865
12995
SH
SOLE
0
0
12995
ISHARES TR
S&P 500 VAL ETF
464287408
1123318
5320
SH
SOLE
0
0
5320
ISHARES TR
S&P MC 400GR ETF
464287606
141673
1408
SH
SOLE
0
0
1408
ISHARES TR
S&P MC 400VL ETF
464287705
163505
1234
SH
SOLE
0
0
1234
ISHARES TR
S&P SML 600 GWT
464287887
171482
1185
SH
SOLE
0
0
1185
ISHARES TR
SELECT DIVID ETF
464287168
123400
815
SH
SOLE
0
0
815
ISHARES TR
SELECT US REIT
464287564
87761
1418
SH
SOLE
0
0
1418
ISHARES TR
SP SMCP600VL ETF
464287879
275989
2330
SH
SOLE
0
0
2330
ISHARES TR
TIPS BD ETF
464287176
39951
362
SH
SOLE
0
0
362
ISHARES TR
TRUST ISHARE 0-1
464288679
101890
923
SH
SOLE
0
0
923
ISHARES TR
U.S. FIN SVC ETF
464287770
10438
126
SH
SOLE
0
0
126
ISHARES TR
US AER DEF ETF
464288760
271032
1239
SH
SOLE
0
0
1239
ISHARES TR
US HLTHCARE ETF
464287762
27738
450
SH
SOLE
0
0
450
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2765250
329982
SH
SOLE
0
0
329982
ITRON INC
COM
465741106
686208
7656
SH
SOLE
0
0
7656
ITT INC
COM
45073V108
1848713
9703
SH
SOLE
0
0
9703
IVANHOE ELECTRIC INC
COM
46578C108
13499
1142
SH
SOLE
0
0
1142
J & J SNACK FOODS CORP
COM
466032109
17916
226
SH
SOLE
0
0
226
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
4903
58
SH
SOLE
0
0
58
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
8013
154
SH
SOLE
0
0
154
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
960823
10215
SH
SOLE
0
0
10215
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
20976
179
SH
SOLE
0
0
179
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
1068312
15503
SH
SOLE
0
0
15503
J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
46654Q724
46335
725
SH
SOLE
0
0
725
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
46654Q575
160497
3147
SH
SOLE
0
0
3147
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
430514
8612
SH
SOLE
0
0
8612
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
46641Q837
108033488
2134627
SH
SOLE
0
0
2134627
JABIL INC
COM
466313103
1431481
5389
SH
SOLE
0
0
5389
JACK IN THE BOX INC
COM
466367109
5155
533
SH
SOLE
0
0
533
JACKSON FINANCIAL INC
COM CL A
46817M107
6449
61
SH
SOLE
0
0
61
JACOBS SOLUTIONS INC
COM
46982L108
317946
2498
SH
SOLE
0
0
2498
JAMES HARDIE INDS PLC
ORD SHS
G4253H101
602160
31793
SH
SOLE
0
0
31793
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
501423
9761
SH
SOLE
0
0
9761
JANUX THERAPEUTICS INC
COM
47103J105
14165
1019
SH
SOLE
0
0
1019
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
16070
85
SH
SOLE
0
0
85
JBG SMITH PPTYS
COM
46590V100
29863
2044
SH
SOLE
0
0
2044
JBS N.V.
CL A SHS
N4732M103
93662
5215
SH
SOLE
0
0
5215
JBT MAREL CORPORATION
COM
477839104
117385
918
SH
SOLE
0
0
918
JD.COM INC
SPON ADS CL A
47215P106
2935858
99285
SH
SOLE
0
0
99285
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
591482
14332
SH
SOLE
0
0
14332
JELD-WEN HLDG INC
COM
47580P103
930
750
SH
SOLE
0
0
750
JETBLUE AIRWAYS CORP
COM
477143101
11581
2620
SH
SOLE
0
0
2620
JFROG LTD
ORD SHS
M6191J100
43739
932
SH
SOLE
0
0
932
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
5921
233
SH
SOLE
0
0
233
JOBY AVIATION INC
COMMON STOCK
G65163100
27564
3337
SH
SOLE
0
0
3337
JOHNSON & JOHNSON
COM
478160104
19251208
78756
SH
SOLE
0
0
78756
JOHNSON CONTROLS INTERNATION
SHS
G51502105
2133045
16289
SH
SOLE
0
0
16289
JONES LANG LASALLE INC
COM
48020Q107
1297621
4264
SH
SOLE
0
0
4264
JOYY INC
ADS REPSTG COM A
46591M109
143990
2466
SH
SOLE
0
0
2466
JPMORGAN CHASE & CO
COM
46625H100
28105442
95545
SH
SOLE
0
0
95545
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
23019
3336
SH
SOLE
0
0
3336
KADANT INC
COM
48282T104
278318
952
SH
SOLE
0
0
952
KAISER ALUMINIUM CORPORATION
COM PAR $0.01
483007704
23982
199
SH
SOLE
0
0
199
KALVISTA PHARMACEUTICALS INC
COM
483497103
24801
1232
SH
SOLE
0
0
1232
KANZHUN LIMITED
SPONSORED ADS
48553T106
631125
47134
SH
SOLE
0
0
47134
KARMAN HLDGS INC
COMMON STOCK
485924104
8966
112
SH
SOLE
0
0
112
KB FINL GROUP INC
SPONSORED ADR
48241A105
4967751
49812
SH
SOLE
0
0
49812
KB HOME
COM
48666K109
72657
1404
SH
SOLE
0
0
1404
KBR INC
COM
48242W106
104867
2845
SH
SOLE
0
0
2845
KE HLDGS INC
SPONSORED ADS
482497104
743965
49697
SH
SOLE
0
0
49697
KEARNY FINL CORP MD
COM
48716P108
227346
30112
SH
SOLE
0
0
30112
KEMPER CORP
COM
488401100
52869
1730
SH
SOLE
0
0
1730
KENNAMETAL INC
COM
489170100
57411
1589
SH
SOLE
0
0
1589
KENVUE INC
COM
49177J102
789903
45818
SH
SOLE
0
0
45818
KEURIG DR PEPPER INC
COM
49271V100
333260
12657
SH
SOLE
0
0
12657
KEYCORP
COM
493267108
567335
28296
SH
SOLE
0
0
28296
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2761297
9779
SH
SOLE
0
0
9779
KFORCE INC
COM
493732101
34738
1188
SH
SOLE
0
0
1188
KILROY REALTY CORP
COM
49427F108
290084
10283
SH
SOLE
0
0
10283
KIMBALL ELECTRONICS INC
COM
49428J109
40889
1726
SH
SOLE
0
0
1726
KIMBERLY-CLARK CORP
COM
494368103
967305
10027
SH
SOLE
0
0
10027
KIMCO REALTY CORP
COM
49446R109
674707
30027
SH
SOLE
0
0
30027
KINDER MORGAN INC DEL
COM
49456B101
1596364
47610
SH
SOLE
0
0
47610
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
20865
431
SH
SOLE
0
0
431
KINROSS GOLD CORP
COM
496902404
3235151
106001
SH
SOLE
0
0
106001
KINSALE CAP GROUP INC
COM
49714P108
771810
2259
SH
SOLE
0
0
2259
KIRBY CORP
COM
497266106
118662
893
SH
SOLE
0
0
893
KITE REALTY GROUP TRUST
COM NEW
49803T300
95893
3906
SH
SOLE
0
0
3906
KKR & CO INC
COM
48251W104
170755
1846
SH
SOLE
0
0
1846
KLA CORP
COM NEW
482480100
4247903
2885
SH
SOLE
0
0
2885
KLAVIYO INC
COM SER A
49845K101
28023
1440
SH
SOLE
0
0
1440
KNIFE RIVER CORP
COMMON STOCK
498894104
259403
3177
SH
SOLE
0
0
3177
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
600214
10424
SH
SOLE
0
0
10424
KNOWLES CORP
COM
49926D109
586480
22838
SH
SOLE
0
0
22838
KOHLS CORP
COM
500255104
46144
3577
SH
SOLE
0
0
3577
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
741088
27047
SH
SOLE
0
0
27047
KONTOOR BRANDS INC
COM
50050N103
558455
7945
SH
SOLE
0
0
7945
KOPPERS HOLDINGS INC
COM
50060P106
215371
5568
SH
SOLE
0
0
5568
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
212097
14884
SH
SOLE
0
0
14884
KORN FERRY
COM NEW
500643200
247583
3933
SH
SOLE
0
0
3933
KORNIT DIGITAL LTD
SHS
M6372Q113
11259
768
SH
SOLE
0
0
768
KOSMOS ENERGY LTD
COM
500688106
25096
9027
SH
SOLE
0
0
9027
KRAFT HEINZ CO
COM
500754106
30699
1365
SH
SOLE
0
0
1365
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
402895
5714
SH
SOLE
0
0
5714
KRISPY KREME INC
COM
50101L106
5309
1566
SH
SOLE
0
0
1566
KROGER CO
COM
501044101
1569017
21683
SH
SOLE
0
0
21683
KRYSTAL BIOTECH INC
COM
501147102
60964
236
SH
SOLE
0
0
236
KT CORP
SPONSORED ADR
48268K101
2203151
102711
SH
SOLE
0
0
102711
KULICKE & SOFFA INDS INC
COM
501242101
123620
1881
SH
SOLE
0
0
1881
KURA ONCOLOGY INC
COM
50127T109
23577
2900
SH
SOLE
0
0
2900
KURA SUSHI USA INC
CL A COM
501270102
7608
109
SH
SOLE
0
0
109
KYMERA THERAPEUTICS INC
COM
501575104
6664
80
SH
SOLE
0
0
80
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
185819
14163
SH
SOLE
0
0
14163
L3HARRIS TECHNOLOGIES INC
COM
502431109
2042253
5917
SH
SOLE
0
0
5917
LA Z BOY INC
COM
505336107
207368
6452
SH
SOLE
0
0
6452
LABCORP HOLDINGS INC
COM SHS
504922105
331912
1244
SH
SOLE
0
0
1244
LADDER CAP CORP
CL A
505743104
1310
134
SH
SOLE
0
0
134
LAKELAND FINL CORP
COM
511656100
5107
89
SH
SOLE
0
0
89
LAM RESEARCH CORP
COM NEW
512807306
8935689
41822
SH
SOLE
0
0
41822
LAMAR ADVERTISING CO
CL A
512816109
1243548
9818
SH
SOLE
0
0
9818
LAMB WESTON HLDGS INC
COM
513272104
13524
320
SH
SOLE
0
0
320
LANDS END INC NEW
COM
51509F105
1776
158
SH
SOLE
0
0
158
LANDSTAR SYS INC
COM
515098101
1199761
7484
SH
SOLE
0
0
7484
LANTHEUS HLDGS INC
COM
516544103
598457
7890
SH
SOLE
0
0
7890
LARIMAR THERAPEUTICS INC
COM
517125100
8892
1976
SH
SOLE
0
0
1976
LAS VEGAS SANDS CORP
COM
517834107
869462
16137
SH
SOLE
0
0
16137
LATAM AIRLINES GROUP SA
SPONSORED ADR
51817R205
47710
965
SH
SOLE
0
0
965
LATTICE SEMICONDUCTOR CORP
COM
518415104
814155
8777
SH
SOLE
0
0
8777
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
170374
4322
SH
SOLE
0
0
4322
LAUDER ESTEE COS INC
CL A
518439104
671839
9361
SH
SOLE
0
0
9361
LAZARD INC
COM
52110M109
26296
619
SH
SOLE
0
0
619
LCI INDS
COM
50189K103
284084
2310
SH
SOLE
0
0
2310
LEAR CORP
COM NEW
521865204
733261
6056
SH
SOLE
0
0
6056
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
35439
1959
SH
SOLE
0
0
1959
LEGGETT & PLATT INC
COM
524660107
193313
19566
SH
SOLE
0
0
19566
LEIDOS HOLDINGS INC
COM
525327102
491755
3162
SH
SOLE
0
0
3162
LEMAITRE VASCULAR INC
COM
525558201
474344
4345
SH
SOLE
0
0
4345
LEMONADE INC
COM
52567D107
4451
71
SH
SOLE
0
0
71
LENDINGCLUB ISSUANCE TR SER
COM NEW
52603A208
33738
2356
SH
SOLE
0
0
2356
LENNAR CORP
CL A
526057104
586605
6755
SH
SOLE
0
0
6755
LENNAR CORP
CL B
526057302
4459
53
SH
SOLE
0
0
53
LENNOX INTL INC
COM
526107107
1084208
2336
SH
SOLE
0
0
2336
LEONARDO DRS INC
COM
52661A108
22394
503
SH
SOLE
0
0
503
LESAKA TECHNOLOGIES INC
COM NEW
64107N206
5559
1092
SH
SOLE
0
0
1092
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
18805
1017
SH
SOLE
0
0
1017
LEXINFINTECH HLDGS LTD
ADR
528877103
2470
1133
SH
SOLE
0
0
1133
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
453084
116774
SH
SOLE
0
0
116774
LGI HOMES INC
COM
50187T106
8499
215
SH
SOLE
0
0
215
LI AUTO INC
SPONSORED ADS
50202M102
1160805
65104
SH
SOLE
0
0
65104
LIBERTY BROADBAND CORP
COM SER A
530307107
7031
140
SH
SOLE
0
0
140
LIBERTY BROADBAND CORP
COM SER C
530307305
106636
2120
SH
SOLE
0
0
2120
LIBERTY ENERGY INC
COM CL A
53115L104
59703
2073
SH
SOLE
0
0
2073
LIBERTY GLOBAL LTD
COM CL A
G61188101
7109
588
SH
SOLE
0
0
588
LIBERTY GLOBAL LTD
COM CL C
G61188127
1783
152
SH
SOLE
0
0
152
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
71
8
SH
SOLE
0
0
8
LIBERTY LIVE HOLDINGS INC
COM SER A
530909100
18054
197
SH
SOLE
0
0
197
LIBERTY LIVE HOLDINGS INC
COM SHS SER C
530909308
1506
16
SH
SOLE
0
0
16
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
326453
4181
SH
SOLE
0
0
4181
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
103980
1223
SH
SOLE
0
0
1223
LIFE360 INC
COM
532206109
22002
539
SH
SOLE
0
0
539
LIFECORE BIOMEDICAL INC
COM
514766104
6243
1678
SH
SOLE
0
0
1678
LIFEZONE METALS LIMITED
ORD SHS
G5568L109
8112
2414
SH
SOLE
0
0
2414
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1129820
5659
SH
SOLE
0
0
5659
LIGHTBRIDGE CORP
COM
53224K302
3461
324
SH
SOLE
0
0
324
LIGHTWAVE LOGIC INC
COM
532275104
682
97
SH
SOLE
0
0
97
LIMBACH HLDGS INC
COM
53263P105
8820
113
SH
SOLE
0
0
113
LINCOLN ELEC HLDGS INC
COM
533900106
947750
3805
SH
SOLE
0
0
3805
LINCOLN NATL CORP IND
COM
534187109
405126
11412
SH
SOLE
0
0
11412
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
15086
872
SH
SOLE
0
0
872
LINDE PLC
SHS
G54950103
6560393
13233
SH
SOLE
0
0
13233
LINDSAY CORP
COM
535555106
834
7
SH
SOLE
0
0
7
LINEAGE INC
COM
53566V106
9992
305
SH
SOLE
0
0
305
LIONSGATE STUDIOS CORP
COM
53626N102
8440
880
SH
SOLE
0
0
880
LIQUIDIA CORPORATION
COM NEW
53635D202
340
9
SH
SOLE
0
0
9
LIQUIDITY SVCS INC
COM
53635B107
49891
1632
SH
SOLE
0
0
1632
LITHIA MTRS INC
COM
536797103
623801
2498
SH
SOLE
0
0
2498
LITHIUM AMERS CORP NEW
COM SHS
53681J103
65337
16541
SH
SOLE
0
0
16541
LITTELFUSE INC
COM
537008104
1873212
5520
SH
SOLE
0
0
5520
LIVANOVA PLC
SHS
G5509L101
48751
767
SH
SOLE
0
0
767
LIVE NATION ENTERTAINMENT IN
COM
538034109
776429
5091
SH
SOLE
0
0
5091
LIVE OAK BANCSHARES INC
COM
53803X105
263668
7973
SH
SOLE
0
0
7973
LIVERAMP HLDGS INC
COM
53815P108
378388
14268
SH
SOLE
0
0
14268
LKQ CORP
COM
501889208
102913
3504
SH
SOLE
0
0
3504
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1618665
321802
SH
SOLE
0
0
321802
LOANDEPOT INC
COM CL A
53946R106
2481
1747
SH
SOLE
0
0
1747
LOAR HOLDINGS INC
COM SHS
53947R105
61645
1076
SH
SOLE
0
0
1076
LOCKHEED MARTIN CORP
COM
539830109
3032830
5018
SH
SOLE
0
0
5018
LOEWS CORP
COM
540424108
321715
3014
SH
SOLE
0
0
3014
LOGITECH INTL S A
SHS
H50430232
1793698
19685
SH
SOLE
0
0
19685
LOUISIANA PAC CORP
COM
546347105
166380
2287
SH
SOLE
0
0
2287
LOVESAC COMPANY
COM
54738L109
178
12
SH
SOLE
0
0
12
LOWES COS INC
COM
548661107
4346371
