0001650717-24-000003.txt : 20240812
0001650717-24-000003.hdr.sgml : 20240812
20240812161853
ACCESSION NUMBER: 0001650717-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240812
DATE AS OF CHANGE: 20240812
EFFECTIVENESS DATE: 20240812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QUADRANT CAPITAL GROUP LLC
CENTRAL INDEX KEY: 0001650717
ORGANIZATION NAME:
IRS NUMBER: 263941439
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16974
FILM NUMBER: 241197046
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
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06-30-2024
06-30-2024
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
08-12-2024
0
2700
1346738045
false
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03938L203
181423
7912
SH
SOLE
0
0
7912
ARCH CAP GROUP LTD
ORD
G0450A105
264938
2626
SH
SOLE
0
0
2626
ARCH RESOURCES INC
CL A
03940R107
54803
360
SH
SOLE
0
0
360
ARCHER DANIELS MIDLAND CO
COM
039483102
201964
3341
SH
SOLE
0
0
3341
ARCHROCK INC
COM
03957W106
151287
7482
SH
SOLE
0
0
7482
ARCOSA INC
COM
039653100
104013
1247
SH
SOLE
0
0
1247
ARCUS BIOSCIENCES INC
COM
03969F109
2255
148
SH
SOLE
0
0
148
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
14415
1550
SH
SOLE
0
0
1550
ARDAGH METAL PACKAGING S A
SHS
L02235106
47995
14116
SH
SOLE
0
0
14116
ARDMORE SHIPPING CORP
COM
Y0207T100
154646
6864
SH
SOLE
0
0
6864
ARES CAPITAL CORP
COM
04010L103
5586
268
SH
SOLE
0
0
268
ARES COML REAL ESTATE CORP
COM
04013V108
34381
5170
SH
SOLE
0
0
5170
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
28123
211
SH
SOLE
0
0
211
ARGAN INC
COM
04010E109
59260
810
SH
SOLE
0
0
810
ARGENX SE
SPONSORED ADR
04016X101
384026
893
SH
SOLE
0
0
893
ARHAUS INC
COM CL A
04035M102
458
27
SH
SOLE
0
0
27
ARISTA NETWORKS INC
COM
040413106
1041627
2972
SH
SOLE
0
0
2972
ARK ETF TR
GENOMIC REV ETF
00214Q302
23480
1000
SH
SOLE
0
0
1000
ARKO CORP
COM
041242108
53810
8582
SH
SOLE
0
0
8582
ARLO TECHNOLOGIES INC
COM
04206A101
66987
5137
SH
SOLE
0
0
5137
ARMADA HOFFLER PPTYS INC
COM
04208T108
80159
7228
SH
SOLE
0
0
7228
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
67830
3500
SH
SOLE
0
0
3500
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
79495
702
SH
SOLE
0
0
702
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1437
140
SH
SOLE
0
0
140
ARROW ELECTRS INC
COM
042735100
349601
2895
SH
SOLE
0
0
2895
ARROW FINL CORP
COM
042744102
9691
372
SH
SOLE
0
0
372
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
10656
410
SH
SOLE
0
0
410
ARS PHARMACEUTICALS INC
COM
82835W108
2953
347
SH
SOLE
0
0
347
ARTESIAN RES CORP
CL A
043113208
114728
3263
SH
SOLE
0
0
3263
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
22988
557
SH
SOLE
0
0
557
ARTIVION INC
COM
228903100
58970
2299
SH
SOLE
0
0
2299
ARVINAS INC
COM
04335A105
3594
135
SH
SOLE
0
0
135
ASANA INC
CL A
04342Y104
238
17
SH
SOLE
0
0
17
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
179334
787
SH
SOLE
0
0
787
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
46642
342
SH
SOLE
0
0
342
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
450348
39435
SH
SOLE
0
0
39435
ASGN INC
COM
00191U102
76444
867
SH
SOLE
0
0
867
ASHLAND INC
COM
044186104
110200
1166
SH
SOLE
0
0
1166
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4037739
3948
SH
SOLE
0
0
3948
ASPEN AEROGELS INC
COM
04523Y105
454
19
SH
SOLE
0
0
19
ASPEN TECHNOLOGY INC
COM
29109X106
42309
213
SH
SOLE
0
0
213
ASSETMARK FINL HLDGS INC
COM
04546L106
24531
710
SH
SOLE
0
0
710
ASSOCIATED BANC CORP
COM
045487105
62943
2976
SH
SOLE
0
0
2976
ASSURANT INC
COM
04621X108
97755
588
SH
SOLE
0
0
588
ASSURED GUARANTY LTD
COM
G0585R106
311146
4033
SH
SOLE
0
0
4033
ASTEC INDS INC
COM
046224101
8661
292
SH
SOLE
0
0
292
ASTERA LABS INC
COM
04626A103
485
8
SH
SOLE
0
0
8
ASTRANA HEALTH INC
COM NEW
03763A207
39019
962
SH
SOLE
0
0
962
ASTRAZENECA PLC
SPONSORED ADR
046353108
2065644
26486
SH
SOLE
0
0
26486
ASTRONICS CORP
COM
046433108
7111
355
SH
SOLE
0
0
355
AT&T INC
COM
00206R102
916841
47977
SH
SOLE
0
0
47977
ATI INC
COM
01741R102
335528
6051
SH
SOLE
0
0
6051
ATKORE INC
COM
047649108
51409
381
SH
SOLE
0
0
381
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
632
16
SH
SOLE
0
0
16
ATLASSIAN CORPORATION
CL A
049468101
179357
1014
SH
SOLE
0
0
1014
ATMOS ENERGY CORP
COM
049560105
75940
651
SH
SOLE
0
0
651
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
7598
264
SH
SOLE
0
0
264
ATRICURE INC
COM
04963C209
7606
334
SH
SOLE
0
0
334
ATRION CORP
COM
049904105
23074
51
SH
SOLE
0
0
51
AUTODESK INC
COM
052769106
261555
1057
SH
SOLE
0
0
1057
AUTOHOME INC
SP ADS RP CL A
05278C107
93687
3413
SH
SOLE
0
0
3413
AUTOLIV INC
COM
052800109
137055
1281
SH
SOLE
0
0
1281
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
10524
3024
SH
SOLE
0
0
3024
AUTOMATIC DATA PROCESSING IN
COM
053015103
1745396
7312
SH
SOLE
0
0
7312
AUTONATION INC
COM
05329W102
40642
255
SH
SOLE
0
0
255
AUTOZONE INC
COM
053332102
735097
248
SH
SOLE
0
0
248
AVALONBAY CMNTYS INC
COM
053484101
217856
1053
SH
SOLE
0
0
1053
AVANGRID INC
COM
05351W103
68573
1930
SH
SOLE
0
0
1930
AVANOS MED INC
COM
05350V106
10319
518
SH
SOLE
0
0
518
AVANTOR INC
COM
05352A100
44308
2090
SH
SOLE
0
0
2090
AVEPOINT INC
COM CL A
053604104
21205
2035
SH
SOLE
0
0
2035
AVERY DENNISON CORP
COM
053611109
169454
775
SH
SOLE
0
0
775
AVID BIOSERVICES INC
COM
05368M106
1586
222
SH
SOLE
0
0
222
AVIDITY BIOSCIENCES INC
COM
05370A108
135132
3308
SH
SOLE
0
0
3308
AVIDXCHANGE HOLDINGS INC
COM
05368X102
11638
965
SH
SOLE
0
0
965
AVIENT CORPORATION
COM
05368V106
33349
764
SH
SOLE
0
0
764
AVIS BUDGET GROUP
COM
053774105
45153
432
SH
SOLE
0
0
432
AVISTA CORP
COM
05379B107
39456
1140
SH
SOLE
0
0
1140
AVNET INC
COM
053807103
53241
1034
SH
SOLE
0
0
1034
AXALTA COATING SYS LTD
COM
G0750C108
147273
4310
SH
SOLE
0
0
4310
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
115459
812
SH
SOLE
0
0
812
AXIS CAP HLDGS LTD
SHS
G0692U109
5864
83
SH
SOLE
0
0
83
AXOGEN INC
COM
05463X106
478
66
SH
SOLE
0
0
66
AXON ENTERPRISE INC
COM
05464C101
339553
1154
SH
SOLE
0
0
1154
AXONICS INC
COM
05465P101
2757
41
SH
SOLE
0
0
41
AXOS FINANCIAL INC
COM
05465C100
26918
471
SH
SOLE
0
0
471
AXSOME THERAPEUTICS INC
COM
05464T104
10868
135
SH
SOLE
0
0
135
AZEK CO INC
CL A
05478C105
32019
760
SH
SOLE
0
0
760
AZENTA INC
COM
114340102
37045
704
SH
SOLE
0
0
704
AZUL S A
SPONSR ADR PFD
05501U106
28768
7192
SH
SOLE
0
0
7192
AZZ INC
COM
002474104
42411
549
SH
SOLE
0
0
549
B & G FOODS INC NEW
COM
05508R106
65869
8152
SH
SOLE
0
0
8152
B. RILEY FINANCIAL INC
COM
05580M108
3317
188
SH
SOLE
0
0
188
B2GOLD CORP
COM
11777Q209
90
33
SH
SOLE
0
0
33
BADGER METER INC
COM
056525108
221384
1188
SH
SOLE
0
0
1188
BAIDU INC
SPON ADR REP A
056752108
120035
1388
SH
SOLE
0
0
1388
BAKER HUGHES COMPANY
CL A
05722G100
213236
6063
SH
SOLE
0
0
6063
BALCHEM CORP
COM
057665200
122853
798
SH
SOLE
0
0
798
BALL CORP
COM
058498106
105996
1766
SH
SOLE
0
0
1766
BALLYS CORPORATION
COM
05875B106
611
51
SH
SOLE
0
0
51
BANC OF CALIFORNIA INC
COM
05990K106
57562
4504
SH
SOLE
0
0
4504
BANCFIRST CORP
COM
05945F103
95067
1084
SH
SOLE
0
0
1084
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
776543
77422
SH
SOLE
0
0
77422
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
94884
42350
SH
SOLE
0
0
42350
BANCO DE CHILE
SPONSORED ADS
059520106
181108
8003
SH
SOLE
0
0
8003
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
76141
15413
SH
SOLE
0
0
15413
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
152448
8096
SH
SOLE
0
0
8096
BANCO SANTANDER S.A.
ADR
05964H105
716942
154847
SH
SOLE
0
0
154847
BANCOLOMBIA S A
SPON ADR PREF
05968L102
312102
9559
SH
SOLE
0
0
9559
BANCORP INC DEL
COM
05969A105
22656
600
SH
SOLE
0
0
600
BANK AMERICA CORP
COM
060505104
3414891
85866
SH
SOLE
0
0
85866
BANK FIRST CORP
COM
06211J100
3387
41
SH
SOLE
0
0
41
BANK HAWAII CORP
COM
062540109
22141
387
SH
SOLE
0
0
387
BANK MONTREAL QUE
COM
063671101
110012
1312
SH
SOLE
0
0
1312
BANK NEW YORK MELLON CORP
COM
064058100
604650
10096
SH
SOLE
0
0
10096
BANK NOVA SCOTIA HALIFAX
COM
064149107
72467
1585
SH
SOLE
0
0
1585
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
10712
305
SH
SOLE
0
0
305
BANK OZK LITTLE ROCK ARK
COM
06417N103
77695
1895
SH
SOLE
0
0
1895
BANKUNITED INC
COM
06652K103
26168
894
SH
SOLE
0
0
894
BANNER CORP
COM NEW
06652V208
11219
226
SH
SOLE
0
0
226
BAR HBR BANKSHARES
COM
066849100
15026
559
SH
SOLE
0
0
559
BARCLAYS PLC
ADR
06738E204
278032
25960
SH
SOLE
0
0
25960
BARINGS BDC INC
COM
06759L103
66096
6793
SH
SOLE
0
0
6793
BARK INC
COM
68622E104
56556
31246
SH
SOLE
0
0
31246
BARNES GROUP INC
COM
067806109
32010
773
SH
SOLE
0
0
773
BARRETT BUSINESS SVCS INC
COM
068463108
8259
252
SH
SOLE
0
0
252
BARRICK GOLD CORP
COM
067901108
56629
3395
SH
SOLE
0
0
3395
BATH & BODY WORKS INC
COM
070830104
33818
866
SH
SOLE
0
0
866
BAUSCH HEALTH COS INC
COM
071734107
28675
4114
SH
SOLE
0
0
4114
BAXTER INTL INC
COM
071813109
94129
2814
SH
SOLE
0
0
2814
BCE INC
COM NEW
05534B760
57554
1778
SH
SOLE
0
0
1778
BEACON ROOFING SUPPLY INC
COM
073685109
13575
150
SH
SOLE
0
0
150
BEAM THERAPEUTICS INC
COM
07373V105
2789
119
SH
SOLE
0
0
119
BEAZER HOMES USA INC
COM NEW
07556Q881
80022
2912
SH
SOLE
0
0
2912
BECTON DICKINSON & CO
COM
075887109
856548
3665
SH
SOLE
0
0
3665
BEIGENE LTD
SPONSORED ADR
07725L102
8989
63
SH
SOLE
0
0
63
BEL FUSE INC
CL B
077347300
13505
207
SH
SOLE
0
0
207
BELDEN INC
COM
077454106
84327
899
SH
SOLE
0
0
899
BELLRING BRANDS INC
COMMON STOCK
07831C103
96510
1689
SH
SOLE
0
0
1689
BENCHMARK ELECTRS INC
COM
08160H101
304395
7714
SH
SOLE
0
0
7714
BENTLEY SYS INC
COM CL B
08265T208
297
6
SH
SOLE
0
0
6
BERKLEY W R CORP
COM
084423102
188828
2403
SH
SOLE
0
0
2403
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9124118
22429
SH
SOLE
0
0
22429
BERKSHIRE HILLS BANCORP INC
COM
084680107
6749
296
SH
SOLE
0
0
296
BERRY CORP
COM
08579X101
45789
7088
SH
SOLE
0
0
7088
BERRY GLOBAL GROUP INC
COM
08579W103
35428
602
SH
SOLE
0
0
602
BEST BUY INC
COM
086516101
122496
1452
SH
SOLE
0
0
1452
BEYOND MEAT INC
COM
08862E109
30128
4490
SH
SOLE
0
0
4490
BGC GROUP INC
CL A
088929104
30727
3702
SH
SOLE
0
0
3702
BHP GROUP LTD
SPONSORED ADS
088606108
1121020
19636
SH
SOLE
0
0
19636
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
186
23
SH
SOLE
0
0
23
BILIBILI INC
SPONS ADS REP Z
090040106
180525
11692
SH
SOLE
0
0
11692
BILL HOLDINGS INC
COM
090043100
527
10
SH
SOLE
0
0
10
BIO RAD LABS INC
CL A
090572207
6828
25
SH
SOLE
0
0
25
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
3270
529
SH
SOLE
0
0
529
BIOGEN INC
COM
09062X103
111970
483
SH
SOLE
0
0
483
BIOHAVEN LTD
COM
G1110E107
1458
42
SH
SOLE
0
0
42
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
1479
69
SH
SOLE
0
0
69
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
35485
431
SH
SOLE
0
0
431
BIONTECH SE
SPONSORED ADS
09075V102
64787
806
SH
SOLE
0
0
806
BIO-TECHNE CORP
COM
09073M104
104681
1461
SH
SOLE
0
0
1461
BJS RESTAURANTS INC
COM
09180C106
46707
1346
SH
SOLE
0
0
1346
BJS WHSL CLUB HLDGS INC
COM
05550J101
235236
2678
SH
SOLE
0
0
2678
BLACK HILLS CORP
COM
092113109
218771
4023
SH
SOLE
0
0
4023
BLACKBAUD INC
COM
09227Q100
1371
18
SH
SOLE
0
0
18
BLACKBERRY LTD
COM
09228F103
2426
978
SH
SOLE
0
0
978
BLACKLINE INC
COM
09239B109
7074
146
SH
SOLE
0
0
146
BLACKROCK INC
COM
09247X101
1031390
1310
SH
SOLE
0
0
1310
BLACKSTONE INC
COM
09260D107
242896
1962
SH
SOLE
0
0
1962
BLACKSTONE MTG TR INC
COM CL A
09257W100
103440
5938
SH
SOLE
0
0
5938
BLINK CHARGING CO
COM
09354A100
9812
3581
SH
SOLE
0
0
3581
BLOCK H & R INC
COM
093671105
68873
1270
SH
SOLE
0
0
1270
BLOCK INC
CL A
852234103
18638
289
SH
SOLE
0
0
289
BLOOM ENERGY CORP
COM CL A
093712107
2351
192
SH
SOLE
0
0
192
BLOOMIN BRANDS INC
COM
094235108
11481
597
SH
SOLE
0
0
597
BLUE BIRD CORP
COM
095306106
22294
414
SH
SOLE
0
0
414
BLUE OWL CAPITAL INC
COM CL A
09581B103
30832
1737
SH
SOLE
0
0
1737
BLUELINX HLDGS INC
COM NEW
09624H208
4748
51
SH
SOLE
0
0
51
BLUEPRINT MEDICINES CORP
COM
09627Y109
4312
40
SH
SOLE
0
0
40
BOEING CO
COM
097023105
746606
4102
SH
SOLE
0
0
4102
BOISE CASCADE CO DEL
COM
09739D100
112425
943
SH
SOLE
0
0
943
BOK FINL CORP
COM NEW
05561Q201
19062
208
SH
SOLE
0
0
208
BOOKING HOLDINGS INC
COM
09857L108
812108
205
SH
SOLE
0
0
205
BOOT BARN HLDGS INC
COM
099406100
136408
1058
SH
SOLE
0
0
1058
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
13544
88
SH
SOLE
0
0
88
BORGWARNER INC
COM
099724106
82309
2553
SH
SOLE
0
0
2553
BORR DRILLING LTD
SHS
G1466R173
48956
7590
SH
SOLE
0
0
7590
BOSTON BEER INC
CL A
100557107
10372
34
SH
SOLE
0
0
34
BOSTON OMAHA CORP
CL A COM STK
101044105
700
52
SH
SOLE
0
0
52
BOSTON PROPERTIES INC
COM
101121101
167136
2715
SH
SOLE
0
0
2715
BOSTON SCIENTIFIC CORP
COM
101137107
1150761
14943
SH
SOLE
0
0
14943
BOX INC
CL A
10316T104
35298
1335
SH
SOLE
0
0
1335
BOYD GAMING CORP
COM
103304101
34934
634
SH
SOLE
0
0
634
BP PLC
SPONSORED ADR
055622104
832286
23055
SH
SOLE
0
0
23055
BRADY CORP
CL A
104674106
86553
1311
SH
SOLE
0
0
1311
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
32436
7240
SH
SOLE
0
0
7240
BRASILAGRO COMPANHIA BRASILE
SPONSORED ADR
10554B104
128230
27876
SH
SOLE
0
0
27876
BRAZE INC
COM CL A
10576N102
505
13
SH
SOLE
0
0
13
BREAD FINANCIAL HOLDINGS INC
COM
018581108
8957
201
SH
SOLE
0
0
201
BRF SA
SPONSORED ADR
10552T107
196683
48325
SH
SOLE
0
0
48325
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
14201
129
SH
SOLE
0
0
129
BRIGHTHOUSE FINL INC
COM
10922N103
34326
792
SH
SOLE
0
0
792
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
34608
1561
SH
SOLE
0
0
1561
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
4293
753
SH
SOLE
0
0
753
BRIGHTVIEW HLDGS INC
COM
10948C107
37999
2857
SH
SOLE
0
0
2857
BRINKER INTL INC
COM
109641100
194730
2690
SH
SOLE
0
0
2690
BRINKS CO
COM
109696104
4711
46
SH
SOLE
0
0
46
BRISTOL-MYERS SQUIBB CO
COM
110122108
331819
7990
SH
SOLE
0
0
7990
BRISTOW GROUP INC
COM
11040G103
1241
37
SH
SOLE
0
0
37
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
283026
9136
SH
SOLE
0
0
9136
BRIXMOR PPTY GROUP INC
COM
11120U105
58464
2532
SH
SOLE
0
0
2532
BROADCOM INC
COM
11135F101
7957007
4956
SH
SOLE
0
0
4956
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
676540
3434
SH
SOLE
0
0
3434
BROOKDALE SR LIVING INC
COM
112463104
4276
626
SH
SOLE
0
0
626
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
22798
599
SH
SOLE
0
0
599
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
6065
297
SH
SOLE
0
0
297
BROOKFIELD CORP
CL A LTD VT SH
11271J107
24390
587
SH
SOLE
0
0
587
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
15282
454
SH
SOLE
0
0
454
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2867
101
SH
SOLE
0
0
101
BROOKLINE BANCORP INC DEL
COM
11373M107
4201
503
SH
SOLE
0
0
503
BROWN & BROWN INC
COM
115236101
30936
346
SH
SOLE
0
0
346
BROWN FORMAN CORP
CL B
115637209
43709
1012
SH
SOLE
0
0
1012
BRP INC
COM SUN VTG
05577W200
641
10
SH
SOLE
0
0
10
BRUKER CORP
COM
116794108
82826
1298
SH
SOLE
0
0
1298
BRUNSWICK CORP
COM
117043109
86087
1183
SH
SOLE
0
0
1183
BUCKLE INC
COM
118440106
29552
800
SH
SOLE
0
0
800
BUILD-A-BEAR WORKSHOP INC
COM
120076104
26231
1038
SH
SOLE
0
0
1038
BUILDERS FIRSTSOURCE INC
COM
12008R107
435715
3148
SH
SOLE
0
0
3148
BUMBLE INC
COM CL A
12047B105
5403
514
SH
SOLE
0
0
514
BUNGE GLOBAL SA
COM SHS
H11356104
109653
1027
SH
SOLE
0
0
1027
BURFORD CAP LTD
ORD SHS
G17977110
3733
286
SH
SOLE
0
0
286
BURLINGTON STORES INC
COM
122017106
280320
1168
SH
SOLE
0
0
1168
BUSINESS FIRST BANCSHARES IN
COM
12326C105
11076
509
SH
SOLE
0
0
509
BWX TECHNOLOGIES INC
COM
05605H100
33250
350
SH
SOLE
0
0
350
BYLINE BANCORP INC
COM
124411109
70912
2987
SH
SOLE
0
0
2987
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
90852
1031
SH
SOLE
0
0
1031
C3 AI INC
CL A
12468P104
23777
821
SH
SOLE
0
0
821
CABLE ONE INC
COM
12685J105
123900
350
SH
SOLE
0
0
350
CABOT CORP
COM
127055101
64783
705
SH
SOLE
0
0
705
CACI INTL INC
CL A
127190304
51186
119
SH
SOLE
0
0
119
CACTUS INC
CL A
127203107
30326
575
SH
SOLE
0
0
575
CADENCE BANK
COM
12740C103
4497
159
SH
SOLE
0
0
159
CADENCE DESIGN SYSTEM INC
COM
127387108
1019268
3312
SH
SOLE
0
0
3312
CAE INC
COM
124765108
59364
3195
SH
SOLE
0
0
3195
CAESARS ENTERTAINMENT INC NE
COM
12769G100
30084
757
SH
SOLE
0
0
757
CAL MAINE FOODS INC
COM NEW
128030202
97165
1590
SH
SOLE
0
0
1590
CALAVO GROWERS INC
COM
128246105
14415
635
SH
SOLE
0
0
635
CALERES INC
COM
129500104
6384
190
SH
SOLE
0
0
190
CALIFORNIA RES CORP
COM STOCK
13057Q305
138372
2600
SH
SOLE
0
0
2600
CALIFORNIA WTR SVC GROUP
COM
130788102
166661
3437
SH
SOLE
0
0
3437
CALIX INC
COM
13100M509
83438
2355
SH
SOLE
0
0
2355
CAMBRIDGE BANCORP
COM
132152109
121716
1764
SH
SOLE
0
0
1764
CAMDEN NATL CORP
COM
133034108
156849
4753
SH
SOLE
0
0
4753
CAMDEN PPTY TR
SH BEN INT
133131102
53683
492
SH
SOLE
0
0
492
CAMECO CORP
COM
13321L108
125756
2556
SH
SOLE
0
0
2556
CAMPBELL SOUP CO
COM
134429109
187358
4146
SH
SOLE
0
0
4146
CAMPING WORLD HLDGS INC
CL A
13462K109
17878
1001
SH
SOLE
0
0
1001
CANADIAN IMPERIAL BK COMM TO
COM
136069101
79518
1670
SH
SOLE
0
0
1670
CANADIAN NAT RES LTD
COM
136385101
467998
13146
SH
SOLE
0
0
13146
CANADIAN NATL RY CO
COM
136375102
308084
2608
SH
SOLE
0
0
2608
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
374028
4749
SH
SOLE
0
0
4749
CANNAE HLDGS INC
COM
13765N107
4481
247
SH
SOLE
0
0
247
CAPITAL BANCORP INC MD
COM
139737100
656
32
SH
SOLE
0
0
32
CAPITAL CITY BK GROUP INC
COM
139674105
740
26
SH
SOLE
0
0
26
CAPITAL ONE FINL CORP
COM
14040H105
724925
5236
SH
SOLE
0
0
5236
CAPITAL SOUTHWEST CORP
COM
140501107
13124
503
SH
SOLE
0
0
503
CAPITOL FED FINL INC
COM
14057J101
28532
5197
SH
SOLE
0
0
5197
CAPRI HOLDINGS LIMITED
SHS
G1890L107
63382
1916
SH
SOLE
0
0
1916
CARDINAL HEALTH INC
COM
14149Y108
150945
1535
SH
SOLE
0
0
1535
CARDLYTICS INC
COM
14161W105
477
58
SH
SOLE
0
0
58
CAREDX INC
COM
14167L103
4551
293
SH
SOLE
0
0
293
CARETRUST REIT INC
COM
14174T107
115812
4614
SH
SOLE
0
0
4614
CARGURUS INC
COM CL A
141788109
37728
1440
SH
SOLE
0
0
1440
CARLISLE COS INC
COM
142339100
536093
1323
SH
SOLE
0
0
1323
CARLYLE GROUP INC
COM
14316J108
25576
637
SH
SOLE
0
0
637
CARMAX INC
COM
143130102
69747
951
SH
SOLE
0
0
951
CARNIVAL CORP
UNIT 99/99/9999
143658300
75143
4014
SH
SOLE
0
0
4014
CARNIVAL PLC
ADS
14365C103
55690
3234
SH
SOLE
0
0
3234
CARPENTER TECHNOLOGY CORP
COM
144285103
113854
1039
SH
SOLE
0
0
1039
CARRIAGE SVCS INC
COM
143905107
6737
251
SH
SOLE
0
0
251
CARRIER GLOBAL CORPORATION
COM
14448C104
767673
12169
SH
SOLE
0
0
12169
CARS COM INC
COM
14575E105
11545
586
SH
SOLE
0
0
586
CARTERS INC
COM
146229109
2913
47
SH
SOLE
0
0
47
CARVANA CO
CL A
146869102
18665
145
SH
SOLE
0
0
145
CASELLA WASTE SYS INC
CL A
147448104
30659
309
SH
SOLE
0
0
309
CASEYS GEN STORES INC
COM
147528103
278539
730
SH
SOLE
0
0
730
CASS INFORMATION SYS INC
COM
14808P109
1964
49
SH
SOLE
0
0
49
CASSAVA SCIENCES INC
COM
14817C107
1211
98
SH
SOLE
0
0
98
CATALENT INC
COM
148806102
39024
694
SH
SOLE
0
0
694
CATERPILLAR INC
COM
149123101
2191068
6578
SH
SOLE
0
0
6578
CATHAY GEN BANCORP
COM
149150104
115424
3060
SH
SOLE
0
0
3060
CAVA GROUP INC
COM
148929102
371
4
SH
SOLE
0
0
4
CAVCO INDS INC DEL
COM
149568107
34617
100
SH
SOLE
0
0
100
CBIZ INC
COM
124805102
15265
206
SH
SOLE
0
0
206
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
17886
765
SH
SOLE
0
0
765
CBOE GLOBAL MKTS INC
COM
12503M108
90472
532
SH
SOLE
0
0
532
CBRE GROUP INC
CL A
12504L109
489036
5488
SH
SOLE
0
0
5488
CDW CORP
COM
12514G108
444994
1988
SH
SOLE
0
0
1988
CECO ENVIRONMENTAL CORP
COM
125141101
8107
281
SH
SOLE
0
0
281
CELANESE CORP DEL
COM
150870103
302694
2244
SH
SOLE
0
0
2244
CELESTICA INC
COM
15101Q207
193719
3379
SH
SOLE
0
0
3379
CELSIUS HLDGS INC
COM NEW
15118V207
133991
2347
SH
SOLE
0
0
2347
CEMEX SAB DE CV
SPON ADR NEW
151290889
221567
34674
SH
SOLE
0
0
34674
CENCORA INC
COM
03073E105
720285
3197
SH
SOLE
0
0
3197
CENOVUS ENERGY INC
COM
15135U109
203481
10350
SH
SOLE
0
0
10350
CENTENE CORP DEL
COM
15135B101
471858
7117
SH
SOLE
0
0
7117
CENTERPOINT ENERGY INC
COM
15189T107
192944
6228
SH
SOLE
0
0
6228
CENTERSPACE
COM
15202L107
16232
240
SH
SOLE
0
0
240
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
3018
425
SH
SOLE
0
0
425
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
71779
11163
SH
SOLE
0
0
11163
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
23386
708
SH
SOLE
0
0
708
CENTRAL GARDEN & PET CO
COM
153527106
13937
362
SH
SOLE
0
0
362
CENTRAL PAC FINL CORP
COM NEW
154760409
20776
980
SH
SOLE
0
0
980
CENTURY ALUM CO
COM
156431108
11541
689
SH
SOLE
0
0
689
CENTURY CMNTYS INC
COM
156504300
60756
744
SH
SOLE
0
0
744
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
4907
120
SH
SOLE
0
0
120
CERTARA INC
COM
15687V109
3186
230
SH
SOLE
0
0
230
CEVA INC
COM
157210105
13870
719
SH
SOLE
0
0
719
CF INDS HLDGS INC
COM
125269100
105399
1422
SH
SOLE
0
0
1422
CGI INC
CL A SUB VTG
12532H104
64478
646
SH
SOLE
0
0
646
CHAMPIONX CORPORATION
COM
15872M104
113545
3419
SH
SOLE
0
0
3419
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
12299
8145
SH
SOLE
0
0
8145
CHARLES RIV LABS INTL INC
COM
159864107
97093
470
SH
SOLE
0
0
470
CHART INDS INC
COM
16115Q308
44602
309
SH
SOLE
0
0
309
CHARTER COMMUNICATIONS INC N
CL A
16119P108
208077
696
SH
SOLE
0
0
696
CHATHAM LODGING TR
COM
16208T102
26251
3081
SH
SOLE
0
0
3081
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
238755
1447
SH
SOLE
0
0
1447
CHEESECAKE FACTORY INC
COM
163072101
56932
1449
SH
SOLE
0
0
1449
CHEFS WHSE INC
COM
163086101
27534
704
SH
SOLE
0
0
704
CHEGG INC
COM
163092109
13026
4122
SH
SOLE
0
0
4122
CHEMED CORP NEW
COM
16359R103
94952
175
SH
SOLE
0
0
175
CHEMOURS CO
COM
163851108
29635
1313
SH
SOLE
0
0
1313
CHENIERE ENERGY INC
COM NEW
16411R208
742853
4249
SH
SOLE
0
0
4249
CHESAPEAKE ENERGY CORP
COM
165167735
57040
694
SH
SOLE
0
0
694
CHESAPEAKE UTILS CORP
COM
165303108
231304
2178
SH
SOLE
0
0
2178
CHEVRON CORP NEW
COM
166764100
3214166
20548
SH
SOLE
0
0
20548
CHEWY INC
CL A
16679L109
654
24
SH
SOLE
0
0
24
