CONSTELLATION WEALTH ADVISORS

QUADRANT CAPITAL GROUP LLC Legal Name

Adviser information for CONSTELLATION WEALTH ADVISORS 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 Liability Company
Fiscal Year End DECEMBER
Legal Location Ohio, United States

Employees

Total Number of Employees 31
Investment Advisory/Research 24
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 19
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,172 $2.2B
Non-Discretionary 59 $1.7B
Total 2,231 $3.9B

Clients

Type Number RAUM
Individuals 150 $55.6M
HNW Individuals 277 $3.2B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 4 $579.5M
Pension and profit sharing plans 1 $3.6M
Charitable organizations <5 $24.9M
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 <5 $16.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 11
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUMSubscription feesFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-69216
SEC ERA File Number 801-69216
SEC CIK Numbers 1650717
SEC CRD Numbers 147253
Legal Entity Identifier None

Principal Office

255 EAST FIFTH ST.
SUITE 3000
CINCINNATI
OH
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 513-871-5500, Fax: 513-871-0328

Chief Compliance Officer

PATRICK HAYES
255 EAST FIFTH STREET
SUITE 2800
CINCINNATI
OH
United States
Tel: 513-693-4886
(Full email address available in API data)

Regulatory Contact

PATRICK LAFLEY
MANAGING MEMBER
255 EAST FIFTH STREET
CINCINNATI
OH
United States
Tel: 513-871-5500
Fax: 513-871-0328
(Full email address available in API data)

Industry Affiliates

QUADRANT GP LLC Sponsor, GP, manager of pooled investment vehicles
QUADRANT PCS GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BLUE WATER QUADRANT Private Equity Fund $28.5M $0.3M 48
QUADRANT PRIVATE CAPITAL SOLUTIONS FUND Private Equity Fund $40.0M $0.3M 36
QUADRANT PRIVATE CAPITAL SOLUTIONS PLATFORM, LP Private Equity Fund $425.3M $0.1M 125
TULCO QUADRANT Private Equity Fund $85.7M $0.1M 87

Control Persons

Name Type Entity Title Since Ownership
LAFLEY, PATRICK, ALAN Individual MANAGING PARTNER & CO-FOUNDER 02/2008 < 5%
WILLIAMS, JOHN, MARSHALL Individual MANAGING PARTNER & CO-FOUNDER 08/2008 25-50%
Hayes, Patrick, Daniel Individual CHIEF COMPLIANCE OFFICER 11/2020 < 5%
PAL QCG HOLDINGS, LLC Domestic Entity MEMBER 01/2022 50-75%
VOTUM, LLC Domestic Entity PAL QCG HOLDINGS, LLC MEMBER 01/2022 50-75%
LAFLEY, PATRICK, ALAN Individual PAL QCG HOLDINGS, LLC MEMBER & SOLE MANAGER 01/2022
Bonnell, Kelly, Anne Individual CHIEF OPERATING OFFICER 03/2022 < 5%
TAYLOR, JAMES, WILTON Individual CHIEF FINANCIAL OFFICER 08/2021 < 5%

No. Employees, Historic

4020020202021202220232024202511 on 2/7/202011 on 2/10/202018 on 3/23/202018 on 3/24/202018 on 6/26/202018 on 10/8/202018 on 11/13/202018 on 11/20/202018 on 12/18/202018 on 12/20/202019 on 1/31/202119 on 4/12/202119 on 6/4/202119 on 8/31/202119 on 10/7/202125 on 2/14/202225 on 3/23/202225 on 5/24/202225 on 7/5/202230 on 3/30/202330 on 7/28/202330 on 12/26/202331 on 3/28/2024

RAUM, Historic

4B2B02020202120222023202420251476067034 on 2/7/20201476067034 on 2/10/20201476067034 on 3/23/20201476067034 on 3/24/20201476067034 on 6/26/20201476067034 on 10/8/20201476067034 on 11/13/20201476067034 on 11/20/20201476067034 on 12/18/20201476067034 on 12/20/20202005648659 on 1/31/20212005648659 on 4/12/20212005648659 on 6/4/20212005648659 on 8/31/20212005648659 on 10/7/20212005648659 on 2/14/20223018105133 on 3/23/20223018105133 on 5/24/20223018105133 on 7/5/20223047335087 on 3/30/20233047335087 on 7/28/20233047335087 on 12/26/20233900159084 on 3/28/2024