18395
SH
SOLE
0
0
18395
LPL FINL HLDGS INC
COM
50212V100
490053
1629
SH
SOLE
0
0
1629
LSB INDS INC
COM
502160104
6586
442
SH
SOLE
0
0
442
LSI INDS INC OHIO
COM
50216C108
17819
958
SH
SOLE
0
0
958
LTC PPTYS INC
COM
502175102
172757
4649
SH
SOLE
0
0
4649
LUCID GROUP INC
COM NEW
549498202
4689
492
SH
SOLE
0
0
492
LUCKY STRIKE ENTERTAINMENT C
CL A COM
10258P102
1149
138
SH
SOLE
0
0
138
LULULEMON ATHLETICA INC
COM
550021109
763510
4987
SH
SOLE
0
0
4987
LUMEN TECHNOLOGIES INC
COM
550241103
1163479
167407
SH
SOLE
0
0
167407
LUMENTUM HLDGS INC
COM
55024U109
5079550
7228
SH
SOLE
0
0
7228
LUXFER HLDGS PLC
SHS
G5698W116
342
28
SH
SOLE
0
0
28
LXP INDUSTRIAL TRUST
COM
529043408
19939
431
SH
SOLE
0
0
431
LYFT INC
CL A COM
55087P104
8712
655
SH
SOLE
0
0
655
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
631994
7845
SH
SOLE
0
0
7845
M & T BK CORP
COM
55261F104
1464198
7083
SH
SOLE
0
0
7083
M/I HOMES INC
COM
55305B101
471188
3848
SH
SOLE
0
0
3848
MACERICH CO
COM
554382101
53128
2811
SH
SOLE
0
0
2811
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1939338
8733
SH
SOLE
0
0
8733
MACYS INC
COM
55616P104
696646
38510
SH
SOLE
0
0
38510
MADDEN STEVEN LTD
COM
556269108
116516
3435
SH
SOLE
0
0
3435
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
557951
1736
SH
SOLE
0
0
1736
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1363640
2605
SH
SOLE
0
0
2605
MAGNA INTL INC
COM
559222401
57038
1022
SH
SOLE
0
0
1022
MAGNERA CORP
COM SHS
55939A107
13733
1444
SH
SOLE
0
0
1444
MAGNOLIA OIL & GAS CORP
CL A
559663109
152357
4826
SH
SOLE
0
0
4826
MAGNUM ICE CREAM CO NV
ORD SHS
N5505D105
202199
13525
SH
SOLE
0
0
13525
MAIN STR CAP CORP
COM
56035L104
8209
155
SH
SOLE
0
0
155
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
60373
1619
SH
SOLE
0
0
1619
MALIBU BOATS INC
COM CL A
56117J100
5468
211
SH
SOLE
0
0
211
MAMAS CREATIONS INC
COM
56146T103
9803
639
SH
SOLE
0
0
639
MANHATTAN ASSOCIATES INC
COM
562750109
302982
2276
SH
SOLE
0
0
2276
MANITOWOC CO INC
COM NEW
563571405
9227
792
SH
SOLE
0
0
792
MANPOWERGROUP INC WIS
COM
56418H100
17117
581
SH
SOLE
0
0
581
MANULIFE FINL CORP
COM
56501R106
2148437
62382
SH
SOLE
0
0
62382
MAPLEBEAR INC
COM
565394103
81476
2175
SH
SOLE
0
0
2175
MARA HOLDINGS INC
COM
565788106
23184
2841
SH
SOLE
0
0
2841
MARATHON PETE CORP
COM
56585A102
3966705
16245
SH
SOLE
0
0
16245
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
31343
11075
SH
SOLE
0
0
11075
MARCUS & MILLICHAP INC
COM
566324109
6329
238
SH
SOLE
0
0
238
MARCUS CORP DEL
COM
566330106
7349
428
SH
SOLE
0
0
428
MAREX GROUP PLC
ORD
G5S37H101
48459
1087
SH
SOLE
0
0
1087
MARINEMAX INC
COM
567908108
1272
47
SH
SOLE
0
0
47
MARKEL GROUP INC
COM
570535104
273713
143
SH
SOLE
0
0
143
MARKETAXESS HLDGS INC
COM
57060D108
20623
125
SH
SOLE
0
0
125
MARQETA INC
CLASS A COM
57142B104
27263
6682
SH
SOLE
0
0
6682
MARRIOTT INTL INC NEW
CL A
571903202
5287566
16166
SH
SOLE
0
0
16166
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1498
23
SH
SOLE
0
0
23
MARSH & MCLENNAN COS INC
COM
571748102
2412343
13908
SH
SOLE
0
0
13908
MARTEN TRANS LTD
COM
573075108
119864
9129
SH
SOLE
0
0
9129
MARTIN MARIETTA MATLS INC
COM
573284106
1316878
2237
SH
SOLE
0
0
2237
MARVELL TECHNOLOGY INC
COM
573874104
1327270
13400
SH
SOLE
0
0
13400
MARZETTI COMPANY
COM
513847103
177201
1281
SH
SOLE
0
0
1281
MASCO CORP
COM
574599106
481934
7983
SH
SOLE
0
0
7983
MASIMO CORP
COM
574795100
733181
4122
SH
SOLE
0
0
4122
MASTEC INC
COM
576323109
1783084
5542
SH
SOLE
0
0
5542
MASTERBRAND INC
COMMON STOCK
57638P104
32260
3882
SH
SOLE
0
0
3882
MASTERCARD INCORPORATED
CL A
57636Q104
11968356
23953
SH
SOLE
0
0
23953
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
5497
268
SH
SOLE
0
0
268
MATADOR RES CO
COM
576485205
192257
3043
SH
SOLE
0
0
3043
MATCH GROUP INC NEW
COM
57667L107
28346
923
SH
SOLE
0
0
923
MATERIALISE NV
SPONSORED ADS
57667T100
70
14
SH
SOLE
0
0
14
MATERION CORP
COM
576690101
19818
137
SH
SOLE
0
0
137
MATIV HOLDINGS INC
COM
808541106
14756
1696
SH
SOLE
0
0
1696
MATRIX SVC CO
COM
576853105
2423
211
SH
SOLE
0
0
211
MATSON INC
COM
57686G105
849210
5180
SH
SOLE
0
0
5180
MATTEL INC
COM
577081102
99836
6871
SH
SOLE
0
0
6871
MAXIMUS INC
COM
577933104
196723
3069
SH
SOLE
0
0
3069
MAXLINEAR INC
COM
57776J100
26642
1532
SH
SOLE
0
0
1532
MAZE THERAPEUTICS INC
COM
578784100
120
4
SH
SOLE
0
0
4
MBIA INC
COM
55262C100
2790
472
SH
SOLE
0
0
472
MCCORMICK & CO INC
COM NON VTG
579780206
458046
9081
SH
SOLE
0
0
9081
MCDONALDS CORP
COM
580135101
6642826
21374
SH
SOLE
0
0
21374
MCEWEN INC.
COM NEW
58039P305
35184
1723
SH
SOLE
0
0
1723
MCGRATH RENTCORP
COM
580589109
331
3
SH
SOLE
0
0
3
MCKESSON CORP
COM
58155Q103
4079649
4714
SH
SOLE
0
0
4714
MDU RES GROUP INC
COM
552690109
267931
12931
SH
SOLE
0
0
12931
MEDICAL PROPERTIES TRUST INC
COM
58463J304
98967
21375
SH
SOLE
0
0
21375
MEDPACE HLDGS INC
COM
58506Q109
1360203
2833
SH
SOLE
0
0
2833
MEDTRONIC PLC
SHS
G5960L103
1627981
18788
SH
SOLE
0
0
18788
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
20278
3570
SH
SOLE
0
0
3570
MERCADOLIBRE INC
COM
58733R102
145238
84
SH
SOLE
0
0
84
MERCANTILE BK CORP
COM
587376104
44996
891
SH
SOLE
0
0
891
MERCHANTS BANCORP IND
COM
58844R108
7338
171
SH
SOLE
0
0
171
MERCK & CO INC
COM
58933Y105
10685811
88834
SH
SOLE
0
0
88834
MERCURY GENL CORP NEW
COM
589400100
724505
8219
SH
SOLE
0
0
8219
MERCURY SYS INC
COM
589378108
574313
7877
SH
SOLE
0
0
7877
MERIT MED SYS INC
COM
589889104
338378
4909
SH
SOLE
0
0
4909
MERITAGE HOMES CORP
COM
59001A102
503996
8150
SH
SOLE
0
0
8150
MESA LABS INC
COM
59064R109
443
5
SH
SOLE
0
0
5
MESOBLAST LTD
SPONS ADR
590717401
102231
6647
SH
SOLE
0
0
6647
META PLATFORMS INC
CL A
30303M102
34653385
60569
SH
SOLE
0
0
60569
METALLUS INC
COM
887399103
23563
1442
SH
SOLE
0
0
1442
METHANEX CORP
COM
59151K108
762351
12804
SH
SOLE
0
0
12804
METLIFE INC
COM
59156R108
1061578
15011
SH
SOLE
0
0
15011
METROCITY BANKSHARES INC
COM
59165J105
717
25
SH
SOLE
0
0
25
METROPOLITAN BK HLDG CORP
COM
591774104
36148
434
SH
SOLE
0
0
434
METTLER TOLEDO INTERNATIONAL
COM
592688105
997610
791
SH
SOLE
0
0
791
MGE ENERGY INC
COM
55277P104
198945
2574
SH
SOLE
0
0
2574
MGIC INVT CORP WIS
COM
552848103
591282
22525
SH
SOLE
0
0
22525
MGM RESORTS INTERNATIONAL
COM
552953101
748802
20232
SH
SOLE
0
0
20232
MICROCHIP TECHNOLOGY INC.
COM
595017104
303151
4692
SH
SOLE
0
0
4692
MICRON TECHNOLOGY INC
COM
595112103
9278777
27465
SH
SOLE
0
0
27465
MICROSOFT CORP
COM
594918104
82120880
221846
SH
SOLE
0
0
221846
MICROVAST HOLDINGS INC
COM
59516C106
366
244
SH
SOLE
0
0
244
MID-AMER APT CMNTYS INC
COM
59522J103
338761
2774
SH
SOLE
0
0
2774
MIDDLEBY CORP
COM
596278101
146501
1105
SH
SOLE
0
0
1105
MIDDLESEX WTR CO
COM
596680108
12649
243
SH
SOLE
0
0
243
MIDLAND STATES BANCORP INC
COM
597742105
102604
4599
SH
SOLE
0
0
4599
MILLER INDS INC TENN
COM NEW
600551204
8063
177
SH
SOLE
0
0
177
MILLERKNOLL INC
COM
600544100
110807
7663
SH
SOLE
0
0
7663
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
66772
891
SH
SOLE
0
0
891
MILLROSE PPTYS INC
COM CL A
601137102
54068
1931
SH
SOLE
0
0
1931
MIMEDX GROUP INC
COM
602496101
2256
571
SH
SOLE
0
0
571
MINERALS TECHNOLOGIES INC
COM
603158106
102551
1446
SH
SOLE
0
0
1446
MINERALYS THERAPEUTICS INC
COM
603170101
136
5
SH
SOLE
0
0
5
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
677987
41851
SH
SOLE
0
0
41851
MIRION TECHNOLOGIES INC
COM CL A
60471A101
19799
1065
SH
SOLE
0
0
1065
MIRUM PHARMACEUTICALS INC
COM
604749101
2864
31
SH
SOLE
0
0
31
MISSION PRODUCE INC
COM
60510V108
30396
2209
SH
SOLE
0
0
2209
MITEK SYS INC
COM NEW
606710200
1040
77
SH
SOLE
0
0
77
MITSUBISHI UFJ FINANCIAL GRO
SPONSORED ADS
606822104
6609340
389472
SH
SOLE
0
0
389472
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
4756092
599004
SH
SOLE
0
0
599004
MKS INC.
COM
55306N104
1057586
4602
SH
SOLE
0
0
4602
MOBILE INFRASTRUCTURE CORP
COM SHS
60739N101
353468
157798
SH
SOLE
0
0
157798
MODERNA INC
COM
60770K107
111456
2194
SH
SOLE
0
0
2194
MODINE MFG CO
COM
607828100
51794
239
SH
SOLE
0
0
239
MOELIS & CO
CL A
60786M105
1767
31
SH
SOLE
0
0
31
MOHAWK INDS INC
COM
608190104
298137
3028
SH
SOLE
0
0
3028
MOLINA HEALTHCARE INC
COM
60855R100
226744
1701
SH
SOLE
0
0
1701
MOLSON COORS BEVERAGE CO
CL B
60871R209
77035
1789
SH
SOLE
0
0
1789
MONARCH CASINO & RESORT INC
COM
609027107
22944
240
SH
SOLE
0
0
240
MONDAY COM LTD
SHS
M7S64H106
449699
6507
SH
SOLE
0
0
6507
MONDELEZ INTL INC
CL A
609207105
2142479
37170
SH
SOLE
0
0
37170
MONGODB INC
CL A
60937P106
129973
531
SH
SOLE
0
0
531
MONOLITHIC PWR SYS INC
COM
609839105
1542717
1411
SH
SOLE
0
0
1411
MONRO INC
COM
610236101
33364
2080
SH
SOLE
0
0
2080
MONROE CAP CORP
COM
610335101
911446
198140
SH
SOLE
0
0
198140
MONSTER BEVERAGE CORP NEW
COM
61174X109
967124
13347
SH
SOLE
0
0
13347
MOODYS CORP
COM
615369105
1996750
4577
SH
SOLE
0
0
4577
MOOG INC
CL A
615394202
1601912
5474
SH
SOLE
0
0
5474
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
7140
383
SH
SOLE
0
0
383
MORGAN STANLEY
COM NEW
617446448
6329363
38460
SH
SOLE
0
0
38460
MORNINGSTAR INC
COM
617700109
148764
880
SH
SOLE
0
0
880
MOSAIC CO
COM
61945C103
16167
634
SH
SOLE
0
0
634
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1847411
4257
SH
SOLE
0
0
4257
MOVADO GROUP INC
COM
624580106
245
10
SH
SOLE
0
0
10
MP MATERIALS CORP
COM CL A
553368101
609186
12623
SH
SOLE
0
0
12623
MPLX LP
COM UNIT REP LTD
55336V100
1777731
31150
SH
SOLE
0
0
31150
MSA SAFETY INC
COM
553498106
257894
1573
SH
SOLE
0
0
1573
MSC INDL DIRECT INC
CL A
553530106
380245
4121
SH
SOLE
0
0
4121
MSCI INC
COM
55354G100
860799
1597
SH
SOLE
0
0
1597
MUELLER INDS INC
COM
624756102
1396967
12608
SH
SOLE
0
0
12608
MUELLER WTR PRODS INC
COM SER A
624758108
2832
103
SH
SOLE
0
0
103
MURPHY OIL CORP
COM
626717102
867818
21038
SH
SOLE
0
0
21038
MURPHY USA INC
COM
626755102
796774
1613
SH
SOLE
0
0
1613
MYERS INDS INC
COM
628464109
5126
242
SH
SOLE
0
0
242
MYR GROUP INC
COM
55405W104
427715
1515
SH
SOLE
0
0
1515
N-ABLE INC
COMMON STOCK
62878D100
17069
3655
SH
SOLE
0
0
3655
NABORS INDUSTRIES LTD
SHS
G6359F137
150950
1754
SH
SOLE
0
0
1754
NAPCO SEC TECHNOLOGIES INC
COM
630402105
29188
741
SH
SOLE
0
0
741
NASDAQ INC
COM
631103108
1809176
21312
SH
SOLE
0
0
21312
NATERA INC
COM
632307104
146593
733
SH
SOLE
0
0
733
NATIONAL BEVERAGE CORP
COM
635017106
142239
4227
SH
SOLE
0
0
4227
NATIONAL BK HLDGS CORP
CL A
633707104
69157
1766
SH
SOLE
0
0
1766
NATIONAL CINEMEDIA INC
COM NEW
635309206
1647
540
SH
SOLE
0
0
540
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
16382
763
SH
SOLE
0
0
763
NATIONAL FUEL GAS CO
COM
636180101
456364
4857
SH
SOLE
0
0
4857
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
3112181
36787
SH
SOLE
0
0
36787
NATIONAL HEALTH INVS INC
COM
63633D104
20782
257
SH
SOLE
0
0
257
NATIONAL HEALTHCARE CORP
COM
635906100
748834
4689
SH
SOLE
0
0
4689
NATIONAL PRESTO INDS INC
COM
637215104
50164
366
SH
SOLE
0
0
366
NATIONAL RESH CORP
COM NEW
637372202
37424
2204
SH
SOLE
0
0
2204
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
159150
4217
SH
SOLE
0
0
4217
NATURAL GAS SVCS GROUP INC
COM
63886Q109
1774
47
SH
SOLE
0
0
47
NATURAL GROCERS BY VITAMIN
COM
63888U108
2973
115
SH
SOLE
0
0
115
NATWEST GROUP PLC
SPONS ADR
639057207
2570772
172535
SH
SOLE
0
0
172535
NAVIENT CORPORATION
COM
63938C108
60573
7405
SH
SOLE
0
0
7405
NB BANCORP INC
COM
63945M107
1201
57
SH
SOLE
0
0
57
NBT BANCORP INC
COM
628778102
65318
1534
SH
SOLE
0
0
1534
NCINO INC
COM
63947X101
30590
2042
SH
SOLE
0
0
2042
NCR ATLEOS CORPORATION
COM SHS
63001N106
173318
3977
SH
SOLE
0
0
3977
NCR VOYIX CORPORATION
COM
62886E108
1089
172
SH
SOLE
0
0
172
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
502406
4842
SH
SOLE
0
0
4842
NEOGEN CORP
COM
640491106
9950
1071
SH
SOLE
0
0
1071
NEOGENOMICS INC
COM NEW
64049M209
10559
1423
SH
SOLE
0
0
1423
NERDWALLET INC
COM CL A
64082B102
4495
433
SH
SOLE
0
0
433
NET LEASE OFFICE PROPERTIES
COM
64110Y108
127
11
SH
SOLE
0
0
11
NETAPP INC
COM
64110D104
474681
4636
SH
SOLE
0
0
4636
NETEASE COM INC
SPONSORED ADS
64110W102
201940
1804
SH
SOLE
0
0
1804
NETFLIX INC.
