QUANTINNO CAPITAL MANAGEMENT LP
Adviser information for QUANTINNO CAPITAL MANAGEMENT LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 591 | $4.3B |
| Non-Discretionary | 0 | $0 |
| Total | 591 | $4.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 590 | $4.3B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $39.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
66 HUDSON BLVD E23RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: (212) 313-9431, Fax: None
Chief Compliance Officer
TODD SAUNDERS
CHIEF OPERATING OFFICER
66 HUDSON BLVD E
23RD FLOOR
NEW YORK
NY
United States
Tel:
(212) 246-0348
T************@************M
(Full email address available in API data)
Regulatory Contact
HOON KIM
MANAGING PRINCIPAL & CHIEF INVESTMENT OFFICER
66 HUDSON BLVD E
23RD FLOOR
NEW YORK
NY
United States
Tel:
(212) 313-9431
H*******@************M
(Full email address available in API data)
Industry Affiliates
| QUANTINNO CAPITAL GP III LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| QUANTINNO FUNDAMENTAL ARBITRAGE FUND LP | Hedge Fund | $39.7M | $5.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| QUANTINNO CAPITAL LLC | Domestic Entity | – | GENERAL PARTNER | 04/2018 | < 5% |
| KIM, HOON, NMN | Individual | – | MANAGING PRINCIPAL & CHIEF INVESTMENT OFFICER, LIMITED PARTNER | 04/2018 | 50-75% |
| SAUNDERS, TODD, DANIEL | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, PARTNER | 04/2021 | 10-25% |
| KIM, HOON, NMN | Individual | QUANTINNO CAPITAL LLC | MANAGING MEMBER | 04/2018 | 50-75% |
| KIM, ALBERT, MIN | Individual | – | DIRECTOR, PARTNER | 10/2020 | 10-25% |
| SHIRLEY, GLENN, THOMAS | Individual | – | DIRECTOR, PARTNER | 04/2021 | 5-10% |
| Giordano, Paul, Anthony | Individual | – | CHIEF TECHNOLOGY OFFICER, PARTNER | 04/2021 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 951K | 49K | – |
| 3M CO | COM | 3M | 27K | – |
| AAON INC | COM PAR $0.004 | 549K | 6K | – |
| ABBOTT LABS | COM | 8M | 76K | – |
| ABBVIE INC | COM | 18M | 103K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 213K | 3K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 27M | 89K | – |
| ACUITY BRANDS INC | COM | 7M | 29K | – |
| ADOBE INC | COM | 18M | 33K | – |
| ADT INC DEL | COM | 649K | 85K | – |
| ADTALEM GLOBAL ED INC | COM | 200K | 3K | – |
| ADVANCE AUTO PARTS INC | COM | 1M | 19K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 1M | 8K | – |
| ADVANCED ENERGY INDS | COM | 286K | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 12M | 76K | – |
| AECOM | COM | 1M | 16K | – |
| AEGON LTD | AMER REG 1 CERT | 1M | 205K | – |
| AERCAP HOLDINGS NV | SHS | 3M | 28K | – |
| AES CORP | COM | 1M | 69K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 903K | 6K | – |
| AFFIRM HLDGS INC | COM CL A | 2M | 51K | – |
| AFLAC INC | COM | 13M | 148K | – |
| AGCO CORP | COM | 2M | 24K | – |
| AGILENT TECHNOLOGIES INC | COM | 7M | 54K | – |
| AGILON HEALTH INC | COM | 83K | 13K | – |
| AGNC INVT CORP | COM | 111K | 12K | – |
| AGNICO EAGLE MINES LTD | COM | 1M | 16K | – |
| AGREE RLTY CORP | COM | 301K | 5K | – |
| AIR LEASE CORP | CL A | 467K | 10K | – |
| AIR PRODS & CHEMS INC | COM | 3M | 10K | – |
| AIRBNB INC | COM CL A | 6M | 43K | – |
| AKAMAI TECHNOLOGIES INC | COM | 1M | 16K | – |
| ALARM COM HLDGS INC | COM | 335K | 5K | – |
| ALASKA AIR GROUP INC | COM | 2M | 49K | – |
| ALBANY INTL CORP | CL A | 307K | 4K | – |
| ALBEMARLE CORP | COM | 312K | 3K | – |
| ALCON AG | ORD SHS | 3M | 38K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2M | 13K | – |
| ALGONQUIN PWR UTILS CORP | COM | 1M | 183K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 903K | 13K | – |
| ALIGN TECHNOLOGY INC | COM | 4M | 15K | – |
| ALLEGION PLC | ORD SHS | 739K | 6K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 1M | 42K | – |
| ALLIANT ENERGY CORP | COM | 1M | 28K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 4M | 52K | – |
| ALLSTATE CORP | COM | 9M | 55K | – |
| ALLY FINL INC | COM | 2M | 38K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 544K | 2K | – |
| ALPHABET INC | CAP STK CL A | 95M | 520K | – |
| ALPHABET INC | CAP STK CL C | 63M | 343K | – |
| ALTRIA GROUP INC | COM | 3M | 59K | – |
| AMAZON COM INC | COM | 128M | 662K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 69K | 14K | – |
| AMCOR PLC | ORD | 4M | 408K | – |
| AMDOCS LTD | SHS | 6M | 80K | – |
| AMEDISYS INC | COM | 2M | 25K | – |
| AMEREN CORP | COM | 2M | 24K | – |
| AMERICAN AIRLS GROUP INC | COM | 464K | 41K | – |
| AMERICAN ELEC PWR CO INC | COM | 5M | 61K | – |
| AMERICAN EXPRESS CO | COM | 7M | 30K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 588K | 5K | – |
| AMERICAN HOMES 4 RENT | CL A | 465K | 13K | – |
| AMERICAN INTL GROUP INC | COM NEW | 6M | 78K | – |
| AMERICAN TOWER CORP NEW | COM | 3M | 17K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 5M | 41K | – |
| AMERIPRISE FINL INC | COM | 3M | 6K | – |
| AMETEK INC | COM | 2M | 10K | – |
| AMGEN INC | COM | 39M | 124K | – |
| AMKOR TECHNOLOGY INC | COM | 294K | 7K | – |
| AMPHENOL CORP NEW | CL A | 10M | 146K | – |
| ANALOG DEVICES INC | COM | 15M | 66K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 617K | 25K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 3M | 52K | – |
| ANSYS INC | COM | 776K | 2K | – |
| ANTERO MIDSTREAM CORP | COM | 328K | 22K | – |
| AON PLC | SHS CL A | 1M | 5K | – |
| APA CORPORATION | COM | 1M | 44K | – |
| APARTMENT INCOME REIT CORP | COM | 1M | 32K | – |
| APOLLO GLOBAL MGMT INC | COM | 1M | 12K | – |
| APPLE INC | COM | 287M | 1M | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 726K | 4K | – |
| APPLIED MATLS INC | COM | 14M | 61K | – |
| APPLOVIN CORP | COM CL A | 216K | 3K | – |
| APTARGROUP INC | COM | 4M | 31K | – |
| APTIV PLC | SHS | 419K | 6K | – |
| ARAMARK | COM | 4M | 110K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 844K | 37K | – |
| ARCH CAP GROUP LTD | ORD | 7M | 68K | – |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 29K | – |
| ARES CAPITAL CORP | COM | 213K | 10K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 2M | 16K | – |
| ARGENX SE | SPONSORED ADR | 913K | 2K | – |
| ARISTA NETWORKS INC | COM | 13M | 38K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 808K | 7K | – |
| ARROW ELECTRS INC | COM | 4M | 32K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 710K | 62K | – |
| ASGN INC | COM | 540K | 6K | – |
| ASHLAND INC | COM | 277K | 3K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 15M | 14K | – |
| ASSOCIATED BANC CORP | COM | 307K | 15K | – |
| ASSURANT INC | COM | 871K | 5K | – |
| ASSURED GUARANTY LTD | COM | 1M | 19K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 9M | 120K | – |
| AT&T INC | COM | 7M | 347K | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 7M | 328K | – |
| ATLASSIAN CORPORATION | CL A | 1M | 6K | – |
| ATMOS ENERGY CORP | COM | 839K | 7K | – |
| AUTODESK INC | COM | 8M | 34K | – |
| AUTOLIV INC | COM | 2M | 23K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 8M | 32K | – |
| AUTONATION INC | COM | 4M | 28K | – |
| AUTOZONE INC | COM | 11M | 4K | – |
| AVALONBAY CMNTYS INC | COM | 3M | 17K | – |
| AVANGRID INC | COM | 3M | 83K | – |
| AVANTOR INC | COM | 2M | 89K | – |
| AVERY DENNISON CORP | COM | 4M | 18K | – |
| AVIDITY BIOSCIENCES INC | COM | 269K | 7K | – |
| AVIS BUDGET GROUP | COM | 214K | 2K | – |
| AVNET INC | COM | 4M | 80K | – |
| AXALTA COATING SYS LTD | COM | 4M | 104K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 209K | 1K | – |
| AXIS CAP HLDGS LTD | SHS | 896K | 13K | – |
| AXON ENTERPRISE INC | COM | 2M | 6K | – |
| AXOS FINANCIAL INC | COM | 465K | 8K | – |
| AZEK CO INC | CL A | 2M | 51K | – |
| AZENTA INC | COM | 342K | 6K | – |
| AZZ INC | COM | 246K | 3K | – |
| BAKER HUGHES COMPANY | CL A | 5M | 129K | – |
| BALCHEM CORP | COM | 2M | 11K | – |
| BALL CORP | COM | 17M | 280K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 3M | 279K | – |
| BANK AMERICA CORP | COM | 14M | 347K | – |
| BANK HAWAII CORP | COM | 587K | 10K | – |