No. Clients, Historic

5002500202020212022202320242025211 on 2/7/2020211 on 2/10/2020211 on 3/23/2020211 on 3/24/2020211 on 6/26/2020211 on 10/8/2020211 on 11/13/2020211 on 11/20/2020211 on 12/18/2020211 on 12/20/2020257 on 1/31/2021257 on 4/12/2021257 on 6/4/2021257 on 8/31/2021257 on 10/7/2021257 on 2/14/2022357 on 3/23/2022357 on 5/24/2022357 on 7/5/2022409 on 3/30/2023409 on 7/28/2023409 on 12/26/2023439 on 3/28/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
1 800 FLOWERS COM INC CL A 1K 144
10X GENOMICS INC CL A COM 545 28
1ST SOURCE CORP COM 14K 255
3-D SYS CORP DEL COM NEW 8K 3K
3M CO COM 530K 5K
8X8 INC NEW COM 2K 719
A10 NETWORKS INC COM 11K 762
AAON INC COM PAR $0.004 366K 4K
AAR CORP COM 43K 587
ABBOTT LABS COM 4M 35K
ABBVIE INC COM 6M 35K
ABCELLERA BIOLOGICS INC COM 3K 1K
ABERCROMBIE & FITCH CO CL A 404K 2K
ABM INDS INC COM 22K 431
ACADEMY SPORTS & OUTDOORS IN COM 178K 3K
ACADIA HEALTHCARE COMPANY IN COM 25K 375
ACADIA RLTY TR COM SH BEN INT 61K 3K
ACCENTURE PLC IRELAND SHS CLASS A 2M 7K
ACCO BRANDS CORP COM 18K 4K
ACCOLADE INC COM 162 45
ACI WORLDWIDE INC COM 18K 450
ACUITY BRANDS INC COM 83K 343
ACUSHNET HLDGS CORP COM 7K 118
ACV AUCTIONS INC COM CL A 2K 110
ADAPTHEALTH CORP COMMON STOCK 2K 159
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 3K 3K
ADAPTIVE BIOTECHNOLOGIES COR COM 32K 9K
ADDUS HOMECARE CORP COM 36K 312
ADEIA INC COM 24K 2K
ADIENT PLC ORD SHS 24K 957
ADOBE INC COM 3M 5K
ADT INC DEL COM 2K 266
ADTALEM GLOBAL ED INC COM 33K 486
ADTRAN HOLDINGS INC COM 21K 4K
ADVANCE AUTO PARTS INC COM 206K 3K
ADVANCED DRAIN SYS INC DEL COM 110K 683
ADVANCED ENERGY INDS COM 304K 3K
ADVANCED MICRO DEVICES INC COM 3M 16K
ADVANSIX INC COM 30K 1K
AECOM COM 146K 2K
AEGON LTD AMER REG 1 CERT 308K 50K
AERCAP HOLDINGS NV SHS 151K 2K
AEROVIRONMENT INC COM 196K 1K
AERSALE CORPORATION COM 19K 3K
AES CORP COM 244K 14K
AFFILIATED MANAGERS GROUP IN COM 100K 639
AFFIRM HLDGS INC COM CL A 51K 2K
AFLAC INC COM 721K 8K
AGCO CORP COM 61K 628
AGILENT TECHNOLOGIES INC COM 581K 4K
AGILON HEALTH INC COM 66K 10K
AGILYSYS INC COM 6K 53
AGIOS PHARMACEUTICALS INC COM 4K 100
AGNC INVT CORP COM 18K 2K
AGNICO EAGLE MINES LTD COM 41K 623
AGREE RLTY CORP COM 368K 6K
AIR LEASE CORP CL A 40K 842
AIR PRODS & CHEMS INC COM 1M 5K
AIR TRANSPORT SERVICES GRP I COM 10K 731
AIRBNB INC COM CL A 239K 2K
AKAMAI TECHNOLOGIES INC COM 34K 376
AKERO THERAPEUTICS INC COM 13K 573
ALAMO GROUP INC COM 38K 219
ALARM COM HLDGS INC COM 72K 1K
ALASKA AIR GROUP INC COM 219K 5K
ALBANY INTL CORP CL A 64K 763
ALBEMARLE CORP COM 88K 918
ALBERTSONS COS INC COMMON STOCK 11K 578
ALCOA CORP COM 176K 4K
ALCON AG ORD SHS 632K 7K
ALEXANDER & BALDWIN INC NEW COM 62K 4K
ALEXANDERS INC COM 68K 302
ALEXANDRIA REAL ESTATE EQ IN COM 102K 871
ALGONQUIN PWR UTILS CORP COM 72K 12K
ALIBABA GROUP HLDG LTD SPONSORED ADS 935K 13K
ALIGHT INC COM CL A 908 123
ALIGN TECHNOLOGY INC COM 145K 599
ALIGNMENT HEALTHCARE INC COM 5K 601
ALKAMI TECHNOLOGY INC COM 6K 208
ALKERMES PLC SHS 75K 3K
ALLEGIANT TRAVEL CO COM 92K 2K
ALLEGION PLC ORD SHS 59K 499
ALLEGRO MICROSYSTEMS INC COM 47K 2K
ALLETE INC COM NEW 39K 621
ALLIANT ENERGY CORP COM 85K 2K
ALLIENT INC COM 6K 226
ALLISON TRANSMISSION HLDGS I COM 47K 617
ALLSTATE CORP COM 768K 5K
ALLY FINL INC COM 179K 5K
ALMACENES EXITO S A SPON ADS 18K 4K
ALNYLAM PHARMACEUTICALS INC COM 56K 230
ALPHA METALLURGICAL RESOUR I COM 48K 171
ALPHABET INC CAP STK CL A 23M 125K
ALPHABET INC CAP STK CL C 8M 43K
ALPHATEC HLDGS INC COM NEW 2K 224
ALTA EQUIPMENT GROUP INC COMMON STOCK 2K 211
ALTAIR ENGR INC COM CL A 8K 81
ALTRIA GROUP INC COM 570K 13K
AMALGAMATED FINANCIAL CORP COM 83K 3K
A-MARK PRECIOUS METALS INC COM 5K 159
AMAZON COM INC COM 24M 122K
AMBAC FINL GROUP INC COM NEW 20K 2K
AMBEV SA SPONSORED ADR 175K 86K
AMC ENTMT HLDGS INC CL A NEW 20 4
AMC NETWORKS INC CL A 15K 2K
AMCOR PLC ORD 20K 2K
AMDOCS LTD SHS 122K 2K
AMEDISYS INC COM 67K 732
AMER STATES WTR CO COM 102K 1K
AMERANT BANCORP INC CL A 28K 1K
AMEREN CORP COM 181K 3K
AMERESCO INC CL A 4K 126
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 146K 9K
AMERICAN AIRLS GROUP INC COM 40K 4K
AMERICAN ASSETS TR INC COM 77K 3K
AMERICAN AXLE & MFG HLDGS IN COM 26K 4K
AMERICAN CENTY ETF TR US SML CP VALU 19K 210
AMERICAN EAGLE OUTFITTERS IN COM 136K 7K
AMERICAN ELEC PWR CO INC COM 542K 6K
AMERICAN EXPRESS CO COM 3M 13K
AMERICAN FINL GROUP INC OHIO COM 128K 1K
AMERICAN HOMES 4 RENT CL A 117K 3K
AMERICAN INTL GROUP INC COM NEW 233K 3K
AMERICAN SUPERCONDUCTOR CORP SHS NEW 1K 56
AMERICAN TOWER CORP NEW COM 1M 6K
AMERICAN WOODMARK CORPORATIO COM 11K 145
AMERICAN WTR WKS CO INC NEW COM 177K 1K
AMERICOLD REALTY TRUST INC COM 26K 1K
AMERIPRISE FINL INC COM 2M 4K
AMERIS BANCORP COM 40K 795
AMERISAFE INC COM 74K 2K
AMETEK INC COM 1M 8K
AMGEN INC COM 3M 8K
AMICUS THERAPEUTICS INC COM 139 14
AMKOR TECHNOLOGY INC COM 65K 2K
AMN HEALTHCARE SVCS INC COM 46K 905
AMPCO-PITTSBURG CORP COM 14 18
AMPHASTAR PHARMACEUTICALS IN COM 32K 793
AMPHENOL CORP NEW CL A 2M 26K
AMPLIFY ETF TR BLOCKCHAIN LDR 4K 116
AMPLITUDE INC COM CL A 997 112
ANALOG DEVICES INC COM 1M 5K
ANAPTYSBIO INC COM 8K 337
ANAVEX LIFE SCIENCES CORP COM NEW 6K 2K
ANDERSONS INC COM 17K 346
ANGLOGOLD ASHANTI PLC COM SHS 197K 8K
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 657K 11K
ANI PHARMACEUTICALS INC COM 765 12
ANIKA THERAPEUTICS INC COM 8K 326
ANNALY CAPITAL MANAGEMENT IN COM NEW 49K 3K
ANSYS INC COM 282K 878
ANTERIX INC COM 19K 491
ANTERO MIDSTREAM CORP COM 63K 4K
ANTERO RESOURCES CORP COM 87K 3K
ANYWHERE REAL ESTATE INC COM 2K 528
AON PLC SHS CL A 654K 2K
APA CORPORATION COM 163K 6K
APARTMENT INVT & MGMT CO CL A 12K 1K
APELLIS PHARMACEUTICALS INC COM 5K 142
API GROUP CORP COM STK 414 11
APOGEE ENTERPRISES INC COM 18K 291
APOLLO COML REAL EST FIN INC COM 22K 2K
APOLLO GLOBAL MGMT INC COM 211K 2K
APPFOLIO INC COM CL A 196K 801
APPLE HOSPITALITY REIT INC COM NEW 97K 7K
APPLE INC COM 52M 248K
APPLIED INDL TECHNOLOGIES IN COM 348K 2K
APPLIED MATLS INC COM 2M 8K
APPLOVIN CORP COM CL A 41K 491
APTARGROUP INC COM 201K 1K
APTIV PLC SHS 85K 1K
ARAMARK COM 101K 3K
ARBOR REALTY TRUST INC COM 53K 4K
ARBUTUS BIOPHARMA CORP COM 3K 878
ARCADIUM LITHIUM PLC COM SHS 25K 7K
ARCBEST CORP COM 36K 340
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 181K 8K
ARCH CAP GROUP LTD ORD 265K 3K
ARCH RESOURCES INC CL A 55K 360
ARCHER DANIELS MIDLAND CO COM 202K 3K
ARCHROCK INC COM 151K 7K
ARCOSA INC COM 104K 1K
ARCUS BIOSCIENCES INC COM 2K 148
ARCUTIS BIOTHERAPEUTICS INC COM 14K 2K
ARDAGH METAL PACKAGING S A SHS 48K 14K
ARDMORE SHIPPING CORP COM 155K 7K
ARES CAPITAL CORP COM 6K 268
ARES COML REAL ESTATE CORP COM 34K 5K
ARES MANAGEMENT CORPORATION CL A COM STK 28K 211
ARGAN INC COM 59K 810
ARGENX SE SPONSORED ADR 384K 893
ARHAUS INC COM CL A 458 27
ARISTA NETWORKS INC COM 1M 3K
ARK ETF TR GENOMIC REV ETF 23K 1K
ARKO CORP COM 54K 9K
ARLO TECHNOLOGIES INC COM 67K 5K
ARMADA HOFFLER PPTYS INC COM 80K 7K
ARMOUR RESIDENTIAL REIT INC COM SHS 68K 4K
ARMSTRONG WORLD INDS INC NEW COM 79K 702
ARRAY TECHNOLOGIES INC COM SHS 1K 140
ARROW ELECTRS INC COM 350K 3K
ARROW FINL CORP COM 10K 372
ARROWHEAD PHARMACEUTICALS IN COM 11K 410
ARS PHARMACEUTICALS INC COM 3K 347
ARTESIAN RES CORP CL A 115K 3K
ARTISAN PARTNERS ASSET MGMT CL A 23K 557
ARTIVION INC COM 59K 2K
ARVINAS INC COM 4K 135
ASANA INC CL A 238 17
ASBURY AUTOMOTIVE GROUP INC COM 179K 787
ASCENDIS PHARMA A/S SPONSORED ADR 47K 342
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 450K 39K
ASGN INC COM 76K 867
ASHLAND INC COM 110K 1K
ASML HOLDING N V N Y REGISTRY SHS 4M 4K
ASPEN AEROGELS INC COM 454 19
ASPEN TECHNOLOGY INC COM 42K 213
ASSETMARK FINL HLDGS INC COM 25K 710
ASSOCIATED BANC CORP COM 63K 3K
ASSURANT INC COM 98K 588
ASSURED GUARANTY LTD COM 311K 4K
ASTEC INDS INC COM 9K 292
ASTERA LABS INC COM 485 8
ASTRANA HEALTH INC COM NEW 39K 962
ASTRAZENECA PLC SPONSORED ADR 2M 26K
ASTRONICS CORP COM 7K 355
AT&T INC COM 917K 48K
ATI INC COM 336K 6K
ATKORE INC COM 51K 381
ATLANTA BRAVES HLDGS INC COM SER C 632 16
ATLASSIAN CORPORATION CL A 179K 1K
ATMOS ENERGY CORP COM 76K 651
ATMUS FILTRATION TECHNOLOGIE COM 8K 264
ATRICURE INC COM 8K 334
ATRION CORP COM 23K 51
AUTODESK INC COM 262K 1K
AUTOHOME INC SP ADS RP CL A 94K 3K
AUTOLIV INC COM 137K 1K
AUTOLUS THERAPEUTICS PLC SPON ADS 11K 3K
AUTOMATIC DATA PROCESSING IN COM 2M 7K
AUTONATION INC COM 41K 255
AUTOZONE INC COM 735K 248
AVALONBAY CMNTYS INC COM 218K 1K
AVANGRID INC COM 69K 2K
AVANOS MED INC COM 10K 518
AVANTOR INC COM 44K 2K
AVEPOINT INC COM CL A 21K 2K
AVERY DENNISON CORP COM 169K 775
AVID BIOSERVICES INC COM 2K 222
AVIDITY BIOSCIENCES INC COM 135K 3K
AVIDXCHANGE HOLDINGS INC COM 12K 965
AVIENT CORPORATION COM 33K 764
AVIS BUDGET GROUP COM 45K 432
AVISTA CORP COM 39K 1K
AVNET INC COM 53K 1K
AXALTA COATING SYS LTD COM 147K 4K
AXCELIS TECHNOLOGIES INC COM NEW 115K 812
AXIS CAP HLDGS LTD SHS 6K 83
AXOGEN INC COM 478 66
AXON ENTERPRISE INC COM 340K 1K
AXONICS INC COM 3K 41
AXOS FINANCIAL INC COM 27K 471
AXSOME THERAPEUTICS INC COM 11K 135
AZEK CO INC CL A 32K 760
AZENTA INC COM 37K 704
AZUL S A SPONSR ADR PFD 29K 7K
AZZ INC COM 42K 549
B & G FOODS INC NEW COM 66K 8K
B. RILEY FINANCIAL INC COM 3K 188
B2GOLD CORP COM 90 33
BADGER METER INC COM 221K 1K
BAIDU INC SPON ADR REP A 120K 1K
BAKER HUGHES COMPANY CL A 213K 6K
BALCHEM CORP COM 123K 798
BALL CORP COM 106K 2K
BALLYS CORPORATION COM 611 51
BANC OF CALIFORNIA INC COM 58K 5K
BANCFIRST CORP COM 95K 1K
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 777K 77K
BANCO BRADESCO S A SP ADR PFD NEW 95K 42K
BANCO DE CHILE SPONSORED ADS 181K 8K
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 76K 15K
BANCO SANTANDER CHILE NEW SP ADR REP COM 152K 8K
BANCO SANTANDER S.A. ADR 717K 155K
BANCOLOMBIA S A SPON ADR PREF 312K 10K
BANCORP INC DEL COM 23K 600
BANK AMERICA CORP COM 3M 86K
BANK FIRST CORP COM 3K 41
BANK HAWAII CORP COM 22K 387
BANK MONTREAL QUE COM 110K 1K
BANK NEW YORK MELLON CORP COM 605K 10K
BANK NOVA SCOTIA HALIFAX COM 72K 2K
BANK OF NT BUTTERFIELD&SON L SHS NEW 11K 305
BANK OZK LITTLE ROCK ARK COM 78K 2K
BANKUNITED INC COM 26K 894
BANNER CORP COM NEW 11K 226
BAR HBR BANKSHARES COM 15K 559
BARCLAYS PLC ADR 278K 26K
BARINGS BDC INC COM 66K 7K
BARK INC COM 57K 31K
BARNES GROUP INC COM 32K 773
BARRETT BUSINESS SVCS INC COM 8K 252
BARRICK GOLD CORP COM 57K 3K
BATH & BODY WORKS INC COM 34K 866
BAUSCH HEALTH COS INC COM 29K 4K
BAXTER INTL INC COM 94K 3K
BCE INC COM NEW 58K 2K
BEACON ROOFING SUPPLY INC COM 14K 150
BEAM THERAPEUTICS INC COM 3K 119
BEAZER HOMES USA INC COM NEW 80K 3K
BECTON DICKINSON & CO COM 857K 4K
BEIGENE LTD SPONSORED ADR 9K 63
BEL FUSE INC CL B 14K 207
BELDEN INC COM 84K 899
BELLRING BRANDS INC COMMON STOCK 97K 2K
BENCHMARK ELECTRS INC COM 304K 8K
BENTLEY SYS INC COM CL B 297 6
BERKLEY W R CORP COM 189K 2K
BERKSHIRE HATHAWAY INC DEL CL B NEW 9M 22K
BERKSHIRE HILLS BANCORP INC COM 7K 296
BERRY CORP COM 46K 7K
BERRY GLOBAL GROUP INC COM 35K 602
BEST BUY INC COM 122K 1K
BEYOND MEAT INC COM 30K 4K
BGC GROUP INC CL A 31K 4K
BHP GROUP LTD SPONSORED ADS 1M 20K
BIGCOMMERCE HLDGS INC COM SER 1 186 23
BILIBILI INC SPONS ADS REP Z 181K 12K
BILL HOLDINGS INC COM 527 10
BIO RAD LABS INC CL A 7K 25
BIOCRYST PHARMACEUTICALS INC COM 3K 529
BIOGEN INC COM 112K 483
BIOHAVEN LTD COM 1K 42
BIOLIFE SOLUTIONS INC COM NEW 1K 69
BIOMARIN PHARMACEUTICAL INC COM 35K 431
BIONTECH SE SPONSORED ADS 65K 806
BIO-TECHNE CORP COM 105K 1K
BJS RESTAURANTS INC COM 47K 1K
BJS WHSL CLUB HLDGS INC COM 235K 3K
BLACK HILLS CORP COM 219K 4K
BLACKBAUD INC COM 1K 18
BLACKBERRY LTD COM 2K 978
BLACKLINE INC COM 7K 146
BLACKROCK INC COM 1M 1K
BLACKSTONE INC COM 243K 2K
BLACKSTONE MTG TR INC COM CL A 103K 6K
BLINK CHARGING CO COM 10K 4K
BLOCK H & R INC COM 69K 1K
BLOCK INC CL A 19K 289
BLOOM ENERGY CORP COM CL A 2K 192
BLOOMIN BRANDS INC COM 11K 597
BLUE BIRD CORP COM 22K 414
BLUE OWL CAPITAL INC COM CL A 31K 2K
BLUELINX HLDGS INC COM NEW 5K 51
BLUEPRINT MEDICINES CORP COM 4K 40
BOEING CO COM 747K 4K
BOISE CASCADE CO DEL COM 112K 943
BOK FINL CORP COM NEW 19K 208
BOOKING HOLDINGS INC COM 812K 205
BOOT BARN HLDGS INC COM 136K 1K
BOOZ ALLEN HAMILTON HLDG COR CL A 14K 88
BORGWARNER INC COM 82K 3K
BORR DRILLING LTD SHS 49K 8K
BOSTON BEER INC CL A 10K 34
BOSTON OMAHA CORP CL A COM STK 700 52
BOSTON PROPERTIES INC COM 167K 3K
BOSTON SCIENTIFIC CORP COM 1M 15K
BOX INC CL A 35K 1K
BOYD GAMING CORP COM 35K 634
BP PLC SPONSORED ADR 832K 23K
BRADY CORP CL A 87K 1K
BRANDYWINE RLTY TR SH BEN INT NEW 32K 7K
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 128K 28K
BRAZE INC COM CL A 505 13
BREAD FINANCIAL HOLDINGS INC COM 9K 201
BRF SA SPONSORED ADR 197K 48K
BRIGHT HORIZONS FAM SOL IN D COM 14K 129