COM
64110L106
13247163
137776
SH
SOLE
0
0
137776
NETGEAR INC
COM
64111Q104
109594
5018
SH
SOLE
0
0
5018
NETSCOUT SYS INC
COM
64115T104
48512
1526
SH
SOLE
0
0
1526
NETSTREIT CORP
COM
64119V303
186738
9917
SH
SOLE
0
0
9917
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1012949
7689
SH
SOLE
0
0
7689
NEW JERSEY RES CORP
COM
646025106
821714
14962
SH
SOLE
0
0
14962
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
369794
6530
SH
SOLE
0
0
6530
NEW YORK TIMES CO MTN BE
CL A
650111107
1001579
11962
SH
SOLE
0
0
11962
NEWEGG COMMERCE INC
SHS NEW
G6483G209
8097
196
SH
SOLE
0
0
196
NEWELL BRANDS INC
COM
651229106
36650
10685
SH
SOLE
0
0
10685
NEWMARK GROUP INC
CL A
65158N102
33563
2239
SH
SOLE
0
0
2239
NEWMARKET CORP
COM
651587107
284582
444
SH
SOLE
0
0
444
NEWMONT CORP
COM
651639106
1579909
14595
SH
SOLE
0
0
14595
NEWS CORP NEW
CL A
65249B109
259721
10418
SH
SOLE
0
0
10418
NEWS CORP NEW
CL B
65249B208
10036
352
SH
SOLE
0
0
352
NEWSMAX INC
COM SHS CLASS B
65250K105
4907
940
SH
SOLE
0
0
940
NEWTEKONE INC
COM NEW
652526203
4742
433
SH
SOLE
0
0
433
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
8700
348
SH
SOLE
0
0
348
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
422600
2337
SH
SOLE
0
0
2337
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
4770
3407
SH
SOLE
0
0
3407
NEXTERA ENERGY INC
COM
65339F101
5389455
58026
SH
SOLE
0
0
58026
NEXTPOWER INC
CLASS A COM
65290E101
1830673
15186
SH
SOLE
0
0
15186
NICE LTD
SPONSORED ADR
653656108
564311
5118
SH
SOLE
0
0
5118
NICOLET BANKSHARES INC
COM
65406E102
333504
2244
SH
SOLE
0
0
2244
NIKE INC
CL B
654106103
286025
5415
SH
SOLE
0
0
5415
NIO INC
SPON ADS
62914V106
731934
121382
SH
SOLE
0
0
121382
NISOURCE INC
COM
65473P105
87301
1871
SH
SOLE
0
0
1871
NLIGHT INC
COM
65487K100
129436
2270
SH
SOLE
0
0
2270
NMI HLDGS INC
COM
629209305
530617
14146
SH
SOLE
0
0
14146
NNN REIT INC
COM
637417106
416560
9911
SH
SOLE
0
0
9911
NOAH HLDGS LTD
SPON ADS
65487X102
36462
3683
SH
SOLE
0
0
3683
NOBLE CORP PLC
ORD SHS A
G65431127
793413
16169
SH
SOLE
0
0
16169
NOKIA CORP
SPONSORED ADR
654902204
1097702
136530
SH
SOLE
0
0
136530
NOMURA HLDGS INC
SPONSORED ADR
65535H208
2309830
292754
SH
SOLE
0
0
292754
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
452316
77187
SH
SOLE
0
0
77187
NORDSON CORP
COM
655663102
557662
2096
SH
SOLE
0
0
2096
NORFOLK SOUTHN CORP
COM
655844108
1720852
5996
SH
SOLE
0
0
5996
NORTHEAST BK PORTLAND ME
COM
66405S100
92373
820
SH
SOLE
0
0
820
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
6527
4662
SH
SOLE
0
0
4662
NORTHERN OIL & GAS INC
COM
665531307
83511
2857
SH
SOLE
0
0
2857
NORTHERN TR CORP
COM
665859104
1505682
10788
SH
SOLE
0
0
10788
NORTHFIELD BANCORP INC DEL
COM
66611T108
94428
6974
SH
SOLE
0
0
6974
NORTHRIM BANCORP INC
COM
666762109
19220
840
SH
SOLE
0
0
840
NORTHROP GRUMMAN CORP
COM
666807102
2239112
3282
SH
SOLE
0
0
3282
NORTHWEST BANCSHARES INC
COM
667340103
16637
1311
SH
SOLE
0
0
1311
NORTHWEST NAT HLDG CO
COM
66765N105
515596
9688
SH
SOLE
0
0
9688
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
456239
6919
SH
SOLE
0
0
6919
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
368746
19719
SH
SOLE
0
0
19719
NOV INC
COM
62955J103
575003
30569
SH
SOLE
0
0
30569
NOVA LTD
COM
M7516K103
649249
1495
SH
SOLE
0
0
1495
NOVAGOLD RESOURCES INC
COM NEW
66987E206
2838
316
SH
SOLE
0
0
316
NOVANTA INC
COM
67000B104
420000
3556
SH
SOLE
0
0
3556
NOVARTIS AG
SPONSORED ADR
66987V109
9319583
61012
SH
SOLE
0
0
61012
NOVAVAX INC
COM NEW
670002401
43086
5293
SH
SOLE
0
0
5293
NOVO-NORDISK A S
ADR
670100205
2218043
60354
SH
SOLE
0
0
60354
NPK INTERNATIONAL INC
COM SHS
651718504
22185
1531
SH
SOLE
0
0
1531
NRG ENERGY INC
COM NEW
629377508
582661
3987
SH
SOLE
0
0
3987
NU HLDGS LTD
ORD SHS CL A
G6683N103
872619
60725
SH
SOLE
0
0
60725
NU SKIN ENTERPRISES INC
CL A
67018T105
47976
6590
SH
SOLE
0
0
6590
NUCOR CORP
COM
670346105
1852322
10954
SH
SOLE
0
0
10954
NURIX THERAPEUTICS INC
COM
67080M103
5332
344
SH
SOLE
0
0
344
NUSCALE PWR CORP
CL A COM
67079K100
347
32
SH
SOLE
0
0
32
NUTANIX INC
CL A
67059N108
1284358
33790
SH
SOLE
0
0
33790
NUTEX HEALTH INC
COM
67079U306
191
2
SH
SOLE
0
0
2
NUTRIEN LTD
COM
67077M108
1153482
15286
SH
SOLE
0
0
15286
NUVALENT INC
COM
670703107
7274
71
SH
SOLE
0
0
71
NUVATION BIO INC
COM CL A
67080N101
12240
2853
SH
SOLE
0
0
2853
NVENT ELEC PLC
SHS
G6700G107
1456382
12313
SH
SOLE
0
0
12313
NVIDIA CORPORATION
COM
67066G104
120401454
690375
SH
SOLE
0
0
690375
NVR INC
COM
62944T105
514007
78
SH
SOLE
0
0
78
NWPX INFRASTRUCTURE INC
COM
667746101
35427
455
SH
SOLE
0
0
455
NXP SEMICONDUCTORS N V
COM
N6596X109
973867
4947
SH
SOLE
0
0
4947
OCCIDENTAL PETE CORP
COM
674599105
1245075
19155
SH
SOLE
0
0
19155
OCEANEERING INTL INC
COM
675232102
240168
6771
SH
SOLE
0
0
6771
OCEANFIRST FINL CORP
COM
675234108
361053
20014
SH
SOLE
0
0
20014
OCTAVE SPECIALTY GROUP INC
COM NEW
023139884
7310
1572
SH
SOLE
0
0
1572
ODDITY TECH LTD
SHS CL A
M7518J104
16097
1203
SH
SOLE
0
0
1203
OFG BANCORP
COM
67103X102
9468
234
SH
SOLE
0
0
234
OGE ENERGY CORP
COM
670837103
529719
11045
SH
SOLE
0
0
11045
O-I GLASS INC
COM
67098H104
15555
1480
SH
SOLE
0
0
1480
OIL STS INTL INC
COM
678026105
24002
2062
SH
SOLE
0
0
2062
OKLO INC
COM CL A
02156V109
7885
159
SH
SOLE
0
0
159
OKTA INC
CL A
679295105
105314
1338
SH
SOLE
0
0
1338
OLAPLEX HLDGS INC
COM
679369108
6876
3387
SH
SOLE
0
0
3387
OLD DOMINION FREIGHT LINE IN
COM
679580100
648533
3319
SH
SOLE
0
0
3319
OLD NATL BANCORP IND
COM
680033107
726914
32892
SH
SOLE
0
0
32892
OLD REP INTL CORP
COM
680223104
338791
8491
SH
SOLE
0
0
8491
OLD SECOND BANCORP INC DEL
COM
680277100
50864
2523
SH
SOLE
0
0
2523
OLIN CORP
COM PAR $1
680665205
46825
1575
SH
SOLE
0
0
1575
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
730798
7940
SH
SOLE
0
0
7940
OMEGA HEALTHCARE INVS INC
COM
681936100
827103
18875
SH
SOLE
0
0
18875
OMNICELL COM
COM
68213N109
466453
13974
SH
SOLE
0
0
13974
OMNICOM GROUP INC
COM
681919106
586364
7786
SH
SOLE
0
0
7786
ON HLDG AG
NAMEN AKT A
H5919C104
205
6
SH
SOLE
0
0
6
ON SEMICONDUCTOR CORP
COM
682189105
784713
12673
SH
SOLE
0
0
12673
ONE GAS INC
COM
68235P108
417214
4844
SH
SOLE
0
0
4844
ONE LIBERTY PPTYS INC
COM
682406103
139233
6488
SH
SOLE
0
0
6488
ONEMAIN HLDGS INC
COM
68268W103
262850
4914
SH
SOLE
0
0
4914
ONEOK INC NEW
COM
682680103
1841606
20374
SH
SOLE
0
0
20374
ONESPAN INC
COM
68287N100
390
37
SH
SOLE
0
0
37
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
35848
1562
SH
SOLE
0
0
1562
ONEWATER MARINE INC
CL A COM
68280L101
85
9
SH
SOLE
0
0
9
ONTO INNOVATION INC
COM
683344105
1164388
5678
SH
SOLE
0
0
5678
OPEN TEXT CORP
COM
683715106
28045
1261
SH
SOLE
0
0
1261
OPENLANE INC
COM
48238T109
349800
12000
SH
SOLE
0
0
12000
OPERA LTD
SPONSORED ADS
68373M107
26581
1864
SH
SOLE
0
0
1864
OPKO HEALTH INC
COM
68375N103
311
272
SH
SOLE
0
0
272
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
36747
412
SH
SOLE
0
0
412
OPTION CARE HEALTH INC
COM NEW
68404L201
142434
5291
SH
SOLE
0
0
5291
ORACLE CORP
COM
68389X105
9318296
63342
SH
SOLE
0
0
63342
ORCHID IS CAP INC
COM NEW
68571X301
15916
2264
SH
SOLE
0
0
2264
OREILLY AUTOMOTIVE INC
COM
67103H107
2712807
29388
SH
SOLE
0
0
29388
ORGANON & CO
COMMON STOCK
68622V106
959
160
SH
SOLE
0
0
160
ORIGIN BANCORP INC
COM
68621T102
43533
1050
SH
SOLE
0
0
1050
ORION GROUP HLDGS INC
COM
68628V308
2497
229
SH
SOLE
0
0
229
ORIX CORP
SPONSORED ADR
686330101
2193289
73134
SH
SOLE
0
0
73134
ORMAT TECHNOLOGIES INC
COM
686688102
128708
1150
SH
SOLE
0
0
1150
ORRSTOWN FINL SVCS INC
COM
687380105
20819
577
SH
SOLE
0
0
577
ORTHOFIX MED INC
COM
68752M108
2077
181
SH
SOLE
0
0
181
ORTHOPEDIATRICS CORP
COM
68752L100
17442
1099
SH
SOLE
0
0
1099
OSCAR HEALTH INC
CL A
687793109
1147
100
SH
SOLE
0
0
100
OSHKOSH CORP
COM
688239201
990135
6726
SH
SOLE
0
0
6726
OSI SYSTEMS INC
COM
671044105
441013
1661
SH
SOLE
0
0
1661
OTIS WORLDWIDE CORP
COM
68902V107
1047826
13594
SH
SOLE
0
0
13594
OTTER TAIL CORP
COM
689648103
401636
4576
SH
SOLE
0
0
4576
OUSTER INC
COM NEW
68989M202
1158
63
SH
SOLE
0
0
63
OUTFRONT MEDIA INC
COM NEW
69007J304
235267
8878
SH
SOLE
0
0
8878
OVINTIV INC
COM
69047Q102
1704760
28719
SH
SOLE
0
0
28719
OWENS CORNING NEW
COM
690742101
546511
5050
SH
SOLE
0
0
5050
OXFORD INDS INC
COM
691497309
1233
32
SH
SOLE
0
0
32
PACCAR INC
COM
693718108
1855623
16066
SH
SOLE
0
0
16066
PACER FDS TR
DATA AND INFRAST
69374H741
4840
155
SH
SOLE
0
0
155
PACER FDS TR
TRENDPILOT 100
69374H303
14592
200
SH
SOLE
0
0
200
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
851
644
SH
SOLE
0
0
644
PACIRA BIOSCIENCES INC
COM
695127100
11526
510
SH
SOLE
0
0
510
PACKAGING CORP AMER
COM
695156109
1911466
9007
SH
SOLE
0
0
9007
PACS GROUP INC
COM SHS
69380Q107
4658
145
SH
SOLE
0
0
145
PAGERDUTY INC
COM
69553P100
388597
62576
SH
SOLE
0
0
62576
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
24539
2449
SH
SOLE
0
0
2449
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6264003
42822
SH
SOLE
0
0
42822
PALO ALTO NETWORKS INC
COM
697435105
3383554
21105
SH
SOLE
0
0
21105
PALOMAR HLDGS INC
COM
69753M105
533926
4468
SH
SOLE
0
0
4468
PALVELLA THERAPEUTICS INC NE
COM
697947109
1247
10
SH
SOLE
0
0
10
PAN AMERN SILVER CORP
COM
697900108
45835
839
SH
SOLE
0
0
839
PAPA JOHNS INTL INC
COM
698813102
1102
34
SH
SOLE
0
0
34
PAR PAC HOLDINGS INC
COM NEW
69888T207
240977
3847
SH
SOLE
0
0
3847
PAR TECHNOLOGY CORP
COM
698884103
17210
1291
SH
SOLE
0
0
1291
PARAMOUNT SKYDANCE CORP
COM CL B
69932A204
10644
1180
SH
SOLE
0
0
1180
PARK AEROSPACE CORP
COM
70014A104
9145
334
SH
SOLE
0
0
334
PARK HOTELS & RESORTS INC
COM
700517105
15058
1430
SH
SOLE
0
0
1430
PARK NATL CORP
COM
700658107
321670
1968
SH
SOLE
0
0
1968
PARKE BANCORP INC
COM
700885106
14144
498
SH
SOLE
0
0
498
PARKER-HANNIFIN CORP
COM
701094104
3424293
3825
SH
SOLE
0
0
3825
PARSONS CORP DEL
COM
70202L102
274426
5066
SH
SOLE
0
0
5066
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
787954
62536
SH
SOLE
0
0
62536
PATRICK INDS INC
COM
703343103
801815
7219
SH
SOLE
0
0
7219
PATTERSON-UTI ENERGY INC
COM
703481101
579481
53507
SH
SOLE
0
0
53507
PAYCHEX INC
COM
704326107
3473201
37703
SH
SOLE
0
0
37703
PAYCOM SOFTWARE INC
COM
70432V102
134424
1106
SH
SOLE
0
0
1106
PAYLOCITY HLDG CORP
COM
70438V106
291817
2701
SH
SOLE
0
0
2701
PAYPAL HLDGS INC
COM
70450Y103
2194515
48519
SH
SOLE
0
0
48519
PAYSAFE LIMITED
SHS
G6964L206
22099
3245
SH
SOLE
0
0
3245
PBF ENERGY INC
CL A
69318G106
92002
1932
SH
SOLE
0
0
1932
PC CONNECTION INC
COM
69318J100
22098
378
SH
SOLE
0
0
378
PDD HOLDINGS INC
SPONSORED ADS
722304102
979702
9588
SH
SOLE
0
0
9588
PDF SOLUTIONS INC
COM
693282105
26005
795
SH
SOLE
0
0
795
PEABODY ENGR CORP
COM
704551100
200205
6076
SH
SOLE
0
0
6076
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
2382
114
SH
SOLE
0
0
114
PEAPACK-GLADSTONE FINL CORP
COM
704699107
65245
1853
SH
SOLE
0
0
1853
PEARSON PLC
SPONSORED ADR
705015105
645379
49153
SH
SOLE
0
0
49153
PEBBLEBROOK HOTEL TR
COM
70509V100
72105
5709
SH
SOLE
0
0
5709
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
509254
23808
SH
SOLE
0
0
23808
PEGASYSTEMS INC
COM
705573103
425260
9992
SH
SOLE
0
0
9992
PEMBINA PIPELINE CORP
COM
706327103
900930
20128
SH
SOLE
