QUADRANT CAPITAL GROUP LLC

CIK 0001650717 • 8 13F filings • May 13, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.69B2743 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$425	0.0%	72 SH
10X GENOMICS INC	CL A COM	$34K	0.0%	3,900 SH
1ST SOURCE CORP	COM	$243K	0.0%	4,057 SH
3-D SYS CORP DEL	COM NEW	$376	0.0%	177 SH
3M CO	COM	$1.5M	0.1%	10,490 SH
A10 NETWORKS INC	COM	$15K	0.0%	913 SH
AAON INC	COM PAR $0.004	$569K	0.0%	7,281 SH
AAR CORP	COM	$16K	0.0%	283 SH
ABBOTT LABS	COM	$6.6M	0.2%	49,724 SH
ABBVIE INC	COM	$11.2M	0.4%	53,230 SH
ABCELLERA BIOLOGICS INC	COM	$49K	0.0%	21,946 SH
ABERCROMBIE & FITCH CO	CL A	$348K	0.0%	4,557 SH
ABM INDS INC	COM	$183K	0.0%	3,862 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$619K	0.0%	13,578 SH
ACADIA HEALTHCARE COMPANY IN	COM	$140K	0.0%	4,630 SH
ACADIA PHARMACEUTICALS INC	COM	$154K	0.0%	9,258 SH
ACADIA RLTY TR	COM SH BEN INT	$82K	0.0%	3,931 SH
ACADIAN ASSET MANAGEMENT INC	COM	$36K	0.0%	1,390 SH
ACCEL ENTERTAINMENT INC	COM CL A1	$118K	0.0%	11,907 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.2M	0.2%	13,539 SH
ACCO BRANDS CORP	COM	$7K	0.0%	1,730 SH
ACCOLADE INC	COM	$657	0.0%	94 SH
ACI WORLDWIDE INC	COM	$744K	0.0%	13,590 SH
ACNB CORP	COM	$1K	0.0%	30 SH
ACUITY INC	COM	$276K	0.0%	1,049 SH
ACUSHNET HLDGS CORP	COM	$8K	0.0%	118 SH
ACV AUCTIONS INC	COM CL A	$395	0.0%	28 SH
ADAPTHEALTH CORP	COMMON STOCK	$2K	0.0%	159 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$72K	0.0%	9,635 SH
ADDUS HOMECARE CORP	COM	$334K	0.0%	3,377 SH
ADEIA INC	COM	$112K	0.0%	8,489 SH
ADIENT PLC	ORD SHS	$6K	0.0%	485 SH
ADMA BIOLOGICS INC	COM	$318K	0.0%	16,031 SH
ADOBE INC	COM	$3.4M	0.1%	8,933 SH
ADT INC DEL	COM	$2K	0.0%	243 SH
ADTALEM GLOBAL ED INC	COM	$583K	0.0%	5,790 SH
ADTRAN HOLDINGS INC	COM	$318K	0.0%	36,428 SH
ADVANCE AUTO PARTS INC	COM	$166K	0.0%	4,234 SH
ADVANCED DRAIN SYS INC DEL	COM	$375K	0.0%	3,453 SH
ADVANCED ENERGY INDS	COM	$413K	0.0%	4,335 SH
ADVANCED MICRO DEVICES INC	COM	$3.3M	0.1%	32,034 SH
ADVANSIX INC	COM	$286K	0.0%	12,627 SH
AECOM	COM	$416K	0.0%	4,487 SH
AEGON LTD	AMER REG 1 CERT	$1.4M	0.1%	205,370 SH
AERCAP HOLDINGS NV	SHS	$585K	0.0%	5,727 SH
AEROVIRONMENT INC	COM	$444K	0.0%	3,723 SH
AERSALE CORPORATION	COM	$4K	0.0%	477 SH
AES CORP	COM	$183K	0.0%	14,703 SH
AFFILIATED MANAGERS GROUP IN	COM	$522K	0.0%	3,105 SH
AFFIRM HLDGS INC	COM CL A	$59K	0.0%	1,308 SH
AFLAC INC	COM	$2.1M	0.1%	18,474 SH
AGCO CORP	COM	$214K	0.0%	2,314 SH
AGILENT TECHNOLOGIES INC	COM	$989K	0.0%	8,451 SH
AGILON HEALTH INC	COM	$51K	0.0%	11,770 SH
AGILYSYS INC	COM	$165K	0.0%	2,281 SH
AGIOS PHARMACEUTICALS INC	COM	$2K	0.0%	73 SH
AGNC INVT CORP	COM	$21K	0.0%	2,143 SH
AGNICO EAGLE MINES LTD	COM	$1.1M	0.0%	9,698 SH
AGREE RLTY CORP	COM	$1.2M	0.0%	16,084 SH
AIR LEASE CORP	CL A	$230K	0.0%	4,764 SH
AIR PRODS & CHEMS INC	COM	$2.0M	0.1%	6,648 SH
AIR TRANSPORT SERVICES GRP I	COM	$14K	0.0%	639 SH
AIRBNB INC	COM CL A	$334K	0.0%	2,793 SH
AKAMAI TECHNOLOGIES INC	COM	$329K	0.0%	4,089 SH
AKERO THERAPEUTICS INC	COM	$23K	0.0%	573 SH
ALAMO GROUP INC	COM	$423K	0.0%	2,372 SH
ALARM COM HLDGS INC	COM	$439K	0.0%	7,880 SH
ALASKA AIR GROUP INC	COM	$439K	0.0%	8,925 SH
ALBANY INTL CORP	CL A	$56K	0.0%	808 SH
ALBEMARLE CORP	COM	$229K	0.0%	3,184 SH
ALBERTSONS COS INC	COMMON STOCK	$13K	0.0%	611 SH
ALCOA CORP	COM	$438K	0.0%	14,377 SH
ALCON AG	ORD SHS	$1.9M	0.1%	19,899 SH
ALERUS FINL CORP	COM	$2K	0.0%	111 SH
ALEXANDER & BALDWIN INC NEW	COM	$473K	0.0%	27,456 SH
ALEXANDERS INC	COM	$350K	0.0%	1,671 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$827K	0.0%	8,938 SH
ALGONQUIN PWR UTILS CORP	COM	$182K	0.0%	35,443 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.1M	0.1%	15,910 SH
ALIGHT INC	COM CL A	$3K	0.0%	481 SH
ALIGN TECHNOLOGY INC	COM	$55K	0.0%	348 SH
ALIGNMENT HEALTHCARE INC	COM	$15K	0.0%	790 SH
ALKAMI TECHNOLOGY INC	COM	$4K	0.0%	168 SH
ALKERMES PLC	SHS	$648K	0.0%	19,621 SH
ALLEGIANT TRAVEL CO	COM	$40K	0.0%	777 SH
ALLEGION PLC	ORD SHS	$58K	0.0%	441 SH
ALLEGRO MICROSYSTEMS INC	COM	$23K	0.0%	935 SH
ALLETE INC	COM NEW	$267K	0.0%	4,060 SH
ALLIANT ENERGY CORP	COM	$605K	0.0%	9,409 SH
ALLIENT INC	COM	$4K	0.0%	182 SH
ALLISON TRANSMISSION HLDGS I	COM	$55K	0.0%	572 SH
ALLOGENE THERAPEUTICS INC	COM	$7K	0.0%	4,880 SH
ALLSTATE CORP	COM	$1.5M	0.1%	7,014 SH
ALLY FINL INC	COM	$262K	0.0%	7,189 SH
ALNYLAM PHARMACEUTICALS INC	COM	$148K	0.0%	548 SH
ALPHA METALLURGICAL RESOUR I	COM	$2K	0.0%	19 SH
ALPHABET INC	CAP STK CL A	$37.4M	1.4%	241,725 SH
ALPHABET INC	CAP STK CL C	$6.8M	0.3%	43,626 SH
ALPHATEC HLDGS INC	COM NEW	$8K	0.0%	765 SH
ALTRIA GROUP INC	COM	$1.6M	0.1%	26,067 SH
ALTUS POWER INC	COM CL A	$619	0.0%	125 SH
AMALGAMATED FINANCIAL CORP	COM	$85K	0.0%	2,963 SH
AMAZON COM INC	COM	$43.8M	1.6%	229,988 SH
AMBAC FINL GROUP INC	COM NEW	$403	0.0%	46 SH
AMBARELLA INC	SHS	$2K	0.0%	36 SH
AMBEV SA	SPONSORED ADR	$49K	0.0%	20,864 SH
AMC ENTMT HLDGS INC	CL A NEW	$187	0.0%	65 SH
AMC NETWORKS INC	CL A	$14	0.0%	2 SH
AMCOR PLC	ORD	$17K	0.0%	1,765 SH
AMDOCS LTD	SHS	$128K	0.0%	1,402 SH
AMEDISYS INC	COM	$438K	0.0%	4,732 SH
AMENTUM HOLDINGS INC	COM	$212K	0.0%	11,669 SH
AMER SPORTS INC	COM SHS	$22K	0.0%	839 SH
AMER STATES WTR CO	COM	$495K	0.0%	6,293 SH
AMERANT BANCORP INC	CL A	$15K	0.0%	723 SH
AMEREN CORP	COM	$731K	0.0%	7,276 SH
AMERESCO INC	CL A	$858	0.0%	71 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$60K	0.0%	4,251 SH
AMERICAN AIRLS GROUP INC	COM	$106K	0.0%	10,009 SH
AMERICAN ASSETS TR INC	COM	$561K	0.0%	27,856 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$4K	0.0%	1,031 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$38K	0.0%	432 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$214K	0.0%	18,375 SH
AMERICAN ELEC PWR CO INC	COM	$734K	0.0%	6,715 SH
AMERICAN EXPRESS CO	COM	$4.9M	0.2%	18,305 SH
AMERICAN FINL GROUP INC OHIO	COM	$917K	0.0%	6,985 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$1K	0.0%	37 SH
AMERICAN HOMES 4 RENT	CL A	$144K	0.0%	3,821 SH
AMERICAN INTL GROUP INC	COM NEW	$1.2M	0.0%	14,277 SH
AMERICAN PUB ED INC	COM	$514	0.0%	23 SH
AMERICAN TOWER CORP NEW	COM	$2.1M	0.1%	9,504 SH
AMERICAN WOODMARK CORPORATIO	COM	$403K	0.0%	6,853 SH
AMERICAN WTR WKS CO INC NEW	COM	$552K	0.0%	3,741 SH
AMERICAS CAR-MART INC	COM	$1K	0.0%	28 SH
AMERICOLD REALTY TRUST INC	COM	$185K	0.0%	8,632 SH
AMERIPRISE FINL INC	COM	$2.5M	0.1%	5,223 SH
AMERIS BANCORP	COM	$46K	0.0%	795 SH
AMERISAFE INC	COM	$422K	0.0%	8,034 SH
AMETEK INC	COM	$2.0M	0.1%	11,889 SH
AMGEN INC	COM	$4.2M	0.2%	13,564 SH
AMKOR TECHNOLOGY INC	COM	$16K	0.0%	879 SH
AMN HEALTHCARE SVCS INC	COM	$212K	0.0%	8,655 SH
AMPCO-PITTSBURG CORP	COM	$40	0.0%	18 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$240K	0.0%	8,277 SH
AMPHENOL CORP NEW	CL A	$2.8M	0.1%	43,100 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$4K	0.0%	116 SH
AMPLITUDE INC	COM CL A	$2K	0.0%	158 SH
ANALOG DEVICES INC	COM	$2.1M	0.1%	10,544 SH
ANAPTYSBIO INC	COM	$3K	0.0%	175 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$22K	0.0%	2,611 SH
ANDERSONS INC	COM	$41K	0.0%	958 SH
ANGIODYNAMICS INC	COM	$9K	0.0%	958 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$340K	0.0%	9,160 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.7M	0.1%	27,077 SH
ANI PHARMACEUTICALS INC	COM	$245K	0.0%	3,662 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$186K	0.0%	9,160 SH
ANSYS INC	COM	$742K	0.0%	2,343 SH
ANTERIX INC	COM	$2K	0.0%	45 SH
ANTERO MIDSTREAM CORP	COM	$118K	0.0%	6,537 SH
ANTERO RESOURCES CORP	COM	$810K	0.0%	20,031 SH
ANYWHERE REAL ESTATE INC	COM	$4K	0.0%	1,218 SH
AON PLC	SHS CL A	$1.8M	0.1%	4,634 SH
APA CORPORATION	COM	$78K	0.0%	3,708 SH
APARTMENT INVT & MGMT CO	CL A	$12K	0.0%	1,405 SH
API GROUP CORP	COM STK	$9K	0.0%	253 SH
APOGEE ENTERPRISES INC	COM	$38K	0.0%	814 SH
APOLLO COML REAL EST FIN INC	COM	$3K	0.0%	331 SH
APOLLO GLOBAL MGMT INC	COM	$848K	0.0%	6,196 SH
APPFOLIO INC	COM CL A	$319K	0.0%	1,449 SH
APPIAN CORP	CL A	$1K	0.0%	39 SH
APPLE HOSPITALITY REIT INC	COM NEW	$67K	0.0%	5,176 SH
APPLE INC	COM	$91.5M	3.4%	412,087 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.0M	0.0%	4,451 SH
APPLIED MATLS INC	COM	$2.7M	0.1%	18,621 SH
APPLIED OPTOELECTRONICS INC	COM	$15K	0.0%	970 SH
APPLOVIN CORP	COM CL A	$141K	0.0%	532 SH
APTARGROUP INC	COM	$565K	0.0%	3,807 SH
APTIV PLC	COM SHS	$152K	0.0%	2,553 SH
AQUESTIVE THERAPEUTICS INC	COM	$488	0.0%	168 SH
ARAMARK	COM	$291K	0.0%	8,428 SH
ARBOR REALTY TRUST INC	COM	$1K	0.0%	108 SH
ARBUTUS BIOPHARMA CORP	COM	$3K	0.0%	878 SH
ARCBEST CORP	COM	$154K	0.0%	2,175 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$711K	0.0%	24,635 SH
ARCH CAP GROUP LTD	ORD	$646K	0.0%	6,717 SH
ARCHER AVIATION INC	COM CL A	$221	0.0%	31 SH
ARCHER DANIELS MIDLAND CO	COM	$683K	0.0%	14,234 SH
ARCHROCK INC	COM	$618K	0.0%	23,558 SH
ARCOSA INC	COM	$396K	0.0%	5,133 SH
ARCUS BIOSCIENCES INC	COM	$29K	0.0%	3,721 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$24K	0.0%	1,550 SH
ARDAGH METAL PACKAGING S A	SHS	$985	0.0%	326 SH
ARDMORE SHIPPING CORP	COM	$20K	0.0%	2,083 SH
ARES CAPITAL CORP	COM	$13K	0.0%	575 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$54K	0.0%	365 SH
ARGAN INC	COM	$593K	0.0%	4,519 SH
ARGENX SE	SPONSORED ADR	$1.4M	0.1%	2,395 SH
ARHAUS INC	COM CL A	$4K	0.0%	445 SH
ARIS WATER SOLUTIONS INC	CLASS A COM	$3K	0.0%	84 SH
ARISTA NETWORKS INC	COM SHS	$1.6M	0.1%	20,860 SH
ARK ETF TR	GENOMIC REV ETF	$12K	0.0%	600 SH
ARKO CORP	COM	$336	0.0%	85 SH
ARLO TECHNOLOGIES INC	COM	$55K	0.0%	5,552 SH
ARMADA HOFFLER PPTYS INC	COM	$30K	0.0%	4,016 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$238K	0.0%	13,895 SH
ARMSTRONG WORLD INDS INC NEW	COM	$108K	0.0%	769 SH
ARRAY TECHNOLOGIES INC	COM SHS	$2K	0.0%	327 SH
ARROW ELECTRS INC	COM	$583K	0.0%	5,611 SH
ARROW FINL CORP	COM	$9K	0.0%	355 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$244K	0.0%	19,169 SH
ARS PHARMACEUTICALS INC	COM	$4K	0.0%	347 SH
ARTESIAN RES CORP	CL A	$53K	0.0%	1,618 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$85K	0.0%	2,184 SH
ARTIVION INC	COM	$54K	0.0%	2,214 SH
ARVINAS INC	COM	$3K	0.0%	424 SH
ASANA INC	CL A	$4K	0.0%	265 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$528K	0.0%	2,389 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$58K	0.0%	372 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$437K	0.0%	49,934 SH
ASGN INC	COM	$268K	0.0%	4,247 SH
ASHLAND INC	COM	$554K	0.0%	9,348 SH
ASML HOLDING N V	N Y REGISTRY SHS	$8.9M	0.3%	13,425 SH
ASPEN AEROGELS INC	COM	$671	0.0%	105 SH
ASSOCIATED BANC CORP	COM	$768K	0.0%	34,091 SH
ASSURANT INC	COM	$302K	0.0%	1,442 SH
ASSURED GUARANTY LTD	COM	$1.1M	0.0%	12,858 SH
AST SPACEMOBILE INC	COM CL A	$3K	0.0%	117 SH
ASTEC INDS INC	COM	$187K	0.0%	5,420 SH
ASTERA LABS INC	COM	$1K	0.0%	25 SH
ASTRANA HEALTH INC	COM NEW	$105K	0.0%	3,383 SH
ASTRAZENECA PLC	SPONSORED ADR	$6.7M	0.3%	91,825 SH
ASTRONICS CORP	COM	$7K	0.0%	273 SH
AT&T INC	COM	$4.5M	0.2%	158,346 SH
ATI INC	COM	$877K	0.0%	16,858 SH
ATKORE INC	COM	$126K	0.0%	2,099 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$641	0.0%	16 SH
ATLASSIAN CORPORATION	CL A	$219K	0.0%	1,033 SH
ATMOS ENERGY CORP	COM	$418K	0.0%	2,707 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$10K	0.0%	264 SH
ATN INTL INC	COM	$11K	0.0%	529 SH
ATRICURE INC	COM	$181K	0.0%	5,623 SH
AURORA INNOVATION INC	CLASS A COM	$236	0.0%	35 SH
AUTODESK INC	COM	$786K	0.0%	3,001 SH
AUTOHOME INC	SP ADS RP CL A	$67K	0.0%	2,412 SH
AUTOLIV INC	COM	$234K	0.0%	2,643 SH
AUTOLUS THERAPEUTICS PLC	SPON ADS	$5K	0.0%	3,024 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.2M	0.1%	10,357 SH
AUTONATION INC	COM	$55K	0.0%	342 SH
AUTOZONE INC	COM	$2.0M	0.1%	536 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$5K	0.0%	617 SH
AVALONBAY CMNTYS INC	COM	$673K	0.0%	3,134 SH
AVANOS MED INC	COM	$14K	0.0%	959 SH
AVANTOR INC	COM	$272K	0.0%	16,788 SH
AVEPOINT INC	COM CL A	$30K	0.0%	2,081 SH
AVERY DENNISON CORP	COM	$284K	0.0%	1,594 SH
AVIDITY BIOSCIENCES INC	COM	$94K	0.0%	3,171 SH
AVIDXCHANGE HOLDINGS INC	COM	$145	0.0%	17 SH
AVIENT CORPORATION	COM	$336K	0.0%	9,046 SH
AVIS BUDGET GROUP	COM	$190K	0.0%	2,507 SH
AVISTA CORP	COM	$48K	0.0%	1,137 SH
AVNET INC	COM	$330K	0.0%	6,869 SH
AXALTA COATING SYS LTD	COM	$415K	0.0%	12,508 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$79K	0.0%	1,585 SH
AXOGEN INC	COM	$2K	0.0%	114 SH
AXON ENTERPRISE INC	COM	$2.0M	0.1%	3,850 SH
AXOS FINANCIAL INC	COM	$33K	0.0%	508 SH
AXSOME THERAPEUTICS INC	COM	$16K	0.0%	135 SH
AZEK CO INC	CL A	$286K	0.0%	5,854 SH
AZENTA INC	COM	$111K	0.0%	3,195 SH
AZUL S A	SPONSR ADR PFD	$158	0.0%	96 SH
AZZ INC	COM	$54K	0.0%	646 SH
B & G FOODS INC NEW	COM	$84K	0.0%	12,224 SH
B2GOLD CORP	COM	$95	0.0%	33 SH
BADGER METER INC	COM	$747K	0.0%	3,929 SH
BAIDU INC	SPON ADR REP A	$68K	0.0%	743 SH
BAKER HUGHES COMPANY	CL A	$961K	0.0%	21,864 SH
BALCHEM CORP	COM	$709K	0.0%	4,269 SH
BALL CORP	COM	$59K	0.0%	1,132 SH
BANC OF CALIFORNIA INC	COM	$38K	0.0%	2,692 SH
BANCFIRST CORP	COM	$456K	0.0%	4,153 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$3.6M	0.1%	263,489 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$30K	0.0%	13,663 SH
BANCO DE CHILE	SPONSORED ADS	$226K	0.0%	8,542 SH
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	$15K	0.0%	3,171 SH
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$184K	0.0%	8,066 SH
BANCO SANTANDER S.A.	ADR	$3.5M	0.1%	521,544 SH
BANCOLOMBIA S A	SPON ADR PREF	$381K	0.0%	9,468 SH
BANCORP INC DEL	COM	$27K	0.0%	517 SH
BANDWIDTH INC	COM CL A	$498	0.0%	38 SH
BANK AMERICA CORP	COM	$6.9M	0.3%	166,380 SH
BANK FIRST CORP	COM	$4K	0.0%	41 SH
BANK HAWAII CORP	COM	$27K	0.0%	387 SH
BANK MARIN BANCORP	COM	$6K	0.0%	273 SH
BANK MONTREAL QUE	COM	$2.0M	0.1%	20,519 SH
BANK NEW YORK MELLON CORP	COM	$1.8M	0.1%	21,133 SH
BANK NOVA SCOTIA HALIFAX	COM	$2.0M	0.1%	42,136 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$12K	0.0%	305 SH
BANK OZK LITTLE ROCK ARK	COM	$287K	0.0%	6,600 SH
BANKUNITED INC	COM	$31K	0.0%	894 SH
BANNER CORP	COM NEW	$14K	0.0%	213 SH
BAR HBR BANKSHARES	COM	$18K	0.0%	600 SH
BARCLAYS PLC	ADR	$2.3M	0.1%	152,137 SH
BARINGS BDC INC	COM	$55K	0.0%	5,755 SH
