0001650717-23-000002.txt : 20230511 0001650717-23-000002.hdr.sgml : 20230511 20230511141029 ACCESSION NUMBER: 0001650717-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUADRANT CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001650717 IRS NUMBER: 263941439 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16974 FILM NUMBER: 23910329 BUSINESS ADDRESS: STREET 1: 255 E. FIFTH STREET, SUITE 3000 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5138715500 MAIL ADDRESS: STREET 1: 255 E. FIFTH STREET, SUITE 3000 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001650717 XXXXXXXX 03-31-2023 03-31-2023 QUADRANT CAPITAL GROUP LLC

255 E. FIFTH STREET, SUITE 3000 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-16974 N Patrick D. Hayes 513-693-4886 Patrick D. 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FRANKLIN COVEY CO COM 353469109 1347 35 SH SOLE 0 0 35 FRANKLIN ELEC INC COM 353514102 153383 1630 SH SOLE 0 0 1630 FRANKLIN RESOURCES INC COM 354613101 85535 3175 SH SOLE 0 0 3175 FRANKLIN STR PPTYS CORP COM 35471R106 4981 3172 SH SOLE 0 0 3172 FREEDOM HLDG CORP NEV COM 356390104 10348 144 SH SOLE 0 0 144 FREEPORT-MCMORAN INC CL B 35671D857 541935 13247 SH SOLE 0 0 13247 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 87060 4095 SH SOLE 0 0 4095 FRESH DEL MONTE PRODUCE INC ORD G36738105 2951 98 SH SOLE 0 0 98 FRESHPET INC COM 358039105 4104 62 SH SOLE 0 0 62 FRONTDOOR INC COM 35905A109 36161 1297 SH SOLE 0 0 1297 FRONTIER COMMUNICATIONS PARE COM 35909D109 13503 593 SH SOLE 0 0 593 FS KKR CAP CORP COM 302635206 5643 305 SH SOLE 0 0 305 FTI CONSULTING INC COM 302941109 117029 593 SH SOLE 0 0 593 FULGENT GENETICS INC COM 359664109 32001 1025 SH SOLE 0 0 1025 FULLER H B CO COM 359694106 128002 1870 SH SOLE 0 0 1870 FULTON FINL CORP PA COM 360271100 54866 3970 SH SOLE 0 0 3970 FUTU 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706 SH SOLE 0 0 706 HDFC BANK LTD SPONSORED ADS 40415F101 69004 1035 SH SOLE 0 0 1035 HEALTH CATALYST INC COM 42225T107 19536 1674 SH SOLE 0 0 1674 HEALTHCARE RLTY TR CL A COM 42226K105 183829 9510 SH SOLE 0 0 9510 HEALTHCARE SVCS GROUP INC COM 421906108 5285 381 SH SOLE 0 0 381 HEALTHEQUITY INC COM 42226A107 43328 738 SH SOLE 0 0 738 HEALTHPEAK PROPERTIES INC COM 42250P103 81729 3720 SH SOLE 0 0 3720 HEALTHSTREAM INC COM 42222N103 9079 335 SH SOLE 0 0 335 HEARTLAND EXPRESS INC COM 422347104 74395 4673 SH SOLE 0 0 4673 HEARTLAND FINL USA INC COM 42234Q102 21290 555 SH SOLE 0 0 555 HECLA MNG CO COM 422704106 501 79 SH SOLE 0 0 79 HEICO CORP NEW CL A 422806208 2447 18 SH SOLE 0 0 18 HEICO CORP NEW COM 422806109 27196 159 SH SOLE 0 0 159 HEIDRICK & STRUGGLES INTL IN COM 422819102 5192 171 SH SOLE 0 0 171 HELEN OF TROY LTD COM G4388N106 17988 189 SH SOLE 0 0 189 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5751 743 SH SOLE 0 0 743 HELLO GROUP INC ADS 423403104 309328 33992 SH SOLE 0 0 33992 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INC COM 431284108 129957 5604 SH SOLE 0 0 5604 HILLENBRAND INC COM 431571108 3814188 80248 SH SOLE 0 0 80248 HILLTOP HOLDINGS INC COM 432748101 30294 1021 SH SOLE 0 0 1021 HILTON GRAND VACATIONS INC COM 43283X105 9420 212 SH SOLE 0 0 212 HILTON WORLDWIDE HLDGS INC COM 43300A203 185245 1315 SH SOLE 0 0 1315 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 190088 23381 SH SOLE 0 0 23381 HINGHAM INSTN SVGS MASS COM 433323102 5136 22 SH SOLE 0 0 22 HNI CORP COM 404251100 13893 499 SH SOLE 0 0 499 HOLOGIC INC COM 436440101 64560 800 SH SOLE 0 0 800 HOME BANCSHARES INC COM 436893200 46330 2134 SH SOLE 0 0 2134 HOME DEPOT INC COM 437076102 3932474 13325 SH SOLE 0 0 13325 HOMESTREET INC COM 43785V102 18278 1016 SH SOLE 0 0 1016 HOMETRUST BANCSHARES INC COM 437872104 60369 2455 SH SOLE 0 0 2455 HONDA MOTOR LTD AMERN SHS 438128308 331602 12518 SH SOLE 0 0 12518 HONEYWELL INTL INC COM 438516106 1484430 7767 SH SOLE 0 0 7767 HOPE BANCORP INC COM 43940T109 29745 3029 SH SOLE 0 0 3029 HORACE MANN 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SPONSORED ADR 456837103 398856 33602 SH SOLE 0 0 33602 INGERSOLL RAND INC COM 45687V106 110892 1906 SH SOLE 0 0 1906 INGEVITY CORP COM 45688C107 25247 353 SH SOLE 0 0 353 INGLES MKTS INC CL A 457030104 53398 602 SH SOLE 0 0 602 INGREDION INC COM 457187102 49543 487 SH SOLE 0 0 487 INMUNE BIO INC COM 45782T105 387600 60000 SH SOLE 0 0 60000 INNOSPEC INC COM 45768S105 52362 510 SH SOLE 0 0 510 INNOVATIVE INDL PPTYS INC COM 45781V101 2660 35 SH SOLE 0 0 35 INNOVIVA INC COM 45781M101 61313 5450 SH SOLE 0 0 5450 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6820 8316 SH SOLE 0 0 8316 INSIGHT ENTERPRISES INC COM 45765U103 156256 1093 SH SOLE 0 0 1093 INSMED INC COM PAR $.01 457669307 393 23 SH SOLE 0 0 23 INSPERITY INC COM 45778Q107 14951 123 SH SOLE 0 0 123 INSPIRE MED SYS INC COM 457730109 17790 76 SH SOLE 0 0 76 INSTALLED BLDG PRODS INC COM 45780R101 2395 21 SH SOLE 0 0 21 INSTEEL INDS INC COM 45774W108 9877 355 SH SOLE 0 0 355 INSULET CORP COM 45784P101 93775 294 SH SOLE 0 0 294 INTAPP INC COM 45827U109 808 18 SH SOLE 0 0 18 INTEGER HLDGS CORP COM 45826H109 106795 1378 SH SOLE 0 0 1378 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 62807 1094 SH SOLE 0 0 1094 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 14827 1039 SH SOLE 0 0 1039 INTEL CORP COM 458140100 895866 27422 SH SOLE 0 0 27422 INTELLIA THERAPEUTICS INC COM 45826J105 7343 197 SH SOLE 0 0 197 INTER PARFUMS INC COM 458334109 96297 677 SH SOLE 0 0 677 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 133417 1616 SH SOLE 0 0 1616 INTERCONTINENTAL EXCHANGE IN COM 45866F104 480256 4605 SH SOLE 0 0 4605 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 185615 2787 SH SOLE 0 0 2787 INTERDIGITAL INC COM 45867G101 64663 887 SH SOLE 0 0 887 INTERFACE INC COM 458665304 6050 745 SH SOLE 0 0 745 INTERNATIONAL BANCSHARES COR COM 459044103 31259 730 SH SOLE 0 0 730 INTERNATIONAL BUSINESS MACHS COM 459200101 550818 4202 SH SOLE 0 0 4202 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 128653 1399 SH SOLE 0 0 1399 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7183 268 SH SOLE 0 0 268 INTERNATIONAL PAPER CO COM 460146103 163569 4536 SH SOLE 0 0 4536 INTERPUBLIC GROUP COS INC COM 460690100 246455 6618 SH SOLE 0 0 6618 INTRA-CELLULAR THERAPIES INC COM 46116X101 867 16 SH SOLE 0 0 16 INTREPID POTASH INC COM 46121Y201 1656 60 SH SOLE 0 0 60 INTUIT COM 461202103 1165846 2615 SH SOLE 0 0 2615 INTUITIVE SURGICAL INC COM NEW 46120E602 773053 3026 SH SOLE 0 0 3026 INVENTRUST PPTYS CORP COM NEW 46124J201 562 24 SH SOLE 0 0 24 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 154 8 SH SOLE 0 0 8 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5887 139 SH SOLE 0 0 139 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44492 713 SH SOLE 0 0 713 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17238 214 SH SOLE 0 0 214 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7260 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14424 92 SH SOLE 0 0 92 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12833 78 SH SOLE 0 0 78 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37312 258 SH SOLE 0 0 258 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1692 42 SH SOLE 0 0 42 INVESCO LTD SHS G491BT108 26732 1630 SH SOLE 0 0 1630 INVESCO MORTGAGE CAPITAL INC COM 46131B704 9660 871 SH SOLE 0 0 871 INVESCO QQQ TR UNIT SER 1 46090E103 120693 376 SH SOLE 0 0 376 INVITAE CORP COM 46185L103 341 252 SH SOLE 0 0 252 INVITATION HOMES INC COM 46187W107 165238 5291 SH SOLE 0 0 5291 IONIS PHARMACEUTICALS INC COM 462222100 21087 590 SH SOLE 0 0 590 IONQ INC COM 46222L108 185 30 SH SOLE 0 0 30 IOVANCE BIOTHERAPEUTICS INC COM 462260100 10290 1684 SH SOLE 0 0 1684 IPG PHOTONICS CORP COM 44980X109 108883 883 SH SOLE 0 0 883 IQIYI INC SPONSORED ADS 46267X108 159265 21877 SH SOLE 0 0 21877 IQVIA HLDGS INC COM 46266C105 149367 751 SH SOLE 0 0 751 IRHYTHM TECHNOLOGIES INC COM 450056106 4342 35 SH SOLE 0 0 35 IRIDIUM COMMUNICATIONS INC COM 46269C102 85154 1375 SH SOLE 0 0 1375 IROBOT CORP COM 462726100 28890 662 SH SOLE 0 0 662 IRON MTN INC DEL COM 46284V101 35041 662 SH SOLE 0 0 662 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 70453 6697 SH SOLE 0 0 6697 ISHARES INC CORE MSCI EMKT 46434G103 22319168 457454 SH SOLE 0 0 457454 ISHARES INC ESG AWR MSCI EM 46434G863 2063640 65554 SH SOLE 0 0 65554 ISHARES INC MSCI EMRG CHN 46434G764 302739 6137 SH SOLE 0 0 6137 ISHARES SILVER TR ISHARES 46428Q109 26544 1200 SH SOLE 0 0 1200 ISHARES TR 1 3 YR TREAS BD 464287457 7772254 94599 SH SOLE 0 0 94599 ISHARES TR CORE 1 5 YR USD 46432F859 15232 323 SH SOLE 0 0 323 ISHARES TR CORE DIV GRWTH 46434V621 477705 9556 SH SOLE 0 0 9556 ISHARES TR CORE INTL AGGR 46435G672 149 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI EAFE 46432F842 35913918 537231 SH SOLE 0 0 537231 ISHARES TR CORE MSCI TOTAL 46432F834 1099 18 SH SOLE 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 33445169 133695 SH SOLE 0 0 133695 ISHARES TR CORE S&P SCP ETF 464287804 23892014 247074 SH SOLE 0 0 247074 ISHARES TR CORE S&P TTL STK 464287150 79163 874 SH SOLE 0 0 874 ISHARES TR CORE S&P US GWT 464287671 20240 228 SH SOLE 0 0 228 ISHARES TR CORE S&P500 ETF 464287200 75535929 183750 SH SOLE 0 0 183750 ISHARES TR CORE US AGGBD ET 464287226 6643065 66671 SH SOLE 0 0 66671 ISHARES TR EAFE SML CP ETF 464288273 14781864 248393 SH SOLE 0 0 248393 ISHARES TR ESG AW MSCI EAFE 46435G516 680469 9472 SH SOLE 0 0 9472 ISHARES TR EXPND TEC SC ETF 464287549 37665 111 SH SOLE 0 0 111 ISHARES TR GLB INFRASTR ETF 464288372 1207192 25308 SH SOLE 0 0 25308 ISHARES TR GLOBAL FINLS ETF 464287333 93505 1355 SH SOLE 0 0 1355 ISHARES TR GLOBAL REIT ETF 46434V647 75142 3277 SH SOLE 0 0 3277 ISHARES TR IBOXX INV CP ETF 464287242 220 2 SH SOLE 0 0 2 ISHARES TR ISHARES BIOTECH 464287556 21183 164 SH SOLE 0 0 164 ISHARES TR MBS ETF 464288588 92268 974 SH SOLE 0 0 974 ISHARES TR MORTGE REL ETF 46435G342 1901 87 SH SOLE 0 0 87 ISHARES TR MSCI ACWI ETF 464288257 5548243 60863 SH SOLE 0 0 60863 ISHARES TR MSCI ACWI EX US 464288240 395440 8108 SH SOLE 0 0 8108 ISHARES TR MSCI EAFE ETF 464287465 3115806 43566 SH SOLE 0 0 43566 ISHARES TR MSCI EMG MKT ETF 464287234 60659 1537 SH SOLE 0 0 1537 ISHARES TR MSCI USA MMENTM 46432F396 104837 754 SH SOLE 0 0 754 ISHARES TR PFD AND INCM SEC 464288687 38588 1236 SH SOLE 0 0 1236 ISHARES TR RUS 1000 ETF 464287622 7470873 33170 SH SOLE 0 0 33170 ISHARES TR RUS 1000 GRW ETF 464287614 984162 4028 SH SOLE 0 0 4028 ISHARES TR RUS 1000 VAL ETF 464287598 4924698 32344 