0
0
20128
PENGUIN SOLUTIONS INC
COM
706915105
26928
1530
SH
SOLE
0
0
1530
PENN ENTERTAINMENT INC
COM
707569109
4885
325
SH
SOLE
0
0
325
PENNANT GROUP INC
COM
70805E109
96988
3182
SH
SOLE
0
0
3182
PENNANTPARK INVT CORP
COM
708062104
9349
2082
SH
SOLE
0
0
2082
PENNYMAC FINL SVCS INC NEW
COM
70932M107
17480
200
SH
SOLE
0
0
200
PENNYMAC MTG INVT TR
COM
70931T103
138743
11899
SH
SOLE
0
0
11899
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
187798
1256
SH
SOLE
0
0
1256
PENTAIR PLC
SHS
G7S00T104
564560
6481
SH
SOLE
0
0
6481
PENUMBRA INC
COM
70975L107
996275
3034
SH
SOLE
0
0
3034
PEOPLES BANCORP INC
COM
709789101
16370
498
SH
SOLE
0
0
498
PEPSICO INC
COM
713448108
6387233
41131
SH
SOLE
0
0
41131
PERDOCEO ED CORP
COM
71363P106
45211
1215
SH
SOLE
0
0
1215
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
33596
1850
SH
SOLE
0
0
1850
PERFORMANCE FOOD GROUP CO
COM
71377A103
1031775
12045
SH
SOLE
0
0
12045
PERIMETER SOLUTIONS INC
COMMON STOCK
71385M107
111746
4576
SH
SOLE
0
0
4576
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
837834
39298
SH
SOLE
0
0
39298
PERRIGO CO PLC
SHS
G97822103
464398
43240
SH
SOLE
0
0
43240
PETCO HEALTH & WELLNESS CO I
COM
71601V105
31748
11420
SH
SOLE
0
0
11420
PETROLEO BRASILEIRO S A
SP ADR NON VTG
71654V101
318000
16960
SH
SOLE
0
0
16960
PETROLEO BRASILEIRO S A
SPONSORED ADR
71654V408
439755
21193
SH
SOLE
0
0
21193
PFIZER INC
COM
717081103
4867365
173339
SH
SOLE
0
0
173339
PG&E CORP
COM
69331C108
293015
16677
SH
SOLE
0
0
16677
PHATHOM PHARMACEUTICALS INC
COM
71722W107
12122
1091
SH
SOLE
0
0
1091
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
166
3
SH
SOLE
0
0
3
PHILIP MORRIS INTL INC
COM
718172109
6467042
39114
SH
SOLE
0
0
39114
PHILLIPS 66
COM
718546104
1718322
9432
SH
SOLE
0
0
9432
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
50368
1346
SH
SOLE
0
0
1346
PHINIA INC
COMMON STOCK
71880K101
462244
6754
SH
SOLE
0
0
6754
PHOTRONICS INC
COM
719405102
2344
58
SH
SOLE
0
0
58
PHREESIA INC
COM
71944F106
5942
709
SH
SOLE
0
0
709
PIEDMONT REALTY TRUST INC
COM CL A
720190206
123287
18765
SH
SOLE
0
0
18765
PILGRIMS PRIDE CORP
COM
72147K108
3361
89
SH
SOLE
0
0
89
PINNACLE FINL PARTNERS INC
COM
72348N109
1012059
11749
SH
SOLE
0
0
11749
PINNACLE WEST CAP CORP
COM
723484101
447532
4442
SH
SOLE
0
0
4442
PINTEREST INC
CL A
72352L106
64411
3512
SH
SOLE
0
0
3512
PIPER SANDLER COMPANIES
COM NEW
724078209
880249
11499
SH
SOLE
0
0
11499
PJT PARTNERS INC
COM CL A
69343T107
73353
525
SH
SOLE
0
0
525
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1805269
80845
SH
SOLE
0
0
80845
PLANET FITNESS MASTER ISSUER
CL A
72703H101
354347
4764
SH
SOLE
0
0
4764
PLANET LABS PBC
COM CL A
72703X106
224
8
SH
SOLE
0
0
8
PLAYTIKA HLDG CORP
COM
72815L107
3156
1135
SH
SOLE
0
0
1135
PLDT INC
SPONSORED ADR
69344D408
211158
10036
SH
SOLE
0
0
10036
PLEXUS CORP
COM
729132100
1712881
8457
SH
SOLE
0
0
8457
PLUG PWR INC
COM NEW
72919P202
1908
844
SH
SOLE
0
0
844
PLUMAS BANCORP
COM
729273102
3271
67
SH
SOLE
0
0
67
PNC FINL SVCS GROUP INC
COM
693475105
4974523
23906
SH
SOLE
0
0
23906
POLARIS INC
COM
731068102
132599
2433
SH
SOLE
0
0
2433
POOL CORP
COM
73278L105
60902
301
SH
SOLE
0
0
301
POPULAR INC
COM NEW
733174700
18516
138
SH
SOLE
0
0
138
PORTILLOS INC
COM CL A
73642K106
36449
6890
SH
SOLE
0
0
6890
PORTLAND GEN ELEC CO
COM NEW
736508847
542107
10273
SH
SOLE
0
0
10273
POSCO HOLDINGS INC
SPONSORED ADR
693483109
4832269
82617
SH
SOLE
0
0
82617
POST HLDGS INC
COM
737446104
515457
5214
SH
SOLE
0
0
5214
POSTAL REALTY TRUST INC
CL A
73757R102
375525
20233
SH
SOLE
0
0
20233
POWELL INDS INC
COM
739128106
107134
198
SH
SOLE
0
0
198
POWER INTEGRATIONS INC
COM
739276103
496333
9694
SH
SOLE
0
0
9694
PPG INDS INC
COM
693506107
1302868
12190
SH
SOLE
0
0
12190
PPL CORP
COM
69351T106
515433
13493
SH
SOLE
0
0
13493
PRA GROUP INC
COM
69354N106
3045
174
SH
SOLE
0
0
174
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
323
1
SH
SOLE
0
0
1
PRECISION DRILLING CORP
COM NEW
74022D407
535788
5445
SH
SOLE
0
0
5445
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
4172
46
SH
SOLE
0
0
46
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
239748
4045
SH
SOLE
0
0
4045
PRICE T ROWE GROUP INC
COM
74144T108
158016
1753
SH
SOLE
0
0
1753
PRICESMART INC
COM
741511109
716681
4762
SH
SOLE
0
0
4762
PRIMEENERGY RESOURCES CORP
COM
74158E104
233
1
SH
SOLE
0
0
1
PRIMERICA INC
COM
74164M108
752442
3004
SH
SOLE
0
0
3004
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
4162
221
SH
SOLE
0
0
221
PRIMORIS SVCS CORP
COM
74164F103
72951
510
SH
SOLE
0
0
510
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
909391
10092
SH
SOLE
0
0
10092
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
1251
265
SH
SOLE
0
0
265
PRIVIA HEALTH GROUP INC
COM
74276R102
468544
22778
SH
SOLE
0
0
22778
PROCEPT BIOROBOTICS CORP
COM
74276L105
1401
56
SH
SOLE
0
0
56
PROCORE TECHNOLOGIES INC
COM
74275K108
488604
8572
SH
SOLE
0
0
8572
PROCTER & GAMBLE CO
COM
742718109
31130166
215523
SH
SOLE
0
0
215523
PROG HOLDINGS INC
COM NPV
74319R101
227598
7933
SH
SOLE
0
0
7933
PROGRESS SOFTWARE CORP
COM
743312100
1770
69
SH
SOLE
0
0
69
PROGRESSIVE CORP
COM
743315103
2375907
11985
SH
SOLE
0
0
11985
PROGYNY INC
COM
74340E103
252816
14889
SH
SOLE
0
0
14889
PROLOGIS INC.
COM
74340W103
4675075
35369
SH
SOLE
0
0
35369
PROPETRO HLDG CORP
COM
74347M108
22538
1564
SH
SOLE
0
0
1564
PROSHARES TR
S&P 500 DV ARIST
74348A467
11874
112
SH
SOLE
0
0
112
PROSPERITY BANCSHARES INC
COM
743606105
318232
4737
SH
SOLE
0
0
4737
PROTAGONIST THERAPEUTICS INC
COM
74366E102
150617
1429
SH
SOLE
0
0
1429
PROTHENA CORP PLC
SHS
G72800108
8175
841
SH
SOLE
0
0
841
PROTO LABS INC
COM
743713109
301408
5286
SH
SOLE
0
0
5286
PROVIDENT FINL SVCS INC
COM
74386T105
21182
1001
SH
SOLE
0
0
1001
PRUDENTIAL FINL INC
COM
744320102
582526
5963
SH
SOLE
0
0
5963
PRUDENTIAL PLC
ADR
74435K204
1591029
55963
SH
SOLE
0
0
55963
PTC INC
COM
69370C100
1400677
9830
SH
SOLE
0
0
9830
PTC THERAPEUTICS INC
COM
69366J200
18736
275
SH
SOLE
0
0
275
PUBLIC STORAGE OPER CO
COM
74460D109
964875
3562
SH
SOLE
0
0
3562
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1071455
13236
SH
SOLE
0
0
13236
PULTE GROUP INC
COM
745867101
602752
5125
SH
SOLE
0
0
5125
PURECYCLE TECHNOLOGIES INC
COM
74623V103
712
137
SH
SOLE
0
0
137
PURSUIT ATTRACTIONS AND HOSP
COM
92552R406
296520
8095
SH
SOLE
0
0
8095
PVH CORPORATION
COM
693656100
254276
3645
SH
SOLE
0
0
3645
Q2 HLDGS INC
COM
74736L109
68822
1455
SH
SOLE
0
0
1455
QCR HLDGS INC
COM
74727A104
81776
957
SH
SOLE
0
0
957
QFIN HOLDINGS INC
AMERICAN DEP
88557W101
1052230
81505
SH
SOLE
0
0
81505
QIAGEN NV
ORD SHARES
N72482156
117077
2924
SH
SOLE
0
0
2924
QNITY ELECTRONICS INC
COMMON STOCK
74743L100
678896
5884
SH
SOLE
0
0
5884
QORVO INC
COM
74736K101
719046
9290
SH
SOLE
0
0
9290
QUAKER HOUGHTON
COM
747316107
22735
183
SH
SOLE
0
0
183
QUALCOMM INC
COM
747525103
3908651
30351
SH
SOLE
0
0
30351
QUALYS INC
COM
74758T303
5974
68
SH
SOLE
0
0
68
QUANEX BLDG PRODS CORP
COM
747619104
9956
554
SH
SOLE
0
0
554
QUANTA SVCS INC
COM
74762E102
2713806
4943
SH
SOLE
0
0
4943
QUANTUMSCAPE CORP
COM CL A
74767V109
13290
2083
SH
SOLE
0
0
2083
QUEST DIAGNOSTICS INC
COM
74834L100
471136
2404
SH
SOLE
0
0
2404
QUIDELORTHO CORP
COM
219798105
3221
196
SH
SOLE
0
0
196
QXO INC
COM NEW
82846H405
5166
266
SH
SOLE
0
0
266
RADIAN GROUP INC
COM
750236101
77408
2340
SH
SOLE
0
0
2340
RADNET INC
COM
750491102
282748
5059
SH
SOLE
0
0
5059
RADWARE LTD
ORD
M81873107
40270
1530
SH
SOLE
0
0
1530
RALLIANT CORP
COM
750940108
28240
679
SH
SOLE
0
0
679
RALPH LAUREN CORP
CL A
751212101
478147
1390
SH
SOLE
0
0
1390
RAMBUS INC DEL
COM
750917106
1282192
14904
SH
SOLE
0
0
14904
RANGE RES CORP
COM
75281A109
1936686
42866
SH
SOLE
0
0
42866
RANGER ENERGY SVCS INC
COM CL A
75282U104
5502
321
SH
SOLE
0
0
321
RAPID7 INC
COM
753422104
376146
68266
SH
SOLE
0
0
68266
RAPPORT THERAPEUTICS INC
COM
75383L102
1784
57
SH
SOLE
0
0
57
RAYMOND JAMES FINL INC
COM
754730109
654886
4523
SH
SOLE
0
0
4523
RAYONIER ADVANCED MATLS INC
COM
75508B104
9720
878
SH
SOLE
0
0
878
RAYONIER INC
COM
754907103
98275
4766
SH
SOLE
0
0
4766
RB GLOBAL INC
COM
74935Q107
1085789
11328
SH
SOLE
0
0
11328
RBC BEARINGS INC
COM
75524B104
1274160
2346
SH
SOLE
0
0
2346
READY CAPITAL CORP
COM
75574U101
12863
7940
SH
SOLE
0
0
7940
REALTY INCOME CORP
COM
756109104
1816618
29693
SH
SOLE
0
0
29693
RECURSION PHARMACEUTICALS IN
CL A
75629V104
9560
3114
SH
SOLE
0
0
3114
RED CAT HLDGS INC
COM
75644T100
1846
141
SH
SOLE
0
0
141
RED RIVER BANCSHARES INC
COM
75686R202
7507
83
SH
SOLE
0
0
83
RED ROCK RESORTS INC
CL A
75700L108
16329
306
SH
SOLE
0
0
306
REDDIT INC
CL A
75734B100
213690
1587
SH
SOLE
0
0
1587
REDWOOD TRUST INC
COM
758075402
12853
2291
SH
SOLE
0
0
2291
REGAL REXNORD CORPORATION
COM
758750103
1021878
5457
SH
SOLE
0
0
5457
REGENCY CTRS CORP
COM
758849103
643867
8510
SH
SOLE
0
0
8510
REGENERON PHARMACEUTICALS
COM
75886F107
2840998
3677
SH
SOLE
0
0
3677
REGENXBIO INC
COM
75901B107
5640
673
SH
SOLE
0
0
673
REGIONS FINANCIAL CORP NEW
COM
7591EP100
712345
27272
SH
SOLE
0
0
27272
REINSURANCE GROUP AMER INC
COM NEW
759351604
1405642
6885
SH
SOLE
0
0
6885
RELAY THERAPEUTICS INC
COM
75943R102
117321
11791
SH
SOLE
0
0
11791
RELIANCE INC
COM
759509102
1176171
3870
SH
SOLE
0
0
3870
RELX PLC
SPONSORED ADR
759530108
3316625
100049
SH
SOLE
0
0
100049
RENAISSANCERE HLDGS LTD
COM
G7496G103
1707587
5745
SH
SOLE
0
0
5745
RENASANT CORP
COM
75970E107
39418
1091
SH
SOLE
0
0
1091
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
270298
59017
SH
SOLE
0
0
59017
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
100485
3192
SH
SOLE
0
0
3192
REPLIGEN CORP
COM
759916109
275346
2337
SH
SOLE
0
0
2337
REPLIMUNE GROUP INC
COM
76029N106
2403
314
SH
SOLE
0
0
314
REPUBLIC SVCS INC
COM
760759100
1703757
7779
SH
SOLE
0
0
7779
RESIDEO TECHNOLOGIES INC
COM
76118Y104
85321
2531
SH
SOLE
0
0
2531
RESMED INC
COM
761152107
1403674
6253
SH
SOLE
0
0
6253
RESOLUTE HLDGS MGMT INC
COM
76134H101
163
1
SH
SOLE
0
0
1
RESTAURANT BRANDS INTL INC
COM
76131D103
565927
7658
SH
SOLE
0
0
7658
REVOLUTION MEDICINES INC
COM
76155X100
127592
1312
SH
SOLE
0
0
1312
REVOLVE GROUP INC
CL A
76156B107
2555
113
SH
SOLE
0
0
113
REVVITY INC
COM
714046109
27335
312
SH
SOLE
0
0
312
REX AMERICAN RES CORP
COM
761624105
83485
1832
SH
SOLE
0
0
1832
REXFORD INDL RLTY INC
COM
76169C100
317318
9695
SH
SOLE
0
0
9695
REYNOLDS CONSUMER PRODS INC
COM
76171L106
28233
1333
SH
SOLE
0
0
1333
RH
COM
74967X103
103607
741
SH
SOLE
0
0
741
RIDGEPOST CAP INC
CL A COM
69376K106
20053
2762
SH
SOLE
0
0
2762
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
351
25
SH
SOLE
0
0
25
RILEY EXPLORATION PERMIAN IN
COM
76665T102
18626
511
SH
SOLE
0
0
511
RINGCENTRAL INC
CL A
76680R206
32095
863
SH
SOLE
0
0
863
RIO TINTO PLC
SPONSORED ADR
767204100
2064582
22130
SH
SOLE
0
0
22130
RIOT PLATFORMS INC
COM
767292105
18627
1507
SH
SOLE
0
0
1507
RITHM CAPITAL CORP
COM NEW
64828T201
72067
7602
SH
SOLE
0
0
7602
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
15999
1063
SH
SOLE
0
0
1063
RLI CORP
COM
749607107
55614
975
SH
SOLE
0
0
975
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
104577
47535
SH
SOLE
0
0
47535
ROBERT HALF INC.