BARK INC	COM	$43K	0.0%	31,246 SH
BARNES & NOBLE ED INC	COM NEW	$10K	0.0%	925 SH
BARRETT BUSINESS SVCS INC	COM	$280K	0.0%	6,796 SH
BARRICK GOLD CORP	COM	$561K	0.0%	28,855 SH
BATH & BODY WORKS INC	COM	$325K	0.0%	10,730 SH
BAUSCH HEALTH COS INC	COM	$26K	0.0%	4,085 SH
BAXTER INTL INC	COM	$299K	0.0%	8,744 SH
BCE INC	COM NEW	$961K	0.0%	41,775 SH
BEACON ROOFING SUPPLY INC	COM	$5K	0.0%	39 SH
BEAM THERAPEUTICS INC	COM	$606	0.0%	31 SH
BEAZER HOMES USA INC	COM NEW	$293K	0.0%	14,365 SH
BECTON DICKINSON & CO	COM	$768K	0.0%	3,351 SH
BEIGENE LTD	SPONSORED ADS	$62K	0.0%	227 SH
BEL FUSE INC	CL B	$13K	0.0%	173 SH
BELDEN INC	COM	$132K	0.0%	1,321 SH
BELLRING BRANDS INC	COMMON STOCK	$426K	0.0%	5,721 SH
BENCHMARK ELECTRS INC	COM	$1.1M	0.0%	28,986 SH
BENTLEY SYS INC	COM CL B	$2K	0.0%	57 SH
BERKLEY W R CORP	COM	$439K	0.0%	6,166 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.6M	0.1%	2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.3M	0.9%	45,683 SH
BERKSHIRE HILLS BANCORP INC	COM	$8K	0.0%	296 SH
BERRY CORP	COM	$2K	0.0%	716 SH
BERRY GLOBAL GROUP INC	COM	$295K	0.0%	4,231 SH
BEST BUY INC	COM	$252K	0.0%	3,416 SH
BEYOND INC	COM	$115K	0.0%	19,841 SH
BEYOND MEAT INC	COM	$46	0.0%	15 SH
BGC GROUP INC	CL A	$34K	0.0%	3,760 SH
BHP GROUP LTD	SPONSORED ADS	$4.1M	0.2%	83,712 SH
BIGBEAR AI HLDGS INC	COM	$424	0.0%	148 SH
BILIBILI INC	SPONS ADS REP Z	$242K	0.0%	12,663 SH
BILL HOLDINGS INC	COM	$174K	0.0%	3,781 SH
BIO RAD LABS INC	CL A	$377K	0.0%	1,549 SH
BIO-TECHNE CORP	COM	$226K	0.0%	3,850 SH
BIOCRYST PHARMACEUTICALS INC	COM	$4K	0.0%	529 SH
BIOGEN INC	COM	$213K	0.0%	1,556 SH
BIOHAVEN LTD	COM	$986	0.0%	41 SH
BIOLIFE SOLUTIONS INC	COM NEW	$7K	0.0%	323 SH
BIOMARIN PHARMACEUTICAL INC	COM	$778K	0.0%	11,010 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$4K	0.0%	87 SH
BIT DIGITAL INC	SHS	$12K	0.0%	6,131 SH
BJS RESTAURANTS INC	COM	$47K	0.0%	1,363 SH
BJS WHSL CLUB HLDGS INC	COM	$754K	0.0%	6,606 SH
BLACK HILLS CORP	COM	$960K	0.0%	15,834 SH
BLACKBAUD INC	COM	$259K	0.0%	4,180 SH
BLACKBERRY LTD	COM	$38K	0.0%	10,136 SH
BLACKLINE INC	COM	$32K	0.0%	657 SH
BLACKROCK INC	COM	$2.3M	0.1%	2,433 SH
BLACKSTONE INC	COM	$1.2M	0.0%	8,857 SH
BLACKSTONE MTG TR INC	COM CL A	$387K	0.0%	19,341 SH
BLOCK H & R INC	COM	$340K	0.0%	6,200 SH
BLOCK INC	CL A	$19K	0.0%	352 SH
BLOOM ENERGY CORP	COM CL A	$531	0.0%	27 SH
BLOOMIN BRANDS INC	COM	$51K	0.0%	7,126 SH
BLUE BIRD CORP	COM	$14K	0.0%	420 SH
BLUE OWL CAPITAL INC	COM CL A	$35K	0.0%	1,741 SH
BLUELINX HLDGS INC	COM NEW	$2K	0.0%	33 SH
BLUEPRINT MEDICINES CORP	COM	$266	0.0%	3 SH
BOEING CO	COM	$2.2M	0.1%	12,783 SH
BOISE CASCADE CO DEL	COM	$458K	0.0%	4,668 SH
BOK FINL CORP	COM NEW	$91K	0.0%	874 SH
BOOKING HOLDINGS INC	COM	$2.4M	0.1%	531 SH
BOOT BARN HLDGS INC	COM	$322K	0.0%	2,995 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$43K	0.0%	412 SH
BORGWARNER INC	COM	$520K	0.0%	18,144 SH
BORR DRILLING LTD	SHS	$49K	0.0%	22,161 SH
BOSTON BEER INC	CL A	$242K	0.0%	1,014 SH
BOSTON OMAHA CORP	CL A COM STK	$7K	0.0%	452 SH
BOSTON SCIENTIFIC CORP	COM	$2.5M	0.1%	24,949 SH
BOWMAN CONSULTING GROUP LTD	COM	$1K	0.0%	56 SH
BOX INC	CL A	$352K	0.0%	11,418 SH
BOYD GAMING CORP	COM	$48K	0.0%	730 SH
BP PLC	SPONSORED ADR	$2.8M	0.1%	83,879 SH
BRADY CORP	CL A	$450K	0.0%	6,372 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$37K	0.0%	8,392 SH
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	$53K	0.0%	13,293 SH
BRASKEM S A	SP ADR PFD A	$43K	0.0%	11,076 SH
BRAZE INC	COM CL A	$3K	0.0%	94 SH
BREAD FINANCIAL HOLDINGS INC	COM	$85K	0.0%	1,688 SH
BRF SA	SPONSORED ADR	$158K	0.0%	45,939 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$16K	0.0%	129 SH
BRIGHTHOUSE FINL INC	COM	$348K	0.0%	6,006 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$60K	0.0%	10,790 SH
BRIGHTVIEW HLDGS INC	COM	$37K	0.0%	2,857 SH
BRINKER INTL INC	COM	$1.3M	0.0%	8,482 SH
BRINKS CO	COM	$5K	0.0%	54 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.1M	0.1%	34,540 SH
BRISTOW GROUP INC	COM	$148K	0.0%	4,673 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.4M	0.1%	59,038 SH
BRIXMOR PPTY GROUP INC	COM	$287K	0.0%	10,823 SH
BROADCOM INC	COM	$17.4M	0.6%	103,807 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.0M	0.0%	4,138 SH
BROOKDALE SR LIVING INC	COM	$4K	0.0%	626 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.0M	0.0%	21,219 SH
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	$60K	0.0%	2,237 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.9M	0.1%	37,113 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$21K	0.0%	579 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$327K	0.0%	11,728 SH
BROOKLINE BANCORP INC DEL	COM	$2K	0.0%	188 SH
BROWN & BROWN INC	COM	$270K	0.0%	2,167 SH
BROWN FORMAN CORP	CL A	$1K	0.0%	35 SH
BROWN FORMAN CORP	CL B	$823K	0.0%	24,257 SH
BRP INC	COM SUN VTG	$24K	0.0%	699 SH
BRUKER CORP	COM	$136K	0.0%	3,263 SH
BRUNSWICK CORP	COM	$240K	0.0%	4,450 SH
BUCKLE INC	COM	$36K	0.0%	944 SH
BUILD-A-BEAR WORKSHOP INC	COM	$37K	0.0%	991 SH
BUILDERS FIRSTSOURCE INC	COM	$812K	0.0%	6,499 SH
BUMBLE INC	COM CL A	$4K	0.0%	887 SH
BUNGE GLOBAL SA	COM SHS	$399K	0.0%	5,218 SH
BURFORD CAP LTD	ORD SHS	$11K	0.0%	803 SH
BURLINGTON STORES INC	COM	$1.1M	0.0%	4,583 SH
BUSINESS FIRST BANCSHARES IN	COM	$17K	0.0%	704 SH
BWX TECHNOLOGIES INC	COM	$71K	0.0%	721 SH
BXP INC	COM	$390K	0.0%	5,800 SH
BYLINE BANCORP INC	COM	$170K	0.0%	6,506 SH
BYRNA TECHNOLOGIES INC	COM NEW	$5K	0.0%	282 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$482K	0.0%	4,709 SH
C3 AI INC	CL A	$15K	0.0%	730 SH
CABLE ONE INC	COM	$604K	0.0%	2,272 SH
CABOT CORP	COM	$48K	0.0%	578 SH
CACI INTL INC	CL A	$571K	0.0%	1,557 SH
CACTUS INC	CL A	$43K	0.0%	949 SH
CADENCE BANK	COM	$5K	0.0%	159 SH
CADENCE DESIGN SYSTEM INC	COM	$1.9M	0.1%	7,521 SH
CADIZ INC	COM NEW	$414	0.0%	141 SH
CAE INC	COM	$573K	0.0%	23,301 SH
CAESARS ENTERTAINMENT INC NE	COM	$23K	0.0%	917 SH
CAL MAINE FOODS INC	COM NEW	$805K	0.0%	8,857 SH
CALAVO GROWERS INC	COM	$11K	0.0%	472 SH
CALERES INC	COM	$12K	0.0%	691 SH
CALIFORNIA RES CORP	COM STOCK	$50K	0.0%	1,130 SH
CALIFORNIA WTR SVC GROUP	COM	$65K	0.0%	1,348 SH
CALIX INC	COM	$72K	0.0%	2,020 SH
CAMDEN NATL CORP	COM	$182K	0.0%	4,496 SH
CAMDEN PPTY TR	SH BEN INT	$321K	0.0%	2,621 SH
CAMECO CORP	COM	$1.5M	0.1%	35,674 SH
CAMPING WORLD HLDGS INC	CL A	$14K	0.0%	874 SH
CANADIAN IMPERIAL BK COMM	COM	$1.6M	0.1%	28,161 SH
CANADIAN NAT RES LTD	COM	$2.1M	0.1%	68,193 SH
CANADIAN NATL RY CO	COM	$1.6M	0.1%	16,454 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.0M	0.1%	29,003 SH
CANNAE HLDGS INC	COM	$2K	0.0%	106 SH
CAPITAL BANCORP INC MD	COM	$6K	0.0%	216 SH
CAPITAL CITY BK GROUP INC	COM	$935	0.0%	26 SH
CAPITAL ONE FINL CORP	COM	$2.1M	0.1%	11,678 SH
CAPITOL FED FINL INC	COM	$29K	0.0%	5,197 SH
CAPRI HOLDINGS LIMITED	SHS	$160K	0.0%	8,112 SH
CARDINAL HEALTH INC	COM	$400K	0.0%	2,902 SH
CAREDX INC	COM	$5K	0.0%	293 SH
CARETRUST REIT INC	COM	$651K	0.0%	22,775 SH
CARGURUS INC	COM CL A	$61K	0.0%	2,093 SH
CARLISLE COS INC	COM	$1.2M	0.0%	3,450 SH
CARLYLE GROUP INC	COM	$5K	0.0%	125 SH
CARMAX INC	COM	$249K	0.0%	3,195 SH
CARNIVAL CORP	UNIT 99/99/9999	$113K	0.0%	5,793 SH
CARNIVAL PLC	ADS	$55K	0.0%	3,137 SH
CARPENTER TECHNOLOGY CORP	COM	$1.4M	0.1%	7,542 SH
CARRIAGE SVCS INC	COM	$11K	0.0%	286 SH
CARRIER GLOBAL CORPORATION	COM	$1.2M	0.0%	19,413 SH
CARS COM INC	COM	$8K	0.0%	751 SH
CARTERS INC	COM	$309K	0.0%	7,562 SH
CARVANA CO	CL A	$35K	0.0%	166 SH
CASELLA WASTE SYS INC	CL A	$34K	0.0%	307 SH
CASEYS GEN STORES INC	COM	$1.0M	0.0%	2,334 SH
CASS INFORMATION SYS INC	COM	$3K	0.0%	62 SH
CATALYST PHARMACEUTICALS INC	COM	$20K	0.0%	842 SH
CATERPILLAR INC	COM	$3.9M	0.1%	11,739 SH
CATHAY GEN BANCORP	COM	$718K	0.0%	16,690 SH
CAVA GROUP INC	COM	$5K	0.0%	54 SH
CAVCO INDS INC DEL	COM	$454K	0.0%	873 SH
CBIZ INC	COM	$16K	0.0%	206 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$117K	0.0%	4,409 SH
CBOE GLOBAL MKTS INC	COM	$500K	0.0%	2,211 SH
CBRE GROUP INC	CL A	$1.1M	0.0%	8,469 SH
CDW CORP	COM	$508K	0.0%	3,168 SH
CECO ENVIRONMENTAL CORP	COM	$6K	0.0%	281 SH
CELANESE CORP DEL	COM	$315K	0.0%	5,542 SH
CELESTICA INC	COM	$402K	0.0%	5,100 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$6K	0.0%	334 SH
CELSIUS HLDGS INC	COM NEW	$639K	0.0%	17,942 SH
CEMEX SAB DE CV	SPON ADR NEW	$157K	0.0%	27,935 SH
CENCORA INC	COM	$1.3M	0.0%	4,816 SH
CENOVUS ENERGY INC	COM	$584K	0.0%	42,018 SH
CENTENE CORP DEL	COM	$470K	0.0%	7,744 SH
CENTERPOINT ENERGY INC	COM	$399K	0.0%	11,009 SH
CENTERSPACE	COM	$467K	0.0%	7,216 SH
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	$43K	0.0%	5,508 SH
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	$69K	0.0%	9,723 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$43K	0.0%	1,322 SH
CENTRAL GARDEN & PET CO	COM	$13K	0.0%	362 SH
CENTRAL PAC FINL CORP	COM NEW	$27K	0.0%	980 SH
CENTURI HOLDINGS INC	COM SHS	$656	0.0%	40 SH
CENTURY ALUM CO	COM	$12K	0.0%	639 SH
CENTURY CMNTYS INC	COM	$621K	0.0%	9,259 SH
CERENCE INC	COM	$9K	0.0%	1,118 SH
CEVA INC	COM	$25K	0.0%	979 SH
CF INDS HLDGS INC	COM	$322K	0.0%	4,125 SH
CGI INC	CL A SUB VTG	$1.1M	0.0%	11,063 SH
CHAMPION HOMES INC	COM	$339K	0.0%	3,581 SH
CHAMPIONX CORPORATION	COM	$390K	0.0%	13,086 SH
CHARLES RIV LABS INTL INC	COM	$270K	0.0%	1,793 SH
CHART INDS INC	COM	$348K	0.0%	2,414 SH
CHARTER COMMUNICATIONS INC N	CL A	$598K	0.0%	1,623 SH
CHATHAM LODGING TR	COM	$2K	0.0%	273 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.3M	0.0%	5,593 SH
CHEESECAKE FACTORY INC	COM	$458K	0.0%	9,420 SH
CHEFS WHSE INC	COM	$39K	0.0%	715 SH
CHEMED CORP NEW	COM	$202K	0.0%	328 SH
CHEMOURS CO	COM	$32K	0.0%	2,376 SH
CHENIERE ENERGY INC	COM NEW	$2.2M	0.1%	9,418 SH
CHESAPEAKE UTILS CORP	COM	$555K	0.0%	4,324 SH
CHEVRON CORP NEW	COM	$6.6M	0.2%	39,651 SH
CHEWY INC	CL A	$17K	0.0%	519 SH
CHINA YUCHAI INTL LTD	COM	$84K	0.0%	4,936 SH
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	$506K	0.0%	30,038 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.8M	0.1%	36,375 SH
CHOICE HOTELS INTL INC	COM	$45K	0.0%	339 SH
CHORD ENERGY CORPORATION	COM NEW	$771K	0.0%	6,843 SH
CHUBB LIMITED	COM	$2.9M	0.1%	9,583 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$2.3M	0.1%	57,944 SH
CHURCH & DWIGHT CO INC	COM	$701K	0.0%	6,368 SH
CHURCHILL DOWNS INC	COM	$399K	0.0%	3,588 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$165K	0.0%	93,952 SH
CIENA CORP	COM NEW	$376K	0.0%	6,221 SH
CIMPRESS PLC	SHS EURO	$27K	0.0%	604 SH
CINCINNATI FINL CORP	COM	$1.2M	0.0%	8,272 SH
CINEMARK HLDGS INC	COM	$21K	0.0%	850 SH
CINTAS CORP	COM	$3.3M	0.1%	16,105 SH
CIPHER MINING INC	COM	$348	0.0%	151 SH
CIRRUS LOGIC INC	COM	$328K	0.0%	3,287 SH
CISCO SYS INC	COM	$5.7M	0.2%	93,154 SH
CITIGROUP INC	COM NEW	$2.3M	0.1%	31,974 SH
CITIZENS FINL GROUP INC	COM	$354K	0.0%	8,651 SH
CITY HLDG CO	COM	$40K	0.0%	343 SH
CITY OFFICE REIT INC	COM	$198	0.0%	38 SH
CIVEO CORP CDA	COM NEW	$8K	0.0%	359 SH
CIVITAS RESOURCES INC	COM NEW	$25K	0.0%	720 SH
CLARITEV CORPORATION	CL A NEW	$516	0.0%	25 SH
CLAROS MTG TR INC	COMMON STOCK	$6K	0.0%	1,620 SH
CLEAN HARBORS INC	COM	$564K	0.0%	2,862 SH
CLEANSPARK INC	COM NEW	$639K	0.0%	95,084 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$1K	0.0%	1,193 SH
CLEAR SECURE INC	COM CL A	$220K	0.0%	8,494 SH
CLEARFIELD INC	COM	$12K	0.0%	398 SH
CLEARWAY ENERGY INC	CL A	$22K	0.0%	787 SH
CLEARWAY ENERGY INC	CL C	$930K	0.0%	30,707 SH
CLEVELAND-CLIFFS INC NEW	COM	$43K	0.0%	5,232 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$776	0.0%	7 SH
CLOROX CO DEL	COM	$390K	0.0%	2,648 SH
CLOUDFLARE INC	CL A COM	$46K	0.0%	412 SH
CME GROUP INC	COM	$1.9M	0.1%	7,246 SH
CMS ENERGY CORP	COM	$368K	0.0%	4,897 SH
CNA FINL CORP	COM	$350K	0.0%	6,896 SH
CNB FINL CORP PA	COM	$49K	0.0%	2,182 SH
CNH INDL N V	SHS	$69K	0.0%	5,590 SH
CNO FINL GROUP INC	COM	$43K	0.0%	1,033 SH
CNX RES CORP	COM	$326K	0.0%	10,350 SH
COASTAL FINL CORP WA	COM NEW	$26K	0.0%	293 SH
COCA COLA CO	COM	$5.9M	0.2%	82,463 SH
COCA COLA CONS INC	COM	$463K	0.0%	343 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$948K	0.0%	10,896 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$386K	0.0%	4,225 SH
COEUR MNG INC	COM NEW	$1K	0.0%	238 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$313K	0.0%	5,104 SH
COGNEX CORP	COM	$95K	0.0%	3,169 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$713K	0.0%	9,319 SH
COGNYTE SOFTWARE LTD	ORD SHS	$23K	0.0%	2,905 SH
COHEN & STEERS INC	COM	$419K	0.0%	5,223 SH
COHERENT CORP	COM	$114K	0.0%	1,752 SH
COHU INC	COM	$44K	0.0%	2,974 SH
COINBASE GLOBAL INC	COM CL A	$42K	0.0%	246 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.0%	13,189 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$215K	0.0%	7,218 SH
COLONY BANKCORP INC	COM	$3K	0.0%	167 SH
COLUMBIA BKG SYS INC	COM	$871K	0.0%	34,937 SH
COLUMBIA FINL INC	COM	$9K	0.0%	585 SH
COLUMBIA SPORTSWEAR CO	COM	$290K	0.0%	3,826 SH
COLUMBUS MCKINNON CORP N Y	COM	$387K	0.0%	22,846 SH
COMCAST CORP NEW	CL A	$2.2M	0.1%	59,287 SH
COMERICA INC	COM	$485K	0.0%	8,209 SH
COMFORT SYS USA INC	COM	$1.2M	0.0%	3,634 SH
COMMERCE BANCSHARES INC	COM	$871K	0.0%	14,000 SH
COMMERCIAL METALS CO	COM	$304K	0.0%	6,604 SH
COMMSCOPE HLDG CO INC	COM	$12K	0.0%	2,287 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$25K	0.0%	439 SH
COMMUNITY HEALTH SYS INC NEW	COM	$3K	0.0%	960 SH
COMMUNITY HEALTHCARE TR INC	COM	$31K	0.0%	1,720 SH
COMMUNITY TR BANCORP INC	COM	$77K	0.0%	1,521 SH
COMMVAULT SYS INC	COM	$56K	0.0%	356 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$215K	0.0%	12,020 SH
COMPANHIA PARANAENSE DE ENER	SPON ADS	$213K	0.0%	29,115 SH
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$10K	0.0%	1,540 SH
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$216	0.0%	129 SH
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$406K	0.0%	26,730 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$249K	0.0%	15,954 SH
COMPASS MINERALS INTL INC	COM	$11K	0.0%	1,190 SH
COMPOSECURE INC	COM CL A	$2K	0.0%	185 SH
COMSTOCK RES INC	COM	$31K	0.0%	1,508 SH
CONAGRA BRANDS INC	COM	$871K	0.0%	32,672 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$151K	0.0%	6,968 SH