CHINA YUCHAI INTL LTD
COM
G21082105
12877
1415
SH
SOLE
0
0
1415
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
1111545
42529
SH
SOLE
0
0
42529
CHIPOTLE MEXICAN GRILL INC
COM
169656105
920955
14700
SH
SOLE
0
0
14700
CHOICE HOTELS INTL INC
COM
169905106
15589
131
SH
SOLE
0
0
131
CHORD ENERGY CORPORATION
COM NEW
674215207
184616
1101
SH
SOLE
0
0
1101
CHUBB LIMITED
COM
H1467J104
1182551
4636
SH
SOLE
0
0
4636
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2240384
58026
SH
SOLE
0
0
58026
CHURCH & DWIGHT CO INC
COM
171340102
400724
3865
SH
SOLE
0
0
3865
CHURCHILL DOWNS INC
COM
171484108
121592
871
SH
SOLE
0
0
871
CHUYS HLDGS INC
COM
171604101
56480
2179
SH
SOLE
0
0
2179
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
237497
134941
SH
SOLE
0
0
134941
CIENA CORP
COM NEW
171779309
155333
3224
SH
SOLE
0
0
3224
CIMPRESS PLC
SHS EURO
G2143T103
12529
143
SH
SOLE
0
0
143
CINCINNATI FINL CORP
COM
172062101
914117
7740
SH
SOLE
0
0
7740
CINEMARK HLDGS INC
COM
17243V102
15524
718
SH
SOLE
0
0
718
CINTAS CORP
COM
172908105
1993641
2847
SH
SOLE
0
0
2847
CIRRUS LOGIC INC
COM
172755100
65107
510
SH
SOLE
0
0
510
CISCO SYS INC
COM
17275R102
2042075
42982
SH
SOLE
0
0
42982
CITIGROUP INC
COM NEW
172967424
516375
8137
SH
SOLE
0
0
8137
CITIZENS FINL GROUP INC
COM
174610105
215100
5970
SH
SOLE
0
0
5970
CITY HLDG CO
COM
177835105
38144
359
SH
SOLE
0
0
359
CITY OFFICE REIT INC
COM
178587101
190
38
SH
SOLE
0
0
38
CIVEO CORP CDA
COM NEW
17878Y207
3315
133
SH
SOLE
0
0
133
CIVITAS RESOURCES INC
COM NEW
17888H103
101085
1465
SH
SOLE
0
0
1465
CLARIVATE PLC
ORD SHS
G21810109
7739
1360
SH
SOLE
0
0
1360
CLEAN ENERGY FUELS CORP
COM
184499101
10958
4104
SH
SOLE
0
0
4104
CLEAN HARBORS INC
COM
184496107
71690
317
SH
SOLE
0
0
317
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1004
712
SH
SOLE
0
0
712
CLEAR SECURE INC
COM CL A
18467V109
169
9
SH
SOLE
0
0
9
CLEARFIELD INC
COM
18482P103
19280
500
SH
SOLE
0
0
500
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
149
8
SH
SOLE
0
0
8
CLEARWATER PAPER CORP
COM
18538R103
33978
701
SH
SOLE
0
0
701
CLEARWAY ENERGY INC
CL A
18539C105
17834
787
SH
SOLE
0
0
787
CLEARWAY ENERGY INC
CL C
18539C204
102217
4140
SH
SOLE
0
0
4140
CLEVELAND-CLIFFS INC NEW
COM
185899101
79474
5164
SH
SOLE
0
0
5164
CLOROX CO DEL
COM
189054109
182188
1335
SH
SOLE
0
0
1335
CLOUDFLARE INC
CL A COM
18915M107
32139
388
SH
SOLE
0
0
388
CME GROUP INC
COM
12572Q105
581936
2960
SH
SOLE
0
0
2960
CMS ENERGY CORP
COM
125896100
265623
4462
SH
SOLE
0
0
4462
CNA FINL CORP
COM
126117100
68645
1490
SH
SOLE
0
0
1490
CNB FINL CORP PA
COM
126128107
75742
3711
SH
SOLE
0
0
3711
CNH INDL N V
SHS
N20944109
37279
3680
SH
SOLE
0
0
3680
CNO FINL GROUP INC
COM
12621E103
41054
1481
SH
SOLE
0
0
1481
CNX RES CORP
COM
12653C108
106726
4392
SH
SOLE
0
0
4392
COASTAL FINL CORP WA
COM NEW
19046P209
5814
126
SH
SOLE
0
0
126
COCA COLA CO
COM
191216100
2848759
44753
SH
SOLE
0
0
44753
COCA COLA CONS INC
COM
191098102
73780
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SHS
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161845
2221
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2221
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
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388426
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COEUR MNG INC
COM NEW
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379
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COM NEW
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533
COGNEX CORP
COM
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CL A
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216920
3190
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3190
COGNYTE SOFTWARE LTD
ORD SHS
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21064
2757
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2757
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COM
19247A100
14222
196
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196
COHERENT CORP
COM
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48621
671
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671
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COM
192576106
53656
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COM CL A
19260Q107
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258
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258
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COM
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499271
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COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
4573
142
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142
COLONY BANKCORP INC
COM
19623P101
2046
167
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167
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COM
197236102
72241
3632
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3632
COLUMBIA FINL INC
COM
197641103
3339
223
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223
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COM
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270
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270
COLUMBUS MCKINNON CORP N Y
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199333105
1382
40
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40
COMCAST CORP NEW
CL A
20030N101
1833276
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46815
COMERICA INC
COM
200340107
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1171
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COM
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445232
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COM
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COM
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COM
20337X109
1736
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1411
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COM
203607106
5146
109
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109
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COM
203668108
2574
766
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COM
20369C106
83035
3550
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COMMUNITY TR BANCORP INC
COM
204149108
61910
1418
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1418
COMMVAULT SYS INC
COM
204166102
8389
69
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SOLE
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0
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COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
154729
11504
SH
SOLE
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0
11504
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
161992
24214
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SOLE
0
0
24214
COMPANHIA PARANAENSE DE ENER
SPONSORED ADS
20441B704
12684
2157
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SOLE
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0
2157
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
16597
7216
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SOLE
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0
7216
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
306942
26972
SH
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0
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COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
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235809
13912
SH
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COMPASS MINERALS INTL INC
COM
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COMSTOCK RES INC
COM
205768302
16899
1628
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1628
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COM
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262374
9232
SH
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9232
CONCENTRIX CORP
COM
20602D101
1013
16
SH
SOLE
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0
16
CONDUENT INC
COM
206787103
4835
1483
SH
SOLE
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1483
CONFLUENT INC
CLASS A COM
20717M103
2186
74
SH
SOLE
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0
74
CONMED CORP
COM
207410101
77154
1113
SH
SOLE
0
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1113
CONNECTONE BANCORP INC
COM
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162133
8583
SH
SOLE
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8583
CONOCOPHILLIPS
COM
20825C104
1349710
11800
SH
SOLE
0
0
11800
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
1444
84
SH
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84
CONSOL ENERGY INC NEW
COM
20854L108
104377
1023
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SOLE
0
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1023
CONSOLIDATED EDISON INC
COM
209115104
202716
2267
SH
SOLE
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2267
CONSOLIDATED WATER CO INC
ORD
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2575
97
SH
SOLE
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0
97
CONSTELLATION BRANDS INC
CL A
21036P108
231295
899
SH
SOLE
0
0
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CONSTELLATION ENERGY CORP
COM
21037T109
441396
2204
SH
SOLE
0
0
2204
CONSTELLIUM SE
CL A SHS
F21107101
189368
10046
SH
SOLE
0
0
10046
COOPER COS INC
COM
216648501
236758
2712
SH
SOLE
0
0
2712
COPART INC
COM
217204106
414541
7654
SH
SOLE
0
0
7654
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
35818
1431
SH
SOLE
0
0
1431
CORCEPT THERAPEUTICS INC
COM
218352102
66345
2042
SH
SOLE
0
0
2042
CORE & MAIN INC
CL A
21874C102
80556
1646
SH
SOLE
0
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1646
CORE LABORATORIES INC
COM
21867A105
211848
10441
SH
SOLE
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0
10441
COREBRIDGE FINL INC
COM
21871X109
204
7
SH
SOLE
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0
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CORECIVIC INC
COM
21871N101
4388
338
SH
SOLE
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0
338
CORNING INC
COM
219350105
180088
4635
SH
SOLE
0
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CORPAY INC
COM SHS
219948106
148924
559
SH
SOLE
0
0
559
CORSAIR GAMING INC
COM
22041X102
718
65
SH
SOLE
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0
65
CORTEVA INC
COM
22052L104
370622
6871
SH
SOLE
0
0
6871
CORVEL CORP
COM
221006109
65856
259
SH
SOLE
0
0
259
COSAN S A
ADS
22113B103
177892
18264
SH
SOLE
0
0
18264
COSTAMARE INC
SHS
Y1771G102
515787
31393
SH
SOLE
0
0
31393
COSTAR GROUP INC
COM
22160N109
186759
2519
SH
SOLE
0
0
2519
COSTCO WHSL CORP NEW
COM
22160K105
3894766
4582
SH
SOLE
0
0
4582
COTERRA ENERGY INC
COM
127097103
327588
12283
SH
SOLE
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12283
COTY INC
COM CL A
222070203
46954
4686
SH
SOLE
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0
4686
COUCHBASE INC
COM
22207T101
1133
62
SH
SOLE
0
0
62
COUPANG INC
CL A
22266T109
922
44
SH
SOLE
0
0
44
COUSINS PPTYS INC
COM NEW
222795502
44564
1925
SH
SOLE
0
0
1925
COVENANT LOGISTICS GROUP INC
CL A
22284P105
4732
96
SH
SOLE
0
0
96
CRA INTL INC
COM
12618T105
23078
134
SH
SOLE
0
0
134
CRACKER BARREL OLD CTRY STOR
COM
22410J106
18593
441
SH
SOLE
0
0
441
CRANE COMPANY
COMMON STOCK
224408104
39290
271
SH
SOLE
0
0
271
CRANE NXT CO
COM
224441105
16645
271
SH
SOLE
0
0
271
CREDICORP LTD
COM
G2519Y108
406068
2517
SH
SOLE
0
0
2517
CREDIT ACCEP CORP MICH
COM
225310101
1030
2
SH
SOLE
0
0
2
CRESCENT ENERGY COMPANY
CL A COM
44952J104
18344
1548
SH
SOLE
0
0
1548
CRH PLC
ORD
G25508105
682019
9096
SH
SOLE
0
0
9096
CRINETICS PHARMACEUTICALS IN
COM
22663K107
11959
267
SH
SOLE
0
0
267
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5347
99
SH
SOLE
0
0
99
CROCS INC
COM
227046109
193955
1329
SH
SOLE
0
0
1329
CROSS CTRY HEALTHCARE INC
COM
227483104
10989
794
SH
SOLE
0
0
794
CROSSFIRST BANKSHARES INC
COM
22766M109
74615
5322
SH
SOLE
0
0
5322
CROWDSTRIKE HLDGS INC
CL A
22788C105
134500
351
SH
SOLE
0
0
351
CROWN CASTLE INC
COM
22822V101
428708
4388
SH
SOLE
0
0
4388
CROWN HLDGS INC
COM
228368106
82722
1112
SH
SOLE
0
0
1112
CS DISCO INC
COM
126327105
1014
170
SH
SOLE
0
0
170
CSG SYS INTL INC
COM
126349109
24291
590
SH
SOLE
0
0
590
CSW INDUSTRIALS INC
COM
126402106
26797
101
SH
SOLE
0
0
101
CSX CORP
COM
126408103
844011
25232
SH
SOLE
0
0
25232
CTO RLTY GROWTH INC NEW
COM
22948Q101
152356
8726
SH
SOLE
0
0
8726
CTS CORP
COM
126501105
83591
1651
SH
SOLE
0
0
1651
CUBESMART
COM
229663109
53979
1195
SH
SOLE
0
0
1195
CULLEN FROST BANKERS INC
COM
229899109
207631
2043
SH
SOLE
0
0
2043
CULLINAN THERAPEUTICS INC
COM
230031106
5023
288
SH
SOLE
0
0
288
CUMMINS INC
COM
231021106
417888
1509
SH
SOLE
0
0
1509
CUREVAC N V
COM
N2451R105
115866
34078
SH
SOLE
0
0
34078
CURTISS WRIGHT CORP
COM
231561101
93760
346
SH
SOLE
0
0
346
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
2434
234
SH
SOLE
0
0
234
CUSTOMERS BANCORP INC
COM
23204G100
14874
310
SH
SOLE
0
0
310
CVB FINL CORP
COM
126600105
31877
1849
SH
SOLE
0
0
1849
CVR ENERGY INC
COM
12662P108
3293
123
SH
SOLE
0
0
123
CVS HEALTH CORP
COM
126650100
443236
7505
SH
SOLE
0
0
7505
CYBERARK SOFTWARE LTD
SHS
M2682V108
207800
760
SH
SOLE
0
0
760
CYTOKINETICS INC
COM NEW
23282W605
183183
3381
SH
SOLE
0
0
3381
D R HORTON INC
COM
23331A109
647715
4596
SH
SOLE
0
0
4596
DAILY JOURNAL CORP
COM
233912104
11835
30
SH
SOLE
0
0
30
DAKTRONICS INC
COM
234264109
18122
1299
SH
SOLE
0
0
1299
DANA INC
COM
235825205
24083
1987
SH
SOLE
0
0
1987
DANAHER CORPORATION
COM
235851102
2193798
8779
SH
SOLE
0
0
8779
DANAOS CORPORATION
SHS
Y1968P121
512044
5544
SH
SOLE
0
0
5544
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
51787
3547
SH
SOLE
0
0
3547
DARDEN RESTAURANTS INC
COM
237194105
119695
791
SH
SOLE
0
0
791
DARLING INGREDIENTS INC
COM
237266101
61373
1670
SH
SOLE
0
0
1670
DATADOG INC
CL A COM
23804L103
24123
186
SH
SOLE
0
0
186
DAVE & BUSTERS ENTMT INC
COM
238337109
17397
437
SH
SOLE
0
0
437
DAVITA INC
COM
23918K108
80648
582
SH
SOLE
0
0
582
DAYFORCE INC
COM
15677J108
12648
255
SH
SOLE
0
0
255
DECKERS OUTDOOR CORP
COM
243537107
698860
722
SH
SOLE
0
0
722
DEERE & CO
COM
244199105
1207362
3231
SH
SOLE
0
0
3231
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
164
30
SH
SOLE
0
0
30
DELEK US HLDGS INC NEW
COM
24665A103
31297
1264
SH
SOLE
0
0
1264
DELL TECHNOLOGIES INC
CL C
24703L202
388631
2818
SH
SOLE
0
0
2818
DELTA AIR LINES INC DEL
COM NEW
247361702
341758
7204
SH
SOLE
0
0
7204
DELUXE CORP
COM
248019101
122430
5451
SH
SOLE
0
0
5451
DENNYS CORP
COM
24869P104
60017
8453
SH
SOLE
0
0
8453
DENTSPLY SIRONA INC
COM
24906P109
44041
1768
SH
SOLE
0
0
1768
DESCARTES SYS GROUP INC
COM
249906108
581
6
SH
SOLE
0
0
6
DESIGNER BRANDS INC
CL A
250565108
7561
1107
SH
SOLE
0
0
1107
DEUTSCHE BANK A G
NAMEN AKT
D18190898
383230
24042
SH
SOLE
0
0
24042
DEVON ENERGY CORP NEW
COM
25179M103
341582
7206
SH
SOLE
0
0
7206
DEXCOM INC
COM
252131107
623931
5503
SH
SOLE
0
0
5503
DHT HOLDINGS INC
SHS NEW
Y2065G121
2627
227
SH
SOLE
0
0
227
DIAGEO PLC
SPON ADR NEW
25243Q205
384791
3052
SH
SOLE
0
0
3052
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
11683
83
SH
SOLE
0
0
83
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
8102
523
SH
SOLE
0
0
523
DIAMONDBACK ENERGY INC
COM
25278X109
433812
2167
SH
SOLE
0
0
2167
DIAMONDROCK HOSPITALITY CO
COM
252784301
19114
2262
SH
SOLE
0
0
2262
DICKS SPORTING GOODS INC
COM
253393102
255672
1190
SH
SOLE
0
0
1190
DIEBOLD NIXDORF INC
COM SHS
253651202
29361
763
SH
SOLE
0
0
763
DIGITAL RLTY TR INC
COM
253868103
411144
2704
SH
SOLE
0
0
2704
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
62842
4587
SH
SOLE
0
0
4587
DIGITALOCEAN HLDGS INC
COM
25402D102
1321
38
SH
SOLE
0
0
38
DILLARDS INC
CL A
254067101
15855
36
SH
SOLE
0
0
36
DIME CMNTY BANCSHARES INC
COM
25432X102
50756
2488
SH
SOLE
0
0
2488
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
22810
581
SH
SOLE
0
0
581
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
21629
360
SH
SOLE
0
0
360
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
87
3
SH
SOLE
0
0
3
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
80679
3174
SH
SOLE
0
0
3174
DINE BRANDS GLOBAL INC
COM
254423106
88582
2447
SH
SOLE
0
0
2447
DIODES INC
COM
254543101
57976
806
SH
SOLE
0
0
806
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
444
5
SH
SOLE
0
0
5
DISCOVER FINL SVCS
COM
254709108
667655
5104
SH
SOLE
0
0
5104
DISNEY WALT CO
COM
254687106
2371409
23884
SH
SOLE
0
0
23884
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
1620
54
SH
SOLE
0
0
54
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
9300
3049
SH
SOLE
0
0
3049
DMC GLOBAL INC
COM
23291C103
736
51
SH
SOLE
0
0
51
DNOW INC
COM
67011P100
16971
1236
SH
SOLE
0
0
1236
DOCUSIGN INC
COM
256163106
4334
81
SH
SOLE
0
0
81
DOLBY LABORATORIES INC
COM CL A
25659T107
16243
205
SH
SOLE
0
0
205
DOLLAR GEN CORP NEW
COM
256677105
412161
3117
SH
SOLE
0
0
3117
DOLLAR TREE INC
COM
256746108
206921
1938
SH
SOLE
0
0
1938
DOMINION ENERGY INC
COM
25746U109
391904
7998
SH
SOLE
0
0
7998
DOMINOS PIZZA INC
COM
25754A201
55764
108
SH
SOLE
0
0
108
DONALDSON INC
COM
257651109
34063
476
SH
SOLE
0
0
476
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
36607
614
SH
SOLE
0
0
614
DOORDASH INC
CL A
25809K105
99969
919
SH
SOLE
0
0
919
DORIAN LPG LTD
SHS USD
Y2106R110
1679
40
SH
SOLE
0
0
40
DORMAN PRODS INC
COM
258278100
107489
1175
SH
SOLE
0
0
1175
DOUBLEVERIFY HLDGS INC
COM
25862V105
3739
192
SH
SOLE
0
0
192
DOUGLAS DYNAMICS INC
COM
25960R105
2668
114
SH
SOLE
0
0
114
DOUGLAS EMMETT INC
COM
25960P109
71089
5341
SH
SOLE
0
0
5341
DOVER CORP
COM
260003108
452208
2506
SH
SOLE
0
0
2506
DOW INC
COM
260557103
451562
8512
SH
SOLE
0
0
8512
DOXIMITY INC
CL A
26622P107
1819
65
SH
SOLE
0
0
65
DR REDDYS LABS LTD
ADR
256135203
2357548
30943
SH
SOLE
0
0
30943
DRAFTKINGS INC NEW
COM CL A
26142V105
30498
799
SH
SOLE
0
0
799
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
215380
25015
SH
SOLE
0
0
25015
DREAM FINDERS HOMES INC
COM CL A
26154D100
1085
42
SH
SOLE
0
0
42
DRIL-QUIP INC
COM
262037104
66644
3583
SH
SOLE
0
0
3583
DRIVEN BRANDS HLDGS INC
COM
26210V102
33353
2620
SH
SOLE
0
0
2620
DROPBOX INC
CL A
26210C104
3281
146
SH
SOLE
0
0
146
DT MIDSTREAM INC
COMMON STOCK
23345M107
253668
3571
SH
SOLE
0
0
3571
DTE ENERGY CO
COM
233331107
225906
2035
SH
SOLE
0
0
2035
DUCKHORN PORTFOLIO INC
COM
26414D106
35529
5004
SH
SOLE
0
0
5004
DUCOMMUN INC DEL
COM
264147109
11206
193
SH
SOLE
0
0
193
DUKE ENERGY CORP NEW
COM NEW
26441C204
766932
7652
SH
SOLE
0
0
7652
DUN & BRADSTREET HLDGS INC
COM
26484T106
1075
116
SH
SOLE
0
0
116
DUOLINGO INC
CL A COM
26603R106
49038
235
SH
SOLE
0
0
235
DUPONT DE NEMOURS INC
COM
26614N102
426758
5302
SH
SOLE
0
0
5302
DXC TECHNOLOGY CO
COM
23355L106
59504
3117
SH
SOLE
0
0
3117
DXP ENTERPRISES INC
COM NEW
233377407
2568
56
SH
SOLE
0
0
56
DYCOM INDS INC
COM
267475101
195762
1160
SH
SOLE
0
0
1160
DYNATRACE INC
COM NEW
268150109
129165
2887
SH
SOLE
0
0
2887
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
30681
2732
SH
SOLE
0
0
2732
DYNE THERAPEUTICS INC
COM
26818M108
8152
231
SH
SOLE
0
0
231
DYNEX CAP INC
COM
26817Q886
20310
1701
SH
SOLE
0
0
1701
E L F BEAUTY INC
COM
26856L103
511629
2428
SH
SOLE
0
0
2428
EA SERIES TRUST
US QUAN MOMENTUM
02072L409
50104
860
SH
SOLE
0
0
860
EAGLE BANCORP INC MD
COM
268948106
1645
87
SH
SOLE
0
0
87
EAGLE MATLS INC
COM
26969P108
147003
676
SH
SOLE
0
0
676
EAST WEST BANCORP INC
COM
27579R104
78796
1076
SH
SOLE
0
0
1076
EASTERLY GOVT PPTYS INC
COM
27616P103
216673
17516
SH
SOLE
0
0
17516
EASTERN BANKSHARES INC
COM
27627N105
60995
4363
SH
SOLE
0
0
4363
EASTGROUP PPTYS INC
COM
277276101
103591
609
SH
SOLE
0
0
609
EASTMAN CHEM CO
COM
277432100
174200
1778
SH
SOLE
0
0
1778
EASTMAN KODAK CO
COM NEW
277461406
813
151
SH
SOLE
0
0
151
EATON CORP PLC
SHS
G29183103
1619486
5165
SH
SOLE
0
0
5165
EBAY INC.
COM
278642103
419769
7814
SH
SOLE
0
0
7814
ECHOSTAR CORP
CL A
278768106
46912
2634
SH
SOLE
0
0
2634
ECOLAB INC
COM
278865100
516222
2169
SH
SOLE
0
0
2169
ECOPETROL S A
SPONSORED ADS
279158109
134225
11995
SH
SOLE
0
0
11995
EDAP TMS S A
SPONSORED ADR
268311107
1894
348
SH
SOLE
0
0
348
EDGEWELL PERS CARE CO
COM
28035Q102
18367
457
SH
SOLE
0
0
457
EDISON INTL
COM
281020107
266173
3707
SH
SOLE
0
0
3707
EDITAS MEDICINE INC
COM
28106W103
6595
1412
SH
SOLE
0
0
1412
EDWARDS LIFESCIENCES CORP
COM
28176E108
533345
5774
SH
SOLE
0
0
5774
EL POLLO LOCO HLDGS INC
COM
268603107
3246
287
SH
SOLE
0
0
287
ELANCO ANIMAL HEALTH INC
COM
28414H103
77821
5393
SH
SOLE
0
0
5393
ELASTIC N V
ORD SHS
N14506104
8885
78
SH
SOLE
0
0
78
ELBIT SYS LTD
ORD
M3760D101
124525
705
SH
SOLE
0
0
705
ELDORADO GOLD CORP NEW
COM
284902509
3225
218
SH
SOLE
0
0
218
ELECTRONIC ARTS INC
COM
285512109
225738
1620
SH
SOLE
0
0
1620
ELEMENT SOLUTIONS INC
COM
28618M106
51583
1902
SH
SOLE
0
0
1902
ELEVANCE HEALTH INC
COM
036752103
1266869
2338
SH
SOLE
0
0
2338
ELI LILLY & CO
COM
532457108
10124441
11183
SH
SOLE
0
0
11183
ELLINGTON FINANCIAL INC
COM
28852N109
8795
728
SH
SOLE
0
0
728
ELME COMMUNITIES
SH BEN INT
939653101
16106
1011
SH
SOLE
0
0
1011
EMBECTA CORP
COMMON STOCK
29082K105
85400
6832
SH
SOLE
0
0
6832
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
35
2
SH
SOLE
0
0
2
EMBRAER S.A.
SPONSORED ADS
29082A107
111740
4331
SH
SOLE
0
0
4331
EMCOR GROUP INC
COM
29084Q100
423858
1161
SH
SOLE
0
0
1161
EMERSON ELEC CO
COM
291011104
798658
7250
SH
SOLE
0
0
7250
EMPIRE ST RLTY TR INC
CL A
292104106
19408
2069
SH
SOLE
0
0
2069
ENANTA PHARMACEUTICALS INC
COM
29251M106
454
35
SH
SOLE
0
0
35
ENBRIDGE INC
COM
29250N105
333158
9361
SH
SOLE
0
0
9361
ENCOMPASS HEALTH CORP
COM
29261A100
27968
326
SH
SOLE
0
0
326
ENCORE CAP GROUP INC
COM
292554102
20740
497
SH
SOLE
0
0
497
ENCORE WIRE CORP
COM
292562105
253022
873
SH
SOLE
0
0
873
ENDAVA PLC
ADS
29260V105
13773
471
SH
SOLE
0
0
471
ENEL CHILE S.A.