COM
770323103
68504
2697
SH
SOLE
0
0
2697
ROBINHOOD MKTS INC
COM CL A
770700102
650520
9387
SH
SOLE
0
0
9387
ROBLOX CORP
CL A
771049103
13462
238
SH
SOLE
0
0
238
ROCKET COS INC
COM CL A
77311W101
1683367
118131
SH
SOLE
0
0
118131
ROCKET LAB CORP
COM
773121108
28707
447
SH
SOLE
0
0
447
ROCKET PHARMACEUTICALS INC
COM
77313F106
69513
19417
SH
SOLE
0
0
19417
ROCKWELL AUTOMATION INC
COM
773903109
687256
1915
SH
SOLE
0
0
1915
ROCKY BRANDS INC
COM
774515100
1085
28
SH
SOLE
0
0
28
ROGERS COMMUNICATIONS INC
CL B
775109200
159145
4139
SH
SOLE
0
0
4139
ROGERS CORP
COM
775133101
194697
1814
SH
SOLE
0
0
1814
ROIVANT SCIENCES LTD
SHS
G76279101
1361289
49144
SH
SOLE
0
0
49144
ROKU INC
COM CL A
77543R102
9936
105
SH
SOLE
0
0
105
ROLLINS INC
COM
775711104
322383
6036
SH
SOLE
0
0
6036
ROPER TECHNOLOGIES INC
COM
776696106
3169878
8958
SH
SOLE
0
0
8958
ROSS STORES INC
COM
778296103
1730441
7988
SH
SOLE
0
0
7988
ROYAL BK CDA
COM
780087102
6723901
41562
SH
SOLE
0
0
41562
ROYAL CARIBBEAN GROUP
COM
V7780T103
2210804
8034
SH
SOLE
0
0
8034
ROYAL GOLD INC
COM
780287108
1271687
4997
SH
SOLE
0
0
4997
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
32476
677
SH
SOLE
0
0
677
RPC INC
COM
749660106
3491
493
SH
SOLE
0
0
493
RPM INTL INC
COM
749685103
752260
7568
SH
SOLE
0
0
7568
RTX CORPORATION
COM
75513E101
8176260
42386
SH
SOLE
0
0
42386
RUBRIK INC.
CL A
781154109
14594
298
SH
SOLE
0
0
298
RUSH ENTERPRISES INC
CL A
781846209
5488
83
SH
SOLE
0
0
83
RUSH ENTERPRISES INC
CL B
781846308
20206
314
SH
SOLE
0
0
314
RUSH STREET INTERACTIVE INC
COM
782011100
31320
1440
SH
SOLE
0
0
1440
RXO INC
COMMON STOCK
74982T103
6784
464
SH
SOLE
0
0
464
RXSIGHT INC
COM
78349D107
10953
1778
SH
SOLE
0
0
1778
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
38835
1151
SH
SOLE
0
0
1151
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
52483
908
SH
SOLE
0
0
908
RYDER SYS INC
COM
783549108
1042589
5093
SH
SOLE
0
0
5093
RYERSON HLDG CORP
COM
783754104
13983
622
SH
SOLE
0
0
622
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
141450
1533
SH
SOLE
0
0
1533
S & T BANCORP INC
COM
783859101
447080
10688
SH
SOLE
0
0
10688
S&P GLOBAL INC
COM
78409V104
2936548
6904
SH
SOLE
0
0
6904
SABLE OFFSHORE CORP
COM SHS
78574H104
29703
1798
SH
SOLE
0
0
1798
SABRA HEALTH CARE REIT INC
COM
78573L106
409061
21272
SH
SOLE
0
0
21272
SABRE CORP
COM
78573M104
46485
32169
SH
SOLE
0
0
32169
SAFE BULKERS INC
COM
Y7388L103
602268
95145
SH
SOLE
0
0
95145
SAFEHOLD INC
COM
78646V107
1421
105
SH
SOLE
0
0
105
SAFETY INS GROUP INC
COM
78648T100
72423
997
SH
SOLE
0
0
997
SAIA INC
COM
78709Y105
631953
1799
SH
SOLE
0
0
1799
SALESFORCE INC
COM
79466L302
6606630
35392
SH
SOLE
0
0
35392
SALLY BEAUTY HLDGS INC
COM
79546E104
33601
2426
SH
SOLE
0
0
2426
SAMSARA INC
COM CL A
79589L106
36507
1152
SH
SOLE
0
0
1152
SANA BIOTECHNOLOGY INC
COM
799566104
4263
1480
SH
SOLE
0
0
1480
SANDISK CORP
COM
80004C200
5498868
8655
SH
SOLE
0
0
8655
SANDRIDGE ENERGY INC
COM NEW
80007P869
163769
10041
SH
SOLE
0
0
10041
SANFILIPPO JOHN B & SON INC
COM
800422107
17691
223
SH
SOLE
0
0
223
SANMINA CORP
COM
801056102
1870965
14432
SH
SOLE
0
0
14432
SANOFI SA
SPONSORED ADR
80105N105
1470117
30513
SH
SOLE
0
0
30513
SAP SE
SPON ADR
803054204
4661878
27229
SH
SOLE
0
0
27229
SAREPTA THERAPEUTICS INC
COM
803607100
25177
1157
SH
SOLE
0
0
1157
SASOL LTD
SPONSORED ADR
803866300
1993767
153840
SH
SOLE
0
0
153840
SAUL CTRS INC
COM
804395101
81776
2510
SH
SOLE
0
0
2510
SAVERS VALUE VLG INC
COM
80517M109
4055
545
SH
SOLE
0
0
545
SBA COMMUNICATIONS CORP
CL A
78410G104
632849
3677
SH
SOLE
0
0
3677
SCANSOURCE INC
COM
806037107
9729
268
SH
SOLE
0
0
268
SCHEIN HENRY INC
COM
806407102
181597
2464
SH
SOLE
0
0
2464
SCHNEIDER NATIONAL INC
CL B
80689H102
10017
380
SH
SOLE
0
0
380
SCHRODINGER INC
COM
80810D103
7248
638
SH
SOLE
0
0
638
SCHWAB CHARLES CORP
COM
808513105
3942837
41954
SH
SOLE
0
0
41954
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1419172
43070
SH
SOLE
0
0
43070
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
808524730
238781
6241
SH
SOLE
0
0
6241
SCHWAB STRATEGIC TR
FUNDAMENTAL US B
808524789
1195277
43944
SH
SOLE
0
0
43944
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
75325478
2704685
SH
SOLE
0
0
2704685
SCHWAB STRATEGIC TR
FUNDAMENTAL US S
808524763
100209
3090
SH
SOLE
0
0
3090
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3747919
151431
SH
SOLE
0
0
151431
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
257585
5511
SH
SOLE
0
0
5511
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
69800
3006
SH
SOLE
0
0
3006
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2080687
82896
SH
SOLE
0
0
82896
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
24330
793
SH
SOLE
0
0
793
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
147283
5056
SH
SOLE
0
0
5056
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8308
324
SH
SOLE
0
0
324
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1349299
43582
SH
SOLE
0
0
43582
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1195567
41113
SH
SOLE
0
0
41113
SCIENCE APPLICATIONS INTL CO
COM
808625107
326430
3439
SH
SOLE
0
0
3439
SCORPIO TANKERS INC
SHS
Y7542C130
71749
961
SH
SOLE
0
0
961
SCOTTS MIRACLE-GRO CO
CL A
810186106
530325
8721
SH
SOLE
0
0
8721
SCRIPPS E W CO OHIO
CL A NEW
811054402
49
13
SH
SOLE
0
0
13
SEA LTD
SPONSORD ADS
81141R100
943786
11397
SH
SOLE
0
0
11397
SEABOARD CORP DEL
COM
811543107
39579
7
SH
SOLE
0
0
7
SEABRIDGE GOLD INC
COM
811916105
32932
1162
SH
SOLE
0
0
1162
SEACOAST BKG CORP FLA
COM NEW
811707801
849
28
SH
SOLE
0
0
28
SEADRILL LTD
COM
G7997W102
176040
3869
SH
SOLE
0
0
3869
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3651987
9322
SH
SOLE
0
0
9322
SEALED AIR CORP NEW
COM
81211K100
7275
173
SH
SOLE
0
0
173
SEI INVTS CO
COM
784117103
1822231
23222
SH
SOLE
0
0
23222
SELECT MED HLDGS CORP
COM
81619Q105
123723
7595
SH
SOLE
0
0
7595
SELECT SECTOR SPDR TR
STATE STREET FIN
81369Y605
555314
11248
SH
SOLE
0
0
11248
SELECT SECTOR SPDR TR
STATE STREET IND
81369Y704
69221
428
SH
SOLE
0
0
428
SELECT SECTOR SPDR TR
STATE STREET TEC
81369Y803
587582
4421
SH
SOLE
0
0
4421
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
1301
85
SH
SOLE
0
0
85
SELECTIVE INS GROUP INC
COM
816300107
107733
1429
SH
SOLE
0
0
1429
SELLAS LIFE SCIENCES GROUP I
COM NEW
81642T209
4480
1059
SH
SOLE
0
0
1059
SEMPRA
COM
816851109
866368
8916
SH
SOLE
0
0
8916
SEMTECH CORP
COM
816850101
183460
2386
SH
SOLE
0
0
2386
SENECA FOODS CORP NEW
CL A
817070501
19948
132
SH
SOLE
0
0
132
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
390731
11094
SH
SOLE
0
0
11094
SENSIENT TECHNOLOGIES CORP
COM
81725T100
505761
5851
SH
SOLE
0
0
5851
SENTINELONE INC
CL A
81730H109
8656
672
SH
SOLE
0
0
672
SEPTERNA INC
COM
81734D104
169
7
SH
SOLE
0
0
7
SERVE ROBOTICS INC
COM
81758H106
25320
3000
SH
SOLE
0
0
3000
SERVICE CORP INTL
COM
817565104
384085
4655
SH
SOLE
0
0
4655
SERVICE PPTYS TR
COM SH BEN INT
81761L102
6648
4906
SH
SOLE
0
0
4906
SERVICENOW INC
COM
81762P102
5047674
48280
SH
SOLE
0
0
48280
SERVISFIRST BANCSHARES INC
COM
81768T108
335747
4610
SH
SOLE
0
0
4610
SEZZLE INC
COM
78435P105
23734
375
SH
SOLE
0
0
375
SFL CORPORATION LTD
SHS
G7738W106
73049
6770
SH
SOLE
0
0
6770
SHAKE SHACK INC
CL A
819047101
830645
9389
SH
SOLE
0
0
9389
SHARKNINJA INC
COM SHS
G8068L108
5719
54
SH
SOLE
0
0
54
SHELL PLC
SPON ADS
780259305
9498927
102139
SH
SOLE
0
0
102139
SHENANDOAH TELECOMMUNICATION
COM
82312B106
4258
276
SH
SOLE
0
0
276
SHERWIN WILLIAMS CO
COM
824348106
1626471
5074
SH
SOLE
0
0
5074
SHIFT4 PMTS INC
CL A
82452J109
80682
1845
SH
SOLE
0
0
1845
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
4360956
71118
SH
SOLE
0
0
71118
SHOPIFY INC
CL A SUB VTG SHS
82509L107
3867368
32603
SH
SOLE
0
0
32603
SHORE BANCSHARES INC
COM
825107105
3251
174
SH
SOLE
0
0
174
SHUTTERSTOCK INC
COM
825690100
19019
1145
SH
SOLE
0
0
1145
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
80536
6537
SH
SOLE
0
0
6537
SIFY TECHNOLOGIES LTD
SPONSORED ADR
82655M206
29136
2278
SH
SOLE
0
0
2278
SIGA TECHNOLOGIES INC
COM
826917106
17334
3240
SH
SOLE
0
0
3240
SIGNET JEWELERS LIMITED
SHS
G81276100
749996
8861
SH
SOLE
0
0
8861
SILGAN HLDGS INC
COM
827048109
31312
807
SH
SOLE
0
0
807
SILICON LABORATORIES INC
COM
826919102
1060941
5097
SH
SOLE
0
0
5097
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1670651
14878
SH
SOLE
0
0
14878
SILVERCORP METALS INC
COM
82835P103
37472
3489
SH
SOLE
0
0
3489
SIMMONS FIRST NATL CORP
CL A $1 PAR
828730200
26764
1376
SH
SOLE
0
0
1376
SIMON PPTY GROUP INC NEW
COM
828806109
2029820
10882
SH
SOLE
0
0
10882
SIMPLY GOOD FOODS CO
COM
82900L102
11351
791
SH
SOLE
0
0
791
SIMPSON MFG INC
COM
829073105
445354
2595
SH
SOLE
0
0
2595
SIRIUSPOINT LTD
COM
G8192H106
15337
712
SH
SOLE
0
0
712
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100
7501
325
SH
SOLE
0
0
325
SITE CTRS CORP
COM
82981J851
1145
212
SH
SOLE
0
0
212
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
54709
411
SH
SOLE
0
0
411
SITIME CORP
COM
82982T106
162660
471
SH
SOLE
0
0
471
SIX FLAGS ENTERTAINMENT CORP
COM
83001C108
89
5
SH
SOLE
0
0
5
SIXTH STREET SPECIALTY LENDI
COM
83012A109
50968
2773
SH
SOLE
0
0
2773
SK TELECOM CO LTD
SPONSORED ADR
78440P306
2717087
92765
SH
SOLE
0
0
92765
SKYWEST INC
COM
830879102
1607209
17502
SH
SOLE
0
0
17502
SKYWORKS SOLUTIONS INC
COM
83088M102
30149
563
SH
SOLE
0
0
563
SL GREEN RLTY CORP
COM
78440X887
67010
1814
SH
SOLE
0
0
1814
SLB LIMITED
COM STK
806857108
1408192
27402
SH
SOLE
0
0
27402
SLM CORP
COM
78442P106
47574
2222
SH
SOLE
0
0
2222
SM ENERGY COMPANY
COM
78454L100
168154
5393
SH
SOLE
0
0
5393
SMARTFINANCIAL INC
COM NEW
83190L208
8637
221
SH
SOLE
0
0
221
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
426393
13417
SH
SOLE
0
0
13417
SMITH & WESSON BRANDS INC
COM
831754106
15620
1090
SH
SOLE
0
0
1090
SMITH A O CORP
COM
831865209
114670
1739
SH
SOLE
0
0
1739
SMITHFIELD FOODS INC
COM
832248207
18013
644
SH
SOLE
0
0
644
SMUCKER J M CO
COM NEW
832696405
57768
599
SH
SOLE
0
0
599
SMURFIT WESTROCK PLC
SHS
G8267P108
35188
883
SH
SOLE
0
0
883
SNAP INC
CL A
83304A106
2484
540
SH
SOLE
0
0
540
SNAP ON INC
COM
833034101
427147
1176
SH
SOLE
0
0
1176
SNOWFLAKE INC
COM SHS
833445109
51279
340
SH
SOLE
0
0
340
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3991233
49311
SH
SOLE
0
0
49311
SOFI TECHNOLOGIES INC
COM
83406F102
139205
8766
SH
SOLE
0
0
8766
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
63864
1251
SH
SOLE
0
0
1251
SOLARIS ENERGY INFRAS INC
COM CL A
83418M103
101492
1796
SH
SOLE
0
0
1796
SOLENO THERAPEUTICS INC
COM
834203309
3717
111
SH
SOLE
0
0
111
SOLID BIOSCIENCES INC
COM NEW
83422E204
2002
278
SH
SOLE
0
0
278
SOLID POWER INC
CLASS A COM
83422N105
591
197
SH
SOLE
0
0
197
SOLSTICE ADVANCED MATLS INC