SH SOLE 0 0 32344 ISHARES TR RUS 2000 GRW ETF 464287648 3453335 15225 SH SOLE 0 0 15225 ISHARES TR RUS 2000 VAL ETF 464287630 1595187 11642 SH SOLE 0 0 11642 ISHARES TR RUS MD CP GR ETF 464287481 304135 3340 SH SOLE 0 0 3340 ISHARES TR RUS MDCP VAL ETF 464287473 1656508 15598 SH SOLE 0 0 15598 ISHARES TR RUS MID CAP ETF 464287499 2735341 39121 SH SOLE 0 0 39121 ISHARES TR RUS TOP 200 ETF 464289446 535205 5500 SH SOLE 0 0 5500 ISHARES TR RUSEL 2500 ETF 46435G268 1048159 19120 SH SOLE 0 0 19120 ISHARES TR RUSSELL 2000 ETF 464287655 2274779 12751 SH SOLE 0 0 12751 ISHARES TR RUSSELL 3000 ETF 464287689 319687 1358 SH SOLE 0 0 1358 ISHARES TR S&P 100 ETF 464287101 14216 76 SH SOLE 0 0 76 ISHARES TR S&P 500 GRWT ETF 464287309 823415 12888 SH SOLE 0 0 12888 ISHARES TR S&P 500 VAL ETF 464287408 846062 5575 SH SOLE 0 0 5575 ISHARES TR S&P MC 400GR ETF 464287606 100687 1408 SH SOLE 0 0 1408 ISHARES TR S&P MC 400VL ETF 464287705 126819 1234 SH SOLE 0 0 1234 ISHARES TR S&P SML 600 GWT 464287887 139514 1269 SH SOLE 0 0 1269 ISHARES TR SELECT DIVID ETF 464287168 164990 1408 SH SOLE 0 0 1408 ISHARES TR SP SMCP600VL ETF 464287879 327191 3496 SH SOLE 0 0 3496 ISHARES TR TIPS BD ETF 464287176 39911 362 SH SOLE 0 0 362 ISHARES TR U.S. FIN SVC ETF 464287770 96011 636 SH SOLE 0 0 636 ISHARES TR US REGNL BKS ETF 464288778 62382 1743 SH SOLE 0 0 1743 ISHARES TR US TREAS BD ETF 46429B267 86951 3719 SH SOLE 0 0 3719 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42706 8769 SH SOLE 0 0 8769 ITEOS THERAPEUTICS INC COM 46565G104 327 24 SH SOLE 0 0 24 ITRON INC COM 465741106 57114 1030 SH SOLE 0 0 1030 ITT INC COM 45073V108 154477 1790 SH SOLE 0 0 1790 J & J SNACK FOODS CORP COM 466032109 114575 773 SH SOLE 0 0 773 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 40083257 796567 SH SOLE 0 0 796567 JABIL INC COM 466313103 345411 3918 SH SOLE 0 0 3918 JACK IN THE BOX INC COM 466367109 84700 967 SH SOLE 0 0 967 JACKSON FINANCIAL INC COM CL A 46817M107 2245 60 SH SOLE 0 0 60 JACOBS SOLUTIONS INC COM 46982L108 12104 103 SH SOLE 0 0 103 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 281234 12990 SH SOLE 0 0 12990 JAMES RIV GROUP LTD COM G5005R107 579 28 SH SOLE 0 0 28 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 65029 2441 SH SOLE 0 0 2441 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51362 351 SH SOLE 0 0 351 JBG SMITH PPTYS COM 46590V100 146339 9717 SH SOLE 0 0 9717 JD.COM INC SPON ADR CL A 47215P106 212033 4831 SH SOLE 0 0 4831 JEFFERIES FINL GROUP INC COM 47233W109 125754 3962 SH SOLE 0 0 3962 JELD-WEN HLDG INC COM 47580P103 20117 1589 SH SOLE 0 0 1589 JETBLUE AWYS CORP COM 477143101 51223 7036 SH SOLE 0 0 7036 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 29184 572 SH SOLE 0 0 572 JOHN BEAN TECHNOLOGIES CORP COM 477839104 167651 1534 SH SOLE 0 0 1534 JOHNSON & JOHNSON COM 478160104 3928809 25347 SH SOLE 0 0 25347 JOHNSON CTLS INTL PLC SHS G51502105 397761 6604 SH SOLE 0 0 6604 JOHNSON OUTDOORS INC CL A 479167108 34971 555 SH SOLE 0 0 555 JONES LANG LASALLE INC COM 48020Q107 116683 802 SH SOLE 0 0 802 JOYY INC ADS REPSTG COM A 46591M109 161108 5167 SH SOLE 0 0 5167 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1465 66 SH SOLE 0 0 66 JPMORGAN CHASE & CO COM 46625H100 5398888 41431 SH SOLE 0 0 41431 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2192 666 SH SOLE 0 0 666 JUNIPER NETWORKS INC COM 48203R104 66190 1923 SH SOLE 0 0 1923 KADANT INC COM 48282T104 23355 112 SH SOLE 0 0 112 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6344 85 SH SOLE 0 0 85 KAMAN CORP COM 483548103 26632 1165 SH SOLE 0 0 1165 KANZHUN LIMITED SPONSORED ADS 48553T106 13873 729 SH SOLE 0 0 729 KAR AUCTION SVCS INC COM 48238T109 1218 89 SH SOLE 0 0 89 KARUNA THERAPEUTICS INC COM 48576A100 7448 41 SH SOLE 0 0 41 KB FINL GROUP INC SPONSORED ADR 48241A105 842869 23143 SH SOLE 0 0 23143 KB HOME COM 48666K109 49703 1237 SH SOLE 0 0 1237 KBR INC COM 48242W106 77896 1415 SH SOLE 0 0 1415 KE HLDGS INC SPONSORED ADS 482497104 134424 7135 SH SOLE 0 0 7135 KEARNY FINL CORP MD COM 48716P108 60040 7394 SH SOLE 0 0 7394 KELLOGG CO COM 487836108 294758 4402 SH SOLE 0 0 4402 KELLY SVCS INC CL A 488152208 9706 585 SH SOLE 0 0 585 KEMPER CORP COM 488401100 9730 178 SH SOLE 0 0 178 KENNAMETAL INC COM 489170100 72729 2637 SH SOLE 0 0 2637 KENNEDY-WILSON HOLDINGS INC COM 489398107 36266 2186 SH SOLE 0 0 2186 KEURIG DR PEPPER INC COM 49271V100 228582 6479 SH SOLE 0 0 6479 KEYCORP COM 493267108 86101 6877 SH SOLE 0 0 6877 KEYSIGHT TECHNOLOGIES INC COM 49338L103 444393 2752 SH SOLE 0 0 2752 KFORCE INC COM 493732101 1139 18 SH SOLE 0 0 18 KILROY RLTY CORP COM 49427F108 126620 3908 SH SOLE 0 0 3908 KIMBELL RTY PARTNERS LP UNIT 49435R102 35 2 SH SOLE 0 0 2 KIMBERLY-CLARK CORP COM 494368103 685678 5108 SH SOLE 0 0 5108 KIMCO RLTY CORP COM 49446R109 88979 4556 SH SOLE 0 0 4556 KINDER MORGAN INC DEL COM 49456B101 268271 15321 SH SOLE 0 0 15321 KINROSS GOLD CORP COM 496902404 51730 10983 SH SOLE 0 0 10983 KINSALE CAP GROUP INC COM 49714P108 18910 63 SH SOLE 0 0 63 KIRBY CORP COM 497266106 11431 164 SH SOLE 0 0 164 KITE RLTY GROUP TR COM NEW 49803T300 58681 2805 SH SOLE 0 0 2805 KKR & CO INC COM 48251W104 28519 543 SH SOLE 0 0 543 KKR REAL ESTATE FIN TR INC COM 48251K100 76052 6677 SH SOLE 0 0 6677 KLA CORP COM NEW 482480100 273432 685 SH SOLE 0 0 685 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 116555 2060 SH SOLE 0 0 2060 KNOWLES CORP COM 49926D109 216155 12715 SH SOLE 0 0 12715 KOHLS CORP COM 500255104 27872 1184 SH SOLE 0 0 1184 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 132965 7246 SH SOLE 0 0 7246 KONTOOR BRANDS INC COM 50050N103 17421 360 SH SOLE 0 0 360 KOPPERS HOLDINGS INC COM 50060P106 47210 1350 SH SOLE 0 0 1350 KOREA ELEC PWR CORP SPONSORED ADR 500631106 257537 37109 SH SOLE 0 0 37109 KORN FERRY COM NEW 500643200 76317 1475 SH SOLE 0 0 1475 KOSMOS ENERGY LTD COM 500688106 1161 156 SH SOLE 0 0 156 KRAFT HEINZ CO COM 500754106 174209 4505 SH SOLE 0 0 4505 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25222 1871 SH SOLE 0 0 1871 KRISPY KREME INC COM 50101L106 483 31 SH SOLE 0 0 31 KROGER CO COM 501044101 821788 16645 SH SOLE 0 0 16645 KRONOS WORLDWIDE INC COM 50105F105 23937 2599 SH SOLE 0 0 2599 KRYSTAL BIOTECH INC COM 501147102 2803 35 SH SOLE 0 0 35 KULICKE & SOFFA INDS INC COM 501242101 69182 1313 SH SOLE 0 0 1313 KURA ONCOLOGY INC COM 50127T109 16964 1387 SH SOLE 0 0 1387 KURA SUSHI USA INC CL A COM 501270102 19818 301 SH SOLE 0 0 301 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15129 1025 SH SOLE 0 0 1025 L3HARRIS TECHNOLOGIES INC COM 502431109 368735 1879 SH SOLE 0 0 1879 LA Z BOY INC COM 505336107 7387 254 SH SOLE 0 0 254 LABORATORY CORP AMER HLDGS COM NEW 50540R409 129393 564 SH SOLE 0 0 564 LAKELAND BANCORP INC COM 511637100 143044 9146 SH SOLE 0 0 9146 LAKELAND FINL CORP COM 511656100 16663 266 SH SOLE 0 0 266 LAM RESEARCH CORP COM 512807108 985840 1859 SH SOLE 0 0 1859 LAMAR ADVERTISING CO NEW CL A 512816109 24973 250 SH SOLE 0 0 250 LAMB WESTON HLDGS INC COM 513272104 42018 402 SH SOLE 0 0 402 LANCASTER COLONY CORP COM 513847103 174680 861 SH SOLE 0 0 861 LANDSTAR SYS INC COM 515098101 179978 1004 SH SOLE 0 0 1004 LANTHEUS HLDGS INC COM 516544103 18989 230 SH SOLE 0 0 230 LAS VEGAS SANDS CORP COM 517834107 88876 1547 SH SOLE 0 0 1547 LATHAM GROUP INC COM 51819L107 2540 888 SH SOLE 0 0 888 LATTICE SEMICONDUCTOR CORP COM 518415104 251452 2633 SH SOLE 0 0 2633 LAUDER ESTEE COS INC CL A 518439104 733219 2975 SH SOLE 0 0 2975 LCI INDS COM 50189K103 118440 1078 SH SOLE 0 0 1078 LEAR CORP COM NEW 521865204 184825 1325 SH SOLE 0 0 1325 LEGALZOOM COM INC COM 52466B103 516 55 SH SOLE 0 0 55 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1110 23 SH SOLE 0 0 23 LEGGETT & PLATT INC COM 524660107 13167 413 SH SOLE 0 0 413 LEIDOS HOLDINGS INC COM 525327102 98781 1073 SH SOLE 0 0 1073 LEMAITRE VASCULAR INC COM 525558201 3758 73 SH SOLE 0 0 73 LEMONADE INC COM 52567D107 443 31 SH SOLE 0 0 31 LENDINGCLUB CORP COM NEW 52603A208 758 105 SH SOLE 0 0 105 LENDINGTREE INC NEW COM 52603B107 10318 387 SH SOLE 0 0 387 LENNAR CORP CL A 526057104 264983 2521 SH SOLE 0 0 2521 LENNAR CORP CL B 526057302 3126 35 SH SOLE 0 0 35 LENNOX INTL INC COM 526107107 139712 556 SH SOLE 0 0 556 LESLIES INC COM 527064109 23848 2166 SH SOLE 0 0 2166 LEXINFINTECH HLDGS LTD ADR 528877103 4009 1479 SH SOLE 0 0 1479 LG DISPLAY CO LTD SPONS ADR REP 50186V102 68911 10801 SH SOLE 0 0 10801 LGI HOMES INC COM 50187T106 74690 655 SH SOLE 0 0 655 LI AUTO INC SPONSORED ADS 50202M102 160504 6433 SH SOLE 0 0 6433 LIBERTY BROADBAND CORP COM SER A 530307107 43278 527 SH SOLE 0 0 527 LIBERTY BROADBAND CORP COM SER C 530307305 21896 268 SH SOLE 0 0 268 LIBERTY ENERGY INC COM CL A 53115L104 21124 1649 SH SOLE 0 0 1649 LIBERTY GLOBAL PLC SHS CL A G5480U104 12090 620 SH SOLE 0 0 620 LIBERTY GLOBAL PLC SHS CL C G5480U120 38274 1878 SH SOLE 0 0 1878 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 266 32 SH SOLE 0 0 32 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 331 40 SH SOLE 0 0 40 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18877 672 SH SOLE 0 0 672 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7698 275 SH SOLE 0 0 275 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 44280 656 SH SOLE 0 0 656 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4939 66 SH SOLE 0 0 66 LIFE STORAGE INC COM 53223X107 133581 1019 SH SOLE 0 0 1019 LIFECORE BIOMEDICAL INC COM 514766104 9121 2416 SH SOLE 0 0 2416 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18170 247 SH SOLE 0 0 247 LIGHT & WONDER INC COM 80874P109 22639 377 SH SOLE 0 0 377 LILLY ELI & CO COM 532457108 3183687 9271 SH SOLE 0 0 9271 LINCOLN ELEC HLDGS INC COM 533900106 200891 1188 SH SOLE 0 0 1188 LINCOLN NATL CORP IND COM 534187109 64916 2889 SH SOLE 0 0 2889 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 22390 2342 SH SOLE 0 0 2342 LINDE PLC SHS G54950103 1721396 4843 SH SOLE 0 0 4843 LINDSAY CORP COM 535555106 9975 66 SH SOLE 0 0 66 LIONS GATE ENTMNT CORP CL A VTG 535919401 809 73 SH SOLE 0 0 73 LITHIA MTRS INC COM 536797103 111718 488 SH SOLE 0 0 488 LITHIUM AMERS CORP NEW COM NEW 53680Q207 40561 1864 SH SOLE 0 0 1864 LITTELFUSE INC COM 537008104 344496 1285 SH SOLE 0 0 1285 LIVANOVA PLC SHS G5509L101 5927 136 SH SOLE 0 0 136 LIVE NATION ENTERTAINMENT IN COM 538034109 48020 686 SH SOLE 0 0 686 LIVE OAK BANCSHARES INC COM 53803X105 26174 1074 SH SOLE 0 0 1074 LIVENT CORP COM 53814L108 74283 3420 SH SOLE 0 0 3420 LIVEPERSON INC COM 538146101 706 160 SH SOLE 0 0 160 