SPONSORED ADR
29278D105
83158
29699
SH
SOLE
0
0
29699
ENERGIZER HLDGS INC NEW
COM
29272W109
77513
2624
SH
SOLE
0
0
2624
ENERGY RECOVERY INC
COM
29270J100
10819
814
SH
SOLE
0
0
814
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1521728
93818
SH
SOLE
0
0
93818
ENERPAC TOOL GROUP CORP
CL A COM
292765104
58416
1530
SH
SOLE
0
0
1530
ENERSYS
COM
29275Y102
44825
433
SH
SOLE
0
0
433
ENHABIT INC
COM
29332G102
16886
1893
SH
SOLE
0
0
1893
ENI S P A
SPONSORED ADR
26874R108
446455
14500
SH
SOLE
0
0
14500
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
12082
878
SH
SOLE
0
0
878
ENNIS INC
COM
293389102
41351
1889
SH
SOLE
0
0
1889
ENOVA INTL INC
COM
29357K103
12015
193
SH
SOLE
0
0
193
ENOVIS CORPORATION
COM
194014502
13108
290
SH
SOLE
0
0
290
ENOVIX CORPORATION
COM
293594107
4438
287
SH
SOLE
0
0
287
ENPHASE ENERGY INC
COM
29355A107
35298
354
SH
SOLE
0
0
354
ENPRO INC
COM
29355X107
151539
1041
SH
SOLE
0
0
1041
ENSIGN GROUP INC
COM
29358P101
412507
3335
SH
SOLE
0
0
3335
ENSTAR GROUP LIMITED
SHS
G3075P101
40047
131
SH
SOLE
0
0
131
ENTEGRIS INC
COM
29362U104
362602
2678
SH
SOLE
0
0
2678
ENTERGY CORP NEW
COM
29364G103
121552
1136
SH
SOLE
0
0
1136
ENTERPRISE FINL SVCS CORP
COM
293712105
7078
173
SH
SOLE
0
0
173
ENTERPRISE PRODS PARTNERS L
COM
293792107
966368
33346
SH
SOLE
0
0
33346
ENVESTNET INC
COM
29404K106
16900
270
SH
SOLE
0
0
270
ENVIRI CORP
COM
415864107
881
102
SH
SOLE
0
0
102
ENVISTA HOLDINGS CORPORATION
COM
29415F104
74303
4468
SH
SOLE
0
0
4468
EOG RES INC
COM
26875P101
810855
6442
SH
SOLE
0
0
6442
EPAM SYS INC
COM
29414B104
13544
72
SH
SOLE
0
0
72
EPLUS INC
COM
294268107
59681
810
SH
SOLE
0
0
810
EPR PPTYS
COM SH BEN INT
26884U109
139423
3321
SH
SOLE
0
0
3321
EQT CORP
COM
26884L109
174879
4729
SH
SOLE
0
0
4729
EQUIFAX INC
COM
294429105
414365
1709
SH
SOLE
0
0
1709
EQUINIX INC
COM
29444U700
1035786
1369
SH
SOLE
0
0
1369
EQUINOR ASA
SPONSORED ADR
29446M102
287600
10070
SH
SOLE
0
0
10070
EQUITABLE HLDGS INC
COM
29452E101
68032
1665
SH
SOLE
0
0
1665
EQUITRANS MIDSTREAM CORP
COM
294600101
226164
17424
SH
SOLE
0
0
17424
EQUITY BANCSHARES INC
COM CL A
29460X109
89936
2555
SH
SOLE
0
0
2555
EQUITY COMWLTH
COM SH BEN INT
294628102
108931
5615
SH
SOLE
0
0
5615
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
165105
2535
SH
SOLE
0
0
2535
EQUITY RESIDENTIAL
SH BEN INT
29476L107
81891
1181
SH
SOLE
0
0
1181
ERIE INDTY CO
CL A
29530P102
130827
361
SH
SOLE
0
0
361
ESAB CORPORATION
COM
29605J106
55714
590
SH
SOLE
0
0
590
ESCO TECHNOLOGIES INC
COM
296315104
107772
1026
SH
SOLE
0
0
1026
ESPERION THERAPEUTICS INC NE
COM
29664W105
966
435
SH
SOLE
0
0
435
ESSENT GROUP LTD
COM
G3198U102
3428
61
SH
SOLE
0
0
61
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
222955
8046
SH
SOLE
0
0
8046
ESSENTIAL UTILS INC
COM
29670G102
304091
8146
SH
SOLE
0
0
8146
ESSEX PPTY TR INC
COM
297178105
148349
545
SH
SOLE
0
0
545
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
2227
49
SH
SOLE
0
0
49
ETF SER SOLUTIONS
DISTILLATE US
26922A321
23280
453
SH
SOLE
0
0
453
ETHAN ALLEN INTERIORS INC
COM
297602104
4184
150
SH
SOLE
0
0
150
ETSY INC
COM
29786A106
14156
240
SH
SOLE
0
0
240
EURONET WORLDWIDE INC
COM
298736109
36536
353
SH
SOLE
0
0
353
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
10506
1058
SH
SOLE
0
0
1058
EVERBRIDGE INC
COM
29978A104
15221
435
SH
SOLE
0
0
435
EVERCORE INC
CLASS A
29977A105
128602
617
SH
SOLE
0
0
617
EVEREST GROUP LTD
COM
G3223R108
105162
276
SH
SOLE
0
0
276
EVERGY INC
COM
30034W106
106152
2004
SH
SOLE
0
0
2004
EVERI HLDGS INC
COM
30034T103
74181
8831
SH
SOLE
0
0
8831
EVERQUOTE INC
COM CL A
30041R108
18190
872
SH
SOLE
0
0
872
EVERSOURCE ENERGY
COM
30040W108
289562
5106
SH
SOLE
0
0
5106
EVERTEC INC
COM
30040P103
532
16
SH
SOLE
0
0
16
EVOLENT HEALTH INC
CL A
30050B101
651
34
SH
SOLE
0
0
34
EVOTEC AG
SPONSORED ADS
30050E105
68237
14216
SH
SOLE
0
0
14216
EXACT SCIENCES CORP
COM
30063P105
32913
779
SH
SOLE
0
0
779
EXCELERATE ENERGY INC
CL A COM
30069T101
8372
454
SH
SOLE
0
0
454
EXELIXIS INC
COM
30161Q104
130551
5810
SH
SOLE
0
0
5810
EXELON CORP
COM
30161N101
197312
5701
SH
SOLE
0
0
5701
EXLSERVICE HOLDINGS INC
COM
302081104
32615
1040
SH
SOLE
0
0
1040
EXP WORLD HLDGS INC
COM
30212W100
531
47
SH
SOLE
0
0
47
EXPEDIA GROUP INC
COM NEW
30212P303
193521
1536
SH
SOLE
0
0
1536
EXPEDITORS INTL WASH INC
COM
302130109
325078
2605
SH
SOLE
0
0
2605
EXPONENT INC
COM
30214U102
39761
418
SH
SOLE
0
0
418
EXPRO GROUP HOLDINGS NV
COM
N3144W105
4287
187
SH
SOLE
0
0
187
EXTRA SPACE STORAGE INC
COM
30225T102
195040
1255
SH
SOLE
0
0
1255
EXTREME NETWORKS
COM
30226D106
66874
4972
SH
SOLE
0
0
4972
EXXON MOBIL CORP
COM
30231G102
6338941
55064
SH
SOLE
0
0
55064
EZCORP INC
CL A NON VTG
302301106
24239
2315
SH
SOLE
0
0
2315
F N B CORP
COM
302520101
51574
3770
SH
SOLE
0
0
3770
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
2055
54
SH
SOLE
0
0
54
F5 INC
COM
315616102
128312
745
SH
SOLE
0
0
745
FABRINET
SHS
G3323L100
550288
2248
SH
SOLE
0
0
2248
FACTSET RESH SYS INC
COM
303075105
64915
159
SH
SOLE
0
0
159
FAIR ISAAC CORP
COM
303250104
657988
442
SH
SOLE
0
0
442
FARMERS NATIONAL BANC CORP
COM
309627107
21446
1717
SH
SOLE
0
0
1717
FARMLAND PARTNERS INC
COM
31154R109
9086
788
SH
SOLE
0
0
788
FARO TECHNOLOGIES INC
COM
311642102
1952
122
SH
SOLE
0
0
122
FASTENAL CO
COM
311900104
417258
6640
SH
SOLE
0
0
6640
FASTLY INC
CL A
31188V100
841
114
SH
SOLE
0
0
114
FATE THERAPEUTICS INC
COM
31189P102
880
268
SH
SOLE
0
0
268
FB FINL CORP
COM
30257X104
138362
3545
SH
SOLE
0
0
3545
FEDERAL AGRIC MTG CORP
CL C
313148306
11754
65
SH
SOLE
0
0
65
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
80171
794
SH
SOLE
0
0
794
FEDERAL SIGNAL CORP
COM
313855108
434164
5189
SH
SOLE
0
0
5189
FEDERATED HERMES INC
CL B
314211103
3387
103
SH
SOLE
0
0
103
FEDEX CORP
COM
31428X106
783482
2613
SH
SOLE
0
0
2613
FERGUSON PLC NEW
SHS
G3421J106
314558
1624
SH
SOLE
0
0
1624
FERRARI N V
COM
N3167Y103
917200
2246
SH
SOLE
0
0
2246
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
47403
1000
SH
SOLE
0
0
1000
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
48250
1000
SH
SOLE
0
0
1000
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
46780
1000
SH
SOLE
0
0
1000
FIDELITY COVINGTON TRUST
HIGH YILD ETF
316092618
238850
5000
SH
SOLE
0
0
5000
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
43224
746
SH
SOLE
0
0
746
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
21980
500
SH
SOLE
0
0
500
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
2230371
49641
SH
SOLE
0
0
49641
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
76552
1549
SH
SOLE
0
0
1549
FIDELITY NATL INFORMATION SV
COM
31620M106
227205
3015
SH
SOLE
0
0
3015
FIFTH THIRD BANCORP
COM
316773100
839688
23008
SH
SOLE
0
0
23008
FIGS INC
CL A
30260D103
640
120
SH
SOLE
0
0
120
FINVOLUTION GROUP
SPONSORED ADS
31810T101
258105
54110
SH
SOLE
0
0
54110
FIRST AMERN FINL CORP
COM
31847R102
2698
50
SH
SOLE
0
0
50
FIRST BANCORP N C
COM
318910106
30708
962
SH
SOLE
0
0
962
FIRST BANCORP P R
COM NEW
318672706
31295
1711
SH
SOLE
0
0
1711
FIRST BANCSHARES INC MS
COM
318916103
46868
1804
SH
SOLE
0
0
1804
FIRST BUSEY CORP
COM NEW
319383204
78223
3231
SH
SOLE
0
0
3231
FIRST CMNTY BANKSHARES INC V
COM
31983A103
6558
178
SH
SOLE
0
0
178
FIRST COMWLTH FINL CORP PA
COM
319829107
10192
738
SH
SOLE
0
0
738
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
281163
167
SH
SOLE
0
0
167
FIRST FINL BANCORP OH
COM
320209109
6911
311
SH
SOLE
0
0
311
FIRST FINL BANKSHARES INC
COM
32020R109
143753
4868
SH
SOLE
0
0
4868
FIRST FINL CORP IND
COM
320218100
308354
8361
SH
SOLE
0
0
8361
FIRST FNDTN INC
COM
32026V104
16651
2542
SH
SOLE
0
0
2542
FIRST HAWAIIAN INC
COM
32051X108
215261
10369
SH
SOLE
0
0
10369
FIRST HORIZON CORPORATION
COM
320517105
57671
3657
SH
SOLE
0
0
3657
FIRST INDL RLTY TR INC
COM
32054K103
64519
1358
SH
SOLE
0
0
1358
FIRST INTST BANCSYSTEM INC
COM
32055Y201
103416
3724
SH
SOLE
0
0
3724
FIRST MAJESTIC SILVER CORP
COM
32076V103
1776
300
SH
SOLE
0
0
300
FIRST MERCHANTS CORP
COM
320817109
89151
2678
SH
SOLE
0
0
2678
FIRST MID ILL BANCSHARES INC
COM
320866106
123761
3764
SH
SOLE
0
0
3764
FIRST SOLAR INC
COM
336433107
194798
864
SH
SOLE
0
0
864
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
14330
150
SH
SOLE
0
0
150
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
22568
400
SH
SOLE
0
0
400
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
33272
581
SH
SOLE
0
0
581
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
484966
11901
SH
SOLE
0
0
11901
FIRST WATCH RESTAURANT GROUP
COM
33748L101
12082
688
SH
SOLE
0
0
688
FIRSTCASH HOLDINGS INC
COM
33768G107
70690
674
SH
SOLE
0
0
674
FIRSTENERGY CORP
COM
337932107
117068
3059
SH
SOLE
0
0
3059
FIRSTSERVICE CORP NEW
COM
33767E202
8381
55
SH
SOLE
0
0
55
FISERV INC
COM
337738108
981876
6588
SH
SOLE
0
0
6588
FIVE BELOW INC
COM
33829M101
89356
820
SH
SOLE
0
0
820
FIVE STAR BANCORP
COM
33830T103
5795
245
SH
SOLE
0
0
245
FIVE9 INC
COM
338307101
486
11
SH
SOLE
0
0
11
FLEX LNG LTD
SHS
G35947202
352
13
SH
SOLE
0
0
13
FLEX LTD
ORD
Y2573F102
117518
3985
SH
SOLE
0
0
3985
FLOOR & DECOR HLDGS INC
CL A
339750101
123368
1241
SH
SOLE
0
0
1241
FLOWERS FOODS INC
COM
343498101
245754
11070
SH
SOLE
0
0
11070
FLOWSERVE CORP
COM
34354P105
32276
671
SH
SOLE
0
0
671
FLUOR CORP NEW
COM
343412102
41068
943
SH
SOLE
0
0
943
FLUSHING FINL CORP
COM
343873105
36334
2763
SH
SOLE
0
0
2763
FLUTTER ENTMT PLC
SHS
G3643J108
15866
87
SH
SOLE
0
0
87
FLYWIRE CORPORATION
COM VTG
302492103
4278
261
SH
SOLE
0
0
261
FMC CORP
COM NEW
302491303
109288
1899
SH
SOLE
0
0
1899
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
672705
6249
SH
SOLE
0
0
6249
FOOT LOCKER INC
COM
344849104
29456
1182
SH
SOLE
0
0
1182
FORD MTR CO DEL
COM
345370860
297197
23700
SH
SOLE
0
0
23700
FORESTAR GROUP INC
COM
346232101
26136
817
SH
SOLE
0
0
817
FORMFACTOR INC
COM
346375108
112465
1858
SH
SOLE
0
0
1858
FORRESTER RESH INC
COM
346563109
47551
2784
SH
SOLE
0
0
2784
FORTINET INC
COM
34959E109
567081
9409
SH
SOLE
0
0
9409
FORTIS INC
COM
349553107
146311
3767
SH
SOLE
0
0
3767
FORTIVE CORP
COM
34959J108
186732
2520
SH
SOLE
0
0
2520
FORTREA HLDGS INC
COMMON STOCK
34965K107
5835
250
SH
SOLE
0
0
250
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
116308
1791
SH
SOLE
0
0
1791
FORWARD AIR CORP
COM
349853101
59044
3101
SH
SOLE
0
0
3101
FOUR CORNERS PPTY TR INC
COM
35086T109
276082
11191
SH
SOLE
0
0
11191
FOX CORP
CL A COM
35137L105
62416
1816
SH
SOLE
0
0
1816
FOX CORP
CL B COM
35137L204
6821
213
SH
SOLE
0
0
213
FOX FACTORY HLDG CORP
COM
35138V102
124042
2574
SH
SOLE
0
0
2574
FRANCO NEV CORP
COM
351858105
73009
616
SH
SOLE
0
0
616
FRANKLIN COVEY CO
COM
353469109
2280
60
SH
SOLE
0
0
60
FRANKLIN ELEC INC
COM
353514102
182238
1892
SH
SOLE
0
0
1892
FRANKLIN RESOURCES INC
COM
354613101
61396
2747
SH
SOLE
0
0
2747
FREEDOM HLDG CORP NEV
COM
356390104
4901
65
SH
SOLE
0
0
65
FREEPORT-MCMORAN INC
CL B
35671D857
744990
15329
SH
SOLE
0
0
15329
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
70328
3684
SH
SOLE
0
0
3684
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1202
55
SH
SOLE
0
0
55
FRESHPET INC
COM
358039105
7893
61
SH
SOLE
0
0
61
FRONTDOOR INC
COM
35905A109
82110
2430
SH
SOLE
0
0
2430
FRONTIER COMMUNICATIONS PARE
COM
35909D109
34637
1323
SH
SOLE
0
0
1323
FRONTIER GROUP HLDGS INC
COM
35909R108
79166
16058
SH
SOLE
0
0
16058
FRONTLINE PLC
COM
M46528101
3710
144
SH
SOLE
0
0
144
FS KKR CAP CORP
COM
302635206
6018
305
SH
SOLE
0
0
305
FTI CONSULTING INC
COM
302941109
117895
547
SH
SOLE
0
0
547
FULGENT GENETICS INC
COM
359664109
84563
4310
SH
SOLE
0
0
4310
FULLER H B CO
COM
359694106
225724
2933
SH
SOLE
0
0
2933
FULTON FINL CORP PA
COM
360271100
56187
3309
SH
SOLE
0
0
3309
FUNKO INC
COM CL A
361008105
479
49
SH
SOLE
0
0
49
FUTU HLDGS LTD
SPON ADS CL A
36118L106
173591
2646
SH
SOLE
0
0
2646
FVCBANKCORP INC
COM
36120Q101
1922
176
SH
SOLE
0
0
176
G III APPAREL GROUP LTD
COM
36237H101
32051
1184
SH
SOLE
0
0
1184
GALAPAGOS NV
SPON ADR
36315X101
162285
6549
SH
SOLE
0
0
6549
GALLAGHER ARTHUR J & CO
COM
363576109
455867
1758
SH
SOLE
0
0
1758
GAMESTOP CORP NEW
CL A
36467W109
21407
867
SH
SOLE
0
0
867
GAMING & LEISURE PPTYS INC
COM
36467J108
30110
666
SH
SOLE
0
0
666
GANNETT CO INC
COM
36472T109
1660
360
SH
SOLE
0
0
360
GAP INC
COM
364760108
42740
1789
SH
SOLE
0
0
1789
GARMIN LTD
SHS
H2906T109
417239
2561
SH
SOLE
0
0
2561
GARRETT MOTION INC
COM
366505105
52
6
SH
SOLE
0
0
6
GARTNER INC
COM
366651107
299074
666
SH
SOLE
0
0
666
GATES INDL CORP PLC
ORD SHS
G39108108
8000
506
SH
SOLE
0
0
506
GATOS SILVER INC
COM
368036109
2464
236
SH
SOLE
0
0
236
GATX CORP
COM
361448103
41826
316
SH
SOLE
0
0
316
GDS HLDGS LTD
SPONSORED ADS
36165L108
117491
12647
SH
SOLE
0
0
12647
GE AEROSPACE
COM NEW
369604301
2215083
13934
SH
SOLE
0
0
13934
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
242565
3113
SH
SOLE
0
0
3113
GE VERNOVA INC
COM
36828A101
545745
3182
SH
SOLE
0
0
3182
GEN DIGITAL INC
COM
668771108
16113
645
SH
SOLE
0
0
645
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
25977
1219
SH
SOLE
0
0
1219
GENERAC HLDGS INC
COM
368736104
25122
190
SH
SOLE
0
0
190
GENERAL DYNAMICS CORP
COM
369550108
589565
2032
SH
SOLE
0
0
2032
GENERAL MLS INC
COM
370334104
859237
13583
SH
SOLE
0
0
13583
GENERAL MTRS CO
COM
37045V100
381169
8204
SH
SOLE
0
0
8204
GENESCO INC
COM
371532102
4086
158
SH
SOLE
0
0
158
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
36849
2575
SH
SOLE
0
0
2575
GENMAB A/S
SPONSORED ADS
372303206
158521
6308
SH
SOLE
0
0
6308
GENPACT LIMITED
SHS
G3922B107
921117
28615
SH
SOLE
0
0
28615
GENTEX CORP
COM
371901109
296615
8799
SH
SOLE
0
0
8799
GENTHERM INC
COM
37253A103
135729
2752
SH
SOLE
0
0
2752
GENUINE PARTS CO
COM
372460105
59893
433
SH
SOLE
0
0
433
GENWORTH FINL INC
COM SHS
37247D106
23007
3809
SH
SOLE
0
0
3809
GEO GROUP INC NEW
COM
36162J106
15208
1059
SH
SOLE
0
0
1059
GERDAU SA
SPON ADR REP PFD
373737105
85553
25925
SH
SOLE
0
0
25925
GERMAN AMERN BANCORP INC
COM
373865104
68827
1947
SH
SOLE
0
0
1947
GETTY RLTY CORP NEW
COM
374297109
58866
2208
SH
SOLE
0
0
2208
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
14405
370
SH
SOLE
0
0
370
GIBRALTAR INDS INC
COM
374689107
48534
708
SH
SOLE
0
0
708
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
34102
7629
SH
SOLE
0
0
7629
GILDAN ACTIVEWEAR INC
COM
375916103
67043
1768
SH
SOLE
0
0
1768
GILEAD SCIENCES INC
COM
375558103
782841
11410
SH
SOLE
0
0
11410
GITLAB INC
CLASS A COM
37637K108
349
7
SH
SOLE
0
0
7
GLACIER BANCORP INC NEW
COM
37637Q105
183540
4918
SH
SOLE
0
0
4918
GLADSTONE COMMERCIAL CORP
COM
376536108
166132
11642
SH
SOLE
0
0
11642
GLADSTONE INVT CORP
COM
376546107
33762
2415
SH
SOLE
0
0
2415
GLADSTONE LD CORP
COM
376549101
238617
17430
SH
SOLE
0
0
17430
GLAUKOS CORP
COM
377322102
226996
1918
SH
SOLE
0
0
1918
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
10224
326
SH
SOLE
0
0
326
GLOBAL MED REIT INC
COM NEW
37954A204
68073
7497
SH
SOLE
0
0
7497
GLOBAL NET LEASE INC
COM NEW
379378201
98410
13389
SH
SOLE
0
0
13389
GLOBAL PMTS INC
COM
37940X102
119618
1237
SH
SOLE
0
0
1237
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
348647
12110
SH
SOLE
0
0
12110
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
354
7
SH
SOLE
0
0
7
GLOBE LIFE INC
COM
37959E102
42128
512
SH
SOLE
0
0
512
GLOBUS MED INC
CL A
379577208
6507
95
SH
SOLE
0
0
95
GMS INC
COM
36251C103
18057
224
SH
SOLE
0
0
224
GODADDY INC
CL A
380237107
373864
2676
SH
SOLE
0
0
2676
GOGO INC
COM
38046C109
7264
755
SH
SOLE
0
0
755
GOLD FIELDS LTD
SPONSORED ADR
38059T106
184448
12379
SH
SOLE
0
0
12379
GOLDEN ENTMT INC
COM
381013101
3018
97
SH
SOLE
0
0
97
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
534750
5000
SH
SOLE
0
0
5000
GOLDMAN SACHS GROUP INC
COM
38141G104
1446972
3199
SH
SOLE
0
0
3199
GOLUB CAP BDC INC
COM
38173M102
18774
1195
SH
SOLE
0
0
1195
GOODYEAR TIRE & RUBR CO
COM
382550101
20362
1794
SH
SOLE
0
0
1794
GOOSEHEAD INS INC
COM CL A
38267D109
9019
157
SH
SOLE
0
0
157
GORMAN RUPP CO
COM
383082104
20668
563
SH
SOLE
0
0
563
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
15109
4256
SH
SOLE
0
0
4256
GRACO INC
COM
384109104
269235
3396
SH
SOLE
0
0
3396
GRAFTECH INTL LTD
COM
384313508
18993
19580
SH
SOLE
0
0
19580
GRAHAM HLDGS CO
COM CL B
384637104
22386
32
SH
SOLE
0
0
32
GRAIL INC
COM
384747101
2460
160
SH
SOLE
0
0
160
GRAINGER W W INC
COM
384802104
542247
601
SH
SOLE
0
0
601
GRAND CANYON ED INC
COM
38526M106
41694
298
SH
SOLE
0
0
298
GRANITE CONSTR INC
COM
387328107
65813
1062
SH
SOLE
0
0
1062
GRAPHIC PACKAGING HLDG CO
COM
388689101
96165
3669
SH
SOLE
0
0
3669
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
409241
5068
SH
SOLE
0
0
5068
GREAT LAKES DREDGE & DOCK CO
COM
390607109
206910
23566
SH
SOLE
0
0
23566
GREAT SOUTHN BANCORP INC
COM
390905107
102045
1835
SH
SOLE
0
0
1835
GREEN BRICK PARTNERS INC
COM
392709101
18890
330
SH
SOLE
0
0
330
GREEN DOT CORP
CL A
39304D102
1768
187
SH
SOLE
0
0
187
GREEN PLAINS INC
COM
393222104
2126
134
SH
SOLE
0
0
134
GREENBRIER COS INC
COM
393657101
2230
45
SH
SOLE
0
0
45
GREIF INC
CL A
397624107
14483
252
SH
SOLE
0
0
252
GRID DYNAMICS HLDGS INC
CL A
39813G109
379
36
SH
SOLE
0
0
36
GRIFFON CORP
COM
398433102
85573
1340
SH
SOLE
0
0
1340
GRIFOLS S A
SP ADR REP B NVT
398438408
22869
3627
SH
SOLE
0
0
3627
GROCERY OUTLET HLDG CORP
COM
39874R101
17652
798
SH
SOLE
0
0
798
GROUP 1 AUTOMOTIVE INC
COM
398905109
88590
298
SH
SOLE
0
0
298
GROUPON INC
COM NEW
399473206
1087
71
SH
SOLE
0
0
71
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
209513
3097
SH
SOLE
0
0
3097
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
382221
1276
SH
SOLE
0
0
1276
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
141751
910
SH
SOLE
0
0
910
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
11088
5086
SH
SOLE
0
0
5086
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
285696
103139
SH
SOLE
0
0
103139
GSK PLC
SPONSORED ADR
37733W204
595333
15458
SH
SOLE
0
0
15458
GUARDANT HEALTH INC
COM
40131M109
925
32
SH
SOLE
0
0
32
GUESS INC
COM
401617105
17606
863
SH
SOLE
0
0
863
GUIDEWIRE SOFTWARE INC
COM
40171V100
160642
1165
SH
SOLE
0
0
1165
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
89688
1776
SH
SOLE
0
0
1776
H & E EQUIPMENT SERVICES INC
COM
404030108
8437
191
SH
SOLE
0
0
191
H WORLD GROUP LTD
SPONSORED ADS
44332N106
198055
5944
SH
SOLE
0
0
5944
HAEMONETICS CORP MASS
COM
405024100
9349
113
SH
SOLE
0
0
113
HAIN CELESTIAL GROUP INC
COM
405217100
118051
17084
SH
SOLE
0
0
17084
HALEON PLC
SPON ADS
405552100
360996
43704
SH
SOLE
0
0
43704
HALLADOR ENERGY COMPANY
COM
40609P105
1158
149
SH
SOLE
0
0
149
HALLIBURTON CO
COM
406216101
235785
6980
SH
SOLE
0
0
6980
HALOZYME THERAPEUTICS INC
COM
40637H109
91055
1739
SH
SOLE
0
0
1739
HAMILTON LANE INC
CL A
407497106
22739
184
SH
SOLE
0
0
184
HANCOCK WHITNEY CORPORATION
COM
410120109
65862
1377
SH
SOLE
0
0
1377
HANESBRANDS INC
COM
410345102
41383
8394
SH
SOLE
0
0
8394
HANMI FINL CORP
COM NEW
410495204
7876
471
SH
SOLE
0
0
471
HANNON ARMSTRONG SUST INFR C
COM
41068X100
135450
4576
SH
SOLE
0
0
4576
HANOVER INS GROUP INC
COM
410867105
216259
1724
SH
SOLE
0
0
1724
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
88150
7920
SH
SOLE
0
0
7920
HARLEY DAVIDSON INC
COM
412822108
27738
827
SH
SOLE
0
0
827
HARMONIC INC
COM
413160102
21516
1828
SH
SOLE
0
0
1828
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
11525
382
SH
SOLE
0
0
382
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
131773
14370
SH
SOLE
0
0
14370
HARTFORD FINL SVCS GROUP INC
COM
416515104
386376
3843
SH
SOLE
0
0
3843
HASBRO INC
COM
418056107
35744
611
SH
SOLE
0
0
611
HAWAIIAN ELEC INDUSTRIES
COM
419870100
67696
7505
SH
SOLE
0
0
7505
HAWAIIAN HOLDINGS INC
COM
419879101
523
42
SH
SOLE
0
0
42
HAWKINS INC
COM
420261109
7098
78
SH
SOLE
0
0
78
HAYNES INTL INC
COM NEW
420877201
6927
118
SH
SOLE
0
0
118
HAYWARD HLDGS INC
COM
421298100
7836
637
SH
SOLE
0
0
637
HCA HEALTHCARE INC
COM
40412C101
737017
2294
SH
SOLE
0
0
2294
HCI GROUP INC
COM
40416E103
72446
786
SH
SOLE
0
0
786
HDFC BANK LTD
SPONSORED ADS
40415F101
1905584
29622
SH
SOLE
0
0
29622
HEALTH CATALYST INC
COM
42225T107
11541
1806
SH
SOLE
0
0
1806
HEALTHCARE RLTY TR
CL A COM
42226K105
227441
13801
SH
SOLE
0
0
13801
HEALTHEQUITY INC
COM
42226A107
192313
2231
SH
SOLE
0
0
2231
HEALTHPEAK PROPERTIES INC
COM
42250P103
329868
16830
SH
SOLE
0
0
16830
HEALTHSTREAM INC
COM
42222N103
37889
1358
SH
SOLE
0
0
1358
HEARTLAND EXPRESS INC
COM
422347104
14649
1188
SH
SOLE
0
0
1188
HEARTLAND FINL USA INC
COM
42234Q102
68631
1544
SH
SOLE
0
0
1544
HEICO CORP NEW
CL A
422806208
3551
20
SH
SOLE
0
0
20
HEICO CORP NEW
COM
422806109
51431
230
SH
SOLE
0
0
230
HEIDRICK & STRUGGLES INTL IN
COM
422819102
3727
118
SH
SOLE
0
0
118
HELEN OF TROY LTD
COM
G4388N106
1763
19
SH
SOLE
0
0
19
HELIOS TECHNOLOGIES INC
COM
42328H109
335
7
SH
SOLE
0
0
7
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
17755
1487
SH
SOLE
0
0
1487
HELLO GROUP INC
ADS
423403104
240363
39275
SH
SOLE
0
0
39275
HELMERICH & PAYNE INC
COM
423452101
211636
5856
SH
SOLE
0
0
5856
HENRY JACK & ASSOC INC
COM
426281101
56945
343
SH
SOLE
0
0
343
HENRY SCHEIN INC
COM
806407102
50511
788
SH
SOLE
0
0
788
HERBALIFE LTD
COM SHS
G4412G101
15824
1523
SH
SOLE
0
0
1523
HERC HLDGS INC
COM
42704L104
14263
107
SH
SOLE
0
0
107
HERITAGE COMM CORP
COM
426927109
150467
17295
SH
SOLE
0
0
17295
HERITAGE FINL CORP WASH
COM
42722X106
3841
213
SH
SOLE
0
0
213
HERSHEY CO
COM
427866108
249274
1356
SH
SOLE
0
0
1356
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
17926
5078
SH
SOLE
0
0
5078
HESS CORP
COM
42809H107
371308
2517
SH
SOLE
0
0
2517
HESS MIDSTREAM LP
CL A SHS
428103105
11953
328
SH
SOLE
0
0
328
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
315413
14899
SH
SOLE
0
0
14899
HEXCEL CORP NEW
COM
428291108
13302
213
SH
SOLE
0
0
213
HF SINCLAIR CORP
COM
403949100
209627
3930
SH
SOLE
0
0
3930
HIBBETT INC
COM
428567101
32443
372
SH
SOLE
0
0
372
HIGHPEAK ENERGY INC
COM
43114Q105
11066
787
SH
SOLE
0
0
787
HIGHWOODS PPTYS INC
COM
431284108
251194
9562
SH
SOLE
0
0
9562
HILLENBRAND INC
COM
431571108
3232121
80763
SH
SOLE
0
0
80763
HILLTOP HOLDINGS INC
COM
432748101
10073
322
SH
SOLE
0
0
322
HILTON GRAND VACATIONS INC
COM
43283X105
18800
465
SH
SOLE
0
0
465
HILTON WORLDWIDE HLDGS INC
COM
43300A203
556629
2551
SH
SOLE
0
0
2551
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
377095
47493
SH
SOLE
0
0
47493
HIMS & HERS HEALTH INC
COM CL A
433000106
1394
69
SH
SOLE
0
0
69
HINGHAM INSTN SVGS MASS
COM
433323102
50087
280
SH
SOLE
0
0
280
HNI CORP
COM
404251100
13011
289
SH
SOLE
0
0
289
HOLOGIC INC
COM
436440101
153327
2065
SH
SOLE
0
0
2065
HOME BANCSHARES INC
COM
436893200
17491
730
SH
SOLE
0
0
730
HOME DEPOT INC
COM
437076102
5535057
16079
SH
SOLE
0
0
16079
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
448878
13923
SH
SOLE
0
0
13923
HONEYWELL INTL INC
COM
438516106
1584040
7418
SH
SOLE
0
0
7418
HOPE BANCORP INC
COM
43940T109
18785
1749
SH
SOLE
0
0
1749
HORACE MANN EDUCATORS CORP N
COM
440327104
2023
62
SH
SOLE
0
0
62
HORIZON BANCORP INC
COM
440407104
109883
8883
SH
SOLE
0
0
8883
HORMEL FOODS CORP
COM
440452100
96166
3154
SH
SOLE
0
0
3154
HOST HOTELS & RESORTS INC
COM
44107P104
36626
2037
SH
SOLE
0
0
2037
HOULIHAN LOKEY INC
CL A
441593100
25489
189
SH
SOLE
0
0
189
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
10219
72
SH
SOLE
0
0
72
HOWARD HUGHES HOLDINGS INC
COM
44267T102
5056
78
SH
SOLE
0
0
78
HOWMET AEROSPACE INC
COM
443201108
78252
1008
SH
SOLE
0
0
1008
HP INC
COM
40434L105
621527
17742
SH
SOLE
0
0
17742
HSBC HLDGS PLC
SPON ADR NEW
404280406
1386128
31865
SH
SOLE
0
0
31865
HUB GROUP INC
CL A
443320106
70043
1627
SH
SOLE
0
0
1627
HUBBELL INC
COM
443510607
309562
847
SH
SOLE
0
0
847
HUBSPOT INC
COM
443573100
81981
139
SH
SOLE
0
0
139
HUDBAY MINERALS INC
COM
443628102
64319
7107
SH
SOLE
0
0
7107
HUDSON PAC PPTYS INC
COM
444097109
36051
7495
SH
SOLE
0
0
7495
HUDSON TECHNOLOGIES INC
COM
444144109
510
58
SH
SOLE
0
0
58
HUMANA INC
COM
444859102
386732
1035
SH
SOLE
0
0
1035
HUNT J B TRANS SVCS INC
COM
445658107
88320
552
SH
SOLE
0
0
552
HUNTINGTON BANCSHARES INC
COM
446150104
216568
16424
SH
SOLE
0
0
16424
HUNTINGTON INGALLS INDS INC
COM
446413106
159869
649
SH
SOLE
0
0
649
HUNTSMAN CORP
COM
447011107
16828
739
SH
SOLE
0
0
739
HURON CONSULTING GROUP INC
COM
447462102
9555
97
SH
SOLE
0
0
97
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
531
31
SH
SOLE
0
0
31
HUYA INC
ADS REP SHS A
44852D108
43443
10998
SH
SOLE
0
0
10998
HYATT HOTELS CORP
COM CL A
448579102
67301
443
SH
SOLE
0
0
443
HYSTER-YALE INC
CL A
449172105
489
7
SH
SOLE
0
0
7
I3 VERTICALS INC
COM CL A
46571Y107
5962
270
SH
SOLE
0
0
270
IAC INC
COM NEW
44891N208
52379
1118
SH
SOLE
0
0
1118
ICF INTL INC
COM
44925C103
2079
14
SH
SOLE
0
0
14
ICHOR HOLDINGS
SHS
G4740B105
2352
61
SH
SOLE
0
0
61
ICICI BANK LIMITED
ADR
45104G104
1194924
41476
SH
SOLE
0
0
41476
ICL GROUP LTD
SHS
M53213100
104912
24512
SH
SOLE
0
0
24512
ICON PLC
SHS
G4705A100
66456
212
SH
SOLE
0
0
212
ICU MED INC
COM
44930G107
85619
721
SH
SOLE
0
0
721
IDACORP INC
COM
451107106
108800
1168
SH
SOLE
0
0
1168
IDEAYA BIOSCIENCES INC
COM
45166A102
16467
469
SH
SOLE
0
0
469
IDEX CORP
COM
45167R104
127159
632
SH
SOLE
0
0
632
IDEXX LABS INC
COM
45168D104
568076
1166
SH
SOLE
0
0
1166
IDT CORP
CL B NEW
448947507
11926
332
SH
SOLE
0
0
332
ILLINOIS TOOL WKS INC
COM
452308109
1424140
6010
SH
SOLE
0
0
6010
ILLUMINA INC
COM
452327109
116175
1113
SH
SOLE
0
0
1113
IMPERIAL OIL LTD
COM NEW
453038408
187347
2745
SH
SOLE
0
0
2745
INARI MED INC
COM
45332Y109
67266
1397
SH
SOLE
0
0
1397
INCYTE CORP
COM
45337C102
31584
521
SH
SOLE
0
0
521
INDEPENDENCE RLTY TR INC
COM
45378A106
108318
5780
SH
SOLE
0
0
5780
INDEPENDENT BANK GROUP INC
COM
45384B106
29270
643
SH
SOLE
0
0
643
INDEPENDENT BK CORP MASS
COM
453836108
38751
764
SH
SOLE
0
0
764
INDEPENDENT BK CORP MICH
COM NEW
453838609
66933
2479
SH
SOLE
0
0
2479
INFINERA CORP
COM
45667G103
1352
222
SH
SOLE
0
0
222
INFORMATICA INC
COM CL A
45674M101
8245
267
SH
SOLE
0
0
267
INFOSYS LTD
SPONSORED ADR
456788108
1825971
98065
SH
SOLE
0
0
98065
ING GROEP N.V.