CONCENTRIX CORP	COM	$52K	0.0%	935 SH
CONDUENT INC	COM	$2K	0.0%	768 SH
CONFLUENT INC	CLASS A COM	$165	0.0%	7 SH
CONMED CORP	COM	$443K	0.0%	7,336 SH
CONNECTONE BANCORP INC	COM	$659K	0.0%	27,091 SH
CONOCOPHILLIPS	COM	$2.6M	0.1%	24,625 SH
CONSENSUS CLOUD SOLUTIONS IN	COM	$3K	0.0%	110 SH
CONSOLIDATED EDISON INC	COM	$534K	0.0%	4,826 SH
CONSOLIDATED WATER CO INC	ORD	$2K	0.0%	97 SH
CONSTELLATION BRANDS INC	CL A	$758K	0.0%	4,132 SH
CONSTELLATION ENERGY CORP	COM	$1.0M	0.0%	5,094 SH
CONSTELLIUM SE	CL A SHS	$86K	0.0%	8,555 SH
CONSTRUCTION PARTNERS INC	COM CL A	$647	0.0%	9 SH
COOPER COS INC	COM	$379K	0.0%	4,492 SH
COPART INC	COM	$1.3M	0.0%	22,151 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$175K	0.0%	6,424 SH
CORCEPT THERAPEUTICS INC	COM	$1.8M	0.1%	15,924 SH
CORE & MAIN INC	CL A	$82K	0.0%	1,696 SH
CORE LABORATORIES INC	COM	$288K	0.0%	19,232 SH
CORE NATURAL RESOURCES INC	COM SHS	$654K	0.0%	8,476 SH
COREBRIDGE FINL INC	COM	$221	0.0%	7 SH
CORECIVIC INC	COM	$277K	0.0%	13,659 SH
CORNING INC	COM	$421K	0.0%	9,195 SH
CORPAY INC	COM SHS	$660K	0.0%	1,894 SH
CORSAIR GAMING INC	COM	$72K	0.0%	8,129 SH
CORTEVA INC	COM	$847K	0.0%	13,454 SH
CORVEL CORP	COM	$384K	0.0%	3,428 SH
COSAN S A	ADS	$262K	0.0%	50,278 SH
COSTAMARE INC	SHS	$229K	0.0%	23,267 SH
COSTAR GROUP INC	COM	$486K	0.0%	6,136 SH
COSTCO WHSL CORP NEW	COM	$9.0M	0.3%	9,505 SH
COTERRA ENERGY INC	COM	$1.1M	0.0%	38,258 SH
COTY INC	COM CL A	$30K	0.0%	5,569 SH
COUCHBASE INC	COM	$4K	0.0%	243 SH
COUPANG INC	CL A	$51K	0.0%	2,348 SH
COURSERA INC	COM	$196K	0.0%	29,445 SH
COUSINS PPTYS INC	COM NEW	$64K	0.0%	2,181 SH
COVENANT LOGISTICS GROUP INC	CL A	$4K	0.0%	192 SH
CRA INTL INC	COM	$23K	0.0%	134 SH
CRACKER BARREL OLD CTRY STOR	COM	$19K	0.0%	488 SH
CRANE COMPANY	COMMON STOCK	$157K	0.0%	1,025 SH
CRANE NXT CO	COM	$52K	0.0%	1,013 SH
CREDICORP LTD	COM	$577K	0.0%	3,102 SH
CREDIT ACCEP CORP MICH	COM	$278K	0.0%	538 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$3K	0.0%	83 SH
CRESCENT ENERGY COMPANY	CL A COM	$37K	0.0%	3,266 SH
CRH PLC	ORD	$1.1M	0.0%	12,615 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$2K	0.0%	67 SH
CROCS INC	COM	$531K	0.0%	4,996 SH
CROSS CTRY HEALTHCARE INC	COM	$20K	0.0%	1,350 SH
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.0%	3,074 SH
CROWN CASTLE INC	COM	$1.0M	0.0%	9,661 SH
CROWN HLDGS INC	COM	$491K	0.0%	5,499 SH
CSG SYS INTL INC	COM	$826K	0.0%	13,652 SH
CSW INDUSTRIALS INC	COM	$429K	0.0%	1,470 SH
CSX CORP	COM	$1.1M	0.0%	36,144 SH
CTO RLTY GROWTH INC NEW	COM	$161K	0.0%	8,349 SH
CTS CORP	COM	$254K	0.0%	6,123 SH
CUBESMART	COM	$116K	0.0%	2,706 SH
CULLEN FROST BANKERS INC	COM	$864K	0.0%	6,899 SH
CULLINAN THERAPEUTICS INC	COM	$22K	0.0%	2,972 SH
CUMMINS INC	COM	$884K	0.0%	2,819 SH
CURBLINE PPTYS CORP	COM	$31K	0.0%	1,298 SH
CUREVAC N V	COM	$125K	0.0%	44,996 SH
CURTISS WRIGHT CORP	COM	$175K	0.0%	552 SH
CUSHMAN WAKEFIELD PLC	SHS	$2K	0.0%	234 SH
CUSTOMERS BANCORP INC	COM	$16K	0.0%	310 SH
CVB FINL CORP	COM	$33K	0.0%	1,811 SH
CVR ENERGY INC	COM	$129K	0.0%	6,659 SH
CVRX INC	COM	$1K	0.0%	95 SH
CVS HEALTH CORP	COM	$1.6M	0.1%	22,986 SH
CYBERARK SOFTWARE LTD	SHS	$852K	0.0%	2,522 SH
CYTEK BIOSCIENCES INC	COM	$6K	0.0%	1,594 SH
CYTOKINETICS INC	COM NEW	$443K	0.0%	11,013 SH
D R HORTON INC	COM	$1.2M	0.0%	9,308 SH
DAILY JOURNAL CORP	COM	$12K	0.0%	31 SH
DAKTRONICS INC	COM	$16K	0.0%	1,341 SH
DANA INC	COM	$5K	0.0%	355 SH
DANAHER CORPORATION	COM	$3.3M	0.1%	16,260 SH
DANAOS CORPORATION	SHS	$470K	0.0%	6,025 SH
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$59K	0.0%	3,232 SH
DARDEN RESTAURANTS INC	COM	$476K	0.0%	2,289 SH
DARLING INGREDIENTS INC	COM	$137K	0.0%	4,387 SH
DATADOG INC	CL A COM	$26K	0.0%	259 SH
DAVE & BUSTERS ENTMT INC	COM	$102K	0.0%	5,791 SH
DAVITA INC	COM	$312K	0.0%	2,040 SH
DAYFORCE INC	COM	$31K	0.0%	532 SH
DECKERS OUTDOOR CORP	COM	$1.2M	0.0%	10,923 SH
DEERE & CO	COM	$2.6M	0.1%	5,563 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$8K	0.0%	2,790 SH
DELEK US HLDGS INC NEW	COM	$16K	0.0%	1,047 SH
DELL TECHNOLOGIES INC	CL C	$481K	0.0%	5,275 SH
DELTA AIR LINES INC DEL	COM NEW	$619K	0.0%	14,207 SH
DELUXE CORP	COM	$191K	0.0%	12,075 SH
DENALI THERAPEUTICS INC	COM	$7K	0.0%	515 SH
DENTSPLY SIRONA INC	COM	$158K	0.0%	10,552 SH
DESCARTES SYS GROUP INC	COM	$16K	0.0%	155 SH
DEUTSCHE BANK A G	NAMEN AKT	$1.6M	0.1%	66,934 SH
DEVON ENERGY CORP NEW	COM	$1.2M	0.0%	30,826 SH
DEXCOM INC	COM	$488K	0.0%	7,146 SH
DHT HOLDINGS INC	SHS NEW	$3K	0.0%	248 SH
DIAGEO PLC	SPON ADR NEW	$687K	0.0%	6,557 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$188K	0.0%	1,316 SH
DIAMONDBACK ENERGY INC	COM	$1.0M	0.0%	6,347 SH
DIAMONDROCK HOSPITALITY CO	COM	$371	0.0%	48 SH
DICKS SPORTING GOODS INC	COM	$940K	0.0%	4,663 SH
DIEBOLD NIXDORF INC	COM SHS	$33K	0.0%	763 SH
DIGI INTL INC	COM	$25K	0.0%	910 SH
DIGITAL RLTY TR INC	COM	$828K	0.0%	5,775 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$15K	0.0%	1,703 SH
DIGITALOCEAN HLDGS INC	COM	$20K	0.0%	595 SH
DILLARDS INC	CL A	$9K	0.0%	25 SH
DIME CMNTY BANCSHARES INC	COM	$508K	0.0%	18,220 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$86	0.0%	3 SH
DINE BRANDS GLOBAL INC	COM	$111K	0.0%	4,759 SH
DIODES INC	COM	$349K	0.0%	8,087 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$614	0.0%	7 SH
DISCOVER FINL SVCS	COM	$1.8M	0.1%	10,521 SH
DISNEY WALT CO	COM	$4.3M	0.2%	43,237 SH
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$125K	0.0%	9,235 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$8K	0.0%	3,267 SH
DNOW INC	COM	$18K	0.0%	1,080 SH
DOCUSIGN INC	COM	$473K	0.0%	5,814 SH
DOLBY LABORATORIES INC	COM CL A	$297K	0.0%	3,694 SH
DOLE PLC	ORD SHS	$9K	0.0%	651 SH
DOLLAR GEN CORP NEW	COM	$602K	0.0%	6,844 SH
DOLLAR TREE INC	COM	$641K	0.0%	8,534 SH
DOMINION ENERGY INC	COM	$1.8M	0.1%	32,527 SH
DOMINOS PIZZA INC	COM	$85K	0.0%	186 SH
DONALDSON INC	COM	$329K	0.0%	4,913 SH
DONEGAL GROUP INC	CL A	$7K	0.0%	336 SH
DONNELLEY FINL SOLUTIONS INC	COM	$8K	0.0%	192 SH
DOORDASH INC	CL A	$1.0M	0.0%	5,545 SH
DORIAN LPG LTD	SHS USD	$894	0.0%	40 SH
DORMAN PRODS INC	COM	$324K	0.0%	2,688 SH
DOUBLEVERIFY HLDGS INC	COM	$121K	0.0%	9,063 SH
DOUGLAS DYNAMICS INC	COM	$1K	0.0%	61 SH
DOUGLAS EMMETT INC	COM	$241K	0.0%	15,040 SH
DOVER CORP	COM	$613K	0.0%	3,492 SH
DOW INC	COM	$305K	0.0%	8,747 SH
DOXIMITY INC	CL A	$416K	0.0%	7,165 SH
DR REDDYS LABS LTD	ADR	$2.0M	0.1%	155,047 SH
DRAFTKINGS INC NEW	COM CL A	$43K	0.0%	1,282 SH
DRDGOLD LIMITED	SPON ADR REPSTG	$379K	0.0%	24,521 SH
DREAM FINDERS HOMES INC	COM CL A	$6K	0.0%	244 SH
DRIVEN BRANDS HLDGS INC	COM	$340K	0.0%	19,840 SH
DROPBOX INC	CL A	$186K	0.0%	6,951 SH
DT MIDSTREAM INC	COMMON STOCK	$800K	0.0%	8,287 SH
DTE ENERGY CO	COM	$1.2M	0.0%	8,449 SH
DUCOMMUN INC DEL	COM	$11K	0.0%	193 SH
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.1%	13,971 SH
DUOLINGO INC	CL A COM	$386K	0.0%	1,242 SH
DUPONT DE NEMOURS INC	COM	$929K	0.0%	12,439 SH
DUTCH BROS INC	CL A	$12K	0.0%	199 SH
DXC TECHNOLOGY CO	COM	$19K	0.0%	1,138 SH
DXP ENTERPRISES INC	COM NEW	$5K	0.0%	56 SH
DYCOM INDS INC	COM	$677K	0.0%	4,446 SH
DYNATRACE INC	COM NEW	$821K	0.0%	17,419 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$70K	0.0%	5,402 SH
DYNE THERAPEUTICS INC	COM	$2K	0.0%	231 SH
DYNEX CAP INC	COM	$22K	0.0%	1,697 SH
E L F BEAUTY INC	COM	$406K	0.0%	6,466 SH
EA SERIES TRUST	US QUAN MOMENTUM	$51K	0.0%	860 SH
EAGLE BANCORP INC MD	COM	$2K	0.0%	87 SH
EAGLE MATLS INC	COM	$377K	0.0%	1,698 SH
EAST WEST BANCORP INC	COM	$530K	0.0%	5,910 SH
EASTERN BANKSHARES INC	COM	$172K	0.0%	10,493 SH
EASTGROUP PPTYS INC	COM	$342K	0.0%	1,944 SH
EASTMAN CHEM CO	COM	$647K	0.0%	7,345 SH
EASTMAN KODAK CO	COM NEW	$3K	0.0%	410 SH
EATON CORP PLC	SHS	$3.2M	0.1%	11,597 SH
EBAY INC.	COM	$1.6M	0.1%	24,062 SH
ECHOSTAR CORP	CL A	$275K	0.0%	10,736 SH
ECOLAB INC	COM	$941K	0.0%	3,713 SH
ECOPETROL S A	SPONSORED ADS	$313K	0.0%	29,934 SH
EDGEWELL PERS CARE CO	COM	$711K	0.0%	22,784 SH
EDISON INTL	COM	$635K	0.0%	10,772 SH
EDWARDS LIFESCIENCES CORP	COM	$773K	0.0%	10,665 SH
EL POLLO LOCO HLDGS INC	COM	$17K	0.0%	1,610 SH
ELANCO ANIMAL HEALTH INC	COM	$49K	0.0%	4,670 SH
ELASTIC N V	ORD SHS	$2K	0.0%	21 SH
ELBIT SYS LTD	ORD	$797K	0.0%	2,077 SH
ELECTRONIC ARTS INC	COM	$580K	0.0%	4,014 SH
ELEMENT SOLUTIONS INC	COM	$72K	0.0%	3,172 SH
ELEVANCE HEALTH INC	COM	$1.6M	0.1%	3,717 SH
ELI LILLY & CO	COM	$17.0M	0.6%	20,540 SH
ELLINGTON FINANCIAL INC	COM	$1K	0.0%	102 SH
ELME COMMUNITIES	SH BEN INT	$6K	0.0%	359 SH
EMBECTA CORP	COMMON STOCK	$315K	0.0%	24,717 SH
EMBOTELLADORA ANDINA S A	SPON ADR B	$4K	0.0%	158 SH
EMBRAER S.A.	SPONSORED ADS	$218K	0.0%	4,716 SH
EMCOR GROUP INC	COM	$1.4M	0.1%	3,797 SH
EMERSON ELEC CO	COM	$1.2M	0.0%	11,388 SH
EMPIRE ST RLTY TR INC	CL A	$312K	0.0%	39,857 SH
EMPLOYERS HLDGS INC	COM	$33K	0.0%	645 SH
ENBRIDGE INC	COM	$2.7M	0.1%	61,446 SH
ENCOMPASS HEALTH CORP	COM	$414K	0.0%	4,087 SH
ENCORE CAP GROUP INC	COM	$314K	0.0%	9,163 SH
ENCORE ENERGY CORP	COM NEW	$501	0.0%	365 SH
ENDAVA PLC	ADS	$11K	0.0%	567 SH
ENEL CHILE S.A.	SPONSORED ADR	$167K	0.0%	51,204 SH
ENERGIZER HLDGS INC NEW	COM	$307K	0.0%	10,273 SH
ENERGY FUELS INC	COM NEW	$15K	0.0%	3,961 SH
ENERGY RECOVERY INC	COM	$3K	0.0%	167 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.8M	0.1%	94,962 SH
ENERPAC TOOL GROUP CORP	CL A COM	$512K	0.0%	11,410 SH
ENERSYS	COM	$408K	0.0%	4,453 SH
ENI S P A	SPONSORED ADR	$663K	0.0%	21,449 SH
ENNIS INC	COM	$7K	0.0%	328 SH
ENOVA INTL INC	COM	$19K	0.0%	197 SH
ENOVIS CORPORATION	COM	$65K	0.0%	1,690 SH
ENOVIX CORPORATION	COM	$2K	0.0%	300 SH
ENPHASE ENERGY INC	COM	$8K	0.0%	122 SH
ENPRO INC	COM	$739K	0.0%	4,567 SH
ENSIGN GROUP INC	COM	$857K	0.0%	6,621 SH
ENSTAR GROUP LIMITED	SHS	$300K	0.0%	902 SH
ENTEGRIS INC	COM	$382K	0.0%	4,371 SH
ENTERGY CORP NEW	COM	$1.2M	0.0%	13,506 SH
ENTERPRISE BANCORP INC MASS	COM	$1K	0.0%	31 SH
ENTERPRISE FINL SVCS CORP	COM	$10K	0.0%	188 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.0%	34,536 SH
ENVIRI CORP	COM	$772	0.0%	116 SH
ENVISTA HOLDINGS CORPORATION	COM	$185K	0.0%	10,718 SH
EOG RES INC	COM	$1.6M	0.1%	12,794 SH
EPAM SYS INC	COM	$71K	0.0%	420 SH
EPLUS INC	COM	$252K	0.0%	4,129 SH
EPR PPTYS	COM SH BEN INT	$494K	0.0%	9,382 SH
EQT CORP	COM	$1.3M	0.0%	23,576 SH
EQUIFAX INC	COM	$689K	0.0%	2,828 SH
EQUINIX INC	COM	$1.8M	0.1%	2,216 SH
EQUINOR ASA	SPONSORED ADR	$1.1M	0.0%	40,880 SH
EQUITABLE HLDGS INC	COM	$442K	0.0%	8,491 SH
EQUITY BANCSHARES INC	COM CL A	$103K	0.0%	2,606 SH
EQUITY COMWLTH	COM SH BEN INT	$5K	0.0%	3,191 SH
EQUITY LIFESTYLE PPTYS INC	COM	$602K	0.0%	9,029 SH
EQUITY RESIDENTIAL	SH BEN INT	$403K	0.0%	5,626 SH
ERASCA INC	COM	$1K	0.0%	1,030 SH
ERIE INDTY CO	CL A	$474K	0.0%	1,130 SH
ESAB CORPORATION	COM	$848K	0.0%	7,282 SH
ESCO TECHNOLOGIES INC	COM	$1.2M	0.0%	7,522 SH
ESQUIRE FINL HLDGS INC	COM	$453	0.0%	6 SH
ESSENT GROUP LTD	COM	$339K	0.0%	5,871 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$569K	0.0%	17,438 SH
ESSENTIAL UTILS INC	COM	$691K	0.0%	17,472 SH
ESSEX PPTY TR INC	COM	$636K	0.0%	2,074 SH
ESTABLISHMENT LABS HLDGS INC	COM	$613	0.0%	15 SH
ETF SER SOLUTIONS	BAHL GAYNOR SML	$213K	0.0%	7,474 SH
ETF SER SOLUTIONS	DISTILLATE US	$25K	0.0%	453 SH
ETHAN ALLEN INTERIORS INC	COM	$6K	0.0%	217 SH
ETSY INC	COM	$55K	0.0%	1,166 SH
EURONET WORLDWIDE INC	COM	$438K	0.0%	4,097 SH
EUROPEAN WAX CTR INC	CLASS A COM	$226	0.0%	57 SH
EVERCOMMERCE INC	COM	$2K	0.0%	176 SH
EVERCORE INC	CLASS A	$349K	0.0%	1,748 SH
EVEREST GROUP LTD	COM	$629K	0.0%	1,731 SH
EVERGY INC	COM	$135K	0.0%	1,958 SH
EVERI HLDGS INC	COM	$435K	0.0%	31,829 SH
EVERQUOTE INC	COM CL A	$23K	0.0%	872 SH
EVERSOURCE ENERGY	COM	$829K	0.0%	13,351 SH
EVERTEC INC	COM	$4K	0.0%	114 SH
EVERUS CONSTR GROUP	COM	$115K	0.0%	3,106 SH
EVGO INC	CL A COM	$2K	0.0%	607 SH
EVOLENT HEALTH INC	CL A	$45K	0.0%	4,783 SH
EVOTEC AG	SPONSORED ADS	$18K	0.0%	5,300 SH
EXACT SCIENCES CORP	COM	$28K	0.0%	654 SH
EXCELERATE ENERGY INC	CL A COM	$5K	0.0%	166 SH
EXELIXIS INC	COM	$698K	0.0%	18,893 SH
EXELON CORP	COM	$719K	0.0%	15,600 SH
EXLSERVICE HOLDINGS INC	COM	$588K	0.0%	12,447 SH
EXP WORLD HLDGS INC	COM	$4K	0.0%	381 SH
EXPAND ENERGY CORPORATION	COM	$1.4M	0.1%	12,681 SH
EXPEDIA GROUP INC	COM NEW	$914K	0.0%	5,436 SH
EXPEDITORS INTL WASH INC	COM	$542K	0.0%	4,507 SH
EXPONENT INC	COM	$209K	0.0%	2,574 SH
EXPRO GROUP HOLDINGS NV	COM	$567	0.0%	57 SH
EXTRA SPACE STORAGE INC	COM	$436K	0.0%	2,933 SH
EXTREME NETWORKS	COM	$92K	0.0%	6,935 SH
EXXON MOBIL CORP	COM	$11.9M	0.4%	100,331 SH
EYEPOINT PHARMACEUTICALS INC	COM NEW	$3K	0.0%	583 SH
EZCORP INC	CL A NON VTG	$34K	0.0%	2,315 SH
F N B CORP	COM	$345K	0.0%	25,622 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$2K	0.0%	56 SH
F5 INC	COM	$495K	0.0%	1,860 SH
FABRINET	SHS	$1.4M	0.1%	6,907 SH
FACTSET RESH SYS INC	COM	$231K	0.0%	509 SH
FAIR ISAAC CORP	COM	$2.0M	0.1%	1,090 SH
FARMERS NATIONAL BANC CORP	COM	$22K	0.0%	1,717 SH
FARMLAND PARTNERS INC	COM	$2K	0.0%	215 SH
FARO TECHNOLOGIES INC	COM	$20K	0.0%	722 SH
FASTENAL CO	COM	$798K	0.0%	10,291 SH
FASTLY INC	CL A	$4K	0.0%	622 SH
FB FINL CORP	COM	$375K	0.0%	8,084 SH
FEDERAL AGRIC MTG CORP	CL C	$369K	0.0%	1,969 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$267K	0.0%	2,731 SH
FEDERAL SIGNAL CORP	COM	$878K	0.0%	11,938 SH
FEDERATED HERMES INC	CL B	$4K	0.0%	103 SH
FEDEX CORP	COM	$1.4M	0.1%	5,748 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$301K	0.0%	1,876 SH
FERRARI N V	COM	$2.7M	0.1%	6,229 SH
FIDELIS INSURANCE HOLDINGS L	COM	$12K	0.0%	739 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$51K	0.0%	1,000 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$25K	0.0%	500 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$192K	0.0%	4,000 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$25K	0.0%	500 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$17K	0.0%	246 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$25K	0.0%	500 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.1M	0.1%	45,509 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$312K	0.0%	4,790 SH
FIDELITY NATL INFORMATION SV	COM	$213K	0.0%	2,847 SH
FIFTH THIRD BANCORP	COM	$841K	0.0%	21,454 SH