LIVERAMP HLDGS INC COM 53815P108 58597 2672 SH SOLE 0 0 2672 LKQ CORP COM 501889208 80486 1418 SH SOLE 0 0 1418 LL FLOORING HOLDINGS INC COM 55003T107 316 83 SH SOLE 0 0 83 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 235912 101686 SH SOLE 0 0 101686 LOCKHEED MARTIN CORP COM 539830109 952079 2014 SH SOLE 0 0 2014 LOEWS CORP COM 540424108 72293 1246 SH SOLE 0 0 1246 LOGITECH INTL S A SHS H50430232 204546 3523 SH SOLE 0 0 3523 LOUISIANA PAC CORP COM 546347105 11872 219 SH SOLE 0 0 219 LOVESAC COMPANY COM 54738L109 20144 697 SH SOLE 0 0 697 LOWES COS INC COM 548661107 1595628 7979 SH SOLE 0 0 7979 LPL FINL HLDGS INC COM 50212V100 110106 544 SH SOLE 0 0 544 LTC PPTYS INC COM 502175102 8397 239 SH SOLE 0 0 239 LUCID GROUP INC COM 549498103 35996 4477 SH SOLE 0 0 4477 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1125 551 SH SOLE 0 0 551 LULULEMON ATHLETICA INC COM 550021109 127831 351 SH SOLE 0 0 351 LUMEN TECHNOLOGIES INC COM 550241103 86287 32561 SH SOLE 0 0 32561 LUMENTUM HLDGS INC COM 55024U109 46935 869 SH SOLE 0 0 869 LUMINAR TECHNOLOGIES INC COM CL A 550424105 12169 1875 SH SOLE 0 0 1875 LUNA INNOVATIONS INC COM 550351100 13367 1859 SH SOLE 0 0 1859 LXP INDUSTRIAL TRUST COM 529043101 97234 9431 SH SOLE 0 0 9431 LYFT INC CL A COM 55087P104 1372 148 SH SOLE 0 0 148 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 232284 2474 SH SOLE 0 0 2474 M & T BK CORP COM 55261F104 85613 716 SH SOLE 0 0 716 M D C HLDGS INC COM 552676108 62620 1611 SH SOLE 0 0 1611 M/I HOMES INC COM 55305B101 68201 1081 SH SOLE 0 0 1081 MACATAWA BK CORP COM 554225102 2116 207 SH SOLE 0 0 207 MACERICH CO COM 554382101 3424 323 SH SOLE 0 0 323 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 85504 1207 SH SOLE 0 0 1207 MACROGENICS INC COM 556099109 567 79 SH SOLE 0 0 79 MACYS INC COM 55616P104 63787 3647 SH SOLE 0 0 3647 MADDEN STEVEN LTD COM 556269108 150156 4171 SH SOLE 0 0 4171 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 237 4 SH SOLE 0 0 4 MADISON SQUARE GRDN SPRT COR CL A 55825T103 23382 120 SH SOLE 0 0 120 MADRIGAL PHARMACEUTICALS INC COM 558868105 3150 13 SH SOLE 0 0 13 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 749006 13804 SH SOLE 0 0 13804 MAGNA INTL INC COM 559222401 39910 745 SH SOLE 0 0 745 MAGNITE INC COM 55955D100 158 17 SH SOLE 0 0 17 MAGNOLIA OIL & GAS CORP CL A 559663109 76471 3495 SH SOLE 0 0 3495 MANHATTAN ASSOCIATES INC COM 562750109 69683 450 SH SOLE 0 0 450 MANITOWOC CO INC COM NEW 563571405 28216 1651 SH SOLE 0 0 1651 MANPOWERGROUP INC WIS COM 56418H100 22284 270 SH SOLE 0 0 270 MANULIFE FINL CORP COM 56501R106 243215 13247 SH SOLE 0 0 13247 MARATHON DIGITAL HOLDINGS IN COM 565788106 1047 120 SH SOLE 0 0 120 MARATHON OIL CORP COM 565849106 231861 9677 SH SOLE 0 0 9677 MARATHON PETE CORP COM 56585A102 777430 5766 SH SOLE 0 0 5766 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 32686 2333 SH SOLE 0 0 2333 MARCUS & MILLICHAP INC COM 566324109 32046 998 SH SOLE 0 0 998 MARCUS CORP DEL COM 566330106 8368 523 SH SOLE 0 0 523 MARINEMAX INC COM 567908108 6642 231 SH SOLE 0 0 231 MARKEL CORP COM 570535104 72813 57 SH SOLE 0 0 57 MARKETAXESS HLDGS INC COM 57060D108 174907 447 SH SOLE 0 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MATERIALISE NV SPONSORED ADS 57667T100 11969 1442 SH SOLE 0 0 1442 MATERION CORP COM 576690101 42456 366 SH SOLE 0 0 366 MATIV HOLDINGS INC COM 808541106 79504 3703 SH SOLE 0 0 3703 MATSON INC COM 57686G105 42545 713 SH SOLE 0 0 713 MATTEL INC COM 577081102 40926 2223 SH SOLE 0 0 2223 MATTERPORT INC COM CL A 577096100 598 219 SH SOLE 0 0 219 MATTHEWS INTL CORP CL A 577128101 9268 257 SH SOLE 0 0 257 MAXAR TECHNOLOGIES INC COM 57778K105 9957 195 SH SOLE 0 0 195 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 29460 1110 SH SOLE 0 0 1110 MAXIMUS INC COM 577933104 36202 460 SH SOLE 0 0 460 MAXLINEAR INC COM 57776J100 33732 958 SH SOLE 0 0 958 MCCORMICK & CO INC COM NON VTG 579780206 563332 6770 SH SOLE 0 0 6770 MCDONALDS CORP COM 580135101 3121007 11162 SH SOLE 0 0 11162 MCGRATH RENTCORP COM 580589109 280 3 SH SOLE 0 0 3 MCKESSON CORP COM 58155Q103 677920 1904 SH SOLE 0 0 1904 MDU RES GROUP INC COM 552690109 9937 326 SH SOLE 0 0 326 MEDICAL PPTYS TRUST INC COM 58463J304 30423 3701 SH SOLE 0 0 3701 MEDIFAST INC COM 58470H101 5806 56 SH SOLE 0 0 56 MEDPACE HLDGS INC COM 58506Q109 828361 4405 SH SOLE 0 0 4405 MEDTRONIC PLC SHS G5960L103 562213 6971 SH SOLE 0 0 6971 MELCO RESORTS AND ENTMNT LTD ADR 585464100 103750 8150 SH SOLE 0 0 8150 MERCADOLIBRE INC COM 58733R102 85674 65 SH SOLE 0 0 65 MERCANTILE BK CORP COM 587376104 12202 399 SH SOLE 0 0 399 MERCER INTL INC COM 588056101 3187 326 SH SOLE 0 0 326 MERCHANTS BANCORP IND COM 58844R108 17421 669 SH SOLE 0 0 669 MERCK & CO INC COM 58933Y105 3352840 31510 SH SOLE 0 0 31510 MERCURY GENL CORP NEW COM 589400100 76113 2398 SH SOLE 0 0 2398 MERCURY SYS INC COM 589378108 18404 360 SH SOLE 0 0 360 MERIT MED SYS INC COM 589889104 93104 1259 SH SOLE 0 0 1259 MERITAGE HOMES CORP COM 59001A102 201879 1729 SH SOLE 0 0 1729 MERSANA THERAPEUTICS INC COM 59045L106 477 116 SH SOLE 0 0 116 MERUS N V COM N5749R100 16744 910 SH SOLE 0 0 910 MESA LABS INC COM 59064R109 48925 280 SH SOLE 0 0 280 MESOBLAST LTD SPONS ADR 590717104 21895 6655 SH SOLE 0 0 6655 META PLATFORMS INC CL A 30303M102 4232654 19971 SH SOLE 0 0 19971 METHANEX CORP COM 59151K108 103855 2232 SH SOLE 0 0 2232 METHODE ELECTRS INC COM 591520200 16938 386 SH SOLE 0 0 386 METLIFE INC COM 59156R108 242306 4182 SH SOLE 0 0 4182 METROPOLITAN BK HLDG CORP COM 591774104 10947 323 SH SOLE 0 0 323 METTLER TOLEDO INTERNATIONAL COM 592688105 266257 174 SH SOLE 0 0 174 MGE ENERGY INC COM 55277P104 158836 2045 SH SOLE 0 0 2045 MGIC INVT CORP WIS COM 552848103 34664 2583 SH SOLE 0 0 2583 MGM RESORTS INTERNATIONAL COM 552953101 216903 4883 SH SOLE 0 0 4883 MGP INGREDIENTS INC NEW COM 55303J106 8512 88 SH SOLE 0 0 88 MICROCHIP TECHNOLOGY INC. COM 595017104 477295 5697 SH SOLE 0 0 5697 MICRON TECHNOLOGY INC COM 595112103 438268 7263 SH SOLE 0 0 7263 MICROSOFT CORP COM 594918104 22620218 78461 SH SOLE 0 0 78461 MICROVISION INC DEL COM NEW 594960304 21569 8078 SH SOLE 0 0 8078 MID-AMER APT CMNTYS INC COM 59522J103 209191 1385 SH SOLE 0 0 1385 MIDDLEBY CORP COM 596278101 77264 527 SH SOLE 0 0 527 MIDDLESEX WTR CO COM 596680108 1250 16 SH SOLE 0 0 16 MIDLAND STATES BANCORP INC COM 597742105 30545 1426 SH SOLE 0 0 1426 MIDWESTONE FINL GROUP INC NE COM 598511103 6569 269 SH SOLE 0 0 269 MILLERKNOLL INC COM 600544100 6851 335 SH SOLE 0 0 335 MINERALS TECHNOLOGIES INC COM 603158106 104769 1734 SH SOLE 0 0 1734 MIRATI THERAPEUTICS INC COM 60468T105 2826 76 SH SOLE 0 0 76 MISTER CAR WASH INC COM 60646V105 23973 2781 SH SOLE 0 0 2781 MITEK SYS INC COM NEW 606710200 3223 336 SH SOLE 0 0 336 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 633614 99157 SH SOLE 0 0 99157 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 226102 80178 SH SOLE 0 0 80178 MKS INSTRS INC COM 55306N104 118929 1342 SH SOLE 0 0 1342 MODEL N INC COM 607525102 7866 235 SH SOLE 0 0 235 MODERNA INC COM 60770K107 341870 2226 SH SOLE 0 0 2226 MODINE MFG CO COM 607828100 7515 326 SH SOLE 0 0 326 MODIVCARE INC COM 60783X104 18414 219 SH SOLE 0 0 219 MOELIS & CO CL A 60786M105 13839 360 SH SOLE 0 0 360 MOHAWK INDS INC COM 608190104 12127 121 SH SOLE 0 0 121 MOLINA HEALTHCARE INC COM 60855R100 132943 497 SH SOLE 0 0 497 MOLSON COORS BEVERAGE CO CL B 60871R209 7433 144 SH SOLE 0 0 144 MOMENTIVE GLOBAL INC COM 60878Y108 2657 285 SH SOLE 0 0 285 MONARCH CASINO & RESORT INC COM 609027107 11197 151 SH SOLE 0 0 151 MONDELEZ INTL INC CL A 609207105 854931 12261 SH SOLE 0 0 12261 MONEYGRAM INTL INC COM NEW 60935Y208 574 55 SH SOLE 0 0 55 MONGODB INC CL A 60937P106 91850 394 SH SOLE 0 0 394 MONOLITHIC PWR SYS INC COM 609839105 213731 427 SH SOLE 0 0 427 MONRO INC COM 610236101 7415 150 SH SOLE 0 0 150 MONSTER BEVERAGE CORP NEW COM 61174X109 376072 6963 SH 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SOLE 0 0 2234 MULTIPLAN CORPORATION COM 62548M100 15864 14966 SH SOLE 0 0 14966 MURPHY OIL CORP COM 626717102 110349 2984 SH SOLE 0 0 2984 MURPHY USA INC COM 626755102 57546 223 SH SOLE 0 0 223 MVB FINL CORP COM 553810102 207 10 SH SOLE 0 0 10 MYERS INDS INC COM 628464109 29510 1377 SH SOLE 0 0 1377 MYR GROUP INC DEL COM 55405W104 31629 251 SH SOLE 0 0 251 MYRIAD GENETICS INC COM 62855J104 5297 228 SH SOLE 0 0 228 NABORS INDUSTRIES LTD SHS G6359F137 12679 104 SH SOLE 0 0 104 NANOSTRING TECHNOLOGIES INC COM 63009R109 1119 113 SH SOLE 0 0 113 NAPCO SEC TECHNOLOGIES INC COM 630402105 4660 124 SH SOLE 0 0 124 NASDAQ INC COM 631103108 189432 3465 SH SOLE 0 0 3465 NATERA INC COM 632307104 46804 843 SH SOLE 0 0 843 NATIONAL BEVERAGE CORP COM 635017106 3902 74 SH SOLE 0 0 74 NATIONAL BK HLDGS CORP CL A 633707104 536 16 SH SOLE 0 0 16 NATIONAL ENERGY SERVICES REU SHS G6375R107 4277 813 SH SOLE 0 0 813 NATIONAL FUEL GAS CO COM 636180101 103075 1784 SH SOLE 0 0 1784 NATIONAL GRID PLC SPONSORED ADR NE 636274409 639990 9413 SH SOLE 0 0 9413 NATIONAL HEALTH INVS INC COM 63633D104 11090 215 SH SOLE 0 0 215 NATIONAL HEALTHCARE CORP COM 635906100 104352 1797 SH SOLE 0 0 1797 NATIONAL INSTRS CORP COM 636518102 71593 1366 SH SOLE 0 0 1366 NATIONAL PRESTO INDS INC COM 637215104 63368 879 SH SOLE 0 0 879 NATIONAL RETAIL PROPERTIES I COM 637417106 114437 2592 SH SOLE 0 0 2592 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 78338 1875 SH SOLE 0 0 1875 NATIONAL VISION HLDGS INC COM 63845R107 3467 184 SH SOLE 0 0 184 NATIONAL WESTN LIFE GROUP IN CL A 638517102 243 1 SH SOLE 0 0 1 NATURA &CO HLDG S A ADS 63884N108 50718 9716 SH SOLE 0 0 9716 NATWEST GROUP PLC SPONS ADR 639057207 178669 27071 SH SOLE 0 0 27071 NAVIENT CORPORATION COM 63938C108 1727 108 SH SOLE 0 0 108 NBT BANCORP INC COM 628778102 14833 440 SH SOLE 0 0 440 NCINO INC COM 63947X101 719 29 SH SOLE 0 0 29 NCR CORP NEW COM 62886E108 1675 71 SH SOLE 0 0 71 NELNET INC CL A 64031N108 3125 34 SH SOLE 0 0 34 NEOGAMES S A SHS L6673X107 38076 2505 SH SOLE 0 0 2505 NEOGEN CORP COM 640491106 232908 12576 SH SOLE 0 0 12576 NEOGENOMICS INC COM NEW 64049M209 94763 5443 SH SOLE 0 0 5443 NERDY INC CL A COM 64081V109 28149 6734 SH SOLE 0 0 6734 NETAPP INC COM 64110D104 55231 865 SH SOLE 0 0 865 NETEASE INC SPONSORED ADS 64110W102 276022 3121 SH SOLE 0 0 3121 NETFLIX INC COM 64110L106 1678342 4858 SH SOLE 0 0 4858 NETGEAR INC COM 64111Q104 8904 481 SH SOLE 0 0 481 NETSCOUT SYS INC COM 64115T104 17678 617 SH SOLE 0 0 617 NETSTREIT CORP COM 64119V303 5247 287 SH SOLE 0 0 287 NEUROCRINE BIOSCIENCES INC COM 