BRIGHTHOUSE FINL INC COM 34K 792
BRIGHTSPHERE INVT GROUP INC COM 35K 2K
BRIGHTSPIRE CAPITAL INC COM CL A 4K 753
BRIGHTVIEW HLDGS INC COM 38K 3K
BRINKER INTL INC COM 195K 3K
BRINKS CO COM 5K 46
BRISTOL-MYERS SQUIBB CO COM 332K 8K
BRISTOW GROUP INC COM 1K 37
BRITISH AMERN TOB PLC SPONSORED ADR 283K 9K
BRIXMOR PPTY GROUP INC COM 58K 3K
BROADCOM INC COM 8M 5K
BROADRIDGE FINL SOLUTIONS IN COM 677K 3K
BROOKDALE SR LIVING INC COM 4K 626
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 23K 599
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 6K 297
BROOKFIELD CORP CL A LTD VT SH 24K 587
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 15K 454
BROOKFIELD RENEWABLE CORP CL A SUB VTG 3K 101
BROOKLINE BANCORP INC DEL COM 4K 503
BROWN & BROWN INC COM 31K 346
BROWN FORMAN CORP CL B 44K 1K
BRP INC COM SUN VTG 641 10
BRUKER CORP COM 83K 1K
BRUNSWICK CORP COM 86K 1K
BUCKLE INC COM 30K 800
BUILD-A-BEAR WORKSHOP INC COM 26K 1K
BUILDERS FIRSTSOURCE INC COM 436K 3K
BUMBLE INC COM CL A 5K 514
BUNGE GLOBAL SA COM SHS 110K 1K
BURFORD CAP LTD ORD SHS 4K 286
BURLINGTON STORES INC COM 280K 1K
BUSINESS FIRST BANCSHARES IN COM 11K 509
BWX TECHNOLOGIES INC COM 33K 350
BYLINE BANCORP INC COM 71K 3K
C H ROBINSON WORLDWIDE INC COM NEW 91K 1K
C3 AI INC CL A 24K 821
CABLE ONE INC COM 124K 350
CABOT CORP COM 65K 705
CACI INTL INC CL A 51K 119
CACTUS INC CL A 30K 575
CADENCE BANK COM 4K 159
CADENCE DESIGN SYSTEM INC COM 1M 3K
CAE INC COM 59K 3K
CAESARS ENTERTAINMENT INC NE COM 30K 757
CAL MAINE FOODS INC COM NEW 97K 2K
CALAVO GROWERS INC COM 14K 635
CALERES INC COM 6K 190
CALIFORNIA RES CORP COM STOCK 138K 3K
CALIFORNIA WTR SVC GROUP COM 167K 3K
CALIX INC COM 83K 2K
CAMBRIDGE BANCORP COM 122K 2K
CAMDEN NATL CORP COM 157K 5K
CAMDEN PPTY TR SH BEN INT 54K 492
CAMECO CORP COM 126K 3K
CAMPBELL SOUP CO COM 187K 4K
CAMPING WORLD HLDGS INC CL A 18K 1K
CANADIAN IMPERIAL BK COMM TO COM 80K 2K
CANADIAN NAT RES LTD COM 468K 13K
CANADIAN NATL RY CO COM 308K 3K
CANADIAN PACIFIC KANSAS CITY COM 374K 5K
CANNAE HLDGS INC COM 4K 247
CAPITAL BANCORP INC MD COM 656 32
CAPITAL CITY BK GROUP INC COM 740 26
CAPITAL ONE FINL CORP COM 725K 5K
CAPITAL SOUTHWEST CORP COM 13K 503
CAPITOL FED FINL INC COM 29K 5K
CAPRI HOLDINGS LIMITED SHS 63K 2K
CARDINAL HEALTH INC COM 151K 2K
CARDLYTICS INC COM 477 58
CAREDX INC COM 5K 293
CARETRUST REIT INC COM 116K 5K
CARGURUS INC COM CL A 38K 1K
CARLISLE COS INC COM 536K 1K
CARLYLE GROUP INC COM 26K 637
CARMAX INC COM 70K 951
CARNIVAL CORP UNIT 99/99/9999 75K 4K
CARNIVAL PLC ADS 56K 3K
CARPENTER TECHNOLOGY CORP COM 114K 1K
CARRIAGE SVCS INC COM 7K 251
CARRIER GLOBAL CORPORATION COM 768K 12K
CARS COM INC COM 12K 586
CARTERS INC COM 3K 47
CARVANA CO CL A 19K 145
CASELLA WASTE SYS INC CL A 31K 309
CASEYS GEN STORES INC COM 279K 730
CASS INFORMATION SYS INC COM 2K 49
CASSAVA SCIENCES INC COM 1K 98
CATALENT INC COM 39K 694
CATERPILLAR INC COM 2M 7K
CATHAY GEN BANCORP COM 115K 3K
CAVA GROUP INC COM 371 4
CAVCO INDS INC DEL COM 35K 100
CBIZ INC COM 15K 206
CBL & ASSOC PPTYS INC COMMON STOCK 18K 765
CBOE GLOBAL MKTS INC COM 90K 532
CBRE GROUP INC CL A 489K 5K
CDW CORP COM 445K 2K
CECO ENVIRONMENTAL CORP COM 8K 281
CELANESE CORP DEL COM 303K 2K
CELESTICA INC COM 194K 3K
CELSIUS HLDGS INC COM NEW 134K 2K
CEMEX SAB DE CV SPON ADR NEW 222K 35K
CENCORA INC COM 720K 3K
CENOVUS ENERGY INC COM 203K 10K
CENTENE CORP DEL COM 472K 7K
CENTERPOINT ENERGY INC COM 193K 6K
CENTERSPACE COM 16K 240
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 3K 425
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 72K 11K
CENTRAL GARDEN & PET CO CL A NON-VTG 23K 708
CENTRAL GARDEN & PET CO COM 14K 362
CENTRAL PAC FINL CORP COM NEW 21K 980
CENTURY ALUM CO COM 12K 689
CENTURY CMNTYS INC COM 61K 744
CEREVEL THERAPEUTICS HLDNG I COM 5K 120
CERTARA INC COM 3K 230
CEVA INC COM 14K 719
CF INDS HLDGS INC COM 105K 1K
CGI INC CL A SUB VTG 64K 646
CHAMPIONX CORPORATION COM 114K 3K
CHARGEPOINT HOLDINGS INC COM CL A 12K 8K
CHARLES RIV LABS INTL INC COM 97K 470
CHART INDS INC COM 45K 309
CHARTER COMMUNICATIONS INC N CL A 208K 696
CHATHAM LODGING TR COM 26K 3K
CHECK POINT SOFTWARE TECH LT ORD 239K 1K
CHEESECAKE FACTORY INC COM 57K 1K
CHEFS WHSE INC COM 28K 704
CHEGG INC COM 13K 4K
CHEMED CORP NEW COM 95K 175
CHEMOURS CO COM 30K 1K
CHENIERE ENERGY INC COM NEW 743K 4K
CHESAPEAKE ENERGY CORP COM 57K 694
CHESAPEAKE UTILS CORP COM 231K 2K
CHEVRON CORP NEW COM 3M 21K
CHEWY INC CL A 654 24
CHINA YUCHAI INTL LTD COM 13K 1K
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 1M 43K
CHIPOTLE MEXICAN GRILL INC COM 921K 15K
CHOICE HOTELS INTL INC COM 16K 131
CHORD ENERGY CORPORATION COM NEW 185K 1K
CHUBB LIMITED COM 1M 5K
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 2M 58K
CHURCH & DWIGHT CO INC COM 401K 4K
CHURCHILL DOWNS INC COM 122K 871
CHUYS HLDGS INC COM 56K 2K
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 237K 135K
CIENA CORP COM NEW 155K 3K
CIMPRESS PLC SHS EURO 13K 143
CINCINNATI FINL CORP COM 914K 8K
CINEMARK HLDGS INC COM 16K 718
CINTAS CORP COM 2M 3K
CIRRUS LOGIC INC COM 65K 510
CISCO SYS INC COM 2M 43K
CITIGROUP INC COM NEW 516K 8K
CITIZENS FINL GROUP INC COM 215K 6K
CITY HLDG CO COM 38K 359
CITY OFFICE REIT INC COM 190 38
CIVEO CORP CDA COM NEW 3K 133
CIVITAS RESOURCES INC COM NEW 101K 1K
CLARIVATE PLC ORD SHS 8K 1K
CLEAN ENERGY FUELS CORP COM 11K 4K
CLEAN HARBORS INC COM 72K 317
CLEAR CHANNEL OUTDOOR HLDGS COM 1K 712
CLEAR SECURE INC COM CL A 169 9
CLEARFIELD INC COM 19K 500
CLEARWATER ANALYTICS HLDGS I CL A 149 8
CLEARWATER PAPER CORP COM 34K 701
CLEARWAY ENERGY INC CL A 18K 787
CLEARWAY ENERGY INC CL C 102K 4K
CLEVELAND-CLIFFS INC NEW COM 79K 5K
CLOROX CO DEL COM 182K 1K
CLOUDFLARE INC CL A COM 32K 388
CME GROUP INC COM 582K 3K
CMS ENERGY CORP COM 266K 4K
CNA FINL CORP COM 69K 1K
CNB FINL CORP PA COM 76K 4K
CNH INDL N V SHS 37K 4K
CNO FINL GROUP INC COM 41K 1K
CNX RES CORP COM 107K 4K
COASTAL FINL CORP WA COM NEW 6K 126
COCA COLA CO COM 3M 45K
COCA COLA CONS INC COM 74K 68
COCA-COLA EUROPACIFIC PARTNE SHS 162K 2K
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 388K 5K
COEUR MNG INC COM NEW 2K 379
COGENT COMMUNICATIONS HLDGS COM NEW 30K 533
COGNEX CORP COM 170K 4K
COGNIZANT TECHNOLOGY SOLUTIO CL A 217K 3K
COGNYTE SOFTWARE LTD ORD SHS 21K 3K
COHEN & STEERS INC COM 14K 196
COHERENT CORP COM 49K 671
COHU INC COM 54K 2K
COINBASE GLOBAL INC COM CL A 57K 258
COLGATE PALMOLIVE CO COM 499K 5K
COLLEGIUM PHARMACEUTICAL INC COM 5K 142
COLONY BANKCORP INC COM 2K 167
COLUMBIA BKG SYS INC COM 72K 4K
COLUMBIA FINL INC COM 3K 223
COLUMBIA SPORTSWEAR CO COM 21K 270
COLUMBUS MCKINNON CORP N Y COM 1K 40
COMCAST CORP NEW CL A 2M 47K
COMERICA INC COM 60K 1K
COMFORT SYS USA INC COM 445K 1K
COMMERCE BANCSHARES INC COM 103K 2K
COMMERCIAL METALS CO COM 100K 2K
COMMSCOPE HLDG CO INC COM 2K 1K
COMMUNITY FINANCIAL SYSTEM I COM 5K 109
COMMUNITY HEALTH SYS INC NEW COM 3K 766
COMMUNITY HEALTHCARE TR INC COM 83K 4K
COMMUNITY TR BANCORP INC COM 62K 1K
COMMVAULT SYS INC COM 8K 69
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 155K 12K
COMPANHIA PARANAENSE DE ENER SPON ADS 162K 24K
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 13K 2K
COMPANHIA SIDERURGICA NACION SPONSORED ADR 17K 7K
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 307K 27K
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 236K 14K
COMPASS MINERALS INTL INC COM 52K 5K
COMSTOCK RES INC COM 17K 2K
CONAGRA BRANDS INC COM 262K 9K
CONCENTRIX CORP COM 1K 16
CONDUENT INC COM 5K 1K
CONFLUENT INC CLASS A COM 2K 74
CONMED CORP COM 77K 1K
CONNECTONE BANCORP INC COM 162K 9K
CONOCOPHILLIPS COM 1M 12K
CONSENSUS CLOUD SOLUTIONS IN COM 1K 84
CONSOL ENERGY INC NEW COM 104K 1K
CONSOLIDATED EDISON INC COM 203K 2K
CONSOLIDATED WATER CO INC ORD 3K 97
CONSTELLATION BRANDS INC CL A 231K 899
CONSTELLATION ENERGY CORP COM 441K 2K
CONSTELLIUM SE CL A SHS 189K 10K
COOPER COS INC COM 237K 3K
COPART INC COM 415K 8K
COPT DEFENSE PROPERTIES SHS BEN INT 36K 1K
CORCEPT THERAPEUTICS INC COM 66K 2K
CORE & MAIN INC CL A 81K 2K
CORE LABORATORIES INC COM 212K 10K
COREBRIDGE FINL INC COM 204 7
CORECIVIC INC COM 4K 338
CORNING INC COM 180K 5K
CORPAY INC COM SHS 149K 559
CORSAIR GAMING INC COM 718 65
CORTEVA INC COM 371K 7K
CORVEL CORP COM 66K 259
COSAN S A ADS 178K 18K
COSTAMARE INC SHS 516K 31K
COSTAR GROUP INC COM 187K 3K
COSTCO WHSL CORP NEW COM 4M 5K
COTERRA ENERGY INC COM 328K 12K
COTY INC COM CL A 47K 5K
COUCHBASE INC COM 1K 62
COUPANG INC CL A 922 44
COUSINS PPTYS INC COM NEW 45K 2K
COVENANT LOGISTICS GROUP INC CL A 5K 96
CRA INTL INC COM 23K 134
CRACKER BARREL OLD CTRY STOR COM 19K 441
CRANE COMPANY COMMON STOCK 39K 271
CRANE NXT CO COM 17K 271
CREDICORP LTD COM 406K 3K
CREDIT ACCEP CORP MICH COM 1K 2
CRESCENT ENERGY COMPANY CL A COM 18K 2K
CRH PLC ORD 682K 9K
CRINETICS PHARMACEUTICALS IN COM 12K 267
CRISPR THERAPEUTICS AG NAMEN AKT 5K 99
CROCS INC COM 194K 1K
CROSS CTRY HEALTHCARE INC COM 11K 794
CROSSFIRST BANKSHARES INC COM 75K 5K
CROWDSTRIKE HLDGS INC CL A 135K 351
CROWN CASTLE INC COM 429K 4K
CROWN HLDGS INC COM 83K 1K
CS DISCO INC COM 1K 170
CSG SYS INTL INC COM 24K 590
CSW INDUSTRIALS INC COM 27K 101
CSX CORP COM 844K 25K
CTO RLTY GROWTH INC NEW COM 152K 9K
CTS CORP COM 84K 2K
CUBESMART COM 54K 1K
CULLEN FROST BANKERS INC COM 208K 2K
CULLINAN THERAPEUTICS INC COM 5K 288
CUMMINS INC COM 418K 2K
CUREVAC N V COM 116K 34K
CURTISS WRIGHT CORP COM 94K 346
CUSHMAN WAKEFIELD PLC SHS 2K 234
CUSTOMERS BANCORP INC COM 15K 310
CVB FINL CORP COM 32K 2K
CVR ENERGY INC COM 3K 123
CVS HEALTH CORP COM 443K 8K
CYBERARK SOFTWARE LTD SHS 208K 760
CYTOKINETICS INC COM NEW 183K 3K
D R HORTON INC COM 648K 5K
DAILY JOURNAL CORP COM 12K 30
DAKTRONICS INC COM 18K 1K
DANA INC COM 24K 2K
DANAHER CORPORATION COM 2M 9K
DANAOS CORPORATION SHS 512K 6K
DAQO NEW ENERGY CORP SPNSRD ADS NEW 52K 4K
DARDEN RESTAURANTS INC COM 120K 791
DARLING INGREDIENTS INC COM 61K 2K
DATADOG INC CL A COM 24K 186
DAVE & BUSTERS ENTMT INC COM 17K 437
DAVITA INC COM 81K 582
DAYFORCE INC COM 13K 255
DECKERS OUTDOOR CORP COM 699K 722
DEERE & CO COM 1M 3K
DEFINITIVE HEALTHCARE CORP CLASS A COM 164 30
DELEK US HLDGS INC NEW COM 31K 1K
DELL TECHNOLOGIES INC CL C 389K 3K
DELTA AIR LINES INC DEL COM NEW 342K 7K
DELUXE CORP COM 122K 5K
DENNYS CORP COM 60K 8K
DENTSPLY SIRONA INC COM 44K 2K
DESCARTES SYS GROUP INC COM 581 6
DESIGNER BRANDS INC CL A 8K 1K
DEUTSCHE BANK A G NAMEN AKT 383K 24K
DEVON ENERGY CORP NEW COM 342K 7K
DEXCOM INC COM 624K 6K
DHT HOLDINGS INC SHS NEW 3K 227
DIAGEO PLC SPON ADR NEW 385K 3K
DIAMOND HILL INVT GROUP INC COM NEW 12K 83
DIAMOND OFFSHORE DRILLING IN COM 8K 523
DIAMONDBACK ENERGY INC COM 434K 2K
DIAMONDROCK HOSPITALITY CO COM 19K 2K
DICKS SPORTING GOODS INC COM 256K 1K
DIEBOLD NIXDORF INC COM SHS 29K 763
DIGITAL RLTY TR INC COM 411K 3K
DIGITALBRIDGE GROUP INC CL A NEW 63K 5K
DIGITALOCEAN HLDGS INC COM 1K 38
DILLARDS INC CL A 16K 36
DIME CMNTY BANCSHARES INC COM 51K 2K
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 23K 581
DIMENSIONAL ETF TRUST US SMALL CAP ETF 22K 360
DIMENSIONAL ETF TRUST US SMALL CAP VAL 87 3
DIMENSIONAL ETF TRUST WORLD EX US CORE 81K 3K
DINE BRANDS GLOBAL INC COM 89K 2K
DIODES INC COM 58K 806
DIREXION SHS ETF TR NAS100 EQL WGT 444 5
DISCOVER FINL SVCS COM 668K 5K
DISNEY WALT CO COM 2M 24K
DISTRIBUTION SOLUTIONS GRP I COM 2K 54
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 9K 3K
DMC GLOBAL INC COM 736 51
DNOW INC COM 17K 1K
DOCUSIGN INC COM 4K 81
DOLBY LABORATORIES INC COM CL A 16K 205
DOLLAR GEN CORP NEW COM 412K 3K
DOLLAR TREE INC COM 207K 2K
DOMINION ENERGY INC COM 392K 8K
DOMINOS PIZZA INC COM 56K 108
DONALDSON INC COM 34K 476
DONNELLEY FINL SOLUTIONS INC COM 37K 614
DOORDASH INC CL A 100K 919
DORIAN LPG LTD SHS USD 2K 40
DORMAN PRODS INC COM 107K 1K
DOUBLEVERIFY HLDGS INC COM 4K 192
DOUGLAS DYNAMICS INC COM 3K 114
DOUGLAS EMMETT INC COM 71K 5K
DOVER CORP COM 452K 3K
DOW INC COM 452K 9K
DOXIMITY INC CL A 2K 65
DR REDDYS LABS LTD ADR 2M 31K
DRAFTKINGS INC NEW COM CL A 30K 799
DRDGOLD LIMITED SPON ADR REPSTG 215K 25K
DREAM FINDERS HOMES INC COM CL A 1K 42
DRIL-QUIP INC COM 67K 4K
DRIVEN BRANDS HLDGS INC COM 33K 3K
DROPBOX INC CL A 3K 146
DT MIDSTREAM INC COMMON STOCK 254K 4K
DTE ENERGY CO COM 226K 2K
DUCKHORN PORTFOLIO INC COM 36K 5K
DUCOMMUN INC DEL COM 11K 193
DUKE ENERGY CORP NEW COM NEW 767K 8K
DUN & BRADSTREET HLDGS INC COM 1K 116
DUOLINGO INC CL A COM 49K 235
DUPONT DE NEMOURS INC COM 427K 5K
DXC TECHNOLOGY CO COM 60K 3K
DXP ENTERPRISES INC COM NEW 3K 56
DYCOM INDS INC COM 196K 1K
DYNATRACE INC COM NEW 129K 3K
DYNAVAX TECHNOLOGIES CORP COM NEW 31K 3K
DYNE THERAPEUTICS INC COM 8K 231
DYNEX CAP INC COM 20K 2K