| BANK MONTREAL QUE | COM | 698K | 8K | – |
| BANK NEW YORK MELLON CORP | COM | 5M | 81K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 825K | 18K | – |
| BANK OZK LITTLE ROCK ARK | COM | 5M | 111K | – |
| BARCLAYS PLC | ADR | 4M | 333K | – |
| BARRICK GOLD CORP | COM | 1M | 61K | – |
| BATH & BODY WORKS INC | COM | 2M | 43K | – |
| BAXTER INTL INC | COM | 4M | 118K | – |
| BCE INC | COM NEW | 548K | 17K | – |
| BECTON DICKINSON & CO | COM | 1M | 6K | – |
| BERKLEY W R CORP | COM | 1M | 15K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 29M | 48 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 65M | 160K | – |
| BERRY GLOBAL GROUP INC | COM | 1M | 22K | – |
| BEST BUY INC | COM | 1M | 14K | – |
| BHP GROUP LTD | SPONSORED ADS | 8M | 144K | – |
| BILIBILI INC | SPONS ADS REP Z | 311K | 20K | – |
| BILL HOLDINGS INC | COM | 1M | 19K | – |
| BIOGEN INC | COM | 2M | 8K | – |
| BIO-TECHNE CORP | COM | 5M | 66K | – |
| BJS WHSL CLUB HLDGS INC | COM | 1M | 17K | – |
| BLACKROCK INC | COM | 7M | 8K | – |
| BLACKSTONE INC | COM | 5M | 38K | – |
| BLOCK H & R INC | COM | 2M | 41K | – |
| BLOCK INC | CL A | 3M | 50K | – |
| BLUE OWL CAPITAL INC | COM CL A | 926K | 52K | – |
| BOEING CO | COM | 5M | 28K | – |
| BOK FINL CORP | COM NEW | 375K | 4K | – |
| BOOKING HOLDINGS INC | COM | 13M | 3K | – |
| BOOT BARN HLDGS INC | COM | 246K | 2K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 719K | 5K | – |
| BORGWARNER INC | COM | 2M | 75K | – |
| BOSTON BEER INC | CL A | 859K | 3K | – |
| BOSTON PROPERTIES INC | COM | 3M | 50K | – |
| BOSTON SCIENTIFIC CORP | COM | 5M | 67K | – |
| BOYD GAMING CORP | COM | 4M | 70K | – |
| BP PLC | SPONSORED ADR | 1M | 38K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 53K | 12K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 350K | 3K | – |
| BRIGHTHOUSE FINL INC | COM | 1M | 30K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 5M | 122K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 4M | 119K | – |
| BRIXMOR PPTY GROUP INC | COM | 650K | 28K | – |
| BROADCOM INC | COM | 42M | 26K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2M | 10K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2M | 56K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 747K | 18K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 335K | 12K | – |
| BROWN & BROWN INC | COM | 5M | 51K | – |
| BROWN FORMAN CORP | CL B | 282K | 7K | – |
| BROWN FORMAN CORP | CL A | 298K | 7K | – |
| BRUNSWICK CORP | COM | 657K | 9K | – |
| BUILDERS FIRSTSOURCE INC | COM | 4M | 26K | – |
| BUNGE GLOBAL SA | COM SHS | 3M | 25K | – |
| BURLINGTON STORES INC | COM | 2M | 7K | – |
| BWX TECHNOLOGIES INC | COM | 876K | 9K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2M | 27K | – |
| CABLE ONE INC | COM | 2M | 6K | – |
| CACI INTL INC | CL A | 3M | 8K | – |
| CADENCE DESIGN SYSTEM INC | COM | 17M | 56K | – |
| CAE INC | COM | 416K | 22K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 276K | 7K | – |
| CAMDEN PPTY TR | SH BEN INT | 3M | 29K | – |
| CAMECO CORP | COM | 4M | 80K | – |
| CAMPBELL SOUP CO | COM | 2M | 53K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 2M | 34K | – |
| CANADIAN NAT RES LTD | COM | 8M | 230K | – |
| CANADIAN NATL RY CO | COM | 3M | 24K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 3M | 44K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 203K | 8K | – |
| CAPITAL ONE FINL CORP | COM | 3M | 25K | – |
| CARDINAL HEALTH INC | COM | 7M | 68K | – |
| CARETRUST REIT INC | COM | 416K | 17K | – |
| CARLISLE COS INC | COM | 616K | 2K | – |
| CARMAX INC | COM | 256K | 3K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 863K | 46K | – |
| CARRIER GLOBAL CORPORATION | COM | 1M | 22K | – |
| CARVANA CO | CL A | 2M | 15K | – |
| CASEYS GEN STORES INC | COM | 3M | 8K | – |
| CATALENT INC | COM | 701K | 12K | – |
| CATERPILLAR INC | COM | 14M | 41K | – |
| CBOE GLOBAL MKTS INC | COM | 4M | 23K | – |
| CBRE GROUP INC | CL A | 9M | 105K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 424K | 38K | – |
| CDW CORP | COM | 6M | 26K | – |
| CELANESE CORP DEL | COM | 1M | 9K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 64K | 10K | – |
| CENCORA INC | COM | 3M | 14K | – |
| CENOVUS ENERGY INC | COM | 5M | 272K | – |
| CENTENE CORP DEL | COM | 5M | 71K | – |
| CENTERPOINT ENERGY INC | COM | 1M | 37K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 91K | 14K | – |
| CERTARA INC | COM | 169K | 12K | – |
| CF INDS HLDGS INC | COM | 542K | 7K | – |
| CGI INC | CL A SUB VTG | 2M | 15K | – |
| CHARLES RIV LABS INTL INC | COM | 3M | 16K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 3M | 11K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 4M | 26K | – |
| CHEMED CORP NEW | COM | 663K | 1K | – |
| CHEMOURS CO | COM | 2M | 84K | – |
| CHENIERE ENERGY INC | COM NEW | 2M | 12K | – |
| CHEVRON CORP NEW | COM | 17M | 108K | – |
| CHEWY INC | CL A | 842K | 31K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 6M | 94K | – |
| CHUBB LIMITED | COM | 5M | 21K | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 965K | 25K | – |
| CHURCH & DWIGHT CO INC | COM | 3M | 26K | – |
| CHURCHILL DOWNS INC | COM | 446K | 3K | – |
| CIENA CORP | COM NEW | 866K | 18K | – |
| CINCINNATI FINL CORP | COM | 571K | 5K | – |
| CINTAS CORP | COM | 6M | 9K | – |
| CIRRUS LOGIC INC | COM | 9M | 71K | – |
| CISCO SYS INC | COM | 17M | 358K | – |
| CITIGROUP INC | COM NEW | 12M | 189K | – |
| CITIZENS FINL GROUP INC | COM | 5M | 143K | – |
| CITY OFFICE REIT INC | COM | 134K | 27K | – |
| CIVITAS RESOURCES INC | COM NEW | 216K | 3K | – |
| CLEAN HARBORS INC | COM | 5M | 24K | – |
| CLEARWAY ENERGY INC | CL C | 238K | 10K | – |
| CLEARWAY ENERGY INC | CL A | 217K | 10K | – |
| CLOROX CO DEL | COM | 293K | 2K | – |
| CLOUDFLARE INC | CL A COM | 1M | 17K | – |
| CME GROUP INC | COM | 3M | 16K | – |
| CMS ENERGY CORP | COM | 1M | 17K | – |
| CNA FINL CORP | COM | 2M | 40K | – |
| CNH INDL N V | SHS | 261K | 26K | – |
| CNO FINL GROUP INC | COM | 4M | 146K | – |
| COCA COLA CO | COM | 16M | 244K | – |
| COCA COLA CONS INC | COM | 203K | 187 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 2M | 26K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 261K | 3K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3M | 43K | – |
| COHERENT CORP | COM | 1M | 17K | – |
| COINBASE GLOBAL INC | COM CL A | 779K | 4K | – |
| COLGATE PALMOLIVE CO | COM | 14M | 141K | – |
| COLUMBIA SPORTSWEAR CO | COM | 4M | 47K | – |
| COMCAST CORP NEW | CL A | 10M | 251K | – |
| COMERICA INC | COM | 2M | 32K | – |
| COMFORT SYS USA INC | COM | 1M | 3K | – |
| COMMERCE BANCSHARES INC | COM | 6M | 116K | – |
| COMMVAULT SYS INC | COM | 4M | 32K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 156K | 12K | – |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 110K | 16K | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 276K | 16K | – |
| CONAGRA BRANDS INC | COM | 3M | 116K | – |
| CONCENTRIX CORP | COM | 2M | 32K | – |
| CONFLUENT INC | CLASS A COM | 4M | 119K | – |
| CONOCOPHILLIPS | COM | 9M | 78K | – |
| CONSOLIDATED EDISON INC | COM | 3M | 31K | – |
| CONSTELLATION BRANDS INC | CL A | 1M | 5K | – |
| CONSTELLATION ENERGY CORP | COM | 3M | 15K | – |
| CONSTELLIUM SE | CL A SHS | 240K | 13K | – |
| COOPER COS INC | COM | 8M | 87K | – |
| COPA HOLDINGS SA | CL A | 450K | 5K | – |
| COPART INC | COM | 3M | 48K | – |
| CORE & MAIN INC | CL A | 686K | 14K | – |
| CORNING INC | COM | 2M | 39K | – |
| CORPAY INC | COM SHS | 2M | 7K | – |
| CORTEVA INC | COM | 1M | 20K | – |
| CORVEL CORP | COM | 602K | 2K | – |
| COSTAR GROUP INC | COM | 649K | 9K | – |
| COSTCO WHSL CORP NEW | COM | 38M | 45K | – |
| COTERRA ENERGY INC | COM | 2M | 74K | – |
| COUPANG INC | CL A | 4M | 203K | – |
| COUSINS PPTYS INC | COM NEW | 3M | 129K | – |
| CRANE COMPANY | COMMON STOCK | 257K | 2K | – |
| CRANE NXT CO | COM | 1M | 20K | – |
| CREDICORP LTD | COM | 349K | 2K | – |
| CREDIT ACCEP CORP MICH | COM | 665K | 1K | – |