FIGS INC	CL A	$551	0.0%	120 SH
FINVOLUTION GROUP	SPONSORED ADS	$503K	0.0%	52,233 SH
FIRST AMERN FINL CORP	COM	$37K	0.0%	569 SH
FIRST BANCORP N C	COM	$152K	0.0%	3,776 SH
FIRST BANCORP P R	COM NEW	$34K	0.0%	1,783 SH
FIRST BANCSHARES INC MISS	COM	$52K	0.0%	1,551 SH
FIRST BUSEY CORP	COM NEW	$261K	0.0%	12,067 SH
FIRST BUSINESS FINL SVCS INC	COM	$2K	0.0%	38 SH
FIRST CMNTY BANKSHARES INC V	COM	$10K	0.0%	268 SH
FIRST COMWLTH FINL CORP PA	COM	$385K	0.0%	24,743 SH
FIRST CTZNS BANCSHARES INC N	CL A	$858K	0.0%	463 SH
FIRST FINANCIAL CORPORATION	COM	$406K	0.0%	8,281 SH
FIRST FINL BANCORP OH	COM	$8K	0.0%	311 SH
FIRST FINL BANKSHARES INC	COM	$536K	0.0%	14,919 SH
FIRST FNDTN INC	COM	$15K	0.0%	2,915 SH
FIRST HAWAIIAN INC	COM	$607K	0.0%	24,850 SH
FIRST HORIZON CORPORATION	COM	$435K	0.0%	22,420 SH
FIRST INDL RLTY TR INC	COM	$298K	0.0%	5,526 SH
FIRST INTST BANCSYSTEM INC	COM	$315K	0.0%	11,000 SH
FIRST MAJESTIC SILVER CORP	COM	$6K	0.0%	914 SH
FIRST MERCHANTS CORP	COM	$760K	0.0%	18,781 SH
FIRST MID ILL BANCSHARES INC	COM	$123K	0.0%	3,527 SH
FIRST SOLAR INC	COM	$440K	0.0%	3,479 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$15K	0.0%	150 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$38K	0.0%	687 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$18K	0.0%	279 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$906	0.0%	8 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$38K	0.0%	291 SH
FIRST WATCH RESTAURANT GROUP	COM	$10K	0.0%	578 SH
FIRSTCASH HOLDINGS INC	COM	$267K	0.0%	2,221 SH
FIRSTENERGY CORP	COM	$347K	0.0%	8,585 SH
FIRSTSERVICE CORP NEW	COM	$10K	0.0%	60 SH
FISERV INC	COM	$3.1M	0.1%	14,150 SH
FIVE BELOW INC	COM	$82K	0.0%	1,097 SH
FIVE STAR BANCORP	COM	$2K	0.0%	89 SH
FIVE9 INC	COM	$4K	0.0%	140 SH
FLAGSTAR FINANCIAL INC	COM NEW	$137K	0.0%	11,795 SH
FLEX LNG LTD	SHS	$16K	0.0%	675 SH
FLEX LTD	ORD	$166K	0.0%	5,010 SH
FLOOR & DECOR HLDGS INC	CL A	$684K	0.0%	8,501 SH
FLOWERS FOODS INC	COM	$259K	0.0%	13,633 SH
FLOWSERVE CORP	COM	$45K	0.0%	922 SH
FLUENCE ENERGY INC	COM CL A	$1K	0.0%	241 SH
FLUOR CORP NEW	COM	$193K	0.0%	5,394 SH
FLUSHING FINL CORP	COM	$146K	0.0%	11,481 SH
FLUTTER ENTMT PLC	SHS	$187K	0.0%	846 SH
FLYWIRE CORPORATION	COM VTG	$5K	0.0%	570 SH
FMC CORP	COM NEW	$285K	0.0%	6,760 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$553K	0.0%	5,671 SH
FOOT LOCKER INC	COM	$112K	0.0%	7,919 SH
FORD MTR CO	COM	$222K	0.0%	22,086 SH
FORESTAR GROUP INC	COM	$19K	0.0%	910 SH
FORMFACTOR INC	COM	$297K	0.0%	10,489 SH
FORTINET INC	COM	$1.5M	0.1%	15,478 SH
FORTIS INC	COM	$145K	0.0%	3,185 SH
FORTIVE CORP	COM	$407K	0.0%	5,562 SH
FORTREA HLDGS INC	COMMON STOCK	$574	0.0%	76 SH
FORTUNE BRANDS INNOVATIONS I	COM	$487K	0.0%	8,004 SH
FORWARD AIR CORP	COM	$24K	0.0%	1,205 SH
FOUR CORNERS PPTY TR INC	COM	$654K	0.0%	22,803 SH
FOX CORP	CL A COM	$483K	0.0%	8,538 SH
FOX CORP	CL B COM	$11K	0.0%	213 SH
FOX FACTORY HLDG CORP	COM	$46K	0.0%	1,985 SH
FRANCO NEV CORP	COM	$840K	0.0%	5,329 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$217	0.0%	17 SH
FRANKLIN ELEC INC	COM	$579K	0.0%	6,163 SH
FRANKLIN RESOURCES INC	COM	$162K	0.0%	8,435 SH
FREEDOM HLDG CORP NEV	COM	$9K	0.0%	65 SH
FREEPORT-MCMORAN INC	CL B	$1.0M	0.0%	27,665 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$451K	0.0%	18,132 SH
FRESH DEL MONTE PRODUCE INC	ORD	$7K	0.0%	237 SH
FRESHPET INC	COM	$246K	0.0%	2,955 SH
FRONTDOOR INC	COM	$618K	0.0%	16,091 SH
FRONTIER COMMUNICATIONS PARE	COM	$318K	0.0%	8,859 SH
FRONTIER GROUP HLDGS INC	COM	$14K	0.0%	3,264 SH
FRONTLINE PLC	COM	$24K	0.0%	1,637 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$521	0.0%	115 SH
FTI CONSULTING INC	COM	$315K	0.0%	1,918 SH
FULGENT GENETICS INC	COM	$49K	0.0%	2,901 SH
FULLER H B CO	COM	$492K	0.0%	8,763 SH
FULTON FINL CORP PA	COM	$49K	0.0%	2,733 SH
FUNKO INC	COM CL A	$968	0.0%	141 SH
FUTU HLDGS LTD	SPON ADS CL A	$496K	0.0%	4,842 SH
G III APPAREL GROUP LTD	COM	$34K	0.0%	1,237 SH
GALAPAGOS NV	SPON ADR	$111K	0.0%	4,429 SH
GALLAGHER ARTHUR J & CO	COM	$1.5M	0.1%	4,375 SH
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$28K	0.0%	2,209 SH
GAMESTOP CORP NEW	CL A	$20K	0.0%	912 SH
GAMING & LEISURE PPTYS INC	COM	$515K	0.0%	10,118 SH
GANNETT CO INC	COM	$1K	0.0%	480 SH
GAP INC	COM	$62K	0.0%	3,029 SH
GARMIN LTD	SHS	$1.1M	0.0%	4,920 SH
GARRETT MOTION INC	COM	$51	0.0%	6 SH
GARTNER INC	COM	$571K	0.0%	1,360 SH
GATES INDL CORP PLC	ORD SHS	$40K	0.0%	2,184 SH
GATX CORP	COM	$261K	0.0%	1,682 SH
GCM GROSVENOR INC	COM CL A	$516	0.0%	39 SH
GDS HLDGS LTD	SPONSORED ADS	$264K	0.0%	10,431 SH
GE AEROSPACE	COM NEW	$5.0M	0.2%	24,784 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$571K	0.0%	7,079 SH
GE VERNOVA INC	COM	$1.9M	0.1%	6,327 SH
GEN DIGITAL INC	COM	$13K	0.0%	502 SH
GENCO SHIPPING & TRADING LTD	SHS	$14K	0.0%	1,065 SH
GENERAC HLDGS INC	COM	$271K	0.0%	2,142 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.0%	4,096 SH
GENERAL MLS INC	COM	$769K	0.0%	12,870 SH
GENERAL MTRS CO	COM	$1.2M	0.0%	24,633 SH
GENESCO INC	COM	$3K	0.0%	158 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$43K	0.0%	2,768 SH
GENMAB A/S	SPONSORED ADS	$583K	0.0%	29,763 SH
GENPACT LIMITED	SHS	$1.8M	0.1%	35,753 SH
GENTEX CORP	COM	$345K	0.0%	14,787 SH
GENTHERM INC	COM	$205K	0.0%	7,684 SH
GENUINE PARTS CO	COM	$369K	0.0%	3,093 SH
GENWORTH FINL INC	COM SHS	$27K	0.0%	3,805 SH
GEO GROUP INC NEW	COM	$363K	0.0%	12,418 SH
GERDAU SA	SPON ADR REP PFD	$33K	0.0%	11,768 SH
GERMAN AMERN BANCORP INC	COM	$76K	0.0%	2,018 SH
GERON CORP	COM	$4K	0.0%	2,657 SH
GETTY IMAGES HOLDINGS INC	CL A COM	$4K	0.0%	2,131 SH
GETTY RLTY CORP NEW	COM	$500K	0.0%	16,020 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$30K	0.0%	627 SH
GIBRALTAR INDS INC	COM	$560K	0.0%	9,553 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$4K	0.0%	252 SH
GILAT SATELLITE NETWORKS LTD	SHS NEW	$19K	0.0%	2,940 SH
GILDAN ACTIVEWEAR INC	COM	$696K	0.0%	15,740 SH
GILEAD SCIENCES INC	COM	$3.0M	0.1%	27,033 SH
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$71K	0.0%	12,499 SH
GITLAB INC	CLASS A COM	$2K	0.0%	44 SH
GLACIER BANCORP INC NEW	COM	$989K	0.0%	22,362 SH
GLADSTONE COMMERCIAL CORP	COM	$156K	0.0%	10,417 SH
GLADSTONE INVT CORP	COM	$495	0.0%	37 SH
GLADSTONE LD CORP	COM	$140K	0.0%	13,269 SH
GLAUKOS CORP	COM	$623K	0.0%	6,331 SH
GLOBAL E ONLINE LTD	SHS	$14K	0.0%	401 SH
GLOBAL INDUSTRIAL COMPANY	COM	$1K	0.0%	62 SH
GLOBAL MED REIT INC	COM NEW	$250K	0.0%	28,628 SH
GLOBAL NET LEASE INC	COM NEW	$357K	0.0%	44,462 SH
GLOBAL PMTS INC	COM	$289K	0.0%	2,955 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$258K	0.0%	11,291 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1K	0.0%	39 SH
GLOBANT S A	COM	$2K	0.0%	16 SH
GLOBE LIFE INC	COM	$115K	0.0%	870 SH
GLOBUS MED INC	CL A	$215K	0.0%	2,933 SH
GMS INC	COM	$220K	0.0%	3,010 SH
GODADDY INC	CL A	$1.5M	0.1%	8,239 SH
GOGO INC	COM	$1K	0.0%	145 SH
GOLAR LNG LTD	SHS	$27K	0.0%	723 SH
GOLD FIELDS LTD	SPONSORED ADR	$269K	0.0%	12,170 SH
GOLDEN ENTMT INC	COM	$202K	0.0%	7,655 SH
GOLDEN OCEAN GROUP LTD	SHS NEW	$719	0.0%	90 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$550K	0.0%	5,000 SH
GOLDMAN SACHS GROUP INC	COM	$4.0M	0.1%	7,245 SH
GOLUB CAP BDC INC	COM	$132K	0.0%	8,696 SH
GOODYEAR TIRE & RUBR CO	COM	$9K	0.0%	1,019 SH
GOOSEHEAD INS INC	COM CL A	$39K	0.0%	333 SH
GORMAN RUPP CO	COM	$20K	0.0%	563 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$783K	0.0%	172,754 SH
GRACO INC	COM	$445K	0.0%	5,330 SH
GRAHAM CORP	COM	$519	0.0%	18 SH
GRAHAM HLDGS CO	COM CL B	$694K	0.0%	722 SH
GRAIL INC	COM	$2K	0.0%	92 SH
GRAINGER W W INC	COM	$941K	0.0%	953 SH
GRAND CANYON ED INC	COM	$137K	0.0%	792 SH
GRANITE CONSTR INC	COM	$439K	0.0%	5,827 SH
GRANITESHARES ETF TR	2X SHORT TSLA DA	$12K	0.0%	200 SH
GRAPHIC PACKAGING HLDG CO	COM	$48K	0.0%	1,837 SH
GRAVITY CO LTD	SPONSORED ADS NE	$118K	0.0%	1,943 SH
GRAY MEDIA INC	COM	$960	0.0%	222 SH
GREAT LAKES DREDGE & DOCK CO	COM	$193K	0.0%	22,187 SH
GREAT SOUTHN BANCORP INC	COM	$76K	0.0%	1,377 SH
GREEN BRICK PARTNERS INC	COM	$20K	0.0%	338 SH
GREENBRIER COS INC	COM	$341K	0.0%	6,648 SH
GREENLIGHT CAPITAL RE LTD	CLASS A	$1K	0.0%	80 SH
GREIF INC	CL A	$264K	0.0%	4,796 SH
GRID DYNAMICS HLDGS INC	CL A	$4K	0.0%	274 SH
GRIFFON CORP	COM	$502K	0.0%	7,026 SH
GRIFOLS S A	SP ADR REP B NVT	$119K	0.0%	16,772 SH
GRINDR INC	COM	$4K	0.0%	249 SH
GROCERY OUTLET HLDG CORP	COM	$156K	0.0%	11,166 SH
GROUP 1 AUTOMOTIVE INC	COM	$670K	0.0%	1,753 SH
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$207K	0.0%	2,632 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$303K	0.0%	1,105 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$164K	0.0%	886 SH
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$11K	0.0%	4,144 SH
GRUPO TELEVISA S A B	SPON ADR REP ORD	$30K	0.0%	17,372 SH
GSK PLC	SPONSORED ADR	$2.2M	0.1%	56,899 SH
GUARDANT HEALTH INC	COM	$2K	0.0%	37 SH
GUESS INC	COM	$77K	0.0%	6,946 SH
GUIDEWIRE SOFTWARE INC	COM	$1.3M	0.0%	6,749 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$194K	0.0%	4,968 SH
H & E EQUIPMENT SERVICES INC	COM	$23K	0.0%	242 SH
H WORLD GROUP LTD	SPONSORED ADS	$175K	0.0%	4,737 SH
HA SUSTAINABLE INFRA CAP INC	COM	$556K	0.0%	19,017 SH
HAEMONETICS CORP MASS	COM	$198K	0.0%	3,117 SH
HAIN CELESTIAL GROUP INC	COM	$100K	0.0%	24,096 SH
HALEON PLC	SPON ADS	$1.7M	0.1%	169,930 SH
HALLADOR ENERGY COMPANY	COM	$995	0.0%	81 SH
HALLIBURTON CO	COM	$515K	0.0%	20,301 SH
HALOZYME THERAPEUTICS INC	COM	$566K	0.0%	8,866 SH
HAMILTON LANE INC	CL A	$57K	0.0%	382 SH
HANCOCK WHITNEY CORPORATION	COM	$83K	0.0%	1,580 SH
HANESBRANDS INC	COM	$203K	0.0%	35,168 SH
HANMI FINL CORP	COM NEW	$10K	0.0%	425 SH
HANOVER INS GROUP INC	COM	$1.0M	0.0%	5,785 SH
HARBORONE BANCORP INC NEW	COM NEW	$44K	0.0%	4,281 SH
HARLEY DAVIDSON INC	COM	$16K	0.0%	619 SH
HARMONIC INC	COM	$42K	0.0%	4,380 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$90K	0.0%	2,703 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$235K	0.0%	15,890 SH
HARTFORD INSURANCE GROUP INC	COM	$933K	0.0%	7,537 SH
HASBRO INC	COM	$34K	0.0%	555 SH
HAVERTY FURNITURE COS INC	COM	$9K	0.0%	472 SH
HAWAIIAN ELEC INDUSTRIES	COM	$10K	0.0%	941 SH
HAWKINS INC	COM	$8K	0.0%	75 SH
HAYWARD HLDGS INC	COM	$33K	0.0%	2,398 SH
HCA HEALTHCARE INC	COM	$2.1M	0.1%	6,164 SH
HCI GROUP INC	COM	$456K	0.0%	3,057 SH
HDFC BANK LTD	SPONSORED ADS	$1.9M	0.1%	29,062 SH
HEALTH CATALYST INC	COM	$9K	0.0%	1,945 SH
HEALTHCARE RLTY TR	CL A COM	$613K	0.0%	36,269 SH
HEALTHCARE SVCS GROUP INC	COM	$2K	0.0%	174 SH
HEALTHEQUITY INC	COM	$495K	0.0%	5,599 SH
HEALTHPEAK PROPERTIES INC	COM	$972K	0.0%	48,076 SH
HEALTHSTREAM INC	COM	$43K	0.0%	1,337 SH
HEARTLAND EXPRESS INC	COM	$22K	0.0%	2,434 SH
HEICO CORP NEW	CL A	$4K	0.0%	18 SH
HEICO CORP NEW	COM	$340K	0.0%	1,271 SH
HEIDRICK & STRUGGLES INTL IN	COM	$224K	0.0%	5,238 SH
HELEN OF TROY LTD	COM	$261K	0.0%	4,885 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$31K	0.0%	3,722 SH
HELLO GROUP INC	ADS	$213K	0.0%	33,824 SH
HELMERICH & PAYNE INC	COM	$687K	0.0%	26,285 SH
HENRY JACK & ASSOC INC	COM	$77K	0.0%	419 SH
HENRY SCHEIN INC	COM	$163K	0.0%	2,387 SH
HERBALIFE LTD	COM SHS	$280K	0.0%	32,430 SH
HERC HLDGS INC	COM	$15K	0.0%	111 SH
HERITAGE COMM CORP	COM	$244K	0.0%	25,665 SH
HERITAGE FINL CORP WASH	COM	$5K	0.0%	213 SH
HERITAGE INSURANCE HLDGS INC	COM	$7K	0.0%	462 SH
HERSHEY CO	COM	$448K	0.0%	2,621 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$129K	0.0%	32,715 SH
HESS CORP	COM	$586K	0.0%	3,668 SH
HESS MIDSTREAM LP	CL A SHS	$14K	0.0%	328 SH
HEWLETT PACKARD ENTERPRISE C	COM	$781K	0.0%	50,633 SH
HEXCEL CORP NEW	COM	$3K	0.0%	63 SH
HF SINCLAIR CORP	COM	$269K	0.0%	8,181 SH
HIGHWOODS PPTYS INC	COM	$589K	0.0%	19,886 SH
HILLENBRAND INC	COM	$2.0M	0.1%	82,026 SH
HILLMAN SOLUTIONS CORP	COM	$2K	0.0%	195 SH
HILLTOP HOLDINGS INC	COM	$32K	0.0%	1,037 SH
HILTON GRAND VACATIONS INC	COM	$90K	0.0%	2,411 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.4M	0.1%	5,991 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$324K	0.0%	44,080 SH
HIMS & HERS HEALTH INC	COM CL A	$541K	0.0%	18,294 SH
HINGHAM INSTN SVGS MASS	COM	$67K	0.0%	281 SH
HIPPO HLDGS INC	COM NEW	$3K	0.0%	107 SH
HNI CORP	COM	$528K	0.0%	11,895 SH
HOLLEY INC	COM	$9K	0.0%	3,319 SH
HOLOGIC INC	COM	$165K	0.0%	2,671 SH
HOME BANCSHARES INC	COM	$245K	0.0%	8,667 SH
HOME DEPOT INC	COM	$9.0M	0.3%	24,649 SH
HOMETRUST BANCSHARES INC	COM	$3K	0.0%	90 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$1.1M	0.0%	38,933 SH
HONEYWELL INTL INC	COM	$3.1M	0.1%	14,827 SH
HOPE BANCORP INC	COM	$256K	0.0%	24,423 SH
HORACE MANN EDUCATORS CORP N	COM	$3K	0.0%	62 SH
HORIZON BANCORP INC	COM	$136K	0.0%	9,022 SH
HORMEL FOODS CORP	COM	$20K	0.0%	635 SH
HOST HOTELS & RESORTS INC	COM	$35K	0.0%	2,474 SH
HOULIHAN LOKEY INC	CL A	$421K	0.0%	2,605 SH
HOVNANIAN ENTERPRISES INC	CL A NEW	$7K	0.0%	63 SH
HOWARD HUGHES HOLDINGS INC	COM	$15K	0.0%	201 SH
HOWMET AEROSPACE INC	COM	$155K	0.0%	1,194 SH
HP INC	COM	$814K	0.0%	29,385 SH
HSBC HLDGS PLC	SPON ADR NEW	$6.7M	0.2%	116,034 SH
HUB GROUP INC	CL A	$445K	0.0%	11,964 SH
HUBBELL INC	COM	$818K	0.0%	2,473 SH
HUBSPOT INC	COM	$265K	0.0%	464 SH
HUDBAY MINERALS INC	COM	$59K	0.0%	7,721 SH
HUDSON PAC PPTYS INC	COM	$32K	0.0%	10,998 SH
HUMANA INC	COM	$463K	0.0%	1,749 SH
HUNT J B TRANS SVCS INC	COM	$118K	0.0%	797 SH
HUNTINGTON BANCSHARES INC	COM	$708K	0.0%	47,137 SH
HUNTINGTON INGALLS INDS INC	COM	$344K	0.0%	1,687 SH
HUNTSMAN CORP	COM	$214K	0.0%	13,560 SH
HURON CONSULTING GROUP INC	COM	$562K	0.0%	3,919 SH
HYATT HOTELS CORP	COM CL A	$400K	0.0%	3,263 SH
I3 VERTICALS INC	COM CL A	$7K	0.0%	270 SH
IAC INC	COM NEW	$470K	0.0%	10,221 SH
IBEX LTD	SHS NEW	$8K	0.0%	336 SH
ICF INTL INC	COM	$16K	0.0%	188 SH
ICHOR HOLDINGS	SHS	$171K	0.0%	7,574 SH
ICICI BANK LIMITED	ADR	$1.3M	0.0%	40,372 SH
ICL GROUP LTD	SHS	$684K	0.0%	121,848 SH
ICON PLC	SHS	$27K	0.0%	157 SH
ICU MED INC	COM	$852K	0.0%	6,135 SH
IDACORP INC	COM	$660K	0.0%	5,679 SH
IDEAYA BIOSCIENCES INC	COM	$28K	0.0%	1,703 SH
IDEX CORP	COM	$497K	0.0%	2,749 SH
IDEXX LABS INC	COM	$923K	0.0%	2,197 SH
IDT CORP	CL B NEW	$17K	0.0%	332 SH
ILLINOIS TOOL WKS INC	COM	$2.3M	0.1%	9,245 SH