SPONSORED ADR
456837103
616852
35989
SH
SOLE
0
0
35989
INGERSOLL RAND INC
COM
45687V106
306493
3374
SH
SOLE
0
0
3374
INGEVITY CORP
COM
45688C107
129601
2965
SH
SOLE
0
0
2965
INGLES MKTS INC
CL A
457030104
41921
611
SH
SOLE
0
0
611
INGREDION INC
COM
457187102
69738
608
SH
SOLE
0
0
608
INHIBRX BIOSCIENCES INC
COM
45720N103
2424
171
SH
SOLE
0
0
171
INNOSPEC INC
COM
45768S105
30651
248
SH
SOLE
0
0
248
INNOVATIVE INDL PPTYS INC
COM
45781V101
6335
58
SH
SOLE
0
0
58
INNOVIVA INC
COM
45781M101
147945
9021
SH
SOLE
0
0
9021
INSIGHT ENTERPRISES INC
COM
45765U103
312021
1573
SH
SOLE
0
0
1573
INSMED INC
COM PAR $.01
457669307
1005
15
SH
SOLE
0
0
15
INSPERITY INC
COM
45778Q107
9669
106
SH
SOLE
0
0
106
INSPIRE MED SYS INC
COM
457730109
1606
12
SH
SOLE
0
0
12
INSTALLED BLDG PRODS INC
COM
45780R101
100167
487
SH
SOLE
0
0
487
INSTEEL INDS INC
COM
45774W108
15326
495
SH
SOLE
0
0
495
INSULET CORP
COM
45784P101
224604
1113
SH
SOLE
0
0
1113
INTAPP INC
COM
45827U109
12322
336
SH
SOLE
0
0
336
INTEGER HLDGS CORP
COM
45826H109
210391
1817
SH
SOLE
0
0
1817
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3148
108
SH
SOLE
0
0
108
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
10100
1039
SH
SOLE
0
0
1039
INTEL CORP
COM
458140100
1013545
32727
SH
SOLE
0
0
32727
INTELLIA THERAPEUTICS INC
COM
45826J105
13719
613
SH
SOLE
0
0
613
INTER PARFUMS INC
COM
458334109
77276
666
SH
SOLE
0
0
666
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
363142
2962
SH
SOLE
0
0
2962
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
817508
5972
SH
SOLE
0
0
5972
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
378984
3577
SH
SOLE
0
0
3577
INTERDIGITAL INC
COM
45867G101
121106
1039
SH
SOLE
0
0
1039
INTERFACE INC
COM
458665304
31181
2124
SH
SOLE
0
0
2124
INTERNATIONAL BANCSHARES COR
COM
459044103
22713
397
SH
SOLE
0
0
397
INTERNATIONAL BUSINESS MACHS
COM
459200101
1152274
6662
SH
SOLE
0
0
6662
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
196514
2064
SH
SOLE
0
0
2064
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
5013
245
SH
SOLE
0
0
245
INTERNATIONAL PAPER CO
COM
460146103
183604
4255
SH
SOLE
0
0
4255
INTERNATIONAL SEAWAYS INC
COM
Y41053102
3962
67
SH
SOLE
0
0
67
INTERPUBLIC GROUP COS INC
COM
460690100
181697
6246
SH
SOLE
0
0
6246
INTRA-CELLULAR THERAPIES INC
COM
46116X101
3357
49
SH
SOLE
0
0
49
INTUIT
COM
461202103
1828359
2782
SH
SOLE
0
0
2782
INTUITIVE SURGICAL INC
COM NEW
46120E602
2459131
5528
SH
SOLE
0
0
5528
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
986
5
SH
SOLE
0
0
5
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
46310
713
SH
SOLE
0
0
713
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
21983
214
SH
SOLE
0
0
214
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
7365
500
SH
SOLE
0
0
500
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
17457
460
SH
SOLE
0
0
460
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
14875
390
SH
SOLE
0
0
390
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1156696
7041
SH
SOLE
0
0
7041
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
872
43
SH
SOLE
0
0
43
INVESCO GALAXY BITCOIN ETF
COM SHS BEN INT
46091J101
5617
94
SH
SOLE
0
0
94
INVESCO LTD
SHS
G491BT108
14826
991
SH
SOLE
0
0
991
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
38774
4138
SH
SOLE
0
0
4138
INVESCO QQQ TR
UNIT SER 1
46090E103
244409
510
SH
SOLE
0
0
510
INVITATION HOMES INC
COM
46187W107
152821
4256
SH
SOLE
0
0
4256
IONIS PHARMACEUTICALS INC
COM
462222100
40988
860
SH
SOLE
0
0
860
IONQ INC
COM
46222L108
211
30
SH
SOLE
0
0
30
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
40574
5059
SH
SOLE
0
0
5059
IPG PHOTONICS CORP
COM
44980X109
3882
46
SH
SOLE
0
0
46
IQIYI INC
SPONSORED ADS
46267X108
101711
27714
SH
SOLE
0
0
27714
IQVIA HLDGS INC
COM
46266C105
168941
799
SH
SOLE
0
0
799
IRHYTHM TECHNOLOGIES INC
COM
450056106
3230
30
SH
SOLE
0
0
30
IRIDIUM COMMUNICATIONS INC
COM
46269C102
82948
3116
SH
SOLE
0
0
3116
IROBOT CORP
COM
462726100
19
2
SH
SOLE
0
0
2
IRON MTN INC DEL
COM
46284V101
132026
1473
SH
SOLE
0
0
1473
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
13210
2026
SH
SOLE
0
0
2026
ISHARES INC
CORE MSCI EMKT
46434G103
26156054
488624
SH
SOLE
0
0
488624
ISHARES INC
ESG AWR MSCI EM
46434G863
2115375
63089
SH
SOLE
0
0
63089
ISHARES INC
MSCI CDA ETF
464286509
126329
3406
SH
SOLE
0
0
3406
ISHARES INC
MSCI EMRG CHN
46434G764
363311
6137
SH
SOLE
0
0
6137
ISHARES SILVER TR
ISHARES
46428Q109
31884
1200
SH
SOLE
0
0
1200
ISHARES TR
1 3 YR TREAS BD
464287457
6756456
82749
SH
SOLE
0
0
82749
ISHARES TR
CORE 1 5 YR USD
46432F859
4737
100
SH
SOLE
0
0
100
ISHARES TR
CORE DIV GRWTH
46434V621
403270
7000
SH
SOLE
0
0
7000
ISHARES TR
CORE INTL AGGR
46435G672
152
3
SH
SOLE
0
0
3
ISHARES TR
CORE MSCI EAFE
46432F842
47908136
659528
SH
SOLE
0
0
659528
ISHARES TR
CORE MSCI TOTAL
46432F834
1198
18
SH
SOLE
0
0
18
ISHARES TR
CORE S&P MCP ETF
464287507
42206057
721224
SH
SOLE
0
0
721224
ISHARES TR
CORE S&P SCP ETF
464287804
28905551
271006
SH
SOLE
0
0
271006
ISHARES TR
CORE S&P TTL STK
464287150
173548
1461
SH
SOLE
0
0
1461
ISHARES TR
CORE S&P US GWT
464287671
29066
228
SH
SOLE
0
0
228
ISHARES TR
CORE S&P500 ETF
464287200
114214822
208714
SH
SOLE
0
0
208714
ISHARES TR
CORE US AGGBD ET
464287226
4395238
45279
SH
SOLE
0
0
45279
ISHARES TR
EAFE SML CP ETF
464288273
18514486
300365
SH
SOLE
0
0
300365
ISHARES TR
EAFE VALUE ETF
464288877
144534
2725
SH
SOLE
0
0
2725
ISHARES TR
ESG AW MSCI EAFE
46435G516
842988
10701
SH
SOLE
0
0
10701
ISHARES TR
EUROPE ETF
464287861
297347
5430
SH
SOLE
0
0
5430
ISHARES TR
EXPND TEC SC ETF
464287549
56021
594
SH
SOLE
0
0
594
ISHARES TR
GLB INFRASTR ETF
464288372
647064
13503
SH
SOLE
0
0
13503
ISHARES TR
GLOBAL REIT ETF
46434V647
51429
2212
SH
SOLE
0
0
2212
ISHARES TR
IBOXX HI YD ETF
464288513
1312
17
SH
SOLE
0
0
17
ISHARES TR
ISHARES BIOTECH
464287556
57650
420
SH
SOLE
0
0
420
ISHARES TR
MSCI ACWI ETF
464288257
2885152
25669
SH
SOLE
0
0
25669
ISHARES TR
MSCI ACWI EX US
464288240
26831
505
SH
SOLE
0
0
505
ISHARES TR
MSCI EAFE ETF
464287465
2078017
26529
SH
SOLE
0
0
26529
ISHARES TR
MSCI EMG MKT ETF
464287234
154687
3632
SH
SOLE
0
0
3632
ISHARES TR
MSCI KLD400 SOC
464288570
39463
380
SH
SOLE
0
0
380
ISHARES TR
MSCI USA MMENTM
46432F396
174019
893
SH
SOLE
0
0
893
ISHARES TR
PFD AND INCM SEC
464288687
4733
150
SH
SOLE
0
0
150
ISHARES TR
RUS 1000 ETF
464287622
8230547
27662
SH
SOLE
0
0
27662
ISHARES TR
RUS 1000 GRW ETF
464287614
1427786
3917
SH
SOLE
0
0
3917
ISHARES TR
RUS 1000 VAL ETF
464287598
5512206
31594
SH
SOLE
0
0
31594
ISHARES TR
RUS 2000 GRW ETF
464287648
4284753
16321
SH
SOLE
0
0
16321
ISHARES TR
RUS 2000 VAL ETF
464287630
1858517
12203
SH
SOLE
0
0
12203
ISHARES TR
RUS MD CP GR ETF
464287481
361320
3274
SH
SOLE
0
0
3274
ISHARES TR
RUS MDCP VAL ETF
464287473
1747591
14474
SH
SOLE
0
0
14474
ISHARES TR
RUS MID CAP ETF
464287499
3252849
40119
SH
SOLE
0
0
40119
ISHARES TR
RUS TOP 200 ETF
464289446
736725
5500
SH
SOLE
0
0
5500
ISHARES TR
RUSEL 2500 ETF
46435G268
1459958
23322
SH
SOLE
0
0
23322
ISHARES TR
RUSSELL 2000 ETF
464287655
2791970
13761
SH
SOLE
0
0
13761
ISHARES TR
RUSSELL 3000 ETF
464287689
473500
1534
SH
SOLE
0
0
1534
ISHARES TR
S&P 100 ETF
464287101
38633
146
SH
SOLE
0
0
146
ISHARES TR
S&P 500 GRWT ETF
464287309
2079744
22474
SH
SOLE
0
0
22474
ISHARES TR
S&P 500 VAL ETF
464287408
1422591
7816
SH
SOLE
0
0
7816
ISHARES TR
S&P MC 400GR ETF
464287606
876166
9944
SH
SOLE
0
0
9944
ISHARES TR
S&P MC 400VL ETF
464287705
718089
6329
SH
SOLE
0
0
6329
ISHARES TR
S&P SML 600 GWT
464287887
405711
3159
SH
SOLE
0
0
3159
ISHARES TR
SELECT DIVID ETF
464287168
98599
815
SH
SOLE
0
0
815
ISHARES TR
SHORT TREAS BD
464288679
66521
602
SH
SOLE
0
0
602
ISHARES TR
SP SMCP600VL ETF
464287879
404936
4163
SH
SOLE
0
0
4163
ISHARES TR
TIPS BD ETF
464287176
38655
362
SH
SOLE
0
0
362
ISHARES TR
U.S. FIN SVC ETF
464287770
8217
126
SH
SOLE
0
0
126
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
95432
16341
SH
SOLE
0
0
16341
ITEOS THERAPEUTICS INC
COM
46565G104
10849
731
SH
SOLE
0
0
731
ITRON INC
COM
465741106
170805
1726
SH
SOLE
0
0
1726
ITT INC
COM
45073V108
326180
2525
SH
SOLE
0
0
2525
J & J SNACK FOODS CORP
COM
466032109
113172
697
SH
SOLE
0
0
697
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
792894
12204
SH
SOLE
0
0
12204
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
1035152
18344
SH
SOLE
0
0
18344
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
85020
1500
SH
SOLE
0
0
1500
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
444056
8815
SH
SOLE
0
0
8815
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
77009789
1525853
SH
SOLE
0
0
1525853
JABIL INC
COM
466313103
390013
3585
SH
SOLE
0
0
3585
JACK IN THE BOX INC
COM
466367109
107433
2109
SH
SOLE
0
0
2109
JACKSON FINANCIAL INC
COM CL A
46817M107
28368
382
SH
SOLE
0
0
382
JACOBS SOLUTIONS INC
COM
46982L108
21935
157
SH
SOLE
0
0
157
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
467833
14833
SH
SOLE
0
0
14833
JAMES RIV GROUP LTD
COM
G5005R107
3092
400
SH
SOLE
0
0
400
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
81039
2404
SH
SOLE
0
0
2404
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
10460
98
SH
SOLE
0
0
98
JBG SMITH PPTYS
COM
46590V100
49163
3228
SH
SOLE
0
0
3228
JD.COM INC
SPON ADS CL A
47215P106
316411
12245
SH
SOLE
0
0
12245
JEFFERIES FINL GROUP INC
COM
47233W109
132163
2656
SH
SOLE
0
0
2656
JELD-WEN HLDG INC
COM
47580P103
31278
2322
SH
SOLE
0
0
2322
JETBLUE AWYS CORP
COM
477143101
174022
28575
SH
SOLE
0
0
28575
JFROG LTD
ORD SHS
M6191J100
9876
263
SH
SOLE
0
0
263
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
78902
3808
SH
SOLE
0
0
3808
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
73222
771
SH
SOLE
0
0
771
JOHNSON & JOHNSON
COM
478160104
3685445
25215
SH
SOLE
0
0
25215
JOHNSON CTLS INTL PLC
SHS
G51502105
368380
5541
SH
SOLE
0
0
5541
JOHNSON OUTDOORS INC
CL A
479167108
40682
1163
SH
SOLE
0
0
1163
JONES LANG LASALLE INC
COM
48020Q107
203844
993
SH
SOLE
0
0
993
JOYY INC
ADS REPSTG COM A
46591M109
155295
5161
SH
SOLE
0
0
5161
JPMORGAN CHASE & CO.