| CRH PLC | ORD | 3M | 34K | – |
| CROWDSTRIKE HLDGS INC | CL A | 4M | 11K | – |
| CROWN CASTLE INC | COM | 674K | 7K | – |
| CROWN HLDGS INC | COM | 880K | 12K | – |
| CSX CORP | COM | 3M | 88K | – |
| CUBESMART | COM | 3M | 67K | – |
| CUMMINS INC | COM | 12M | 44K | – |
| CURTISS WRIGHT CORP | COM | 5M | 18K | – |
| CVS HEALTH CORP | COM | 2M | 39K | – |
| CYBERARK SOFTWARE LTD | SHS | 405K | 1K | – |
| D R HORTON INC | COM | 5M | 37K | – |
| DANAHER CORPORATION | COM | 28M | 113K | – |
| DARDEN RESTAURANTS INC | COM | 2M | 13K | – |
| DARLING INGREDIENTS INC | COM | 354K | 10K | – |
| DATADOG INC | CL A COM | 3M | 20K | – |
| DAVITA INC | COM | 2M | 16K | – |
| DAYFORCE INC | COM | 1M | 24K | – |
| DECKERS OUTDOOR CORP | COM | 840K | 868 | – |
| DEERE & CO | COM | 10M | 27K | – |
| DELL TECHNOLOGIES INC | CL C | 6M | 47K | – |
| DELTA AIR LINES INC DEL | COM NEW | 5M | 105K | – |
| DENTSPLY SIRONA INC | COM | 773K | 31K | – |
| DESCARTES SYS GROUP INC | COM | 505K | 5K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 3M | 215K | – |
| DEVON ENERGY CORP NEW | COM | 6M | 118K | – |
| DEXCOM INC | COM | 6M | 51K | – |
| DIAGEO PLC | SPON ADR NEW | 949K | 8K | – |
| DIAMONDBACK ENERGY INC | COM | 2M | 12K | – |
| DICKS SPORTING GOODS INC | COM | 5M | 23K | – |
| DIGITAL RLTY TR INC | COM | 1M | 7K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 1M | 24K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 440K | 7K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 667K | 21K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 624K | 17K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 521K | 21K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 606K | 15K | – |
| DISCOVER FINL SVCS | COM | 2M | 13K | – |
| DISNEY WALT CO | COM | 8M | 84K | – |
| DOCUSIGN INC | COM | 8M | 144K | – |
| DOLBY LABORATORIES INC | COM CL A | 607K | 8K | – |
| DOLLAR GEN CORP NEW | COM | 5M | 37K | – |
| DOLLAR TREE INC | COM | 2M | 15K | – |
| DOMINION ENERGY INC | COM | 5M | 99K | – |
| DOMINOS PIZZA INC | COM | 1M | 2K | – |
| DONALDSON INC | COM | 2M | 30K | – |
| DOORDASH INC | CL A | 6M | 58K | – |
| DORMAN PRODS INC | COM | 244K | 3K | – |
| DOUGLAS EMMETT INC | COM | 761K | 57K | – |
| DOVER CORP | COM | 1M | 6K | – |
| DOW INC | COM | 3M | 50K | – |
| DR REDDYS LABS LTD | ADR | 1M | 17K | – |
| DRAFTKINGS INC NEW | COM CL A | 480K | 13K | – |
| DRIVEN BRANDS HLDGS INC | COM | 524K | 41K | – |
| DROPBOX INC | CL A | 3M | 143K | – |
| DTE ENERGY CO | COM | 2M | 14K | – |
| DUKE ENERGY CORP NEW | COM NEW | 3M | 32K | – |
| DUN & BRADSTREET HLDGS INC | COM | 843K | 91K | – |
| DUPONT DE NEMOURS INC | COM | 2M | 23K | – |
| DYNATRACE INC | COM NEW | 2M | 35K | – |
| E L F BEAUTY INC | COM | 401K | 2K | – |
| EAGLE POINT CREDIT COMPANY I | COM | 102K | 10K | – |
| EAST WEST BANCORP INC | COM | 1M | 15K | – |
| EASTGROUP PPTYS INC | COM | 3M | 18K | – |
| EASTMAN CHEM CO | COM | 2M | 17K | – |
| EATON CORP PLC | SHS | 7M | 23K | – |
| EBAY INC. | COM | 4M | 71K | – |
| ECOLAB INC | COM | 8M | 33K | – |
| EDISON INTL | COM | 2M | 26K | – |
| EDITAS MEDICINE INC | COM | 58K | 13K | – |
| EDWARDS LIFESCIENCES CORP | COM | 4M | 41K | – |
| ELANCO ANIMAL HEALTH INC | COM | 2M | 151K | – |
| ELASTIC N V | ORD SHS | 1M | 12K | – |
| ELBIT SYS LTD | ORD | 1M | 7K | – |
| ELECTRONIC ARTS INC | COM | 3M | 24K | – |
| ELEMENT SOLUTIONS INC | COM | 1M | 51K | – |
| ELEVANCE HEALTH INC | COM | 5M | 9K | – |
| ELI LILLY & CO | COM | 44M | 48K | – |
| EMCOR GROUP INC | COM | 4M | 10K | – |
| EMERSON ELEC CO | COM | 3M | 28K | – |
| ENBRIDGE INC | COM | 970K | 27K | – |
| ENCOMPASS HEALTH CORP | COM | 1M | 12K | – |
| ENERSYS | COM | 293K | 3K | – |
| ENI S P A | SPONSORED ADR | 2M | 59K | – |
| ENOVIS CORPORATION | COM | 281K | 6K | – |
| ENPHASE ENERGY INC | COM | 1M | 13K | – |
| ENSIGN GROUP INC | COM | 445K | 4K | – |
| ENTEGRIS INC | COM | 445K | 3K | – |
| ENTERGY CORP NEW | COM | 3M | 26K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 2M | 91K | – |
| EOG RES INC | COM | 5M | 43K | – |
| EPAM SYS INC | COM | 295K | 2K | – |
| EPR PPTYS | COM SH BEN INT | 4M | 98K | – |
| EQT CORP | COM | 1M | 27K | – |
| EQUIFAX INC | COM | 2M | 8K | – |
| EQUINIX INC | COM | 6M | 8K | – |
| EQUINOR ASA | SPONSORED ADR | 824K | 29K | – |
| EQUITABLE HLDGS INC | COM | 895K | 22K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 329K | 5K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 1M | 18K | – |
| ERIE INDTY CO | CL A | 282K | 778 | – |
| ESSENTIAL UTILS INC | COM | 379K | 10K | – |
| ESSEX PPTY TR INC | COM | 8M | 28K | – |
| ETSY INC | COM | 654K | 11K | – |
| EURONET WORLDWIDE INC | COM | 2M | 24K | – |
| EVERCORE INC | CLASS A | 3M | 14K | – |
| EVEREST GROUP LTD | COM | 4M | 9K | – |
| EVERGY INC | COM | 5M | 100K | – |
| EVERSOURCE ENERGY | COM | 1M | 22K | – |
| EVOLUTION PETE CORP | COM | 71K | 13K | – |
| EXELON CORP | COM | 2M | 50K | – |
| EXLSERVICE HOLDINGS INC | COM | 480K | 15K | – |
| EXPEDIA GROUP INC | COM NEW | 2M | 16K | – |
| EXPEDITORS INTL WASH INC | COM | 3M | 24K | – |
| EXTRA SPACE STORAGE INC | COM | 4M | 25K | – |
| EXXON MOBIL CORP | COM | 42M | 367K | – |
| F N B CORP | COM | 2M | 121K | – |
| F5 INC | COM | 2M | 14K | – |
| FACTSET RESH SYS INC | COM | 695K | 2K | – |
| FAIR ISAAC CORP | COM | 4M | 3K | – |
| FASTENAL CO | COM | 5M | 77K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 2M | 24K | – |
| FEDEX CORP | COM | 3M | 11K | – |
| FERGUSON PLC NEW | SHS | 6M | 29K | – |
| FERRARI N V | COM | 4M | 9K | – |
| FERROVIAL SE | ORD SHS | 1M | 27K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 3M | 17K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 527K | 11K | – |
| FIDELITY NATL INFORMATION SV | COM | 2M | 25K | – |
| FIFTH THIRD BANCORP | COM | 2M | 64K | – |
| FIRST AMERN FINL CORP | COM | 1M | 23K | – |
| FIRST BANCORP P R | COM NEW | 213K | 12K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 315K | 187 | – |
| FIRST HAWAIIAN INC | COM | 1M | 65K | – |
| FIRST HORIZON CORPORATION | COM | 404K | 26K | – |
| FIRST INDL RLTY TR INC | COM | 2M | 37K | – |
| FIRST SOLAR INC | COM | 407K | 2K | – |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 363K | 10K | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 210K | 6K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 894K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 402K | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 356K | 2K | – |
| FIRSTENERGY CORP | COM | 2M | 47K | – |
| FIRSTSERVICE CORP NEW | COM | 2M | 12K | – |
| FISERV INC | COM | 5M | 34K | – |
| FLEX LTD | ORD | 452K | 15K | – |
| FLOOR & DECOR HLDGS INC | CL A | 247K | 2K | – |
| FLOWERS FOODS INC | COM | 4M | 198K | – |
| FLOWSERVE CORP | COM | 1M | 22K | – |
| FLUTTER ENTMT PLC | SHS | 2M | 8K | – |
| FMC CORP | COM NEW | 326K | 6K | – |
| FORD MTR CO DEL | COM | 3M | 229K | – |
| FORTINET INC | COM | 2M | 28K | – |
| FORTIS INC | COM | 4M | 108K | – |
| FORTIVE CORP | COM | 5M | 68K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 2M | 30K | – |
| FOUR CORNERS PPTY TR INC | COM | 201K | 8K | – |
| FOX CORP | CL A COM | 4M | 108K | – |
| FOX CORP | CL B COM | 676K | 21K | – |
| FRANCO NEV CORP | COM | 3M | 22K | – |
| FRANKLIN ELEC INC | COM | 336K | 3K | – |
| FRANKLIN RESOURCES INC | COM | 905K | 40K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 786K | 30K | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 628K | 19K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 790K | 27K | – |
| FREEPORT-MCMORAN INC | CL B | 6M | 114K | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 1M | 62K | – |
| FRONTDOOR INC | COM | 807K | 24K | – |
| FTI CONSULTING INC | COM | 4M | 18K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 799K | 12K | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 8K | – |
| GAMING & LEISURE PPTYS INC | COM | 1M | 32K | – |
| GAP INC | COM | 4M | 176K | – |
| GARMIN LTD | SHS | 3M | 20K | – |
| GARTNER INC | COM | 5M | 11K | – |