ILLUMINA INC	COM	$129K	0.0%	1,623 SH
IMMUNOVANT INC	COM	$9K	0.0%	515 SH
IMPERIAL OIL LTD	COM NEW	$1.2M	0.0%	17,278 SH
IMPINJ INC	COM	$194K	0.0%	2,135 SH
INCYTE CORP	COM	$235K	0.0%	3,881 SH
INDEPENDENCE RLTY TR INC	COM	$447K	0.0%	21,072 SH
INDEPENDENT BK CORP MASS	COM	$46K	0.0%	741 SH
INDEPENDENT BK CORP MICH	COM NEW	$78K	0.0%	2,530 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$5K	0.0%	2,246 SH
INFOSYS LTD	SPONSORED ADR	$1.8M	0.1%	99,218 SH
ING GROEP N.V.	SPONSORED ADR	$1.6M	0.1%	80,155 SH
INGERSOLL RAND INC	COM	$556K	0.0%	6,943 SH
INGEVITY CORP	COM	$36K	0.0%	898 SH
INGLES MKTS INC	CL A	$338K	0.0%	5,182 SH
INGREDION INC	COM	$325K	0.0%	2,400 SH
INMODE LTD	SHS	$18K	0.0%	1,002 SH
INNOSPEC INC	COM	$38K	0.0%	397 SH
INNOVATIVE INDL PPTYS INC	COM	$16K	0.0%	300 SH
INNOVEX INTERNATIONAL INC	COM	$29K	0.0%	1,600 SH
INNOVIVA INC	COM	$390K	0.0%	21,521 SH
INSIGHT ENTERPRISES INC	COM	$586K	0.0%	3,905 SH
INSMED INC	COM PAR $.01	$1K	0.0%	15 SH
INSPERITY INC	COM	$17K	0.0%	196 SH
INSPIRE MED SYS INC	COM	$400K	0.0%	2,510 SH
INSTALLED BLDG PRODS INC	COM	$577K	0.0%	3,368 SH
INSTEEL INDS INC	COM	$2K	0.0%	57 SH
INSULET CORP	COM	$1.4M	0.1%	5,290 SH
INTAPP INC	COM	$20K	0.0%	336 SH
INTEGER HLDGS CORP	COM	$662K	0.0%	5,612 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$191K	0.0%	8,696 SH
INTEGRAL AD SCIENCE HLDNG CO	COM	$669	0.0%	83 SH
INTEL CORP	COM	$1.4M	0.1%	60,168 SH
INTELLIA THERAPEUTICS INC	COM	$18K	0.0%	2,520 SH
INTER & CO INC	CLASS A COM	$6K	0.0%	1,055 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.1M	0.0%	6,917 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.3M	0.1%	13,328 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$1.1M	0.0%	9,858 SH
INTERDIGITAL INC	COM	$1.2M	0.0%	6,032 SH
INTERFACE INC	COM	$45K	0.0%	2,265 SH
INTERNATIONAL BANCSHARES COR	COM	$34K	0.0%	532 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.2M	0.2%	16,870 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$823K	0.0%	10,605 SH
INTERNATIONAL GAME TECHNOLOG	SHS USD	$12K	0.0%	726 SH
INTERNATIONAL MNY EXPRESS IN	COM	$2K	0.0%	138 SH
INTERNATIONAL PAPER CO	COM	$440K	0.0%	8,254 SH
INTERNATIONAL SEAWAYS INC	COM	$5K	0.0%	145 SH
INTERPARFUMS INC	COM	$290K	0.0%	2,544 SH
INTERPUBLIC GROUP COS INC	COM	$162K	0.0%	5,949 SH
INTRA-CELLULAR THERAPIES INC	COM	$18K	0.0%	139 SH
INTREPID POTASH INC	COM	$2K	0.0%	52 SH
INTUIT	COM	$4.0M	0.1%	6,456 SH
INTUITIVE MACHINES INC	CLASS A COM	$14K	0.0%	1,931 SH
INTUITIVE SURGICAL INC	COM NEW	$4.6M	0.2%	9,290 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$970	0.0%	5 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$53K	0.0%	713 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$25K	0.0%	214 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$7K	0.0%	500 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$19K	0.0%	460 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$15K	0.0%	390 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$39K	0.0%	228 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$690	0.0%	44 SH
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$8K	0.0%	94 SH
INVESCO LTD	SHS	$324K	0.0%	21,388 SH
INVESCO MORTGAGE CAPITAL INC	COM	$1K	0.0%	158 SH
INVESCO QQQ TR	UNIT SER 1	$394K	0.0%	840 SH
INVESTORS TITLE CO NC	COM	$1K	0.0%	6 SH
INVITATION HOMES INC	COM	$272K	0.0%	7,807 SH
IONIS PHARMACEUTICALS INC	COM	$11K	0.0%	381 SH
IONQ INC	COM	$1K	0.0%	57 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$16K	0.0%	4,712 SH
IPG PHOTONICS CORP	COM	$237K	0.0%	3,755 SH
IQIYI INC	SPONSORED ADS	$80K	0.0%	35,338 SH
IQVIA HLDGS INC	COM	$450K	0.0%	2,552 SH
IRHYTHM TECHNOLOGIES INC	COM	$203K	0.0%	1,940 SH
IRIDIUM COMMUNICATIONS INC	COM	$96K	0.0%	3,498 SH
IRON MTN INC DEL	COM	$504K	0.0%	5,853 SH
ISHARES INC	CORE MSCI EMKT	$92.4M	3.4%	1,711,491 SH
ISHARES INC	ESG AWR MSCI EM	$2.2M	0.1%	63,089 SH
ISHARES INC	MSCI CDA ETF	$139K	0.0%	3,406 SH
ISHARES INC	MSCI EMRG CHN	$177K	0.0%	3,209 SH
ISHARES SILVER TR	ISHARES	$37K	0.0%	1,200 SH
ISHARES TR	1 3 YR TREAS BD	$3.5M	0.1%	41,787 SH
ISHARES TR	CORE 1 5 YR USD	$5K	0.0%	100 SH
ISHARES TR	CORE DIV GRWTH	$414K	0.0%	6,702 SH
ISHARES TR	CORE HIGH DV ETF	$61K	0.0%	500 SH
ISHARES TR	CORE INTL AGGR	$152	0.0%	3 SH
ISHARES TR	CORE MSCI EAFE	$72.3M	2.7%	956,249 SH
ISHARES TR	CORE MSCI TOTAL	$1K	0.0%	18 SH
ISHARES TR	CORE S&P MCP ETF	$42.8M	1.6%	732,678 SH
ISHARES TR	CORE S&P SCP ETF	$33.9M	1.3%	324,621 SH
ISHARES TR	CORE S&P TTL STK	$73K	0.0%	601 SH
ISHARES TR	CORE S&P US GWT	$29K	0.0%	228 SH
ISHARES TR	CORE S&P500 ETF	$155.1M	5.8%	276,079 SH
ISHARES TR	CORE TOTAL USD	$714K	0.0%	15,486 SH
ISHARES TR	CORE US AGGBD ET	$84.3M	3.1%	852,121 SH
ISHARES TR	EAFE GRWTH ETF	$35K	0.0%	352 SH
ISHARES TR	EAFE SML CP ETF	$17.4M	0.6%	274,023 SH
ISHARES TR	EAFE VALUE ETF	$155K	0.0%	2,625 SH
ISHARES TR	ESG AW MSCI EAFE	$867K	0.0%	10,617 SH
ISHARES TR	ESG MSCI KLD 400	$39K	0.0%	380 SH
ISHARES TR	EXPND TEC SC ETF	$49K	0.0%	543 SH
ISHARES TR	GLB INFRASTR ETF	$813K	0.0%	14,866 SH
ISHARES TR	GLOBAL REIT ETF	$54K	0.0%	2,212 SH
ISHARES TR	GLOBAL TECH ETF	$76	0.0%	1 SH
ISHARES TR	MRGSTR MD CP GRW	$1K	0.0%	16 SH
ISHARES TR	MSCI ACWI ETF	$3.2M	0.1%	27,648 SH
ISHARES TR	MSCI ACWI EX US	$3.8M	0.1%	69,107 SH
ISHARES TR	MSCI EAFE ETF	$2.1M	0.1%	25,539 SH
ISHARES TR	MSCI EMG MKT ETF	$167K	0.0%	3,829 SH
ISHARES TR	MSCI USA MMENTM	$178K	0.0%	883 SH
ISHARES TR	PFD AND INCM SEC	$5K	0.0%	150 SH
ISHARES TR	RUS 1000 ETF	$8.4M	0.3%	27,354 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.0%	3,455 SH
ISHARES TR	RUS 1000 VAL ETF	$5.9M	0.2%	31,399 SH
ISHARES TR	RUS 2000 GRW ETF	$3.9M	0.1%	15,225 SH
ISHARES TR	RUS 2000 VAL ETF	$1.7M	0.1%	10,942 SH
ISHARES TR	RUS MD CP GR ETF	$385K	0.0%	3,274 SH
ISHARES TR	RUS MDCP VAL ETF	$1.8M	0.1%	14,474 SH
ISHARES TR	RUS MID CAP ETF	$3.2M	0.1%	37,731 SH
ISHARES TR	RUS TOP 200 ETF	$508K	0.0%	3,700 SH
ISHARES TR	RUS TP200 GR ETF	$422	0.0%	2 SH
ISHARES TR	RUSEL 2500 ETF	$1.5M	0.1%	23,322 SH
ISHARES TR	RUSSELL 2000 ETF	$2.3M	0.1%	11,378 SH
ISHARES TR	RUSSELL 3000 ETF	$428K	0.0%	1,346 SH
ISHARES TR	S&P 100 ETF	$21K	0.0%	76 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.0%	12,995 SH
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.0%	5,345 SH
ISHARES TR	S&P MC 400GR ETF	$83K	0.0%	1,000 SH
ISHARES TR	S&P MC 400VL ETF	$90K	0.0%	750 SH
ISHARES TR	S&P SML 600 GWT	$195K	0.0%	1,565 SH
ISHARES TR	SELECT DIVID ETF	$109K	0.0%	815 SH
ISHARES TR	SHORT TREAS BD	$80K	0.0%	727 SH
ISHARES TR	SP SMCP600VL ETF	$254K	0.0%	2,605 SH
ISHARES TR	TIPS BD ETF	$40K	0.0%	362 SH
ISHARES TR	U.S. FIN SVC ETF	$10K	0.0%	126 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$154K	0.0%	28,019 SH
ITRON INC	COM	$921K	0.0%	8,787 SH
ITT INC	COM	$1.1M	0.0%	8,683 SH
IVANHOE ELECTRIC INC	COM	$6K	0.0%	976 SH
J & J SNACK FOODS CORP	COM	$307K	0.0%	2,332 SH
J JILL INC	COM	$333	0.0%	17 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$613K	0.0%	8,566 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$712K	0.0%	12,677 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$86K	0.0%	1,500 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$441K	0.0%	8,815 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$150.5M	5.6%	2,973,517 SH
JABIL INC	COM	$712K	0.0%	5,236 SH
JACK IN THE BOX INC	COM	$83K	0.0%	3,068 SH
JACKSON FINANCIAL INC	COM CL A	$38K	0.0%	452 SH
JACOBS SOLUTIONS INC	COM	$263K	0.0%	2,177 SH
JAMES HARDIE INDS PLC	SPONSORED ADR	$1.4M	0.1%	59,602 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$241K	0.0%	6,671 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$256K	0.0%	2,061 SH
JBG SMITH PPTYS	COM	$66K	0.0%	4,110 SH
JBT MAREL CORPORATION	COM	$538K	0.0%	4,403 SH
JD.COM INC	SPON ADS CL A	$537K	0.0%	13,066 SH
JEFFERIES FINL GROUP INC	COM	$805K	0.0%	15,032 SH
JELD-WEN HLDG INC	COM	$10K	0.0%	1,688 SH
JETBLUE AWYS CORP	COM	$252K	0.0%	52,194 SH
JFROG LTD	ORD SHS	$8K	0.0%	262 SH
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$55K	0.0%	2,972 SH
JOBY AVIATION INC	COMMON STOCK	$9K	0.0%	1,478 SH
JOHNSON & JOHNSON	COM	$8.6M	0.3%	51,569 SH
JOHNSON CTLS INTL PLC	SHS	$1.2M	0.0%	14,623 SH
JONES LANG LASALLE INC	COM	$899K	0.0%	3,625 SH
JOYY INC	ADS REPSTG COM A	$201K	0.0%	4,795 SH
JPMORGAN CHASE & CO.	COM	$18.9M	0.7%	77,208 SH
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$20K	0.0%	9,129 SH
JUNIPER NETWORKS INC	COM	$322K	0.0%	8,888 SH
KADANT INC	COM	$224K	0.0%	664 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$175K	0.0%	2,888 SH
KALVISTA PHARMACEUTICALS INC	COM	$4K	0.0%	337 SH
KANZHUN LIMITED	SPONSORED ADS	$34K	0.0%	1,781 SH
KB FINL GROUP INC	SPONSORED ADR	$1.5M	0.1%	27,682 SH
KB HOME	COM	$91K	0.0%	1,559 SH
KBR INC	COM	$534K	0.0%	10,717 SH
KE HLDGS INC	SPONSORED ADS	$209K	0.0%	10,414 SH
KEARNY FINL CORP MD	COM	$269K	0.0%	42,907 SH
KELLANOVA	COM	$507K	0.0%	6,150 SH
KELLY SVCS INC	CL A	$8K	0.0%	619 SH
KEMPER CORP	COM	$35K	0.0%	530 SH
KENNAMETAL INC	COM	$64K	0.0%	3,015 SH
KENNEDY-WILSON HOLDINGS INC	COM	$883K	0.0%	101,716 SH
KENVUE INC	COM	$83K	0.0%	3,478 SH
KEURIG DR PEPPER INC	COM	$315K	0.0%	9,218 SH
KEYCORP	COM	$98K	0.0%	6,107 SH
KEYSIGHT TECHNOLOGIES INC	COM	$628K	0.0%	4,190 SH
KFORCE INC	COM	$35K	0.0%	718 SH
KILROY RLTY CORP	COM	$376K	0.0%	11,492 SH
KIMBALL ELECTRONICS INC	COM	$5K	0.0%	282 SH
KIMBERLY-CLARK CORP	COM	$791K	0.0%	5,564 SH
KIMCO RLTY CORP	COM	$611K	0.0%	28,789 SH
KINDER MORGAN INC DEL	COM	$1.3M	0.0%	47,023 SH
KINDERCARE LEARNING COMPANIE	COM	$487	0.0%	42 SH
KINETIK HOLDINGS INC	COM NEW CL A	$14K	0.0%	275 SH
KINROSS GOLD CORP	COM	$1.3M	0.0%	103,971 SH
KINSALE CAP GROUP INC	COM	$433K	0.0%	890 SH
KIRBY CORP	COM	$95K	0.0%	945 SH
KITE RLTY GROUP TR	COM NEW	$94K	0.0%	4,220 SH
KKR & CO INC	COM	$583K	0.0%	5,047 SH
KKR REAL ESTATE FIN TR INC	COM	$230K	0.0%	21,282 SH
KLA CORP	COM NEW	$1.4M	0.1%	2,127 SH
KNIFE RIVER CORP	COMMON STOCK	$268K	0.0%	2,975 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$152K	0.0%	3,497 SH
KNOWLES CORP	COM	$400K	0.0%	26,329 SH
KODIAK GAS SVCS INC	COM	$2K	0.0%	56 SH
KOHLS CORP	COM	$8K	0.0%	1,028 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$753K	0.0%	29,656 SH
KONTOOR BRANDS INC	COM	$291K	0.0%	4,540 SH
KOPPERS HOLDINGS INC	COM	$156K	0.0%	5,565 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$271K	0.0%	36,578 SH
KORN FERRY	COM NEW	$695K	0.0%	10,242 SH
KORNIT DIGITAL LTD	SHS	$65K	0.0%	3,414 SH
KOSMOS ENERGY LTD	COM	$38K	0.0%	16,636 SH
KRAFT HEINZ CO	COM	$323K	0.0%	10,617 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$224K	0.0%	7,548 SH
KROGER CO	COM	$1.6M	0.1%	23,169 SH
KRONOS WORLDWIDE INC	COM	$5K	0.0%	652 SH
KRYSTAL BIOTECH INC	COM	$700K	0.0%	3,883 SH
KT CORP	SPONSORED ADR	$847K	0.0%	47,814 SH
KULICKE & SOFFA INDS INC	COM	$194K	0.0%	5,870 SH
KURA ONCOLOGY INC	COM	$15K	0.0%	2,344 SH
KURA SUSHI USA INC	CL A COM	$3K	0.0%	68 SH
KYNDRYL HLDGS INC	COMMON STOCK	$479K	0.0%	15,244 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.0%	5,425 SH
LA Z BOY INC	COM	$260K	0.0%	6,643 SH
LABCORP HOLDINGS INC	COM SHS	$294K	0.0%	1,265 SH
LADDER CAP CORP	CL A	$7K	0.0%	571 SH
LAKELAND FINL CORP	COM	$37K	0.0%	627 SH
LAM RESEARCH CORP	COM NEW	$3.3M	0.1%	45,746 SH
LAMAR ADVERTISING CO NEW	CL A	$561K	0.0%	4,933 SH
LAMB WESTON HLDGS INC	COM	$126K	0.0%	2,359 SH
LANCASTER COLONY CORP	COM	$252K	0.0%	1,440 SH
LANDS END INC NEW	COM	$509	0.0%	50 SH
LANDSTAR SYS INC	COM	$286K	0.0%	1,907 SH
LANTHEUS HLDGS INC	COM	$716K	0.0%	7,335 SH
LAS VEGAS SANDS CORP	COM	$53K	0.0%	1,366 SH
LATAM AIRLINES GROUP SA	SPONSORED ADR	$25K	0.0%	786 SH
LATTICE SEMICONDUCTOR CORP	COM	$285K	0.0%	5,443 SH
LAUDER ESTEE COS INC	CL A	$408K	0.0%	6,180 SH
LAUREATE EDUCATION INC	COMMON STOCK	$369	0.0%	18 SH
LCI INDS	COM	$174K	0.0%	1,991 SH
LCNB CORP	COM	$84K	0.0%	5,700 SH
LEAR CORP	COM NEW	$483K	0.0%	5,475 SH
LEGACY HOUSING CORP	COM	$5K	0.0%	196 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$137K	0.0%	4,038 SH
LEGGETT & PLATT INC	COM	$36K	0.0%	4,599 SH
LEIDOS HOLDINGS INC	COM	$241K	0.0%	1,788 SH
LEMAITRE VASCULAR INC	COM	$332K	0.0%	3,960 SH
LEMONADE INC	COM	$1K	0.0%	43 SH
LENDINGCLUB CORP	COM NEW	$9K	0.0%	877 SH
LENDINGTREE INC NEW	COM	$553	0.0%	11 SH
LENNAR CORP	CL A	$861K	0.0%	7,503 SH
LENNAR CORP	CL B	$3K	0.0%	30 SH
LENNOX INTL INC	COM	$1.4M	0.1%	2,571 SH
LENZ THERAPEUTICS INC	COM	$695	0.0%	27 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$3K	0.0%	222 SH
LEXINFINTECH HLDGS LTD	ADR	$16K	0.0%	1,553 SH
LG DISPLAY CO LTD	SPONS ADR REP	$129K	0.0%	41,515 SH
LGI HOMES INC	COM	$61K	0.0%	923 SH
LI AUTO INC	SPONSORED ADS	$247K	0.0%	9,786 SH
LIBERTY BROADBAND CORP	COM SER A	$3K	0.0%	31 SH
LIBERTY BROADBAND CORP	COM SER C	$181K	0.0%	2,128 SH
LIBERTY ENERGY INC	COM CL A	$25K	0.0%	1,570 SH
LIBERTY GLOBAL LTD	COM CL A	$7K	0.0%	588 SH
LIBERTY GLOBAL LTD	COM CL C	$5K	0.0%	457 SH
LIBERTY LATIN AMERICA LTD	COM CL A	$203	0.0%	32 SH
LIBERTY LATIN AMERICA LTD	COM CL C	$249	0.0%	40 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	$15K	0.0%	226 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$1K	0.0%	20 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$326K	0.0%	4,002 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$110K	0.0%	1,218 SH
LIFECORE BIOMEDICAL INC	COM	$14K	0.0%	2,023 SH
LIFEZONE METALS LIMITED	ORD SHS	$2K	0.0%	427 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$623K	0.0%	5,926 SH
LIGHT & WONDER INC	COM	$482K	0.0%	5,568 SH
LIMBACH HLDGS INC	COM	$596	0.0%	8 SH
LINCOLN ELEC HLDGS INC	COM	$443K	0.0%	2,344 SH
LINCOLN NATL CORP IND	COM	$446K	0.0%	12,415 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$8K	0.0%	905 SH
LINDE PLC	SHS	$4.9M	0.2%	10,464 SH
LINDSAY CORP	COM	$19K	0.0%	154 SH
LINEAGE INC	COM	$295K	0.0%	5,032 SH
LIONS GATE ENTMNT CORP	CL A VTG	$647	0.0%	73 SH
LIQUIDITY SVCS INC	COM	$51K	0.0%	1,652 SH
LITHIA MTRS INC	COM	$487K	0.0%	1,658 SH
LITHIUM AMERS CORP NEW	COM SHS	$48K	0.0%	17,734 SH
LITTELFUSE INC	COM	$330K	0.0%	1,675 SH
LIVANOVA PLC	SHS	$4K	0.0%	104 SH
LIVE NATION ENTERTAINMENT IN	COM	$362K	0.0%	2,776 SH
LIVE OAK BANCSHARES INC	COM	$234K	0.0%	8,764 SH