COM
46625H100
9833835
48620
SH
SOLE
0
0
48620
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
77894
11096
SH
SOLE
0
0
11096
JUNIPER NETWORKS INC
COM
48203R104
120464
3304
SH
SOLE
0
0
3304
KADANT INC
COM
48282T104
42011
143
SH
SOLE
0
0
143
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
12570
143
SH
SOLE
0
0
143
KANZHUN LIMITED
SPONSORED ADS
48553T106
8935
475
SH
SOLE
0
0
475
KARAT PACKAGING INC
COM
48563L101
1125
38
SH
SOLE
0
0
38
KB FINL GROUP INC
SPONSORED ADR
48241A105
1595384
28182
SH
SOLE
0
0
28182
KB HOME
COM
48666K109
103797
1479
SH
SOLE
0
0
1479
KBR INC
COM
48242W106
95313
1486
SH
SOLE
0
0
1486
KE HLDGS INC
SPONSORED ADS
482497104
119596
8452
SH
SOLE
0
0
8452
KEARNY FINL CORP MD
COM
48716P108
166702
27106
SH
SOLE
0
0
27106
KELLANOVA
COM
487836108
357847
6204
SH
SOLE
0
0
6204
KELLY SVCS INC
CL A
488152208
12161
568
SH
SOLE
0
0
568
KEMPER CORP
COM
488401100
5103
86
SH
SOLE
0
0
86
KENNAMETAL INC
COM
489170100
50988
2166
SH
SOLE
0
0
2166
KENNEDY-WILSON HOLDINGS INC
COM
489398107
287469
29575
SH
SOLE
0
0
29575
KENVUE INC
COM
49177J102
42651
2346
SH
SOLE
0
0
2346
KEURIG DR PEPPER INC
COM
49271V100
189448
5672
SH
SOLE
0
0
5672
KEYCORP
COM
493267108
70340
4950
SH
SOLE
0
0
4950
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
346798
2536
SH
SOLE
0
0
2536
KFORCE INC
COM
493732101
1864
30
SH
SOLE
0
0
30
KILROY RLTY CORP
COM
49427F108
123826
3966
SH
SOLE
0
0
3966
KIMBALL ELECTRONICS INC
COM
49428J109
24860
1131
SH
SOLE
0
0
1131
KIMBELL RTY PARTNERS LP
UNIT
49435R102
38
2
SH
SOLE
0
0
2
KIMBERLY-CLARK CORP
COM
494368103
624250
4517
SH
SOLE
0
0
4517
KIMCO RLTY CORP
COM
49446R109
127502
6552
SH
SOLE
0
0
6552
KINDER MORGAN INC DEL
COM
49456B101
341606
17192
SH
SOLE
0
0
17192
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
3067
74
SH
SOLE
0
0
74
KINROSS GOLD CORP
COM
496902404
32656
3925
SH
SOLE
0
0
3925
KINSALE CAP GROUP INC
COM
49714P108
71277
185
SH
SOLE
0
0
185
KIRBY CORP
COM
497266106
76149
636
SH
SOLE
0
0
636
KITE RLTY GROUP TR
COM NEW
49803T300
92005
4111
SH
SOLE
0
0
4111
KKR & CO INC
COM
48251W104
105977
1007
SH
SOLE
0
0
1007
KKR REAL ESTATE FIN TR INC
COM
48251K100
25350
2801
SH
SOLE
0
0
2801
KLA CORP
COM NEW
482480100
827809
1004
SH
SOLE
0
0
1004
KNIFE RIVER CORP
COMMON STOCK
498894104
5752
82
SH
SOLE
0
0
82
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
46776
937
SH
SOLE
0
0
937
KNOWLES CORP
COM
49926D109
234650
13595
SH
SOLE
0
0
13595
KOHLS CORP
COM
500255104
49084
2135
SH
SOLE
0
0
2135
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
231236
9176
SH
SOLE
0
0
9176
KONTOOR BRANDS INC
COM
50050N103
66084
999
SH
SOLE
0
0
999
KOPPERS HOLDINGS INC
COM
50060P106
58371
1578
SH
SOLE
0
0
1578
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
263678
37190
SH
SOLE
0
0
37190
KORN FERRY
COM NEW
500643200
65328
973
SH
SOLE
0
0
973
KORNIT DIGITAL LTD
SHS
M6372Q113
20716
1415
SH
SOLE
0
0
1415
KOSMOS ENERGY LTD
COM
500688106
377
68
SH
SOLE
0
0
68
KRAFT HEINZ CO
COM
500754106
126174
3916
SH
SOLE
0
0
3916
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
69295
3463
SH
SOLE
0
0
3463
KRISPY KREME INC
COM
50101L106
334
31
SH
SOLE
0
0
31
KROGER CO
COM
501044101
808092
16184
SH
SOLE
0
0
16184
KRONOS WORLDWIDE INC
COM
50105F105
4180
333
SH
SOLE
0
0
333
KRYSTAL BIOTECH INC
COM
501147102
13590
74
SH
SOLE
0
0
74
KT CORP
SPONSORED ADR
48268K101
568618
41596
SH
SOLE
0
0
41596
KULICKE & SOFFA INDS INC
COM
501242101
25137
511
SH
SOLE
0
0
511
KURA ONCOLOGY INC
COM
50127T109
34942
1697
SH
SOLE
0
0
1697
KURA SUSHI USA INC
CL A COM
501270102
758
12
SH
SOLE
0
0
12
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
20031
761
SH
SOLE
0
0
761
L3HARRIS TECHNOLOGIES INC
COM
502431109
548874
2444
SH
SOLE
0
0
2444
LA Z BOY INC
COM
505336107
12750
342
SH
SOLE
0
0
342
LABCORP HOLDINGS INC
COM SHS
504922105
94022
462
SH
SOLE
0
0
462
LADDER CAP CORP
CL A
505743104
6447
571
SH
SOLE
0
0
571
LAKELAND FINL CORP
COM
511656100
26639
433
SH
SOLE
0
0
433
LAM RESEARCH CORP
COM
512807108
2202512
2068
SH
SOLE
0
0
2068
LAMAR ADVERTISING CO NEW
CL A
512816109
194201
1625
SH
SOLE
0
0
1625
LAMB WESTON HLDGS INC
COM
513272104
32792
390
SH
SOLE
0
0
390
LANCASTER COLONY CORP
COM
513847103
135870
719
SH
SOLE
0
0
719
LANDSTAR SYS INC
COM
515098101
194073
1052
SH
SOLE
0
0
1052
LANTHEUS HLDGS INC
COM
516544103
9796
122
SH
SOLE
0
0
122
LAS VEGAS SANDS CORP
COM
517834107
30046
679
SH
SOLE
0
0
679
LATTICE SEMICONDUCTOR CORP
COM
518415104
71154
1227
SH
SOLE
0
0
1227
LAUDER ESTEE COS INC
CL A
518439104
216099
2031
SH
SOLE
0
0
2031
LAUREATE EDUCATION INC
COMMON STOCK
518613203
269
18
SH
SOLE
0
0
18
LCI INDS
COM
50189K103
96247
931
SH
SOLE
0
0
931
LCNB CORP
COM
50181P100
79287
5700
SH
SOLE
0
0
5700
LEAR CORP
COM NEW
521865204
80633
706
SH
SOLE
0
0
706
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
3145
71
SH
SOLE
0
0
71
LEGGETT & PLATT INC
COM
524660107
155868
13601
SH
SOLE
0
0
13601
LEIDOS HOLDINGS INC
COM
525327102
153758
1054
SH
SOLE
0
0
1054
LEMAITRE VASCULAR INC
COM
525558201
28058
341
SH
SOLE
0
0
341
LEMONADE INC
COM
52567D107
1188
72
SH
SOLE
0
0
72
LENDINGCLUB CORP
COM NEW
52603A208
7420
877
SH
SOLE
0
0
877
LENDINGTREE INC NEW
COM
52603B107
999
24
SH
SOLE
0
0
24
LENNAR CORP
CL A
526057104
405099
2703
SH
SOLE
0
0
2703
LENNAR CORP
CL B
526057302
4183
30
SH
SOLE
0
0
30
LENNOX INTL INC
COM
526107107
423170
791
SH
SOLE
0
0
791
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
11183
580
SH
SOLE
0
0
580
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
2304
1371
SH
SOLE
0
0
1371
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
95799
23252
SH
SOLE
0
0
23252
LGI HOMES INC
COM
50187T106
43761
489
SH
SOLE
0
0
489
LI AUTO INC
SPONSORED ADS
50202M102
117007
6544
SH
SOLE
0
0
6544
LIBERTY BROADBAND CORP
COM SER A
530307107
5297
97
SH
SOLE
0
0
97
LIBERTY BROADBAND CORP
COM SER C
530307305
13596
248
SH
SOLE
0
0
248
LIBERTY ENERGY INC
COM CL A
53115L104
67872
3249
SH
SOLE
0
0
3249
LIBERTY GLOBAL LTD
COM CL A
G61188101
10249
588
SH
SOLE
0
0
588
LIBERTY GLOBAL LTD
COM CL C
G61188127
25901
1451
SH
SOLE
0
0
1451
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
308
32
SH
SOLE
0
0
32
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
385
40
SH
SOLE
0
0
40
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
2589
69
SH
SOLE
0
0
69
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
766
20
SH
SOLE
0
0
20
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
34749
541
SH
SOLE
0
0
541
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
4598
64
SH
SOLE
0
0
64
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
45009
2032
SH
SOLE
0
0
2032
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
4344
196
SH
SOLE
0
0
196
LIFECORE BIOMEDICAL INC
COM
514766104
12395
2416
SH
SOLE
0
0
2416
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3118
37
SH
SOLE
0
0
37
LIGHT & WONDER INC
COM
80874P109
87156
831
SH
SOLE
0
0
831
LIMONEIRA CO
COM
532746104
14214
683
SH
SOLE
0
0
683
LINCOLN ELEC HLDGS INC
COM
533900106
207316
1099
SH
SOLE
0
0
1099
LINCOLN NATL CORP IND
COM
534187109
137618
4425
SH
SOLE
0
0
4425
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
6070
629
SH
SOLE
0
0
629
LINDE PLC
SHS
G54950103
2439784
5560
SH
SOLE
0
0
5560
LINDSAY CORP
COM
535555106
20890
170
SH
SOLE
0
0
170
LIONS GATE ENTMNT CORP
CL A VTG
535919401
688
73
SH
SOLE
0
0
73
LIQUIDITY SVCS INC
COM
53635B107
32608
1632
SH
SOLE
0
0
1632
LITHIA MTRS INC
COM
536797103
92397
366
SH
SOLE
0
0
366
LITHIUM AMERS CORP NEW
COM SHS
53681J103
17091
6377
SH
SOLE
0
0
6377
LITTELFUSE INC
COM
537008104
346581
1356
SH
SOLE
0
0
1356
LIVANOVA PLC
SHS
G5509L101
21051
384
SH
SOLE
0
0
384
LIVE NATION ENTERTAINMENT IN
COM
538034109
70212
749
SH
SOLE
0
0
749
LIVE OAK BANCSHARES INC
COM
53803X105
45824
1307
SH
SOLE
0
0
1307
LIVERAMP HLDGS INC
COM
53815P108
55600
1797
SH
SOLE
0
0
1797
LKQ CORP
COM
501889208
25038
602
SH
SOLE
0
0
602
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
425018
155684
SH
SOLE
0
0
155684
LOCKHEED MARTIN CORP
COM
539830109
1008622
2159
SH
SOLE
0
0
2159
LOEWS CORP
COM
540424108
114652
1534
SH
SOLE
0
0
1534
LOGITECH INTL S A
SHS
H50430232
385777
3982
SH
SOLE
0
0
3982
LOUISIANA PAC CORP
COM
546347105
36473
443
SH
SOLE
0
0
443
LOVESAC COMPANY
COM
54738L109
9823
435
SH
SOLE
0
0
435
LOWES COS INC
COM
548661107
1760007
7983
SH
SOLE
0
0
7983
LPL FINL HLDGS INC
COM
50212V100
141326
506
SH
SOLE
0
0
506
LSI INDS INC OHIO
COM
50216C108
13863
958
SH
SOLE
0
0
958
LTC PPTYS INC
COM
502175102
20252
587
SH
SOLE
0
0
587
LUCID GROUP INC
COM
549498103
54732
20970
SH
SOLE
0
0
20970
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
775
327
SH
SOLE
0
0
327
LULULEMON ATHLETICA INC
COM
550021109
80649
270
SH
SOLE
0
0
270
LUMEN TECHNOLOGIES INC
COM
550241103
5775
5250
SH
SOLE
0
0
5250
LUMENTUM HLDGS INC
COM
55024U109
36816
723
SH
SOLE
0
0
723
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
18032
12102
SH
SOLE
0
0
12102
LXP INDUSTRIAL TRUST
COM
529043101
97001
10636
SH
SOLE
0
0
10636
LYFT INC
CL A COM
55087P104
3455
245
SH
SOLE
0
0
245
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
228532
2389
SH
SOLE
0
0
2389
M & T BK CORP
COM
55261F104
138949
918
SH
SOLE
0
0
918
M/I HOMES INC
COM
55305B101
127515
1044
SH
SOLE
0
0
1044
MACATAWA BK CORP
COM
554225102
13812
946
SH
SOLE
0
0
946
MACERICH CO
COM
554382101
41426
2683
SH
SOLE
0
0
2683
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
141233
1267
SH
SOLE
0
0
1267
MACYS INC
COM
55616P104
92890
4838
SH
SOLE
0
0
4838
MADDEN STEVEN LTD
COM
556269108
179818
4251
SH
SOLE
0
0
4251
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
94442
502
SH
SOLE
0
0
502
MADRIGAL PHARMACEUTICALS INC
COM
558868105
6164
22
SH
SOLE
0
0
22
MAGNA INTL INC
COM
559222401
28660
684
SH
SOLE
0
0
684
MAGNOLIA OIL & GAS CORP
CL A
559663109
189746
7488
SH
SOLE
0
0
7488
MALIBU BOATS INC
COM CL A
56117J100
12089
345
SH
SOLE
0
0
345
MANHATTAN ASSOCIATES INC
COM
562750109
182544
740
SH
SOLE
0
0
740
MANITOWOC CO INC
COM NEW
563571405
19970
1732
SH
SOLE
0
0
1732
MANPOWERGROUP INC WIS
COM
56418H100
9982
143
SH
SOLE
0
0
143
MANULIFE FINL CORP
COM
56501R106
386177
14507
SH
SOLE
0
0
14507
MARATHON DIGITAL HOLDINGS IN
COM
565788106
111796
5632
SH
SOLE
0
0
5632
MARATHON OIL CORP
COM
565849106
309895
10809
SH
SOLE
0
0
10809
MARATHON PETE CORP
COM
56585A102
1261547
7272
SH
SOLE
0
0
7272
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
33874
4731
SH
SOLE
0
0
4731
MARCUS & MILLICHAP INC
COM
566324109
17935
569
SH
SOLE
0
0
569
MARCUS CORP DEL
COM
566330106
17044
1499
SH
SOLE
0
0
1499
MARINEMAX INC
COM
567908108
7381
228
SH
SOLE
0
0
228
MARKEL GROUP INC
COM
570535104
91389
58
SH
SOLE
0
0
58
MARKETAXESS HLDGS INC
COM
57060D108
31687
158
SH
SOLE
0
0
158
MARQETA INC
CLASS A COM
57142B104
10215
1864
SH
SOLE
0
0
1864
MARRIOTT INTL INC NEW
CL A
571903202
2004516
8291
SH
SOLE
0
0
8291
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
52916
606
SH
SOLE
0
0
606
MARSH & MCLENNAN COS INC
COM
571748102
1960539
9304
SH
SOLE
0
0
9304
MARTEN TRANS LTD
COM
573075108
27140
1471
SH
SOLE
0
0
1471
MARTIN MARIETTA MATLS INC
COM
573284106
480035
886
SH
SOLE
0
0
886
MARVELL TECHNOLOGY INC
COM
573874104
92408
1322
SH
SOLE
0
0
1322
MASCO CORP
COM
574599106
256413
3846
SH
SOLE
0
0
3846
MASIMO CORP
COM
574795100
192689
1530
SH
SOLE
0
0
1530
MASTEC INC
COM
576323109
103674
969
SH
SOLE
0
0
969
MASTERBRAND INC
COMMON STOCK
57638P104
22652
1543
SH
SOLE
0
0
1543
MASTERCARD INCORPORATED
CL A
57636Q104
4587018
10398
SH
SOLE
0
0
10398
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
6665
353
SH
SOLE
0
0
353
MATADOR RES CO
COM
576485205
268379
4503
SH
SOLE
0
0
4503
MATCH GROUP INC NEW
COM
57667L107
21327
702
SH
SOLE
0
0
702
MATERIALISE NV
SPONSORED ADS
57667T100
30496
6087
SH
SOLE
0
0
6087
MATERION CORP
COM
576690101
45199
418
SH
SOLE
0
0
418
MATIV HOLDINGS INC
COM
808541106
63550
3747
SH
SOLE
0
0
3747
MATSON INC
COM
57686G105
292849
2236
SH
SOLE
0
0
2236
MATTEL INC
COM
577081102
24325
1496
SH
SOLE
0
0
1496
MATTERPORT INC
COM CL A
577096100
532
119
SH
SOLE
0
0
119
MATTHEWS INTL CORP
CL A
577128101
4134
165
SH
SOLE
0
0
165
MAXCYTE INC
COM
57777K106
2023
516
SH
SOLE
0
0
516
MAXIMUS INC
COM
577933104
43965
513
SH
SOLE
0
0
513
MAXLINEAR INC
COM
57776J100
2961
147
SH
SOLE
0
0
147
MBIA INC
COM
55262C100
2877
524
SH
SOLE
0
0
524
MCCORMICK & CO INC
COM NON VTG
579780206
363994
5131
SH
SOLE
0
0
5131
MCDONALDS CORP
COM
580135101
2604975
10222
SH
SOLE
0
0
10222
MCEWEN MNG INC
COM NEW
58039P305
14679
1599
SH
SOLE
0
0
1599
MCGRATH RENTCORP
COM
580589109
320
3
SH
SOLE
0
0
3
MCKESSON CORP
COM
58155Q103
1471781
2520
SH
SOLE
0
0
2520
MDU RES GROUP INC
COM
552690109
9764
389
SH
SOLE
0
0
389
MEDIAALPHA INC
CL A
58450V104
3398
258
SH
SOLE
0
0
258
MEDICAL PPTYS TRUST INC
COM
58463J304
210639
48872
SH
SOLE
0
0
48872
MEDIFAST INC
COM
58470H101
5434
249
SH
SOLE
0
0
249
MEDPACE HLDGS INC
COM
58506Q109
906070
2200
SH
SOLE
0
0
2200
MEDTRONIC PLC
SHS
G5960L103
282839
3591
SH
SOLE
0
0
3591
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
83799
11233
SH
SOLE
0
0
11233
MERCADOLIBRE INC
COM
58733R102
197208
120
SH
SOLE
0
0
120
MERCANTILE BK CORP
COM
587376104
26371
650
SH
SOLE
0
0
650
MERCER INTL INC
COM
588056101
13852
1622
SH
SOLE
0
0
1622
MERCHANTS BANCORP IND
COM
58844R108
11027
272
SH
SOLE
0
0
272
MERCK & CO INC
COM
58933Y105
4457300
36000
SH
SOLE
0
0
36000
MERCURY GENL CORP NEW
COM
589400100
6058
114
SH
SOLE
0
0
114
MERCURY SYS INC
COM
589378108
35087
1300
SH
SOLE
0
0
1300
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
1433
398
SH
SOLE
0
0
398
MERIT MED SYS INC
COM
589889104
218399
2541
SH
SOLE
0
0
2541
MERITAGE HOMES CORP
COM
59001A102
364325
2251
SH
SOLE
0
0
2251
MERUS N V
COM
N5749R100
74141
1253
SH
SOLE
0
0
1253
MESA LABS INC
COM
59064R109
9458
109
SH
SOLE
0
0
109
MESOBLAST LTD
SPONS ADR
590717401
40132
5893
SH
SOLE
0
0
5893
META PLATFORMS INC
CL A
30303M102
12070019
23938
SH
SOLE
0
0
23938
METALLUS INC
COM
887399103
40074
1977
SH
SOLE
0
0
1977
METHANEX CORP
COM
59151K108
115535
2394
SH
SOLE
0
0
2394
METHODE ELECTRS INC
COM
591520200
1025
99
SH
SOLE
0
0
99
METLIFE INC
COM
59156R108
325612
4639
SH
SOLE
0
0
4639
METROPOLITAN BK HLDG CORP
COM
591774104
6188
147
SH
SOLE
0
0
147
METTLER TOLEDO INTERNATIONAL
COM
592688105
290699
208
SH
SOLE
0
0
208
MGE ENERGY INC
COM
55277P104
109764
1469
SH
SOLE
0
0
1469
MGIC INVT CORP WIS
COM
552848103
53143
2466
SH
SOLE
0
0
2466
MGM RESORTS INTERNATIONAL
COM
552953101
247531
5570
SH
SOLE
0
0
5570
MGP INGREDIENTS INC NEW
COM
55303J106
5580
75
SH
SOLE
0
0
75
MICROCHIP TECHNOLOGY INC.
COM
595017104
433344
4736
SH
SOLE
0
0
4736
MICRON TECHNOLOGY INC
COM
595112103
1387286
10547
SH
SOLE
0
0
10547
MICROSOFT CORP
COM
594918104
39377767
88103
SH
SOLE
0
0
88103
MICROSTRATEGY INC
CL A NEW
594972408
2755
2
SH
SOLE
0
0
2
MID-AMER APT CMNTYS INC
COM
59522J103
132200
927
SH
SOLE
0
0
927
MIDDLEBY CORP
COM
596278101
76019
620
SH
SOLE
0
0
620
MIDDLESEX WTR CO
COM
596680108
209040
4000
SH
SOLE
0
0
4000
MIDLAND STATES BANCORP INC
COM
597742105
12934
571
SH
SOLE
0
0
571
MIDWESTONE FINL GROUP INC NE
COM
598511103
2857
127
SH
SOLE
0
0
127
MILLER INDS INC TENN
COM NEW
600551204
9519
173
SH
SOLE
0
0
173
MILLERKNOLL INC
COM
600544100
60212
2273
SH
SOLE
0
0
2273
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
19174
781
SH
SOLE
0
0
781
MINERALS TECHNOLOGIES INC
COM
603158106
78587
945
SH
SOLE
0
0
945
MINERALYS THERAPEUTICS INC
COM
603170101
1510
129
SH
SOLE
0
0
129
MIRION TECHNOLOGIES INC
COM CL A
60471A101
8303
773
SH
SOLE
0
0
773
MISSION PRODUCE INC
COM
60510V108
31873
3226
SH
SOLE
0
0
3226
MISTER CAR WASH INC
COM
60646V105
178
25
SH
SOLE
0
0
25
MITEK SYS INC
COM NEW
606710200
3712
332
SH
SOLE
0
0
332
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1218759
112848
SH
SOLE
0
0
112848
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
397705
94020
SH
SOLE
0
0
94020
MKS INSTRS INC
COM
55306N104
55758
427
SH
SOLE
0
0
427
MOBILE INFRASTRUCTURE CORP
COM SHS
60739N101
37672
10983
SH
SOLE
0
0
10983
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
1264
45
SH
SOLE
0
0
45
MODERNA INC
COM
60770K107
395557
3331
SH
SOLE
0
0
3331
MODINE MFG CO
COM
607828100
26050
260
SH
SOLE
0
0
260
MODIVCARE INC
COM
60783X104
4960
189
SH
SOLE
0
0
189
MOELIS & CO
CL A
60786M105
25587
450
SH
SOLE
0
0
450
MOHAWK INDS INC
COM
608190104
12268
108
SH
SOLE
0
0
108
MOLINA HEALTHCARE INC
COM
60855R100
178380
600
SH
SOLE
0
0
600
MOLSON COORS BEVERAGE CO
CL B
60871R209
15494
305
SH
SOLE
0
0
305
MONARCH CASINO & RESORT INC
COM
609027107
16829
247
SH
SOLE
0
0
247
MONDAY COM LTD
SHS
M7S64H106
482
2
SH
SOLE
0
0
2
MONDELEZ INTL INC
CL A
609207105
856517
13087
SH
SOLE
0
0
13087
MONGODB INC
CL A
60937P106
93735
375
SH
SOLE
0
0
375
MONOLITHIC PWR SYS INC
COM
609839105
395229
481
SH
SOLE
0
0
481
MONRO INC
COM
610236101
41111
1723
SH
SOLE
0
0
1723
MONSTER BEVERAGE CORP NEW
COM
61174X109
351948
7046
SH
SOLE
0
0
7046
MOODYS CORP
COM
615369105
615409
1462
SH
SOLE
0
0
1462
MOOG INC
CL A
615394202
207452
1240
SH
SOLE
0
0
1240
MORGAN STANLEY
COM NEW
617446448
1288546
13258
SH
SOLE
0
0
13258
MORNINGSTAR INC
COM
617700109
186386
630
SH
SOLE
0
0
630
MORPHOSYS AG
SPONSORED ADS
617760202
107890
5928
SH
SOLE
0
0
5928
MOSAIC CO NEW
COM
61945C103
52887
1830
SH
SOLE
0
0
1830
MOTOROLA SOLUTIONS INC
COM NEW
620076307
779049
2018
SH
SOLE
0
0
2018
MOVADO GROUP INC
COM
624580106
26427
1063
SH
SOLE
0
0
1063
MP MATERIALS CORP
COM CL A
553368101
7919
622
SH
SOLE
0
0
622
MPLX LP
COM UNIT REP LTD
55336V100
1272845
29886
SH
SOLE
0
0
29886
MR COOPER GROUP INC
COM
62482R107
261074
3214
SH
SOLE
0
0
3214
MRC GLOBAL INC
COM
55345K103
34070
2639
SH
SOLE
0
0
2639
MSA SAFETY INC
COM
553498106
35099
187
SH
SOLE
0
0
187
MSC INDL DIRECT INC
CL A
553530106
41876
528
SH
SOLE
0
0
528
MSCI INC
COM
55354G100
348787
724
SH
SOLE
0
0
724
MUELLER INDS INC
COM
624756102
298594
5244
SH
SOLE
0
0
5244
MURPHY OIL CORP
COM
626717102
161950
3927
SH
SOLE
0
0
3927
MURPHY USA INC
COM
626755102
98118
209
SH
SOLE
0
0
209
MYERS INDS INC
COM
628464109
1553
116
SH
SOLE
0
0
116
MYR GROUP INC DEL
COM
55405W104
57270
422
SH
SOLE
0
0
422
MYRIAD GENETICS INC
COM
62855J104
16071
657
SH
SOLE
0
0
657
N-ABLE INC
COMMON STOCK
62878D100
183
12
SH
SOLE
0
0
12
NABORS INDUSTRIES LTD
SHS
G6359F137
123677
1738
SH
SOLE
0
0
1738
NAPCO SEC TECHNOLOGIES INC
COM
630402105
36573
704
SH
SOLE
0
0
704
NASDAQ INC
COM
631103108
205126
3404
SH
SOLE
0
0
3404
NATERA INC
COM
632307104
79919
738
SH
SOLE
0
0
738
NATIONAL BEVERAGE CORP
COM
635017106
3331
65
SH
SOLE
0
0
65
NATIONAL BK HLDGS CORP
CL A
633707104
1797
46
SH
SOLE
0
0
46
NATIONAL FUEL GAS CO
COM
636180101
17197
316
SH
SOLE
0
0
316
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
395582
6924
SH
SOLE
0
0
6924
NATIONAL HEALTH INVS INC
COM
63633D104
7586
112
SH
SOLE
0
0
112
NATIONAL HEALTHCARE CORP
COM
635906100
86612
799
SH
SOLE
0
0
799
NATIONAL PRESTO INDS INC
COM
637215104
50713
675
SH
SOLE
0
0
675
NATIONAL RESH CORP
COM NEW
637372202
15813
689
SH
SOLE
0
0
689
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
71435
1733
SH
SOLE
0
0
1733
NATIONAL VISION HLDGS INC
COM
63845R107
1179
90
SH
SOLE
0
0
90
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
497
1
SH
SOLE
0
0
1
NATWEST GROUP PLC
SPONS ADR
639057207
254303
31669
SH
SOLE
0
0
31669
NAVIENT CORPORATION
COM
63938C108
39720
2728
SH
SOLE
0
0
2728
NBT BANCORP INC
COM
628778102
657
17
SH
SOLE
0
0
17
NCINO INC
COM
63947X101
850
27
SH
SOLE
0
0
27
NCR ATLEOS CORPORATION
COM SHS
63001N106
25832
956
SH
SOLE
0
0
956
NCR VOYIX CORPORATION
COM
62886E108
149
12
SH
SOLE
0
0
12
NELNET INC
CL A
64031N108
2942
29
SH
SOLE
0
0
29
NEOGEN CORP
COM
640491106
67475
4317
SH
SOLE
0
0
4317
NEOGENOMICS INC
COM NEW
64049M209
52582
3791
SH
SOLE
0
0
3791
NERDY INC
CL A COM
64081V109
11246
6734
SH
SOLE
0
0
6734
NET LEASE OFFICE PROPERTIES
COM
64110Y108
1305
53
SH
SOLE
0
0
53
NETAPP INC
COM
64110D104
209429
1626
SH
SOLE
0
0
1626
NETEASE INC
SPONSORED ADS
64110W102
350779
3670
SH
SOLE
0
0
3670
NETFLIX INC
COM
64110L106
3759082
5570
SH
SOLE
0
0
5570
NETGEAR INC
COM
64111Q104
86354
5644
SH
SOLE
0
0
5644
NETSCOUT SYS INC
COM
64115T104
24125
1319
SH
SOLE
0
0
1319
NETSTREIT CORP
COM
64119V303
142856
8873
SH
SOLE
0
0
8873
NEUROCRINE BIOSCIENCES INC
COM
64125C109
324626
2358
SH
SOLE
0
0
2358
NEVRO CORP
COM
64157F103
6863
815
SH
SOLE
0
0
815
NEW FORTRESS ENERGY INC
COM CL A
644393100
16947
771
SH
SOLE
0
0
771
NEW JERSEY RES CORP
COM
646025106
39193
917
SH
SOLE
0
0
917
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
302603
3893
SH
SOLE
0
0
3893
NEW YORK CMNTY BANCORP INC
COM
649445103
16677
5179
SH
SOLE
0
0
5179
NEW YORK MTG TR INC
COM
649604840
24604
4213
SH
SOLE
0
0
4213
NEW YORK TIMES CO
CL A
650111107
152145
2971
SH
SOLE
0
0
2971
NEWEGG COMMERCE INC
COMMON SHARES
G6483G100
10399
11455
SH
SOLE
0
0
11455
NEWELL BRANDS INC
COM
651229106
75408
11764
SH
SOLE
0
0
11764
NEWMARK GROUP INC
CL A
65158N102
25402
2483
SH
SOLE
0
0
2483
NEWMARKET CORP
COM
651587107
75789
147
SH
SOLE
0
0
147
NEWMONT CORP
COM
651639106
269587
6439
SH
SOLE
0
0
6439
NEWPARK RES INC
COM PAR $.01NEW
651718504
38218
4599
SH
SOLE
0
0
4599
NEWS CORP NEW
CL A
65249B109
147445
5348
SH
SOLE
0
0
5348
NEWS CORP NEW
CL B
65249B208
9341
329
SH
SOLE
0
0
329
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
154327
3906
SH
SOLE
0
0
3906
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
51630
311
SH
SOLE
0
0
311
NEXTERA ENERGY INC
COM
65339F101
1487931
21013
SH
SOLE
0
0
21013
NEXTRACKER INC
CLASS A COM
65290E101
32723
698
SH
SOLE
0
0
698
NICE LTD
SPONSORED ADR
653656108
84782
493
SH
SOLE
0
0
493
NICOLET BANKSHARES INC
COM
65406E102
29397
354
SH
SOLE
0
0
354
NIKE INC
CL B
654106103
722378
9583
SH
SOLE
0
0
9583
NIO INC
SPON ADS
62914V106
157585
37881
SH
SOLE
0
0
37881
NISOURCE INC
COM
65473P105
54106
1878
SH
SOLE
0
0
1878
NLIGHT INC
COM
65487K100
19128
1750
SH
SOLE
0
0
1750
NMI HLDGS INC
COM
629209305
193926
5697
SH
SOLE
0
0
5697
NNN REIT INC
COM
637417106
361930
8496
SH
SOLE
0
0
8496
NOAH HLDGS LTD
SPON ADS
65487X102
108254
11218
SH
SOLE
0
0
11218
NOBLE CORP PLC
ORD SHS A
G65431127
358
8
SH
SOLE
0
0
8
NOKIA CORP
SPONSORED ADR
654902204
96190
25447
SH
SOLE
0
0
25447
NOMURA HLDGS INC
SPONSORED ADR
65535H208
394040
68173
SH
SOLE
0
0
68173
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
96310
24038
SH
SOLE
0
0
24038
NORDSON CORP
COM
655663102
170940
737
SH
SOLE
0
0
737
NORDSTROM INC
COM
655664100
4117
194
SH
SOLE
0
0
194
NORFOLK SOUTHN CORP
COM
655844108
428736
1997
SH
SOLE
0
0
1997
NORTHERN OIL & GAS INC
COM
665531307
94078
2531
SH
SOLE
0
0
2531
NORTHERN TR CORP
COM
665859104
168548
2007
SH
SOLE
0
0
2007
NORTHFIELD BANCORP INC DEL
COM
66611T108
31427
3315
SH
SOLE
0
0
3315
NORTHRIM BANCORP INC
COM
666762109
15909
276
SH
SOLE
0
0
276
NORTHROP GRUMMAN CORP
COM
666807102
650002
1491
SH
SOLE
0
0
1491
NORTHWEST BANCSHARES INC MD
COM
667340103
32144
2783
SH
SOLE
0
0
2783
NORTHWEST NAT HLDG CO
COM
66765N105
37338
1034
SH
SOLE
0
0
1034
NORTHWEST PIPE CO
COM
667746101
16204
477
SH
SOLE
0
0
477
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
34355
686
SH
SOLE
0
0
686
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
36246
1929
SH
SOLE
0
0
1929
NOV INC
COM
62955J103
89766
4722
SH
SOLE
0
0
4722
NOVA LTD
COM
M7516K103
224211
956
SH
SOLE
0
0
956
NOVAGOLD RES INC
COM NEW
66987E206
180
52
SH
SOLE
0
0
52
NOVANTA INC
COM
67000B104
12723
78
SH
SOLE
0
0
78
NOVARTIS AG
SPONSORED ADR
66987V109
1848359
17362
SH
SOLE
0
0
17362
NOVAVAX INC
COM NEW
670002401
26789
2116
SH
SOLE
0
0
2116
NOVOCURE LTD
ORD SHS
G6674U108
24753
1445
SH
SOLE
0
0
1445
NOVO-NORDISK A S
ADR
670100205
5309215
37195
SH
SOLE
0
0
37195
NRG ENERGY INC
COM NEW
629377508
152295
1956
SH
SOLE
0
0
1956
NU HLDGS LTD
ORD SHS CL A
G6683N103
220
17
SH
SOLE
0
0
17
NU SKIN ENTERPRISES INC
CL A
67018T105
138454
13136
SH
SOLE
0
0
13136
NUCOR CORP
COM
670346105
824072
5213
SH
SOLE
0
0
5213
NURIX THERAPEUTICS INC
COM
67080M103
1378
66
SH
SOLE
0
0
66
NUTANIX INC
CL A
67059N108
26947
474
SH
SOLE
0
0
474
NUTRIEN LTD
COM
67077M108
83646
1643
SH
SOLE
0
0
1643
NUVATION BIO INC
COM CL A
67080N101
1367
468
SH
SOLE
0
0
468
NUVEI CORPORATION
SUB VTG SHS
67079A102
21047
650
SH
SOLE
0
0
650
NV5 GLOBAL INC
COM
62945V109
3440
37
SH
SOLE
0
0
37
NVE CORP
COM NEW
629445206
12623
169
SH
SOLE
0
0
169
NVENT ELECTRIC PLC
SHS
G6700G107
272962
3563
SH
SOLE
0
0
3563
NVIDIA CORPORATION
COM
67066G104
32279273
261286
SH
SOLE
0
0
261286
NVR INC
COM
62944T105
129006
17
SH
SOLE
0
0
17
NXP SEMICONDUCTORS N V
COM
N6596X109
585906
2177
SH
SOLE
0
0
2177
OATLY GROUP AB
SPONSORED ADS
67421J108
1485
1579
SH
SOLE
0
0
1579
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
4693
114
SH
SOLE
0
0
114
OCCIDENTAL PETE CORP
COM
674599105
377424
5988
SH
SOLE
0
0
5988
OCEANEERING INTL INC
COM
675232102
54324
2296
SH
SOLE
0
0
2296
OCEANFIRST FINL CORP
COM
675234108
15191
956
SH
SOLE
0
0
956
ODYSSEY MARINE EXPL INC
COM NEW
676118201
14494
2970
SH
SOLE
0
0
2970
OFG BANCORP
COM
67103X102
8764
234
SH
SOLE
0
0
234
OGE ENERGY CORP
COM
670837103
156295
4378
SH
SOLE
0
0
4378
O-I GLASS INC
COM
67098H104
32077
2882
SH
SOLE
0
0
2882
OIL STS INTL INC
COM
678026105
733
165
SH
SOLE
0
0
165
OKTA INC
CL A
679295105
83969
897
SH
SOLE
0
0
897
OLAPLEX HLDGS INC
COM
679369108
12835
8334
SH
SOLE
0
0
8334
OLD DOMINION FREIGHT LINE IN
COM
679580100
451390
2556
SH
SOLE
0
0
2556
OLD NATL BANCORP IND
COM
680033107
181888
10581
SH
SOLE
0
0
10581
OLD REP INTL CORP
COM
680223104
34701
1123
SH
SOLE
0
0
1123
OLD SECOND BANCORP INC ILL
COM
680277100
27799
1877
SH
SOLE
0
0
1877
OLIN CORP
COM PAR $1
680665205
57052
1210
SH
SOLE
0
0
1210
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
83150
847
SH
SOLE
0
0
847
OLO INC
CL A
68134L109
2118
479
SH
SOLE
0
0
479
OLYMPIC STEEL INC
COM
68162K106
16050
358
SH
SOLE
0
0
358
OMEGA HEALTHCARE INVS INC
COM
681936100
117135
3420
SH
SOLE
0
0
3420
OMNICELL COM
COM
68213N109
119190
4403
SH
SOLE
0
0
4403
OMNICOM GROUP INC
COM
681919106
113919
1270
SH
SOLE
0
0
1270
ON SEMICONDUCTOR CORP
COM
682189105
128052
1868
SH
SOLE
0
0
1868
ONE GAS INC
COM
68235P108
69661
1091
SH
SOLE
0
0
1091
ONE LIBERTY PPTYS INC
COM
682406103
215476
9177
SH
SOLE
0
0
9177
ONEMAIN HLDGS INC
COM
68268W103
97077
2002
SH
SOLE
0
0
2002
ONEOK INC NEW
COM
682680103
1219418
14953
SH
SOLE
0
0
14953
ONESPAN INC
COM
68287N100
4500
351
SH
SOLE
0
0
351
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
26145
1701
SH
SOLE
0
0
1701
ONEWATER MARINE INC
CL A COM
68280L101
19189
696
SH
SOLE
0
0
696
ONTO INNOVATION INC
COM
683344105
264131
1203
SH
SOLE
0
0
1203
OOMA INC
COM
683416101
229
23
SH
SOLE
0
0
23
OPEN TEXT CORP
COM
683715106
54583
1817
SH
SOLE
0
0
1817
OPENDOOR TECHNOLOGIES INC
COM
683712103
3888
2113
SH
SOLE
0
0
2113
OPENLANE INC
COM
48238T109
32169
1939
SH
SOLE
0
0
1939
OPERA LTD
SPONSORED ADS
68373M107
25413
1810
SH
SOLE
0
0
1810
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
26207
547
SH
SOLE
0
0
547
OPTION CARE HEALTH INC
COM NEW
68404L201
16925
611
SH
SOLE
0
0
611
ORACLE CORP
COM
68389X105
5687988
40283
SH
SOLE
0
0
40283
ORANGE
SPONSORED ADR
684060106
232058
23229
SH
SOLE
0
0
23229
ORASURE TECHNOLOGIES INC
COM
68554V108
4567
1072
SH
SOLE
0
0
1072
ORCHID IS CAP INC
COM NEW
68571X301
51458
6170
SH
SOLE
0
0
6170
OREILLY AUTOMOTIVE INC
COM
67103H107
1346477
1275
SH
SOLE
0
0
1275
ORGANON & CO
COMMON STOCK
68622V106
392928
18982
SH
SOLE
0
0
18982
ORIGIN BANCORP INC
COM
68621T102
83710
2639
SH
SOLE
0
0
2639
ORION S.A.