64125C109 83709 827 SH SOLE 0 0 827 NEVRO CORP COM 64157F103 14280 395 SH SOLE 0 0 395 NEW FORTRESS ENERGY INC COM CL A 644393100 1884 64 SH SOLE 0 0 64 NEW JERSEY RES CORP COM 646025106 84961 1597 SH SOLE 0 0 1597 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 138649 3591 SH SOLE 0 0 3591 NEW RELIC INC COM 64829B100 11595 154 SH SOLE 0 0 154 NEW YORK CMNTY BANCORP INC COM 649445103 82581 9135 SH SOLE 0 0 9135 NEW YORK MTG TR INC COM 649604840 24054 2415 SH SOLE 0 0 2415 NEW YORK TIMES CO CL A 650111107 103616 2665 SH SOLE 0 0 2665 NEWELL BRANDS INC COM 651229106 6457 519 SH SOLE 0 0 519 NEWMARK GROUP INC CL A 65158N102 14019 1980 SH SOLE 0 0 1980 NEWMARKET CORP COM 651587107 53653 147 SH SOLE 0 0 147 NEWMONT CORP COM 651639106 215934 4405 SH SOLE 0 0 4405 NEWS CORP NEW CL A 65249B109 96125 5566 SH SOLE 0 0 5566 NEWS CORP NEW CL B 65249B208 6537 375 SH SOLE 0 0 375 NEXPOINT RESIDENTIAL TR INC COM 65341D102 91795 2102 SH SOLE 0 0 2102 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 50935 295 SH SOLE 0 0 295 NEXTERA ENERGY INC COM 65339F101 1323310 17168 SH SOLE 0 0 17168 NEXTGEN HEALTHCARE INC COM 65343C102 5589 321 SH SOLE 0 0 321 NEXTIER OILFIELD SOLUTIONS COM 65290C105 3061 385 SH SOLE 0 0 385 NGM BIOPHARMACEUTICALS INC COM 62921N105 327 80 SH SOLE 0 0 80 NICE LTD SPONSORED ADR 653656108 183570 802 SH SOLE 0 0 802 NICOLET BANKSHARES INC COM 65406E102 33543 532 SH SOLE 0 0 532 NIKE INC CL B 654106103 1788199 14580 SH SOLE 0 0 14580 NIO INC SPON ADS 62914V106 89062 8474 SH SOLE 0 0 8474 NISOURCE INC COM 65473P105 130546 4669 SH SOLE 0 0 4669 NLIGHT INC COM 65487K100 19281 1894 SH SOLE 0 0 1894 NMI HLDGS INC CL A 629209305 124714 5585 SH SOLE 0 0 5585 NOAH HLDGS LTD SPON ADS CL A 65487X102 122570 7406 SH SOLE 0 0 7406 NOBLE CORP PLC ORD SHS A G65431127 316 8 SH SOLE 0 0 8 NOKIA CORP SPONSORED ADR 654902204 223460 45511 SH SOLE 0 0 45511 NOMAD FOODS LTD USD ORD SHS G6564A105 1125 60 SH SOLE 0 0 60 NOMURA HLDGS INC SPONSORED ADR 65535H208 119043 31327 SH SOLE 0 0 31327 NORDIC AMERICAN TANKERS LIMI COM G65773106 50906 12855 SH SOLE 0 0 12855 NORDSON CORP COM 655663102 164028 738 SH SOLE 0 0 738 NORDSTROM INC COM 655664100 1969 121 SH SOLE 0 0 121 NORFOLK SOUTHN CORP COM 655844108 390292 1841 SH SOLE 0 0 1841 NORTHERN OIL AND GAS INC MN COM 665531307 6253 206 SH SOLE 0 0 206 NORTHERN TR CORP COM 665859104 178023 2020 SH SOLE 0 0 2020 NORTHFIELD BANCORP INC DEL COM 66611T108 2427 206 SH SOLE 0 0 206 NORTHRIM BANCORP INC COM 666762109 13022 276 SH SOLE 0 0 276 NORTHROP GRUMMAN CORP COM 666807102 675497 1463 SH SOLE 0 0 1463 NORTHWEST BANCSHARES INC MD COM 667340103 30749 2556 SH SOLE 0 0 2556 NORTHWEST NAT HLDG CO COM 66765N105 96262 2024 SH SOLE 0 0 2024 NORTHWEST PIPE CO COM 667746101 1218 39 SH SOLE 0 0 39 NORTHWESTERN CORP COM NEW 668074305 78632 1359 SH SOLE 0 0 1359 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26336 1958 SH SOLE 0 0 1958 NOV INC COM 62955J103 74725 4037 SH SOLE 0 0 4037 NOVA LTD COM M7516K103 87651 839 SH SOLE 0 0 839 NOVAGOLD RES INC COM NEW 66987E206 2122 341 SH SOLE 0 0 341 NOVANTA INC COM 67000B104 3660 23 SH SOLE 0 0 23 NOVARTIS AG SPONSORED ADR 66987V109 1310080 14240 SH SOLE 0 0 14240 NOVAVAX INC COM NEW 670002401 25108 3623 SH SOLE 0 0 3623 NOVOCURE LTD ORD SHS G6674U108 11187 186 SH SOLE 0 0 186 NOVO-NORDISK A S ADR 670100205 2409529 15135 SH SOLE 0 0 15135 NOW INC COM 67011P100 15934 1429 SH SOLE 0 0 1429 NRG ENERGY INC COM NEW 629377508 36657 1069 SH SOLE 0 0 1069 NU SKIN ENTERPRISES INC CL A 67018T105 69933 1779 SH SOLE 0 0 1779 NUCOR CORP COM 670346105 317436 2055 SH SOLE 0 0 2055 NURIX THERAPEUTICS INC COM 67080M103 13161 1482 SH SOLE 0 0 1482 NUTANIX INC CL A 67059N108 2158 83 SH SOLE 0 0 83 NUTRIEN LTD COM 67077M108 155159 2101 SH SOLE 0 0 2101 NUVASIVE INC COM 670704105 12931 313 SH SOLE 0 0 313 NUVEI CORPORATION SUB VTG SHS 67079A102 20215 464 SH SOLE 0 0 464 NV5 GLOBAL INC COM 62945V109 2912 28 SH SOLE 0 0 28 NVE CORP COM NEW 629445206 2241 27 SH SOLE 0 0 27 NVENT ELECTRIC PLC SHS G6700G107 57325 1335 SH SOLE 0 0 1335 NVIDIA CORPORATION COM 67066G104 6071497 21858 SH SOLE 0 0 21858 NVR INC COM 62944T105 94728 17 SH SOLE 0 0 17 NXP SEMICONDUCTORS N V COM N6596X109 461629 2475 SH SOLE 0 0 2475 OAK STR HEALTH INC COM 67181A107 4990 129 SH SOLE 0 0 129 OATLY GROUP AB SPONSORED ADS 67421J108 1126 465 SH SOLE 0 0 465 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1558 38 SH SOLE 0 0 38 OCCIDENTAL PETE CORP COM 674599105 393060 6296 SH SOLE 0 0 6296 OCEANEERING INTL INC COM 675232102 49558 2811 SH SOLE 0 0 2811 OCEANFIRST FINL CORP COM 675234108 14433 781 SH SOLE 0 0 781 ODYSSEY MARINE EXPL INC COM NEW 676118201 9653 2970 SH SOLE 0 0 2970 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 23407 1903 SH SOLE 0 0 1903 OFG BANCORP COM 67103X102 11199 449 SH SOLE 0 0 449 OGE ENERGY CORP COM 670837103 65416 1737 SH SOLE 0 0 1737 O-I GLASS INC COM 67098H104 99879 4398 SH SOLE 0 0 4398 OIL STS INTL INC COM 678026105 13295 1596 SH SOLE 0 0 1596 OKTA INC CL A 679295105 134966 1565 SH SOLE 0 0 1565 OLAPLEX HLDGS INC COM 679369108 15240 3569 SH SOLE 0 0 3569 OLD DOMINION FREIGHT LINE IN COM 679580100 479903 1408 SH SOLE 0 0 1408 OLD NATL BANCORP IND COM 680033107 27615 1915 SH SOLE 0 0 1915 OLD REP INTL CORP COM 680223104 21724 870 SH SOLE 0 0 870 OLD SECOND BANCORP INC ILL COM 680277100 20655 1469 SH SOLE 0 0 1469 OLIN CORP COM PAR $1 680665205 82085 1479 SH SOLE 0 0 1479 OLLIES BARGAIN OUTLET HLDGS COM 681116109 46468 802 SH SOLE 0 0 802 OLO INC CL A 68134L109 580 71 SH SOLE 0 0 71 OLYMPIC STEEL INC COM 68162K106 18744 359 SH SOLE 0 0 359 OMEGA HEALTHCARE INVS INC COM 681936100 76611 2795 SH SOLE 0 0 2795 OMNICELL COM COM 68213N109 155300 2647 SH SOLE 0 0 2647 OMNICOM GROUP INC COM 681919106 105190 1115 SH SOLE 0 0 1115 ON SEMICONDUCTOR CORP COM 682189105 120105 1459 SH SOLE 0 0 1459 ON24 INC COM 68339B104 34366 3923 SH SOLE 0 0 3923 ONE GAS INC COM 68235P108 53481 675 SH SOLE 0 0 675 ONE LIBERTY PPTYS INC COM 682406103 47649 2078 SH SOLE 0 0 2078 ONEMAIN HLDGS INC COM 68268W103 38156 1029 SH SOLE 0 0 1029 ONEOK INC NEW COM 682680103 312109 4912 SH SOLE 0 0 4912 ONESPAN INC COM 68287N100 3990 228 SH SOLE 0 0 228 ONESPAWORLD HOLDINGS LIMITED COM P73684113 17710 1477 SH SOLE 0 0 1477 ONEWATER MARINE INC CL A COM 68280L101 2909 104 SH SOLE 0 0 104 ONTO INNOVATION INC COM 683344105 92538 1053 SH SOLE 0 0 1053 OPEN LENDING CORP COM CL A 68373J104 7463 1060 SH SOLE 0 0 1060 OPEN TEXT CORP COM 683715106 119852 3109 SH SOLE 0 0 3109 OPENDOOR TECHNOLOGIES INC COM 683712103 3306 1878 SH SOLE 0 0 1878 OPERA LTD SPONSORED ADS 68373M107 4058 399 SH SOLE 0 0 399 OPKO HEALTH INC COM 68375N103 1296 887 SH SOLE 0 0 887 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3446 88 SH SOLE 0 0 88 OPTION CARE HEALTH INC COM NEW 68404L201 52485 1652 SH SOLE 0 0 1652 ORACLE CORP COM 68389X105 3487585 37533 SH SOLE 0 0 37533 ORANGE SPONSORED ADR 684060106 135251 11337 SH SOLE 0 0 11337 ORASURE TECHNOLOGIES INC COM 68554V108 11423 1888 SH SOLE 0 0 1888 ORCHID IS CAP INC COM NEW 68571X301 33864 3156 SH SOLE 0 0 3156 OREILLY AUTOMOTIVE INC COM 67103H107 1040850 1226 SH SOLE 0 0 1226 ORGANOGENESIS HLDGS INC COM 68621F102 3276 1538 SH SOLE 0 0 1538 ORGANON & CO COMMON STOCK 68622V106 30012 1276 SH SOLE 0 0 1276 ORIGIN BANCORP INC COM 68621T102 33887 1054 SH SOLE 0 0 1054 ORION OFFICE REIT INC COM 68629Y103 8576 1280 SH SOLE 0 0 1280 ORIX CORP SPONSORED ADR 686330101 197567 2407 SH SOLE 0 0 2407 ORMAT TECHNOLOGIES INC COM 686688102 13988 165 SH SOLE 0 0 165 ORTHOFIX MED INC COM 68752M108 22110 1320 SH SOLE 0 0 1320 OSCAR HEALTH INC CL A 687793109 654 100 SH SOLE 0 0 100 OSHKOSH CORP COM 688239201 129512 1557 SH SOLE 0 0 1557 OSI SYSTEMS INC COM 671044105 13614 133 SH SOLE 0 0 133 OTIS WORLDWIDE CORP COM 68902V107 265270 3143 SH SOLE 0 0 3143 OTTER TAIL CORP COM 689648103 12503 173 SH SOLE 0 0 173 OUTFRONT MEDIA INC COM 69007J106 5097 314 SH SOLE 0 0 314 OUTSET MED INC COM 690145107 7452 405 SH SOLE 0 0 405 OVERSTOCK COM INC DEL COM 690370101 13460 664 SH SOLE 0 0 664 OVINTIV INC COM 69047Q102 290625 8055 SH SOLE 0 0 8055 OWENS & MINOR INC NEW COM 690732102 23441 1611 SH SOLE 0 0 1611 OWENS CORNING NEW COM 690742101 147149 1536 SH SOLE 0 0 1536 OXFORD INDS INC COM 691497309 17845 169 SH SOLE 0 0 169 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 600459 22019 SH SOLE 0 0 22019 PACCAR INC COM 693718108 302609 4134 SH SOLE 0 0 4134 PACIFIC PREMIER BANCORP COM 69478X105 8504 354 SH SOLE 0 0 354 PACIRA BIOSCIENCES INC COM 695127100 118186 2896 SH SOLE 0 0 2896 PACKAGING CORP AMER COM 695156109 185554 1336 SH SOLE 0 0 1336 PACWEST BANCORP DEL COM 695263103 27896 2867 SH SOLE 0 0 2867 PALANTIR TECHNOLOGIES INC CL A 69608A108 8172 967 SH SOLE 0 0 967 PALO ALTO NETWORKS INC COM 697435105 264856 1326 SH SOLE 0 0 1326 PALOMAR HLDGS INC COM 69753M105 4306 78 SH SOLE 0 0 78 PAN AMERN SILVER CORP COM 697900108 10738 590 SH SOLE 0 0 590 PAPA JOHNS INTL INC COM 698813102 20381 272 SH SOLE 0 0 272 PAR PAC HOLDINGS INC COM NEW 69888T207 17988 616 SH SOLE 0 0 616 PAR TECHNOLOGY CORP COM 698884103 1665 49 SH SOLE 0 0 49 PARAMOUNT GLOBAL CLASS A COM 92556H107 13256 513 SH SOLE 0 0 513 PARAMOUNT GLOBAL CLASS B COM 92556H206 76925 3443 SH SOLE 0 0 3443 PARAMOUNT GROUP INC COM 69924R108 48606 10659 SH SOLE 0 0 10659 PARK AEROSPACE CORP COM 70014A104 1857 138 SH SOLE 0 0 138 PARK HOTELS & RESORTS INC COM 700517105 42232 3416 SH SOLE 0 0 3416 PARK NATL CORP COM 700658107 2846 24 SH SOLE 0 0 24 PARKER-HANNIFIN CORP COM 701094104 467193 1390 SH SOLE 0 0 1390 PARSONS CORP DEL COM 70202L102 3938 88 SH SOLE 0 0 88 PATHWARD FINANCIAL INC COM 59100U108 2075 50 SH SOLE 0 0 50 PATRICK INDS INC COM 703343103 6262 91 SH SOLE 0 0 91 PATTERSON COS INC COM 703395103 5468 204 SH SOLE 0 0 204 PATTERSON-UTI ENERGY INC COM 703481101 74155 6338 SH SOLE 0 0 6338 PAYCHEX INC COM 704326107 322342 2813 SH SOLE 0 0 2813 PAYCOM SOFTWARE INC COM 70432V102 24625 81 SH SOLE 0 0 81 PAYLOCITY HLDG CORP COM 70438V106 80506 405 SH SOLE 0 0 405 PAYONEER GLOBAL INC COM 70451X104 528 84 SH SOLE 0 0 84 PAYPAL HLDGS INC COM 70450Y103 803218 10577 SH SOLE 0 0 10577 PAYSAFE LIMITED SHS G6964L206 139 8 SH SOLE 0 0 8 PBF ENERGY INC CL A 69318G106 138536 3195 SH SOLE 0 0 3195 PC CONNECTION INC COM 69318J100 2024 45 SH SOLE 0 0 45 PDC ENERGY INC COM 69327R101 96399 1502 SH SOLE 0 0 1502 PDD HOLDINGS INC SPONSORED ADS 722304102 460941 6073 SH SOLE 0 0 6073 PEABODY ENERGY CORP COM 704551100 3277 128 SH SOLE 0 0 128 PEAPACK-GLADSTONE FINL CORP COM 704699107 17980 607 SH SOLE 