LIVERAMP HLDGS INC	COM	$367K	0.0%	14,042 SH
LKQ CORP	COM	$148K	0.0%	3,478 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.8M	0.1%	480,487 SH
LOAR HOLDINGS INC	COM SHS	$212	0.0%	3 SH
LOCKHEED MARTIN CORP	COM	$1.8M	0.1%	4,094 SH
LOEWS CORP	COM	$297K	0.0%	3,236 SH
LOGITECH INTL S A	SHS	$779K	0.0%	9,234 SH
LOUISIANA PAC CORP	COM	$206K	0.0%	2,237 SH
LOVESAC COMPANY	COM	$528	0.0%	29 SH
LOWES COS INC	COM	$3.4M	0.1%	14,509 SH
LPL FINL HLDGS INC	COM	$549K	0.0%	1,677 SH
LSI INDS INC OHIO	COM	$17K	0.0%	998 SH
LTC PPTYS INC	COM	$290K	0.0%	8,173 SH
LUCID GROUP INC	COM	$4K	0.0%	1,820 SH
LULULEMON ATHLETICA INC	COM	$578K	0.0%	2,042 SH
LUMEN TECHNOLOGIES INC	COM	$487K	0.0%	124,264 SH
LUMENTUM HLDGS INC	COM	$51K	0.0%	823 SH
LUXFER HLDGS PLC	SHS	$9K	0.0%	739 SH
LXP INDUSTRIAL TRUST	COM	$281K	0.0%	32,499 SH
LYFT INC	CL A COM	$2K	0.0%	203 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$635K	0.0%	9,013 SH
M & T BK CORP	COM	$956K	0.0%	5,351 SH
M/I HOMES INC	COM	$473K	0.0%	4,140 SH
MAC COPPER LIMITED	ORD SHS	$19K	0.0%	1,959 SH
MACERICH CO	COM	$257K	0.0%	14,979 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$510K	0.0%	5,076 SH
MACYS INC	COM	$183K	0.0%	14,533 SH
MADDEN STEVEN LTD	COM	$79K	0.0%	2,957 SH
MADISON SQUARE GRDN SPRT COR	CL A	$322K	0.0%	1,653 SH
MADRIGAL PHARMACEUTICALS INC	COM	$868K	0.0%	2,621 SH
MAGNA INTL INC	COM	$322K	0.0%	9,476 SH
MAGNERA CORP	COM SHS	$22K	0.0%	1,226 SH
MAGNITE INC	COM	$982	0.0%	86 SH
MAGNOLIA OIL & GAS CORP	CL A	$252K	0.0%	9,966 SH
MAIN STR CAP CORP	COM	$3K	0.0%	47 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$106K	0.0%	1,081 SH
MALIBU BOATS INC	COM CL A	$2K	0.0%	56 SH
MANHATTAN ASSOCIATES INC	COM	$780K	0.0%	4,509 SH
MANITOWOC CO INC	COM NEW	$18K	0.0%	2,039 SH
MANPOWERGROUP INC WIS	COM	$283K	0.0%	4,883 SH
MANULIFE FINL CORP	COM	$2.3M	0.1%	74,160 SH
MAPLEBEAR INC	COM	$2K	0.0%	54 SH
MARA HOLDINGS INC	COM	$63K	0.0%	5,488 SH
MARATHON PETE CORP	COM	$2.4M	0.1%	16,358 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$13K	0.0%	5,940 SH
MARCUS & MILLICHAP INC	COM	$33K	0.0%	945 SH
MARCUS CORP DEL	COM	$13K	0.0%	777 SH
MARINEMAX INC	COM	$1K	0.0%	57 SH
MARKEL GROUP INC	COM	$282K	0.0%	151 SH
MARKETAXESS HLDGS INC	COM	$365K	0.0%	1,689 SH
MARQETA INC	CLASS A COM	$11K	0.0%	2,784 SH
MARRIOTT INTL INC NEW	CL A	$3.7M	0.1%	15,567 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$239K	0.0%	3,715 SH
MARSH & MCLENNAN COS INC	COM	$3.3M	0.1%	13,695 SH
MARTEN TRANS LTD	COM	$63K	0.0%	4,575 SH
MARTIN MARIETTA MATLS INC	COM	$973K	0.0%	2,034 SH
MARVELL TECHNOLOGY INC	COM	$837K	0.0%	13,599 SH
MASCO CORP	COM	$314K	0.0%	4,512 SH
MASIMO CORP	COM	$674K	0.0%	4,048 SH
MASTEC INC	COM	$132K	0.0%	1,132 SH
MASTERBRAND INC	COMMON STOCK	$58K	0.0%	4,441 SH
MASTERCARD INCORPORATED	CL A	$12.6M	0.5%	22,911 SH
MASTERCRAFT BOAT HLDGS INC	COM	$3K	0.0%	169 SH
MATADOR RES CO	COM	$392K	0.0%	7,669 SH
MATCH GROUP INC NEW	COM	$16K	0.0%	502 SH
MATERIALISE NV	SPONSORED ADS	$26K	0.0%	5,346 SH
MATERION CORP	COM	$142K	0.0%	1,739 SH
MATIV HOLDINGS INC	COM	$9K	0.0%	1,455 SH
MATSON INC	COM	$737K	0.0%	5,747 SH
MATTEL INC	COM	$323K	0.0%	16,616 SH
MATTHEWS INTL CORP	CL A	$144K	0.0%	6,471 SH
MAXIMUS INC	COM	$206K	0.0%	3,025 SH
MAXLINEAR INC	COM	$2K	0.0%	179 SH
MBIA INC	COM	$3K	0.0%	524 SH
MCCORMICK & CO INC	COM NON VTG	$425K	0.0%	5,160 SH
MCDONALDS CORP	COM	$5.6M	0.2%	18,010 SH
MCEWEN MNG INC	COM NEW	$12K	0.0%	1,599 SH
MCGRATH RENTCORP	COM	$335	0.0%	3 SH
MCKESSON CORP	COM	$2.9M	0.1%	4,260 SH
MDU RES GROUP INC	COM	$206K	0.0%	12,185 SH
MEDIAALPHA INC	CL A	$2K	0.0%	169 SH
MEDICAL PPTYS TRUST INC	COM	$770K	0.0%	127,687 SH
MEDPACE HLDGS INC	COM	$1.0M	0.0%	3,359 SH
MEDTRONIC PLC	SHS	$1.1M	0.0%	11,918 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$68K	0.0%	12,960 SH
MERCADOLIBRE INC	COM	$267K	0.0%	137 SH
MERCANTILE BK CORP	COM	$48K	0.0%	1,102 SH
MERCER INTL INC	COM	$2K	0.0%	288 SH
MERCHANTS BANCORP IND	COM	$14K	0.0%	369 SH
MERCK & CO INC	COM	$4.0M	0.1%	44,457 SH
MERCURY GENL CORP NEW	COM	$462K	0.0%	8,261 SH
MERCURY SYS INC	COM	$331K	0.0%	7,687 SH
MERIT MED SYS INC	COM	$696K	0.0%	6,586 SH
MERITAGE HOMES CORP	COM	$562K	0.0%	7,926 SH
MERUS N V	COM	$53K	0.0%	1,253 SH
MESA LABS INC	COM	$14K	0.0%	120 SH
MESOBLAST LTD	SPONS ADR	$82K	0.0%	6,532 SH
META PLATFORMS INC	CL A	$29.6M	1.1%	51,322 SH
METALLUS INC	COM	$39K	0.0%	2,955 SH
METHANEX CORP	COM	$452K	0.0%	12,882 SH
METHODE ELECTRS INC	COM	$543	0.0%	85 SH
METLIFE INC	COM	$1.1M	0.0%	13,428 SH
METROCITY BANKSHARES INC	COM	$386	0.0%	14 SH
METROPOLITAN BK HLDG CORP	COM	$13K	0.0%	224 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.1M	0.0%	895 SH
MGE ENERGY INC	COM	$336K	0.0%	3,618 SH
MGIC INVT CORP WIS	COM	$74K	0.0%	3,003 SH
MGM RESORTS INTERNATIONAL	COM	$337K	0.0%	11,356 SH
MGP INGREDIENTS INC NEW	COM	$240K	0.0%	8,168 SH
MICROCHIP TECHNOLOGY INC.	COM	$228K	0.0%	4,705 SH
MICRON TECHNOLOGY INC	COM	$2.0M	0.1%	23,294 SH
MICROSOFT CORP	COM	$63.2M	2.3%	168,421 SH
MICROSTRATEGY INC	CL A NEW	$13K	0.0%	44 SH
MID-AMER APT CMNTYS INC	COM	$449K	0.0%	2,677 SH
MIDDLEBY CORP	COM	$654K	0.0%	4,302 SH
MIDDLESEX WTR CO	COM	$482K	0.0%	7,512 SH
MIDLAND STATES BANCORP INC	COM	$7K	0.0%	438 SH
MIDWESTONE FINL GROUP INC NE	COM	$20K	0.0%	684 SH
MILLER INDS INC TENN	COM NEW	$3K	0.0%	70 SH
MILLERKNOLL INC	COM	$159K	0.0%	8,328 SH
MILLICOM INTL CELLULAR S A	COM STK	$25K	0.0%	812 SH
MILLROSE PPTYS INC	COM CL A	$86K	0.0%	3,248 SH
MINERALS TECHNOLOGIES INC	COM	$302K	0.0%	4,757 SH
MINERALYS THERAPEUTICS INC	COM	$2K	0.0%	112 SH
MINISO GROUP HLDG LTD	SPONSORED ADS	$6K	0.0%	340 SH
MIRION TECHNOLOGIES INC	COM CL A	$12K	0.0%	817 SH
MIRUM PHARMACEUTICALS INC	COM	$5K	0.0%	117 SH
MISSION PRODUCE INC	COM	$29K	0.0%	2,747 SH
MISTER CAR WASH INC	COM	$608	0.0%	77 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$4.6M	0.2%	340,702 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$2.4M	0.1%	437,011 SH
MKS INSTRS INC	COM	$360K	0.0%	4,494 SH
MOBILE INFRASTRUCTURE CORP	COM SHS	$94K	0.0%	22,473 SH
MODERNA INC	COM	$121K	0.0%	4,262 SH
MODINE MFG CO	COM	$17K	0.0%	221 SH
MOELIS & CO	CL A	$28K	0.0%	488 SH
MOHAWK INDS INC	COM	$344K	0.0%	3,017 SH
MOLINA HEALTHCARE INC	COM	$930K	0.0%	2,824 SH
MOLSON COORS BEVERAGE CO	CL B	$310K	0.0%	5,095 SH
MONARCH CASINO & RESORT INC	COM	$19K	0.0%	250 SH
MONDAY COM LTD	SHS	$340K	0.0%	1,400 SH
MONDELEZ INTL INC	CL A	$1.9M	0.1%	27,718 SH
MONGODB INC	CL A	$82K	0.0%	470 SH
MONOLITHIC PWR SYS INC	COM	$610K	0.0%	1,051 SH
MONRO INC	COM	$170K	0.0%	11,777 SH
MONSTER BEVERAGE CORP NEW	COM	$698K	0.0%	11,935 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$243	0.0%	17 SH
MOODYS CORP	COM	$1.7M	0.1%	3,630 SH
MOOG INC	CL A	$848K	0.0%	4,892 SH
MORGAN STANLEY	COM NEW	$3.5M	0.1%	30,105 SH
MORNINGSTAR INC	COM	$312K	0.0%	1,039 SH
MOSAIC CO NEW	COM	$325K	0.0%	12,035 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.8M	0.1%	4,094 SH
MOVADO GROUP INC	COM	$11K	0.0%	670 SH
MP MATERIALS CORP	COM CL A	$340K	0.0%	13,925 SH
MPLX LP	COM UNIT REP LTD	$1.6M	0.1%	30,150 SH
MR COOPER GROUP INC	COM	$1.3M	0.0%	10,628 SH
MRC GLOBAL INC	COM	$27K	0.0%	2,343 SH
MSA SAFETY INC	COM	$221K	0.0%	1,509 SH
MSC INDL DIRECT INC	CL A	$116K	0.0%	1,498 SH
MSCI INC	COM	$727K	0.0%	1,286 SH
MUELLER INDS INC	COM	$983K	0.0%	12,906 SH
MUELLER WTR PRODS INC	COM SER A	$8K	0.0%	331 SH
MURPHY OIL CORP	COM	$534K	0.0%	18,800 SH
MURPHY USA INC	COM	$342K	0.0%	729 SH
MYERS INDS INC	COM	$657	0.0%	55 SH
MYR GROUP INC DEL	COM	$202K	0.0%	1,786 SH
MYRIAD GENETICS INC	COM	$135K	0.0%	15,246 SH
N-ABLE INC	COMMON STOCK	$5K	0.0%	705 SH
NABORS INDUSTRIES LTD	SHS	$321K	0.0%	7,707 SH
NANO X IMAGING LTD	ORD SHS	$22K	0.0%	4,334 SH
NAPCO SEC TECHNOLOGIES INC	COM	$14K	0.0%	607 SH
NASDAQ INC	COM	$806K	0.0%	10,623 SH
NATERA INC	COM	$105K	0.0%	740 SH
NATIONAL BEVERAGE CORP	COM	$85K	0.0%	2,052 SH
NATIONAL BK HLDGS CORP	CL A	$69K	0.0%	1,812 SH
NATIONAL ENERGY SERVICES REU	SHS	$7K	0.0%	953 SH
NATIONAL FUEL GAS CO	COM	$317K	0.0%	3,997 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$2.3M	0.1%	34,799 SH
NATIONAL HEALTH INVS INC	COM	$7K	0.0%	98 SH
NATIONAL HEALTHCARE CORP	COM	$435K	0.0%	4,689 SH
NATIONAL PRESTO INDS INC	COM	$43K	0.0%	487 SH
NATIONAL RESH CORP	COM NEW	$56K	0.0%	4,367 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$285K	0.0%	7,224 SH
NATURAL GROCERS BY VITAMIN C	COM	$644	0.0%	16 SH
NATWEST GROUP PLC	SPONS ADR	$2.1M	0.1%	175,895 SH
NAVIENT CORPORATION	COM	$18K	0.0%	1,446 SH
NAVITAS SEMICONDUCTOR CORP	COM	$6K	0.0%	3,043 SH
NB BANCORP INC	COM	$488	0.0%	27 SH
NBT BANCORP INC	COM	$730	0.0%	17 SH
NCINO INC	COM	$165	0.0%	6 SH
NCR ATLEOS CORPORATION	COM SHS	$106K	0.0%	4,004 SH
NCR VOYIX CORPORATION	COM	$22K	0.0%	2,295 SH
NEBIUS GROUP N.V.	SHS CLASS A	$2K	0.0%	113 SH
NELNET INC	CL A	$3K	0.0%	27 SH
NEOGEN CORP	COM	$18K	0.0%	2,109 SH
NEOGENOMICS INC	COM NEW	$84K	0.0%	8,903 SH
NET LEASE OFFICE PROPERTIES	COM	$2K	0.0%	69 SH
NETAPP INC	COM	$357K	0.0%	4,060 SH
NETEASE INC	SPONSORED ADS	$279K	0.0%	2,707 SH
NETFLIX INC	COM	$11.4M	0.4%	12,231 SH
NETGEAR INC	COM	$133K	0.0%	5,437 SH
NETSCOUT SYS INC	COM	$29K	0.0%	1,397 SH
NETSTREIT CORP	COM	$133K	0.0%	8,382 SH
NEUROCRINE BIOSCIENCES INC	COM	$883K	0.0%	7,981 SH
NEUROPACE INC	COM	$541	0.0%	44 SH
NEVRO CORP	COM	$345	0.0%	59 SH
NEW FORTRESS ENERGY INC	COM CL A	$6K	0.0%	742 SH
NEW JERSEY RES CORP	COM	$394K	0.0%	8,030 SH
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$176K	0.0%	3,690 SH
NEW YORK MTG TR INC	COM	$11K	0.0%	1,735 SH
NEW YORK TIMES CO	CL A	$538K	0.0%	10,840 SH
NEWELL BRANDS INC	COM	$51K	0.0%	8,217 SH
NEWMARK GROUP INC	CL A	$30K	0.0%	2,472 SH
NEWMARKET CORP	COM	$263K	0.0%	464 SH
NEWMONT CORP	COM	$607K	0.0%	12,574 SH
NEWS CORP NEW	CL A	$292K	0.0%	10,742 SH
NEWS CORP NEW	CL B	$10K	0.0%	329 SH
NEWTEKONE INC	COM NEW	$18K	0.0%	1,511 SH
NEXPOINT RESIDENTIAL TR INC	COM	$533K	0.0%	13,482 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$415K	0.0%	2,313 SH
NEXTDOOR HOLDINGS INC	COM CL A	$4K	0.0%	2,445 SH
NEXTERA ENERGY INC	COM	$3.1M	0.1%	43,117 SH
NEXTRACKER INC	CLASS A COM	$401K	0.0%	9,514 SH
NICE LTD	SPONSORED ADR	$496K	0.0%	3,215 SH
NICOLET BANKSHARES INC	COM	$222K	0.0%	2,034 SH
NIKE INC	CL B	$436K	0.0%	6,870 SH
NIO INC	SPON ADS	$105K	0.0%	27,434 SH
NISOURCE INC	COM	$77K	0.0%	1,912 SH
NLIGHT INC	COM	$32K	0.0%	4,106 SH
NMI HLDGS INC	COM	$541K	0.0%	15,016 SH
NNN REIT INC	COM	$505K	0.0%	11,842 SH
NOAH HLDGS LTD	SPON ADS	$108K	0.0%	11,466 SH
NOBLE CORP PLC	ORD SHS A	$30K	0.0%	1,276 SH
NOKIA CORP	SPONSORED ADR	$912K	0.0%	173,006 SH
NOMAD FOODS LTD	USD ORD SHS	$2K	0.0%	85 SH
NOMURA HLDGS INC	SPONSORED ADR	$1.6M	0.1%	263,906 SH
NORDIC AMERICAN TANKERS LIMI	COM	$94K	0.0%	38,066 SH
NORDSON CORP	COM	$508K	0.0%	2,516 SH
NORDSTROM INC	COM	$3K	0.0%	141 SH
NORFOLK SOUTHN CORP	COM	$1.3M	0.0%	5,308 SH
NORTHEAST BK PORTLAND ME	COM	$3K	0.0%	31 SH
NORTHERN OIL & GAS INC	COM	$85K	0.0%	2,812 SH
NORTHERN TR CORP	COM	$671K	0.0%	6,800 SH
NORTHFIELD BANCORP INC DEL	COM	$86K	0.0%	7,873 SH
NORTHRIM BANCORP INC	COM	$22K	0.0%	302 SH
NORTHROP GRUMMAN CORP	COM	$1.5M	0.1%	2,920 SH
NORTHWEST BANCSHARES INC MD	COM	$33K	0.0%	2,783 SH
NORTHWEST NAT HLDG CO	COM	$425K	0.0%	9,951 SH
NORTHWEST PIPE CO	COM	$20K	0.0%	490 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$343K	0.0%	5,925 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$355K	0.0%	18,700 SH
NOV INC	COM	$35K	0.0%	2,315 SH
NOVA LTD	COM	$189K	0.0%	1,025 SH
NOVAGOLD RES INC	COM NEW	$152	0.0%	52 SH
NOVANTA INC	COM	$306K	0.0%	2,390 SH
NOVARTIS AG	SPONSORED ADR	$7.2M	0.3%	64,977 SH
NOVAVAX INC	COM NEW	$13K	0.0%	2,016 SH
NOVO-NORDISK A S	ADR	$7.5M	0.3%	107,817 SH
NOVOCURE LTD	ORD SHS	$17K	0.0%	969 SH
NPK INTERNATIONAL INC	COM SHS	$9K	0.0%	1,531 SH
NRG ENERGY INC	COM NEW	$310K	0.0%	3,249 SH
NU HLDGS LTD	ORD SHS CL A	$26K	0.0%	2,497 SH
NU SKIN ENTERPRISES INC	CL A	$141K	0.0%	19,412 SH
NUCOR CORP	COM	$1.0M	0.0%	8,375 SH
NURIX THERAPEUTICS INC	COM	$785	0.0%	66 SH
NUTANIX INC	CL A	$34K	0.0%	493 SH
NUTRIEN LTD	COM	$806K	0.0%	16,228 SH
NUVATION BIO INC	COM CL A	$2K	0.0%	1,233 SH
NV5 GLOBAL INC	COM	$129K	0.0%	6,713 SH
NVENT ELECTRIC PLC	SHS	$288K	0.0%	5,490 SH
NVIDIA CORPORATION	COM	$58.9M	2.2%	543,760 SH
NVR INC	COM	$355K	0.0%	49 SH
NXP SEMICONDUCTORS N V	COM	$948K	0.0%	4,989 SH
O-I GLASS INC	COM	$43K	0.0%	3,712 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$3K	0.0%	114 SH
OCCIDENTAL PETE CORP	COM	$483K	0.0%	9,794 SH
OCEANEERING INTL INC	COM	$88K	0.0%	4,037 SH
OCEANFIRST FINL CORP	COM	$353K	0.0%	20,738 SH
ODYSSEY MARINE EXPL INC	COM NEW	$1K	0.0%	2,970 SH
OFG BANCORP	COM	$9K	0.0%	234 SH
OGE ENERGY CORP	COM	$534K	0.0%	11,623 SH
OIL STS INTL INC	COM	$31K	0.0%	6,015 SH
OKLO INC	COM CL A	$3K	0.0%	159 SH
OKTA INC	CL A	$69K	0.0%	652 SH
OLAPLEX HLDGS INC	COM	$3K	0.0%	2,412 SH
OLD DOMINION FREIGHT LINE IN	COM	$843K	0.0%	5,094 SH
OLD NATL BANCORP IND	COM	$650K	0.0%	30,698 SH
OLD REP INTL CORP	COM	$213K	0.0%	5,434 SH
OLD SECOND BANCORP INC ILL	COM	$32K	0.0%	1,923 SH
OLIN CORP	COM PAR $1	$325K	0.0%	13,402 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$902K	0.0%	7,756 SH
OLO INC	CL A	$6K	0.0%	988 SH
OLYMPIC STEEL INC	COM	$9K	0.0%	295 SH
OMEGA HEALTHCARE INVS INC	COM	$662K	0.0%	17,384 SH
OMNICELL COM	COM	$565K	0.0%	16,154 SH
OMNICOM GROUP INC	COM	$192K	0.0%	2,311 SH
ON SEMICONDUCTOR CORP	COM	$219K	0.0%	5,393 SH
ONE GAS INC	COM	$216K	0.0%	2,863 SH
ONE LIBERTY PPTYS INC	COM	$199K	0.0%	7,571 SH
ONEMAIN HLDGS INC	COM	$155K	0.0%	3,180 SH
ONEOK INC NEW	COM	$2.0M	0.1%	20,493 SH
ONESPAN INC	COM	$3K	0.0%	220 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$25K	0.0%	1,514 SH
ONEWATER MARINE INC	CL A COM	$146	0.0%	9 SH
ONTO INNOVATION INC	COM	$371K	0.0%	3,056 SH
OOMA INC	COM	$302	0.0%	23 SH
OPEN TEXT CORP	COM	$273K	0.0%	10,797 SH
OPENDOOR TECHNOLOGIES INC	COM	$5K	0.0%	5,121 SH
OPENLANE INC	COM	$231K	0.0%	11,965 SH
OPERA LTD	SPONSORED ADS	$27K	0.0%	1,713 SH
OPPENHEIMER HLDGS INC	CL A NON VTG	$29K	0.0%	478 SH
OPTION CARE HEALTH INC	COM NEW	$70K	0.0%	2,006 SH
ORACLE CORP	COM	$8.0M	0.3%	57,284 SH
ORCHID IS CAP INC	COM NEW	$20K	0.0%	2,638 SH