COM
L72967109
2129
97
SH
SOLE
0
0
97
ORIX CORP
SPONSORED ADR
686330101
266119
2391
SH
SOLE
0
0
2391
ORMAT TECHNOLOGIES INC
COM
686688102
27533
384
SH
SOLE
0
0
384
ORTHOFIX MED INC
COM
68752M108
8540
644
SH
SOLE
0
0
644
ORTHOPEDIATRICS CORP
COM
68752L100
20017
696
SH
SOLE
0
0
696
OSCAR HEALTH INC
CL A
687793109
1582
100
SH
SOLE
0
0
100
OSHKOSH CORP
COM
688239201
158513
1465
SH
SOLE
0
0
1465
OSI SYSTEMS INC
COM
671044105
33143
241
SH
SOLE
0
0
241
OTIS WORLDWIDE CORP
COM
68902V107
401116
4167
SH
SOLE
0
0
4167
OTTER TAIL CORP
COM
689648103
74277
848
SH
SOLE
0
0
848
OUTFRONT MEDIA INC
COM
69007J106
173231
12114
SH
SOLE
0
0
12114
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
36897
4351
SH
SOLE
0
0
4351
OVINTIV INC
COM
69047Q102
477371
10185
SH
SOLE
0
0
10185
OWENS & MINOR INC NEW
COM
690732102
23369
1731
SH
SOLE
0
0
1731
OWENS CORNING NEW
COM
690742101
353868
2037
SH
SOLE
0
0
2037
OXFORD INDS INC
COM
691497309
3806
38
SH
SOLE
0
0
38
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
501104
26797
SH
SOLE
0
0
26797
PACCAR INC
COM
693718108
515421
5007
SH
SOLE
0
0
5007
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
838
611
SH
SOLE
0
0
611
PACIFIC PREMIER BANCORP
COM
69478X105
26692
1162
SH
SOLE
0
0
1162
PACIRA BIOSCIENCES INC
COM
695127100
13934
487
SH
SOLE
0
0
487
PACKAGING CORP AMER
COM
695156109
114542
627
SH
SOLE
0
0
627
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
4505
353
SH
SOLE
0
0
353
PAGERDUTY INC
COM
69553P100
4311
188
SH
SOLE
0
0
188
PALANTIR TECHNOLOGIES INC
CL A
69608A108
43315
1710
SH
SOLE
0
0
1710
PALO ALTO NETWORKS INC
COM
697435105
1128904
3330
SH
SOLE
0
0
3330
PALOMAR HLDGS INC
COM
69753M105
83666
1031
SH
SOLE
0
0
1031
PAN AMERN SILVER CORP
COM
697900108
19244
968
SH
SOLE
0
0
968
PAPA JOHNS INTL INC
COM
698813102
114209
2431
SH
SOLE
0
0
2431
PAR PAC HOLDINGS INC
COM NEW
69888T207
31310
1240
SH
SOLE
0
0
1240
PAR TECHNOLOGY CORP
COM
698884103
11349
241
SH
SOLE
0
0
241
PARAMOUNT GLOBAL
CLASS A COM
92556H107
9429
513
SH
SOLE
0
0
513
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3107
299
SH
SOLE
0
0
299
PARAMOUNT GROUP INC
COM
69924R108
31147
6727
SH
SOLE
0
0
6727
PARK HOTELS & RESORTS INC
COM
700517105
58174
3883
SH
SOLE
0
0
3883
PARK NATL CORP
COM
700658107
53093
373
SH
SOLE
0
0
373
PARKER-HANNIFIN CORP
COM
701094104
879098
1738
SH
SOLE
0
0
1738
PATHWARD FINANCIAL INC
COM
59100U108
1302
23
SH
SOLE
0
0
23
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
169
14
SH
SOLE
0
0
14
PATRICK INDS INC
COM
703343103
23773
219
SH
SOLE
0
0
219
PATTERSON COS INC
COM
703395103
6205
257
SH
SOLE
0
0
257
PATTERSON-UTI ENERGY INC
COM
703481101
156219
15079
SH
SOLE
0
0
15079
PAYCHEX INC
COM
704326107
375201
3165
SH
SOLE
0
0
3165
PAYCOM SOFTWARE INC
COM
70432V102
8297
58
SH
SOLE
0
0
58
PAYCOR HCM INC
COM
70435P102
496
39
SH
SOLE
0
0
39
PAYLOCITY HLDG CORP
COM
70438V106
51026
387
SH
SOLE
0
0
387
PAYPAL HLDGS INC
COM
70450Y103
616221
10619
SH
SOLE
0
0
10619
PBF ENERGY INC
CL A
69318G106
107227
2330
SH
SOLE
0
0
2330
PC CONNECTION INC
COM
69318J100
3596
56
SH
SOLE
0
0
56
PDD HOLDINGS INC
SPONSORED ADS
722304102
1120636
8429
SH
SOLE
0
0
8429
PDF SOLUTIONS INC
COM
693282105
4657
128
SH
SOLE
0
0
128
PEABODY ENERGY CORP
COM
704551100
69701
3151
SH
SOLE
0
0
3151
PEAPACK-GLADSTONE FINL CORP
COM
704699107
54338
2399
SH
SOLE
0
0
2399
PEARSON PLC
SPONSORED ADR
705015105
170165
13635
SH
SOLE
0
0
13635
PEBBLEBROOK HOTEL TR
COM
70509V100
51357
3735
SH
SOLE
0
0
3735
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
18377
2434
SH
SOLE
0
0
2434
PEGASYSTEMS INC
COM
705573103
22578
373
SH
SOLE
0
0
373
PELOTON INTERACTIVE INC
CL A COM
70614W100
9116
2697
SH
SOLE
0
0
2697
PEMBINA PIPELINE CORP
COM
706327103
178911
4825
SH
SOLE
0
0
4825
PENN ENTERTAINMENT INC
COM
707569109
42291
2185
SH
SOLE
0
0
2185
PENNANT GROUP INC
COM
70805E109
3317
143
SH
SOLE
0
0
143
PENNANTPARK INVT CORP
COM
708062104
57018
7552
SH
SOLE
0
0
7552
PENNYMAC FINL SVCS INC NEW
COM
70932M107
19110
202
SH
SOLE
0
0
202
PENNYMAC MTG INVT TR
COM
70931T103
32395
2356
SH
SOLE
0
0
2356
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
48581
326
SH
SOLE
0
0
326
PENTAIR PLC
SHS
G7S00T104
124206
1620
SH
SOLE
0
0
1620
PENUMBRA INC
COM
70975L107
101684
565
SH
SOLE
0
0
565
PEOPLES BANCORP INC
COM
709789101
23280
776
SH
SOLE
0
0
776
PEPSICO INC
COM
713448108
3011266
18258
SH
SOLE
0
0
18258
PERDOCEO ED CORP
COM
71363P106
26026
1215
SH
SOLE
0
0
1215
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
19322
1189
SH
SOLE
0
0
1189
PERFICIENT INC
COM
71375U101
46969
628
SH
SOLE
0
0
628
PERFORMANCE FOOD GROUP CO
COM
71377A103
144781
2190
SH
SOLE
0
0
2190
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
36426
4652
SH
SOLE
0
0
4652
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
60515
3747
SH
SOLE
0
0
3747
PERRIGO CO PLC
SHS
G97822103
1109941
43222
SH
SOLE
0
0
43222
PETCO HEALTH & WELLNESS CO I
COM
71601V105
47965
12689
SH
SOLE
0
0
12689
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
61326
4496
SH
SOLE
0
0
4496
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
311738
21514
SH
SOLE
0
0
21514
PFIZER INC
COM
717081103
1665579
59527
SH
SOLE
0
0
59527
PG&E CORP
COM
69331C108
98475
5640
SH
SOLE
0
0
5640
PHILIP MORRIS INTL INC
COM
718172109
1403585
13849
SH
SOLE
0
0
13849
PHILLIPS 66
COM
718546104
735496
5210
SH
SOLE
0
0
5210
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
40921
1251
SH
SOLE
0
0
1251
PHINIA INC
COMMON STOCK
71880K101
25466
647
SH
SOLE
0
0
647
PHOTRONICS INC
COM
719405102
11398
462
SH
SOLE
0
0
462
PIEDMONT LITHIUM INC
COM
72016P105
2246
225
SH
SOLE
0
0
225
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
203776
28107
SH
SOLE
0
0
28107
PILGRIMS PRIDE CORP
COM
72147K108
1348
35
SH
SOLE
0
0
35
PINNACLE FINL PARTNERS INC
COM
72346Q104
255248
3189
SH
SOLE
0
0
3189
PINNACLE WEST CAP CORP
COM
723484101
96850
1268
SH
SOLE
0
0
1268
PINTEREST INC
CL A
72352L106
55000
1248
SH
SOLE
0
0
1248
PIPER SANDLER COMPANIES
COM
724078100
119689
520
SH
SOLE
0
0
520
PJT PARTNERS INC
COM CL A
69343T107
30431
282
SH
SOLE
0
0
282
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1354592
75845
SH
SOLE
0
0
75845
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
24843
1320
SH
SOLE
0
0
1320
PLANET FITNESS INC
CL A
72703H101
154539
2100
SH
SOLE
0
0
2100
PLAYTIKA HLDG CORP
COM
72815L107
4990
634
SH
SOLE
0
0
634
PLDT INC
SPONSORED ADR
69344D408
731053
29766
SH
SOLE
0
0
29766
PLEXUS CORP
COM
729132100
212551
2060
SH
SOLE
0
0
2060
PLUG POWER INC
COM NEW
72919P202
5196
2230
SH
SOLE
0
0
2230
PLYMOUTH INDL REIT INC
COM
729640102
45625
2134
SH
SOLE
0
0
2134
PNC FINL SVCS GROUP INC
COM
693475105
1041249
6697
SH
SOLE
0
0
6697
PNM RES INC
COM
69349H107
167355
4528
SH
SOLE
0
0
4528
POLARIS INC
COM
731068102
31090
397
SH
SOLE
0
0
397
POOL CORP
COM
73278L105
36265
118
SH
SOLE
0
0
118
POPULAR INC
COM NEW
733174700
12204
138
SH
SOLE
0
0
138
PORTLAND GEN ELEC CO
COM NEW
736508847
192769
4453
SH
SOLE
0
0
4453
POSCO HOLDINGS INC
SPONSORED ADR
693483109
1276080
19411
SH
SOLE
0
0
19411
POST HLDGS INC
COM
737446104
40623
390
SH
SOLE
0
0
390
POTLATCHDELTIC CORPORATION
COM
737630103
23674
601
SH
SOLE
0
0
601
POWELL INDS INC
COM
739128106
18069
126
SH
SOLE
0
0
126
POWER INTEGRATIONS INC
COM
739276103
40009
570
SH
SOLE
0
0
570
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
180
8
SH
SOLE
0
0
8
PPG INDS INC
COM
693506107
129164
1026
SH
SOLE
0
0
1026
PPL CORP
COM
69351T106
74047
2678
SH
SOLE
0
0
2678
PRA GROUP INC
COM
69354N106
42505
2162
SH
SOLE
0
0
2162
PRECISION DRILLING CORP
COM NEW
74022D407
58594
833
SH
SOLE
0
0
833
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
16306
216
SH
SOLE
0
0
216
PREMIER FINANCIAL CORP
COM
74052F108
172744
8443
SH
SOLE
0
0
8443
PREMIER INC
CL A
74051N102
72272
3871
SH
SOLE
0
0
3871
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
97699
1419
SH
SOLE
0
0
1419
PRICE T ROWE GROUP INC
COM
74144T108
191184
1658
SH
SOLE
0
0
1658
PRICESMART INC
COM
741511109
152738
1881
SH
SOLE
0
0
1881
PRIMERICA INC
COM
74164M108
108591
459
SH
SOLE
0
0
459
PRIMIS FINANCIAL CORP
COM
74167B109
766
73
SH
SOLE
0
0
73
PRIMO WATER CORPORATION
COM
74167P108
11368
520
SH
SOLE
0
0
520
PRIMORIS SVCS CORP
COM
74164F103
21703
435
SH
SOLE
0
0
435
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
168903
2153
SH
SOLE
0
0
2153
PRIVIA HEALTH GROUP INC
COM
74276R102
70424
4052
SH
SOLE
0
0
4052
PROCEPT BIOROBOTICS CORP
COM
74276L105
1711
28
SH
SOLE
0
0
28
PROCORE TECHNOLOGIES INC
COM
74275K108
4377
66
SH
SOLE
0
0
66
PROCTER AND GAMBLE CO
COM
742718109
28340228
171842
SH
SOLE
0
0
171842
PROG HOLDINGS INC
COM NPV
74319R101
29964
864
SH
SOLE
0
0
864
PROGRESS SOFTWARE CORP
COM
743312100
21813
402
SH
SOLE
0
0
402
PROGRESSIVE CORP
COM
743315103
1455217
7006
SH
SOLE
0
0
7006
PROGYNY INC
COM
74340E103
1488
52
SH
SOLE
0
0
52
PROLOGIS INC.
COM
74340W103
1035611
9221
SH
SOLE
0
0
9221
PROPETRO HLDG CORP
COM
74347M108
69664
8035
SH
SOLE
0
0
8035
PROS HOLDINGS INC
COM
74346Y103
1404
49
SH
SOLE
0
0
49
PROSHARES TR
PSHS ULTRA TECH
74347R693
69830
1000
SH
SOLE
0
0
1000
PROSHARES TR
S&P 500 DV ARIST
74348A467
9613
100
SH
SOLE
0
0
100
PROSPECT CAP CORP
COM
74348T102
2024
366
SH
SOLE
0
0
366
PROSPERITY BANCSHARES INC
COM
743606105
76609
1253
SH
SOLE
0
0
1253
PROTHENA CORP PLC
SHS
G72800108
7968
386
SH
SOLE
0
0
386
PROTO LABS INC
COM
743713109
1792
58
SH
SOLE
0
0
58
PROVIDENT FINL SVCS INC
COM
74386T105
17077
1190
SH
SOLE
0
0
1190
PRUDENTIAL FINL INC
COM
744320102
361883
3088
SH
SOLE
0
0
3088
PRUDENTIAL PLC
ADR
74435K204
166309
9078
SH
SOLE
0
0
9078
PTC INC
COM
69370C100
146063
804
SH
SOLE
0
0
804
PUBLIC STORAGE OPER CO
COM
74460D109
300882
1046
SH
SOLE
0
0
1046
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
352581
4784
SH
SOLE
0
0
4784
PUBMATIC INC
COM CL A
74467Q103
1199
59
SH
SOLE
0
0
59
PULMONX CORP
COM
745848101
70
11
SH
SOLE
0
0
11
PULTE GROUP INC
COM
745867101
194657
1768
SH
SOLE
0
0
1768
PURE CYCLE CORP
COM NEW
746228303
1185
124
SH
SOLE
0
0
124
PURE STORAGE INC
CL A
74624M102
226790
3532
SH
SOLE
0
0
3532
PURECYCLE TECHNOLOGIES INC
COM
74623V103
995
168
SH
SOLE
0
0
168
PURPLE INNOVATION INC
COM
74640Y106
32500
31250
SH
SOLE
0
0
31250
PVH CORPORATION
COM
693656100
96554
912
SH
SOLE
0
0
912
Q2 HLDGS INC
COM
74736L109
32217
534
SH
SOLE
0
0
534
QCR HOLDINGS INC
COM
74727A104
64320
1072
SH
SOLE
0
0
1072
QIAGEN NV
SHS NEW
N72482149
269921
6569
SH
SOLE
0
0
6569
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
150481
7627
SH
SOLE
0
0
7627
QORVO INC
COM
74736K101
115344
994
SH
SOLE
0
0
994
QUAKER HOUGHTON
COM
747316107
56680
334
SH
SOLE
0
0
334
QUALCOMM INC
COM
747525103
2074536
10415
SH
SOLE
0
0
10415
QUALYS INC
COM
74758T303
9269
65
SH
SOLE
0
0
65
QUANEX BLDG PRODS CORP
COM
747619104
664
24
SH
SOLE
0
0
24
QUANTA SVCS INC
COM
74762E102
429667
1691
SH
SOLE
0
0
1691
QUANTUMSCAPE CORP
COM CL A
74767V109
4488
912
SH
SOLE
0
0
912
QUDIAN INC
ADR
747798106
94553
47754
SH
SOLE
0
0
47754
QUEST DIAGNOSTICS INC
COM
74834L100
78433
573
SH
SOLE
0
0
573
QUIDELORTHO CORP
COM
219798105
14019
422
SH
SOLE
0
0
422
QUINSTREET INC
COM
74874Q100
3153
190
SH
SOLE
0
0
190
R1 RCM INC
COM
77634L105
1671
133
SH
SOLE
0
0
133
RADIAN GROUP INC
COM
750236101
66617
2142
SH
SOLE
0
0
2142
RADIUS RECYCLING INC
CL A
806882106
35396
2318
SH
SOLE
0
0
2318
RADNET INC
COM
750491102
40479
687
SH
SOLE
0
0
687
RADWARE LTD
ORD
M81873107
27871
1528
SH
SOLE
0
0
1528
RALPH LAUREN CORP
CL A
751212101
21183
121
SH
SOLE
0
0
121
RAMACO RES INC
COM CL A
75134P600
4570
367
SH
SOLE
0
0
367
RAMBUS INC DEL
COM
750917106
137088
2333
SH
SOLE
0
0
2333
RANGE RES CORP
COM
75281A109
148572
4431
SH
SOLE
0
0
4431
RAPID7 INC
COM
753422104
5707
132
SH
SOLE
0
0
132
RAPT THERAPEUTICS INC
COM
75382E109
116
38
SH
SOLE
0
0
38
RAYMOND JAMES FINL INC
COM
754730109
183561
1485
SH
SOLE
0
0
1485
RAYONIER ADVANCED MATLS INC
COM
75508B104
3667
674
SH
SOLE
0
0
674
RAYONIER INC
COM
754907103
17862
614
SH
SOLE
0
0
614
RB GLOBAL INC
COM
74935Q107
48260
632
SH
SOLE
0
0
632
RBC BEARINGS INC
COM
75524B104
71492
265
SH
SOLE
0
0
265
RCI HOSPITALITY HLDGS INC
COM
74934Q108
131
3
SH
SOLE
0
0
3
READY CAPITAL CORP
COM
75574U101
62897
7689
SH
SOLE
0
0
7689
REALTY INCOME CORP
COM
756109104
538289
10191
SH
SOLE
0
0
10191
RED ROBIN GOURMET BURGERS IN
COM
75689M101
4914
650
SH
SOLE
0
0
650
RED ROCK RESORTS INC
CL A
75700L108
20050
365
SH
SOLE
0
0
365
REDFIN CORP
COM
75737F108
20140
3351
SH
SOLE
0
0
3351
REDWOOD TRUST INC
COM
758075402
23598
3636
SH
SOLE
0
0
3636
REGAL REXNORD CORPORATION
COM
758750103
155233
1148
SH
SOLE
0
0
1148
REGENCY CTRS CORP
COM
758849103
167439
2690
SH
SOLE
0
0
2690
REGENERON PHARMACEUTICALS
COM
75886F107
1069949
1018
SH
SOLE
0
0
1018
REGENXBIO INC
COM
75901B107
6939
593
SH
SOLE
0
0
593
REGIONS FINANCIAL CORP NEW
COM
7591EP100
121403
6058
SH
SOLE
0
0
6058
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
174480
850
SH
SOLE
0
0
850
RELAY THERAPEUTICS INC
COM
75943R102
7146
1096
SH
SOLE
0
0
1096
RELIANCE INC
COM
759509102
410408
1437
SH
SOLE
0
0
1437
RELX PLC
SPONSORED ADR
759530108
957929
20879
SH
SOLE
0
0
20879
RENAISSANCERE HLDGS LTD
COM
G7496G103
315373
1411
SH
SOLE
0
0
1411
RENASANT CORP
COM
75970E107
2199
72
SH
SOLE
0
0
72
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
163461
5513
SH
SOLE
0
0
5513
REPAY HLDGS CORP
COM CL A
76029L100
2229
211
SH
SOLE
0
0
211
REPLIGEN CORP
COM
759916109
49164
390
SH
SOLE
0
0
390
REPLIMUNE GROUP INC
COM
76029N106
17010
1890
SH
SOLE
0
0
1890
REPUBLIC BANCORP INC KY
CL A
760281204
2413
45
SH
SOLE
0
0
45
REPUBLIC SVCS INC
COM
760759100
758510
3903
SH
SOLE
0
0
3903
RESIDEO TECHNOLOGIES INC
COM
76118Y104
33937
1735
SH
SOLE
0
0
1735
RESMED INC
COM
761152107
360827
1885
SH
SOLE
0
0
1885
RESOURCES CONNECTION INC
COM
76122Q105
47726
4323
SH
SOLE
0
0
4323
RESTAURANT BRANDS INTL INC
COM
76131D103
111063
1576
SH
SOLE
0
0
1576
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
45308
3645
SH
SOLE
0
0
3645
REVOLUTION MEDICINES INC
COM
76155X100
14671
378
SH
SOLE
0
0
378
REVOLVE GROUP INC
CL A
76156B107
8799
553
SH
SOLE
0
0
553
REVVITY INC
COM
714046109
52011
496
SH
SOLE
0
0
496
REX AMERICAN RES CORP
COM
761624105
33144
727
SH
SOLE
0
0
727
REXFORD INDL RLTY INC
COM
76169C100
110985
2489
SH
SOLE
0
0
2489
REYNOLDS CONSUMER PRODS INC
COM
76171L106
45972
1643
SH
SOLE
0
0
1643
RH
COM
74967X103
12222
50
SH
SOLE
0
0
50
RILEY EXPLORATION PERMIAN IN
COM
76665T102
19478
688
SH
SOLE
0
0
688
RING ENERGY INC
COM
76680V108
30248
17898
SH
SOLE
0
0
17898
RINGCENTRAL INC
CL A
76680R206
959
34
SH
SOLE
0
0
34
RIO TINTO PLC
SPONSORED ADR
767204100
610315
9257
SH
SOLE
0
0
9257
RITHM CAPITAL CORP
COM NEW
64828T201
59111
5418
SH
SOLE
0
0
5418
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
59558
4438
SH
SOLE
0
0
4438
RLI CORP
COM
749607107
15054
107
SH
SOLE
0
0
107
RLJ LODGING TR
COM
74965L101
4738
492
SH
SOLE
0
0
492
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
185434
100779
SH
SOLE
0
0
100779
ROBERT HALF INC.