0 0 607 PEARSON PLC SPONSORED ADR 705015105 97873 9331 SH SOLE 0 0 9331 PEBBLEBROOK HOTEL TR COM 70509V100 20682 1473 SH SOLE 0 0 1473 PEDIATRIX MEDICAL GROUP INC COM 58502B106 83944 5630 SH SOLE 0 0 5630 PEGASYSTEMS INC COM 705573103 13672 282 SH SOLE 0 0 282 PELOTON INTERACTIVE INC CL A COM 70614W100 12134 1070 SH SOLE 0 0 1070 PEMBINA PIPELINE CORP COM 706327103 106240 3279 SH SOLE 0 0 3279 PENN ENTERTAINMENT INC COM 707569109 32211 1086 SH SOLE 0 0 1086 PENNANTPARK INVT CORP COM 708062104 28534 5404 SH SOLE 0 0 5404 PENNYMAC FINL SVCS INC NEW COM 70932M107 2325 39 SH SOLE 0 0 39 PENSKE AUTOMOTIVE GRP INC COM 70959W103 49067 346 SH SOLE 0 0 346 PENTAIR PLC SHS G7S00T104 88543 1602 SH SOLE 0 0 1602 PENUMBRA INC COM 70975L107 197592 709 SH SOLE 0 0 709 PEOPLES BANCORP INC COM 709789101 38703 1503 SH SOLE 0 0 1503 PEPSICO INC COM 713448108 3530240 19365 SH SOLE 0 0 19365 PERDOCEO ED CORP COM 71363P106 16318 1215 SH SOLE 0 0 1215 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 10820 1189 SH SOLE 0 0 1189 PERFICIENT INC COM 71375U101 82008 1136 SH SOLE 0 0 1136 PERFORMANCE FOOD GROUP CO COM 71377A103 91778 1521 SH SOLE 0 0 1521 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 8880 1099 SH SOLE 0 0 1099 PERKINELMER INC COM 714046109 100745 756 SH SOLE 0 0 756 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2982 284 SH SOLE 0 0 284 PERRIGO CO PLC SHS G97822103 55527 1548 SH SOLE 0 0 1548 PETCO HEALTH & WELLNESS CO I COM 71601V105 99 11 SH SOLE 0 0 11 PETMED EXPRESS INC COM 716382106 13350 822 SH SOLE 0 0 822 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11192 1206 SH SOLE 0 0 1206 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 174328 16714 SH SOLE 0 0 16714 PFIZER INC COM 717081103 2839036 69584 SH SOLE 0 0 69584 PG&E CORP COM 69331C108 112059 6930 SH SOLE 0 0 6930 PGT INNOVATIONS INC COM 69336V101 18984 756 SH SOLE 0 0 756 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3310 216 SH SOLE 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952060 76348 SH SOLE 0 0 76348 PLANET FITNESS INC CL A 72703H101 3340 43 SH SOLE 0 0 43 PLDT INC SPONSORED ADR 69344D408 247476 9801 SH SOLE 0 0 9801 PLEXUS CORP COM 729132100 144404 1480 SH SOLE 0 0 1480 PLUG POWER INC COM NEW 72919P202 23874 2037 SH SOLE 0 0 2037 PLYMOUTH INDL REIT INC COM 729640102 32083 1527 SH SOLE 0 0 1527 PNC FINL SVCS GROUP INC COM 693475105 890463 7006 SH SOLE 0 0 7006 PNM RES INC COM 69349H107 98772 2029 SH SOLE 0 0 2029 POLARIS INC COM 731068102 35845 324 SH SOLE 0 0 324 POOL CORP COM 73278L105 44860 131 SH SOLE 0 0 131 POPULAR INC COM NEW 733174700 7636 133 SH SOLE 0 0 133 PORTILLOS INC COM CL A 73642K106 1432 67 SH SOLE 0 0 67 PORTLAND GEN ELEC CO COM NEW 736508847 78567 1607 SH SOLE 0 0 1607 POSCO HOLDINGS INC SPONSORED ADR 693483109 1491924 21408 SH SOLE 0 0 21408 POST HLDGS INC COM 737446104 25434 283 SH SOLE 0 0 283 POTLATCHDELTIC CORPORATION COM 737630103 48362 977 SH SOLE 0 0 977 POWELL INDS INC COM 739128106 7241 170 SH SOLE 0 0 170 POWER INTEGRATIONS INC COM 739276103 68813 813 SH SOLE 0 0 813 PPG INDS INC COM 693506107 201573 1509 SH SOLE 0 0 1509 PPL CORP COM 69351T106 170075 6120 SH SOLE 0 0 6120 PRA GROUP INC COM 69354N106 147347 3782 SH SOLE 0 0 3782 PRECISION DRILLING CORP COM NEW 74022D407 28950 563 SH SOLE 0 0 563 PREFERRED BK LOS ANGELES CA COM NEW 740367404 11346 207 SH SOLE 0 0 207 PREFORMED LINE PRODS CO COM 740444104 769 6 SH SOLE 0 0 6 PREMIER FINANCIAL CORP COM 74052F108 72929 3518 SH SOLE 0 0 3518 PREMIER INC CL A 74051N102 74710 2308 SH SOLE 0 0 2308 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 87870 1403 SH SOLE 0 0 1403 PRICE T ROWE GROUP INC COM 74144T108 297831 2638 SH SOLE 0 0 2638 PRICESMART INC COM 741511109 151753 2123 SH SOLE 0 0 2123 PRIMERICA INC COM 74164M108 59596 346 SH SOLE 0 0 346 PRIMORIS SVCS CORP COM 74164F103 10728 435 SH SOLE 0 0 435 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 158005 2126 SH SOLE 0 0 2126 PROASSURANCE CORP COM 74267C106 8409 455 SH SOLE 0 0 455 PROCORE TECHNOLOGIES INC COM 74275K108 1754 28 SH SOLE 0 0 28 PROCTER AND GAMBLE CO COM 742718109 12286004 82628 SH SOLE 0 0 82628 PROG HOLDINGS INC COM NPV 74319R101 17867 751 SH SOLE 0 0 751 PROGRESS SOFTWARE CORP COM 743312100 11950 208 SH SOLE 0 0 208 PROGRESSIVE CORP COM 743315103 939619 6568 SH SOLE 0 0 6568 PROGYNY INC COM 74340E103 4497 140 SH SOLE 0 0 140 PROLOGIS INC. COM 74340W103 1440969 11549 SH SOLE 0 0 11549 PROMETHEUS BIOSCIENCES INC COM 74349U108 7835 73 SH SOLE 0 0 73 PROPETRO HLDG CORP COM 74347M108 57930 8057 SH SOLE 0 0 8057 PROS HOLDINGS INC COM 74346Y103 1343 49 SH SOLE 0 0 49 PROSHARES TR S&P 500 DV ARIST 74348A467 27372 300 SH SOLE 0 0 300 PROSPECT CAP CORP COM 74348T102 300 43 SH SOLE 0 0 43 PROSPERITY BANCSHARES INC COM 743606105 44233 719 SH SOLE 0 0 719 PROTERRA INC COM 74374T109 13027 8570 SH SOLE 0 0 8570 PROTHENA CORP PLC SHS G72800108 921 19 SH SOLE 0 0 19 PROTO LABS INC COM 743713109 18830 568 SH SOLE 0 0 568 PROVENTION BIO INC COM 74374N102 362 15 SH SOLE 0 0 15 PROVIDENT FINL SVCS INC COM 74386T105 729 38 SH SOLE 0 0 38 PRUDENTIAL FINL INC COM 744320102 160102 1935 SH SOLE 0 0 1935 PRUDENTIAL PLC ADR 74435K204 49240 1801 SH SOLE 0 0 1801 PTC INC COM 69370C100 90659 707 SH SOLE 0 0 707 PTC THERAPEUTICS INC COM 69366J200 194 4 SH SOLE 0 0 4 PUBLIC STORAGE COM 74460D109 499136 1652 SH SOLE 0 0 1652 PUBLIC SVC ENTERPRISE GRP IN 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SH SOLE 0 0 642 QUINSTREET INC COM 74874Q100 12474 786 SH SOLE 0 0 786 QUOTIENT TECHNOLOGY INC COM 749119103 12566 3831 SH SOLE 0 0 3831 R1 RCM INC COM 77634L105 29655 1977 SH SOLE 0 0 1977 RADIAN GROUP INC COM 750236101 23272 1053 SH SOLE 0 0 1053 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 14876 1014 SH SOLE 0 0 1014 RALPH LAUREN CORP CL A 751212101 2801 24 SH SOLE 0 0 24 RAMBUS INC DEL COM 750917106 143426 2798 SH SOLE 0 0 2798 RANGE RES CORP COM 75281A109 80681 3048 SH SOLE 0 0 3048 RANGER OIL CORPORATION CLASS A COM 70788V102 13110 321 SH SOLE 0 0 321 RANPAK HOLDINGS CORP COM CL A 75321W103 18599 3563 SH SOLE 0 0 3563 RAPID7 INC COM 753422104 9871 215 SH SOLE 0 0 215 RAYMOND JAMES FINL INC COM 754730109 106142 1138 SH SOLE 0 0 1138 RAYONIER ADVANCED MATLS INC COM 75508B104 21594 3444 SH SOLE 0 0 3444 RAYONIER INC COM 754907103 6686 201 SH SOLE 0 0 201 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1598120 16319 SH SOLE 0 0 16319 RBC BEARINGS INC COM 75524B104 53063 228 SH SOLE 0 0 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ROCKWELL AUTOMATION INC COM 773903109 277898 947 SH SOLE 0 0 947 ROGERS COMMUNICATIONS INC CL B 775109200 104720 2257 SH SOLE 0 0 2257 ROGERS CORP COM 775133101 43309 265 SH SOLE 0 0 265 ROIVANT SCIENCES LTD SHS G76279101 967 131 SH SOLE 0 0 131 ROKU INC COM CL A 77543R102 26065 396 SH SOLE 0 0 396 ROLLINS INC COM 775711104 71495 1905 SH SOLE 0 0 1905 ROPER TECHNOLOGIES INC COM 776696106 460962 1046 SH SOLE 0 0 1046 ROSS STORES INC COM 778296103 193794 1826 SH SOLE 0 0 1826 ROYAL BK CDA SUSTAINABL COM 780087102 591545 6189 SH SOLE 0 0 6189 ROYAL CARIBBEAN GROUP COM V7780T103 94163 1442 SH SOLE 0 0 1442 ROYAL GOLD INC COM 780287108 51236 395 SH SOLE 0 0 395 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18700 519 SH SOLE 0 0 519 RPC INC COM 749660106 13673 1778 SH SOLE 0 0 1778 RPM INTL INC COM 749685103 128592 1474 SH SOLE 0 0 1474 RPT REALTY SH BEN INT 74971D101 18992 1997 SH SOLE 0 0 1997 RUSH ENTERPRISES INC CL A 781846209 164 3 SH SOLE 0 0 3 RUSH ENTERPRISES INC CL B 781846308 17369 290 SH SOLE 0 0 290 RUSH STREET INTERACTIVE INC COM 782011100 109 35 SH SOLE 0 0 35 RUTHS HOSPITALITY GROUP INC COM 783332109 13793 840 SH SOLE 0 0 840 RXO INC COMMON STOCK 74982T103 6619 337 SH SOLE 0 0 337 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6922 172 SH SOLE 0 0 172 RYDER SYS INC COM 783549108 49082 550 SH SOLE 0 0 550 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2872 32 SH SOLE 0 0 32 S & T BANCORP INC COM 783859101 18399 585 SH SOLE 0 0 585 S&P GLOBAL INC COM 78409V104 1131536 3282 SH SOLE 0 0 3282 SABRA HEALTH CARE REIT INC COM 78573L106 7326 637 SH SOLE 0 0 637 SABRE CORP COM 78573M104 6538 1524 SH SOLE 0 0 1524 SAFE BULKERS INC COM Y7388L103 949 257 SH SOLE 0 0 257 SAFEHOLD INC COM 78646V107 58394 1961 SH SOLE 0 0 1961 SAFETY INS GROUP INC COM 78648T100 15128 203 SH SOLE 0 0 203 SAGE THERAPEUTICS INC COM 78667J108 2602 62 SH SOLE 0 0 62 SAIA INC COM 78709Y105 135768 499 SH SOLE 0 0 499 SALESFORCE INC COM 79466L302 1367095 6843 SH SOLE 0 0 6843 SALLY BEAUTY HLDGS INC COM 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STRATEGIC TR US LCAP GR ETF 808524300 1960 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34889 532 SH SOLE 0 0 532 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5224 108 SH SOLE 0 0 108 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1201624 17710 SH SOLE 0 0 17710 SCHWAB STRATEGIC TR US REIT ETF 808524847 624 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1338825 31930 SH SOLE 0 0 31930 SCIENCE APPLICATIONS INTL CO COM 808625107 40083 373 SH SOLE 0 0 373 SCORPIO TANKERS INC SHS Y7542C130 13965 248 SH SOLE 0 0 248 SCOTTS MIRACLE-GRO CO CL A 810186106 59698 856 SH SOLE 0 0 856 SCRIPPS E W CO OHIO CL A NEW 811054402 2616 278 SH SOLE 0 0 278 SEA LTD SPONSORD ADS 81141R100 365761 4226 SH SOLE 0 0 4226 SEABOARD CORP DEL COM 811543107 11311 3 SH SOLE 0 0 3 SEACOAST BKG CORP FLA COM NEW 811707801 12182 514 SH SOLE 0 0 514 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 131062 1982 SH SOLE 0 0 1982 SEAGEN INC COM 81181C104 88075 435 SH SOLE 0 0 435 SEALED AIR CORP 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SERES THERAPEUTICS INC COM 81750R102 11913 2101 SH SOLE 0 0 2101 SERITAGE GROWTH PPTYS CL A 81752R100 677 86 SH SOLE 0 0 86 SERVICE CORP INTL COM 817565104 61971 901 SH SOLE 0 0 901 SERVICE PPTYS TR COM SH BEN INT 81761L102 33675 3381 SH SOLE 0 0 3381 SERVICENOW INC COM 81762P102 699869 1506 SH SOLE 0 0 1506 SERVISFIRST BANCSHARES INC COM 81768T108 37641 689 SH SOLE 0 0 689 SFL CORPORATION LTD SHS G7738W106 3268 344 SH SOLE 0 0 344 SHAKE SHACK INC CL A 819047101 44559 803 SH SOLE 0 0 803 SHAW COMMUNICATIONS INC CL B CONV 82028K200 137467 4596 SH SOLE 0 0 4596 SHELL PLC SPON ADS 780259305 1834721 31886 SH SOLE 0 0 31886 SHENANDOAH TELECOMMUNICATION COM 82312B106 34750 1827 SH SOLE 0 0 1827 SHERWIN WILLIAMS CO COM 824348106 305463 1359 SH SOLE 0 0 1359 SHIFT4 PMTS INC CL A 82452J109 6747 89 SH SOLE 0 0 89 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 824284 30597 SH SOLE 0 0 