E L F BEAUTY INC COM 512K 2K
EA SERIES TRUST US QUAN MOMENTUM 50K 860
EAGLE BANCORP INC MD COM 2K 87
EAGLE MATLS INC COM 147K 676
EAST WEST BANCORP INC COM 79K 1K
EASTERLY GOVT PPTYS INC COM 217K 18K
EASTERN BANKSHARES INC COM 61K 4K
EASTGROUP PPTYS INC COM 104K 609
EASTMAN CHEM CO COM 174K 2K
EASTMAN KODAK CO COM NEW 813 151
EATON CORP PLC SHS 2M 5K
EBAY INC. COM 420K 8K
ECHOSTAR CORP CL A 47K 3K
ECOLAB INC COM 516K 2K
ECOPETROL S A SPONSORED ADS 134K 12K
EDAP TMS S A SPONSORED ADR 2K 348
EDGEWELL PERS CARE CO COM 18K 457
EDISON INTL COM 266K 4K
EDITAS MEDICINE INC COM 7K 1K
EDWARDS LIFESCIENCES CORP COM 533K 6K
EL POLLO LOCO HLDGS INC COM 3K 287
ELANCO ANIMAL HEALTH INC COM 78K 5K
ELASTIC N V ORD SHS 9K 78
ELBIT SYS LTD ORD 125K 705
ELDORADO GOLD CORP NEW COM 3K 218
ELECTRONIC ARTS INC COM 226K 2K
ELEMENT SOLUTIONS INC COM 52K 2K
ELEVANCE HEALTH INC COM 1M 2K
ELI LILLY & CO COM 10M 11K
ELLINGTON FINANCIAL INC COM 9K 728
ELME COMMUNITIES SH BEN INT 16K 1K
EMBECTA CORP COMMON STOCK 85K 7K
EMBOTELLADORA ANDINA S A SPON ADR B 35 2
EMBRAER S.A. SPONSORED ADS 112K 4K
EMCOR GROUP INC COM 424K 1K
EMERSON ELEC CO COM 799K 7K
EMPIRE ST RLTY TR INC CL A 19K 2K
ENANTA PHARMACEUTICALS INC COM 454 35
ENBRIDGE INC COM 333K 9K
ENCOMPASS HEALTH CORP COM 28K 326
ENCORE CAP GROUP INC COM 21K 497
ENCORE WIRE CORP COM 253K 873
ENDAVA PLC ADS 14K 471
ENEL CHILE S.A. SPONSORED ADR 83K 30K
ENERGIZER HLDGS INC NEW COM 78K 3K
ENERGY RECOVERY INC COM 11K 814
ENERGY TRANSFER L P COM UT LTD PTN 2M 94K
ENERPAC TOOL GROUP CORP CL A COM 58K 2K
ENERSYS COM 45K 433
ENHABIT INC COM 17K 2K
ENI S P A SPONSORED ADR 446K 15K
ENLINK MIDSTREAM LLC COM UNIT REP LTD 12K 878
ENNIS INC COM 41K 2K
ENOVA INTL INC COM 12K 193
ENOVIS CORPORATION COM 13K 290
ENOVIX CORPORATION COM 4K 287
ENPHASE ENERGY INC COM 35K 354
ENPRO INC COM 152K 1K
ENSIGN GROUP INC COM 413K 3K
ENSTAR GROUP LIMITED SHS 40K 131
ENTEGRIS INC COM 363K 3K
ENTERGY CORP NEW COM 122K 1K
ENTERPRISE FINL SVCS CORP COM 7K 173
ENTERPRISE PRODS PARTNERS L COM 966K 33K
ENVESTNET INC COM 17K 270
ENVIRI CORP COM 881 102
ENVISTA HOLDINGS CORPORATION COM 74K 4K
EOG RES INC COM 811K 6K
EPAM SYS INC COM 14K 72
EPLUS INC COM 60K 810
EPR PPTYS COM SH BEN INT 139K 3K
EQT CORP COM 175K 5K
EQUIFAX INC COM 414K 2K
EQUINIX INC COM 1M 1K
EQUINOR ASA SPONSORED ADR 288K 10K
EQUITABLE HLDGS INC COM 68K 2K
EQUITRANS MIDSTREAM CORP COM 226K 17K
EQUITY BANCSHARES INC COM CL A 90K 3K
EQUITY COMWLTH COM SH BEN INT 109K 6K
EQUITY LIFESTYLE PPTYS INC COM 165K 3K
EQUITY RESIDENTIAL SH BEN INT 82K 1K
ERIE INDTY CO CL A 131K 361
ESAB CORPORATION COM 56K 590
ESCO TECHNOLOGIES INC COM 108K 1K
ESPERION THERAPEUTICS INC NE COM 966 435
ESSENT GROUP LTD COM 3K 61
ESSENTIAL PPTYS RLTY TR INC COM 223K 8K
ESSENTIAL UTILS INC COM 304K 8K
ESSEX PPTY TR INC COM 148K 545
ESTABLISHMENT LABS HLDGS INC COM 2K 49
ETF SER SOLUTIONS DISTILLATE US 23K 453
ETHAN ALLEN INTERIORS INC COM 4K 150
ETSY INC COM 14K 240
EURONET WORLDWIDE INC COM 37K 353
EUROPEAN WAX CTR INC CLASS A COM 11K 1K
EVERBRIDGE INC COM 15K 435
EVERCORE INC CLASS A 129K 617
EVEREST GROUP LTD COM 105K 276
EVERGY INC COM 106K 2K
EVERI HLDGS INC COM 74K 9K
EVERQUOTE INC COM CL A 18K 872
EVERSOURCE ENERGY COM 290K 5K
EVERTEC INC COM 532 16
EVOLENT HEALTH INC CL A 651 34
EVOTEC AG SPONSORED ADS 68K 14K
EXACT SCIENCES CORP COM 33K 779
EXCELERATE ENERGY INC CL A COM 8K 454
EXELIXIS INC COM 131K 6K
EXELON CORP COM 197K 6K
EXLSERVICE HOLDINGS INC COM 33K 1K
EXP WORLD HLDGS INC COM 531 47
EXPEDIA GROUP INC COM NEW 194K 2K
EXPEDITORS INTL WASH INC COM 325K 3K
EXPONENT INC COM 40K 418
EXPRO GROUP HOLDINGS NV COM 4K 187
EXTRA SPACE STORAGE INC COM 195K 1K
EXTREME NETWORKS COM 67K 5K
EXXON MOBIL CORP COM 6M 55K
EZCORP INC CL A NON VTG 24K 2K
F N B CORP COM 52K 4K
F&G ANNUITIES & LIFE INC COMMON STOCK 2K 54
F5 INC COM 128K 745
FABRINET SHS 550K 2K
FACTSET RESH SYS INC COM 65K 159
FAIR ISAAC CORP COM 658K 442
FARMERS NATIONAL BANC CORP COM 21K 2K
FARMLAND PARTNERS INC COM 9K 788
FARO TECHNOLOGIES INC COM 2K 122
FASTENAL CO COM 417K 7K
FASTLY INC CL A 841 114
FATE THERAPEUTICS INC COM 880 268
FB FINL CORP COM 138K 4K
FEDERAL AGRIC MTG CORP CL C 12K 65
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 80K 794
FEDERAL SIGNAL CORP COM 434K 5K
FEDERATED HERMES INC CL B 3K 103
FEDEX CORP COM 783K 3K
FERGUSON PLC NEW SHS 315K 2K
FERRARI N V COM 917K 2K
FIDELITY COVINGTON TRUST CONSMR STAPLES 47K 1K
FIDELITY COVINGTON TRUST DIVID ETF RISI 48K 1K
FIDELITY COVINGTON TRUST HIGH DIVID ETF 47K 1K
FIDELITY COVINGTON TRUST HIGH YILD ETF 239K 5K
FIDELITY COVINGTON TRUST MSCI FINLS IDX 43K 746
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 22K 500
FIDELITY MERRIMACK STR TR TOTAL BD ETF 2M 50K
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 77K 2K
FIDELITY NATL INFORMATION SV COM 227K 3K
FIFTH THIRD BANCORP COM 840K 23K
FIGS INC CL A 640 120
FINVOLUTION GROUP SPONSORED ADS 258K 54K
FIRST AMERN FINL CORP COM 3K 50
FIRST BANCORP N C COM 31K 962
FIRST BANCORP P R COM NEW 31K 2K
FIRST BANCSHARES INC MS COM 47K 2K
FIRST BUSEY CORP COM NEW 78K 3K
FIRST CMNTY BANKSHARES INC V COM 7K 178
FIRST COMWLTH FINL CORP PA COM 10K 738
FIRST CTZNS BANCSHARES INC N CL A 281K 167
FIRST FINL BANCORP OH COM 7K 311
FIRST FINL BANKSHARES INC COM 144K 5K
FIRST FINL CORP IND COM 308K 8K
FIRST FNDTN INC COM 17K 3K
FIRST HAWAIIAN INC COM 215K 10K
FIRST HORIZON CORPORATION COM 58K 4K
FIRST INDL RLTY TR INC COM 65K 1K
FIRST INTST BANCSYSTEM INC COM 103K 4K
FIRST MAJESTIC SILVER CORP COM 2K 300
FIRST MERCHANTS CORP COM 89K 3K
FIRST MID ILL BANCSHARES INC COM 124K 4K
FIRST SOLAR INC COM 195K 864
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 14K 150
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 23K 400
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33K 581
FIRST TR VALUE LINE DIVID IN SHS 485K 12K
FIRST WATCH RESTAURANT GROUP COM 12K 688
FIRSTCASH HOLDINGS INC COM 71K 674
FIRSTENERGY CORP COM 117K 3K
FIRSTSERVICE CORP NEW COM 8K 55
FISERV INC COM 982K 7K
FIVE BELOW INC COM 89K 820
FIVE STAR BANCORP COM 6K 245
FIVE9 INC COM 486 11
FLEX LNG LTD SHS 352 13
FLEX LTD ORD 118K 4K
FLOOR & DECOR HLDGS INC CL A 123K 1K
FLOWERS FOODS INC COM 246K 11K
FLOWSERVE CORP COM 32K 671
FLUOR CORP NEW COM 41K 943
FLUSHING FINL CORP COM 36K 3K
FLUTTER ENTMT PLC SHS 16K 87
FLYWIRE CORPORATION COM VTG 4K 261
FMC CORP COM NEW 109K 2K
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 673K 6K
FOOT LOCKER INC COM 29K 1K
FORD MTR CO DEL COM 297K 24K
FORESTAR GROUP INC COM 26K 817
FORMFACTOR INC COM 112K 2K
FORRESTER RESH INC COM 48K 3K
FORTINET INC COM 567K 9K
FORTIS INC COM 146K 4K
FORTIVE CORP COM 187K 3K
FORTREA HLDGS INC COMMON STOCK 6K 250
FORTUNE BRANDS INNOVATIONS I COM 116K 2K
FORWARD AIR CORP COM 59K 3K
FOUR CORNERS PPTY TR INC COM 276K 11K
FOX CORP CL A COM 62K 2K
FOX CORP CL B COM 7K 213
FOX FACTORY HLDG CORP COM 124K 3K
FRANCO NEV CORP COM 73K 616
FRANKLIN COVEY CO COM 2K 60
FRANKLIN ELEC INC COM 182K 2K
FRANKLIN RESOURCES INC COM 61K 3K
FREEDOM HLDG CORP NEV COM 5K 65
FREEPORT-MCMORAN INC CL B 745K 15K
FRESENIUS MEDICAL CARE AG SPONSORED ADR 70K 4K
FRESH DEL MONTE PRODUCE INC ORD 1K 55
FRESHPET INC COM 8K 61
FRONTDOOR INC COM 82K 2K
FRONTIER COMMUNICATIONS PARE COM 35K 1K
FRONTIER GROUP HLDGS INC COM 79K 16K
FRONTLINE PLC COM 4K 144
FS KKR CAP CORP COM 6K 305
FTI CONSULTING INC COM 118K 547
FULGENT GENETICS INC COM 85K 4K
FULLER H B CO COM 226K 3K
FULTON FINL CORP PA COM 56K 3K
FUNKO INC COM CL A 479 49
FUTU HLDGS LTD SPON ADS CL A 174K 3K
FVCBANKCORP INC COM 2K 176
G III APPAREL GROUP LTD COM 32K 1K
GALAPAGOS NV SPON ADR 162K 7K
GALLAGHER ARTHUR J & CO COM 456K 2K
GAMESTOP CORP NEW CL A 21K 867
GAMING & LEISURE PPTYS INC COM 30K 666
GANNETT CO INC COM 2K 360
GAP INC COM 43K 2K
GARMIN LTD SHS 417K 3K
GARRETT MOTION INC COM 52 6
GARTNER INC COM 299K 666
GATES INDL CORP PLC ORD SHS 8K 506
GATOS SILVER INC COM 2K 236
GATX CORP COM 42K 316
GDS HLDGS LTD SPONSORED ADS 117K 13K
GE AEROSPACE COM NEW 2M 14K
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 243K 3K
GE VERNOVA INC COM 546K 3K
GEN DIGITAL INC COM 16K 645
GENCO SHIPPING & TRADING LTD SHS 26K 1K
GENERAC HLDGS INC COM 25K 190
GENERAL DYNAMICS CORP COM 590K 2K
GENERAL MLS INC COM 859K 14K
GENERAL MTRS CO COM 381K 8K
GENESCO INC COM 4K 158
GENESIS ENERGY L P UNIT LTD PARTN 37K 3K
GENMAB A/S SPONSORED ADS 159K 6K
GENPACT LIMITED SHS 921K 29K
GENTEX CORP COM 297K 9K
GENTHERM INC COM 136K 3K
GENUINE PARTS CO COM 60K 433
GENWORTH FINL INC COM SHS 23K 4K
GEO GROUP INC NEW COM 15K 1K
GERDAU SA SPON ADR REP PFD 86K 26K
GERMAN AMERN BANCORP INC COM 69K 2K
GETTY RLTY CORP NEW COM 59K 2K
GFL ENVIRONMENTAL INC SUB VTG SHS 14K 370
GIBRALTAR INDS INC COM 49K 708
GILAT SATELLITE NETWORKS LTD SHS NEW 34K 8K
GILDAN ACTIVEWEAR INC COM 67K 2K
GILEAD SCIENCES INC COM 783K 11K
GITLAB INC CLASS A COM 349 7
GLACIER BANCORP INC NEW COM 184K 5K
GLADSTONE COMMERCIAL CORP COM 166K 12K
GLADSTONE INVT CORP COM 34K 2K
GLADSTONE LD CORP COM 239K 17K
GLAUKOS CORP COM 227K 2K
GLOBAL INDUSTRIAL COMPANY COM 10K 326
GLOBAL MED REIT INC COM NEW 68K 7K
GLOBAL NET LEASE INC COM NEW 98K 13K
GLOBAL PMTS INC COM 120K 1K
GLOBAL SHIP LEASE INC NEW COM CL A 349K 12K
GLOBALFOUNDRIES INC ORDINARY SHARES 354 7
GLOBE LIFE INC COM 42K 512
GLOBUS MED INC CL A 7K 95
GMS INC COM 18K 224
GODADDY INC CL A 374K 3K
GOGO INC COM 7K 755
GOLD FIELDS LTD SPONSORED ADR 184K 12K
GOLDEN ENTMT INC COM 3K 97
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 535K 5K
GOLDMAN SACHS GROUP INC COM 1M 3K
GOLUB CAP BDC INC COM 19K 1K
GOODYEAR TIRE & RUBR CO COM 20K 2K
GOOSEHEAD INS INC COM CL A 9K 157
GORMAN RUPP CO COM 21K 563
GRAB HOLDINGS LIMITED CLASS A ORD 15K 4K
GRACO INC COM 269K 3K
GRAFTECH INTL LTD COM 19K 20K
GRAHAM HLDGS CO COM CL B 22K 32
GRAIL INC COM 2K 160
GRAINGER W W INC COM 542K 601
GRAND CANYON ED INC COM 42K 298
GRANITE CONSTR INC COM 66K 1K
GRAPHIC PACKAGING HLDG CO COM 96K 4K
GRAVITY CO LTD SPONSORED ADS NE 409K 5K
GREAT LAKES DREDGE & DOCK CO COM 207K 24K
GREAT SOUTHN BANCORP INC COM 102K 2K
GREEN BRICK PARTNERS INC COM 19K 330
GREEN DOT CORP CL A 2K 187
GREEN PLAINS INC COM 2K 134
GREENBRIER COS INC COM 2K 45
GREIF INC CL A 14K 252
GRID DYNAMICS HLDGS INC CL A 379 36
GRIFFON CORP COM 86K 1K
GRIFOLS S A SP ADR REP B NVT 23K 4K
GROCERY OUTLET HLDG CORP COM 18K 798
GROUP 1 AUTOMOTIVE INC COM 89K 298
GROUPON INC COM NEW 1K 71
GRUPO AEROPORTUARIO DEL CENT SPON ADR 210K 3K
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 382K 1K
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 142K 910
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 11K 5K
GRUPO TELEVISA S A B SPON ADR REP ORD 286K 103K
GSK PLC SPONSORED ADR 595K 15K
GUARDANT HEALTH INC COM 925 32
GUESS INC COM 18K 863
GUIDEWIRE SOFTWARE INC COM 161K 1K
GXO LOGISTICS INCORPORATED COMMON STOCK 90K 2K
H & E EQUIPMENT SERVICES INC COM 8K 191
H WORLD GROUP LTD SPONSORED ADS 198K 6K
HAEMONETICS CORP MASS COM 9K 113
HAIN CELESTIAL GROUP INC COM 118K 17K
HALEON PLC SPON ADS 361K 44K
HALLADOR ENERGY COMPANY COM 1K 149
HALLIBURTON CO COM 236K 7K
HALOZYME THERAPEUTICS INC COM 91K 2K
HAMILTON LANE INC CL A 23K 184
HANCOCK WHITNEY CORPORATION COM 66K 1K
HANESBRANDS INC COM 41K 8K
HANMI FINL CORP COM NEW 8K 471
HANNON ARMSTRONG SUST INFR C COM 135K 5K
HANOVER INS GROUP INC COM 216K 2K
HARBORONE BANCORP INC NEW COM NEW 88K 8K
HARLEY DAVIDSON INC COM 28K 827
HARMONIC INC COM 22K 2K
HARMONY BIOSCIENCES HLDGS IN COM 12K 382
HARMONY GOLD MINING CO LTD SPONSORED ADR 132K 14K
HARTFORD FINL SVCS GROUP INC COM 386K 4K
HASBRO INC COM 36K 611
HAWAIIAN ELEC INDUSTRIES COM 68K 8K
HAWAIIAN HOLDINGS INC COM 523 42
HAWKINS INC COM 7K 78
HAYNES INTL INC COM NEW 7K 118
HAYWARD HLDGS INC COM 8K 637
HCA HEALTHCARE INC COM 737K 2K
HCI GROUP INC COM 72K 786
HDFC BANK LTD SPONSORED ADS 2M 30K
HEALTH CATALYST INC COM 12K 2K
HEALTHCARE RLTY TR CL A COM 227K 14K
HEALTHEQUITY INC COM 192K 2K
HEALTHPEAK PROPERTIES INC COM 330K 17K
HEALTHSTREAM INC COM 38K 1K
HEARTLAND EXPRESS INC COM 15K 1K
HEARTLAND FINL USA INC COM 69K 2K
HEICO CORP NEW CL A 4K 20
HEICO CORP NEW COM 51K 230
HEIDRICK & STRUGGLES INTL IN COM 4K 118
HELEN OF TROY LTD COM 2K 19
HELIOS TECHNOLOGIES INC COM 335 7
HELIX ENERGY SOLUTIONS GRP I COM 18K 1K
HELLO GROUP INC ADS 240K 39K
HELMERICH & PAYNE INC COM 212K 6K
HENRY JACK & ASSOC INC COM 57K 343
HENRY SCHEIN INC COM 51K 788
HERBALIFE LTD COM SHS 16K 2K
HERC HLDGS INC COM 14K 107
HERITAGE COMM CORP COM 150K 17K
HERITAGE FINL CORP WASH COM 4K 213
HERSHEY CO COM 249K 1K
HERTZ GLOBAL HLDGS INC COM NEW 18K 5K
HESS CORP COM 371K 3K
HESS MIDSTREAM LP CL A SHS 12K 328
HEWLETT PACKARD ENTERPRISE C COM 315K 15K