COM SHS
83443Q103
327108
4295
SH
SOLE
0
0
4295
SOLVENTUM CORP
COM SHS
83444M101
93902
1438
SH
SOLE
0
0
1438
SOMNIGROUP INTERNATIONAL INC
COM
88023U101
1427470
19311
SH
SOLE
0
0
19311
SONIC AUTOMOTIVE INC
CL A
83545G102
2880
42
SH
SOLE
0
0
42
SONOCO PRODS CO
COM
835495102
976541
18054
SH
SOLE
0
0
18054
SONOS INC
COM
83570H108
82625
6166
SH
SOLE
0
0
6166
SONY GROUP CORP
SPONSORED ADR
835699307
4445305
214749
SH
SOLE
0
0
214749
SOTERA HEALTH CO
COM
83601L102
78914
5503
SH
SOLE
0
0
5503
SOUNDHOUND AI INC
CLASS A COM
836100107
385
56
SH
SOLE
0
0
56
SOUTH BOW CORP
COM
83671M105
101661
3051
SH
SOLE
0
0
3051
SOUTH PLAINS FINANCIAL INC
COM
83946P107
9721
232
SH
SOLE
0
0
232
SOUTHERN CO
COM
842587107
3474334
35996
SH
SOLE
0
0
35996
SOUTHERN COPPER CORP
COM
84265V105
3369279
19582
SH
SOLE
0
0
19582
SOUTHERN MO BANCORP INC
COM
843380106
43032
673
SH
SOLE
0
0
673
SOUTHSIDE BANCSHARES INC
COM
84470P109
85125
2738
SH
SOLE
0
0
2738
SOUTHSTATE BK CORP
COM
84472E102
621827
6721
SH
SOLE
0
0
6721
SOUTHWEST AIRLS CO
COM
844741108
147275
3920
SH
SOLE
0
0
3920
SOUTHWEST GAS HLDGS INC
COM
844895102
459093
5283
SH
SOLE
0
0
5283
SPDR GOLD TR
GOLD SHS
78463V107
1423830
3309
SH
SOLE
0
0
3309
SPDR INDEX SHS FDS
STATE STREET SPD
78463X509
396812
8459
SH
SOLE
0
0
8459
SPDR INDEX SHS FDS
STATE STREET SPD
78463X889
317542
6956
SH
SOLE
0
0
6956
SPDR SERIES TRUST
STATE STREET SPD
78468R853
53781
1113
SH
SOLE
0
0
1113
SPDR SERIES TRUST
STATE STREET SPD
78464A409
4360129
44532
SH
SOLE
0
0
44532
SPDR SERIES TRUST
STATE STREET SPD
78468R523
7248978
72898
SH
SOLE
0
0
72898
SPDR SERIES TRUST
STATE STREET SPD
78464A508
56580
1000
SH
SOLE
0
0
1000
SPDR SERIES TRUST
STATE STREET SPD
78464A698
7167
110
SH
SOLE
0
0
110
SPDR SERIES TRUST
STATE STREET SPD
78464A763
236423
1620
SH
SOLE
0
0
1620
SPDR SERIES TRUST
STATE STREET SPD
78464A805
633
8
SH
SOLE
0
0
8
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
212330
2881
SH
SOLE
0
0
2881
SPHERE ENTERTAINMENT CO
CL A
55826T102
11134
189
SH
SOLE
0
0
189
SPIRE GLOBAL INC
COM CL A NEW
848560306
227
18
SH
SOLE
0
0
18
SPIRE INC
COM
84857L101
295161
3260
SH
SOLE
0
0
3260
SPOK HLDGS INC
COM
84863T106
218
20
SH
SOLE
0
0
20
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2772231
5717
SH
SOLE
0
0
5717
SPRINKLR INC
CL A
85208T107
23172
3862
SH
SOLE
0
0
3862
SPROUT SOCIAL INC
COM CL A
85209W109
4087
717
SH
SOLE
0
0
717
SPROUTS FMRS MKT INC
COM
85208M102
1242411
16108
SH
SOLE
0
0
16108
SPS COMM INC
COM
78463M107
147303
2646
SH
SOLE
0
0
2646
SPX TECHNOLOGIES INC
COM
78473E103
1844847
9227
SH
SOLE
0
0
9227
SPYRE THERAPEUTICS INC
COM NEW
00773J202
7365
146
SH
SOLE
0
0
146
SS&C TECH HLDGS
COM
78467J100
403799
5976
SH
SOLE
0
0
5976
SSR MINING IN
COM
784730103
127917
4355
SH
SOLE
0
0
4355
ST JOE CO
COM
790148100
253712
4040
SH
SOLE
0
0
4040
STAAR SURGICAL CO
COM PAR $0.01
852312305
225410
12054
SH
SOLE
0
0
12054
STAG INDUSTRIAL INC
COM
85254J102
497665
13801
SH
SOLE
0
0
13801
STANDARD MTR PRODS INC
COM
853666105
19003
547
SH
SOLE
0
0
547
STANDARDAERO INC
COM
85423L103
426712
16520
SH
SOLE
0
0
16520
STANDEX INTL CORP
COM
854231107
140428
551
SH
SOLE
0
0
551
STANLEY BLACK & DECKER INC
COM
854502101
29490
415
SH
SOLE
0
0
415
STANTEC INC
COM
85472N109
34647
401
SH
SOLE
0
0
401
STARBUCKS CORP
COM
855244109
3232318
36079
SH
SOLE
0
0
36079
STARWOOD PPTY TR INC
COM
85571B105
219125
12725
SH
SOLE
0
0
12725
STATE STR CORP
COM
857477103
1605541
12686
SH
SOLE
0
0
12686
STATE STR SPDR DOW JONES IND
UT SER 1
78467X109
20381
44
SH
SOLE
0
0
44
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
31501220
48438
SH
SOLE
0
0
48438
STATE STR SPDR S&P MIDCAP 40
UTSER1 S&PDCRP
78467Y107
237434
385
SH
SOLE
0
0
385
STEEL DYNAMICS INC
COM
858119100
1641060
9117
SH
SOLE
0
0
9117
STELLANTIS N.V
SHS
N82405106
86194
12157
SH
SOLE
0
0
12157
STELLAR BANCORP INC
COM
858927106
299507
8181
SH
SOLE
0
0
8181
STEPAN CO
COM
858586100
14495
290
SH
SOLE
0
0
290
STEPSTONE GROUP INC
COM CL A
85914M107
57121
1197
SH
SOLE
0
0
1197
STERIS PLC
SHS USD
G8473T100
474103
2144
SH
SOLE
0
0
2144
STERLING INFRASTRUCTURE INC
COM
859241101
267577
657
SH
SOLE
0
0
657
STEVANATO GROUP S P A
ORD SHS
T9224W109
39270
2856
SH
SOLE
0
0
2856
STEWART INFORMATION SVCS COR
COM
860372101
120081
1950
SH
SOLE
0
0
1950
STIFEL FINL CORP
COM
860630102
1934487
26170
SH
SOLE
0
0
26170
STMICROELECTRONICS N V
NY REGISTRY
861012102
809611
23433
SH
SOLE
0
0
23433
STOCK YDS BANCORP INC
COM
861025104
307586
4640
SH
SOLE
0
0
4640
STONECO LTD
COM CL A
G85158106
58966
4176
SH
SOLE
0
0
4176
STONERIDGE INC
COM
86183P102
78
16
SH
SOLE
0
0
16
STONEX GROUP INC
COM
861896108
728996
9039
SH
SOLE
0
0
9039
STRATA CRITICAL MEDICAL INC
CL A COM
092667104
2304
551
SH
SOLE
0
0
551
STRATEGIC ED INC
COM
86272C103
156546
1887
SH
SOLE
0
0
1887
STRATEGY INC
CL A NEW
594972408
34552
277
SH
SOLE
0
0
277
STRATTEC SEC CORP
COM
863111100
2272
29
SH
SOLE
0
0
29
STRIDE INC
COM
86333M108
236032
2677
SH
SOLE
0
0
2677
STRYKER CORPORATION
COM
863667101
2900797
8828
SH
SOLE
0
0
8828
SUMITOMO MITSUI FIN GRP INC
SPONSORED ADR
86562M209
5549375
280981
SH
SOLE
0
0
280981
SUMMIT HOTEL PPTYS
COM
866082100
12628
2857
SH
SOLE
0
0
2857
SUN CMNTYS INC
COM
866674104
305705
2427
SH
SOLE
0
0
2427
SUN CTRY AIRLS HLDGS INC
COM
866683105
13795
835
SH
SOLE
0
0
835
SUN LIFE FINANCIAL INC.
COM
866796105
1518957
24280
SH
SOLE
0
0
24280
SUNBELT RENTALS HOLDINGS INC
SHS
866966104
987416
15170
SH
SOLE
0
0
15170
SUNCOKE ENERGY INC
COM
86722A103
801
123
SH
SOLE
0
0
123
SUNCOR ENERGY INC NEW
COM
867224107
1896300
28684
SH
SOLE
0
0
28684
SUNOPTA INC
COM
8676EP108
50791
7838
SH
SOLE
0
0
7838
SUNRUN INC
COM
86771W105
100534
7414
SH
SOLE
0
0
7414
SUNSTONE HOTEL INVS INC NEW
COM
867892101
8398
932
SH
SOLE
0
0
932
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
12831
1188
SH
SOLE
0
0
1188
SUPER MICRO COMPUTER INC
COM NEW
86800U302
91718
4028
SH
SOLE
0
0
4028
SUPERNUS PHARMACEUTICALS
COM
868459108
386332
7474
SH
SOLE
0
0
7474
SURGERY PARTNERS INC
COM
86881A100
11920
1000
SH
SOLE
0
0
1000
SUZANO S A
SPON ADS
86959K105
609660
60905
SH
SOLE
0
0
60905
SYLVAMO CORP
COMMON STOCK
871332102
11321
268
SH
SOLE
0
0
268
SYMBOTIC INC
CLASS A COM
87151X101
42560
800
SH
SOLE
0
0
800
SYNAPTICS INC
COM
87157D109
89722
1281
SH
SOLE
0
0
1281
SYNCHRONY FINANCIAL
COM
87165B103
805425
11841
SH
SOLE
0
0
11841
SYNDAX PHARMACEUTICALS INC
COM
87164F105
71
3
SH
SOLE
0
0
3
SYNOPSYS INC
COM
871607107
1188251
2997
SH
SOLE
0
0
2997
SYSCO CORP
COM
871829107
947477
13283
SH
SOLE
0
0
13283
TABOOLA.COM LTD
ORD SHS
M8744T106
9443
3046
SH
SOLE
0
0
3046
TACTILE SYS TECHNOLOGY INC
COM
87357P100
6376
244
SH
SOLE
0
0
244
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
34015726
100653
SH
SOLE
0
0
100653
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2361393
127505
SH
SOLE
0
0
127505
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
317580
1608
SH
SOLE
0
0
1608
TAL ED GROUP
SPONSORED ADS
874080104
320691
28205
SH
SOLE
0
0
28205
TALEN ENERGY CORP
COM
87422Q109
77893
244
SH
SOLE
0
0
244
TALKSPACE INC
COM
87427V103
1046
202
SH
SOLE
0
0
202
TALOS ENERGY INC
COM
87484T108
39353
2497
SH
SOLE
0
0
2497
TANDEM DIABETES CARE INC
COM NEW
875372203
9202
480
SH
SOLE
0
0
480
TANGER INC
COM
875465106
306976
9034
SH
SOLE
0
0
9034
TAPESTRY INC
COM
876030107
822954
5832
SH
SOLE
0
0
5832
TARGA RES CORP
COM
87612G101
2972655
11856
SH
SOLE
0
0
11856
TARGET CORP
COM
87612E106
17079915
140923
SH
SOLE
0
0
140923
TARSUS PHARMACEUTICALS INC
COM
87650L103
421
6
SH
SOLE
0
0
6
TASEKO MINES LTD
COM
876511106
143945
22317
SH
SOLE
0
0
22317
TAYLOR MORRISON HOME CORP
COM
87724P106
306634
5265
SH
SOLE
0
0
5265
TC ENERGY CORP
COM
87807B107
962475
15375
SH
SOLE
0
0
15375
TD SYNNEX CORPORATION
COM
87162W100
1223317
7251
SH
SOLE
0
0
7251
TE CONNECTIVITY PLC
ORD SHS
G87052109
2128451
10183
SH
SOLE
0
0
10183
TECHNIPFMC PLC
COM
G87110105
924407
13372
SH
SOLE
0
0
13372
TECK RESOURCES LTD
CL B
878742204
933726
18043
SH
SOLE
0
0
18043
TECNOGLASS INC
ORD SHS
G87264100
345664
7759
SH
SOLE
0
0
7759
TEEKAY CORPORATION LTD
SHS
G8726T105
130354
10676
SH
SOLE
0
0
10676
TEEKAY TANKERS LTD
CL A
G8726X106
16424
224
SH
SOLE
0
0
224
TEJON RANCH CO
COM
879080109
5068
269
SH
SOLE
0
0
269
TELADOC HEALTH INC
COM
87918A105
3548
651
SH
SOLE
0
0
651
TELEDYNE TECHNOLOGIES INC
COM
879360105
847014
1400
SH
SOLE
0
0
1400
TELEFLEX INCORPORATED
COM
879369106
27511
230
SH
SOLE
0
0
230
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
815622
72371
SH
SOLE
0
0
72371
TELEFONICA BRASIL SA
SPONSORED ADS
87936R205
166085
10439
SH
SOLE
0
0
10439
TELEKOMUNIKASI IND
SPONSORED ADR
715684106
1694800
90728
SH
SOLE
0
0
90728
TELEPHONE & DATA SYS INC
COM NEW
879433829
138930
3300
SH
SOLE
0
0
3300
TENABLE HLDGS INC
COM
88025T102
78199
4623
SH
SOLE
0
0
4623
TENARIS S A
SPONSORED ADS
88031M109
840818
14452
SH
SOLE
0
0
14452
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
718430
77417
SH
SOLE
0
0
77417
TENET HEALTHCARE CORP
COM NEW
88033G407
1591015
8431
SH
SOLE
0
0
8431
TENNANT CO
COM
880345103
127289
1917
SH
SOLE
0
0
1917
TERADATA CORP DEL
COM
88076W103
24810
968
SH
SOLE
0
0
968
TERADYNE INC
COM
880770102
1715022
5785
SH
SOLE
0
0
5785
TERAWULF INC
COM
88080T104
1891
131
SH
SOLE
0
0
131
TEREX CORP NEW
COM
880779103
380427
6437
SH
SOLE
0
0
6437
TERNS PHARMACEUTICALS INC
COM
880881107
52615
998
SH
SOLE
0
0
998
TERRENO RLTY CORP
COM
88146M101
197773
3220
SH
SOLE
0
0
3220
TESLA INC
COM
88160R101
30035202
80794
SH
SOLE
0
0
80794
TETRA TECH INC NEW
COM
88162G103
741284
24611
SH
SOLE
0
0
24611
TETRA TECHNOLOGIES INC DEL
COM
88162F105
33271
3905
SH
SOLE
0
0
3905
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
733121
24340
SH
SOLE
0
0
24340
TEXAS CAP BANCSHARES INC
COM
88224Q107
529241
5578
SH
SOLE
0
0
5578
TEXAS INSTRS INC
COM
882508104
3714675
19134
SH
SOLE
0
0
19134
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
699502
1474
SH
SOLE
0
0
1474
TEXAS ROADHOUSE INC
COM
882681109
935188
5663
SH
SOLE
0
0
5663
TEXTRON INC
COM
883203101
287372
3282
SH
SOLE
0
0
3282
TFS FINL CORP
COM
87240R107
17970
1279
SH
SOLE
0
0
1279
TG THERAPEUTICS INC
COM
88322Q108
46110
1388
SH
SOLE
0
0
1388
THE BALDWIN INSURANCE GRP IN
COM CL A
05589G102
417
19
SH
SOLE
0
0
19
THE CAMPBELLS COMPANY
COM
134429109
491433
22067
SH
SOLE
0
0
22067
THE CIGNA GROUP
COM
125523100
1213446
4549
SH
SOLE
0
0
4549
THE TRADE DESK INC
COM CL A
88339J105
57769
2546
SH
SOLE
0
0
2546
THERMO FISHER SCIENTIFIC INC
COM
883556102
7038014
14319
SH
SOLE
0
0
14319
THERMON GROUP HLDGS INC
COM
88362T103
14264
283
SH
SOLE
0
0
283
THIRD COAST BANCSHARES INC
COM
88422P109
5788
153
SH
SOLE
0
0
153
THOR INDS INC
COM
885160101
460247
5761
SH
SOLE
0
0
5761
THREDUP INC
CL A
88556E102
2342
714
SH
SOLE
0
0
714
TIDEWATER INC NEW
COM
88642R109