| GATES INDL CORP PLC | ORD SHS | 3M | 167K | – |
| GE AEROSPACE | COM NEW | 8M | 48K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2M | 23K | – |
| GE VERNOVA INC | COM | 3M | 19K | – |
| GEN DIGITAL INC | COM | 2M | 60K | – |
| GENERAL DYNAMICS CORP | COM | 6M | 19K | – |
| GENERAL MLS INC | COM | 2M | 32K | – |
| GENERAL MTRS CO | COM | 4M | 95K | – |
| GENMAB A/S | SPONSORED ADS | 388K | 15K | – |
| GENPACT LIMITED | SHS | 3M | 107K | – |
| GENTEX CORP | COM | 573K | 17K | – |
| GENUINE PARTS CO | COM | 899K | 7K | – |
| GENWORTH FINL INC | COM SHS | 1M | 243K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 800K | 21K | – |
| GILDAN ACTIVEWEAR INC | COM | 2M | 49K | – |
| GILEAD SCIENCES INC | COM | 2M | 33K | – |
| GLOBAL PMTS INC | COM | 669K | 7K | – |
| GLOBANT S A | COM | 235K | 1K | – |
| GLOBE LIFE INC | COM | 732K | 9K | – |
| GLOBUS MED INC | CL A | 225K | 3K | – |
| GMS INC | COM | 286K | 4K | – |
| GODADDY INC | CL A | 2M | 12K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 284K | 19K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 139K | 10K | – |
| GOLDMAN SACHS GROUP INC | COM | 11M | 25K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 96K | 27K | – |
| GRACO INC | COM | 1M | 15K | – |
| GRAHAM HLDGS CO | COM CL B | 4M | 6K | – |
| GRAINGER W W INC | COM | 8M | 9K | – |
| GRAND CANYON ED INC | COM | 8M | 55K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 2M | 63K | – |
| GRIFOLS S A | SP ADR REP B NVT | 591K | 94K | – |
| GROCERY OUTLET HLDG CORP | COM | 693K | 31K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 339K | 1K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 360K | 1K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 311K | 2K | – |
| GSK PLC | SPONSORED ADR | 4M | 103K | – |
| GUIDEWIRE SOFTWARE INC | COM | 372K | 3K | – |
| HALEON PLC | SPON ADS | 4M | 458K | – |
| HALLIBURTON CO | COM | 2M | 55K | – |
| HANCOCK WHITNEY CORPORATION | COM | 409K | 9K | – |
| HANOVER INS GROUP INC | COM | 857K | 7K | – |
| HARLEY DAVIDSON INC | COM | 674K | 20K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 2M | 15K | – |
| HASBRO INC | COM | 2M | 27K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 3M | 282K | – |
| HAWKINS INC | COM | 1M | 14K | – |
| HCA HEALTHCARE INC | COM | 7M | 20K | – |
| HDFC BANK LTD | SPONSORED ADS | 1M | 16K | – |
| HEALTHPEAK PROPERTIES INC | COM | 7M | 337K | – |
| HECLA MNG CO | COM | 64K | 13K | – |
| HEICO CORP NEW | COM | 1M | 6K | – |
| HEICO CORP NEW | CL A | 218K | 1K | – |
| HENRY JACK & ASSOC INC | COM | 4M | 24K | – |
| HENRY SCHEIN INC | COM | 4M | 57K | – |
| HERSHEY CO | COM | 2M | 9K | – |
| HESS CORP | COM | 3M | 20K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3M | 160K | – |
| HF SINCLAIR CORP | COM | 294K | 6K | – |
| HIGHWOODS PPTYS INC | COM | 5M | 186K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 5M | 21K | – |
| HOLOGIC INC | COM | 3M | 37K | – |
| HOME DEPOT INC | COM | 25M | 73K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 4M | 134K | – |
| HONEYWELL INTL INC | COM | 19M | 88K | – |
| HOPE BANCORP INC | COM | 116K | 11K | – |
| HORMEL FOODS CORP | COM | 327K | 11K | – |
| HOST HOTELS & RESORTS INC | COM | 983K | 55K | – |
| HOWMET AEROSPACE INC | COM | 5M | 70K | – |
| HP INC | COM | 3M | 94K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 8M | 192K | – |
| HUBBELL INC | COM | 2M | 6K | – |
| HUBSPOT INC | COM | 4M | 6K | – |
| HUDSON PAC PPTYS INC | COM | 761K | 158K | – |
| HUMANA INC | COM | 8M | 20K | – |
| HUNT J B TRANS SVCS INC | COM | 5M | 33K | – |
| HUNTINGTON BANCSHARES INC | COM | 1M | 103K | – |
| HUNTINGTON INGALLS INDS INC | COM | 3M | 14K | – |
| HUNTSMAN CORP | COM | 229K | 10K | – |
| HYATT HOTELS CORP | COM CL A | 1M | 7K | – |
| IAC INC | COM NEW | 742K | 16K | – |
| ICICI BANK LIMITED | ADR | 2M | 72K | – |
| ICL GROUP LTD | SHS | 555K | 129K | – |
| ICON PLC | SHS | 337K | 1K | – |
| ICU MED INC | COM | 5M | 39K | – |
| IDACORP INC | COM | 894K | 10K | – |
| IDEX CORP | COM | 540K | 3K | – |
| IDEXX LABS INC | COM | 5M | 10K | – |
| ILLINOIS TOOL WKS INC | COM | 5M | 20K | – |
| ILLUMINA INC | COM | 1M | 10K | – |
| IMPERIAL OIL LTD | COM NEW | 5M | 76K | – |
| INCYTE CORP | COM | 2M | 33K | – |
| INFOSYS LTD | SPONSORED ADR | 1M | 59K | – |
| ING GROEP N.V. | SPONSORED ADR | 4M | 247K | – |
| INGERSOLL RAND INC | COM | 1M | 11K | – |
| INGREDION INC | COM | 3M | 28K | – |
| INSIGHT ENTERPRISES INC | COM | 672K | 3K | – |
| INSULET CORP | COM | 1M | 6K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 1M | 47K | – |
| INTEL CORP | COM | 2M | 72K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 213K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 4M | 33K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 3M | 29K | – |
| INTERNATIONAL BANCSHARES COR | COM | 300K | 5K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 4M | 21K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 5M | 53K | – |
| INTERNATIONAL PAPER CO | COM | 3M | 65K | – |
| INTERPUBLIC GROUP COS INC | COM | 1M | 41K | – |
| INTUIT | COM | 14M | 21K | – |
| INTUITIVE SURGICAL INC | COM NEW | 7M | 15K | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 1M | 25K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 2M | 37K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 539K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 2M | 61K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 318K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 591K | 20K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 273K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 365K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 246K | 5K | – |
| INVESCO LTD | SHS | 3M | 216K | – |
| INVESCO QQQ TR | UNIT SER 1 | 18M | 37K | – |
| INVITATION HOMES INC | COM | 1M | 35K | – |
| IPG PHOTONICS CORP | COM | 410K | 5K | – |
| IQVIA HLDGS INC | COM | 2M | 10K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 327K | 12K | – |
| IRON MTN INC DEL | COM | 1M | 12K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 89K | 14K | – |
| ISHARES GOLD TR | ISHARES NEW | 819K | 19K | – |
| ISHARES INC | MSCI SWITZERLAND | 451K | 9K | – |
| ISHARES INC | MSCI EM ASIA ETF | 762K | 11K | – |
| ISHARES INC | MSCI CDA ETF | 749K | 20K | – |
| ISHARES INC | CORE MSCI EMKT | 1M | 22K | – |
| ISHARES INC | MSCI JPN ETF NEW | 1M | 17K | – |
| ISHARES INC | MSCI EURZONE ETF | 2M | 39K | – |
| ISHARES TR | U.S. FINLS ETF | 692K | 7K | – |
| ISHARES TR | GLOBAL ENERG ETF | 287K | 7K | – |
| ISHARES TR | CORE S&P US GWT | 2M | 18K | – |
| ISHARES TR | U.S. TECH ETF | 557K | 4K | – |
| ISHARES TR | US INDUSTRIALS | 699K | 6K | – |
| ISHARES TR | US HLTHCARE ETF | 693K | 11K | – |
| ISHARES TR | U.S. ENERGY ETF | 267K | 6K | – |
| ISHARES TR | CORE S&P SCP ETF | 444K | 4K | – |
| ISHARES TR | US CONSM STAPLES | 219K | 3K | – |
| ISHARES TR | SP SMCP600VL ETF | 314K | 3K | – |
| ISHARES TR | MSCI AC ASIA ETF | 3M | 37K | – |
| ISHARES TR | MSCI ACWI ETF | 665K | 6K | – |
| ISHARES TR | NATIONAL MUN ETF | 2M | 21K | – |
| ISHARES TR | SHORT TREAS BD | 276K | 3K | – |
| ISHARES TR | GLOB INDSTRL ETF | 1M | 8K | – |
| ISHARES TR | GLB CNS DISC ETF | 1M | 6K | – |
| ISHARES TR | CORE HIGH DV ETF | 459K | 4K | – |
| ISHARES TR | MSCI EAFE MIN VL | 578K | 8K | – |
| ISHARES TR | MSCI USA MIN VOL | 214K | 3K | – |
| ISHARES TR | MSCI UK ETF NEW | 440K | 13K | – |
| ISHARES TR | MSCI USA QLT FCT | 810K | 5K | – |
| ISHARES TR | CORE S&P US VLU | 558K | 6K | – |
| ISHARES TR | RUS 2000 VAL ETF | 240K | 2K | – |
| ISHARES TR | RUS 1000 ETF | 4M | 12K | – |
| ISHARES TR | RUS 1000 GRW ETF | 10M | 28K | – |
| ISHARES TR | S&P 100 ETF | 1M | 4K | – |
| ISHARES TR | CORE S&P TTL STK | 2M | 13K | – |
| ISHARES TR | SELECT DIVID ETF | 1M | 10K | – |
| ISHARES TR | CORE S&P500 ETF | 16M | 29K | – |
| ISHARES TR | MSCI USA MMENTM | 294K | 2K | – |
| ISHARES TR | GBL COMM SVC ETF | 2M | 21K | – |
| ISHARES TR | GLOBAL TECH ETF | 821K | 10K | – |