HEXCEL CORP NEW COM 13K 213
HF SINCLAIR CORP COM 210K 4K
HIBBETT INC COM 32K 372
HIGHPEAK ENERGY INC COM 11K 787
HIGHWOODS PPTYS INC COM 251K 10K
HILLENBRAND INC COM 3M 81K
HILLTOP HOLDINGS INC COM 10K 322
HILTON GRAND VACATIONS INC COM 19K 465
HILTON WORLDWIDE HLDGS INC COM 557K 3K
HIMAX TECHNOLOGIES INC SPONSORED ADR 377K 47K
HIMS & HERS HEALTH INC COM CL A 1K 69
HINGHAM INSTN SVGS MASS COM 50K 280
HNI CORP COM 13K 289
HOLOGIC INC COM 153K 2K
HOME BANCSHARES INC COM 17K 730
HOME DEPOT INC COM 6M 16K
HONDA MOTOR LTD ADR ECH CNV IN 3 449K 14K
HONEYWELL INTL INC COM 2M 7K
HOPE BANCORP INC COM 19K 2K
HORACE MANN EDUCATORS CORP N COM 2K 62
HORIZON BANCORP INC COM 110K 9K
HORMEL FOODS CORP COM 96K 3K
HOST HOTELS & RESORTS INC COM 37K 2K
HOULIHAN LOKEY INC CL A 25K 189
HOVNANIAN ENTERPRISES INC CL A NEW 10K 72
HOWARD HUGHES HOLDINGS INC COM 5K 78
HOWMET AEROSPACE INC COM 78K 1K
HP INC COM 622K 18K
HSBC HLDGS PLC SPON ADR NEW 1M 32K
HUB GROUP INC CL A 70K 2K
HUBBELL INC COM 310K 847
HUBSPOT INC COM 82K 139
HUDBAY MINERALS INC COM 64K 7K
HUDSON PAC PPTYS INC COM 36K 7K
HUDSON TECHNOLOGIES INC COM 510 58
HUMANA INC COM 387K 1K
HUNT J B TRANS SVCS INC COM 88K 552
HUNTINGTON BANCSHARES INC COM 217K 16K
HUNTINGTON INGALLS INDS INC COM 160K 649
HUNTSMAN CORP COM 17K 739
HURON CONSULTING GROUP INC COM 10K 97
HUTCHMED CHINA LTD SPONSORED ADS 531 31
HUYA INC ADS REP SHS A 43K 11K
HYATT HOTELS CORP COM CL A 67K 443
HYSTER-YALE INC CL A 489 7
I3 VERTICALS INC COM CL A 6K 270
IAC INC COM NEW 52K 1K
ICF INTL INC COM 2K 14
ICHOR HOLDINGS SHS 2K 61
ICICI BANK LIMITED ADR 1M 41K
ICL GROUP LTD SHS 105K 25K
ICON PLC SHS 66K 212
ICU MED INC COM 86K 721
IDACORP INC COM 109K 1K
IDEAYA BIOSCIENCES INC COM 16K 469
IDEX CORP COM 127K 632
IDEXX LABS INC COM 568K 1K
IDT CORP CL B NEW 12K 332
ILLINOIS TOOL WKS INC COM 1M 6K
ILLUMINA INC COM 116K 1K
IMPERIAL OIL LTD COM NEW 187K 3K
INARI MED INC COM 67K 1K
INCYTE CORP COM 32K 521
INDEPENDENCE RLTY TR INC COM 108K 6K
INDEPENDENT BANK GROUP INC COM 29K 643
INDEPENDENT BK CORP MASS COM 39K 764
INDEPENDENT BK CORP MICH COM NEW 67K 2K
INFINERA CORP COM 1K 222
INFORMATICA INC COM CL A 8K 267
INFOSYS LTD SPONSORED ADR 2M 98K
ING GROEP N.V. SPONSORED ADR 617K 36K
INGERSOLL RAND INC COM 306K 3K
INGEVITY CORP COM 130K 3K
INGLES MKTS INC CL A 42K 611
INGREDION INC COM 70K 608
INHIBRX BIOSCIENCES INC COM 2K 171
INNOSPEC INC COM 31K 248
INNOVATIVE INDL PPTYS INC COM 6K 58
INNOVIVA INC COM 148K 9K
INSIGHT ENTERPRISES INC COM 312K 2K
INSMED INC COM PAR $.01 1K 15
INSPERITY INC COM 10K 106
INSPIRE MED SYS INC COM 2K 12
INSTALLED BLDG PRODS INC COM 100K 487
INSTEEL INDS INC COM 15K 495
INSULET CORP COM 225K 1K
INTAPP INC COM 12K 336
INTEGER HLDGS CORP COM 210K 2K
INTEGRA LIFESCIENCES HLDGS C COM NEW 3K 108
INTEGRAL AD SCIENCE HLDNG CO COM 10K 1K
INTEL CORP COM 1M 33K
INTELLIA THERAPEUTICS INC COM 14K 613
INTER PARFUMS INC COM 77K 666
INTERACTIVE BROKERS GROUP IN COM CL A 363K 3K
INTERCONTINENTAL EXCHANGE IN COM 818K 6K
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 379K 4K
INTERDIGITAL INC COM 121K 1K
INTERFACE INC COM 31K 2K
INTERNATIONAL BANCSHARES COR COM 23K 397
INTERNATIONAL BUSINESS MACHS COM 1M 7K
INTERNATIONAL FLAVORS&FRAGRA COM 197K 2K
INTERNATIONAL GAME TECHNOLOG SHS USD 5K 245
INTERNATIONAL PAPER CO COM 184K 4K
INTERNATIONAL SEAWAYS INC COM 4K 67
INTERPUBLIC GROUP COS INC COM 182K 6K
INTRA-CELLULAR THERAPIES INC COM 3K 49
INTUIT COM 2M 3K
INTUITIVE SURGICAL INC COM NEW 2M 6K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 986 5
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46K 713
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 22K 214
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 7K 500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 17K 460
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 15K 390
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1M 7K
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 872 43
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 6K 94
INVESCO LTD SHS 15K 991
INVESCO MORTGAGE CAPITAL INC COM 39K 4K
INVESCO QQQ TR UNIT SER 1 244K 510
INVITATION HOMES INC COM 153K 4K
IONIS PHARMACEUTICALS INC COM 41K 860
IONQ INC COM 211 30
IOVANCE BIOTHERAPEUTICS INC COM 41K 5K
IPG PHOTONICS CORP COM 4K 46
IQIYI INC SPONSORED ADS 102K 28K
IQVIA HLDGS INC COM 169K 799
IRHYTHM TECHNOLOGIES INC COM 3K 30
IRIDIUM COMMUNICATIONS INC COM 83K 3K
IROBOT CORP COM 19 2
IRON MTN INC DEL COM 132K 1K
IRONWOOD PHARMACEUTICALS INC COM CL A 13K 2K
ISHARES INC CORE MSCI EMKT 26M 489K
ISHARES INC ESG AWR MSCI EM 2M 63K
ISHARES INC MSCI CDA ETF 126K 3K
ISHARES INC MSCI EMRG CHN 363K 6K
ISHARES SILVER TR ISHARES 32K 1K
ISHARES TR 1 3 YR TREAS BD 7M 83K
ISHARES TR CORE 1 5 YR USD 5K 100
ISHARES TR CORE DIV GRWTH 403K 7K
ISHARES TR CORE INTL AGGR 152 3
ISHARES TR CORE MSCI EAFE 48M 660K
ISHARES TR CORE MSCI TOTAL 1K 18
ISHARES TR CORE S&P MCP ETF 42M 721K
ISHARES TR CORE S&P SCP ETF 29M 271K
ISHARES TR CORE S&P TTL STK 174K 1K
ISHARES TR CORE S&P US GWT 29K 228
ISHARES TR CORE S&P500 ETF 114M 209K
ISHARES TR CORE US AGGBD ET 4M 45K
ISHARES TR EAFE SML CP ETF 19M 300K
ISHARES TR EAFE VALUE ETF 145K 3K
ISHARES TR ESG AW MSCI EAFE 843K 11K
ISHARES TR EUROPE ETF 297K 5K
ISHARES TR EXPND TEC SC ETF 56K 594
ISHARES TR GLB INFRASTR ETF 647K 14K
ISHARES TR GLOBAL REIT ETF 51K 2K
ISHARES TR IBOXX HI YD ETF 1K 17
ISHARES TR ISHARES BIOTECH 58K 420
ISHARES TR MSCI ACWI ETF 3M 26K
ISHARES TR MSCI ACWI EX US 27K 505
ISHARES TR MSCI EAFE ETF 2M 27K
ISHARES TR MSCI EMG MKT ETF 155K 4K
ISHARES TR MSCI KLD400 SOC 39K 380
ISHARES TR MSCI USA MMENTM 174K 893
ISHARES TR PFD AND INCM SEC 5K 150
ISHARES TR RUS 1000 ETF 8M 28K
ISHARES TR RUS 1000 GRW ETF 1M 4K
ISHARES TR RUS 1000 VAL ETF 6M 32K
ISHARES TR RUS 2000 GRW ETF 4M 16K
ISHARES TR RUS 2000 VAL ETF 2M 12K
ISHARES TR RUS MD CP GR ETF 361K 3K
ISHARES TR RUS MDCP VAL ETF 2M 14K
ISHARES TR RUS MID CAP ETF 3M 40K
ISHARES TR RUS TOP 200 ETF 737K 6K
ISHARES TR RUSEL 2500 ETF 1M 23K
ISHARES TR RUSSELL 2000 ETF 3M 14K
ISHARES TR RUSSELL 3000 ETF 474K 2K
ISHARES TR S&P 100 ETF 39K 146
ISHARES TR S&P 500 GRWT ETF 2M 22K
ISHARES TR S&P 500 VAL ETF 1M 8K
ISHARES TR S&P MC 400GR ETF 876K 10K
ISHARES TR S&P MC 400VL ETF 718K 6K
ISHARES TR S&P SML 600 GWT 406K 3K
ISHARES TR SELECT DIVID ETF 99K 815
ISHARES TR SHORT TREAS BD 67K 602
ISHARES TR SP SMCP600VL ETF 405K 4K
ISHARES TR TIPS BD ETF 39K 362
ISHARES TR U.S. FIN SVC ETF 8K 126
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 95K 16K
ITEOS THERAPEUTICS INC COM 11K 731
ITRON INC COM 171K 2K
ITT INC COM 326K 3K
J & J SNACK FOODS CORP COM 113K 697
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 793K 12K
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 1M 18K
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 85K 2K
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 444K 9K
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 77M 2M
JABIL INC COM 390K 4K
JACK IN THE BOX INC COM 107K 2K
JACKSON FINANCIAL INC COM CL A 28K 382
JACOBS SOLUTIONS INC COM 22K 157
JAMES HARDIE INDS PLC SPONSORED ADR 468K 15K
JAMES RIV GROUP LTD COM 3K 400
JANUS HENDERSON GROUP PLC ORD SHS 81K 2K
JAZZ PHARMACEUTICALS PLC SHS USD 10K 98
JBG SMITH PPTYS COM 49K 3K
JD.COM INC SPON ADS CL A 316K 12K
JEFFERIES FINL GROUP INC COM 132K 3K
JELD-WEN HLDG INC COM 31K 2K
JETBLUE AWYS CORP COM 174K 29K
JFROG LTD ORD SHS 10K 263
JINKOSOLAR HLDG CO LTD SPONSORED ADR 79K 4K
JOHN BEAN TECHNOLOGIES CORP COM 73K 771
JOHNSON & JOHNSON COM 4M 25K
JOHNSON CTLS INTL PLC SHS 368K 6K
JOHNSON OUTDOORS INC CL A 41K 1K
JONES LANG LASALLE INC COM 204K 993
JOYY INC ADS REPSTG COM A 155K 5K
JPMORGAN CHASE & CO. COM 10M 49K
JUMIA TECHNOLOGIES AG SPONSORED ADS 78K 11K
JUNIPER NETWORKS INC COM 120K 3K
KADANT INC COM 42K 143
KAISER ALUMINUM CORP COM PAR $0.01 13K 143
KANZHUN LIMITED SPONSORED ADS 9K 475
KARAT PACKAGING INC COM 1K 38
KB FINL GROUP INC SPONSORED ADR 2M 28K
KB HOME COM 104K 1K
KBR INC COM 95K 1K
KE HLDGS INC SPONSORED ADS 120K 8K
KEARNY FINL CORP MD COM 167K 27K
KELLANOVA COM 358K 6K
KELLY SVCS INC CL A 12K 568
KEMPER CORP COM 5K 86
KENNAMETAL INC COM 51K 2K
KENNEDY-WILSON HOLDINGS INC COM 287K 30K
KENVUE INC COM 43K 2K
KEURIG DR PEPPER INC COM 189K 6K
KEYCORP COM 70K 5K
KEYSIGHT TECHNOLOGIES INC COM 347K 3K
KFORCE INC COM 2K 30
KILROY RLTY CORP COM 124K 4K
KIMBALL ELECTRONICS INC COM 25K 1K
KIMBELL RTY PARTNERS LP UNIT 38 2
KIMBERLY-CLARK CORP COM 624K 5K
KIMCO RLTY CORP COM 128K 7K
KINDER MORGAN INC DEL COM 342K 17K
KINETIK HOLDINGS INC COM NEW CL A 3K 74
KINROSS GOLD CORP COM 33K 4K
KINSALE CAP GROUP INC COM 71K 185
KIRBY CORP COM 76K 636
KITE RLTY GROUP TR COM NEW 92K 4K
KKR & CO INC COM 106K 1K
KKR REAL ESTATE FIN TR INC COM 25K 3K
KLA CORP COM NEW 828K 1K
KNIFE RIVER CORP COMMON STOCK 6K 82
KNIGHT-SWIFT TRANSN HLDGS IN CL A 47K 937
KNOWLES CORP COM 235K 14K
KOHLS CORP COM 49K 2K
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 231K 9K
KONTOOR BRANDS INC COM 66K 999
KOPPERS HOLDINGS INC COM 58K 2K
KOREA ELEC PWR CORP SPONSORED ADR 264K 37K
KORN FERRY COM NEW 65K 973
KORNIT DIGITAL LTD SHS 21K 1K
KOSMOS ENERGY LTD COM 377 68
KRAFT HEINZ CO COM 126K 4K
KRATOS DEFENSE & SEC SOLUTIO COM NEW 69K 3K
KRISPY KREME INC COM 334 31
KROGER CO COM 808K 16K
KRONOS WORLDWIDE INC COM 4K 333
KRYSTAL BIOTECH INC COM 14K 74
KT CORP SPONSORED ADR 569K 42K
KULICKE & SOFFA INDS INC COM 25K 511
KURA ONCOLOGY INC COM 35K 2K
KURA SUSHI USA INC CL A COM 758 12
KYNDRYL HLDGS INC COMMON STOCK 20K 761
L3HARRIS TECHNOLOGIES INC COM 549K 2K
LA Z BOY INC COM 13K 342
LABCORP HOLDINGS INC COM SHS 94K 462
LADDER CAP CORP CL A 6K 571
LAKELAND FINL CORP COM 27K 433
LAM RESEARCH CORP COM 2M 2K
LAMAR ADVERTISING CO NEW CL A 194K 2K
LAMB WESTON HLDGS INC COM 33K 390
LANCASTER COLONY CORP COM 136K 719
LANDSTAR SYS INC COM 194K 1K
LANTHEUS HLDGS INC COM 10K 122
LAS VEGAS SANDS CORP COM 30K 679
LATTICE SEMICONDUCTOR CORP COM 71K 1K
LAUDER ESTEE COS INC CL A 216K 2K
LAUREATE EDUCATION INC COMMON STOCK 269 18
LCI INDS COM 96K 931
LCNB CORP COM 79K 6K
LEAR CORP COM NEW 81K 706
LEGEND BIOTECH CORP SPONSORED ADS 3K 71
LEGGETT & PLATT INC COM 156K 14K
LEIDOS HOLDINGS INC COM 154K 1K
LEMAITRE VASCULAR INC COM 28K 341
LEMONADE INC COM 1K 72
LENDINGCLUB CORP COM NEW 7K 877
LENDINGTREE INC NEW COM 999 24
LENNAR CORP CL A 405K 3K
LENNAR CORP CL B 4K 30
LENNOX INTL INC COM 423K 791
LEVI STRAUSS & CO NEW CL A COM STK 11K 580
LEXICON PHARMACEUTICALS INC COM NEW 2K 1K
LG DISPLAY CO LTD SPONS ADR REP 96K 23K
LGI HOMES INC COM 44K 489
LI AUTO INC SPONSORED ADS 117K 7K
LIBERTY BROADBAND CORP COM SER A 5K 97
LIBERTY BROADBAND CORP COM SER C 14K 248
LIBERTY ENERGY INC COM CL A 68K 3K
LIBERTY GLOBAL LTD COM CL A 10K 588
LIBERTY GLOBAL LTD COM CL C 26K 1K
LIBERTY LATIN AMERICA LTD COM CL A 308 32
LIBERTY LATIN AMERICA LTD COM CL C 385 40
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 3K 69
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 766 20
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 35K 541
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 5K 64
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 45K 2K
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 4K 196
LIFECORE BIOMEDICAL INC COM 12K 2K
LIGAND PHARMACEUTICALS INC COM NEW 3K 37
LIGHT & WONDER INC COM 87K 831
LIMONEIRA CO COM 14K 683
LINCOLN ELEC HLDGS INC COM 207K 1K
LINCOLN NATL CORP IND COM 138K 4K
LINDBLAD EXPEDITIONS HLDGS I COM 6K 629
LINDE PLC SHS 2M 6K
LINDSAY CORP COM 21K 170
LIONS GATE ENTMNT CORP CL A VTG 688 73
LIQUIDITY SVCS INC COM 33K 2K
LITHIA MTRS INC COM 92K 366
LITHIUM AMERS CORP NEW COM SHS 17K 6K
LITTELFUSE INC COM 347K 1K
LIVANOVA PLC SHS 21K 384
LIVE NATION ENTERTAINMENT IN COM 70K 749
LIVE OAK BANCSHARES INC COM 46K 1K
LIVERAMP HLDGS INC COM 56K 2K
LKQ CORP COM 25K 602
LLOYDS BANKING GROUP PLC SPONSORED ADR 425K 156K
LOCKHEED MARTIN CORP COM 1M 2K
LOEWS CORP COM 115K 2K
LOGITECH INTL S A SHS 386K 4K
LOUISIANA PAC CORP COM 36K 443
LOVESAC COMPANY COM 10K 435
LOWES COS INC COM 2M 8K
LPL FINL HLDGS INC COM 141K 506
LSI INDS INC OHIO COM 14K 958
LTC PPTYS INC COM 20K 587
LUCID GROUP INC COM 55K 21K
LUFAX HOLDING LTD SPONSORED ADR 775 327
LULULEMON ATHLETICA INC COM 81K 270
LUMEN TECHNOLOGIES INC COM 6K 5K
LUMENTUM HLDGS INC COM 37K 723
LUMINAR TECHNOLOGIES INC COM CL A 18K 12K
LXP INDUSTRIAL TRUST COM 97K 11K
LYFT INC CL A COM 3K 245
LYONDELLBASELL INDUSTRIES N SHS - A - 229K 2K
M & T BK CORP COM 139K 918
M/I HOMES INC COM 128K 1K
MACATAWA BK CORP COM 14K 946
MACERICH CO COM 41K 3K
MACOM TECH SOLUTIONS HLDGS I COM 141K 1K
MACYS INC COM 93K 5K
MADDEN STEVEN LTD COM 180K 4K