30597 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 19144 840 SH SOLE 0 0 840 SHOCKWAVE MED INC COM 82489T104 62231 287 SH SOLE 0 0 287 SHOE CARNIVAL INC COM 824889109 13903 542 SH SOLE 0 0 542 SHOPIFY INC CL A 82509L107 359503 7499 SH SOLE 0 0 7499 SHORE BANCSHARES INC COM 825107105 215 15 SH SOLE 0 0 15 SHUTTERSTOCK INC COM 825690100 120444 1659 SH SOLE 0 0 1659 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 31460 3747 SH SOLE 0 0 3747 SI-BONE INC COM 825704109 5882 299 SH SOLE 0 0 299 SIGA TECHNOLOGIES INC COM 826917106 3703 644 SH SOLE 0 0 644 SIGNET JEWELERS LIMITED SHS G81276100 144127 1853 SH SOLE 0 0 1853 SILGAN HLDGS INC COM 827048109 22757 424 SH SOLE 0 0 424 SILICON LABORATORIES INC COM 826919102 70387 402 SH SOLE 0 0 402 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 74366 1135 SH SOLE 0 0 1135 SILK RD MED INC COM 82710M100 587 15 SH SOLE 0 0 15 SILVERCORP METALS INC COM 82835P103 35775 9365 SH SOLE 0 0 9365 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7031 402 SH SOLE 0 0 402 SIMON PPTY GROUP INC NEW COM 828806109 395367 3531 SH SOLE 0 0 3531 SIMPLY GOOD FOODS CO COM 82900L102 97835 2460 SH SOLE 0 0 2460 SIMPSON MFG INC COM 829073105 52847 482 SH SOLE 0 0 482 SINCLAIR BROADCAST GROUP INC CL A 829226109 4188 244 SH SOLE 0 0 244 SIRIUS XM HOLDINGS INC COM 82968B103 74656 18805 SH SOLE 0 0 18805 SIRIUSPOINT LTD COM G8192H106 7895 971 SH SOLE 0 0 971 SITE CTRS CORP COM 82981J109 49108 3999 SH SOLE 0 0 3999 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3149 23 SH SOLE 0 0 23 SITIME CORP COM 82982T106 53906 379 SH SOLE 0 0 379 SITIO ROYALTIES CORP CLASS A COM 82983N108 14849 657 SH SOLE 0 0 657 SIX FLAGS ENTMT CORP NEW COM 83001A102 77727 2910 SH SOLE 0 0 2910 SIXTH STREET SPECIALTY LENDI COM 83012A109 23937 1308 SH SOLE 0 0 1308 SJW GROUP COM 784305104 10354 136 SH SOLE 0 0 136 SK TELECOM LTD SPONSORED ADR 78440P306 23566 1149 SH SOLE 0 0 1149 SKECHERS U S A INC CL A 830566105 98842 2080 SH SOLE 0 0 2080 SKYWEST INC COM 830879102 33566 1514 SH SOLE 0 0 1514 SKYWORKS SOLUTIONS INC COM 83088M102 152903 1296 SH SOLE 0 0 1296 SL GREEN RLTY CORP COM 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SOLAREDGE TECHNOLOGIES INC COM 83417M104 54408 179 SH SOLE 0 0 179 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4877 571 SH SOLE 0 0 571 SOLARWINDS CORP COM NEW 83417Q204 37221 4328 SH SOLE 0 0 4328 SONIC AUTOMOTIVE INC CL A 83545G102 2283 42 SH SOLE 0 0 42 SONOCO PRODS CO COM 835495102 64111 1051 SH SOLE 0 0 1051 SONOS INC COM 83570H108 45833 2336 SH SOLE 0 0 2336 SONY GROUP CORPORATION SPONSORED ADR 835699307 1243447 13717 SH SOLE 0 0 13717 SOTERA HEALTH CO COM 83601L102 11767 657 SH SOLE 0 0 657 SOUTHERN CO COM 842587107 732678 10530 SH SOLE 0 0 10530 SOUTHERN COPPER CORP COM 84265V105 540003 7082 SH SOLE 0 0 7082 SOUTHERN MO BANCORP INC COM 843380106 14441 386 SH SOLE 0 0 386 SOUTHSIDE BANCSHARES INC COM 84470P109 3320 100 SH SOLE 0 0 100 SOUTHSTATE CORPORATION COM 840441109 52590 738 SH SOLE 0 0 738 SOUTHWEST AIRLS CO COM 844741108 132276 4065 SH SOLE 0 0 4065 SOUTHWEST GAS HLDGS INC COM 844895102 43278 693 SH SOLE 0 0 693 SOUTHWESTERN ENERGY CO COM 845467109 54455 10891 SH SOLE 0 0 10891 SPARTANNASH CO COM 847215100 22122 892 SH SOLE 0 0 892 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14636 44 SH SOLE 0 0 44 SPDR GOLD TR GOLD SHS 78463V107 429102 2342 SH SOLE 0 0 2342 SPDR S&P 500 ETF TR TR UNIT 78462F103 13104984 32011 SH SOLE 0 0 32011 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 673405 1469 SH SOLE 0 0 1469 SPDR SER TR PORTFOLIO AGRGTE 78464A649 52328 2029 SH SOLE 0 0 2029 SPDR SER TR PRTFLO S&P500 GW 78464A409 2465292 44532 SH SOLE 0 0 44532 SPDR SER TR S&P BIOTECH 78464A870 19891 261 SH SOLE 0 0 261 SPDR SER TR S&P DIVID ETF 78464A763 212782 1720 SH SOLE 0 0 1720 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13840 209 SH SOLE 0 0 209 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1656 25 SH SOLE 0 0 25 SPIRE INC COM 84857L101 67879 966 SH SOLE 0 0 966 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41782 1210 SH SOLE 0 0 1210 SPIRIT AIRLS INC COM 848577102 3675 214 SH SOLE 0 0 214 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 63386 1591 SH SOLE 0 0 1591 SPLUNK INC COM 848637104 45735 477 SH SOLE 0 0 477 SPORTSMANS WHSE HLDGS INC COM 84920Y106 12195 1438 SH SOLE 0 0 1438 SPOTIFY TECHNOLOGY S A SHS L8681T102 12828 96 SH SOLE 0 0 96 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1339 52 SH SOLE 0 0 52 SPROUT SOCIAL INC COM CL A 85209W109 24231 398 SH SOLE 0 0 398 SPROUTS FMRS MKT INC COM 85208M102 152836 4363 SH SOLE 0 0 4363 SPS COMM INC COM 78463M107 218246 1433 SH SOLE 0 0 1433 SPX TECHNOLOGIES INC COM 78473E103 72839 1032 SH SOLE 0 0 1032 SQUARESPACE INC CLASS A 85225A107 636 20 SH SOLE 0 0 20 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 99218 1757 SH SOLE 0 0 1757 SSR MINING IN COM 784730103 666 44 SH SOLE 0 0 44 ST JOE CO COM 790148100 9113 219 SH SOLE 0 0 219 STAG INDL INC COM 85254J102 14103 417 SH SOLE 0 0 417 STANDARD MTR PRODS INC COM 853666105 63301 1715 SH SOLE 0 0 1715 STANDEX INTL CORP COM 854231107 74444 608 SH SOLE 0 0 608 STANLEY BLACK & DECKER INC COM 854502101 77841 966 SH SOLE 0 0 966 STANTEC INC COM 85472N109 22488 385 SH SOLE 0 0 385 STAR HLDGS SHS BEN INT 85512G106 8635 497 SH SOLE 0 0 497 STARBUCKS CORP COM 855244109 2247335 21582 SH SOLE 0 0 21582 STARWOOD PPTY TR INC COM 85571B105 9712 549 SH SOLE 0 0 549 STATE STR CORP COM 857477103 255076 3370 SH SOLE 0 0 3370 STEEL DYNAMICS INC COM 858119100 557831 4933 SH SOLE 0 0 4933 STEELCASE INC CL A 858155203 30414 3612 SH SOLE 0 0 3612 STELLANTIS N.V SHS N82405106 483436 26577 SH SOLE 0 0 26577 STELLAR BANCORP INC COM 858927106 47301 1922 SH SOLE 0 0 1922 STEM INC COM 85859N102 91 16 SH SOLE 0 0 16 STEPAN CO COM 858586100 50485 490 SH SOLE 0 0 490 STEPSTONE GROUP INC COM CL A 85914M107 1263 52 SH SOLE 0 0 52 STERICYCLE INC COM 858912108 19276 442 SH SOLE 0 0 442 STERIS PLC SHS USD G8473T100 216147 1130 SH SOLE 0 0 1130 STEWART INFORMATION SVCS COR COM 860372101 8635 214 SH SOLE 0 0 214 STIFEL FINL CORP COM 860630102 94308 1596 SH SOLE 0 0 1596 STITCH FIX INC COM CL A 860897107 3061 599 SH SOLE 0 0 599 STMICROELECTRONICS N V NY REGISTRY 861012102 733830 13719 SH SOLE 0 0 13719 STOCK YDS BANCORP INC COM 861025104 40253 730 SH SOLE 0 0 730 STOKE THERAPEUTICS INC COM 86150R107 12037 1445 SH SOLE 0 0 1445 STONECO LTD COM CL A G85158106 12040 1262 SH SOLE 0 0 1262 STONERIDGE INC COM 86183P102 3778 202 SH SOLE 0 0 202 STONEX GROUP INC COM 861896108 44415 429 SH SOLE 0 0 429 STRATEGIC ED INC COM 86272C103 37909 422 SH SOLE 0 0 422 STRIDE INC COM 86333M108 28810 734 SH SOLE 0 0 734 STRYKER CORPORATION COM 863667101 1170743 4101 SH SOLE 0 0 4101 STURM RUGER & CO INC COM 864159108 10627 185 SH SOLE 0 0 185 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 381320 47665 SH SOLE 0 0 47665 SUMMIT HOTEL PPTYS INC COM 866082100 17346 2478 SH SOLE 0 0 2478 SUMMIT MATLS INC CL A 86614U100 15784 554 SH SOLE 0 0 554 SUMO LOGIC INC COM 86646P103 51862 4329 SH SOLE 0 0 4329 SUN CMNTYS INC COM 866674104 307682 2184 SH SOLE 0 0 2184 SUN CTRY AIRLS HLDGS INC COM 866683105 2173 106 SH SOLE 0 0 106 SUN LIFE FINANCIAL INC. COM 866796105 143463 3072 SH SOLE 0 0 3072 SUNCOKE ENERGY INC COM 86722A103 11585 1290 SH SOLE 0 0 1290 SUNCOR ENERGY INC NEW COM 867224107 133702 4306 SH SOLE 0 0 4306 SUNNOVA ENERGY INTL INC. COM 86745K104 8966 574 SH SOLE 0 0 574 SUNOPTA INC COM 8676EP108 17272 2243 SH SOLE 0 0 2243 SUNPOWER CORP COM 867652406 222 16 SH SOLE 0 0 16 SUNRUN INC COM 86771W105 16846 836 SH SOLE 0 0 836 SUNSTONE HOTEL INVS INC NEW COM 867892101 17152 1736 SH SOLE 0 0 1736 SUPER MICRO COMPUTER INC COM 86800U104 427 4 SH SOLE 0 0 4 SUPERNUS PHARMACEUTICALS INC COM 868459108 9746 269 SH SOLE 0 0 269 SURGERY PARTNERS INC COM 86881A100 48017 1393 SH SOLE 0 0 1393 SUTRO BIOPHARMA INC COM 869367102 9130 1976 SH SOLE 0 0 1976 SUZANO S A SPON ADS 86959K105 97921 11927 SH SOLE 0 0 11927 SYLVAMO CORP COMMON STOCK 871332102 16932 366 SH SOLE 0 0 366 SYNAPTICS INC COM 87157D109 59910 539 SH SOLE 0 0 539 SYNCHRONY FINANCIAL COM 87165B103 144092 4955 SH SOLE 0 0 4955 SYNDAX PHARMACEUTICALS INC COM 87164F105 2704 128 SH SOLE 0 0 128 SYNEOS HEALTH INC CL A 87166B102 82318 2311 SH SOLE 0 0 2311 SYNOPSYS INC COM 871607107 605640 1568 SH SOLE 0 0 1568 SYNOVUS FINL CORP COM NEW 87161C501 67210 2180 SH SOLE 0 0 2180 SYSCO CORP COM 871829107 232154 3006 SH SOLE 0 0 3006 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4322934 46470 SH SOLE 0 0 46470 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 444977 27001 SH SOLE 0 0 27001 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84465 708 SH SOLE 0 0 708 TAL EDUCATION GROUP SPONSORED ADS 874080104 105733 16495 SH SOLE 0 0 16495 TALOS ENERGY INC COM 87484T108 11457 772 SH SOLE 0 0 772 TANDEM DIABETES CARE INC COM NEW 875372203 43088 1061 SH SOLE 0 0 1061 TANGER FACTORY OUTLET CTRS I COM 875465106 5674 289 SH SOLE 0 0 289 TAPESTRY INC COM 876030107 44231 1026 SH SOLE 0 0 1026 TARGA RES CORP COM 87612G101 755325 10354 SH SOLE 0 0 10354 TARGET CORP COM 87612E106 20233591 122161 SH SOLE 0 0 122161 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 29768 1224 SH SOLE 0 0 1224 TASEKO MINES LTD COM 876511106 25012 15067 SH SOLE 0 0 15067 TASKUS INC CLASS A COM 87652V109 15249 1056 SH SOLE 0 0 1056 TAYLOR MORRISON HOME CORP COM 87724P106 51269 1340 SH SOLE 0 0 1340 TC ENERGY CORP COM 87807B107 116026 2976 SH SOLE 0 0 2976 TD SYNNEX CORPORATION COM 87162W100 83530 863 SH SOLE 0 0 863 TE CONNECTIVITY LTD SHS H84989104 613520 4678 SH SOLE 0 0 4678 TECHNIPFMC PLC COM G87110105 26632 1951 SH SOLE 0 0 1951 TECHTARGET INC COM 87874R100 19252 533 SH SOLE 0 0 533 TECK RESOURCES LTD CL B 878742204 143956 3944 SH SOLE 0 0 3944 TEEKAY TANKERS LTD CL A Y8565N300 20306 473 SH SOLE 0 0 473 TEGNA INC COM 87901J105 34463 2038 SH SOLE 0 0 2038 TELADOC HEALTH INC COM 87918A105 12329 476 SH SOLE 0 0 476 TELEDYNE TECHNOLOGIES INC COM 879360105 157024 351 SH SOLE 0 0 351 TELEFLEX INCORPORATED COM 879369106 67634 267 SH SOLE 0 0 267 TELEFONICA BRASIL SA NEW ADR 87936R205 203051 26823 SH SOLE 0 0 26823 TELEFONICA S A SPONSORED ADR 879382208 107694 25162 SH SOLE 0 0 25162 TELEPHONE & DATA SYS INC COM NEW 879433829 39129 3723 SH SOLE 0 0 3723 TELUS CORPORATION COM 87971M103 4826 243 SH SOLE 0 0 243 TEMPUR SEALY INTL INC COM 88023U101 151563 3838 SH SOLE 0 0 3838 TENARIS S A SPONSORED ADS 88031M109 285764 10055 SH SOLE 0 0 10055 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 