COM
770323103
45106
705
SH
SOLE
0
0
705
ROBINHOOD MKTS INC
COM CL A
770700102
5383
237
SH
SOLE
0
0
237
ROBLOX CORP
CL A
771049103
15108
406
SH
SOLE
0
0
406
ROCKET COS INC
COM CL A
77311W101
4097
299
SH
SOLE
0
0
299
ROCKET LAB USA INC
COM
773122106
188
39
SH
SOLE
0
0
39
ROCKET PHARMACEUTICALS INC
COM
77313F106
2240
104
SH
SOLE
0
0
104
ROCKWELL AUTOMATION INC
COM
773903109
271427
986
SH
SOLE
0
0
986
ROGERS COMMUNICATIONS INC
CL B
775109200
12278
332
SH
SOLE
0
0
332
ROGERS CORP
COM
775133101
88769
736
SH
SOLE
0
0
736
ROIVANT SCIENCES LTD
SHS
G76279101
9640
912
SH
SOLE
0
0
912
ROKU INC
COM CL A
77543R102
16002
267
SH
SOLE
0
0
267
ROLLINS INC
COM
775711104
97971
2008
SH
SOLE
0
0
2008
ROPER TECHNOLOGIES INC
COM
776696106
651591
1156
SH
SOLE
0
0
1156
ROSS STORES INC
COM
778296103
411256
2830
SH
SOLE
0
0
2830
ROYAL BK CDA
COM
780087102
1155394
10861
SH
SOLE
0
0
10861
ROYAL CARIBBEAN GROUP
COM
V7780T103
303396
1903
SH
SOLE
0
0
1903
ROYAL GOLD INC
COM
780287108
69840
558
SH
SOLE
0
0
558
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
46886
1778
SH
SOLE
0
0
1778
RPC INC
COM
749660106
28500
4560
SH
SOLE
0
0
4560
RPM INTL INC
COM
749685103
247126
2295
SH
SOLE
0
0
2295
RTX CORPORATION
COM
75513E101
1562166
15561
SH
SOLE
0
0
15561
RUSH ENTERPRISES INC
CL A
781846209
335
8
SH
SOLE
0
0
8
RUSH ENTERPRISES INC
CL B
781846308
17031
434
SH
SOLE
0
0
434
RUSH STREET INTERACTIVE INC
COM
782011100
13340
1391
SH
SOLE
0
0
1391
RXO INC
COMMON STOCK
74982T103
6355
243
SH
SOLE
0
0
243
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
9961
172
SH
SOLE
0
0
172
RYDER SYS INC
COM
783549108
35802
289
SH
SOLE
0
0
289
RYERSON HLDG CORP
COM
783754104
897
46
SH
SOLE
0
0
46
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3196
32
SH
SOLE
0
0
32
S & T BANCORP INC
COM
783859101
16595
497
SH
SOLE
0
0
497
S&P GLOBAL INC
COM
78409V104
1494100
3350
SH
SOLE
0
0
3350
SABRA HEALTH CARE REIT INC
COM
78573L106
48387
3142
SH
SOLE
0
0
3142
SABRE CORP
COM
78573M104
38702
14495
SH
SOLE
0
0
14495
SAFE BULKERS INC
COM
Y7388L103
1496
257
SH
SOLE
0
0
257
SAFEHOLD INC
COM
78646V107
1737
90
SH
SOLE
0
0
90
SAFETY INS GROUP INC
COM
78648T100
2326
31
SH
SOLE
0
0
31
SAGE THERAPEUTICS INC
COM
78667J108
3649
336
SH
SOLE
0
0
336
SAIA INC
COM
78709Y105
281729
594
SH
SOLE
0
0
594
SALESFORCE INC
COM
79466L302
1943162
7558
SH
SOLE
0
0
7558
SALLY BEAUTY HLDGS INC
COM
79546E104
51934
4840
SH
SOLE
0
0
4840
SANA BIOTECHNOLOGY INC
COM
799566104
4325
792
SH
SOLE
0
0
792
SANDRIDGE ENERGY INC
COM NEW
80007P869
41713
3226
SH
SOLE
0
0
3226
SANDSTORM GOLD LTD
COM NEW
80013R206
3808
700
SH
SOLE
0
0
700
SANDY SPRING BANCORP INC
COM
800363103
100412
4122
SH
SOLE
0
0
4122
SANFILIPPO JOHN B & SON INC
COM
800422107
67922
699
SH
SOLE
0
0
699
SANMINA CORPORATION
COM
801056102
227967
3441
SH
SOLE
0
0
3441
SANOFI
SPONSORED ADR
80105N105
548374
11302
SH
SOLE
0
0
11302
SAP SE
SPON ADR
803054204
2192992
10872
SH
SOLE
0
0
10872
SAPIENS INTL CORP N V
SHS
G7T16G103
17135
505
SH
SOLE
0
0
505
SAREPTA THERAPEUTICS INC
COM
803607100
88954
563
SH
SOLE
0
0
563
SASOL LTD
SPONSORED ADR
803866300
210759
27695
SH
SOLE
0
0
27695
SAUL CTRS INC
COM
804395101
14561
396
SH
SOLE
0
0
396
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
198460
1011
SH
SOLE
0
0
1011
SCANSOURCE INC
COM
806037107
12363
279
SH
SOLE
0
0
279
SCHLUMBERGER LTD
COM STK
806857108
413777
8770
SH
SOLE
0
0
8770
SCHNEIDER NATIONAL INC
CL B
80689H102
12032
498
SH
SOLE
0
0
498
SCHOLASTIC CORP
COM
807066105
213
6
SH
SOLE
0
0
6
SCHWAB CHARLES CORP
COM
808513105
1303282
17686
SH
SOLE
0
0
17686
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2663334
100276
SH
SOLE
0
0
100276
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
808524730
296615
10031
SH
SOLE
0
0
10031
SCHWAB STRATEGIC TR
FUNDAMENTAL US B
808524789
960616
14648
SH
SOLE
0
0
14648
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
1664873
24856
SH
SOLE
0
0
24856
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7861028
204608
SH
SOLE
0
0
204608
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2952105
82971
SH
SOLE
0
0
82971
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1926
40
SH
SOLE
0
0
40
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
435124
9546
SH
SOLE
0
0
9546
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4496336
71518
SH
SOLE
0
0
71518
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
78927
1015
SH
SOLE
0
0
1015
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3048
30
SH
SOLE
0
0
30
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6939
108
SH
SOLE
0
0
108
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1056387
13573
SH
SOLE
0
0
13573
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1224685
25810
SH
SOLE
0
0
25810
SCIENCE APPLICATIONS INTL CO
COM
808625107
49019
417
SH
SOLE
0
0
417
SCORPIO TANKERS INC
SHS
Y7542C130
31378
386
SH
SOLE
0
0
386
SCOTTS MIRACLE-GRO CO
CL A
810186106
13273
204
SH
SOLE
0
0
204
SCRIPPS E W CO OHIO
CL A NEW
811054402
6952
2214
SH
SOLE
0
0
2214
SEA LTD
SPONSORD ADS
81141R100
262112
3670
SH
SOLE
0
0
3670
SEABOARD CORP DEL
COM
811543107
15804
5
SH
SOLE
0
0
5
SEABRIDGE GOLD INC
COM
811916105
8557
625
SH
SOLE
0
0
625
SEACOAST BKG CORP FLA
COM NEW
811707801
3310
140
SH
SOLE
0
0
140
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
232048
2247
SH
SOLE
0
0
2247
SEALED AIR CORP NEW
COM
81211K100
99848
2870
SH
SOLE
0
0
2870
SEI INVTS CO
COM
784117103
109844
1698
SH
SOLE
0
0
1698
SELECT MED HLDGS CORP
COM
81619Q105
49014
1398
SH
SOLE
0
0
1398
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
950176
23113
SH
SOLE
0
0
23113
SELECT SECTOR SPDR TR
INDL
81369Y704
58254
478
SH
SOLE
0
0
478
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
143418
984
SH
SOLE
0
0
984
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
624875
2762
SH
SOLE
0
0
2762
SELECTIVE INS GROUP INC
COM
816300107
45883
489
SH
SOLE
0
0
489
SEMPRA
COM
816851109
478418
6290
SH
SOLE
0
0
6290
SEMRUSH HLDGS INC
CL A COM
81686C104
616
46
SH
SOLE
0
0
46
SEMTECH CORP
COM
816850101
21903
733
SH
SOLE
0
0
733
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
105416
11335
SH
SOLE
0
0
11335
SENECA FOODS CORP NEW
CL A
817070501
5511
96
SH
SOLE
0
0
96
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
23145
619
SH
SOLE
0
0
619
SENSIENT TECHNOLOGIES CORP
COM
81725T100
230954
3113
SH
SOLE
0
0
3113
SENTINELONE INC
CL A
81730H109
3032
144
SH
SOLE
0
0
144
SERVICE CORP INTL
COM
817565104
161252
2267
SH
SOLE
0
0
2267
SERVICE PPTYS TR
COM SH BEN INT
81761L102
53863
10479
SH
SOLE
0
0
10479
SERVICENOW INC
COM
81762P102
1484447
1887
SH
SOLE
0
0
1887
SERVISFIRST BANCSHARES INC
COM
81768T108
163789
2592
SH
SOLE
0
0
2592
SFL CORPORATION LTD
SHS
G7738W106
1985
143
SH
SOLE
0
0
143
SHAKE SHACK INC
CL A
819047101
131040
1456
SH
SOLE
0
0
1456
SHELL PLC
SPON ADS
780259305
2665464
36928
SH
SOLE
0
0
36928
SHENANDOAH TELECOMMUNICATION
COM
82312B106
8764
537
SH
SOLE
0
0
537
SHERWIN WILLIAMS CO
COM
824348106
544038
1823
SH
SOLE
0
0
1823
SHIFT4 PMTS INC
CL A
82452J109
10269
140
SH
SOLE
0
0
140
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1446147
41544
SH
SOLE
0
0
41544
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
624
100
SH
SOLE
0
0
100
SHOE CARNIVAL INC
COM
824889109
1697
46
SH
SOLE
0
0
46
SHOPIFY INC
CL A
82509L107
513209
7770
SH
SOLE
0
0
7770
SHORE BANCSHARES INC
COM
825107105
161
14
SH
SOLE
0
0
14
SHUTTERSTOCK INC
COM
825690100
6076
157
SH
SOLE
0
0
157
SHYFT GROUP INC
COM
825698103
10034
846
SH
SOLE
0
0
846
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
65942
15159
SH
SOLE
0
0
15159
SI-BONE INC
COM
825704109
2134
165
SH
SOLE
0
0
165
SIGA TECHNOLOGIES INC
COM
826917106
33009
4349
SH
SOLE
0
0
4349
SIGNET JEWELERS LIMITED
SHS
G81276100
153451
1713
SH
SOLE
0
0
1713
SILGAN HLDGS INC
COM
827048109
27727
655
SH
SOLE
0
0
655
SILICON LABORATORIES INC
COM
826919102
3319
30
SH
SOLE
0
0
30
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
332464
4105
SH
SOLE
0
0
4105
SILK RD MED INC
COM
82710M100
15278
565
SH
SOLE
0
0
565
SILVERBOW RES INC
COM
82836G102
35863
948
SH
SOLE
0
0
948
SILVERCORP METALS INC
COM
82835P103
9472
2819
SH
SOLE
0
0
2819
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
4835
275
SH
SOLE
0
0
275
SIMON PPTY GROUP INC NEW
COM
828806109
476501
3139
SH
SOLE
0
0
3139
SIMPLY GOOD FOODS CO
COM
82900L102
130502
3612
SH
SOLE
0
0
3612
SIMPSON MFG INC
COM
829073105
90670
538
SH
SOLE
0
0
538
SIREN ETF TR
NSD NXGN ECO ETF
829658202
3917
150
SH
SOLE
0
0
150
SIRIUS XM HOLDINGS INC
COM
82968B103
15121
5343
SH
SOLE
0
0
5343
SIRIUSPOINT LTD
COM
G8192H106
14970
1227
SH
SOLE
0
0
1227
SITE CTRS CORP
COM
82981J109
76575
5281
SH
SOLE
0
0
5281
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
9470
78
SH
SOLE
0
0
78
SITIME CORP
COM
82982T106
49006
394
SH
SOLE
0
0
394
SITIO ROYALTIES CORP
CLASS A COM
82983N108
15725
666
SH
SOLE
0
0
666
SIX FLAGS ENTMT CORP NEW
COM
83001A102
28633
864
SH
SOLE
0
0
864
SIXTH STREET SPECIALTY LENDI
COM
83012A109
12917
605
SH
SOLE
0
0
605
SJW GROUP
COM
784305104
22122
408
SH
SOLE
0
0
408
SK TELECOM LTD
SPONSORED ADR
78440P306
106325
5080
SH
SOLE
0
0
5080
SKECHERS U S A INC
CL A
830566105
196509
2843
SH
SOLE
0
0
2843
SKYLINE CHAMPION CORPORATION
COM
830830105
949
14
SH
SOLE
0
0
14
SKYWEST INC
COM
830879102
177272
2160
SH
SOLE
0
0
2160
SKYWORKS SOLUTIONS INC
COM
83088M102
42952
403
SH
SOLE
0
0
403
SL GREEN RLTY CORP
COM
78440X887
31492
556
SH
SOLE
0
0
556
SLEEP NUMBER CORP
COM
83125X103
1800
188
SH
SOLE
0
0
188
SLM CORP
COM
78442P106
61872
2976
SH
SOLE
0
0
2976
SM ENERGY CO
COM
78454L100
358982
8304
SH
SOLE
0
0
8304
SMART GLOBAL HLDGS INC
SHS
G8232Y101
29411
1286
SH
SOLE
0
0
1286
SMARTFINANCIAL INC
COM NEW
83190L208
4498
190
SH
SOLE
0
0
190
SMARTSHEET INC
COM CL A
83200N103
6260
142
SH
SOLE
0
0
142
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
133689
5395
SH
SOLE
0
0
5395
SMITH & WESSON BRANDS INC
COM
831754106
10612
740
SH
SOLE
0
0
740
SMITH A O CORP
COM
831865209
58310
713
SH
SOLE
0
0
713
SMUCKER J M CO
COM NEW
832696405
195945
1797
SH
SOLE
0
0
1797
SNAP INC
CL A
83304A106
1130
68
SH
SOLE
0
0
68
SNAP ON INC
COM
833034101
125468
480
SH
SOLE
0
0
480
SNOWFLAKE INC
CL A
833445109
23236
172
SH
SOLE
0
0
172
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
46659
1145
SH
SOLE
0
0
1145
SOFI TECHNOLOGIES INC
COM
83406F102
13181
1994
SH
SOLE
0
0
1994
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
30616
1212
SH
SOLE
0
0
1212
SOLARWINDS CORP
COM NEW
83417Q204
41995
3485
SH
SOLE
0
0
3485
SOLVENTUM CORP
COM SHS
83444M101
36646
693
SH
SOLE
0
0
693
SONIC AUTOMOTIVE INC
CL A
83545G102
2288
42
SH
SOLE
0
0
42
SONOCO PRODS CO
COM
835495102
29722
586
SH
SOLE
0
0
586
SONOS INC
COM
83570H108
19912
1349
SH
SOLE
0
0
1349
SONY GROUP CORP
SPONSORED ADR
835699307
1216145
14316
SH
SOLE
0
0
14316
SOTERA HEALTH CO
COM
83601L102
6790
572
SH
SOLE
0
0
572
SOUTHERN CO
COM
842587107
854356
11014
SH
SOLE
0
0
11014
SOUTHERN COPPER CORP
COM
84265V105
879913
8167
SH
SOLE
0
0
8167
SOUTHERN MO BANCORP INC
COM
843380106
28537
634
SH
SOLE
0
0
634
SOUTHSIDE BANCSHARES INC
COM
84470P109
2568
93
SH
SOLE
0
0
93
SOUTHSTATE CORPORATION
COM
840441109
31027
406
SH
SOLE
0
0
406
SOUTHWEST AIRLS CO
COM
844741108
142764
4990
SH
SOLE
0
0
4990
SOUTHWEST GAS HLDGS INC
COM
844895102
66228
941
SH
SOLE
0
0
941
SOUTHWESTERN ENERGY CO
COM
845467109
69340
10303
SH
SOLE
0
0
10303
SPARTANNASH CO
COM
847215100
94026
5012
SH
SOLE
0
0
5012
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
17210
44
SH
SOLE
0
0
44
SPDR GOLD TR
GOLD SHS
78463V107
503554
2342
SH
SOLE
0
0
2342
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
176874
5042
SH
SOLE
0
0
5042
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
102953
2733
SH
SOLE
0
0
2733
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24097023
44278
SH
SOLE
0
0
44278
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
883418
1651
SH
SOLE
0
0
1651
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
5573167
56085
SH
SOLE
0
0
56085
SPDR SER TR
PORTFLI HIGH YLD
78468R606
116150
5000
SH
SOLE
0
0
5000
SPDR SER TR
PORTFOLIO S&P600
78468R853
94191
2268
SH
SOLE
0
0
2268
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3568911
44539
SH
SOLE
0
0
44539
SPDR SER TR
PRTFLO S&P500 VL
78464A508
48740
1000
SH
SOLE
0
0
1000
SPDR SER TR
S&P DIVID ETF
78464A763
206032
1620
SH
SOLE
0
0
1620
SPDR SER TR
S&P REGL BKG
78464A698
5401
110
SH
SOLE
0
0
110
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2149
25
SH
SOLE
0
0
25
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
17960
209
SH
SOLE
0
0
209
SPIRE INC
COM
84857L101
23746
391
SH
SOLE
0
0
391
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
34087
1037
SH
SOLE
0
0
1037
SPIRIT AIRLS INC
COM
848577102
34873
9528
SH
SOLE
0
0
9528
SPOK HLDGS INC
COM
84863T106
1674
113
SH
SOLE
0
0
113
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
85351
272
SH
SOLE
0
0
272
SPROUT SOCIAL INC
COM CL A
85209W109
4389
123
SH
SOLE
0
0
123
SPROUTS FMRS MKT INC
COM
85208M102
388518
4644
SH
SOLE
0
0
4644
SPS COMM INC
COM
78463M107
352424
1873
SH
SOLE
0
0
1873
SPX TECHNOLOGIES INC
COM
78473E103
256421
1804
SH
SOLE
0
0
1804
SQUARESPACE INC
CLASS A
85225A107
2269
52
SH
SOLE
0
0
52
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
108670
1734
SH
SOLE
0
0
1734
SSR MINING IN
COM
784730103
18072
3999
SH
SOLE
0
0
3999
ST JOE CO
COM
790148100
43268
791
SH
SOLE
0
0
791
STAAR SURGICAL CO
COM PAR $0.01
852312305
61655
1295
SH
SOLE
0
0
1295
STAG INDL INC
COM
85254J102
9052
251
SH
SOLE
0
0
251
STAGWELL INC
COM CL A
85256A109
8103
1188
SH
SOLE
0
0
1188
STANDARD MTR PRODS INC
COM
853666105
9013
325
SH
SOLE
0
0
325
STANDEX INTL CORP
COM
854231107
107326
666
SH
SOLE
0
0
666
STANLEY BLACK & DECKER INC
COM
854502101
56962
713
SH
SOLE
0
0
713
STANTEC INC
COM
85472N109
37793
452
SH
SOLE
0
0
452
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
17676
725
SH
SOLE
0
0
725
STAR HLDGS
SHS BEN INT
85512G106
724
60
SH
SOLE
0
0
60
STARBUCKS CORP
COM
855244109
1561672
20060
SH
SOLE
0
0
20060
STARWOOD PPTY TR INC
COM
85571B105
31877
1683
SH
SOLE
0
0
1683
STATE STR CORP
COM
857477103
120028
1622
SH
SOLE
0
0
1622
STEEL DYNAMICS INC
COM
858119100
576649
4452
SH
SOLE
0
0
4452
STEELCASE INC
CL A
858155203
1543
119
SH
SOLE
0
0
119
STELLANTIS N.V
SHS
N82405106
498791
25128
SH
SOLE
0
0
25128
STELLAR BANCORP INC
COM
858927106
26083
1136
SH
SOLE
0
0
1136
STEPAN CO
COM
858586100
193696
2307
SH
SOLE
0
0
2307
STEPSTONE GROUP INC
COM CL A
85914M107
22716
495
SH
SOLE
0
0
495
STERICYCLE INC
COM
858912108
6976
120
SH
SOLE
0
0
120
STERIS PLC
SHS USD
G8473T100
240836
1097
SH
SOLE
0
0
1097
STERLING INFRASTRUCTURE INC
COM
859241101
5917
50
SH
SOLE
0
0
50
STEWART INFORMATION SVCS COR
COM
860372101
5650
91
SH
SOLE
0
0
91
STIFEL FINL CORP
COM
860630102
151975
1806
SH
SOLE
0
0
1806
STMICROELECTRONICS N V
NY REGISTRY
861012102
426856
10867
SH
SOLE
0
0
10867
STOCK YDS BANCORP INC
COM
861025104
93082
1874
SH
SOLE
0
0
1874
STONECO LTD
COM CL A
G85158106
26930
2246
SH
SOLE
0
0
2246
STONERIDGE INC
COM
86183P102
12880
807
SH
SOLE
0
0
807
STONEX GROUP INC
COM
861896108
53320
708
SH
SOLE
0
0
708
STRATEGIC ED INC
COM
86272C103
35744
323
SH
SOLE
0
0
323
STRIDE INC
COM
86333M108
77832
1104
SH
SOLE
0
0
1104
STRYKER CORPORATION
COM
863667101
1565863
4602
SH
SOLE
0
0
4602
STURM RUGER & CO INC
COM
864159108
22450
539
SH
SOLE
0
0
539
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
898390
66994
SH
SOLE
0
0
66994
SUMMIT HOTEL PPTYS INC
COM
866082100
21570
3601
SH
SOLE
0
0
3601
SUMMIT MATLS INC
CL A
86614U100
61652
1684
SH
SOLE
0
0
1684
SUN CMNTYS INC
COM
866674104
91459
760
SH
SOLE
0
0
760
SUN CTRY AIRLS HLDGS INC
COM
866683105
17760
1414
SH
SOLE
0
0
1414
SUN LIFE FINANCIAL INC.
COM
866796105
156181
3188
SH
SOLE
0
0
3188
SUNCOKE ENERGY INC
COM
86722A103
10310
1052
SH
SOLE
0
0
1052
SUNCOR ENERGY INC NEW
COM
867224107
184481
4842
SH
SOLE
0
0
4842
SUNNOVA ENERGY INTL INC.
COM
86745K104
6317
1132
SH
SOLE
0
0
1132
SUNOPTA INC
COM
8676EP108
29933
5543
SH
SOLE
0
0
5543
SUNPOWER CORP
COM
867652406
4526
1529
SH
SOLE
0
0
1529
SUNRUN INC
COM
86771W105
134861
11371
SH
SOLE
0
0
11371
SUNSTONE HOTEL INVS INC NEW
COM
867892101
55041
5262
SH
SOLE
0
0
5262
SUPER MICRO COMPUTER INC
COM
86800U104
157316
192
SH
SOLE
0
0
192
SUPERNUS PHARMACEUTICALS INC
COM
868459108
39350
1471
SH
SOLE
0
0
1471
SURGERY PARTNERS INC
COM
86881A100
33140
1393
SH
SOLE
0
0
1393
SUZANO S A
SPON ADS
86959K105
115528
11249
SH
SOLE
0
0
11249
SYLVAMO CORP
COMMON STOCK
871332102
22158
323
SH
SOLE
0
0
323
SYMBOTIC INC
CLASS A COM
87151X101
2145
61
SH
SOLE
0
0
61
SYNAPTICS INC
COM
87157D109
794
9
SH
SOLE
0
0
9
SYNCHRONY FINANCIAL
COM
87165B103
217027
4599
SH
SOLE
0
0
4599
SYNDAX PHARMACEUTICALS INC
COM
87164F105
51161
2492
SH
SOLE
0
0
2492
SYNOPSYS INC
COM
871607107
1069918
1798
SH
SOLE
0
0
1798
SYNOVUS FINL CORP
COM NEW
87161C501
165181
4110
SH
SOLE
0
0
4110
SYSCO CORP
COM
871829107
256648
3595
SH
SOLE
0
0
3595
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9219375
53041
SH
SOLE
0
0
53041
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
123733
9562
SH
SOLE
0
0
9562
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
123460
794
SH
SOLE
0
0
794
TAL EDUCATION GROUP
SPONSORED ADS
874080104
182137
17070
SH
SOLE
0
0
17070
TALOS ENERGY INC
COM
87484T108
83094
6839
SH
SOLE
0
0
6839
TANDEM DIABETES CARE INC
COM NEW
875372203
281910
6997
SH
SOLE
0
0
6997
TANGER INC
COM
875465106
15860
585
SH
SOLE
0
0
585
TAPESTRY INC
COM
876030107
64399
1505
SH
SOLE
0
0
1505
TARGA RES CORP
COM
87612G101
1169580
9082
SH
SOLE
0
0
9082
TARGET CORP
COM
87612E106
18258275
123333
SH
SOLE
0
0
123333
TASEKO MINES LTD
COM
876511106
40158
16391
SH
SOLE
0
0
16391
TAYLOR MORRISON HOME CORP
COM
87724P106
77894
1405
SH
SOLE
0
0
1405
TC ENERGY CORP
COM
87807B107
100398
2649
SH
SOLE
0
0
2649
TD SYNNEX CORPORATION
COM
87162W100
116439
1009
SH
SOLE
0
0
1009
TE CONNECTIVITY LTD
SHS
H84989104
625789
4160
SH
SOLE
0
0
4160
TECHNIPFMC PLC
COM
G87110105
74816
2861
SH
SOLE
0
0
2861
TECHTARGET INC
COM
87874R100
10941
351
SH
SOLE
0
0
351
TECK RESOURCES LTD
CL B
878742204
106099
2215
SH
SOLE
0
0
2215
TECNOGLASS INC
ORD SHS
G87264100
4517
90
SH
SOLE
0
0
90
TEGNA INC
COM
87901J105
22709
1629
SH
SOLE
0
0
1629
TELADOC HEALTH INC
COM
87918A105
1829
187
SH
SOLE
0
0
187
TELEDYNE TECHNOLOGIES INC
COM
879360105
98547
254
SH
SOLE
0
0
254
TELEFLEX INCORPORATED
COM
879369106
35757
170
SH
SOLE
0
0
170
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
2647
429
SH
SOLE
0
0
429
TELEFONICA BRASIL SA
NEW ADR
87936R205
241621
29430
SH
SOLE
0
0
29430
TELEFONICA S A
SPONSORED ADR
879382208
107136
25438
SH
SOLE
0
0
25438
TELEPHONE & DATA SYS INC
COM NEW
879433829
88207
4255
SH
SOLE
0
0
4255
TELUS CORPORATION
COM
87971M103
1091
72
SH
SOLE
0
0
72
TEMPUR SEALY INTL INC
COM
88023U101
140742
2973
SH
SOLE
0
0
2973
TENABLE HLDGS INC
COM
88025T102
175
4
SH
SOLE
0
0
4
TENARIS S A
SPONSORED ADS
88031M109
320125
10489
SH
SOLE
0
0
10489
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
503412
35830
SH
SOLE
0
0
35830
TENET HEALTHCARE CORP
COM NEW
88033G407
316080
2376
SH
SOLE
0
0
2376
TENNANT CO
COM
880345103
15751
160
SH
SOLE
0
0
160
TERADATA CORP DEL
COM
88076W103
5703
165
SH
SOLE
0
0
165
TERADYNE INC
COM
880770102
406760
2743
SH
SOLE
0
0
2743
TEREX CORP NEW
COM
880779103
117906
2150
SH
SOLE
0
0
2150
TERRENO RLTY CORP
COM
88146M101
23140
391
SH
SOLE
0
0
391
TESLA INC
COM
88160R101
5502845
27809
SH
SOLE
0
0
27809
TETRA TECH INC NEW
COM
88162G103
108579
531
SH
SOLE
0
0
531
TETRA TECHNOLOGIES INC DEL
COM
88162F105
11024
3186
SH
SOLE
0
0
3186
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
39390
2424
SH
SOLE
0
0
2424
TEXAS CAP BANCSHARES INC
COM
88224Q107
16080
263
SH
SOLE
0
0
263
TEXAS INSTRS INC
COM
882508104
1941993
9983
SH
SOLE
0
0
9983
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
13217
18
SH
SOLE
0
0
18
TEXAS ROADHOUSE INC
COM
882681109
260141
1515
SH
SOLE
0
0
1515
TEXTRON INC
COM
883203101
119174
1388
SH
SOLE
0
0
1388
TFI INTL INC
COM
87241L109
4791
33
SH
SOLE
0
0
33
TFS FINL CORP
COM
87240R107
63265
5013
SH
SOLE
0
0
5013
THE BALDWIN INSURANCE GRP IN
COM CL A
05589G102
6279
177
SH
SOLE
0
0
177
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
2258
1176
SH
SOLE
0
0
1176
THE CIGNA GROUP
COM
125523100
980140
2965
SH
SOLE
0
0
2965
THE ODP CORP
COM
88337F105
1689
43
SH
SOLE
0
0
43
THE TRADE DESK INC
COM CL A
88339J105
94936
972
SH
SOLE
0
0
972
THERAVANCE BIOPHARMA INC
COM
G8807B106
8387
989
SH
SOLE
0
0
989
THERMO FISHER SCIENTIFIC INC
COM
883556102
2740709
4956
SH
SOLE
0
0
4956
THERMON GROUP HLDGS INC
COM
88362T103
10274
334
SH
SOLE
0
0
334
THOMSON REUTERS CORP.