| ISHARES TR | MSCI EMG MKT ETF | 557K | 13K | – |
| ISHARES TR | S&P 500 VAL ETF | 1M | 7K | – |
| ISHARES TR | MSCI EAFE ETF | 829K | 11K | – |
| ISHARES TR | RUS MID CAP ETF | 739K | 9K | – |
| ISHARES TR | CORE S&P MCP ETF | 1M | 19K | – |
| ISHARES TR | US CONSUM DISCRE | 385K | 5K | – |
| ISHARES TR | RUS 1000 VAL ETF | 2M | 10K | – |
| ISHARES TR | S&P MC 400GR ETF | 695K | 8K | – |
| ISHARES TR | S&P 500 GRWT ETF | 5M | 53K | – |
| ISHARES TR | CORE MSCI EAFE | 4M | 61K | – |
| ITT INC | COM | 2M | 18K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 388K | 8K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 240K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 774K | 14K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 2M | 27K | – |
| JABIL INC | COM | 7M | 63K | – |
| JACOBS SOLUTIONS INC | COM | 3M | 23K | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 1M | 39K | – |
| JAMF HLDG CORP | COM | 2M | 148K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 6M | 186K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 2M | 16K | – |
| JBG SMITH PPTYS | COM | 524K | 34K | – |
| JD.COM INC | SPON ADS CL A | 346K | 13K | – |
| JEFFERIES FINL GROUP INC | COM | 5M | 93K | – |
| JOHNSON & JOHNSON | COM | 25M | 170K | – |
| JOHNSON CTLS INTL PLC | SHS | 2M | 25K | – |
| JPMORGAN CHASE & CO. | COM | 36M | 176K | – |
| JUNIPER NETWORKS INC | COM | 5M | 144K | – |
| KB FINL GROUP INC | SPONSORED ADR | 927K | 16K | – |
| KBR INC | COM | 414K | 6K | – |
| KE HLDGS INC | SPONSORED ADS | 233K | 16K | – |
| KEARNY FINL CORP MD | COM | 79K | 13K | – |
| KELLANOVA | COM | 5M | 84K | – |
| KEMPER CORP | COM | 625K | 11K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 124K | 13K | – |
| KENVUE INC | COM | 551K | 30K | – |
| KEURIG DR PEPPER INC | COM | 2M | 49K | – |
| KEYCORP | COM | 3M | 191K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 4M | 32K | – |
| KILROY RLTY CORP | COM | 5M | 147K | – |
| KIMBERLY-CLARK CORP | COM | 4M | 26K | – |
| KIMCO RLTY CORP | COM | 481K | 25K | – |
| KINDER MORGAN INC DEL | COM | 4M | 209K | – |
| KINROSS GOLD CORP | COM | 275K | 33K | – |
| KINSALE CAP GROUP INC | COM | 319K | 828 | – |
| KIRBY CORP | COM | 696K | 6K | – |
| KITE RLTY GROUP TR | COM NEW | 548K | 24K | – |
| KKR & CO INC | COM | 1M | 12K | – |
| KLA CORP | COM NEW | 7M | 8K | – |
| KNIFE RIVER CORP | COMMON STOCK | 365K | 5K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 3M | 57K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 2M | 89K | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | 517K | 73K | – |
| KOSMOS ENERGY LTD | COM | 71K | 13K | – |
| KRAFT HEINZ CO | COM | 3M | 83K | – |
| KROGER CO | COM | 6M | 114K | – |
| KT CORP | SPONSORED ADR | 555K | 41K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 3M | 15K | – |
| LABCORP HOLDINGS INC | COM SHS | 608K | 3K | – |
| LAM RESEARCH CORP | COM | 9M | 8K | – |
| LAMAR ADVERTISING CO NEW | CL A | 2M | 17K | – |
| LAMB WESTON HLDGS INC | COM | 2M | 19K | – |
| LANCASTER COLONY CORP | COM | 2M | 13K | – |
| LANDSTAR SYS INC | COM | 9M | 46K | – |
| LAS VEGAS SANDS CORP | COM | 303K | 7K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 207K | 4K | – |
| LAUDER ESTEE COS INC | CL A | 856K | 8K | – |
| LEAR CORP | COM NEW | 231K | 2K | – |
| LEGGETT & PLATT INC | COM | 720K | 63K | – |
| LEIDOS HOLDINGS INC | COM | 2M | 17K | – |
| LENNAR CORP | CL B | 438K | 3K | – |
| LENNAR CORP | CL A | 7M | 46K | – |
| LENNOX INTL INC | COM | 2M | 3K | – |
| LESLIES INC | COM | 101K | 24K | – |
| LIBERTY BROADBAND CORP | COM SER C | 2M | 28K | – |
| LIBERTY GLOBAL LTD | COM CL C | 1M | 57K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 261K | 12K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 633K | 9K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 388K | 10K | – |
| LINCOLN ELEC HLDGS INC | COM | 786K | 4K | – |
| LINCOLN NATL CORP IND | COM | 3M | 84K | – |
| LINDE PLC | SHS | 17M | 40K | – |
| LITHIA MTRS INC | COM | 305K | 1K | – |
| LITTELFUSE INC | COM | 416K | 2K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 3M | 27K | – |
| LKQ CORP | COM | 246K | 6K | – |
| LOCKHEED MARTIN CORP | COM | 7M | 14K | – |
| LOEWS CORP | COM | 4M | 53K | – |
| LOGITECH INTL S A | SHS | 2M | 23K | – |
| LOWES COS INC | COM | 6M | 29K | – |
| LPL FINL HLDGS INC | COM | 4M | 14K | – |
| LULULEMON ATHLETICA INC | COM | 2M | 6K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 5M | 50K | – |
| M & T BK CORP | COM | 4M | 24K | – |
| MACYS INC | COM | 2M | 110K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 249K | 1K | – |
| MAGNA INTL INC | COM | 291K | 7K | – |
| MANHATTAN ASSOCIATES INC | COM | 12M | 50K | – |
| MANPOWERGROUP INC WIS | COM | 3M | 44K | – |
| MANULIFE FINL CORP | COM | 4M | 142K | – |
| MARATHON OIL CORP | COM | 3M | 114K | – |
| MARATHON PETE CORP | COM | 3M | 18K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 339K | 47K | – |
| MARKEL GROUP INC | COM | 1M | 673 | – |
| MARRIOTT INTL INC NEW | CL A | 5M | 21K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 828K | 9K | – |
| MARSH & MCLENNAN COS INC | COM | 4M | 21K | – |
| MARTIN MARIETTA MATLS INC | COM | 6M | 11K | – |
| MARVELL TECHNOLOGY INC | COM | 3M | 36K | – |
| MASCO CORP | COM | 2M | 31K | – |
| MASIMO CORP | COM | 491K | 4K | – |
| MASTEC INC | COM | 1M | 11K | – |
| MASTERCARD INCORPORATED | CL A | 21M | 48K | – |
| MATADOR RES CO | COM | 233K | 4K | – |
| MATCH GROUP INC NEW | COM | 686K | 23K | – |
| MATSON INC | COM | 507K | 4K | – |
| MATTEL INC | COM | 2M | 105K | – |
| MCCORMICK & CO INC | COM NON VTG | 3M | 38K | – |
| MCDONALDS CORP | COM | 10M | 40K | – |
| MCKESSON CORP | COM | 11M | 19K | – |
| MDU RES GROUP INC | COM | 1M | 48K | – |
| MEDICAL PPTYS TRUST INC | COM | 102K | 24K | – |
| MEDPACE HLDGS INC | COM | 321K | 779 | – |
| MEDTRONIC PLC | SHS | 11M | 134K | – |
| MERCADOLIBRE INC | COM | 5M | 3K | – |
| MERCK & CO INC | COM | 22M | 180K | – |
| MERCURY SYS INC | COM | 260K | 10K | – |
| META PLATFORMS INC | CL A | 124M | 245K | – |
| METLIFE INC | COM | 13M | 185K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 7M | 5K | – |
| MGIC INVT CORP WIS | COM | 1M | 69K | – |
| MGM RESORTS INTERNATIONAL | COM | 2M | 41K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 7M | 74K | – |
| MICRON TECHNOLOGY INC | COM | 8M | 59K | – |
| MICROSOFT CORP | COM | 295M | 661K | – |
| MID-AMER APT CMNTYS INC | COM | 2M | 14K | – |
| MIDDLEBY CORP | COM | 451K | 4K | – |
| MINERALS TECHNOLOGIES INC | COM | 317K | 4K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 7M | 606K | – |
| MKS INSTRS INC | COM | 3M | 22K | – |
| MODERNA INC | COM | 8M | 66K | – |
| MOHAWK INDS INC | COM | 3M | 23K | – |
| MOLINA HEALTHCARE INC | COM | 1M | 4K | – |
| MOLSON COORS BEVERAGE CO | CL B | 4M | 71K | – |
| MONDELEZ INTL INC | CL A | 8M | 123K | – |
| MONGODB INC | CL A | 2M | 7K | – |
| MONOLITHIC PWR SYS INC | COM | 5M | 6K | – |
| MONSTER BEVERAGE CORP NEW | COM | 4M | 87K | – |
| MOODYS CORP | COM | 3M | 7K | – |
| MOOG INC | CL A | 660K | 4K | – |
| MORGAN STANLEY | COM NEW | 7M | 75K | – |
| MORNINGSTAR INC | COM | 1M | 4K | – |
| MOSAIC CO NEW | COM | 307K | 11K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 6M | 15K | – |
| MSA SAFETY INC | COM | 3M | 14K | – |
| MSC INDL DIRECT INC | CL A | 3M | 33K | – |
| MSCI INC | COM | 56M | 117K | – |
| MUELLER INDS INC | COM | 248K | 4K | – |
| MURPHY USA INC | COM | 300K | 638 | – |
| N-ABLE INC | COMMON STOCK | 751K | 49K | – |
| NASDAQ INC | COM | 1M | 25K | – |
| NATIONAL FUEL GAS CO | COM | 445K | 8K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 700K | 12K | – |
| NATIONAL HEALTH INVS INC | COM | 294K | 4K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 7M | 159K | – |
| NATWEST GROUP PLC | SPONS ADR | 2M | 190K | – |
| NAVIENT CORPORATION | COM | 183K | 13K | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 46K | 12K | – |
| NCINO INC | COM | 316K | 10K | – |
| NCR VOYIX CORPORATION | COM | 168K | 14K | – |