232520
2783
SH
SOLE
0
0
2783
TIM S A
SPONSORED ADR
88706T108
94199
3556
SH
SOLE
0
0
3556
TIMBERLAND BANCORP INC
COM
887098101
9779
248
SH
SOLE
0
0
248
TIMKEN CO
COM
887389104
567416
5642
SH
SOLE
0
0
5642
TITAN INTL INC ILL
COM
88830M102
574
83
SH
SOLE
0
0
83
TJX COS INC NEW
COM
872540109
7371752
46160
SH
SOLE
0
0
46160
TKO GROUP HOLDINGS INC
CL A
87256C101
128855
639
SH
SOLE
0
0
639
T-MOBILE US INC
COM
872590104
3551818
16911
SH
SOLE
0
0
16911
TOAST INC
CL A
888787108
80246
3027
SH
SOLE
0
0
3027
TOLL BROTHERS INC
COM
889478103
836289
6128
SH
SOLE
0
0
6128
TOMPKINS FINL CORP
COM
890110109
15453
196
SH
SOLE
0
0
196
TOOTSIE ROLL INDS INC
COM
890516107
33414
782
SH
SOLE
0
0
782
TOPBUILD COR
COM
89055F103
1131538
3221
SH
SOLE
0
0
3221
TORO CO
COM
891092108
648007
6935
SH
SOLE
0
0
6935
TORONTO DOMINION BK ONT
COM NEW
891160509
3435301
36816
SH
SOLE
0
0
36816
TOTALENERGIES SE
ACT
F92124100
5298414
58237
SH
SOLE
0
0
58237
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
360612
2055
SH
SOLE
0
0
2055
TOWNEBANK PORTSMOUTH VA
COM
89214P109
517609
15373
SH
SOLE
0
0
15373
TOYOTA MOTOR CORP
ADS
892331307
6083983
29521
SH
SOLE
0
0
29521
TPG INC
COM CL A
872657101
54000
1333
SH
SOLE
0
0
1333
TPG RE FIN TR INC
COM
87266M107
1070
137
SH
SOLE
0
0
137
TRACTOR SUPPLY CO
COM
892356106
444801
9819
SH
SOLE
0
0
9819
TRADEWEB MKTS INC
CL A
892672106
116484
990
SH
SOLE
0
0
990
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3231402
7754
SH
SOLE
0
0
7754
TRANSALTA CORP
COM
89346D107
194562
14852
SH
SOLE
0
0
14852
TRANSCAT INC
COM
893529107
74035
1007
SH
SOLE
0
0
1007
TRANSDIGM GROUP INC
COM
893641100
1068562
922
SH
SOLE
0
0
922
TRANSFORCE INC
COM
87241L109
29765
274
SH
SOLE
0
0
274
TRANSMEDICS GROUP INC
COM
89377M109
760189
7647
SH
SOLE
0
0
7647
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
136154
20536
SH
SOLE
0
0
20536
TRANSUNION
COM
89400J107
263476
3808
SH
SOLE
0
0
3808
TRAVEL PLUS LEISURE CO
COM
894164102
368091
5320
SH
SOLE
0
0
5320
TRAVELERS COMPANIES INC
COM
89417E109
3057974
10484
SH
SOLE
0
0
10484
TRAVERE THERAPEUTICS INC
COM
89422G107
159454
5367
SH
SOLE
0
0
5367
TREVI THERAPEUTICS INC
COM
89532M101
9413
789
SH
SOLE
0
0
789
TREX INC
COM
89531P105
33434
918
SH
SOLE
0
0
918
TRI POINTE HOMES INC
COM
87265H109
479497
10261
SH
SOLE
0
0
10261
TRICO BANCSHARES
COM
896095106
184693
3885
SH
SOLE
0
0
3885
TRIMAS CORP
COM NEW
896215209
12903
359
SH
SOLE
0
0
359
TRIMBLE INC
COM
896239100
298363
4574
SH
SOLE
0
0
4574
TRINET GROUP INC
COM
896288107
600913
16495
SH
SOLE
0
0
16495
TRINITY INDS INC
COM
896522109
303554
9433
SH
SOLE
0
0
9433
TRIP COM GROUP LTD
ADS
89677Q107
1733688
34820
SH
SOLE
0
0
34820
TRIUMPH FINANCIAL INC
COM
89679E300
17004
285
SH
SOLE
0
0
285
TRONOX HOLDINGS PLC
SHS
G9087Q102
61229
6267
SH
SOLE
0
0
6267
TRUBRIDGE INC
COM
205306103
249
17
SH
SOLE
0
0
17
TRUIST FINL CORP
COM
89832Q109
1769662
38496
SH
SOLE
0
0
38496
TRUPANION INC
COM
898202106
245652
9592
SH
SOLE
0
0
9592
TRUSTCO BK CORP N Y
COM NEW
898349204
7443
170
SH
SOLE
0
0
170
TRUSTMARK CORP
COM
898402102
147322
3496
SH
SOLE
0
0
3496
TTM TECHNOLOGIES INC
COM
87305R109
506097
5195
SH
SOLE
0
0
5195
TURKCELL ILETISIM
SPON ADR NEW
900111204
1670853
277090
SH
SOLE
0
0
277090
TUTOR PERINI CORP
COM
901109108
87920
1139
SH
SOLE
0
0
1139
TWFG INC
COM CL A
87318A101
43275
2357
SH
SOLE
0
0
2357
TWILIO INC
CL A
90138F102
418604
3327
SH
SOLE
0
0
3327
TWIST BIOSCIENCE CORP
COM
90184D100
6083
128
SH
SOLE
0
0
128
TWO HARBORS INVENTMENT CORPO
COM
90187B804
10507
920
SH
SOLE
0
0
920
TXNM ENERGY INC
COM
69349H107
832120
14234
SH
SOLE
0
0
14234
TYLER TECHNOLOGIES INC
COM
902252105
1475658
4310
SH
SOLE
0
0
4310
TYSON FOODS INC
CL A
902494103
436638
6815
SH
SOLE
0
0
6815
U HAUL HOLDING COMPANY
COM
023586100
7311
153
SH
SOLE
0
0
153
U HAUL HOLDING COMPANY
COM SER N
023586506
80809
1809
SH
SOLE
0
0
1809
U S PHYSICAL THERAPY
COM
90337L108
28560
381
SH
SOLE
0
0
381
UBER TECHNOLOGIES INC
COM
90353T100
2742116
38122
SH
SOLE
0
0
38122
UBIQUITI INC
COM
90353W103
1710978
2165
SH
SOLE
0
0
2165
UBS GROUP AG
SHS
H42097107
4255896
108930
SH
SOLE
0
0
108930
UDEMY INC
COM
902685106
851
184
SH
SOLE
0
0
184
UDR INC
COM
902653104
482886
14295
SH
SOLE
0
0
14295
UFP INDUSTRIES INC
COM
90278Q108
191518
2079
SH
SOLE
0
0
2079
UFP TECHNOLOGIES INC
COM
902673102
4066
21
SH
SOLE
0
0
21
UGI CORP NEW
COM
902681105
463445
12725
SH
SOLE
0
0
12725
UIPATH INC
CL A
90364P105
65313
5884
SH
SOLE
0
0
5884
UL SOLUTIONS INC
CLASS A COM SHS
903731107
34284
400
SH
SOLE
0
0
400
ULTA BEAUTY INC
COM
90384S303
653388
1250
SH
SOLE
0
0
1250
ULTRA CLEAN HLDGS INC
COM
90385V107
82327
1324
SH
SOLE
0
0
1324
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
117534
21331
SH
SOLE
0
0
21331
UMB FINL CORP
COM
902788108
2005068
17777
SH
SOLE
0
0
17777
UMH PPTYS INC
COM
903002103
480837
33322
SH
SOLE
0
0
33322
UNDER ARMOUR INC
CL A
904311107
17228
2915
SH
SOLE
0
0
2915
UNDER ARMOUR INC
CL C
904311206
464
80
SH
SOLE
0
0
80
UNIFIRST CORP MASS
COM
904708104
12077
48
SH
SOLE
0
0
48
UNILEVER PLC
SPON ADR NEW
904767803
3459561
60726
SH
SOLE
0
0
60726
UNION PAC CORP
COM
907818108
6388670
26332
SH
SOLE
0
0
26332
UNIQURE NV
SHS
N90064101
3058
187
SH
SOLE
0
0
187
UNITED AIRLS HLDGS INC
COM
910047109
1179325
12809
SH
SOLE
0
0
12809
UNITED BANKSHARES INC WEST V
COM
909907107
141905
3426
SH
SOLE
0
0
3426
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
122749
3898
SH
SOLE
0
0
3898
UNITED FIRE GROUP INC
COM
910340108
16159
436
SH
SOLE
0
0
436
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
4154642
462655
SH
SOLE
0
0
462655
UNITED NAT FOODS INC
COM
911163103
1050394
23311
SH
SOLE
0
0
23311
UNITED PARCEL SVCS INC
CL B
911312106
2290680
23284
SH
SOLE
0
0
23284
UNITED PARKS & RESORTS INC
COM
81282V100
2221
68
SH
SOLE
0
0
68
UNITED RENTALS INC
COM
911363109
1289552
1770
SH
SOLE
0
0
1770
UNITED STATES ANTIMONY CORP
COM
911549103
1650
189
SH
SOLE
0
0
189
UNITED STS LIME & MINERALS I
COM
911922102
232617
1781
SH
SOLE
0
0
1781
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2929915
4941
SH
SOLE
0
0
4941
UNITEDHEALTH GROUP INC
COM
91324P102
7520779
27794
SH
SOLE
0
0
27794
UNITI GROUP LLC
COM SHS
912932100
3715
396
SH
SOLE
0
0
396
UNITIL CORP
COM
913259107
19225
368
SH
SOLE
0
0
368
UNITY BANCORP INC
COM
913290102
6324
122
SH
SOLE
0
0
122
UNITY SOFTWARE INC
COM
91332U101
7636
348
SH
SOLE
0
0
348
UNIVERSAL CORP VA MTNS BK EN
COM
913456109
83846
1591
SH
SOLE
0
0
1591
UNIVERSAL DISPLAY CORP
COM
91347P105
411646
4491
SH
SOLE
0
0
4491
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
414413
10240
SH
SOLE
0
0
10240
UNIVERSAL HLTH SVCS INC
CL B
913903100
304607
1702
SH
SOLE
0
0
1702
UNIVERSAL INS HLDGS INC
COM
91359V107
27568
807
SH
SOLE
0
0
807
UNIVERSAL TECHNICAL INST INC
COM
913915104
14513
402
SH
SOLE
0
0
402
UNIVEST FINANCIAL CORPORATIO
COM
915271100
283605
8278
SH
SOLE
0
0
8278
UNUM GROUP
COM
91529Y106
374790
5132
SH
SOLE
0
0
5132
UPBOUND GROUP INC
COM
76009N100
1282
71
SH
SOLE
0
0
71
UPSTART HLDGS INC
COM
91680M107
29113
1135
SH
SOLE
0
0
1135
UPWORK INC
COM
91688F104
12243
1117
SH
SOLE
0
0
1117
URANIUM ENERGY CORP
COM
916896103
26487
1962
SH
SOLE
0
0
1962
URBAN EDGE PPTYS
COM
91704F104
261199
13073
SH
SOLE
0
0
13073
URBAN OUTFITTERS INC
COM
917047102
923960
14585
SH
SOLE
0
0
14585
UR-ENERGY INC
COM
91688R108
5654
3794
SH
SOLE
0
0
3794
UROGEN PHARMA LTD
COM
M96088105
12371
688
SH
SOLE
0
0
688
US BANCORP
COM NEW
902973304
3525242
67780
SH
SOLE
0
0
67780
US FOODS HLDG CORP
COM
912008109
1854989
20117
SH
SOLE
0
0
20117
USA RARE EARTH INC
COM
91733P107
1923
127
SH
SOLE
0
0
127
USA TODAY CO INC
COM
36472T109
1960
278
SH
SOLE
0
0
278
USANA HEALTH SCIENCES INC
COM
90328M107
10797
618
SH
SOLE
0
0
618
UWM HOLDINGS CORPORATION
COM CL A
91823B109
5528
1527
SH
SOLE
0
0
1527
V F CORP
COM
918204108
38058
2240
SH
SOLE
0
0
2240
V2X INC
COM
92242T101
4795
70
SH
SOLE
0
0
70
VAALCO ENERGY INC
COM NEW
91851C201
80081
12631
SH
SOLE
0
0
12631
VAIL RESORTS INC
COM
91879Q109
17837
139
SH
SOLE
0
0
139
VALARIS LTD
CL A
G9460G101
1494620
15245
SH
SOLE
0
0
15245
VALE S A
SPONSORED ADS
91912E105
1162417
73062
SH
SOLE
0
0
73062
VALERO ENERGY CORP
COM
91913Y100
1393285
5639
SH
SOLE
0
0
5639
VALLEY NATL BANCORP
COM
919794107
47708
3885
SH
SOLE
0
0
3885
VALMONT INDS INC
COM
920253101
750793
1879
SH
SOLE
0
0
1879
VALVOLINE INC
COM
92047W101
205819
6111
SH
SOLE
0
0
6111
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
49923
544
SH
SOLE
0
0
544
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
30170
74
SH
SOLE
0
0
74
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1556239
13613
SH
SOLE
0
0
13613
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
383992
3344
SH
SOLE
0
0
3344
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1506014
19513
SH
SOLE
0
0
19513
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
733918
9360
SH
SOLE
0
0
9360
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2337065
11356
SH
SOLE
0
0
11356
VANGUARD INDEX FDS
GROWTH ETF
922908736
1585985
3631
SH
SOLE
0
0
3631
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
9131960
30557
SH
SOLE
0
0
30557
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2439678
9480
SH
SOLE
0
0
9480
VANGUARD INDEX FDS
MID CAP ETF
922908629
3318653
11556
SH
SOLE
0
0
11556
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1946373
21943
SH
SOLE
0
0
21943
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7580977
12687
SH
SOLE
0
0
12687
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
426462
1963
SH
SOLE
0
0
1963
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1609499
6145
SH
SOLE
0
0
6145
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
416803
1379
SH
SOLE
0
0
1379
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19534009
60890
SH
SOLE
0
0
60890
VANGUARD INDEX FDS
VALUE ETF
922908744
1838883
9372
SH
SOLE
0
0
9372
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
723664
9636
SH
SOLE
0
0
9636
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1877643
34739
SH
SOLE
0
0
34739
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1131596
8181
SH
SOLE
0
0
8181
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2146
43
SH
SOLE
0
0
43
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
12923174
220758
SH
SOLE
0
0
220758
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
38248
133
SH
SOLE
0
0
133
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
593781
2761
SH
SOLE
0
0
2761
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3552670
55441
SH
SOLE
0
0
55441
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
672523
4541
SH
SOLE
0
0
4541
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
518038
5497
SH
SOLE
0
0
5497
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
143612
400