MADISON SQUARE GRDN SPRT COR CL A 94K 502
MADRIGAL PHARMACEUTICALS INC COM 6K 22
MAGNA INTL INC COM 29K 684
MAGNOLIA OIL & GAS CORP CL A 190K 7K
MALIBU BOATS INC COM CL A 12K 345
MANHATTAN ASSOCIATES INC COM 183K 740
MANITOWOC CO INC COM NEW 20K 2K
MANPOWERGROUP INC WIS COM 10K 143
MANULIFE FINL CORP COM 386K 15K
MARATHON DIGITAL HOLDINGS IN COM 112K 6K
MARATHON OIL CORP COM 310K 11K
MARATHON PETE CORP COM 1M 7K
MARAVAI LIFESCIENCES HLDGS I COM CL A 34K 5K
MARCUS & MILLICHAP INC COM 18K 569
MARCUS CORP DEL COM 17K 1K
MARINEMAX INC COM 7K 228
MARKEL GROUP INC COM 91K 58
MARKETAXESS HLDGS INC COM 32K 158
MARQETA INC CLASS A COM 10K 2K
MARRIOTT INTL INC NEW CL A 2M 8K
MARRIOTT VACATIONS WORLDWIDE COM 53K 606
MARSH & MCLENNAN COS INC COM 2M 9K
MARTEN TRANS LTD COM 27K 1K
MARTIN MARIETTA MATLS INC COM 480K 886
MARVELL TECHNOLOGY INC COM 92K 1K
MASCO CORP COM 256K 4K
MASIMO CORP COM 193K 2K
MASTEC INC COM 104K 969
MASTERBRAND INC COMMON STOCK 23K 2K
MASTERCARD INCORPORATED CL A 5M 10K
MASTERCRAFT BOAT HLDGS INC COM 7K 353
MATADOR RES CO COM 268K 5K
MATCH GROUP INC NEW COM 21K 702
MATERIALISE NV SPONSORED ADS 30K 6K
MATERION CORP COM 45K 418
MATIV HOLDINGS INC COM 64K 4K
MATSON INC COM 293K 2K
MATTEL INC COM 24K 1K
MATTERPORT INC COM CL A 532 119
MATTHEWS INTL CORP CL A 4K 165
MAXCYTE INC COM 2K 516
MAXIMUS INC COM 44K 513
MAXLINEAR INC COM 3K 147
MBIA INC COM 3K 524
MCCORMICK & CO INC COM NON VTG 364K 5K
MCDONALDS CORP COM 3M 10K
MCEWEN MNG INC COM NEW 15K 2K
MCGRATH RENTCORP COM 320 3
MCKESSON CORP COM 1M 3K
MDU RES GROUP INC COM 10K 389
MEDIAALPHA INC CL A 3K 258
MEDICAL PPTYS TRUST INC COM 211K 49K
MEDIFAST INC COM 5K 249
MEDPACE HLDGS INC COM 906K 2K
MEDTRONIC PLC SHS 283K 4K
MELCO RESORTS AND ENTMNT LTD ADR 84K 11K
MERCADOLIBRE INC COM 197K 120
MERCANTILE BK CORP COM 26K 650
MERCER INTL INC COM 14K 2K
MERCHANTS BANCORP IND COM 11K 272
MERCK & CO INC COM 4M 36K
MERCURY GENL CORP NEW COM 6K 114
MERCURY SYS INC COM 35K 1K
MEREO BIOPHARMA GROUP PLC SPON ADS 1K 398
MERIT MED SYS INC COM 218K 3K
MERITAGE HOMES CORP COM 364K 2K
MERUS N V COM 74K 1K
MESA LABS INC COM 9K 109
MESOBLAST LTD SPONS ADR 40K 6K
META PLATFORMS INC CL A 12M 24K
METALLUS INC COM 40K 2K
METHANEX CORP COM 116K 2K
METHODE ELECTRS INC COM 1K 99
METLIFE INC COM 326K 5K
METROPOLITAN BK HLDG CORP COM 6K 147
METTLER TOLEDO INTERNATIONAL COM 291K 208
MGE ENERGY INC COM 110K 1K
MGIC INVT CORP WIS COM 53K 2K
MGM RESORTS INTERNATIONAL COM 248K 6K
MGP INGREDIENTS INC NEW COM 6K 75
MICROCHIP TECHNOLOGY INC. COM 433K 5K
MICRON TECHNOLOGY INC COM 1M 11K
MICROSOFT CORP COM 39M 88K
MICROSTRATEGY INC CL A NEW 3K 2
MID-AMER APT CMNTYS INC COM 132K 927
MIDDLEBY CORP COM 76K 620
MIDDLESEX WTR CO COM 209K 4K
MIDLAND STATES BANCORP INC COM 13K 571
MIDWESTONE FINL GROUP INC NE COM 3K 127
MILLER INDS INC TENN COM NEW 10K 173
MILLERKNOLL INC COM 60K 2K
MILLICOM INTL CELLULAR S A COM STK 19K 781
MINERALS TECHNOLOGIES INC COM 79K 945
MINERALYS THERAPEUTICS INC COM 2K 129
MIRION TECHNOLOGIES INC COM CL A 8K 773
MISSION PRODUCE INC COM 32K 3K
MISTER CAR WASH INC COM 178 25
MITEK SYS INC COM NEW 4K 332
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 1M 113K
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 398K 94K
MKS INSTRS INC COM 56K 427
MOBILE INFRASTRUCTURE CORP COM SHS 38K 11K
MOBILEYE GLOBAL INC COMMON CLASS A 1K 45
MODERNA INC COM 396K 3K
MODINE MFG CO COM 26K 260
MODIVCARE INC COM 5K 189
MOELIS & CO CL A 26K 450
MOHAWK INDS INC COM 12K 108
MOLINA HEALTHCARE INC COM 178K 600
MOLSON COORS BEVERAGE CO CL B 15K 305
MONARCH CASINO & RESORT INC COM 17K 247
MONDAY COM LTD SHS 482 2
MONDELEZ INTL INC CL A 857K 13K
MONGODB INC CL A 94K 375
MONOLITHIC PWR SYS INC COM 395K 481
MONRO INC COM 41K 2K
MONSTER BEVERAGE CORP NEW COM 352K 7K
MOODYS CORP COM 615K 1K
MOOG INC CL A 207K 1K
MORGAN STANLEY COM NEW 1M 13K
MORNINGSTAR INC COM 186K 630
MORPHOSYS AG SPONSORED ADS 108K 6K
MOSAIC CO NEW COM 53K 2K
MOTOROLA SOLUTIONS INC COM NEW 779K 2K
MOVADO GROUP INC COM 26K 1K
MP MATERIALS CORP COM CL A 8K 622
MPLX LP COM UNIT REP LTD 1M 30K
MR COOPER GROUP INC COM 261K 3K
MRC GLOBAL INC COM 34K 3K
MSA SAFETY INC COM 35K 187
MSC INDL DIRECT INC CL A 42K 528
MSCI INC COM 349K 724
MUELLER INDS INC COM 299K 5K
MURPHY OIL CORP COM 162K 4K
MURPHY USA INC COM 98K 209
MYERS INDS INC COM 2K 116
MYR GROUP INC DEL COM 57K 422
MYRIAD GENETICS INC COM 16K 657
N-ABLE INC COMMON STOCK 183 12
NABORS INDUSTRIES LTD SHS 124K 2K
NAPCO SEC TECHNOLOGIES INC COM 37K 704
NASDAQ INC COM 205K 3K
NATERA INC COM 80K 738
NATIONAL BEVERAGE CORP COM 3K 65
NATIONAL BK HLDGS CORP CL A 2K 46
NATIONAL FUEL GAS CO COM 17K 316
NATIONAL GRID PLC SPONSORED ADR NE 396K 7K
NATIONAL HEALTH INVS INC COM 8K 112
NATIONAL HEALTHCARE CORP COM 87K 799
NATIONAL PRESTO INDS INC COM 51K 675
NATIONAL RESH CORP COM NEW 16K 689
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 71K 2K
NATIONAL VISION HLDGS INC COM 1K 90
NATIONAL WESTN LIFE GROUP IN CL A 497 1
NATWEST GROUP PLC SPONS ADR 254K 32K
NAVIENT CORPORATION COM 40K 3K
NBT BANCORP INC COM 657 17
NCINO INC COM 850 27
NCR ATLEOS CORPORATION COM SHS 26K 956
NCR VOYIX CORPORATION COM 149 12
NELNET INC CL A 3K 29
NEOGEN CORP COM 67K 4K
NEOGENOMICS INC COM NEW 53K 4K
NERDY INC CL A COM 11K 7K
NET LEASE OFFICE PROPERTIES COM 1K 53
NETAPP INC COM 209K 2K
NETEASE INC SPONSORED ADS 351K 4K
NETFLIX INC COM 4M 6K
NETGEAR INC COM 86K 6K
NETSCOUT SYS INC COM 24K 1K
NETSTREIT CORP COM 143K 9K
NEUROCRINE BIOSCIENCES INC COM 325K 2K
NEVRO CORP COM 7K 815
NEW FORTRESS ENERGY INC COM CL A 17K 771
NEW JERSEY RES CORP COM 39K 917
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 303K 4K
NEW YORK CMNTY BANCORP INC COM 17K 5K
NEW YORK MTG TR INC COM 25K 4K
NEW YORK TIMES CO CL A 152K 3K
NEWEGG COMMERCE INC COMMON SHARES 10K 11K
NEWELL BRANDS INC COM 75K 12K
NEWMARK GROUP INC CL A 25K 2K
NEWMARKET CORP COM 76K 147
NEWMONT CORP COM 270K 6K
NEWPARK RES INC COM PAR $.01NEW 38K 5K
NEWS CORP NEW CL A 147K 5K
NEWS CORP NEW CL B 9K 329
NEXPOINT RESIDENTIAL TR INC COM 154K 4K
NEXSTAR MEDIA GROUP INC COMMON STOCK 52K 311
NEXTERA ENERGY INC COM 1M 21K
NEXTRACKER INC CLASS A COM 33K 698
NICE LTD SPONSORED ADR 85K 493
NICOLET BANKSHARES INC COM 29K 354
NIKE INC CL B 722K 10K
NIO INC SPON ADS 158K 38K
NISOURCE INC COM 54K 2K
NLIGHT INC COM 19K 2K
NMI HLDGS INC COM 194K 6K
NNN REIT INC COM 362K 8K
NOAH HLDGS LTD SPON ADS 108K 11K
NOBLE CORP PLC ORD SHS A 358 8
NOKIA CORP SPONSORED ADR 96K 25K
NOMURA HLDGS INC SPONSORED ADR 394K 68K
NORDIC AMERICAN TANKERS LIMI COM 96K 24K
NORDSON CORP COM 171K 737
NORDSTROM INC COM 4K 194
NORFOLK SOUTHN CORP COM 429K 2K
NORTHERN OIL & GAS INC COM 94K 3K
NORTHERN TR CORP COM 169K 2K
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NORTHRIM BANCORP INC COM 16K 276
NORTHROP GRUMMAN CORP COM 650K 1K
NORTHWEST BANCSHARES INC MD COM 32K 3K
NORTHWEST NAT HLDG CO COM 37K 1K
NORTHWEST PIPE CO COM 16K 477
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NORWEGIAN CRUISE LINE HLDG L SHS 36K 2K
NOV INC COM 90K 5K
NOVA LTD COM 224K 956
NOVAGOLD RES INC COM NEW 180 52
NOVANTA INC COM 13K 78
NOVARTIS AG SPONSORED ADR 2M 17K
NOVAVAX INC COM NEW 27K 2K
NOVOCURE LTD ORD SHS 25K 1K
NOVO-NORDISK A S ADR 5M 37K
NRG ENERGY INC COM NEW 152K 2K
NU HLDGS LTD ORD SHS CL A 220 17
NU SKIN ENTERPRISES INC CL A 138K 13K
NUCOR CORP COM 824K 5K
NURIX THERAPEUTICS INC COM 1K 66
NUTANIX INC CL A 27K 474
NUTRIEN LTD COM 84K 2K
NUVATION BIO INC COM CL A 1K 468
NUVEI CORPORATION SUB VTG SHS 21K 650
NV5 GLOBAL INC COM 3K 37
NVE CORP COM NEW 13K 169
NVENT ELECTRIC PLC SHS 273K 4K
NVIDIA CORPORATION COM 32M 261K
NVR INC COM 129K 17
NXP SEMICONDUCTORS N V COM 586K 2K
OATLY GROUP AB SPONSORED ADS 1K 2K
OCCIDENTAL PETE CORP *W EXP 08/03/202 5K 114
OCCIDENTAL PETE CORP COM 377K 6K
OCEANEERING INTL INC COM 54K 2K
OCEANFIRST FINL CORP COM 15K 956
ODYSSEY MARINE EXPL INC COM NEW 14K 3K
OFG BANCORP COM 9K 234
OGE ENERGY CORP COM 156K 4K
O-I GLASS INC COM 32K 3K
OIL STS INTL INC COM 733 165
OKTA INC CL A 84K 897
OLAPLEX HLDGS INC COM 13K 8K
OLD DOMINION FREIGHT LINE IN COM 451K 3K
OLD NATL BANCORP IND COM 182K 11K
OLD REP INTL CORP COM 35K 1K
OLD SECOND BANCORP INC ILL COM 28K 2K
OLIN CORP COM PAR $1 57K 1K
OLLIES BARGAIN OUTLET HLDGS COM 83K 847
OLO INC CL A 2K 479
OLYMPIC STEEL INC COM 16K 358
OMEGA HEALTHCARE INVS INC COM 117K 3K
OMNICELL COM COM 119K 4K
OMNICOM GROUP INC COM 114K 1K
ON SEMICONDUCTOR CORP COM 128K 2K
ONE GAS INC COM 70K 1K
ONE LIBERTY PPTYS INC COM 215K 9K
ONEMAIN HLDGS INC COM 97K 2K
ONEOK INC NEW COM 1M 15K
ONESPAN INC COM 5K 351
ONESPAWORLD HOLDINGS LIMITED COM 26K 2K
ONEWATER MARINE INC CL A COM 19K 696
ONTO INNOVATION INC COM 264K 1K
OOMA INC COM 229 23
OPEN TEXT CORP COM 55K 2K
OPENDOOR TECHNOLOGIES INC COM 4K 2K
OPENLANE INC COM 32K 2K
OPERA LTD SPONSORED ADS 25K 2K
OPPENHEIMER HLDGS INC CL A NON VTG 26K 547
OPTION CARE HEALTH INC COM NEW 17K 611
ORACLE CORP COM 6M 40K
ORANGE SPONSORED ADR 232K 23K
ORASURE TECHNOLOGIES INC COM 5K 1K
ORCHID IS CAP INC COM NEW 51K 6K
OREILLY AUTOMOTIVE INC COM 1M 1K
ORGANON & CO COMMON STOCK 393K 19K
ORIGIN BANCORP INC COM 84K 3K
ORION S.A. COM 2K 97
ORIX CORP SPONSORED ADR 266K 2K
ORMAT TECHNOLOGIES INC COM 28K 384
ORTHOFIX MED INC COM 9K 644
ORTHOPEDIATRICS CORP COM 20K 696
OSCAR HEALTH INC CL A 2K 100
OSHKOSH CORP COM 159K 1K
OSI SYSTEMS INC COM 33K 241
OTIS WORLDWIDE CORP COM 401K 4K
OTTER TAIL CORP COM 74K 848
OUTFRONT MEDIA INC COM 173K 12K
OVERSEAS SHIPHOLDING GROUP I CL A NEW 37K 4K
OVINTIV INC COM 477K 10K
OWENS & MINOR INC NEW COM 23K 2K
OWENS CORNING NEW COM 354K 2K
OXFORD INDS INC COM 4K 38
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 501K 27K
PACCAR INC COM 515K 5K
PACIFIC BIOSCIENCES CALIF IN COM 838 611
PACIFIC PREMIER BANCORP COM 27K 1K
PACIRA BIOSCIENCES INC COM 14K 487
PACKAGING CORP AMER COM 115K 627
PAGAYA TECHNOLOGIES LTD CL A NEW 5K 353
PAGERDUTY INC COM 4K 188
PALANTIR TECHNOLOGIES INC CL A 43K 2K
PALO ALTO NETWORKS INC COM 1M 3K
PALOMAR HLDGS INC COM 84K 1K
PAN AMERN SILVER CORP COM 19K 968
PAPA JOHNS INTL INC COM 114K 2K
PAR PAC HOLDINGS INC COM NEW 31K 1K
PAR TECHNOLOGY CORP COM 11K 241
PARAMOUNT GLOBAL CLASS A COM 9K 513
PARAMOUNT GLOBAL CLASS B COM 3K 299
PARAMOUNT GROUP INC COM 31K 7K
PARK HOTELS & RESORTS INC COM 58K 4K
PARK NATL CORP COM 53K 373
PARKER-HANNIFIN CORP COM 879K 2K
PATHWARD FINANCIAL INC COM 1K 23
PATRIA INVESTMENTS LIMITED COM CL A 169 14
PATRICK INDS INC COM 24K 219
PATTERSON COS INC COM 6K 257
PATTERSON-UTI ENERGY INC COM 156K 15K
PAYCHEX INC COM 375K 3K
PAYCOM SOFTWARE INC COM 8K 58
PAYCOR HCM INC COM 496 39
PAYLOCITY HLDG CORP COM 51K 387
PAYPAL HLDGS INC COM 616K 11K
PBF ENERGY INC CL A 107K 2K
PC CONNECTION INC COM 4K 56
PDD HOLDINGS INC SPONSORED ADS 1M 8K
PDF SOLUTIONS INC COM 5K 128
PEABODY ENERGY CORP COM 70K 3K
PEAPACK-GLADSTONE FINL CORP COM 54K 2K
PEARSON PLC SPONSORED ADR 170K 14K
PEBBLEBROOK HOTEL TR COM 51K 4K
PEDIATRIX MEDICAL GROUP INC COM 18K 2K
PEGASYSTEMS INC COM 23K 373
PELOTON INTERACTIVE INC CL A COM 9K 3K
PEMBINA PIPELINE CORP COM 179K 5K
PENN ENTERTAINMENT INC COM 42K 2K
PENNANT GROUP INC COM 3K 143
PENNANTPARK INVT CORP COM 57K 8K
PENNYMAC FINL SVCS INC NEW COM 19K 202
PENNYMAC MTG INVT TR COM 32K 2K
PENSKE AUTOMOTIVE GRP INC COM 49K 326
PENTAIR PLC SHS 124K 2K
PENUMBRA INC COM 102K 565
PEOPLES BANCORP INC COM 23K 776
PEPSICO INC COM 3M 18K
PERDOCEO ED CORP COM 26K 1K
PERELLA WEINBERG PARTNERS CLASS A COM 19K 1K
PERFICIENT INC COM 47K 628
PERFORMANCE FOOD GROUP CO COM 145K 2K
PERIMETER SOLUTIONS SA COMMON STOCK 36K 5K
PERMIAN RESOURCES CORP CLASS A COM 61K 4K
PERRIGO CO PLC SHS 1M 43K
PETCO HEALTH & WELLNESS CO I COM 48K 13K
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 61K 4K
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 312K 22K
PFIZER INC COM 2M 60K
PG&E CORP COM 98K 6K
PHILIP MORRIS INTL INC COM 1M 14K
PHILLIPS 66 COM 735K 5K
PHILLIPS EDISON & CO INC COMMON STOCK 41K 1K
PHINIA INC COMMON STOCK 25K 647
PHOTRONICS INC COM 11K 462
PIEDMONT LITHIUM INC COM 2K 225
PIEDMONT OFFICE REALTY TR IN COM CL A 204K 28K
PILGRIMS PRIDE CORP COM 1K 35
PINNACLE FINL PARTNERS INC COM 255K 3K
PINNACLE WEST CAP CORP COM 97K 1K
PINTEREST INC CL A 55K 1K
PIPER SANDLER COMPANIES COM 120K 520
PJT PARTNERS INC COM CL A 30K 282
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 1M 76K
PLAINS GP HLDGS L P LTD PARTNR INT A 25K 1K
PLANET FITNESS INC CL A 155K 2K
PLAYTIKA HLDG CORP COM 5K 634
PLDT INC SPONSORED ADR 731K 30K
PLEXUS CORP COM 213K 2K
PLUG POWER INC COM NEW 5K 2K
PLYMOUTH INDL REIT INC COM 46K 2K
PNC FINL SVCS GROUP INC COM 1M 7K
PNM RES INC COM 167K 5K
POLARIS INC COM 31K 397
POOL CORP COM 36K 118
POPULAR INC COM NEW 12K 138