| NETAPP INC | COM | 4M | 35K | – |
| NETEASE INC | SPONSORED ADS | 255K | 3K | – |
| NETFLIX INC | COM | 34M | 51K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 247K | 2K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 273K | 4K | – |
| NEW YORK TIMES CO | CL A | 2M | 47K | – |
| NEWELL BRANDS INC | COM | 439K | 69K | – |
| NEWMARKET CORP | COM | 839K | 2K | – |
| NEWMONT CORP | COM | 5M | 116K | – |
| NEWS CORP NEW | CL A | 3M | 110K | – |
| NEWS CORP NEW | CL B | 701K | 25K | – |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 87K | 16K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 230K | 6K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 558K | 3K | – |
| NEXTERA ENERGY INC | COM | 20M | 281K | – |
| NICE LTD | SPONSORED ADR | 3M | 19K | – |
| NIKE INC | CL B | 8M | 103K | – |
| NISOURCE INC | COM | 2M | 82K | – |
| NNN REIT INC | COM | 7M | 159K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 107K | 19K | – |
| NORDSON CORP | COM | 814K | 4K | – |
| NORDSTROM INC | COM | 2M | 97K | – |
| NORFOLK SOUTHN CORP | COM | 1M | 6K | – |
| NORTHERN TR CORP | COM | 5M | 57K | – |
| NORTHROP GRUMMAN CORP | COM | 12M | 28K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2M | 126K | – |
| NOVA LTD | COM | 202K | 862 | – |
| NOVARTIS AG | SPONSORED ADR | 12M | 112K | – |
| NOVOCURE LTD | ORD SHS | 6M | 354K | – |
| NOVO-NORDISK A S | ADR | 26M | 185K | – |
| NRG ENERGY INC | COM NEW | 3M | 41K | – |
| NU HLDGS LTD | ORD SHS CL A | 389K | 30K | – |
| NU SKIN ENTERPRISES INC | CL A | 122K | 12K | – |
| NUCOR CORP | COM | 1M | 9K | – |
| NUTANIX INC | CL A | 8M | 142K | – |
| NUTRIEN LTD | COM | 443K | 9K | – |
| NVENT ELECTRIC PLC | SHS | 5M | 63K | – |
| NVIDIA CORPORATION | COM | 246M | 2M | – |
| NVR INC | COM | 2M | 198 | – |
| NXP SEMICONDUCTORS N V | COM | 10M | 39K | – |
| OCCIDENTAL PETE CORP | COM | 2M | 33K | – |
| OGE ENERGY CORP | COM | 914K | 26K | – |
| OIL STS INTL INC | COM | 49K | 11K | – |
| OKTA INC | CL A | 9M | 99K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 4M | 20K | – |
| OLD REP INTL CORP | COM | 4M | 128K | – |
| OLIN CORP | COM PAR $1 | 926K | 20K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 4M | 41K | – |
| OMEGA HEALTHCARE INVS INC | COM | 2M | 59K | – |
| OMNICOM GROUP INC | COM | 2M | 17K | – |
| ON SEMICONDUCTOR CORP | COM | 4M | 54K | – |
| ONEMAIN HLDGS INC | COM | 1M | 28K | – |
| ONEOK INC NEW | COM | 3M | 43K | – |
| ONTO INNOVATION INC | COM | 390K | 2K | – |
| ORACLE CORP | COM | 15M | 105K | – |
| ORANGE | SPONSORED ADR | 2M | 165K | – |
| OREILLY AUTOMOTIVE INC | COM | 8M | 7K | – |
| ORGANON & CO | COMMON STOCK | 230K | 11K | – |
| ORIX CORP | SPONSORED ADR | 3M | 29K | – |
| OSHKOSH CORP | COM | 5M | 48K | – |
| OTIS WORLDWIDE CORP | COM | 3M | 33K | – |
| OTTER TAIL CORP | COM | 215K | 2K | – |
| OVINTIV INC | COM | 846K | 18K | – |
| OWENS CORNING NEW | COM | 9M | 49K | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 249K | 13K | – |
| PACCAR INC | COM | 7M | 66K | – |
| PACKAGING CORP AMER | COM | 4M | 22K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 674K | 27K | – |
| PALO ALTO NETWORKS INC | COM | 9M | 26K | – |
| PAN AMERN SILVER CORP | COM | 500K | 25K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 201K | 19K | – |
| PARK HOTELS & RESORTS INC | COM | 416K | 28K | – |
| PARKER-HANNIFIN CORP | COM | 3M | 6K | – |
| PAYCHEX INC | COM | 4M | 32K | – |
| PAYCOM SOFTWARE INC | COM | 819K | 6K | – |
| PAYLOCITY HLDG CORP | COM | 2M | 18K | – |
| PAYPAL HLDGS INC | COM | 5M | 78K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 840K | 6K | – |
| PEARSON PLC | SPONSORED ADR | 2M | 125K | – |
| PEGASYSTEMS INC | COM | 2M | 30K | – |
| PELOTON INTERACTIVE INC | CL A COM | 87K | 26K | – |
| PEMBINA PIPELINE CORP | COM | 576K | 16K | – |
| PENN ENTERTAINMENT INC | COM | 893K | 46K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 2M | 17K | – |
| PENTAIR PLC | SHS | 901K | 12K | – |
| PEPSICO INC | COM | 12M | 72K | – |
| PERFORMANCE FOOD GROUP CO | COM | 673K | 10K | – |
| PERRIGO CO PLC | SHS | 246K | 10K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 221K | 15K | – |
| PFIZER INC | COM | 8M | 280K | – |
| PG&E CORP | COM | 1M | 62K | – |
| PHILIP MORRIS INTL INC | COM | 6M | 57K | – |
| PHILLIPS 66 | COM | 3M | 19K | – |
| PHINIA INC | COMMON STOCK | 563K | 14K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 143K | 20K | – |
| PINNACLE FINL PARTNERS INC | COM | 1M | 13K | – |
| PINNACLE WEST CAP CORP | COM | 1M | 15K | – |
| PINTEREST INC | CL A | 590K | 13K | – |
| PIPER SANDLER COMPANIES | COM | 575K | 3K | – |
| PJT PARTNERS INC | COM CL A | 439K | 4K | – |
| PLANET FITNESS INC | CL A | 826K | 11K | – |
| PLAYTIKA HLDG CORP | COM | 4M | 547K | – |
| PLDT INC | SPONSORED ADR | 242K | 10K | – |
| PNC FINL SVCS GROUP INC | COM | 3M | 16K | – |
| POLARIS INC | COM | 325K | 4K | – |
| POOL CORP | COM | 948K | 3K | – |
| POPULAR INC | COM NEW | 3M | 35K | – |
| PORTLAND GEN ELEC CO | COM NEW | 301K | 7K | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 638K | 10K | – |
| POST HLDGS INC | COM | 7M | 64K | – |
| PPG INDS INC | COM | 3M | 20K | – |
| PPL CORP | COM | 2M | 70K | – |
| PREMIER INC | CL A | 527K | 28K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 563K | 8K | – |
| PRICE T ROWE GROUP INC | COM | 4M | 33K | – |
| PRIMERICA INC | COM | 730K | 3K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 3M | 41K | – |
| PROCTER AND GAMBLE CO | COM | 31M | 186K | – |
| PROGRESSIVE CORP | COM | 5M | 23K | – |
| PROLOGIS INC. | COM | 7M | 62K | – |
| PROSHARES TR | S&P 500 DV ARIST | 736K | 8K | – |
| PROSPERITY BANCSHARES INC | COM | 398K | 7K | – |
| PROVIDENT FINL SVCS INC | COM | 303K | 21K | – |
| PRUDENTIAL FINL INC | COM | 9M | 74K | – |
| PRUDENTIAL PLC | ADR | 3M | 170K | – |
| PTC INC | COM | 429K | 2K | – |
| PUBLIC STORAGE OPER CO | COM | 3M | 10K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 3M | 37K | – |
| PULTE GROUP INC | COM | 5M | 46K | – |
| PURE STORAGE INC | CL A | 2M | 36K | – |
| PVH CORPORATION | COM | 3M | 31K | – |
| QIAGEN NV | SHS NEW | 2M | 60K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 297K | 15K | – |
| QORVO INC | COM | 4M | 34K | – |
| QUALCOMM INC | COM | 20M | 102K | – |
| QUALYS INC | COM | 201K | 1K | – |
| QUANTA SVCS INC | COM | 3M | 11K | – |
| QUEST DIAGNOSTICS INC | COM | 829K | 6K | – |
| QUIDELORTHO CORP | COM | 950K | 29K | – |
| RADIAN GROUP INC | COM | 226K | 7K | – |
| RALPH LAUREN CORP | CL A | 3M | 16K | – |
| RAMBUS INC DEL | COM | 359K | 6K | – |
| RAYMOND JAMES FINL INC | COM | 2M | 17K | – |
| RB GLOBAL INC | COM | 2M | 26K | – |
| REALTY INCOME CORP | COM | 3M | 49K | – |
| REGAL REXNORD CORPORATION | COM | 460K | 3K | – |
| REGENCY CTRS CORP | COM | 834K | 13K | – |
| REGENERON PHARMACEUTICALS | COM | 5M | 5K | – |
| REGIONS FINANCIAL CORP NEW | COM | 7M | 336K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 4M | 17K | – |
| RELIANCE INC | COM | 882K | 3K | – |
| RELX PLC | SPONSORED ADR | 6M | 140K | – |
| RENASANT CORP | COM | 340K | 11K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 2M | 54K | – |
| REPLIGEN CORP | COM | 222K | 2K | – |
| REPUBLIC SVCS INC | COM | 5M | 25K | – |
| RESMED INC | COM | 3M | 15K | – |
| RESTAURANT BRANDS INTL INC | COM | 1M | 17K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 233K | 19K | – |
| REVVITY INC | COM | 3M | 27K | – |
| REXFORD INDL RLTY INC | COM | 544K | 12K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 1M | 44K | – |
| RH | COM | 282K | 1K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 744K | 18K | – |
| RINGCENTRAL INC | CL A | 2M | 85K | – |
| RIO TINTO PLC | SPONSORED ADR | 4M | 65K | – |
| RITHM CAPITAL CORP | COM NEW | 109K | 10K | – |
| RLI CORP | COM | 259K | 2K | – |
| ROBERT HALF INC. | COM | 2M | 31K | – |
| ROBINHOOD MKTS INC | COM CL A | 591K | 26K | – |
| ROBLOX CORP | CL A | 687K | 18K | – |
| ROCKET COS INC | COM CL A | 2M | 150K | – |