SH
SOLE
0
0
400
VANGUARD WORLD FD
ENERGY ETF
92204A306
98633
570
SH
SOLE
0
0
570
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
12255
45
SH
SOLE
0
0
45
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
164540
527
SH
SOLE
0
0
527
VANGUARD WORLD FD
INF TECH ETF
92204A702
5822511
8345
SH
SOLE
0
0
8345
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
12466
86
SH
SOLE
0
0
86
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
181883
495
SH
SOLE
0
0
495
VAREX IMAGING CORP
COM
92214X106
191
18
SH
SOLE
0
0
18
VARONIS SYS INC
COM
922280102
31690
1476
SH
SOLE
0
0
1476
VAXCYTE INC
COM
92243G108
108201
1862
SH
SOLE
0
0
1862
VEECO INSTRS INC DEL
COM
922417100
161005
4755
SH
SOLE
0
0
4755
VEEVA SYS INC
CL A COM
922475108
122260
696
SH
SOLE
0
0
696
VENTAS INC
COM
92276F100
603373
7378
SH
SOLE
0
0
7378
VERACYTE INC
COM
92337F107
9599
298
SH
SOLE
0
0
298
VERALTO CORP
COM SHS
92338C103
405760
4589
SH
SOLE
0
0
4589
VERASTEM INC
COM NEW
92337C203
38
7
SH
SOLE
0
0
7
VERICEL CORP
COM
92346J108
314462
9775
SH
SOLE
0
0
9775
VERIS RESIDENTIAL INC
COM
554489104
27136
1438
SH
SOLE
0
0
1438
VERISIGN INC
COM
92343E102
372044
1498
SH
SOLE
0
0
1498
VERISK ANALYTICS INC
COM
92345Y106
602836
3177
SH
SOLE
0
0
3177
VERIZON COMMUNICATIONS INC
COM
92343V104
3677401
73255
SH
SOLE
0
0
73255
VERRA MOBILITY CORP
CL A COM STK
92511U102
56903
3982
SH
SOLE
0
0
3982
VERSANT MEDIA GROUP INC
COM CL A
925283103
57196
1545
SH
SOLE
0
0
1545
VERTEX PHARMACEUTICALS INC
COM
92532F100
2552423
5716
SH
SOLE
0
0
5716
VERTIV HOLDINGS CO
COM CL A
92537N108
276641
1104
SH
SOLE
0
0
1104
VESTIS CORPORATION
COM SHS
29430C102
3828
487
SH
SOLE
0
0
487
VIASAT INC
COM
92552V100
26610
581
SH
SOLE
0
0
581
VIATRIS INC
COM
92556V106
950280
70339
SH
SOLE
0
0
70339
VIAVI SOLUTIONS INC
COM
925550105
984856
29593
SH
SOLE
0
0
29593
VICI PPTYS INC
COM
925652109
1146730
41974
SH
SOLE
0
0
41974
VICOR CORP
COM
925815102
15134
94
SH
SOLE
0
0
94
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
47149
1017
SH
SOLE
0
0
1017
VICTORY CAP HLDGS INC DEL
COM CL A
92645B103
36276
554
SH
SOLE
0
0
554
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
15725
214
SH
SOLE
0
0
214
VIKING THERAPEUTICS INC
COM
92686J106
65764
2021
SH
SOLE
0
0
2021
VIPER ENERGY INC
CL A
64361Q101
26127
556
SH
SOLE
0
0
556
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1969449
125283
SH
SOLE
0
0
125283
VIR BIOTECHNOLOGY INC
COM
92764N102
1631
182
SH
SOLE
0
0
182
VIRTU FINL INC
CL A
928254101
48818
1110
SH
SOLE
0
0
1110
VIRTUS INVT PARTNERS INC
COM
92828Q109
86791
646
SH
SOLE
0
0
646
VISA INC
COM CL A
92826C839
15772093
52184
SH
SOLE
0
0
52184
VISHAY INTERTECHNOLOGY INC
COM
928298108
29916
1662
SH
SOLE
0
0
1662
VISHAY PRECISION GROUP INC
COM
92835K103
7946
183
SH
SOLE
0
0
183
VISTANCE NETWORKS INC
COM
20337X109
40586
2230
SH
SOLE
0
0
2230
VISTEON CORP
COM NEW
92839U206
70884
778
SH
SOLE
0
0
778
VISTRA CORP
COM
92840M102
1564635
10408
SH
SOLE
0
0
10408
VITA COCO CO INC
COM
92846Q107
34687
724
SH
SOLE
0
0
724
VITAL FARMS INC
COM
92847W103
16959
1201
SH
SOLE
0
0
1201
VITESSE ENERGY INC
COMMON STOCK
92852X103
28911
1592
SH
SOLE
0
0
1592
VNET GROUP INC
SPONSORED ADS A
90138A103
122629
14616
SH
SOLE
0
0
14616
VODAFONE GROUP PLC
SPONSORED ADR
92857W308
337800
22490
SH
SOLE
0
0
22490
VOLATO GROUP INC
COM CL A
74349W302
3
11
SH
SOLE
0
0
11
VONTIER CORPORATION
COM
928881101
926619
26124
SH
SOLE
0
0
26124
VORNADO RLTY TR
SH BEN INT
929042109
258861
9960
SH
SOLE
0
0
9960
VOYA FINANCIAL INC
COM
929089100
445037
6514
SH
SOLE
0
0
6514
VSE CORP
COM
918284100
29504
160
SH
SOLE
0
0
160
VULCAN MATLS CO
COM
929160109
764619
2808
SH
SOLE
0
0
2808
W & T OFFSHORE INC
COM
92922P106
16215
4755
SH
SOLE
0
0
4755
WABASH NATL CORP
COM
929566107
40583
4708
SH
SOLE
0
0
4708
WABTEC
COM
929740108
1046124
4186
SH
SOLE
0
0
4186
WAFD INC
COM
938824109
754
24
SH
SOLE
0
0
24
WALKER & DUNLOP INC
COM
93148P102
2042
46
SH
SOLE
0
0
46
WALMART INC
COM
931142103
16798442
135166
SH
SOLE
0
0
135166
WARBY PARKER INC
CL A COM
93403J106
2529
120
SH
SOLE
0
0
120
WARNER BROS DISCOVERY INC
COM SER A
934423104
1564699
56981
SH
SOLE
0
0
56981
WARNER MUSIC GROUP CORP
COM CL A
934550203
818
32
SH
SOLE
0
0
32
WARRIOR MET COAL INC
COM
93627C101
777524
8347
SH
SOLE
0
0
8347
WASHINGTON TR BANCORP INC
COM
940610108
265372
7931
SH
SOLE
0
0
7931
WASTE CONNECTIONS INC
COM
94106B101
442649
2725
SH
SOLE
0
0
2725
WASTE MGMT INC DEL
COM
94106L109
3761433
16369
SH
SOLE
0
0
16369
WATERS CORP
COM
941848103
911268
3060
SH
SOLE
0
0
3060
WATSCO INC
COM
942622200
1444974
3972
SH
SOLE
0
0
3972
WATTS WATER TECHNOLOGIES INC
CL A
942749102
489429
1686
SH
SOLE
0
0
1686
WAVE LIFE SCIENCES LTD
SHS
Y95308105
17371
2396
SH
SOLE
0
0
2396
WAYFAIR INC
CL A
94419L101
2106
28
SH
SOLE
0
0
28
WAYSTAR HLDG CORP
COM
946784105
59914
2485
SH
SOLE
0
0
2485
WD 40 CO
COM
929236107
427051
2094
SH
SOLE
0
0
2094
WEATHERFORD INTL PLC
ORD SHS
G48833118
1280519
13539
SH
SOLE
0
0
13539
WEAVE COMMUNICATIONS INC
COM
94724R108
6039
1307
SH
SOLE
0
0
1307
WEBSTER FINL CORP
COM
947890109
1580486
22767
SH
SOLE
0
0
22767
WEBTOON ENTMT INC
COM
94845U105
18142
1974
SH
SOLE
0
0
1974
WEC ENERGY GROUP INC
COM
92939U106
322304
2784
SH
SOLE
0
0
2784
WEIBO CORP
SPONSORED ADR
948596101
13712
1567
SH
SOLE
0
0
1567
WEIS MKTS INC
COM
948849104
35563
520
SH
SOLE
0
0
520
WELLS FARGO & CO
COM
949746101
7180108
90191
SH
SOLE
0
0
90191
WELLTOWER INC
COM
95040Q104
3695003
18689
SH
SOLE
0
0
18689
WENDYS CO
COM
95058W100
69403
9986
SH
SOLE
0
0
9986
WERNER ENTERPRISES INC
COM
950755108
2618
89
SH
SOLE
0
0
89
WESBANCO INC
COM
950810101
958029
27777
SH
SOLE
0
0
27777
WESCO INTL INC
COM
95082P105
893370
3265
SH
SOLE
0
0
3265
WEST PHARMACEUTICAL SVSC INC
COM
955306105
491756
1962
SH
SOLE
0
0
1962
WESTAMERICA BANCORPORATION
COM
957090103
783
15
SH
SOLE
0
0
15
WESTERN ALLIANCE BANCORP
COM
957638109
121154
1710
SH
SOLE
0
0
1710
WESTERN DIGITAL CORP
COM
958102105
4226677
15626
SH
SOLE
0
0
15626
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
223759
5435
SH
SOLE
0
0
5435
WESTERN UN CO
COM
959802109
943
108
SH
SOLE
0
0
108
WESTLAKE CORPORATION
COM
960413102
44626
382
SH
SOLE
0
0
382
WEX INC
COM
96208T104
134217
877
SH
SOLE
0
0
877
WEYERHAEUSER CO
COM NEW
962166104
853096
34920
SH
SOLE
0
0
34920
WHEATON PRECIOUS METALS CORP
COM
962879102
2915497
22254
SH
SOLE
0
0
22254
WHIRLPOOL CORP
COM
963320106
55862
1036
SH
SOLE
0
0
1036
WHITE MTNS INS GROUP LTD
COM
G9618E107
283408
129
SH
SOLE
0
0
129
WHITESTONE REIT
COM
966084204
133416
8261
SH
SOLE
0
0
8261
WILEY JOHN & SONS INC
CL A
968223206
1486
39
SH
SOLE
0
0
39
WILLDAN GROUP INC
COM
96924N100
154
2
SH
SOLE
0
0
2
WILLIAMS COS INC
COM
969457100
2494899
34280
SH
SOLE
0
0
34280
WILLIAMS SONOMA INC
COM
969904101
1376774
7551
SH
SOLE
0
0
7551
WILLIS LEASE FIN CORP
COM
970646105
1022
6
SH
SOLE
0
0
6
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
421515
1450
SH
SOLE
0
0
1450
WILLSCOT HLDGS CORP
COM CL A
971378104
79475
4578
SH
SOLE
0
0
4578
WINGSTOP INC
COM
974155103
393779
2541
SH
SOLE
0
0
2541
WINMARK CORP
COM
974250102
28646
67
SH
SOLE
0
0
67
WINNEBAGO INDS INC
COM
974637100
20051
647
SH
SOLE
0
0
647
WINTRUST FINL CORP
COM
97650W108
1262270
9085
SH
SOLE
0
0
9085
WIPRO LTD
SPON ADR 1 SH
97651M109
284223
134067
SH
SOLE
0
0
134067
WISDOMTREE INC
COM
97717P104
23486
1613
SH
SOLE
0
0
1613
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
143940
2395
SH
SOLE
0
0
2395
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
8055
160
SH
SOLE
0
0
160
WISDOMTREE TR
TRUE DEVELOPED I
97717W794
64588
950
SH
SOLE
0
0
950
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2575
49
SH
SOLE
0
0
49
WIX COM LTD
SHS
M98068105
210944
2342
SH
SOLE
0
0
2342
WOLVERINE WORLD WIDE INC
COM
978097103
91213
5589
SH
SOLE
0
0
5589
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1648652
69039
SH
SOLE
0
0
69039
WOODWARD INC
COM
980745103
1597040
4462
SH
SOLE
0
0
4462
WOORI FINL GROUP INC
SPONSORED ADS
981064108
2871126
43110
SH
SOLE
0
0
43110
WORKDAY INC
CL A
98138H101
2415863
18595
SH
SOLE
0
0
18595
WORKHORSE GROUP INC
COM NEW
98138J503
4
1
SH
SOLE
0
0
1
WORKIVA INC
COM CL A
98139A105
138044
2315
SH
SOLE
0
0
2315
WORLD ACCEP CORPORATION
COM
981419104
10534
78
SH
SOLE
0
0
78
WORLD GOLD TR
SPDR GLD MINIS
98149E303
99925
1078
SH
SOLE
0
0
1078
WORLD KINECT CORPORATION
COM
981475106
231
10
SH
SOLE
0
0
10
WORTHINGTON ENTERPRISES INC
COM
981811102
100109
1920
SH
SOLE
0
0
1920
WORTHINGTON STL INC
COM SHS
982104101
41489
1367
SH
SOLE
0
0
1367
WP CAREY INC
COM
92936U109
1071798
15771
SH
SOLE
0
0
15771
WPP PLC NEW
ADR
92937A102
40617
2612
SH
SOLE
0
0
2612
WSFS FINL CORP
COM
929328102
2030
31
SH
SOLE
0
0
31
WW GRAINGER INC
COM
384802104
2653941
2433
SH
SOLE
0
0
2433
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
242066
2980
SH
SOLE
0
0
2980
WYNN RESORTS LTD
COM
983134107
44073
434
SH
SOLE
0
0
434
X4 PHARMACEUTICALS INC
COM NEW
98420X202
529
128
SH
SOLE
0
0
128
XCEL ENERGY INC
COM
98389B100
630834
7941
SH
SOLE
0
0
7941
XENCOR INC
COM
98401F105
7695
638
SH
SOLE
0
0
638
XENIA HOTELS & RESORTS INC
COM
984017103
8172
551
SH
SOLE
0
0
551
XEROX HOLDINGS CORP
COM NEW
98421M106
998
773
SH
SOLE
0
0
773
XP INC
CL A
G98239109
47600
2500
SH
SOLE
0
0
2500
XPEL INC
COM
98379L100
18280
413
SH
SOLE
0
0
413
XPENG INC
ADS
98422D105
348771
20384
SH
SOLE
0
0
20384
XPO INC
COM
983793100
2293356
11788
SH
SOLE
0
0
11788
XUNLEI LTD
SPONSORED ADS
98419E108
2475
445
SH
SOLE
0
0
445
XYLEM INC
COM
98419M100
1001888
8384
SH
SOLE
0
0
8384
YELP INC
CL A
985817105
17467
706
SH
SOLE
0
0
706
YETI HLDGS INC
COM
98585X104
228468
6244
SH
SOLE
0
0
6244
YORK WTR CO
COM
987184108
61022
2004
SH
SOLE
0
0
2004
YUM BRANDS INC
COM
988498101
641045
4123
SH
SOLE
0
0
4123
YUM CHINA HLDGS INC
COM
98850P109
373265
7652
SH
SOLE
0
0
7652
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
144057
689
SH
SOLE
0
0
689
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
19980
1255
SH
SOLE
0
0
1255
ZIFF DAVIS INC
COM
48123V102
1091
26
SH
SOLE
0
0
26
ZILLOW GROUP INC
CL A
98954M101
54718
1322
SH
SOLE
0
0
1322
ZILLOW GROUP INC
CL C CAP STK
98954M200
134196
3243
SH
SOLE
0
0
3243
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
30020
332
SH
SOLE
0
0
332
ZIONS BANCORPORATION NATL AS
COM
989701107
44080
765
SH
SOLE
0
0
765
ZOETIS INC
CL A
98978V103
2063592
17457
SH
SOLE
0
0
17457
ZOOM COMMUNICATIONS INC
CL A
98980L101
15918
198
SH
SOLE
0
0
198
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
11859
1983
SH
SOLE
0
0
1983
ZSCALER INC
COM
98980G102
159651
1138
SH
SOLE
0
0
1138
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
794995
31585
SH
SOLE
0
0
31585
ZUMIEZ INC
COM
989817101
4765
215
SH
SOLE
0
0
215
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
48966
1092
SH
SOLE
0
0
1092