PORTLAND GEN ELEC CO COM NEW 193K 4K
POSCO HOLDINGS INC SPONSORED ADR 1M 19K
POST HLDGS INC COM 41K 390
POTLATCHDELTIC CORPORATION COM 24K 601
POWELL INDS INC COM 18K 126
POWER INTEGRATIONS INC COM 40K 570
POWERSCHOOL HOLDINGS INC COM CL A 180 8
PPG INDS INC COM 129K 1K
PPL CORP COM 74K 3K
PRA GROUP INC COM 43K 2K
PRECISION DRILLING CORP COM NEW 59K 833
PREFERRED BK LOS ANGELES CA COM NEW 16K 216
PREMIER FINANCIAL CORP COM 173K 8K
PREMIER INC CL A 72K 4K
PRESTIGE CONSMR HEALTHCARE I COM 98K 1K
PRICE T ROWE GROUP INC COM 191K 2K
PRICESMART INC COM 153K 2K
PRIMERICA INC COM 109K 459
PRIMIS FINANCIAL CORP COM 766 73
PRIMO WATER CORPORATION COM 11K 520
PRIMORIS SVCS CORP COM 22K 435
PRINCIPAL FINANCIAL GROUP IN COM 169K 2K
PRIVIA HEALTH GROUP INC COM 70K 4K
PROCEPT BIOROBOTICS CORP COM 2K 28
PROCORE TECHNOLOGIES INC COM 4K 66
PROCTER AND GAMBLE CO COM 28M 172K
PROG HOLDINGS INC COM NPV 30K 864
PROGRESS SOFTWARE CORP COM 22K 402
PROGRESSIVE CORP COM 1M 7K
PROGYNY INC COM 1K 52
PROLOGIS INC. COM 1M 9K
PROPETRO HLDG CORP COM 70K 8K
PROS HOLDINGS INC COM 1K 49
PROSHARES TR PSHS ULTRA TECH 70K 1K
PROSHARES TR S&P 500 DV ARIST 10K 100
PROSPECT CAP CORP COM 2K 366
PROSPERITY BANCSHARES INC COM 77K 1K
PROTHENA CORP PLC SHS 8K 386
PROTO LABS INC COM 2K 58
PROVIDENT FINL SVCS INC COM 17K 1K
PRUDENTIAL FINL INC COM 362K 3K
PRUDENTIAL PLC ADR 166K 9K
PTC INC COM 146K 804
PUBLIC STORAGE OPER CO COM 301K 1K
PUBLIC SVC ENTERPRISE GRP IN COM 353K 5K
PUBMATIC INC COM CL A 1K 59
PULMONX CORP COM 70 11
PULTE GROUP INC COM 195K 2K
PURE CYCLE CORP COM NEW 1K 124
PURE STORAGE INC CL A 227K 4K
PURECYCLE TECHNOLOGIES INC COM 995 168
PURPLE INNOVATION INC COM 33K 31K
PVH CORPORATION COM 97K 912
Q2 HLDGS INC COM 32K 534
QCR HOLDINGS INC COM 64K 1K
QIAGEN NV SHS NEW 270K 7K
QIFU TECHNOLOGY INC AMERICAN DEP 150K 8K
QORVO INC COM 115K 994
QUAKER HOUGHTON COM 57K 334
QUALCOMM INC COM 2M 10K
QUALYS INC COM 9K 65
QUANEX BLDG PRODS CORP COM 664 24
QUANTA SVCS INC COM 430K 2K
QUANTUMSCAPE CORP COM CL A 4K 912
QUDIAN INC ADR 95K 48K
QUEST DIAGNOSTICS INC COM 78K 573
QUIDELORTHO CORP COM 14K 422
QUINSTREET INC COM 3K 190
R1 RCM INC COM 2K 133
RADIAN GROUP INC COM 67K 2K
RADIUS RECYCLING INC CL A 35K 2K
RADNET INC COM 40K 687
RADWARE LTD ORD 28K 2K
RALPH LAUREN CORP CL A 21K 121
RAMACO RES INC COM CL A 5K 367
RAMBUS INC DEL COM 137K 2K
RANGE RES CORP COM 149K 4K
RAPID7 INC COM 6K 132
RAPT THERAPEUTICS INC COM 116 38
RAYMOND JAMES FINL INC COM 184K 1K
RAYONIER ADVANCED MATLS INC COM 4K 674
RAYONIER INC COM 18K 614
RB GLOBAL INC COM 48K 632
RBC BEARINGS INC COM 71K 265
RCI HOSPITALITY HLDGS INC COM 131 3
READY CAPITAL CORP COM 63K 8K
REALTY INCOME CORP COM 538K 10K
RED ROBIN GOURMET BURGERS IN COM 5K 650
RED ROCK RESORTS INC CL A 20K 365
REDFIN CORP COM 20K 3K
REDWOOD TRUST INC COM 24K 4K
REGAL REXNORD CORPORATION COM 155K 1K
REGENCY CTRS CORP COM 167K 3K
REGENERON PHARMACEUTICALS COM 1M 1K
REGENXBIO INC COM 7K 593
REGIONS FINANCIAL CORP NEW COM 121K 6K
REINSURANCE GRP OF AMERICA I COM NEW 174K 850
RELAY THERAPEUTICS INC COM 7K 1K
RELIANCE INC COM 410K 1K
RELX PLC SPONSORED ADR 958K 21K
RENAISSANCERE HLDGS LTD COM 315K 1K
RENASANT CORP COM 2K 72
RENTOKIL INITIAL PLC SPONSORED ADR 163K 6K
REPAY HLDGS CORP COM CL A 2K 211
REPLIGEN CORP COM 49K 390
REPLIMUNE GROUP INC COM 17K 2K
REPUBLIC BANCORP INC KY CL A 2K 45
REPUBLIC SVCS INC COM 759K 4K
RESIDEO TECHNOLOGIES INC COM 34K 2K
RESMED INC COM 361K 2K
RESOURCES CONNECTION INC COM 48K 4K
RESTAURANT BRANDS INTL INC COM 111K 2K
RETAIL OPPORTUNITY INVTS COR COM 45K 4K
REVOLUTION MEDICINES INC COM 15K 378
REVOLVE GROUP INC CL A 9K 553
REVVITY INC COM 52K 496
REX AMERICAN RES CORP COM 33K 727
REXFORD INDL RLTY INC COM 111K 2K
REYNOLDS CONSUMER PRODS INC COM 46K 2K
RH COM 12K 50
RILEY EXPLORATION PERMIAN IN COM 19K 688
RING ENERGY INC COM 30K 18K
RINGCENTRAL INC CL A 959 34
RIO TINTO PLC SPONSORED ADR 610K 9K
RITHM CAPITAL CORP COM NEW 59K 5K
RIVIAN AUTOMOTIVE INC COM CL A 60K 4K
RLI CORP COM 15K 107
RLJ LODGING TR COM 5K 492
RLX TECHNOLOGY INC SPONSORED ADS 185K 101K
ROBERT HALF INC. COM 45K 705
ROBINHOOD MKTS INC COM CL A 5K 237
ROBLOX CORP CL A 15K 406
ROCKET COS INC COM CL A 4K 299
ROCKET LAB USA INC COM 188 39
ROCKET PHARMACEUTICALS INC COM 2K 104
ROCKWELL AUTOMATION INC COM 271K 986
ROGERS COMMUNICATIONS INC CL B 12K 332
ROGERS CORP COM 89K 736
ROIVANT SCIENCES LTD SHS 10K 912
ROKU INC COM CL A 16K 267
ROLLINS INC COM 98K 2K
ROPER TECHNOLOGIES INC COM 652K 1K
ROSS STORES INC COM 411K 3K
ROYAL BK CDA COM 1M 11K
ROYAL CARIBBEAN GROUP COM 303K 2K
ROYAL GOLD INC COM 70K 558
ROYALTY PHARMA PLC SHS CLASS A 47K 2K
RPC INC COM 29K 5K
RPM INTL INC COM 247K 2K
RTX CORPORATION COM 2M 16K
RUSH ENTERPRISES INC CL A 335 8
RUSH ENTERPRISES INC CL B 17K 434
RUSH STREET INTERACTIVE INC COM 13K 1K
RXO INC COMMON STOCK 6K 243
RYAN SPECIALTY HOLDINGS INC CL A 10K 172
RYDER SYS INC COM 36K 289
RYERSON HLDG CORP COM 897 46
RYMAN HOSPITALITY PPTYS INC COM 3K 32
S & T BANCORP INC COM 17K 497
S&P GLOBAL INC COM 1M 3K
SABRA HEALTH CARE REIT INC COM 48K 3K
SABRE CORP COM 39K 14K
SAFE BULKERS INC COM 1K 257
SAFEHOLD INC COM 2K 90
SAFETY INS GROUP INC COM 2K 31
SAGE THERAPEUTICS INC COM 4K 336
SAIA INC COM 282K 594
SALESFORCE INC COM 2M 8K
SALLY BEAUTY HLDGS INC COM 52K 5K
SANA BIOTECHNOLOGY INC COM 4K 792
SANDRIDGE ENERGY INC COM NEW 42K 3K
SANDSTORM GOLD LTD COM NEW 4K 700
SANDY SPRING BANCORP INC COM 100K 4K
SANFILIPPO JOHN B & SON INC COM 68K 699
SANMINA CORPORATION COM 228K 3K
SANOFI SPONSORED ADR 548K 11K
SAP SE SPON ADR 2M 11K
SAPIENS INTL CORP N V SHS 17K 505
SAREPTA THERAPEUTICS INC COM 89K 563
SASOL LTD SPONSORED ADR 211K 28K
SAUL CTRS INC COM 15K 396
SBA COMMUNICATIONS CORP NEW CL A 198K 1K
SCANSOURCE INC COM 12K 279
SCHLUMBERGER LTD COM STK 414K 9K
SCHNEIDER NATIONAL INC CL B 12K 498
SCHOLASTIC CORP COM 213 6
SCHWAB CHARLES CORP COM 1M 18K
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 3M 100K
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 297K 10K
SCHWAB STRATEGIC TR FUNDAMENTAL US B 961K 15K
SCHWAB STRATEGIC TR FUNDAMENTAL US L 2M 25K
SCHWAB STRATEGIC TR INTL EQTY ETF 8M 205K
SCHWAB STRATEGIC TR INTL SCEQT ETF 3M 83K
SCHWAB STRATEGIC TR SHT TM US TRES 2K 40
SCHWAB STRATEGIC TR US AGGREGATE B 435K 10K
SCHWAB STRATEGIC TR US BRD MKT ETF 4M 72K
SCHWAB STRATEGIC TR US DIVIDEND EQ 79K 1K
SCHWAB STRATEGIC TR US LCAP GR ETF 3K 30
SCHWAB STRATEGIC TR US LRG CAP ETF 7K 108
SCHWAB STRATEGIC TR US MID-CAP ETF 1M 14K
SCHWAB STRATEGIC TR US SML CAP ETF 1M 26K
SCIENCE APPLICATIONS INTL CO COM 49K 417
SCORPIO TANKERS INC SHS 31K 386
SCOTTS MIRACLE-GRO CO CL A 13K 204
SCRIPPS E W CO OHIO CL A NEW 7K 2K
SEA LTD SPONSORD ADS 262K 4K
SEABOARD CORP DEL COM 16K 5
SEABRIDGE GOLD INC COM 9K 625
SEACOAST BKG CORP FLA COM NEW 3K 140
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 232K 2K
SEALED AIR CORP NEW COM 100K 3K
SEI INVTS CO COM 110K 2K
SELECT MED HLDGS CORP COM 49K 1K
SELECT SECTOR SPDR TR FINANCIAL 950K 23K
SELECT SECTOR SPDR TR INDL 58K 478
SELECT SECTOR SPDR TR SBI HEALTHCARE 143K 984
SELECT SECTOR SPDR TR TECHNOLOGY 625K 3K
SELECTIVE INS GROUP INC COM 46K 489
SEMPRA COM 478K 6K
SEMRUSH HLDGS INC CL A COM 616 46
SEMTECH CORP COM 22K 733
SENDAS DISTRIBUIDORA S A SPON ADS 105K 11K
SENECA FOODS CORP NEW CL A 6K 96
SENSATA TECHNOLOGIES HLDG PL SHS 23K 619
SENSIENT TECHNOLOGIES CORP COM 231K 3K
SENTINELONE INC CL A 3K 144
SERVICE CORP INTL COM 161K 2K
SERVICE PPTYS TR COM SH BEN INT 54K 10K
SERVICENOW INC COM 1M 2K
SERVISFIRST BANCSHARES INC COM 164K 3K
SFL CORPORATION LTD SHS 2K 143
SHAKE SHACK INC CL A 131K 1K
SHELL PLC SPON ADS 3M 37K
SHENANDOAH TELECOMMUNICATION COM 9K 537
SHERWIN WILLIAMS CO COM 544K 2K
SHIFT4 PMTS INC CL A 10K 140
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 1M 42K
SHOALS TECHNOLOGIES GROUP IN CL A 624 100
SHOE CARNIVAL INC COM 2K 46
SHOPIFY INC CL A 513K 8K
SHORE BANCSHARES INC COM 161 14
SHUTTERSTOCK INC COM 6K 157
SHYFT GROUP INC COM 10K 846
SIBANYE STILLWATER LTD SPONSORED ADR 66K 15K
SI-BONE INC COM 2K 165
SIGA TECHNOLOGIES INC COM 33K 4K
SIGNET JEWELERS LIMITED SHS 153K 2K
SILGAN HLDGS INC COM 28K 655
SILICON LABORATORIES INC COM 3K 30
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 332K 4K
SILK RD MED INC COM 15K 565
SILVERBOW RES INC COM 36K 948
SILVERCORP METALS INC COM 9K 3K
SIMMONS 1ST NATL CORP CL A $1 PAR 5K 275
SIMON PPTY GROUP INC NEW COM 477K 3K
SIMPLY GOOD FOODS CO COM 131K 4K
SIMPSON MFG INC COM 91K 538
SIREN ETF TR NSD NXGN ECO ETF 4K 150
SIRIUS XM HOLDINGS INC COM 15K 5K
SIRIUSPOINT LTD COM 15K 1K
SITE CTRS CORP COM 77K 5K
SITEONE LANDSCAPE SUPPLY INC COM 9K 78
SITIME CORP COM 49K 394
SITIO ROYALTIES CORP CLASS A COM 16K 666
SIX FLAGS ENTMT CORP NEW COM 29K 864
SIXTH STREET SPECIALTY LENDI COM 13K 605
SJW GROUP COM 22K 408
SK TELECOM LTD SPONSORED ADR 106K 5K
SKECHERS U S A INC CL A 197K 3K
SKYLINE CHAMPION CORPORATION COM 949 14
SKYWEST INC COM 177K 2K
SKYWORKS SOLUTIONS INC COM 43K 403
SL GREEN RLTY CORP COM 31K 556
SLEEP NUMBER CORP COM 2K 188
SLM CORP COM 62K 3K
SM ENERGY CO COM 359K 8K
SMART GLOBAL HLDGS INC SHS 29K 1K
SMARTFINANCIAL INC COM NEW 4K 190
SMARTSHEET INC COM CL A 6K 142
SMITH & NEPHEW PLC SPDN ADR NEW 134K 5K
SMITH & WESSON BRANDS INC COM 11K 740
SMITH A O CORP COM 58K 713
SMUCKER J M CO COM NEW 196K 2K
SNAP INC CL A 1K 68
SNAP ON INC COM 125K 480
SNOWFLAKE INC CL A 23K 172
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 47K 1K
SOFI TECHNOLOGIES INC COM 13K 2K
SOLAREDGE TECHNOLOGIES INC COM 31K 1K
SOLARWINDS CORP COM NEW 42K 3K
SOLVENTUM CORP COM SHS 37K 693
SONIC AUTOMOTIVE INC CL A 2K 42
SONOCO PRODS CO COM 30K 586
SONOS INC COM 20K 1K
SONY GROUP CORP SPONSORED ADR 1M 14K
SOTERA HEALTH CO COM 7K 572
SOUTHERN CO COM 854K 11K
SOUTHERN COPPER CORP COM 880K 8K
SOUTHERN MO BANCORP INC COM 29K 634
SOUTHSIDE BANCSHARES INC COM 3K 93
SOUTHSTATE CORPORATION COM 31K 406
SOUTHWEST AIRLS CO COM 143K 5K
SOUTHWEST GAS HLDGS INC COM 66K 941
SOUTHWESTERN ENERGY CO COM 69K 10K
SPARTANNASH CO COM 94K 5K
SPDR DOW JONES INDL AVERAGE UT SER 1 17K 44
SPDR GOLD TR GOLD SHS 504K 2K
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 177K 5K
SPDR INDEX SHS FDS PORTFOLIO EMG MK 103K 3K
SPDR S&P 500 ETF TR TR UNIT 24M 44K
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 883K 2K
SPDR SER TR BLOOMBERG 3-12 M 6M 56K
SPDR SER TR PORTFLI HIGH YLD 116K 5K
SPDR SER TR PORTFOLIO S&P600 94K 2K
SPDR SER TR PRTFLO S&P500 GW 4M 45K
SPDR SER TR PRTFLO S&P500 VL 49K 1K
SPDR SER TR S&P DIVID ETF 206K 2K
SPDR SER TR S&P REGL BKG 5K 110
SPECTRUM BRANDS HLDGS INC NE COM 2K 25
SPECTRUM BRANDS HLDGS INC NE COM 18K 209
SPIRE INC COM 24K 391
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 34K 1K
SPIRIT AIRLS INC COM 35K 10K
SPOK HLDGS INC COM 2K 113
SPOTIFY TECHNOLOGY S A SHS 85K 272
SPROUT SOCIAL INC COM CL A 4K 123
SPROUTS FMRS MKT INC COM 389K 5K
SPS COMM INC COM 352K 2K
SPX TECHNOLOGIES INC COM 256K 2K
SQUARESPACE INC CLASS A 2K 52
SS&C TECHNOLOGIES HLDGS INC COM 109K 2K
SSR MINING IN COM 18K 4K
ST JOE CO COM 43K 791
STAAR SURGICAL CO COM PAR $0.01 62K 1K
STAG INDL INC COM 9K 251
STAGWELL INC COM CL A 8K 1K
STANDARD MTR PRODS INC COM 9K 325
STANDEX INTL CORP COM 107K 666
STANLEY BLACK & DECKER INC COM 57K 713
STANTEC INC COM 38K 452
STAR BULK CARRIERS CORP. SHS PAR 18K 725
STAR HLDGS SHS BEN INT 724 60
STARBUCKS CORP COM 2M 20K
STARWOOD PPTY TR INC COM 32K 2K
STATE STR CORP COM 120K 2K
STEEL DYNAMICS INC COM 577K 4K
STEELCASE INC CL A 2K 119
STELLANTIS N.V SHS 499K 25K
STELLAR BANCORP INC COM 26K 1K
STEPAN CO COM 194K 2K
STEPSTONE GROUP INC COM CL A 23K 495
STERICYCLE INC COM 7K 120
STERIS PLC SHS USD 241K 1K
STERLING INFRASTRUCTURE INC COM 6K 50
STEWART INFORMATION SVCS COR COM 6K 91
STIFEL FINL CORP COM 152K 2K
STMICROELECTRONICS N V NY REGISTRY 427K 11K
STOCK YDS BANCORP INC COM 93K 2K
STONECO LTD COM CL A 27K 2K
STONERIDGE INC COM 13K 807
STONEX GROUP INC COM 53K 708
STRATEGIC ED INC COM 36K 323
STRIDE INC COM 78K 1K
STRYKER CORPORATION COM 2M 5K
STURM RUGER & CO INC COM 22K 539
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 898K 67K
SUMMIT HOTEL PPTYS INC COM 22K 4K
SUMMIT MATLS INC CL A 62K 2K
SUN CMNTYS INC COM 91K 760
SUN CTRY AIRLS HLDGS INC COM 18K 1K
SUN LIFE FINANCIAL INC. COM 156K 3K
SUNCOKE ENERGY INC COM 10K 1K
SUNCOR ENERGY INC NEW COM 184K 5K
SUNNOVA ENERGY INTL INC. COM 6K 1K
SUNOPTA INC COM 30K 6K
SUNPOWER CORP COM 5K 2K
SUNRUN INC COM 135K 11K
SUNSTONE HOTEL INVS INC NEW COM 55K 5K
SUPER MICRO COMPUTER INC COM 157K 192
SUPERNUS PHARMACEUTICALS INC COM 39K 1K
SURGERY PARTNERS INC COM 33K 1K
SUZANO S A SPON ADS 116K 11K
SYLVAMO CORP COMMON STOCK 22K 323
SYMBOTIC INC CLASS A COM 2K 61