OREILLY AUTOMOTIVE INC	COM	$3.0M	0.1%	2,125 SH
ORGANON & CO	COMMON STOCK	$803K	0.0%	53,909 SH
ORIGIN BANCORP INC	COM	$46K	0.0%	1,339 SH
ORION S.A.	COM	$7K	0.0%	579 SH
ORIX CORP	SPONSORED ADR	$1.2M	0.0%	55,190 SH
ORMAT TECHNOLOGIES INC	COM	$90K	0.0%	1,278 SH
ORRSTOWN FINL SVCS INC	COM	$2K	0.0%	51 SH
ORTHOFIX MED INC	COM	$11K	0.0%	644 SH
OSCAR HEALTH INC	CL A	$1K	0.0%	100 SH
OSHKOSH CORP	COM	$592K	0.0%	6,297 SH
OSI SYSTEMS INC	COM	$320K	0.0%	1,646 SH
OTIS WORLDWIDE CORP	COM	$728K	0.0%	7,057 SH
OTTER TAIL CORP	COM	$375K	0.0%	4,660 SH
OUSTER INC	COM NEW	$4K	0.0%	396 SH
OUTFRONT MEDIA INC	COM NEW	$201K	0.0%	12,452 SH
OVINTIV INC	COM	$784K	0.0%	18,312 SH
OWENS & MINOR INC NEW	COM	$12K	0.0%	1,334 SH
OWENS CORNING NEW	COM	$785K	0.0%	5,498 SH
OXFORD INDS INC	COM	$48K	0.0%	826 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$156K	0.0%	10,553 SH
PACCAR INC	COM	$1.2M	0.0%	12,581 SH
PACER FDS TR	TRENDPILOT 100	$14K	0.0%	200 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$2K	0.0%	1,672 SH
PACIFIC PREMIER BANCORP	COM	$25K	0.0%	1,162 SH
PACIRA BIOSCIENCES INC	COM	$167K	0.0%	6,710 SH
PACKAGING CORP AMER	COM	$1.7M	0.1%	8,760 SH
PACS GROUP INC	COM SHS	$2K	0.0%	140 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$4K	0.0%	361 SH
PAGERDUTY INC	COM	$8K	0.0%	458 SH
PAGSEGURO DIGITAL LTD	COM CL A	$23K	0.0%	2,971 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.5M	0.1%	29,161 SH
PALO ALTO NETWORKS INC	COM	$2.3M	0.1%	13,625 SH
PALOMAR HLDGS INC	COM	$615K	0.0%	4,490 SH
PAN AMERN SILVER CORP	COM	$26K	0.0%	992 SH
PAPA JOHNS INTL INC	COM	$196K	0.0%	4,770 SH
PAR PAC HOLDINGS INC	COM NEW	$31K	0.0%	2,155 SH
PAR TECHNOLOGY CORP	COM	$16K	0.0%	256 SH
PARAGON 28 INC	COM	$10K	0.0%	731 SH
PARAMOUNT GLOBAL	CLASS A COM	$12K	0.0%	513 SH
PARAMOUNT GLOBAL	CLASS B COM	$27K	0.0%	2,295 SH
PARAMOUNT GROUP INC	COM	$7K	0.0%	1,589 SH
PARK HOTELS & RESORTS INC	COM	$31K	0.0%	2,908 SH
PARK NATL CORP	COM	$402K	0.0%	2,652 SH
PARKER-HANNIFIN CORP	COM	$1.8M	0.1%	3,006 SH
PARSONS CORP DEL	COM	$18K	0.0%	297 SH
PATHWARD FINANCIAL INC	COM	$2K	0.0%	23 SH
PATRIA INVESTMENTS LIMITED	COM CL A	$48K	0.0%	4,251 SH
PATRICK INDS INC	COM	$581K	0.0%	6,870 SH
PATTERSON COS INC	COM	$57K	0.0%	1,812 SH
PATTERSON-UTI ENERGY INC	COM	$502K	0.0%	61,058 SH
PAYCHEX INC	COM	$879K	0.0%	5,696 SH
PAYCOM SOFTWARE INC	COM	$429K	0.0%	1,963 SH
PAYCOR HCM INC	COM	$7K	0.0%	325 SH
PAYLOCITY HLDG CORP	COM	$367K	0.0%	1,957 SH
PAYMENTUS HOLDINGS INC	COM CL A	$601	0.0%	23 SH
PAYPAL HLDGS INC	COM	$1.3M	0.0%	19,479 SH
PBF ENERGY INC	CL A	$155K	0.0%	8,113 SH
PC CONNECTION INC	COM	$3K	0.0%	56 SH
PDD HOLDINGS INC	SPONSORED ADS	$961K	0.0%	8,122 SH
PDF SOLUTIONS INC	COM	$33K	0.0%	1,719 SH
PEABODY ENERGY CORP	COM	$187K	0.0%	13,767 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$3K	0.0%	229 SH
PEAPACK-GLADSTONE FINL CORP	COM	$73K	0.0%	2,560 SH
PEARSON PLC	SPONSORED ADR	$764K	0.0%	47,671 SH
PEBBLEBROOK HOTEL TR	COM	$24K	0.0%	2,361 SH
PEDIATRIX MEDICAL GROUP INC	COM	$352K	0.0%	24,322 SH
PEGASYSTEMS INC	COM	$25K	0.0%	355 SH
PELOTON INTERACTIVE INC	CL A COM	$3K	0.0%	441 SH
PEMBINA PIPELINE CORP	COM	$1.3M	0.0%	32,896 SH
PENGUIN SOLUTIONS INC	SHS	$25K	0.0%	1,465 SH
PENN ENTERTAINMENT INC	COM	$48K	0.0%	2,962 SH
PENNANT GROUP INC	COM	$5K	0.0%	205 SH
PENNANTPARK INVT CORP	COM	$33K	0.0%	4,714 SH
PENNYMAC FINL SVCS INC NEW	COM	$20K	0.0%	200 SH
PENNYMAC MTG INVT TR	COM	$183K	0.0%	12,523 SH
PENSKE AUTOMOTIVE GRP INC	COM	$189K	0.0%	1,314 SH
PENTAIR PLC	SHS	$573K	0.0%	6,547 SH
PENUMBRA INC	COM	$746K	0.0%	2,790 SH
PEOPLES BANCORP INC	COM	$22K	0.0%	732 SH
PEPSICO INC	COM	$4.4M	0.2%	29,026 SH
PERDOCEO ED CORP	COM	$31K	0.0%	1,215 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$28K	0.0%	1,510 SH
PERFORMANCE FOOD GROUP CO	COM	$416K	0.0%	5,290 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$47K	0.0%	4,652 SH
PERMIAN RESOURCES CORP	CLASS A COM	$109K	0.0%	7,901 SH
PERRIGO CO PLC	SHS	$1.7M	0.1%	60,393 SH
PETCO HEALTH & WELLNESS CO I	COM	$38K	0.0%	12,453 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$17K	0.0%	1,270 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$287K	0.0%	20,027 SH
PFIZER INC	COM	$1.2M	0.0%	46,357 SH
PG&E CORP	COM	$329K	0.0%	19,163 SH
PHATHOM PHARMACEUTICALS INC	COM	$527	0.0%	84 SH
PHILIP MORRIS INTL INC	COM	$5.0M	0.2%	31,337 SH
PHILLIPS 66	COM	$1.3M	0.0%	10,285 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$45K	0.0%	1,220 SH
PHINIA INC	COMMON STOCK	$71K	0.0%	1,673 SH
PHOTRONICS INC	COM	$27K	0.0%	1,287 SH
PIEDMONT OFFICE REALTY TR IN	COM CL A	$169K	0.0%	22,939 SH
PILGRIMS PRIDE CORP	COM	$2K	0.0%	40 SH
PINNACLE FINL PARTNERS INC	COM	$357K	0.0%	3,369 SH
PINNACLE WEST CAP CORP	COM	$446K	0.0%	4,678 SH
PINTEREST INC	CL A	$24K	0.0%	759 SH
PIPER SANDLER COMPANIES	COM	$715K	0.0%	2,888 SH
PJT PARTNERS INC	COM CL A	$91K	0.0%	659 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.5M	0.1%	75,845 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$28K	0.0%	1,320 SH
PLANET FITNESS INC	CL A	$682K	0.0%	7,064 SH
PLAYA HOTELS & RESORTS NV	SHS	$5K	0.0%	395 SH
PLDT INC	SPONSORED ADR	$783K	0.0%	35,763 SH
PLEXUS CORP	COM	$1.0M	0.0%	7,821 SH
PLUG POWER INC	COM NEW	$4K	0.0%	2,730 SH
PLYMOUTH INDL REIT INC	COM	$69K	0.0%	4,215 SH
PNC FINL SVCS GROUP INC	COM	$2.3M	0.1%	13,192 SH
POLARIS INC	COM	$672K	0.0%	16,421 SH
POOL CORP	COM	$190K	0.0%	598 SH
POPULAR INC	COM NEW	$13K	0.0%	138 SH
PORTLAND GEN ELEC CO	COM NEW	$435K	0.0%	9,752 SH
POSCO HOLDINGS INC	SPONSORED ADR	$863K	0.0%	18,147 SH
POST HLDGS INC	COM	$624K	0.0%	5,364 SH
POSTAL REALTY TRUST INC	CL A	$207K	0.0%	14,524 SH
POTLATCHDELTIC CORPORATION	COM	$25K	0.0%	559 SH
POWELL INDS INC	COM	$29K	0.0%	171 SH
POWER INTEGRATIONS INC	COM	$50K	0.0%	987 SH
POWER SOLUTIONS INTL INC	COM NEW	$456	0.0%	18 SH
PPG INDS INC	COM	$495K	0.0%	4,525 SH
PPL CORP	COM	$476K	0.0%	13,191 SH
PRA GROUP INC	COM	$37K	0.0%	1,777 SH
PRECISION DRILLING CORP	COM NEW	$56K	0.0%	1,194 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$20K	0.0%	237 SH
PREMIER INC	CL A	$213K	0.0%	11,046 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$607K	0.0%	7,060 SH
PRICE T ROWE GROUP INC	COM	$308K	0.0%	3,351 SH
PRICESMART INC	COM	$369K	0.0%	4,196 SH
PRIME MEDICINE INC	COM	$4K	0.0%	1,842 SH
PRIMEENERGY RESOURCES CORP	COM	$684	0.0%	3 SH
PRIMERICA INC	COM	$588K	0.0%	2,067 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$5K	0.0%	150 SH
PRIMORIS SVCS CORP	COM	$26K	0.0%	446 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$568K	0.0%	6,734 SH
PRIVIA HEALTH GROUP INC	COM	$367K	0.0%	16,327 SH
PROCEPT BIOROBOTICS CORP	COM	$2K	0.0%	28 SH
PROCORE TECHNOLOGIES INC	COM	$6K	0.0%	85 SH
PROCTER AND GAMBLE CO	COM	$34.7M	1.3%	203,696 SH
PROFRAC HLDG CORP	CLASS A COM	$289	0.0%	38 SH
PROG HOLDINGS INC	COM NPV	$221K	0.0%	8,300 SH
PROGRESS SOFTWARE CORP	COM	$197K	0.0%	3,826 SH
PROGRESSIVE CORP	COM	$3.4M	0.1%	12,058 SH
PROGYNY INC	COM	$503K	0.0%	22,532 SH
PROLOGIS INC.	COM	$1.9M	0.1%	16,777 SH
PROPETRO HLDG CORP	COM	$52K	0.0%	7,028 SH
PROS HOLDINGS INC	COM	$29K	0.0%	1,535 SH
PROSHARES TR	PSHS ULTRA TECH	$53K	0.0%	1,000 SH
PROSHARES TR	S&P 500 DV ARIST	$11K	0.0%	112 SH
PROSPERITY BANCSHARES INC	COM	$315K	0.0%	4,416 SH
PROTAGONIST THERAPEUTICS INC	COM	$159K	0.0%	3,278 SH
PROTO LABS INC	COM	$187K	0.0%	5,338 SH
PROVIDENT FINL SVCS INC	COM	$19K	0.0%	1,113 SH
PRUDENTIAL FINL INC	COM	$709K	0.0%	6,346 SH
PRUDENTIAL PLC	ADR	$758K	0.0%	35,258 SH
PTC INC	COM	$775K	0.0%	5,001 SH
PUBLIC STORAGE OPER CO	COM	$1.1M	0.0%	3,570 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$659K	0.0%	8,012 SH
PUBMATIC INC	COM CL A	$704	0.0%	77 SH
PULMONX CORP	COM	$75	0.0%	11 SH
PULTE GROUP INC	COM	$495K	0.0%	4,812 SH
PURE STORAGE INC	CL A	$253K	0.0%	5,719 SH
PURECYCLE TECHNOLOGIES INC	COM	$1K	0.0%	168 SH
PURPLE INNOVATION INC	COM	$38K	0.0%	50,000 SH
PURSUIT ATTRACTIONS AND HOSP	COM	$295K	0.0%	8,344 SH
PVH CORPORATION	COM	$191K	0.0%	2,953 SH
Q2 HLDGS INC	COM	$39K	0.0%	489 SH
QCR HOLDINGS INC	COM	$68K	0.0%	956 SH
QIAGEN NV	COM SHS	$209K	0.0%	5,213 SH
QIFU TECHNOLOGY INC	AMERICAN DEP	$393K	0.0%	8,748 SH
QORVO INC	COM	$185K	0.0%	2,553 SH
QUAKER HOUGHTON	COM	$142K	0.0%	1,149 SH
QUALCOMM INC	COM	$3.8M	0.1%	24,417 SH
QUALYS INC	COM	$124K	0.0%	983 SH
QUANEX BLDG PRODS CORP	COM	$67K	0.0%	3,581 SH
QUANTA SVCS INC	COM	$1.2M	0.0%	4,603 SH
QUANTUMSCAPE CORP	COM CL A	$2K	0.0%	393 SH
QUDIAN INC	ADR	$38K	0.0%	14,058 SH
QUEST DIAGNOSTICS INC	COM	$369K	0.0%	2,179 SH
QUIDELORTHO CORP	COM	$426K	0.0%	12,176 SH
QUINSTREET INC	COM	$4K	0.0%	221 SH
RADIAN GROUP INC	COM	$364K	0.0%	11,010 SH
RADIUS RECYCLING INC	CL A	$29K	0.0%	1,011 SH
RADNET INC	COM	$45K	0.0%	896 SH
RADWARE LTD	ORD	$28K	0.0%	1,278 SH
RALPH LAUREN CORP	CL A	$76K	0.0%	343 SH
RAMBUS INC DEL	COM	$768K	0.0%	14,831 SH
RANGE RES CORP	COM	$1.8M	0.1%	45,481 SH
RAPID7 INC	COM	$319	0.0%	12 SH
RAYMOND JAMES FINL INC	COM	$543K	0.0%	3,908 SH
RAYONIER ADVANCED MATLS INC	COM	$3K	0.0%	590 SH
RAYONIER INC	COM	$189K	0.0%	6,787 SH
RB GLOBAL INC	COM	$936K	0.0%	9,331 SH
RBC BEARINGS INC	COM	$286K	0.0%	889 SH
READY CAPITAL CORP	COM	$12K	0.0%	2,331 SH
REALTY INCOME CORP	COM	$1.7M	0.1%	28,934 SH
RED ROCK RESORTS INC	CL A	$23K	0.0%	531 SH
REDDIT INC	CL A	$315	0.0%	3 SH
REDFIN CORP	COM	$31K	0.0%	3,351 SH
REDWOOD TRUST INC	COM	$16K	0.0%	2,614 SH
REGAL REXNORD CORPORATION	COM	$406K	0.0%	3,566 SH
REGENCY CTRS CORP	COM	$639K	0.0%	8,658 SH
REGENERON PHARMACEUTICALS	COM	$1.7M	0.1%	2,692 SH
REGENXBIO INC	COM	$5K	0.0%	734 SH
REGIONS FINANCIAL CORP NEW	COM	$135K	0.0%	6,210 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$611K	0.0%	3,105 SH
RELAY THERAPEUTICS INC	COM	$9K	0.0%	3,417 SH
RELIANCE INC	COM	$1.1M	0.0%	3,780 SH
RELX PLC	SPONSORED ADR	$3.2M	0.1%	62,664 SH
REMITLY GLOBAL INC	COM	$4K	0.0%	213 SH
RENAISSANCERE HLDGS LTD	COM	$929K	0.0%	3,872 SH
RENASANT CORP	COM	$2K	0.0%	72 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$243K	0.0%	41,199 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$12K	0.0%	535 SH
REPAY HLDGS CORP	COM CL A	$507	0.0%	91 SH
REPLIGEN CORP	COM	$338K	0.0%	2,660 SH
REPLIMUNE GROUP INC	COM	$21K	0.0%	2,104 SH
REPOSITRAK INC	COM NEW	$710	0.0%	35 SH
REPUBLIC SVCS INC	COM	$1.8M	0.1%	7,311 SH
RESIDEO TECHNOLOGIES INC	COM	$25K	0.0%	1,403 SH
RESMED INC	COM	$1.4M	0.1%	6,273 SH
RESTAURANT BRANDS INTL INC	COM	$862K	0.0%	12,938 SH
REVOLUTION MEDICINES INC	COM	$11K	0.0%	322 SH
REVOLVE GROUP INC	CL A	$3K	0.0%	121 SH
REVVITY INC	COM	$155K	0.0%	1,468 SH
REX AMERICAN RES CORP	COM	$4K	0.0%	107 SH
REXFORD INDL RLTY INC	COM	$416K	0.0%	10,623 SH
REYNOLDS CONSUMER PRODS INC	COM	$29K	0.0%	1,226 SH
RH	COM	$286K	0.0%	1,219 SH
RIBBON COMMUNICATIONS INC	COM	$4K	0.0%	930 SH
RILEY EXPLORATION PERMIAN IN	COM	$20K	0.0%	670 SH
RINGCENTRAL INC	CL A	$372	0.0%	15 SH
RIO TINTO PLC	SPONSORED ADR	$1.9M	0.1%	31,071 SH
RIOT PLATFORMS INC	COM	$591	0.0%	83 SH
RITHM CAPITAL CORP	COM NEW	$120K	0.0%	10,469 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$35K	0.0%	2,827 SH
RLI CORP	COM	$312K	0.0%	3,890 SH
RLJ LODGING TR	COM	$10K	0.0%	1,240 SH
RLX TECHNOLOGY INC	SPONSORED ADS	$146K	0.0%	77,410 SH
RMR GROUP INC	CL A	$167	0.0%	10 SH
ROBERT HALF INC.	COM	$174K	0.0%	3,187 SH
ROBINHOOD MKTS INC	COM CL A	$13K	0.0%	304 SH
ROBLOX CORP	CL A	$26K	0.0%	449 SH
ROCKET COS INC	COM CL A	$4K	0.0%	345 SH
ROCKET LAB USA INC	COM	$698	0.0%	39 SH
ROCKET PHARMACEUTICALS INC	COM	$179K	0.0%	26,825 SH
ROCKWELL AUTOMATION INC	COM	$492K	0.0%	1,903 SH
ROGERS COMMUNICATIONS INC	CL B	$477K	0.0%	17,833 SH
ROGERS CORP	COM	$84K	0.0%	1,237 SH
ROIVANT SCIENCES LTD	SHS	$26K	0.0%	2,606 SH
ROKU INC	COM CL A	$19K	0.0%	270 SH
ROLLINS INC	COM	$307K	0.0%	5,689 SH
ROOT INC	CL A NEW	$935	0.0%	7 SH
ROPER TECHNOLOGIES INC	COM	$1.3M	0.0%	2,226 SH
ROSS STORES INC	COM	$981K	0.0%	7,674 SH
ROYAL BK CDA	COM	$4.6M	0.2%	40,859 SH
ROYAL CARIBBEAN GROUP	COM	$1.6M	0.1%	7,775 SH
ROYAL GOLD INC	COM	$760K	0.0%	4,646 SH
ROYALTY PHARMA PLC	SHS CLASS A	$15K	0.0%	474 SH
RPC INC	COM	$7K	0.0%	1,319 SH
RPM INTL INC	COM	$826K	0.0%	7,138 SH
RTX CORPORATION	COM	$5.1M	0.2%	38,489 SH
RUMBLE INC	COM CL A	$198	0.0%	28 SH
RUSH ENTERPRISES INC	CL A	$217K	0.0%	4,054 SH
RUSH ENTERPRISES INC	CL B	$22K	0.0%	383 SH
RUSH STREET INTERACTIVE INC	COM	$16K	0.0%	1,495 SH
RXO INC	COMMON STOCK	$189K	0.0%	9,877 SH
RXSIGHT INC	COM	$6K	0.0%	227 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$55K	0.0%	743 SH
RYDER SYS INC	COM	$547K	0.0%	3,805 SH
RYMAN HOSPITALITY PPTYS INC	COM	$327K	0.0%	3,579 SH
S & T BANCORP INC	COM	$399K	0.0%	10,759 SH
S&P GLOBAL INC	COM	$3.5M	0.1%	6,877 SH
SABRA HEALTH CARE REIT INC	COM	$310K	0.0%	17,739 SH
SABRE CORP	COM	$37K	0.0%	13,041 SH
SAFE BULKERS INC	COM	$223K	0.0%	60,343 SH
SAFEHOLD INC	COM	$43K	0.0%	2,296 SH
SAFETY INS GROUP INC	COM	$38K	0.0%	478 SH
SAGE THERAPEUTICS INC	COM	$39K	0.0%	4,859 SH
SAIA INC	COM	$561K	0.0%	1,606 SH
SALESFORCE INC	COM	$4.8M	0.2%	17,738 SH
SALLY BEAUTY HLDGS INC	COM	$42K	0.0%	4,623 SH
SANA BIOTECHNOLOGY INC	COM	$3K	0.0%	2,068 SH
SANDISK CORP	COM	$45K	0.0%	950 SH
SANDRIDGE ENERGY INC	COM NEW	$27K	0.0%	2,355 SH
SANDSTORM GOLD LTD	COM NEW	$5K	0.0%	700 SH
SANDY SPRING BANCORP INC	COM	$673K	0.0%	24,061 SH
SANFILIPPO JOHN B & SON INC	COM	$47K	0.0%	670 SH
SANMINA CORPORATION	COM	$1.1M	0.0%	14,952 SH
SANOFI	SPONSORED ADR	$3.4M	0.1%	62,196 SH
SAP SE	SPON ADR	$9.4M	0.4%	35,188 SH
SAPIENS INTL CORP N V	SHS	$3K	0.0%	102 SH
SAREPTA THERAPEUTICS INC	COM	$36K	0.0%	571 SH
SASOL LTD	SPONSORED ADR	$177K	0.0%	41,840 SH
SAUL CTRS INC	COM	$90K	0.0%	2,499 SH
SAVARA INC	COM	$2K	0.0%	781 SH
SAVERS VALUE VLG INC	COM	$4K	0.0%	545 SH
SBA COMMUNICATIONS CORP NEW	CL A	$181K	0.0%	821 SH
SCANSOURCE INC	COM	$9K	0.0%	274 SH
SCHLUMBERGER LTD	COM STK	$1.2M	0.0%	28,771 SH
SCHNEIDER NATIONAL INC	CL B	$16K	0.0%	680 SH
SCHOLAR ROCK HLDG CORP	COM	$515	0.0%	16 SH
SCHOLASTIC CORP	COM	$4K	0.0%	222 SH
SCHRODINGER INC	COM	$25K	0.0%	1,263 SH
