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 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001650717 XXXXXXXX 03-31-2026 03-31-2026 true 1 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 false
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 231490 7000 SH SOLE 0 0 7000 COLONY BANKCORP INC COM 19623P101 11304 566 SH SOLE 0 0 566 COLUMBIA BKG SYS INC COM 197236102 1091468 39791 SH SOLE 0 0 39791 COLUMBIA FINL INC COM 197641103 100210 5723 SH SOLE 0 0 5723 COLUMBIA SPORTSWEAR CO COM 198516106 363226 6627 SH SOLE 0 0 6627 COLUMBUS MCKINNON CORP N Y COM 199333105 24861 1711 SH SOLE 0 0 1711 COMCAST CORP NEW CL A 20030N101 1626147 56640 SH SOLE 0 0 56640 COMFORT SYS USA INC COM 199908104 5113295 3708 SH SOLE 0 0 3708 COMMERCE BANCSHARES INC COM 200525103 448212 9110 SH SOLE 0 0 9110 COMMERCIAL METALS CO COM 201723103 416127 6774 SH SOLE 0 0 6774 COMMUNITY FINANCIAL SYSTEM I COM 203607106 4692 80 SH SOLE 0 0 80 COMMUNITY HEALTH SYS INC NEW COM 203668108 2420 823 SH SOLE 0 0 823 COMMUNITY HEALTHCARE TR INC COM 20369C106 77909 4903 SH SOLE 0 0 4903 COMMUNITY TR BANCORP INC COM 204149108 87073 1434 SH SOLE 0 0 1434 COMMUNITY WEST BANCSHARES NE COM 203937107 3332 143 SH SOLE 0 0 143 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1260713 11139 SH SOLE 0 0 11139 CONSOLIDATED WATER CO INC ORD G23773107 4372 132 SH SOLE 0 0 132 CONSTELLATION BRANDS INC CL A 21036P108 943950 6293 SH SOLE 0 0 6293 CONSTELLATION ENERGY CORP COM 21037T109 2153576 7712 SH SOLE 0 0 7712 CONSTELLIUM SE CL A SHS F21107101 90381 3677 SH SOLE 0 0 3677 CONSTRUCTION PARTNERS INC COM CL A 21044C107 15224 137 SH SOLE 0 0 137 CONTANGO SILVER & GOLD INC COM 21077F100 6807 363 SH SOLE 0 0 363 COOPER COS INC COM 216648501 561204 7849 SH SOLE 0 0 7849 COPART INC COM 217204106 684352 20613 SH SOLE 0 0 20613 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 264660 8649 SH SOLE 0 0 8649 CORCEPT THERAPEUTICS INC COM 218352102 536406 13307 SH SOLE 0 0 13307 CORE & MAIN INC CL A 21874C102 86846 1758 SH SOLE 0 0 1758 CORE LABORATORIES INC COM 21867A105 81415 4849 SH SOLE 0 0 4849 CORE NATURAL RESOURCES INC COM SHS 218937100 775002 7400 SH SOLE 0 0 7400 COREBRIDGE FINL INC COM 21871X109 1981 83 SH SOLE 0 0 83 CORECIVIC INC COM 21871N101 253394 13400 SH SOLE 0 0 13400 COREWEAVE INC COM CL A 21873S108 48807 630 SH SOLE 0 0 630 CORMEDIX INC COM 21900C308 4244 625 SH SOLE 0 0 625 CORNING INC COM 219350105 2606137 19167 SH SOLE 0 0 19167 CORPAY INC COM SHS 219948106 1001297 3441 SH SOLE 0 0 3441 CORSAIR GAMING INC COM 22041X102 5473 986 SH SOLE 0 0 986 CORTEVA INC COM 22052L104 2037837 24344 SH SOLE 0 0 24344 CORVEL CORP COM 221006109 38529 705 SH SOLE 0 0 705 CORVUS PHARMACEUTICALS INC COM 221015100 3877 265 SH SOLE 0 0 265 COSAN S A ADS 22113B103 4438 1077 SH SOLE 0 0 1077 COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 5817 376 SH SOLE 0 0 376 COSTAMARE INC SHS Y1771G102 1224321 72445 SH SOLE 0 0 72445 COSTAR GROUP INC COM 22160N109 680173 16861 SH SOLE 0 0 16861 COSTCO WHOLESALE CORPORATION COM 22160K105 12282155 12326 SH SOLE 0 0 12326 COTERRA ENERGY INC COM 127097103 1167386 33221 SH SOLE 0 0 33221 COTY INC COM CL A 222070203 351660 174955 SH SOLE 0 0 174955 COUPANG INC CL A 22266T109 114678 6074 SH SOLE 0 0 6074 COUSINS PPTYS INC COM NEW 222795502 31373 1390 SH SOLE 0 0 1390 COVENANT LOGISTICS GROUP INC CL A 22284P105 13358 492 SH SOLE 0 0 492 COVISTA INC COM 00737L103 666952 5787 SH SOLE 0 0 5787 CRA INTL INC COM 12618T105 16836 104 SH SOLE 0 0 104 CRANE COMPANY COMMON STOCK 224408104 717003 4193 SH SOLE 0 0 4193 CRANE NXT CO COM 224441105 37749 930 SH SOLE 0 0 930 CREDICORP LTD COM G2519Y108 601367 1773 SH SOLE 0 0 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 G25508105 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 0 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 0 652 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 0 0 15366 D R HORTON INC COM 23331A109 1584891 11550 SH SOLE 0 0 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 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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 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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 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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. 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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 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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 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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. 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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 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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 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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 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