215819 26065 SH SOLE 0 0 26065 TENET HEALTHCARE CORP COM NEW 88033G407 141895 2388 SH SOLE 0 0 2388 TENNANT CO COM 880345103 10280 150 SH SOLE 0 0 150 TERADATA CORP DEL COM 88076W103 12689 315 SH SOLE 0 0 315 TERADYNE INC COM 880770102 386391 3594 SH SOLE 0 0 3594 TEREX CORP NEW COM 880779103 65894 1362 SH SOLE 0 0 1362 TERRENO RLTY CORP COM 88146M101 10724 166 SH SOLE 0 0 166 TESLA INC COM 88160R101 5357862 25826 SH SOLE 0 0 25826 TETRA TECH INC NEW COM 88162G103 64641 440 SH SOLE 0 0 440 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14966 1691 SH SOLE 0 0 1691 TEXAS CAP BANCSHARES INC COM 88224Q107 23452 479 SH SOLE 0 0 479 TEXAS INSTRS INC COM 882508104 2332194 12538 SH SOLE 0 0 12538 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5104 3 SH SOLE 0 0 3 TEXAS ROADHOUSE INC COM 882681109 111518 1032 SH SOLE 0 0 1032 TEXTRON INC COM 883203101 103827 1470 SH SOLE 0 0 1470 TFS FINL CORP COM 87240R107 57581 4559 SH SOLE 0 0 4559 THE AARONS COMPANY INC COM 00258W108 1440 149 SH SOLE 0 0 149 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 670 53 SH SOLE 0 0 53 THE CIGNA GROUP COM 125523100 570343 2232 SH SOLE 0 0 2232 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 597 95 SH SOLE 0 0 95 THE ODP CORP COM 88337F105 9626 214 SH SOLE 0 0 214 THE TRADE DESK INC COM CL A 88339J105 51896 852 SH SOLE 0 0 852 THERAVANCE BIOPHARMA INC COM G8807B106 565 52 SH SOLE 0 0 52 THERMO FISHER SCIENTIFIC INC COM 883556102 2753358 4777 SH SOLE 0 0 4777 THERMON GROUP HLDGS INC COM 88362T103 8324 334 SH SOLE 0 0 334 THOMSON REUTERS CORP. COM NEW 884903709 458934 3527 SH SOLE 0 0 3527 THOR INDS INC COM 885160101 18636 234 SH SOLE 0 0 234 THOUGHTWORKS HOLDING INC COM 88546E105 3393 461 SH SOLE 0 0 461 THRYV HLDGS INC COM NEW 886029206 40632 1762 SH SOLE 0 0 1762 TIDEWATER INC NEW COM 88642R109 49150 1115 SH SOLE 0 0 1115 TIM S A SPONSORED ADR 88706T108 81935 6629 SH SOLE 0 0 6629 TIMKEN CO COM 887389104 149793 1833 SH SOLE 0 0 1833 TIMKENSTEEL CORPORATION COM 887399103 37267 2032 SH SOLE 0 0 2032 TITAN INTL INC ILL COM 88830M102 1688 161 SH SOLE 0 0 161 TITAN MACHY INC COM 88830R101 2041 67 SH SOLE 0 0 67 TJX COS INC NEW COM 872540109 1980941 25280 SH SOLE 0 0 25280 T-MOBILE US INC COM 872590104 756065 5220 SH SOLE 0 0 5220 TOAST INC CL A 888787108 1048 59 SH SOLE 0 0 59 TOLL BROTHERS INC COM 889478103 54568 909 SH SOLE 0 0 909 TOMPKINS FINL CORP COM 890110109 40786 616 SH SOLE 0 0 616 TOOTSIE ROLL INDS INC COM 890516107 43743 974 SH SOLE 0 0 974 TOPBUILD CORP COM 89055F103 164015 788 SH SOLE 0 0 788 TOPGOLF CALLAWAY 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896818101 11231 969 SH SOLE 0 0 969 TRONOX HOLDINGS PLC SHS G9087Q102 1971 137 SH SOLE 0 0 137 TRUEBLUE INC COM 89785X101 16537 929 SH SOLE 0 0 929 TRUIST FINL CORP COM 89832Q109 252545 7406 SH SOLE 0 0 7406 TRUPANION INC COM 898202106 33755 787 SH SOLE 0 0 787 TRUSTCO BK CORP N Y COM NEW 898349204 27852 872 SH SOLE 0 0 872 TRUSTMARK CORP COM 898402102 7410 300 SH SOLE 0 0 300 TTEC HLDGS INC COM 89854H102 30752 826 SH SOLE 0 0 826 TTM TECHNOLOGIES INC COM 87305R109 67235 4984 SH SOLE 0 0 4984 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 253817 59027 SH SOLE 0 0 59027 TURTLE BEACH CORP COM NEW 900450206 181 18 SH SOLE 0 0 18 TUSIMPLE HLDGS INC CL A 90089L108 957 651 SH SOLE 0 0 651 TUTOR PERINI CORP COM 901109108 1438 233 SH SOLE 0 0 233 TWILIO INC CL A 90138F102 88685 1331 SH SOLE 0 0 1331 TWIST BIOSCIENCE CORP COM 90184D100 860 57 SH SOLE 0 0 57 TWO HBRS INVT CORP COM 90187B804 8606 585 SH SOLE 0 0 585 TYLER TECHNOLOGIES INC COM 902252105 122706 346 SH SOLE 0 0 346 TYSON FOODS INC CL A 902494103 287525 4847 SH SOLE 0 0 4847 U HAUL HOLDING COMPANY COM 023586100 8113 136 SH SOLE 0 0 136 U HAUL HOLDING COMPANY COM SER N 023586506 27533 531 SH SOLE 0 0 531 U HAUL HOLDING COMPANY COM SER N 023586506 5951 99 SH SOLE 0 0 99 U S PHYSICAL THERAPY COM 90337L108 40242 411 SH SOLE 0 0 411 UBER TECHNOLOGIES INC COM 90353T100 97573 3078 SH SOLE 0 0 3078 UBIQUITI INC COM 90353W103 6793 25 SH SOLE 0 0 25 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 917240 48094 SH SOLE 0 0 48094 UBS GROUP AG SHS H42097107 640862 30031 SH SOLE 0 0 30031 UDR INC COM 902653104 152251 3708 SH SOLE 0 0 3708 UFP INDUSTRIES INC COM 90278Q108 125881 1584 SH SOLE 0 0 1584 UFP TECHNOLOGIES INC COM 902673102 909 7 SH SOLE 0 0 7 UGI CORP NEW COM 902681105 44189 1269 SH SOLE 0 0 1269 UIPATH INC CL A 90364P105 53348 3038 SH SOLE 0 0 3038 ULTA BEAUTY INC COM 90384S303 170795 313 SH SOLE 0 0 313 ULTRA CLEAN HLDGS INC COM 90385V107 53620 1617 SH SOLE 0 0 1617 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 53333 1330 SH SOLE 0 0 1330 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 60574 22188 SH SOLE 0 0 22188 UMB FINL CORP COM 902788108 70309 1218 SH SOLE 0 0 1218 UMH PPTYS INC COM 903002103 18887 1277 SH SOLE 0 0 1277 UNDER ARMOUR INC CL A 904311107 55175 5814 SH SOLE 0 0 5814 UNDER ARMOUR INC CL C 904311206 427 50 SH SOLE 0 0 50 UNIFIRST CORP MASS COM 904708104 94812 538 SH SOLE 0 0 538 UNILEVER PLC SPON ADR NEW 904767704 932715 17961 SH SOLE 0 0 17961 UNION PAC CORP COM 907818108 2106589 10467 SH SOLE 0 0 10467 UNITED AIRLS HLDGS INC COM 910047109 49605 1121 SH SOLE 0 0 1121 UNITED BANKSHARES INC WEST V COM 909907107 19994 568 SH SOLE 0 0 568 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9224 328 SH SOLE 0 0 328 UNITED FIRE GROUP INC COM 910340108 1169 44 SH SOLE 0 0 44 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 989118 112913 SH SOLE 0 0 112913 UNITED NAT FOODS INC COM 911163103 5112 194 SH SOLE 0 0 194 UNITED PARCEL SERVICE INC CL B 911312106 1340277 6909 SH SOLE 0 0 6909 UNITED RENTALS INC COM 911363109 187195 473 SH SOLE 0 0 473 UNITED STATES CELLULAR CORP COM 911684108 20482 988 SH SOLE 0 0 988 UNITED STATES STL CORP NEW COM 912909108 76317 2924 SH SOLE 0 0 2924 UNITED STS LIME & MINERALS I COM 911922102 1222 8 SH SOLE 0 0 8 UNITED THERAPEUTICS CORP DEL COM 91307C102 94288 421 SH SOLE 0 0 421 UNITEDHEALTH GROUP INC COM 91324P102 5258509 11127 SH SOLE 0 0 11127 UNITI GROUP INC COM 91325V108 37993 10702 SH SOLE 0 0 10702 UNITIL CORP COM 913259107 11523 202 SH SOLE 0 0 202 UNITY SOFTWARE INC COM 91332U101 12133 374 SH SOLE 0 0 374 UNIVAR SOLUTIONS INC COM 91336L107 26658 761 SH SOLE 0 0 761 UNIVERSAL CORP VA COM 913456109 3174 60 SH SOLE 0 0 60 UNIVERSAL DISPLAY CORP COM 91347P105 47625 307 SH SOLE 0 0 307 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 38633 803 SH SOLE 0 0 803 UNIVERSAL HLTH SVCS INC CL B 913903100 86937 684 SH SOLE 0 0 684 UNIVERSAL INS HLDGS INC COM 91359V107 875 48 SH SOLE 0 0 48 UNIVEST FINANCIAL CORPORATIO COM 915271100 16239 684 SH SOLE 0 0 684 UNUM GROUP COM 91529Y106 152742 3861 SH SOLE 0 0 3861 UPBOUND GROUP INC COM 76009N100 22746 928 SH SOLE 0 0 928 UPSTART HLDGS INC COM 91680M107 12220 769 SH SOLE 0 0 769 UPWORK INC COM 91688F104 1314 116 SH SOLE 0 0 116 URANIUM ENERGY CORP COM 916896103 1469 510 SH SOLE 0 0 510 URBAN EDGE PPTYS COM 91704F104 62756 4167 SH SOLE 0 0 4167 URBAN OUTFITTERS INC COM 917047102 87485 3156 SH SOLE 0 0 3156 UROGEN PHARMA LTD COM M96088105 518 56 SH SOLE 0 0 56 URSTADT BIDDLE PPTYS INC CL A 917286205 75464 4295 SH SOLE 0 0 4295 US BANCORP DEL COM NEW 902973304 637953 17696 SH SOLE 0 0 17696 US FOODS HLDG CORP COM 912008109 23199 628 SH SOLE 0 0 628 USANA HEALTH SCIENCES INC COM 90328M107 126744 2015 SH SOLE 0 0 2015 UTZ BRANDS INC COM CL A 918090101 1713 104 SH SOLE 0 0 104 UWM HOLDINGS CORPORATION COM CL A 91823B109 25901 5275 SH SOLE 0 0 5275 V F CORP COM 918204108 69784 3046 SH SOLE 0 0 3046 V2X INC COM 92242T101 11877 299 SH SOLE 0 0 299 VAALCO ENERGY INC COM NEW 91851C201 1337 295 SH SOLE 0 0 295 VAIL RESORTS INC COM 91879Q109 23368 100 SH SOLE 0 0 100 VALARIS LIMITED CL A G9460G101 19193 295 SH SOLE 0 0 295 VALE S A SPONSORED ADS 91912E105 501962 31810 SH SOLE 0 0 31810 VALERO ENERGY CORP COM 91913Y100 294277 2108 SH SOLE 0 0 2108 VALLEY NATL BANCORP COM 919794107 53528 5793 SH SOLE 0 0 5793 VALMONT INDS INC COM 920253101 84929 266 SH SOLE 0 0 266 VALVOLINE INC COM 92047W101 80188 2295 SH SOLE 0 0 2295 VANDA PHARMACEUTICALS INC COM 921659108 2574 379 SH SOLE 0 0 379 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3876905 50520 SH SOLE 0 0 50520 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18427589 240915 SH SOLE 0 0 240915 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1177120 8396 SH SOLE 0 0 8396 VANGUARD INDEX FDS GROWTH ETF 922908736 187829 753 SH SOLE 0 0 753 VANGUARD INDEX FDS LARGE CAP ETF 922908637 144591 774 SH SOLE 0 0 774 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1358968 6973 SH SOLE 0 0 6973 VANGUARD INDEX FDS MID CAP ETF 922908629 658704 3123 SH SOLE 0 0 3123 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2419251 29134 SH SOLE 0 0 29134 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2718702 7229 SH SOLE 0 0 7229 VANGUARD INDEX FDS SM CP VAL ETF 922908611 358978 2261 SH SOLE 0 0 2261 VANGUARD INDEX FDS SMALL CP ETF 922908751 1090758 5754 SH SOLE 0 0 5754 VANGUARD INDEX FDS SML CP GRW ETF 922908595 709609 3279 SH SOLE 0 0 3279 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6362747 31175 SH SOLE 0 0 31175 VANGUARD INDEX FDS VALUE ETF 922908744 262824 1903 SH SOLE 0 0 1903 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123837 2316 SH SOLE 0 0 2316 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 158166 3915 SH SOLE 0 0 3915 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 635974 6906 SH SOLE 0 0 6906 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4736609 93498 SH SOLE 0 0 93498 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5295 66 SH SOLE 0 0 66 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5108 67 SH SOLE 0 0 67 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 8813 115 SH SOLE 0 0 115 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42091 630 SH SOLE 0 0 630 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 17047 93 SH SOLE 0 0 93 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 367776 2388 SH SOLE 0 0 2388 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1039776 23019 SH SOLE 0 0 23019 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 302258 2865 SH SOLE 0 0 2865 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 387312 6252 SH SOLE 0 0 6252 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8688 86 SH SOLE 0 0 86 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10431 51 SH SOLE 0 0 51 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 101020 400 SH SOLE 