| ROCKWELL AUTOMATION INC | COM | 354K | 1K | – |
| ROGERS COMMUNICATIONS INC | CL B | 1M | 28K | – |
| ROKU INC | COM CL A | 4M | 61K | – |
| ROLLINS INC | COM | 5M | 101K | – |
| ROPER TECHNOLOGIES INC | COM | 5M | 9K | – |
| ROSS STORES INC | COM | 5M | 33K | – |
| ROYAL BK CDA | COM | 5M | 50K | – |
| ROYAL CARIBBEAN GROUP | COM | 3M | 21K | – |
| ROYAL GOLD INC | COM | 2M | 16K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 1M | 39K | – |
| RPM INTL INC | COM | 5M | 45K | – |
| RTX CORPORATION | COM | 13M | 127K | – |
| RXO INC | COMMON STOCK | 244K | 9K | – |
| RYDER SYS INC | COM | 6M | 46K | – |
| S&P GLOBAL INC | COM | 6M | 13K | – |
| SAIA INC | COM | 235K | 496 | – |
| SALESFORCE INC | COM | 18M | 70K | – |
| SANFILIPPO JOHN B & SON INC | COM | 232K | 2K | – |
| SANMINA CORPORATION | COM | 218K | 3K | – |
| SANOFI | SPONSORED ADR | 4M | 85K | – |
| SAP SE | SPON ADR | 11M | 54K | – |
| SASOL LTD | SPONSORED ADR | 183K | 24K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 4M | 22K | – |
| SCHLUMBERGER LTD | COM STK | 5M | 116K | – |
| SCHNEIDER NATIONAL INC | CL B | 1M | 43K | – |
| SCHWAB CHARLES CORP | COM | 6M | 86K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 322K | 4K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 2M | 44K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2M | 31K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 4M | 36K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 7M | 109K | – |
| SEA LTD | SPONSORD ADS | 674K | 9K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2M | 17K | – |
| SEALED AIR CORP NEW | COM | 909K | 26K | – |
| SEI INVTS CO | COM | 726K | 11K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6M | 38K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 1M | 19K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 5M | 27K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 17K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 7M | 182K | – |
| SELECT SECTOR SPDR TR | INDL | 3M | 25K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 16M | 70K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 2M | 20K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 628K | 16K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 1M | 13K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 837K | 12K | – |
| SELECTIVE INS GROUP INC | COM | 955K | 10K | – |
| SEMPRA | COM | 2M | 22K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 2M | 44K | – |
| SERVICE CORP INTL | COM | 2M | 22K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 100K | 19K | – |
| SERVICENOW INC | COM | 12M | 15K | – |
| SHELL PLC | SPON ADS | 5M | 71K | – |
| SHERWIN WILLIAMS CO | COM | 6M | 22K | – |
| SHIFT4 PMTS INC | CL A | 632K | 9K | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 844K | 24K | – |
| SHOPIFY INC | CL A | 2M | 26K | – |
| SILGAN HLDGS INC | COM | 2M | 41K | – |
| SIMON PPTY GROUP INC NEW | COM | 5M | 35K | – |
| SIMPSON MFG INC | COM | 703K | 4K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 272K | 2K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 640K | 19K | – |
| SK TELECOM LTD | SPONSORED ADR | 565K | 27K | – |
| SKECHERS U S A INC | CL A | 4M | 61K | – |
| SKYWORKS SOLUTIONS INC | COM | 4M | 35K | – |
| SL GREEN RLTY CORP | COM | 4M | 75K | – |
| SLM CORP | COM | 345K | 17K | – |
| SMARTSHEET INC | COM CL A | 2M | 49K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 1M | 41K | – |
| SMITH A O CORP | COM | 2M | 21K | – |
| SMUCKER J M CO | COM NEW | 2M | 14K | – |
| SNAP INC | CL A | 961K | 58K | – |
| SNAP ON INC | COM | 5M | 19K | – |
| SNOWFLAKE INC | CL A | 3M | 21K | – |
| SOFI TECHNOLOGIES INC | COM | 208K | 31K | – |
| SOLARWINDS CORP | COM NEW | 567K | 47K | – |
| SONOCO PRODS CO | COM | 829K | 16K | – |
| SONY GROUP CORP | SPONSORED ADR | 2M | 26K | – |
| SOTERA HEALTH CO | COM | 218K | 18K | – |
| SOUTH PLAINS FINANCIAL INC | COM | 506K | 19K | – |
| SOUTHERN CO | COM | 5M | 65K | – |
| SOUTHERN COPPER CORP | COM | 827K | 8K | – |
| SOUTHWEST AIRLS CO | COM | 4M | 140K | – |
| SOUTHWESTERN ENERGY CO | COM | 144K | 21K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2M | 4K | – |
| SPDR GOLD TR | GOLD SHS | 759K | 4K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 2M | 32K | – |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 770K | 7K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 35M | 64K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 365K | 682 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 1M | 12K | – |
| SPDR SER TR | S&P OILGAS EXP | 384K | 3K | – |
| SPDR SER TR | S&P SEMICNDCTR | 225K | 908 | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 4M | 46K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 361K | 11K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 3M | 8K | – |
| SPROUTS FMRS MKT INC | COM | 723K | 9K | – |
| SPS COMM INC | COM | 334K | 2K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 4M | 61K | – |
| SSR MINING IN | COM | 128K | 28K | – |
| STAG INDL INC | COM | 399K | 11K | – |
| STANLEY BLACK & DECKER INC | COM | 3M | 43K | – |
| STANTEC INC | COM | 815K | 10K | – |
| STARBUCKS CORP | COM | 6M | 76K | – |
| STATE STR CORP | COM | 3M | 43K | – |
| STEEL DYNAMICS INC | COM | 542K | 4K | – |
| STELLANTIS N.V | SHS | 6M | 279K | – |
| STERICYCLE INC | COM | 396K | 7K | – |
| STERIS PLC | SHS USD | 3M | 15K | – |
| STIFEL FINL CORP | COM | 3M | 31K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 1M | 28K | – |
| STRATEGIC ED INC | COM | 246K | 2K | – |
| STRYKER CORPORATION | COM | 8M | 23K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 6M | 442K | – |
| SUN CMNTYS INC | COM | 759K | 6K | – |
| SUN LIFE FINANCIAL INC. | COM | 4M | 75K | – |
| SUNCOR ENERGY INC NEW | COM | 964K | 25K | – |
| SUNOPTA INC | COM | 55K | 10K | – |
| SUNRUN INC | COM | 159K | 13K | – |
| SUPER MICRO COMPUTER INC | COM | 492K | 601 | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 203K | 8K | – |
| SUZANO S A | SPON ADS | 128K | 13K | – |
| SYNCHRONY FINANCIAL | COM | 5M | 108K | – |
| SYNOPSYS INC | COM | 14M | 23K | – |
| SYNOVUS FINL CORP | COM NEW | 2M | 39K | – |
| SYSCO CORP | COM | 2M | 31K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7M | 38K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 5M | 351K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 968K | 6K | – |
| TANDEM DIABETES CARE INC | COM NEW | 877K | 22K | – |
| TAPESTRY INC | COM | 3M | 66K | – |
| TARGA RES CORP | COM | 4M | 27K | – |
| TARGET CORP | COM | 12M | 82K | – |
| TC ENERGY CORP | COM | 667K | 18K | – |
| TD SYNNEX CORPORATION | COM | 2M | 15K | – |
| TE CONNECTIVITY LTD | SHS | 3M | 18K | – |
| TECK RESOURCES LTD | CL B | 509K | 11K | – |
| TELADOC HEALTH INC | COM | 627K | 64K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 465K | 1K | – |
| TELEFLEX INCORPORATED | COM | 3M | 14K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 3M | 426K | – |
| TELEFONICA BRASIL SA | NEW ADR | 265K | 32K | – |
| TELUS CORPORATION | COM | 992K | 66K | – |
| TEMPUR SEALY INTL INC | COM | 1M | 23K | – |
| TENARIS S A | SPONSORED ADS | 796K | 26K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 323K | 23K | – |
| TENET HEALTHCARE CORP | COM NEW | 4M | 29K | – |
| TERADYNE INC | COM | 8M | 52K | – |
| TEREX CORP NEW | COM | 380K | 7K | – |
| TESLA INC | COM | 32M | 159K | – |
| TETRA TECH INC NEW | COM | 468K | 2K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 437K | 27K | – |
| TEXAS INSTRS INC | COM | 19M | 100K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 1M | 2K | – |
| TEXAS ROADHOUSE INC | COM | 6M | 34K | – |
| TEXTRON INC | COM | 3M | 41K | – |
| TFI INTL INC | COM | 247K | 2K | – |
| THE CIGNA GROUP | COM | 6M | 18K | – |
| THE TRADE DESK INC | COM CL A | 6M | 58K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 31M | 55K | – |
| THOMSON REUTERS CORP. | COM | 4M | 24K | – |
| THOR INDS INC | COM | 1M | 12K | – |
| TIM S A | SPONSORED ADR | 290K | 20K | – |
| TIMKEN CO | COM | 4M | 50K | – |