COM
884903808
338152
2006
SH
SOLE
0
0
2006
THOR INDS INC
COM
885160101
41679
446
SH
SOLE
0
0
446
THOUGHTWORKS HOLDING INC
COM
88546E105
9088
3200
SH
SOLE
0
0
3200
THRYV HLDGS INC
COM NEW
886029206
4295
241
SH
SOLE
0
0
241
TIDEWATER INC NEW
COM
88642R109
118251
1242
SH
SOLE
0
0
1242
TIM S A
SPONSORED ADR
88706T108
111156
7740
SH
SOLE
0
0
7740
TIMKEN CO
COM
887389104
169075
2110
SH
SOLE
0
0
2110
TITAN INTL INC ILL
COM
88830M102
7010
946
SH
SOLE
0
0
946
TITAN MACHY INC
COM
88830R101
3244
204
SH
SOLE
0
0
204
TJX COS INC NEW
COM
872540109
3155235
28658
SH
SOLE
0
0
28658
TKO GROUP HOLDINGS INC
CL A
87256C101
58963
546
SH
SOLE
0
0
546
T-MOBILE US INC
COM
872590104
1049329
5956
SH
SOLE
0
0
5956
TOAST INC
CL A
888787108
207
8
SH
SOLE
0
0
8
TOLL BROTHERS INC
COM
889478103
145473
1263
SH
SOLE
0
0
1263
TOMPKINS FINL CORP
COM
890110109
6553
134
SH
SOLE
0
0
134
TOOTSIE ROLL INDS INC
COM
890516107
34208
1119
SH
SOLE
0
0
1119
TOPBUILD CORP
COM
89055F103
341350
886
SH
SOLE
0
0
886
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
38128
2492
SH
SOLE
0
0
2492
TORO CO
COM
891092108
128296
1372
SH
SOLE
0
0
1372
TORONTO DOMINION BK ONT
COM NEW
891160509
139599
2540
SH
SOLE
0
0
2540
TORTOISE PIPELINE & ENERGY F
COM
89148H207
2569
71
SH
SOLE
0
0
71
TOTALENERGIES SE
SPONSORED ADS
89151E109
1207795
18111
SH
SOLE
0
0
18111
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
63486
1615
SH
SOLE
0
0
1615
TOWNEBANK PORTSMOUTH VA
COM
89214P109
4227
155
SH
SOLE
0
0
155
TOYOTA MOTOR CORP
ADS
892331307
2036582
9936
SH
SOLE
0
0
9936
TPG INC
COM CL A
872657101
14301
345
SH
SOLE
0
0
345
TPG RE FIN TR INC
COM
87266M107
4891
566
SH
SOLE
0
0
566
TPI COMPOSITES INC
COM
87266J104
240
60
SH
SOLE
0
0
60
TRACTOR SUPPLY CO
COM
892356106
256500
950
SH
SOLE
0
0
950
TRADEWEB MKTS INC
CL A
892672106
85966
811
SH
SOLE
0
0
811
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1255408
3817
SH
SOLE
0
0
3817
TRANSALTA CORP
COM
89346D107
70156
9909
SH
SOLE
0
0
9909
TRANSDIGM GROUP INC
COM
893641100
431833
338
SH
SOLE
0
0
338
TRANSMEDICS GROUP INC
COM
89377M109
3766
25
SH
SOLE
0
0
25
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
166
31
SH
SOLE
0
0
31
TRANSUNION
COM
89400J107
49391
666
SH
SOLE
0
0
666
TRAVEL PLUS LEISURE CO
COM
894164102
45880
1020
SH
SOLE
0
0
1020
TRAVELERS COMPANIES INC
COM
89417E109
841015
4136
SH
SOLE
0
0
4136
TRAVERE THERAPEUTICS INC
COM
89422G107
54433
6622
SH
SOLE
0
0
6622
TREEHOUSE FOODS INC
COM
89469A104
111093
3032
SH
SOLE
0
0
3032
TREX CO INC
COM
89531P105
164473
2219
SH
SOLE
0
0
2219
TRI POINTE HOMES INC
COM
87265H109
108808
2921
SH
SOLE
0
0
2921
TRICO BANCSHARES
COM
896095106
46139
1166
SH
SOLE
0
0
1166
TRIMAS CORP
COM NEW
896215209
7311
286
SH
SOLE
0
0
286
TRIMBLE INC
COM
896239100
51950
929
SH
SOLE
0
0
929
TRINET GROUP INC
COM
896288107
36900
369
SH
SOLE
0
0
369
TRINITY INDS INC
COM
896522109
40303
1347
SH
SOLE
0
0
1347
TRIP COM GROUP LTD
ADS
89677Q107
594268
12644
SH
SOLE
0
0
12644
TRIPADVISOR INC
COM
896945201
43065
2418
SH
SOLE
0
0
2418
TRIUMPH FINANCIAL INC
COM
89679E300
246
3
SH
SOLE
0
0
3
TRIUMPH GROUP INC NEW
COM
896818101
29773
1932
SH
SOLE
0
0
1932
TRONOX HOLDINGS PLC
SHS
G9087Q102
4927
314
SH
SOLE
0
0
314
TRUBRIDGE INC
COM
205306103
170
17
SH
SOLE
0
0
17
TRUEBLUE INC
COM
89785X101
5727
556
SH
SOLE
0
0
556
TRUIST FINL CORP
COM
89832Q109
364258
9376
SH
SOLE
0
0
9376
TRUPANION INC
COM
898202106
4293
146
SH
SOLE
0
0
146
TRUSTCO BK CORP N Y
COM NEW
898349204
33978
1181
SH
SOLE
0
0
1181
TRUSTMARK CORP
COM
898402102
4897
163
SH
SOLE
0
0
163
TTEC HLDGS INC
COM
89854H102
28613
4866
SH
SOLE
0
0
4866
TTM TECHNOLOGIES INC
COM
87305R109
102125
5256
SH
SOLE
0
0
5256
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
609182
80367
SH
SOLE
0
0
80367
TURTLE BEACH CORP
COM NEW
900450206
1478
103
SH
SOLE
0
0
103
TUTOR PERINI CORP
COM
901109108
21584
991
SH
SOLE
0
0
991
TWILIO INC
CL A
90138F102
49539
872
SH
SOLE
0
0
872
TWIST BIOSCIENCE CORP
COM
90184D100
7688
156
SH
SOLE
0
0
156
TWO HBRS INVT CORP
COM
90187B804
37385
2830
SH
SOLE
0
0
2830
TYLER TECHNOLOGIES INC
COM
902252105
282563
562
SH
SOLE
0
0
562
TYSON FOODS INC
CL A
902494103
127823
2237
SH
SOLE
0
0
2237
U HAUL HOLDING COMPANY
COM
023586100
1112
18
SH
SOLE
0
0
18
U HAUL HOLDING COMPANY
COM SER N
023586506
33492
558
SH
SOLE
0
0
558
U S PHYSICAL THERAPY
COM
90337L108
23568
255
SH
SOLE
0
0
255
U S SILICA HLDGS INC
COM
90346E103
2318
150
SH
SOLE
0
0
150
UBER TECHNOLOGIES INC
COM
90353T100
680285
9360
SH
SOLE
0
0
9360
UBIQUITI INC
COM
90353W103
29424
202
SH
SOLE
0
0
202
UBS GROUP AG
SHS
H42097107
1084857
36725
SH
SOLE
0
0
36725
UDEMY INC
COM
902685106
354
41
SH
SOLE
0
0
41
UDR INC
COM
902653104
64729
1573
SH
SOLE
0
0
1573
UFP INDUSTRIES INC
COM
90278Q108
147728
1319
SH
SOLE
0
0
1319
UFP TECHNOLOGIES INC
COM
902673102
8708
33
SH
SOLE
0
0
33
UGI CORP NEW
COM
902681105
113218
4944
SH
SOLE
0
0
4944
UIPATH INC
CL A
90364P105
10956
864
SH
SOLE
0
0
864
ULTA BEAUTY INC
COM
90384S303
116533
302
SH
SOLE
0
0
302
ULTRA CLEAN HLDGS INC
COM
90385V107
74627
1523
SH
SOLE
0
0
1523
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
11796
287
SH
SOLE
0
0
287
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
71155
18198
SH
SOLE
0
0
18198
UMB FINL CORP
COM
902788108
227237
2724
SH
SOLE
0
0
2724
UMH PPTYS INC
COM
903002103
90248
5644
SH
SOLE
0
0
5644
UNDER ARMOUR INC
CL A
904311107
10839
1625
SH
SOLE
0
0
1625
UNDER ARMOUR INC
CL C
904311206
523
80
SH
SOLE
0
0
80
UNIFIRST CORP MASS
COM
904708104
7033
41
SH
SOLE
0
0
41
UNILEVER PLC
SPON ADR NEW
904767704
848441
15429
SH
SOLE
0
0
15429
UNION PAC CORP
COM
907818108
2561037
11319
SH
SOLE
0
0
11319
UNISYS CORP
COM NEW
909214306
3081
746
SH
SOLE
0
0
746
UNITED AIRLS HLDGS INC
COM
910047109
78830
1620
SH
SOLE
0
0
1620
UNITED BANKSHARES INC WEST V
COM
909907107
4737
146
SH
SOLE
0
0
146
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
35364
1389
SH
SOLE
0
0
1389
UNITED FIRE GROUP INC
COM
910340108
21254
989
SH
SOLE
0
0
989
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1720473
196401
SH
SOLE
0
0
196401
UNITED NAT FOODS INC
COM
911163103
13559
1035
SH
SOLE
0
0
1035
UNITED PARCEL SERVICE INC
CL B
911312106
603098
4407
SH
SOLE
0
0
4407
UNITED PARKS & RESORTS INC
COM
81282V100
19878
366
SH
SOLE
0
0
366
UNITED RENTALS INC
COM
911363109
362169
560
SH
SOLE
0
0
560
UNITED STATES CELLULAR CORP
COM
911684108
54481
976
SH
SOLE
0
0
976
UNITED STATES STL CORP NEW
COM
912909108
125572
3322
SH
SOLE
0
0
3322
UNITED STS LIME & MINERALS I
COM
911922102
2914
8
SH
SOLE
0
0
8
UNITED THERAPEUTICS CORP DEL
COM
91307C102
223941
703
SH
SOLE
0
0
703
UNITEDHEALTH GROUP INC
COM
91324P102
5861091
11509
SH
SOLE
0
0
11509
UNITI GROUP INC
COM
91325V108
35242
12069
SH
SOLE
0
0
12069
UNITIL CORP
COM
913259107
49149
949
SH
SOLE
0
0
949
UNITY SOFTWARE INC
COM
91332U101
700
43
SH
SOLE
0
0
43
UNIVERSAL CORP VA
COM
913456109
9687
201
SH
SOLE
0
0
201
UNIVERSAL DISPLAY CORP
COM
91347P105
70855
337
SH
SOLE
0
0
337
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
262356
6703
SH
SOLE
0
0
6703
UNIVERSAL HLTH SVCS INC
CL B
913903100
112253
607
SH
SOLE
0
0
607
UNIVERSAL INS HLDGS INC
COM
91359V107
18198
970
SH
SOLE
0
0
970
UNIVERSAL TECHNICAL INST INC
COM
913915104
6324
402
SH
SOLE
0
0
402
UNIVEST FINANCIAL CORPORATIO
COM
915271100
199329
8731
SH
SOLE
0
0
8731
UNUM GROUP
COM
91529Y106
217780
4261
SH
SOLE
0
0
4261
UPBOUND GROUP INC
COM
76009N100
10224
333
SH
SOLE
0
0
333
UPSTART HLDGS INC
COM
91680M107
16631
705
SH
SOLE
0
0
705
UPWORK INC
COM
91688F104
11847
1102
SH
SOLE
0
0
1102
URANIUM ENERGY CORP
COM
916896103
7231
1203
SH
SOLE
0
0
1203
URBAN EDGE PPTYS
COM
91704F104
72569
3929
SH
SOLE
0
0
3929
URBAN OUTFITTERS INC
COM
917047102
122740
2990
SH
SOLE
0
0
2990
UR-ENERGY INC
COM
91688R108
10484
7488
SH
SOLE
0
0
7488
UROGEN PHARMA LTD
COM
M96088105
437
26
SH
SOLE
0
0
26
US BANCORP DEL
COM NEW
902973304
938890
23646
SH
SOLE
0
0
23646
US FOODS HLDG CORP
COM
912008109
110199
2080
SH
SOLE
0
0
2080
USANA HEALTH SCIENCES INC
COM
90328M107
18504
409
SH
SOLE
0
0
409
UTZ BRANDS INC
COM CL A
918090101
22165
1332
SH
SOLE
0
0
1332
UWM HOLDINGS CORPORATION
COM CL A
91823B109
47422
6843
SH
SOLE
0
0
6843
V F CORP
COM
918204108
206307
15282
SH
SOLE
0
0
15282
V2X INC
COM
92242T101
5324
111
SH
SOLE
0
0
111
VAALCO ENERGY INC
COM NEW
91851C201
46455
7409
SH
SOLE
0
0
7409
VAIL RESORTS INC
COM
91879Q109
45393
252
SH
SOLE
0
0
252
VALARIS LTD
CL A
G9460G101
10058
135
SH
SOLE
0
0
135
VALE S A
SPONSORED ADS
91912E105
223981
20052
SH
SOLE
0
0
20052
VALERO ENERGY CORP
COM
91913Y100
398014
2539
SH
SOLE
0
0
2539
VALLEY NATL BANCORP
COM
919794107
21024
3012
SH
SOLE
0
0
3012
VALMONT INDS INC
COM
920253101
75200
274
SH
SOLE
0
0
274
VALVOLINE INC
COM
92047W101
86616
2005
SH
SOLE
0
0
2005
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
18458
544
SH
SOLE
0
0
544
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
24676
74
SH
SOLE
0
0
74
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
48069
485
SH
SOLE
0
0
485
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
46257
471
SH
SOLE
0
0
471
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1611034
21512
SH
SOLE
0
0
21512
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1241773
16190
SH
SOLE
0
0
16190
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
21615
300
SH
SOLE
0
0
300
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2125235
12591
SH
SOLE
0
0
12591
VANGUARD INDEX FDS
GROWTH ETF
922908736
1189352
3180
SH
SOLE
0
0
3180
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
314756
1261
SH
SOLE
0
0
1261
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1625744
7082
SH
SOLE
0
0
7082
VANGUARD INDEX FDS
MID CAP ETF
922908629
635572
2625
SH
SOLE
0
0
2625
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2240837
26753
SH
SOLE
0
0
26753
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3124934
6248
SH
SOLE
0
0
6248
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
833934
4569
SH
SOLE
0
0
4569
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1214298
5569
SH
SOLE
0
0
5569
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
193351
773
SH
SOLE
0
0
773
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8987173
33596
SH
SOLE
0
0
33596
VANGUARD INDEX FDS
VALUE ETF
922908744
1458127
9090
SH
SOLE
0
0
9090
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
98633
1682
SH
SOLE
0
0
1682
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1203576
27504
SH
SOLE
0
0
27504
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
711274
6315
SH
SOLE
0
0
6315
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2746
57
SH
SOLE
0
0
57
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4160
83
SH
SOLE
0
0
83
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
5310029
91568
SH
SOLE
0
0
91568
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
48240
630
SH
SOLE
0
0
630
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
19168
80
SH
SOLE
0
0
80
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
501283
2746
SH
SOLE
0
0
2746
VANGUARD STAR FDS
VG TL INTL STK F
921909768
21950
364
SH
SOLE
0
0
364
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1923287
38917
SH
SOLE
0
0
38917
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
324727
2738
SH
SOLE
0
0
2738
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
376710
5497
SH
SOLE
0
0
5497
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
124932
400
SH
SOLE
0
0
400
VANGUARD WORLD FD
ENERGY ETF
92204A306
64423
505
SH
SOLE
0
0
505
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
6650
25
SH
SOLE
0
0
25
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
123961
527
SH
SOLE
0
0
527
VANGUARD WORLD FD
INF TECH ETF
92204A702
408842
709
SH
SOLE
0
0
709
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
10191
86
SH
SOLE
0
0
86
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
16025
51
SH
SOLE
0
0
51
VAREX IMAGING CORP
COM
92214X106
33084
2246
SH
SOLE
0
0
2246
VARONIS SYS INC
COM
922280102
42934
895
SH
SOLE
0
0
895
VECTOR GROUP LTD
COM
92240M108
18424
1743
SH
SOLE
0
0
1743
VEECO INSTRS INC DEL
COM
922417100
103697
2220
SH
SOLE
0
0
2220
VEEVA SYS INC
CL A COM
922475108
141833
775
SH
SOLE
0
0
775
VENTAS INC
COM
92276F100
153883
3002
SH
SOLE
0
0
3002
VERACYTE INC
COM
92337F107
196
9
SH
SOLE
0
0
9
VERALTO CORP
COM SHS
92338C103
187926
1968
SH
SOLE
0
0
1968
VEREN INC
COM NEW
92340V107
64550
8202
SH
SOLE
0
0
8202
VERICEL CORP
COM
92346J108
31107
678
SH
SOLE
0
0
678
VERINT SYS INC
COM
92343X100
11947
371
SH
SOLE
0
0
371
VERIS RESIDENTIAL INC
COM
554489104
27825
1855
SH
SOLE
0
0
1855
VERISIGN INC
COM
92343E102
130683
735
SH
SOLE
0
0
735
VERISK ANALYTICS INC
COM
92345Y106
644764
2392
SH
SOLE
0
0
2392
VERITEX HLDGS INC
COM
923451108
4957
235
SH
SOLE
0
0
235
VERIZON COMMUNICATIONS INC
COM
92343V104
1017709
24678
SH
SOLE
0
0
24678
VERRA MOBILITY CORP
CL A COM STK
92511U102
111575
4102
SH
SOLE
0
0
4102
VERRICA PHARMACEUTICALS INC
COM
92511W108
802
110
SH
SOLE
0
0
110
VERTEX PHARMACEUTICALS INC
COM
92532F100
1162895
2481
SH
SOLE
0
0
2481
VERTIV HOLDINGS CO
COM CL A
92537N108
77654
897
SH
SOLE
0
0
897
VERVE THERAPEUTICS INC
COM
92539P101
6920
1418
SH
SOLE
0
0
1418
VESTIS CORPORATION
COM SHS
29430C102
2023
165
SH
SOLE
0
0
165
VIAD CORP
COM
92552R406
130730
3845
SH
SOLE
0
0
3845
VIASAT INC
COM
92552V100
483
38
SH
SOLE
0
0
38
VIATRIS INC
COM
92556V106
20137
1894
SH
SOLE
0
0
1894
VIAVI SOLUTIONS INC
COM
925550105
48090
7000
SH
SOLE
0
0
7000
VICI PPTYS INC
COM
925652109
219037
7647
SH
SOLE
0
0
7647
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
8977
508
SH
SOLE
0
0
508
VICTORY CAP HLDGS INC
COM CL A
92645B103
16229
340
SH
SOLE
0
0
340
VIKING THERAPEUTICS INC
COM
92686J106
58258
1099
SH
SOLE
0
0
1099
VIMEO INC
COMMON STOCK
92719V100
8
2
SH
SOLE
0
0
2
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
218489
16781
SH
SOLE
0
0
16781
VIR BIOTECHNOLOGY INC
COM
92764N102
36508
4102
SH
SOLE
0
0
4102
VIRGIN GALACTIC HOLDINGS INC
COM NEW
92766K403
734
87
SH
SOLE
0
0
87
VIRTU FINL INC
CL A
928254101
12460
555
SH
SOLE
0
0
555
VIRTUS INVT PARTNERS INC
COM
92828Q109
81984
363
SH
SOLE
0
0
363
VISA INC
COM CL A
92826C839
4614903
17583
SH
SOLE
0
0
17583
VISHAY INTERTECHNOLOGY INC
COM
928298108
59943
2688
SH
SOLE
0
0
2688
VISHAY PRECISION GROUP INC
COM
92835K103
9041
297
SH
SOLE
0
0
297
VISTA OUTDOOR INC
COM
928377100
36370
966
SH
SOLE
0
0
966
VISTEON CORP
COM NEW
92839U206
28383
266
SH
SOLE
0
0
266
VISTRA CORP
COM
92840M102
406256
4725
SH
SOLE
0
0
4725
VITA COCO CO INC
COM
92846Q107
20164
724
SH
SOLE
0
0
724
VITAL ENERGY INC
COM
516806205
59566
1329
SH
SOLE
0
0
1329
VITAL FARMS INC
COM
92847W103
59071
1263
SH
SOLE
0
0
1263
VITESSE ENERGY INC
COMMON STOCK
92852X103
4930
208
SH
SOLE
0
0
208
VNET GROUP INC
SPONSORED ADS A
90138A103
35540
16964
SH
SOLE
0
0
16964
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
97313
10971
SH
SOLE
0
0
10971
VONTIER CORPORATION
COM
928881101
269349
7051
SH
SOLE
0
0
7051
VORNADO RLTY TR
SH BEN INT
929042109
323683
12312
SH
SOLE
0
0
12312
VOYA FINANCIAL INC
COM
929089100
229673
3228
SH
SOLE
0
0
3228
VSE CORP
COM
918284100
12271
139
SH
SOLE
0
0
139
VULCAN MATLS CO
COM
929160109
435688
1752
SH
SOLE
0
0
1752
W & T OFFSHORE INC
COM
92922P106
151236
70671
SH
SOLE
0
0
70671
WABASH NATL CORP
COM
929566107
22190
1016
SH
SOLE
0
0
1016
WABTEC
COM
929740108
176542
1117
SH
SOLE
0
0
1117
WAFD INC
COM
938824109
32696
1144
SH
SOLE
0
0
1144
WALGREENS BOOTS ALLIANCE INC
COM
931427108
81642
6750
SH
SOLE
0
0
6750
WALKER & DUNLOP INC
COM
93148P102
225075
2292
SH
SOLE
0
0
2292
WALMART INC
COM
931142103
4193569
61934
SH
SOLE
0
0
61934
WARNER BROS DISCOVERY INC
COM SER A
934423104
29813
4007
SH
SOLE
0
0
4007
WARRIOR MET COAL INC
COM
93627C101
90515
1442
SH
SOLE
0
0
1442
WASHINGTON TR BANCORP INC
COM
940610108
376340
13730
SH
SOLE
0
0
13730
WASTE CONNECTIONS INC
COM
94106B101
120824
689
SH
SOLE
0
0
689
WASTE MGMT INC DEL
COM
94106L109
1781603
8351
SH
SOLE
0
0
8351
WATERS CORP
COM
941848103
249504
860
SH
SOLE
0
0
860
WATSCO INC
COM
942622200
258952
559
SH
SOLE
0
0
559
WATTS WATER TECHNOLOGIES INC
CL A
942749102
88935
485
SH
SOLE
0
0
485
WAVE LIFE SCIENCES LTD
SHS
Y95308105
11957
2396
SH
SOLE
0
0
2396
WAYFAIR INC
CL A
94419L101
38599
732
SH
SOLE
0
0
732
WD 40 CO
COM
929236107
103671
472
SH
SOLE
0
0
472
WEATHERFORD INTL PLC
ORD SHS
G48833118
47389
387
SH
SOLE
0
0
387
WEBSTER FINL CORP
COM
947890109
62901
1443
SH
SOLE
0
0
1443
WEC ENERGY GROUP INC
COM
92939U106
152370
1942
SH
SOLE
0
0
1942
WEIBO CORP
SPONSORED ADR
948596101
77937
10148
SH
SOLE
0
0
10148
WEIS MKTS INC
COM
948849104
6717
107
SH
SOLE
0
0
107
WELLS FARGO CO NEW
COM
949746101
2333164
39285
SH
SOLE
0
0
39285
WELLTOWER INC
COM
95040Q104
850993
8163
SH
SOLE
0
0
8163
WENDYS CO
COM
95058W100
74557
4396
SH
SOLE
0
0
4396
WERNER ENTERPRISES INC
COM
950755108
41062
1146
SH
SOLE
0
0
1146
WESBANCO INC
COM
950810101
7285
261
SH
SOLE
0
0
261
WESCO INTL INC
COM
95082P105
42801
270
SH
SOLE
0
0
270
WEST FRASER TIMBER CO LTD
COM
952845105
2460
32
SH
SOLE
0
0
32
WEST PHARMACEUTICAL SVSC INC
COM
955306105
216410
657
SH
SOLE
0
0
657
WESTAMERICA BANCORPORATION
COM
957090103
8979
185
SH
SOLE
0
0
185
WESTERN ALLIANCE BANCORP
COM
957638109
11057
176
SH
SOLE
0
0
176
WESTERN DIGITAL CORP.
COM
958102105
235645
3110
SH
SOLE
0
0
3110
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
49504
1246
SH
SOLE
0
0
1246
WESTERN UN CO
COM
959802109
20249
1657
SH
SOLE
0
0
1657
WESTLAKE CORPORATION
COM
960413102
122084
843
SH
SOLE
0
0
843
WESTROCK CO
COM
96145D105
78808
1568
SH
SOLE
0
0
1568
WEX INC
COM
96208T104
20726
117
SH
SOLE
0
0
117
WEYERHAEUSER CO MTN BE
COM NEW
962166104
86704
3054
SH
SOLE
0
0
3054
WHEATON PRECIOUS METALS CORP
COM
962879102
281391
5368
SH
SOLE
0
0
5368
WHIRLPOOL CORP
COM
963320106
88097
862
SH
SOLE
0
0
862
WHITE MTNS INS GROUP LTD
COM
G9618E107
72698
40
SH
SOLE
0
0
40
WHITESTONE REIT
COM
966084204
128402
9647
SH
SOLE
0
0
9647
WIDEOPENWEST INC
COM
96758W101
590
109
SH
SOLE
0
0
109
WILEY JOHN & SONS INC
CL A
968223206
2442
60
SH
SOLE
0
0
60
WILLDAN GROUP INC
COM
96924N100
837
29
SH
SOLE
0
0
29
WILLIAMS COS INC
COM
969457100
834998
19647
SH
SOLE
0
0
19647
WILLIAMS SONOMA INC
COM
969904101
414237
1467
SH
SOLE
0
0
1467
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
78905
301
SH
SOLE
0
0
301
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
10163
270
SH
SOLE
0
0
270
WINGSTOP INC
COM
974155103
143282
339
SH
SOLE
0
0
339
WINMARK CORP
COM
974250102
23627
67
SH
SOLE
0
0
67
WINNEBAGO INDS INC
COM
974637100
44065
813
SH
SOLE
0
0
813
WINTRUST FINL CORP
COM
97650W108
334612
3395
SH
SOLE
0
0
3395
WIPRO LTD
SPON ADR 1 SH
97651M109
2400045
393450
SH
SOLE
0
0
393450
WISDOMTREE INC
COM
97717P104
6700
676
SH
SOLE
0
0
676
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
138888
2700
SH
SOLE
0
0
2700
WISDOMTREE TR
INTL LRGCAP DV
97717W794
48184
950
SH
SOLE
0
0
950
WIX COM LTD
SHS
M98068105
200270
1259
SH
SOLE
0
0
1259
WK KELLOGG CO
COM SHS
92942W107
3490
212
SH
SOLE
0
0
212
WNS HLDGS LTD
COM SHS
G98196101
55598
1059
SH
SOLE
0
0
1059
WOLFSPEED INC
COM
977852102
26174
1150
SH
SOLE
0
0
1150
WOLVERINE WORLD WIDE INC
COM
978097103
15170
1122
SH
SOLE
0
0
1122
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
406842
21629
SH
SOLE
0
0
21629
WOODWARD INC
COM
980745103
151188
867
SH
SOLE
0
0
867
WOORI FINL GROUP INC
SPONSORED ADS
981064108
1633496
50983
SH
SOLE
0
0
50983
WORKDAY INC
CL A
98138H101
198298
887
SH
SOLE
0
0
887
WORKHORSE GROUP INC
COM SHS
98138J305
65
41
SH
SOLE
0
0
41
WORKIVA INC
COM CL A
98139A105
5913
81
SH
SOLE
0
0
81
WORLD ACCEP CORPORATION
COM
981419104
7168
58
SH
SOLE
0
0
58
WORLD KINECT CORPORATION
COM
981475106
3664
142
SH
SOLE
0
0
142
WORTHINGTON ENTERPRISES INC
COM
981811102
17039
360
SH
SOLE
0
0
360
WORTHINGTON STL INC
COM SHS
982104101
12010
360
SH
SOLE
0
0
360
WP CAREY INC
COM
92936U109
183757
3338
SH
SOLE
0
0
3338
WPP PLC NEW
ADR
92937A102
289873
6324
SH
SOLE
0
0
6324
WSFS FINL CORP
COM
929328102
4230
90
SH
SOLE
0
0
90
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
157620
2130
SH
SOLE
0
0
2130
WYNN RESORTS LTD
COM
983134107
21391
239
SH
SOLE
0
0
239
XCEL ENERGY INC
COM
98389B100
132244
2476
SH
SOLE
0
0
2476
XENCOR INC
COM
98401F105
112899
5964
SH
SOLE
0
0
5964
XENIA HOTELS & RESORTS INC
COM
984017103
4557
318
SH
SOLE
0
0
318
XEROX HOLDINGS CORP
COM NEW
98421M106
9877
850
SH
SOLE
0
0
850
XOMETRY INC
CLASS A COM
98423F109
1226
106
SH
SOLE
0
0
106
XP INC
CL A
G98239109
119753
6808
SH
SOLE
0
0
6808
XPEL INC
COM
98379L100
1067
30
SH
SOLE
0
0
30
XPENG INC
ADS
98422D105
134066
18290
SH
SOLE
0
0
18290
XPO INC
COM
983793100
299556
2822
SH
SOLE
0
0
2822
XPONENTIAL FITNESS INC
COM CL A
98422X101
15928
1021
SH
SOLE
0
0
1021
XYLEM INC
COM
98419M100
458430
3380
SH
SOLE
0
0
3380
YANDEX N V
SHS CLASS A
N97284108
0
921
SH
SOLE
0
0
921
YELP INC
CL A
985817105
80662
2183
SH
SOLE
0
0
2183
YETI HLDGS INC
COM
98585X104
122805
3219
SH
SOLE
0
0
3219
YIREN DIGITAL LTD
SPONSORED ADS
98585L100
58397
12891
SH
SOLE
0
0
12891
YORK WTR CO
COM
987184108
187490
5055
SH
SOLE
0
0
5055
YUM BRANDS INC
COM
988498101
224255
1693
SH
SOLE
0
0
1693
YUM CHINA HLDGS INC
COM
98850P109
20386
661
SH
SOLE
0
0
661
ZAI LAB LTD
ADR
98887Q104
538
31
SH
SOLE
0
0
31
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
61786
200
SH
SOLE
0
0
200
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
99
24
SH
SOLE
0
0
24
ZIFF DAVIS INC
COM
48123V102
4404
80
SH
SOLE
0
0
80
ZILLOW GROUP INC
CL A
98954M101
26754
594
SH
SOLE
0
0
594
ZILLOW GROUP INC
CL C CAP STK
98954M200
152531
3288
SH
SOLE
0
0
3288
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
99341
915
SH
SOLE
0
0
915
ZIMVIE INC
COM
98888T107
134
7
SH
SOLE
0
0
7
ZIONS BANCORPORATION N A
COM
989701107
72212
1665
SH
SOLE
0
0
1665
ZOETIS INC
CL A
98978V103
1035653
5974
SH
SOLE
0
0
5974
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
13969
236
SH
SOLE
0
0
236
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1903
149
SH
SOLE
0
0
149
ZSCALER INC
COM
98980G102
22102
115
SH
SOLE
0
0
115
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
253586
12221
SH
SOLE
0
0
12221
ZUMIEZ INC
COM
989817101
5455
280
SH
SOLE
0
0
280
ZUORA INC
COM CL A
98983V106
8590
865
SH
SOLE
0
0
865
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
5292
180
SH
SOLE
0
0
180
ZYNEX INC
COM
98986M103
3747
402
SH
SOLE
0
0
402