0 0 400 VANGUARD WORLD FDS ENERGY ETF 92204A306 31985 280 SH SOLE 0 0 280 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 95255 500 SH SOLE 0 0 500 VANGUARD WORLD FDS INF TECH ETF 92204A702 148406 385 SH SOLE 0 0 385 VAREX IMAGING CORP COM 92214X106 5712 314 SH SOLE 0 0 314 VARONIS SYS INC COM 922280102 12875 495 SH SOLE 0 0 495 VECTOR GROUP LTD COM 92240M108 21883 1822 SH SOLE 0 0 1822 VEECO INSTRS INC DEL COM 922417100 44310 2097 SH SOLE 0 0 2097 VEEVA SYS INC CL A COM 922475108 61019 332 SH SOLE 0 0 332 VENTAS INC COM 92276F100 137329 3165 SH SOLE 0 0 3165 VENTYX BIOSCIENCES INC COM 92332V107 1407 42 SH SOLE 0 0 42 VERACYTE INC COM 92337F107 201 9 SH SOLE 0 0 9 VERADIGM INC COM 01988P108 9827 753 SH SOLE 0 0 753 VERICEL CORP COM 92346J108 28089 958 SH SOLE 0 0 958 VERINT SYS INC COM 92343X100 17466 469 SH SOLE 0 0 469 VERIS RESIDENTIAL INC COM 554489104 56467 3857 SH SOLE 0 0 3857 VERISIGN INC COM 92343E102 383564 1815 SH SOLE 0 0 1815 VERISK ANALYTICS INC COM 92345Y106 378540 1973 SH SOLE 0 0 1973 VERITEX HLDGS INC COM 923451108 11742 643 SH SOLE 0 0 643 VERITIV CORP COM 923454102 2298 17 SH SOLE 0 0 17 VERIZON COMMUNICATIONS INC COM 92343V104 949294 24410 SH SOLE 0 0 24410 VERRA MOBILITY CORP CL A COM STK 92511U102 2200 130 SH SOLE 0 0 130 VERTEX ENERGY INC COM 92534K107 1502 152 SH SOLE 0 0 152 VERTEX PHARMACEUTICALS INC COM 92532F100 737579 2341 SH SOLE 0 0 2341 VERTIV HOLDINGS CO COM CL A 92537N108 7370 515 SH SOLE 0 0 515 VERU INC COM 92536C103 40 34 SH SOLE 0 0 34 VIAD CORP COM 92552R406 12338 592 SH SOLE 0 0 592 VIASAT INC COM 92552V100 13300 393 SH SOLE 0 0 393 VIATRIS INC COM 92556V106 22126 2300 SH SOLE 0 0 2300 VIAVI SOLUTIONS INC COM 925550105 60605 5596 SH SOLE 0 0 5596 VICI PPTYS INC COM 925652109 313426 9608 SH SOLE 0 0 9608 VICOR CORP COM 925815102 892 19 SH SOLE 0 0 19 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6489 190 SH SOLE 0 0 190 VIEWRAY INC COM 92672L107 9076 2623 SH SOLE 0 0 2623 VIKING THERAPEUTICS INC COM 92686J106 37879 2275 SH SOLE 0 0 2275 VIMEO INC COMMON STOCK 92719V100 1257 328 SH SOLE 0 0 328 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 194183 12792 SH SOLE 0 0 12792 VIR BIOTECHNOLOGY INC COM 92764N102 45563 1958 SH SOLE 0 0 1958 VIRTU FINL INC CL A 928254101 53790 2846 SH SOLE 0 0 2846 VIRTUS INVT PARTNERS INC COM 92828Q109 55785 293 SH SOLE 0 0 293 VISA INC COM CL A 92826C839 3580305 15880 SH SOLE 0 0 15880 VISHAY INTERTECHNOLOGY INC COM 928298108 87042 3848 SH SOLE 0 0 3848 VISHAY PRECISION GROUP INC COM 92835K103 15243 365 SH SOLE 0 0 365 VISTA OUTDOOR INC COM 928377100 5820 210 SH SOLE 0 0 210 VISTEON CORP COM NEW 92839U206 33719 215 SH SOLE 0 0 215 VISTRA CORP COM 92840M102 34800 1450 SH SOLE 0 0 1450 VITA COCO CO INC COM 92846Q107 14205 724 SH SOLE 0 0 724 VITAL ENERGY INC COM 516806205 27006 593 SH SOLE 0 0 593 VITAL FARMS INC COM 92847W103 10129 662 SH SOLE 0 0 662 VITESSE ENERGY INC COMMON STOCK 92852X103 4891 257 SH SOLE 0 0 257 VIVID SEATS INC COM CL A 92854T100 1311 172 SH SOLE 0 0 172 VIZIO HLDG CORP CL A COM 92858V101 717 78 SH SOLE 0 0 78 VMWARE INC CL A COM 928563402 242334 1941 SH SOLE 0 0 1941 VNET GROUP INC SPONSORED ADS A 90138A103 2933 905 SH SOLE 0 0 905 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 110058 9969 SH SOLE 0 0 9969 VONTIER CORPORATION COM 928881101 204996 7498 SH SOLE 0 0 7498 VORNADO RLTY TR SH BEN INT 929042109 109204 7105 SH SOLE 0 0 7105 VOYA FINANCIAL INC COM 929089100 206520 2890 SH SOLE 0 0 2890 VULCAN MATLS CO COM 929160109 291481 1699 SH SOLE 0 0 1699 W & T OFFSHORE INC COM 92922P106 19782 3894 SH SOLE 0 0 3894 WABASH NATL CORP COM 929566107 27049 1100 SH SOLE 0 0 1100 WABTEC COM 929740108 69530 688 SH SOLE 0 0 688 WALGREENS BOOTS ALLIANCE INC COM 931427108 286876 8296 SH SOLE 0 0 8296 WALKER & DUNLOP INC COM 93148P102 84625 1111 SH SOLE 0 0 1111 WALMART INC COM 931142103 2697525 18293 SH SOLE 0 0 18293 WARNER BROS DISCOVERY INC COM SER A 934423104 259856 17209 SH SOLE 0 0 17209 WARRIOR MET COAL INC COM 93627C101 20044 546 SH SOLE 0 0 546 WASHINGTON FED INC COM 938824109 35572 1181 SH SOLE 0 0 1181 WASHINGTON TR BANCORP INC COM 940610108 108114 3114 SH SOLE 0 0 3114 WASTE CONNECTIONS INC COM 94106B101 126554 910 SH SOLE 0 0 910 WASTE MGMT INC DEL COM 94106L109 917505 5623 SH SOLE 0 0 5623 WATERS CORP COM 941848103 217980 704 SH SOLE 0 0 704 WATERSTONE FINL INC MD COM 94188P101 50474 3336 SH SOLE 0 0 3336 WATSCO INC COM 942622200 102130 321 SH SOLE 0 0 321 WATTS WATER TECHNOLOGIES INC CL A 942749102 82477 490 SH SOLE 0 0 490 WAYFAIR INC CL A 94419L101 27232 793 SH SOLE 0 0 793 WD 40 CO COM 929236107 64277 361 SH SOLE 0 0 361 WEATHERFORD INTL PLC ORD SHS G48833118 1959 33 SH SOLE 0 0 33 WEBSTER FINL CORP COM 947890109 96461 2447 SH SOLE 0 0 2447 WEC ENERGY GROUP INC COM 92939U106 307499 3244 SH SOLE 0 0 3244 WEIBO CORP SPONSORED ADR 948596101 208344 10386 SH SOLE 0 0 10386 WEIS MKTS INC COM 948849104 23962 283 SH SOLE 0 0 283 WELLS FARGO CO NEW COM 949746101 1002811 26827 SH SOLE 0 0 26827 WELLTOWER INC COM 95040Q104 503336 7021 SH SOLE 0 0 7021 WENDYS CO COM 95058W100 10760 494 SH SOLE 0 0 494 WERNER ENTERPRISES INC COM 950755108 94256 2072 SH SOLE 0 0 2072 WESBANCO INC COM 950810101 8289 270 SH SOLE 0 0 270 WESCO INTL INC COM 95082P105 28436 184 SH SOLE 0 0 184 WEST FRASER TIMBER CO LTD COM 952845105 6919 97 SH SOLE 0 0 97 WEST PHARMACEUTICAL SVSC INC COM 955306105 247727 715 SH SOLE 0 0 715 WESTAMERICA BANCORPORATION COM 957090103 13468 304 SH SOLE 0 0 304 WESTERN ALLIANCE BANCORP COM 957638109 14821 417 SH SOLE 0 0 417 WESTERN DIGITAL CORP. COM 958102105 61290 1627 SH SOLE 0 0 1627 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 42113 1597 SH SOLE 0 0 1597 WESTERN UN CO COM 959802109 54334 4873 SH SOLE 0 0 4873 WESTLAKE CORPORATION COM 960413102 103571 893 SH SOLE 0 0 893 WESTROCK CO COM 96145D105 55913 1835 SH SOLE 0 0 1835 WEX INC COM 96208T104 20045 109 SH SOLE 0 0 109 WEYERHAEUSER CO MTN BE COM NEW 962166104 113380 3763 SH SOLE 0 0 3763 WHEATON PRECIOUS METALS CORP COM 962879102 377031 7828 SH SOLE 0 0 7828 WHIRLPOOL CORP COM 963320106 44491 337 SH SOLE 0 0 337 WHITE MTNS INS GROUP LTD COM G9618E107 22040 16 SH SOLE 0 0 16 WHITESTONE REIT COM 966084204 36708 3990 SH SOLE 0 0 3990 WHOLE EARTH BRANDS INC COM CL A 96684W100 228 89 SH SOLE 0 0 89 WIDEOPENWEST INC COM 96758W101 1329 125 SH SOLE 0 0 125 WILEY JOHN & SONS INC CL A 968223206 5234 135 SH SOLE 0 0 135 WILLIAMS COS INC COM 969457100 381044 12761 SH SOLE 0 0 12761 WILLIAMS SONOMA INC COM 969904101 125554 1032 SH SOLE 0 0 1032 WILLIS TOWERS WATSON PLC LTD SHS G96629103 89002 383 SH SOLE 0 0 383 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 21425 457 SH SOLE 0 0 457 WINGSTOP INC COM 974155103 43876 239 SH SOLE 0 0 239 WINMARK CORP COM 974250102 21469 67 SH SOLE 0 0 67 WINNEBAGO INDS INC COM 974637100 11079 192 SH SOLE 0 0 192 WINTRUST FINL CORP COM 97650W108 89072 1221 SH SOLE 0 0 1221 WIPRO LTD SPON ADR 1 SH 97651M109 844646 188117 SH SOLE 0 0 188117 WISDOMTREE INC COM 97717P104 7361 1256 SH SOLE 0 0 1256 WISDOMTREE TR US HIGH DIVIDEND 97717W208 106129 1290 SH SOLE 0 0 1290 WIX COM LTD SHS M98068105 153094 1534 SH SOLE 0 0 1534 WNS HLDGS LTD SPON ADR 92932M101 707813 7597 SH SOLE 0 0 7597 WOLFSPEED INC COM 977852102 29488 454 SH SOLE 0 0 454 WOLVERINE WORLD WIDE INC COM 978097103 25831 1515 SH SOLE 0 0 1515 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 448107 19978 SH SOLE 0 0 19978 WOODWARD INC COM 980745103 10030 103 SH SOLE 0 0 103 WOORI FINL GROUP INC SPONSORED ADS 981064108 765881 29132 SH SOLE 0 0 29132 WORKDAY INC CL A 98138H101 103270 500 SH SOLE 0 0 500 WORKHORSE GROUP INC COM NEW 98138J206 1654 1243 SH SOLE 0 0 1243 WORKIVA INC COM CL A 98139A105 21404 209 SH SOLE 0 0 209 WORLD ACCEP CORPORATION COM 981419104 2249 27 SH SOLE 0 0 27 WORLD FUEL SVCS CORP COM 981475106 29996 1174 SH SOLE 0 0 1174 WORLD WRESTLING ENTMT INC CL A 98156Q108 51927 569 SH SOLE 0 0 569 WORTHINGTON INDS INC COM 981811102 27735 429 SH SOLE 0 0 429 WP CAREY INC COM 92936U109 58553 756 SH SOLE 0 0 756 WPP PLC NEW ADR 92937A102 327301 5499 SH SOLE 0 0 5499 WSFS FINL CORP COM 929328102 1505 40 SH SOLE 0 0 40 WW INTL INC COM 98262P101 796 193 SH SOLE 0 0 193 WYNDHAM HOTELS & RESORTS INC COM 98311A105 133394 1966 SH SOLE 0 0 1966 WYNN RESORTS LTD COM 983134107 15892 142 SH SOLE 0 0 142 XCEL ENERGY INC COM 98389B100 289053 4283 SH SOLE 0 0 4283 XENCOR INC COM 98401F105 102440 3673 SH SOLE 0 0 3673 XENIA HOTELS & RESORTS INC COM 984017103 2501 191 SH SOLE 0 0 191 XEROX HOLDINGS CORP COM NEW 98421M106 10565 686 SH SOLE 0 0 686 XOMETRY INC CLASS A COM 98423F109 390 26 SH SOLE 0 0 26 XP INC CL A G98239109 60443 5092 SH SOLE 0 0 5092 XPEL INC COM 98379L100 21473 316 SH SOLE 0 0 316 XPENG INC ADS 98422D105 192348 17313 SH SOLE 0 0 17313 XPERI INC COMMON STOCK 98423J101 9772 894 SH SOLE 0 0 894 XPO INC COM 983793100 71616 2245 SH SOLE 0 0 2245 XPONENTIAL FITNESS INC COM CL A 98422X101 2979 98 SH SOLE 0 0 98 XYLEM INC COM 98419M100 331690 3168 SH SOLE 0 0 3168 YANDEX N V SHS CLASS A N97284108 0 1163 SH SOLE 0 0 1163 YELP INC CL A 985817105 16701 544 SH SOLE 0 0 544 YETI HLDGS INC COM 98585X104 191600 4790 SH SOLE 0 0 4790 YORK WTR CO COM 987184108 33615 752 SH SOLE 0 0 752 YUM BRANDS INC COM 988498101 198649 1504 SH SOLE 0 0 1504 YUM CHINA HLDGS INC COM 98850P109 58002 915 SH SOLE 0 0 915 ZAI LAB LTD ADR 98887Q104 2661 80 SH SOLE 0 0 80 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 182850 575 SH SOLE 0 0 575 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1531 89 SH SOLE 0 0 89 ZIFF DAVIS INC COM 48123V102 65250 836 SH SOLE 0 0 836 ZILLOW GROUP INC CL A 98954M101 23730 543 SH SOLE 0 0 543 ZILLOW GROUP INC CL C CAP STK 98954M200 146974 3305 SH SOLE 0 0 3305 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1510 64 SH SOLE 0 0 64 ZIMMER BIOMET HOLDINGS INC COM 98956P102 112275 869 SH SOLE 0 0 869 ZIMVIE INC COM 98888T107 29 4 SH SOLE 0 0 4 ZIONS BANCORPORATION N A COM 989701107 47829 1598 SH SOLE 0 0 1598 ZIPRECRUITER INC CL A 98980B103 18730 1175 SH SOLE 0 0 1175 ZOETIS INC CL A 98978V103 930234 5589 SH SOLE 0 0 5589 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7384 100 SH SOLE 0 0 100 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1434 58 SH SOLE 0 0 58 ZSCALER INC COM 98980G102 16123 138 SH SOLE 0 0 138 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 215237 7510 SH SOLE 0 0 7510 ZUMIEZ INC COM 989817101 33672 1826 SH SOLE 0 0 1826 ZUORA INC COM CL A 98983V106 455 46 SH SOLE 0 0 46 ZYNEX INC COM 98986M103 1296 108 SH SOLE 0 0 108