SYNAPTICS INC COM 794 9
SYNCHRONY FINANCIAL COM 217K 5K
SYNDAX PHARMACEUTICALS INC COM 51K 2K
SYNOPSYS INC COM 1M 2K
SYNOVUS FINL CORP COM NEW 165K 4K
SYSCO CORP COM 257K 4K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 9M 53K
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 124K 10K
TAKE-TWO INTERACTIVE SOFTWAR COM 123K 794
TAL EDUCATION GROUP SPONSORED ADS 182K 17K
TALOS ENERGY INC COM 83K 7K
TANDEM DIABETES CARE INC COM NEW 282K 7K
TANGER INC COM 16K 585
TAPESTRY INC COM 64K 2K
TARGA RES CORP COM 1M 9K
TARGET CORP COM 18M 123K
TASEKO MINES LTD COM 40K 16K
TAYLOR MORRISON HOME CORP COM 78K 1K
TC ENERGY CORP COM 100K 3K
TD SYNNEX CORPORATION COM 116K 1K
TE CONNECTIVITY LTD SHS 626K 4K
TECHNIPFMC PLC COM 75K 3K
TECHTARGET INC COM 11K 351
TECK RESOURCES LTD CL B 106K 2K
TECNOGLASS INC ORD SHS 5K 90
TEGNA INC COM 23K 2K
TELADOC HEALTH INC COM 2K 187
TELEDYNE TECHNOLOGIES INC COM 99K 254
TELEFLEX INCORPORATED COM 36K 170
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 3K 429
TELEFONICA BRASIL SA NEW ADR 242K 29K
TELEFONICA S A SPONSORED ADR 107K 25K
TELEPHONE & DATA SYS INC COM NEW 88K 4K
TELUS CORPORATION COM 1K 72
TEMPUR SEALY INTL INC COM 141K 3K
TENABLE HLDGS INC COM 175 4
TENARIS S A SPONSORED ADS 320K 10K
TENCENT MUSIC ENTMT GROUP SPON ADS 503K 36K
TENET HEALTHCARE CORP COM NEW 316K 2K
TENNANT CO COM 16K 160
TERADATA CORP DEL COM 6K 165
TERADYNE INC COM 407K 3K
TEREX CORP NEW COM 118K 2K
TERRENO RLTY CORP COM 23K 391
TESLA INC COM 6M 28K
TETRA TECH INC NEW COM 109K 531
TETRA TECHNOLOGIES INC DEL COM 11K 3K
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 39K 2K
TEXAS CAP BANCSHARES INC COM 16K 263
TEXAS INSTRS INC COM 2M 10K
TEXAS PACIFIC LAND CORPORATI COM 13K 18
TEXAS ROADHOUSE INC COM 260K 2K
TEXTRON INC COM 119K 1K
TFI INTL INC COM 5K 33
TFS FINL CORP COM 63K 5K
THE BALDWIN INSURANCE GRP IN COM CL A 6K 177
THE BEAUTY HEALTH COMPANY COM CL A 2K 1K
THE CIGNA GROUP COM 980K 3K
THE ODP CORP COM 2K 43
THE TRADE DESK INC COM CL A 95K 972
THERAVANCE BIOPHARMA INC COM 8K 989
THERMO FISHER SCIENTIFIC INC COM 3M 5K
THERMON GROUP HLDGS INC COM 10K 334
THOMSON REUTERS CORP. COM 338K 2K
THOR INDS INC COM 42K 446
THOUGHTWORKS HOLDING INC COM 9K 3K
THRYV HLDGS INC COM NEW 4K 241
TIDEWATER INC NEW COM 118K 1K
TIM S A SPONSORED ADR 111K 8K
TIMKEN CO COM 169K 2K
TITAN INTL INC ILL COM 7K 946
TITAN MACHY INC COM 3K 204
TJX COS INC NEW COM 3M 29K
TKO GROUP HOLDINGS INC CL A 59K 546
T-MOBILE US INC COM 1M 6K
TOAST INC CL A 207 8
TOLL BROTHERS INC COM 145K 1K
TOMPKINS FINL CORP COM 7K 134
TOOTSIE ROLL INDS INC COM 34K 1K
TOPBUILD CORP COM 341K 886
TOPGOLF CALLAWAY BRANDS CORP COM 38K 2K
TORO CO COM 128K 1K
TORONTO DOMINION BK ONT COM NEW 140K 3K
TORTOISE PIPELINE & ENERGY F COM 3K 71
TOTALENERGIES SE SPONSORED ADS 1M 18K
TOWER SEMICONDUCTOR LTD SHS NEW 63K 2K
TOWNEBANK PORTSMOUTH VA COM 4K 155
TOYOTA MOTOR CORP ADS 2M 10K
TPG INC COM CL A 14K 345
TPG RE FIN TR INC COM 5K 566
TPI COMPOSITES INC COM 240 60
TRACTOR SUPPLY CO COM 257K 950
TRADEWEB MKTS INC CL A 86K 811
TRANE TECHNOLOGIES PLC SHS 1M 4K
TRANSALTA CORP COM 70K 10K
TRANSDIGM GROUP INC COM 432K 338
TRANSMEDICS GROUP INC COM 4K 25
TRANSOCEAN LTD REGISTERED SHS 166 31
TRANSUNION COM 49K 666
TRAVEL PLUS LEISURE CO COM 46K 1K
TRAVELERS COMPANIES INC COM 841K 4K
TRAVERE THERAPEUTICS INC COM 54K 7K
TREEHOUSE FOODS INC COM 111K 3K
TREX CO INC COM 164K 2K
TRI POINTE HOMES INC COM 109K 3K
TRICO BANCSHARES COM 46K 1K
TRIMAS CORP COM NEW 7K 286
TRIMBLE INC COM 52K 929
TRINET GROUP INC COM 37K 369
TRINITY INDS INC COM 40K 1K
TRIP COM GROUP LTD ADS 594K 13K
TRIPADVISOR INC COM 43K 2K
TRIUMPH FINANCIAL INC COM 246 3
TRIUMPH GROUP INC NEW COM 30K 2K
TRONOX HOLDINGS PLC SHS 5K 314
TRUBRIDGE INC COM 170 17
TRUEBLUE INC COM 6K 556
TRUIST FINL CORP COM 364K 9K
TRUPANION INC COM 4K 146
TRUSTCO BK CORP N Y COM NEW 34K 1K
TRUSTMARK CORP COM 5K 163
TTEC HLDGS INC COM 29K 5K
TTM TECHNOLOGIES INC COM 102K 5K
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 609K 80K
TURTLE BEACH CORP COM NEW 1K 103
TUTOR PERINI CORP COM 22K 991
TWILIO INC CL A 50K 872
TWIST BIOSCIENCE CORP COM 8K 156
TWO HBRS INVT CORP COM 37K 3K
TYLER TECHNOLOGIES INC COM 283K 562
TYSON FOODS INC CL A 128K 2K
U HAUL HOLDING COMPANY COM 1K 18
U HAUL HOLDING COMPANY COM SER N 33K 558
U S PHYSICAL THERAPY COM 24K 255
U S SILICA HLDGS INC COM 2K 150
UBER TECHNOLOGIES INC COM 680K 9K
UBIQUITI INC COM 29K 202
UBS GROUP AG SHS 1M 37K
UDEMY INC COM 354 41
UDR INC COM 65K 2K
UFP INDUSTRIES INC COM 148K 1K
UFP TECHNOLOGIES INC COM 9K 33
UGI CORP NEW COM 113K 5K
UIPATH INC CL A 11K 864
ULTA BEAUTY INC COM 117K 302
ULTRA CLEAN HLDGS INC COM 75K 2K
ULTRAGENYX PHARMACEUTICAL IN COM 12K 287
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 71K 18K
UMB FINL CORP COM 227K 3K
UMH PPTYS INC COM 90K 6K
UNDER ARMOUR INC CL A 11K 2K
UNDER ARMOUR INC CL C 523 80
UNIFIRST CORP MASS COM 7K 41
UNILEVER PLC SPON ADR NEW 848K 15K
UNION PAC CORP COM 3M 11K
UNISYS CORP COM NEW 3K 746
UNITED AIRLS HLDGS INC COM 79K 2K
UNITED BANKSHARES INC WEST V COM 5K 146
UNITED CMNTY BKS BLAIRSVLE G COM 35K 1K
UNITED FIRE GROUP INC COM 21K 989
UNITED MICROELECTRONICS CORP SPON ADR NEW 2M 196K
UNITED NAT FOODS INC COM 14K 1K
UNITED PARCEL SERVICE INC CL B 603K 4K
UNITED PARKS & RESORTS INC COM 20K 366
UNITED RENTALS INC COM 362K 560
UNITED STATES CELLULAR CORP COM 54K 976
UNITED STATES STL CORP NEW COM 126K 3K
UNITED STS LIME & MINERALS I COM 3K 8
UNITED THERAPEUTICS CORP DEL COM 224K 703
UNITEDHEALTH GROUP INC COM 6M 12K
UNITI GROUP INC COM 35K 12K
UNITIL CORP COM 49K 949
UNITY SOFTWARE INC COM 700 43
UNIVERSAL CORP VA COM 10K 201
UNIVERSAL DISPLAY CORP COM 71K 337
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 262K 7K
UNIVERSAL HLTH SVCS INC CL B 112K 607
UNIVERSAL INS HLDGS INC COM 18K 970
UNIVERSAL TECHNICAL INST INC COM 6K 402
UNIVEST FINANCIAL CORPORATIO COM 199K 9K
UNUM GROUP COM 218K 4K
UPBOUND GROUP INC COM 10K 333
UPSTART HLDGS INC COM 17K 705
UPWORK INC COM 12K 1K
URANIUM ENERGY CORP COM 7K 1K
URBAN EDGE PPTYS COM 73K 4K
URBAN OUTFITTERS INC COM 123K 3K
UR-ENERGY INC COM 10K 7K
UROGEN PHARMA LTD COM 437 26
US BANCORP DEL COM NEW 939K 24K
US FOODS HLDG CORP COM 110K 2K
USANA HEALTH SCIENCES INC COM 19K 409
UTZ BRANDS INC COM CL A 22K 1K
UWM HOLDINGS CORPORATION COM CL A 47K 7K
V F CORP COM 206K 15K
V2X INC COM 5K 111
VAALCO ENERGY INC COM NEW 46K 7K
VAIL RESORTS INC COM 45K 252
VALARIS LTD CL A 10K 135
VALE S A SPONSORED ADS 224K 20K
VALERO ENERGY CORP COM 398K 3K
VALLEY NATL BANCORP COM 21K 3K
VALMONT INDS INC COM 75K 274
VALVOLINE INC COM 87K 2K
VANECK ETF TRUST GOLD MINERS ETF 18K 544
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 25K 74
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 48K 485
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 46K 471
VANGUARD BD INDEX FDS INTERMED TERM 2M 22K
VANGUARD BD INDEX FDS SHORT TRM BOND 1M 16K
VANGUARD BD INDEX FDS TOTAL BND MRKT 22K 300
VANGUARD INDEX FDS EXTEND MKT ETF 2M 13K
VANGUARD INDEX FDS GROWTH ETF 1M 3K
VANGUARD INDEX FDS LARGE CAP ETF 315K 1K
VANGUARD INDEX FDS MCAP GR IDXVIP 2M 7K
VANGUARD INDEX FDS MID CAP ETF 636K 3K
VANGUARD INDEX FDS REAL ESTATE ETF 2M 27K
VANGUARD INDEX FDS S&P 500 ETF SHS 3M 6K
VANGUARD INDEX FDS SM CP VAL ETF 834K 5K
VANGUARD INDEX FDS SMALL CP ETF 1M 6K
VANGUARD INDEX FDS SML CP GRW ETF 193K 773
VANGUARD INDEX FDS TOTAL STK MKT 9M 34K
VANGUARD INDEX FDS VALUE ETF 1M 9K
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 99K 2K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1M 28K
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 711K 6K
VANGUARD MALVERN FDS STRM INFPROIDX 3K 57
VANGUARD MUN BD FDS TAX EXEMPT BD 4K 83
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 5M 92K
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 48K 630
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 19K 80
VANGUARD SPECIALIZED FUNDS DIV APP ETF 501K 3K
VANGUARD STAR FDS VG TL INTL STK F 22K 364
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2M 39K
VANGUARD WHITEHALL FDS HIGH DIV YLD 325K 3K
VANGUARD WHITEHALL FDS INTL HIGH ETF 377K 5K
VANGUARD WORLD FD CONSUM DIS ETF 125K 400
VANGUARD WORLD FD ENERGY ETF 64K 505
VANGUARD WORLD FD HEALTH CAR ETF 7K 25
VANGUARD WORLD FD INDUSTRIAL ETF 124K 527
VANGUARD WORLD FD INF TECH ETF 409K 709
VANGUARD WORLD FD MEGA CAP VAL ETF 10K 86
VANGUARD WORLD FD MEGA GRWTH IND 16K 51
VAREX IMAGING CORP COM 33K 2K
VARONIS SYS INC COM 43K 895
VECTOR GROUP LTD COM 18K 2K
VEECO INSTRS INC DEL COM 104K 2K
VEEVA SYS INC CL A COM 142K 775
VENTAS INC COM 154K 3K
VERACYTE INC COM 196 9
VERALTO CORP COM SHS 188K 2K
VEREN INC COM NEW 65K 8K
VERICEL CORP COM 31K 678
VERINT SYS INC COM 12K 371
VERIS RESIDENTIAL INC COM 28K 2K
VERISIGN INC COM 131K 735
VERISK ANALYTICS INC COM 645K 2K
VERITEX HLDGS INC COM 5K 235
VERIZON COMMUNICATIONS INC COM 1M 25K
VERRA MOBILITY CORP CL A COM STK 112K 4K
VERRICA PHARMACEUTICALS INC COM 802 110
VERTEX PHARMACEUTICALS INC COM 1M 2K
VERTIV HOLDINGS CO COM CL A 78K 897
VERVE THERAPEUTICS INC COM 7K 1K
VESTIS CORPORATION COM SHS 2K 165
VIAD CORP COM 131K 4K
VIASAT INC COM 483 38
VIATRIS INC COM 20K 2K
VIAVI SOLUTIONS INC COM 48K 7K
VICI PPTYS INC COM 219K 8K
VICTORIAS SECRET AND CO COMMON STOCK 9K 508
VICTORY CAP HLDGS INC COM CL A 16K 340
VIKING THERAPEUTICS INC COM 58K 1K
VIMEO INC COMMON STOCK 8 2
VIPSHOP HLDGS LTD SPONSORED ADS A 218K 17K
VIR BIOTECHNOLOGY INC COM 37K 4K
VIRGIN GALACTIC HOLDINGS INC COM NEW 734 87
VIRTU FINL INC CL A 12K 555
VIRTUS INVT PARTNERS INC COM 82K 363
VISA INC COM CL A 5M 18K
VISHAY INTERTECHNOLOGY INC COM 60K 3K
VISHAY PRECISION GROUP INC COM 9K 297
VISTA OUTDOOR INC COM 36K 966
VISTEON CORP COM NEW 28K 266
VISTRA CORP COM 406K 5K
VITA COCO CO INC COM 20K 724
VITAL ENERGY INC COM 60K 1K
VITAL FARMS INC COM 59K 1K
VITESSE ENERGY INC COMMON STOCK 5K 208
VNET GROUP INC SPONSORED ADS A 36K 17K
VODAFONE GROUP PLC NEW SPONSORED ADR 97K 11K
VONTIER CORPORATION COM 269K 7K
VORNADO RLTY TR SH BEN INT 324K 12K
VOYA FINANCIAL INC COM 230K 3K
VSE CORP COM 12K 139
VULCAN MATLS CO COM 436K 2K
W & T OFFSHORE INC COM 151K 71K
WABASH NATL CORP COM 22K 1K
WABTEC COM 177K 1K
WAFD INC COM 33K 1K
WALGREENS BOOTS ALLIANCE INC COM 82K 7K
WALKER & DUNLOP INC COM 225K 2K
WALMART INC COM 4M 62K
WARNER BROS DISCOVERY INC COM SER A 30K 4K
WARRIOR MET COAL INC COM 91K 1K
WASHINGTON TR BANCORP INC COM 376K 14K
WASTE CONNECTIONS INC COM 121K 689
WASTE MGMT INC DEL COM 2M 8K
WATERS CORP COM 250K 860
WATSCO INC COM 259K 559
WATTS WATER TECHNOLOGIES INC CL A 89K 485
WAVE LIFE SCIENCES LTD SHS 12K 2K
WAYFAIR INC CL A 39K 732
WD 40 CO COM 104K 472
WEATHERFORD INTL PLC ORD SHS 47K 387
WEBSTER FINL CORP COM 63K 1K
WEC ENERGY GROUP INC COM 152K 2K
WEIBO CORP SPONSORED ADR 78K 10K
WEIS MKTS INC COM 7K 107
WELLS FARGO CO NEW COM 2M 39K
WELLTOWER INC COM 851K 8K
WENDYS CO COM 75K 4K
WERNER ENTERPRISES INC COM 41K 1K
WESBANCO INC COM 7K 261
WESCO INTL INC COM 43K 270
WEST FRASER TIMBER CO LTD COM 2K 32
WEST PHARMACEUTICAL SVSC INC COM 216K 657
WESTAMERICA BANCORPORATION COM 9K 185
WESTERN ALLIANCE BANCORP COM 11K 176
WESTERN DIGITAL CORP. COM 236K 3K
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 50K 1K
WESTERN UN CO COM 20K 2K
WESTLAKE CORPORATION COM 122K 843
WESTROCK CO COM 79K 2K
WEX INC COM 21K 117
WEYERHAEUSER CO MTN BE COM NEW 87K 3K
WHEATON PRECIOUS METALS CORP COM 281K 5K
WHIRLPOOL CORP COM 88K 862
WHITE MTNS INS GROUP LTD COM 73K 40
WHITESTONE REIT COM 128K 10K
WIDEOPENWEST INC COM 590 109
WILEY JOHN & SONS INC CL A 2K 60
WILLDAN GROUP INC COM 837 29
WILLIAMS COS INC COM 835K 20K
WILLIAMS SONOMA INC COM 414K 1K
WILLIS TOWERS WATSON PLC LTD SHS 79K 301
WILLSCOT MOBIL MINI HLDNG CO COM CL A 10K 270
WINGSTOP INC COM 143K 339
WINMARK CORP COM 24K 67
WINNEBAGO INDS INC COM 44K 813
WINTRUST FINL CORP COM 335K 3K
WIPRO LTD SPON ADR 1 SH 2M 393K
WISDOMTREE INC COM 7K 676
WISDOMTREE TR EMG MKTS SMCAP 139K 3K
WISDOMTREE TR INTL LRGCAP DV 48K 950
WIX COM LTD SHS 200K 1K
WK KELLOGG CO COM SHS 3K 212
WNS HLDGS LTD COM SHS 56K 1K
WOLFSPEED INC COM 26K 1K
WOLVERINE WORLD WIDE INC COM 15K 1K
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 407K 22K
WOODWARD INC COM 151K 867
WOORI FINL GROUP INC SPONSORED ADS 2M 51K
WORKDAY INC CL A 198K 887
WORKHORSE GROUP INC COM SHS 65 41
WORKIVA INC COM CL A 6K 81
WORLD ACCEP CORPORATION COM 7K 58
WORLD KINECT CORPORATION COM 4K 142
WORTHINGTON ENTERPRISES INC COM 17K 360
WORTHINGTON STL INC COM SHS 12K 360
WP CAREY INC COM 184K 3K
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WSFS FINL CORP COM 4K 90
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