| TJX COS INC NEW | COM | 9M | 86K | – |
| TKO GROUP HOLDINGS INC | CL A | 3M | 28K | – |
| T-MOBILE US INC | COM | 10M | 55K | – |
| TOLL BROTHERS INC | COM | 6M | 53K | – |
| TOPBUILD CORP | COM | 1M | 3K | – |
| TORO CO | COM | 1M | 11K | – |
| TORONTO DOMINION BK ONT | COM NEW | 3M | 49K | – |
| TOTALENERGIES SE | SPONSORED ADS | 4M | 56K | – |
| TOYOTA MOTOR CORP | ADS | 10M | 51K | – |
| TRACTOR SUPPLY CO | COM | 13M | 50K | – |
| TRADEWEB MKTS INC | CL A | 555K | 5K | – |
| TRANE TECHNOLOGIES PLC | SHS | 3M | 8K | – |
| TRANSDIGM GROUP INC | COM | 6M | 5K | – |
| TRANSUNION | COM | 848K | 11K | – |
| TRAVEL PLUS LEISURE CO | COM | 2M | 35K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 10K | – |
| TREX CO INC | COM | 2M | 30K | – |
| TRI POINTE HOMES INC | COM | 283K | 8K | – |
| TRIMBLE INC | COM | 675K | 12K | – |
| TRINET GROUP INC | COM | 266K | 3K | – |
| TRIP COM GROUP LTD | ADS | 485K | 10K | – |
| TRIPADVISOR INC | COM | 3M | 188K | – |
| TRUIST FINL CORP | COM | 2M | 58K | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 321K | 42K | – |
| TWILIO INC | CL A | 569K | 10K | – |
| TYLER TECHNOLOGIES INC | COM | 492K | 979 | – |
| TYSON FOODS INC | CL A | 760K | 13K | – |
| U HAUL HOLDING COMPANY | COM SER N | 654K | 11K | – |
| U HAUL HOLDING COMPANY | COM | 353K | 6K | – |
| UBER TECHNOLOGIES INC | COM | 21M | 282K | – |
| UBIQUITI INC | COM | 279K | 2K | – |
| UBS GROUP AG | SHS | 4M | 141K | – |
| UDR INC | COM | 424K | 10K | – |
| UGI CORP NEW | COM | 2M | 70K | – |
| ULTA BEAUTY INC | COM | 2M | 5K | – |
| UNDER ARMOUR INC | CL A | 2M | 305K | – |
| UNDER ARMOUR INC | CL C | 470K | 72K | – |
| UNILEVER PLC | SPON ADR NEW | 5M | 93K | – |
| UNION PAC CORP | COM | 6M | 29K | – |
| UNITED AIRLS HLDGS INC | COM | 2M | 36K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1M | 143K | – |
| UNITED PARCEL SERVICE INC | CL B | 6M | 41K | – |
| UNITED RENTALS INC | COM | 3M | 4K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 314K | 986 | – |
| UNITEDHEALTH GROUP INC | COM | 43M | 84K | – |
| UNITY SOFTWARE INC | COM | 255K | 16K | – |
| UNIVERSAL DISPLAY CORP | COM | 3M | 12K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 3M | 18K | – |
| UNUM GROUP | COM | 9M | 175K | – |
| UPSTART HLDGS INC | COM | 2M | 73K | – |
| URBAN EDGE PPTYS | COM | 356K | 19K | – |
| US BANCORP DEL | COM NEW | 3M | 76K | – |
| US FOODS HLDG CORP | COM | 4M | 82K | – |
| V F CORP | COM | 453K | 34K | – |
| VAIL RESORTS INC | COM | 1M | 7K | – |
| VALE S A | SPONSORED ADS | 318K | 28K | – |
| VALERO ENERGY CORP | COM | 2M | 14K | – |
| VALMONT INDS INC | COM | 2M | 8K | – |
| VALVOLINE INC | COM | 845K | 20K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 808K | 3K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 15K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 8M | 15K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 5M | 12K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 463K | 6K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 477K | 2K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 639K | 3K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 204K | 1K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 20M | 76K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 686K | 12K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 282K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 281K | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 5M | 66K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 5M | 48K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2M | 9K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 2M | 35K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 29K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 531K | 4K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2M | 23K | – |
| VANGUARD WORLD FD | ENERGY ETF | 891K | 7K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 570K | 3K | – |
| VANGUARD WORLD FD | INF TECH ETF | 4M | 7K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 2M | 7K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 2M | 9K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 257K | 3K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 1M | 9K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 1M | 7K | – |
| VEEVA SYS INC | CL A COM | 815K | 4K | – |
| VENTAS INC | COM | 2M | 30K | – |
| VERALTO CORP | COM SHS | 4M | 41K | – |
| VERISIGN INC | COM | 1M | 6K | – |
| VERISK ANALYTICS INC | COM | 2M | 7K | – |
| VERIZON COMMUNICATIONS INC | COM | 9M | 220K | – |
| VERTEX PHARMACEUTICALS INC | COM | 7M | 14K | – |
| VERTIV HOLDINGS CO | COM CL A | 5M | 53K | – |
| VERVE THERAPEUTICS INC | COM | 95K | 19K | – |
| VIASAT INC | COM | 276K | 22K | – |
| VIATRIS INC | COM | 621K | 58K | – |
| VICI PPTYS INC | COM | 586K | 20K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 176K | 14K | – |
| VIR BIOTECHNOLOGY INC | COM | 96K | 11K | – |
| VIRTU FINL INC | CL A | 434K | 19K | – |
| VISA INC | COM CL A | 33M | 127K | – |
| VISTRA CORP | COM | 2M | 18K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 1M | 169K | – |
| VONTIER CORPORATION | COM | 2M | 52K | – |
| VORNADO RLTY TR | SH BEN INT | 2M | 61K | – |
| VOYA FINANCIAL INC | COM | 618K | 9K | – |
| VULCAN MATLS CO | COM | 877K | 4K | – |
| WABASH NATL CORP | COM | 269K | 12K | – |
| WABTEC | COM | 6M | 36K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 1M | 98K | – |
| WALMART INC | COM | 37M | 544K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 477K | 64K | – |
| WASTE CONNECTIONS INC | COM | 1M | 6K | – |
| WASTE MGMT INC DEL | COM | 16M | 74K | – |
| WATERS CORP | COM | 7M | 24K | – |
| WATSCO INC | COM | 2M | 4K | – |
| WAYFAIR INC | CL A | 1M | 24K | – |
| WEBSTER FINL CORP | COM | 237K | 5K | – |
| WEC ENERGY GROUP INC | COM | 1M | 14K | – |
| WELLS FARGO CO NEW | COM | 11M | 185K | – |
| WELLTOWER INC | COM | 3M | 33K | – |
| WENDYS CO | COM | 976K | 58K | – |
| WESCO INTL INC | COM | 10M | 65K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 746K | 2K | – |
| WESTERN ALLIANCE BANCORP | COM | 2M | 25K | – |
| WESTERN DIGITAL CORP. | COM | 924K | 12K | – |
| WESTERN UN CO | COM | 413K | 34K | – |
| WESTLAKE CORPORATION | COM | 9M | 60K | – |
| WESTROCK CO | COM | 1M | 23K | – |
| WEX INC | COM | 2M | 12K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 410K | 14K | – |
| WHEATON PRECIOUS METALS CORP | COM | 584K | 11K | – |
| WHITE MTNS INS GROUP LTD | COM | 2M | 1K | – |
| WILLIAMS COS INC | COM | 4M | 87K | – |
| WILLIAMS SONOMA INC | COM | 3M | 11K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 937K | 4K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 291K | 8K | – |
| WINTRUST FINL CORP | COM | 2M | 17K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 599K | 5K | – |
| WIX COM LTD | SHS | 2M | 10K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 2M | 94K | – |
| WOODWARD INC | COM | 7M | 40K | – |
| WOORI FINL GROUP INC | SPONSORED ADS | 877K | 27K | – |
| WORKDAY INC | CL A | 6M | 26K | – |
| WP CAREY INC | COM | 1M | 21K | – |
| WPP PLC NEW | ADR | 963K | 21K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 494K | 7K | – |
| WYNN RESORTS LTD | COM | 2M | 27K | – |
| XCEL ENERGY INC | COM | 4M | 73K | – |
| XPENG INC | ADS | 100K | 14K | – |
| XPO INC | COM | 405K | 4K | – |
| XYLEM INC | COM | 844K | 6K | – |
| YETI HLDGS INC | COM | 3M | 70K | – |
| YUM BRANDS INC | COM | 8M | 61K | – |
| ZAI LAB LTD | ADR | 233K | 13K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 513K | 2K | – |
| ZILLOW GROUP INC | CL C CAP STK | 286K | 6K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 1M | 11K | – |
| ZIONS BANCORPORATION N A | COM | 3M | 60K | – |
| ZOETIS INC | CL A | 6M | 37K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 2M | 33K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 181K | 14K | – |
| ZSCALER INC | COM | 1M | 6K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 385K | 19K | – |