SCHWAB CHARLES CORP	COM	$2.6M	0.1%	33,167 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.2M	0.1%	81,315 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$192K	0.0%	6,241 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$1.0M	0.0%	43,944 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$103.6M	3.8%	4,386,474 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$39K	0.0%	1,440 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.7M	0.2%	286,876 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.1M	0.1%	58,936 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$122K	0.0%	5,283 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.8M	0.1%	131,849 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$136K	0.0%	5,437 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7K	0.0%	324 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.0M	0.0%	39,925 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.0%	49,035 SH
SCIENCE APPLICATIONS INTL CO	COM	$421K	0.0%	3,752 SH
SCORPIO TANKERS INC	SHS	$29K	0.0%	759 SH
SCOTTS MIRACLE-GRO CO	CL A	$173K	0.0%	3,155 SH
SCRIPPS E W CO OHIO	CL A NEW	$7K	0.0%	2,214 SH
SEA LTD	SPONSORD ADS	$1.8M	0.1%	13,451 SH
SEABOARD CORP DEL	COM	$38K	0.0%	14 SH
SEABRIDGE GOLD INC	COM	$7K	0.0%	625 SH
SEACOAST BKG CORP FLA	COM NEW	$4K	0.0%	140 SH
SEADRILL LTD	COM	$27K	0.0%	1,099 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$475K	0.0%	5,590 SH
SEALED AIR CORP NEW	COM	$44K	0.0%	1,507 SH
SEAPORT ENTMT GROUP INC	COMMON STOCK	$22	0.0%	1 SH
SEI INVTS CO	COM	$313K	0.0%	4,029 SH
SELECT MED HLDGS CORP	COM	$133K	0.0%	7,959 SH
SELECT SECTOR SPDR TR	FINANCIAL	$956K	0.0%	19,198 SH
SELECT SECTOR SPDR TR	INDL	$56K	0.0%	428 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$24K	0.0%	164 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$562K	0.0%	2,721 SH
SELECTIVE INS GROUP INC	COM	$306K	0.0%	3,338 SH
SELECTQUOTE INC	COM	$512	0.0%	153 SH
SEMLER SCIENTIFIC INC	COM	$616	0.0%	17 SH
SEMPRA	COM	$546K	0.0%	7,648 SH
SEMRUSH HLDGS INC	CL A COM	$430	0.0%	46 SH
SEMTECH CORP	COM	$245K	0.0%	7,126 SH
SENECA FOODS CORP NEW	CL A	$5K	0.0%	60 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$33K	0.0%	1,340 SH
SENSIENT TECHNOLOGIES CORP	COM	$439K	0.0%	5,899 SH
SENTINELONE INC	CL A	$5K	0.0%	266 SH
SERVICE CORP INTL	COM	$472K	0.0%	5,887 SH
SERVICE PPTYS TR	COM SH BEN INT	$109K	0.0%	41,639 SH
SERVICENOW INC	COM	$3.5M	0.1%	4,439 SH
SERVISFIRST BANCSHARES INC	COM	$425K	0.0%	5,145 SH
SEZZLE INC	COM	$3K	0.0%	78 SH
SFL CORPORATION LTD	SHS	$12K	0.0%	1,455 SH
SHAKE SHACK INC	CL A	$859K	0.0%	9,748 SH
SHELL PLC	SPON ADS	$7.7M	0.3%	104,826 SH
SHENANDOAH TELECOMMUNICATION	COM	$176	0.0%	14 SH
SHERWIN WILLIAMS CO	COM	$1.6M	0.1%	4,671 SH
SHIFT4 PMTS INC	CL A	$43K	0.0%	530 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$1.3M	0.0%	40,061 SH
SHOE CARNIVAL INC	COM	$30K	0.0%	1,344 SH
SHOPIFY INC	CL A	$3.3M	0.1%	34,800 SH
SHORE BANCSHARES INC	COM	$1K	0.0%	104 SH
SHUTTERSTOCK INC	COM	$137K	0.0%	7,352 SH
SHYFT GROUP INC	COM	$575	0.0%	71 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$55K	0.0%	11,990 SH
SIERRA BANCORP	COM	$2K	0.0%	76 SH
SIFY TECHNOLOGIES LTD	SPONSORED ADR	$62K	0.0%	14,481 SH
SIGA TECHNOLOGIES INC	COM	$23K	0.0%	4,196 SH
SIGNET JEWELERS LIMITED	SHS	$495K	0.0%	8,534 SH
SILA REALTY TRUST INC	COMMON STOCK	$882	0.0%	33 SH
SILGAN HLDGS INC	COM	$30K	0.0%	588 SH
SILICON LABORATORIES INC	COM	$172K	0.0%	1,528 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$110K	0.0%	2,180 SH
SILVERCORP METALS INC	COM	$11K	0.0%	2,819 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$30K	0.0%	1,472 SH
SIMON PPTY GROUP INC NEW	COM	$1.7M	0.1%	10,530 SH
SIMPLY GOOD FOODS CO	COM	$365K	0.0%	10,572 SH
SIMPSON MFG INC	COM	$386K	0.0%	2,460 SH
SIREN ETF TR	NSD NXGN ECO ETF	$3K	0.0%	150 SH
SIRIUSPOINT LTD	COM	$46K	0.0%	2,664 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$13K	0.0%	567 SH
SITE CTRS CORP	COM	$41K	0.0%	3,213 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$47K	0.0%	384 SH
SITIME CORP	COM	$322K	0.0%	2,105 SH
SITIO ROYALTIES CORP	CLASS A COM	$20K	0.0%	985 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$55K	0.0%	1,531 SH
SIXTH STREET SPECIALTY LENDI	COM	$10K	0.0%	426 SH
SJW GROUP	COM	$32K	0.0%	578 SH
SK TELECOM CO LTD	SPONSORED ADR	$153K	0.0%	7,191 SH
SKECHERS U S A INC	CL A	$161K	0.0%	2,833 SH
SKYWARD SPECIALTY INS GROUP	COM	$4K	0.0%	74 SH
SKYWATER TECHNOLOGY INC	COM	$4K	0.0%	540 SH
SKYWEST INC	COM	$1.5M	0.1%	17,269 SH
SKYWORKS SOLUTIONS INC	COM	$296K	0.0%	4,579 SH
SL GREEN RLTY CORP	COM	$42K	0.0%	724 SH
SLM CORP	COM	$91K	0.0%	3,104 SH
SM ENERGY CO	COM	$728K	0.0%	24,308 SH
SMARTFINANCIAL INC	COM NEW	$11K	0.0%	369 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$542K	0.0%	19,091 SH
SMITH & WESSON BRANDS INC	COM	$10K	0.0%	1,114 SH
SMITH A O CORP	COM	$115K	0.0%	1,767 SH
SMUCKER J M CO	COM NEW	$432K	0.0%	3,652 SH
SMURFIT WESTROCK PLC	SHS	$27K	0.0%	591 SH
SNAP INC	CL A	$149K	0.0%	17,161 SH
SNAP ON INC	COM	$448K	0.0%	1,328 SH
SNOWFLAKE INC	CL A	$43K	0.0%	294 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$166K	0.0%	4,186 SH
SOFI TECHNOLOGIES INC	COM	$29K	0.0%	2,487 SH
SOHO HOUSE & CO INC	COM CL A	$495	0.0%	80 SH
SOLAREDGE TECHNOLOGIES INC	COM	$201K	0.0%	12,410 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$25K	0.0%	1,130 SH
SOLARWINDS CORP	COM NEW	$64K	0.0%	3,466 SH
SOLVENTUM CORP	COM SHS	$90K	0.0%	1,185 SH
SOMNIGROUP INTERNATIONAL INC	COM	$463K	0.0%	7,736 SH
SONIC AUTOMOTIVE INC	CL A	$2K	0.0%	42 SH
SONOCO PRODS CO	COM	$346K	0.0%	7,322 SH
SONOS INC	COM	$167K	0.0%	15,666 SH
SONY GROUP CORP	SPONSORED ADR	$5.9M	0.2%	230,533 SH
SOTERA HEALTH CO	COM	$6K	0.0%	534 SH
SOUNDHOUND AI INC	CLASS A COM	$634	0.0%	78 SH
SOUTH BOW CORP	COM	$81K	0.0%	3,171 SH
SOUTH PLAINS FINANCIAL INC	COM	$17K	0.0%	523 SH
SOUTHERN CO	COM	$2.1M	0.1%	23,178 SH
SOUTHERN COPPER CORP	COM	$774K	0.0%	8,277 SH
SOUTHERN MO BANCORP INC	COM	$32K	0.0%	617 SH
SOUTHSIDE BANCSHARES INC	COM	$2K	0.0%	57 SH
SOUTHSTATE CORPORATION	COM	$564K	0.0%	6,072 SH
SOUTHWEST AIRLS CO	COM	$496K	0.0%	14,761 SH
SOUTHWEST GAS HLDGS INC	COM	$380K	0.0%	5,286 SH
SPARTANNASH CO	COM	$17K	0.0%	859 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$18K	0.0%	44 SH
SPDR GOLD TR	GOLD SHS	$675K	0.0%	2,342 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$233K	0.0%	6,396 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$130K	0.0%	3,290 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$89K	0.0%	2,800 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.5M	0.6%	29,495 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$896K	0.0%	1,680 SH
SPDR SER TR	BLOOMBERG 3-12 M	$5.7M	0.2%	57,617 SH
SPDR SER TR	PORTFLI HIGH YLD	$199K	0.0%	8,500 SH
SPDR SER TR	PORTFOLIO S&P600	$109K	0.0%	2,673 SH
SPDR SER TR	PRTFLO S&P500 GW	$3.6M	0.1%	44,539 SH
SPDR SER TR	PRTFLO S&P500 VL	$51K	0.0%	1,000 SH
SPDR SER TR	S&P DIVID ETF	$220K	0.0%	1,620 SH
SPDR SER TR	S&P REGL BKG	$6K	0.0%	110 SH
SPECTRUM BRANDS HLDGS INC NE	COM	$210K	0.0%	2,940 SH
SPIRE INC	COM	$29K	0.0%	370 SH
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$29K	0.0%	832 SH
SPOK HLDGS INC	COM	$9K	0.0%	522 SH
SPOTIFY TECHNOLOGY S A	SHS	$2.4M	0.1%	4,311 SH
SPRINKLR INC	CL A	$8K	0.0%	932 SH
SPROUT SOCIAL INC	COM CL A	$5K	0.0%	214 SH
SPROUTS FMRS MKT INC	COM	$1.1M	0.0%	6,928 SH
SPS COMM INC	COM	$507K	0.0%	3,821 SH
SPX TECHNOLOGIES INC	COM	$1.1M	0.0%	8,410 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$432K	0.0%	5,171 SH
SSR MINING IN	COM	$49K	0.0%	4,932 SH
ST JOE CO	COM	$245K	0.0%	5,219 SH
STAAR SURGICAL CO	COM PAR $0.01	$227K	0.0%	12,902 SH
STAG INDL INC	COM	$70K	0.0%	1,929 SH
STAGWELL INC	COM CL A	$6K	0.0%	1,044 SH
STANDARD MTR PRODS INC	COM	$111K	0.0%	4,441 SH
STANDEX INTL CORP	COM	$104K	0.0%	646 SH
STANLEY BLACK & DECKER INC	COM	$248K	0.0%	3,231 SH
STANTEC INC	COM	$24K	0.0%	286 SH
STARBUCKS CORP	COM	$3.0M	0.1%	30,530 SH
STARWOOD PPTY TR INC	COM	$241K	0.0%	12,167 SH
STATE STR CORP	COM	$681K	0.0%	7,602 SH
STEEL DYNAMICS INC	COM	$1.2M	0.0%	9,744 SH
STEELCASE INC	CL A	$1K	0.0%	119 SH
STELLANTIS N.V	SHS	$416K	0.0%	37,075 SH
STELLAR BANCORP INC	COM	$208K	0.0%	7,530 SH
STEPAN CO	COM	$341K	0.0%	6,193 SH
STEPSTONE GROUP INC	COM CL A	$83K	0.0%	1,582 SH
STERIS PLC	SHS USD	$530K	0.0%	2,338 SH
STERLING INFRASTRUCTURE INC	COM	$6K	0.0%	50 SH
STEWART INFORMATION SVCS COR	COM	$139K	0.0%	1,950 SH
STIFEL FINL CORP	COM	$474K	0.0%	5,025 SH
STMICROELECTRONICS N V	NY REGISTRY	$478K	0.0%	21,781 SH
STOCK YDS BANCORP INC	COM	$340K	0.0%	4,928 SH
STONECO LTD	COM CL A	$51K	0.0%	4,856 SH
STONERIDGE INC	COM	$74	0.0%	16 SH
STONEX GROUP INC	COM	$456K	0.0%	5,970 SH
STRATEGIC ED INC	COM	$360K	0.0%	4,288 SH
STRIDE INC	COM	$389K	0.0%	3,079 SH
STRYKER CORPORATION	COM	$2.8M	0.1%	7,514 SH
STURM RUGER & CO INC	COM	$68K	0.0%	1,729 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$4.4M	0.2%	284,762 SH
SUMMIT HOTEL PPTYS INC	COM	$15K	0.0%	2,849 SH
SUN CMNTYS INC	COM	$302K	0.0%	2,345 SH
SUN CTRY AIRLS HLDGS INC	COM	$197K	0.0%	16,001 SH
SUN LIFE FINANCIAL INC.	COM	$1.9M	0.1%	33,831 SH
SUNCOKE ENERGY INC	COM	$14K	0.0%	1,506 SH
SUNCOR ENERGY INC NEW	COM	$1.3M	0.0%	34,017 SH
SUNOPTA INC	COM	$57K	0.0%	11,748 SH
SUNRISE COMMUNICATIONS AG	ADS CL A	$9K	0.0%	184 SH
SUNRUN INC	COM	$136K	0.0%	23,225 SH
SUNSTONE HOTEL INVS INC NEW	COM	$165K	0.0%	17,516 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$7K	0.0%	1,046 SH
SUPER MICRO COMPUTER INC	COM NEW	$513K	0.0%	14,995 SH
SUPERNUS PHARMACEUTICALS INC	COM	$222K	0.0%	6,787 SH
SURGERY PARTNERS INC	COM	$31K	0.0%	1,303 SH
SURMODICS INC	COM	$2K	0.0%	61 SH
SUZANO S A	SPON ADS	$90K	0.0%	9,645 SH
SYLVAMO CORP	COMMON STOCK	$35K	0.0%	525 SH
SYNAPTICS INC	COM	$194K	0.0%	3,039 SH
SYNCHRONY FINANCIAL	COM	$553K	0.0%	10,443 SH
SYNDAX PHARMACEUTICALS INC	COM	$2K	0.0%	194 SH
SYNOPSYS INC	COM	$1.6M	0.1%	3,720 SH
SYNOVUS FINL CORP	COM NEW	$644K	0.0%	13,777 SH
SYSCO CORP	COM	$509K	0.0%	6,786 SH
T-MOBILE US INC	COM	$3.6M	0.1%	13,338 SH
TACTILE SYS TECHNOLOGY INC	COM	$24K	0.0%	1,833 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$8.8M	0.3%	53,051 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$330K	0.0%	1,594 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$2.4M	0.1%	161,980 SH
TAL EDUCATION GROUP	SPONSORED ADS	$249K	0.0%	18,853 SH
TALEN ENERGY CORP	COM	$2K	0.0%	10 SH
TALKSPACE INC	COM	$518	0.0%	202 SH
TALOS ENERGY INC	COM	$47K	0.0%	4,816 SH
TANDEM DIABETES CARE INC	COM NEW	$174K	0.0%	9,078 SH
TANGER INC	COM	$303K	0.0%	8,953 SH
TAPESTRY INC	COM	$397K	0.0%	5,636 SH
TARGA RES CORP	COM	$2.5M	0.1%	12,628 SH
TARGET CORP	COM	$13.4M	0.5%	128,248 SH
TARSUS PHARMACEUTICALS INC	COM	$5K	0.0%	89 SH
TASEKO MINES LTD	COM	$53K	0.0%	23,767 SH
TAYLOR MORRISON HOME CORP	COM	$286K	0.0%	4,766 SH
TAYSHA GENE THERAPIES INC	COM SHS	$3	0.0%	2 SH
TC ENERGY CORP	COM	$1.2M	0.0%	26,309 SH
TD SYNNEX CORPORATION	COM	$201K	0.0%	1,929 SH
TE CONNECTIVITY PLC	ORD SHS	$888K	0.0%	6,284 SH
TECHNIPFMC PLC	COM	$86K	0.0%	2,708 SH
TECHTARGET INC	COM NEW	$489	0.0%	33 SH
TECK RESOURCES LTD	CL B	$750K	0.0%	20,593 SH
TECNOGLASS INC	ORD SHS	$83K	0.0%	1,157 SH
TEEKAY CORPORATION LTD	SHS	$12K	0.0%	1,891 SH
TEEKAY TANKERS LTD	CL A	$3K	0.0%	87 SH
TEGNA INC	COM	$40K	0.0%	2,191 SH
TELADOC HEALTH INC	COM	$31K	0.0%	3,891 SH
TELEDYNE TECHNOLOGIES INC	COM	$262K	0.0%	527 SH
TELEFLEX INCORPORATED	COM	$582K	0.0%	4,212 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$720K	0.0%	92,792 SH
TELEFONICA BRASIL SA	NEW ADR	$183K	0.0%	20,957 SH
TELEFONICA S A	SPONSORED ADR	$360K	0.0%	77,168 SH
TELEPHONE & DATA SYS INC	COM NEW	$153K	0.0%	3,951 SH
TELUS CORPORATION	COM	$301K	0.0%	21,008 SH
TENABLE HLDGS INC	COM	$4K	0.0%	108 SH
TENARIS S A	SPONSORED ADS	$578K	0.0%	14,774 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$501K	0.0%	34,751 SH
TENET HEALTHCARE CORP	COM NEW	$1.0M	0.0%	7,564 SH
TENNANT CO	COM	$364K	0.0%	4,569 SH
TERADATA CORP DEL	COM	$214K	0.0%	9,525 SH
TERADYNE INC	COM	$317K	0.0%	3,839 SH
TERAWULF INC	COM	$410	0.0%	150 SH
TEREX CORP NEW	COM	$266K	0.0%	7,035 SH
TERRENO RLTY CORP	COM	$307K	0.0%	4,857 SH
TESLA INC	COM	$16.6M	0.6%	63,901 SH
TETRA TECH INC NEW	COM	$230K	0.0%	7,856 SH
TETRA TECHNOLOGIES INC DEL	COM	$17K	0.0%	5,191 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$304K	0.0%	19,753 SH
TEXAS CAP BANCSHARES INC	COM	$356K	0.0%	4,764 SH
TEXAS INSTRS INC	COM	$3.6M	0.1%	19,821 SH
TEXAS PACIFIC LAND CORPORATI	COM	$677K	0.0%	511 SH
TEXAS ROADHOUSE INC	COM	$586K	0.0%	3,517 SH
TEXTRON INC	COM	$290K	0.0%	4,007 SH
TFI INTL INC	COM	$5K	0.0%	62 SH
TFS FINL CORP	COM	$39K	0.0%	3,114 SH
TG THERAPEUTICS INC	COM	$470K	0.0%	11,927 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$14K	0.0%	315 SH
THE BEAUTY HEALTH COMPANY	COM CL A	$116	0.0%	86 SH
THE CAMPBELLS COMPANY	COM	$171K	0.0%	4,289 SH
THE CIGNA GROUP	COM	$1.9M	0.1%	5,703 SH
THE ODP CORP	COM	$15K	0.0%	1,064 SH
THE REAL BROKERAGE INC	COM NEW	$5K	0.0%	1,304 SH
THE TRADE DESK INC	COM CL A	$212K	0.0%	3,870 SH
THERAVANCE BIOPHARMA INC	COM	$3K	0.0%	335 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.4M	0.2%	8,782 SH
THERMON GROUP HLDGS INC	COM	$9K	0.0%	323 SH
THOMSON REUTERS CORP	COM	$1.6M	0.1%	8,973 SH
THOR INDS INC	COM	$125K	0.0%	1,647 SH
TIDAL TR II	ROUNDHILL GENER	$35	0.0%	1 SH
TIDEWATER INC NEW	COM	$79K	0.0%	1,864 SH
TIM S A	SPONSORED ADR	$114K	0.0%	7,258 SH
TIMKEN CO	COM	$355K	0.0%	4,942 SH
TITAN INTL INC ILL	COM	$16K	0.0%	1,850 SH
TJX COS INC NEW	COM	$5.0M	0.2%	40,815 SH
TKO GROUP HOLDINGS INC	CL A	$95K	0.0%	620 SH
TOAST INC	CL A	$4K	0.0%	128 SH
TOLL BROTHERS INC	COM	$401K	0.0%	3,801 SH
TOMPKINS FINL CORP	COM	$17K	0.0%	263 SH
TOOTSIE ROLL INDS INC	COM	$27K	0.0%	846 SH
TOPBUILD CORP	COM	$608K	0.0%	1,994 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$24K	0.0%	3,658 SH
TORO CO	COM	$131K	0.0%	1,797 SH
TORONTO DOMINION BK ONT	COM NEW	$2.8M	0.1%	46,696 SH
TOTALENERGIES SE	SPONSORED ADS	$4.0M	0.1%	61,598 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$57K	0.0%	1,601 SH
TOWNEBANK PORTSMOUTH VA	COM	$523K	0.0%	15,283 SH
TOYOTA MOTOR CORP	ADS	$5.3M	0.2%	30,249 SH
TPG INC	COM CL A	$33K	0.0%	688 SH
TPG RE FIN TR INC	COM	$3K	0.0%	397 SH
TRACTOR SUPPLY CO	COM	$654K	0.0%	11,870 SH
TRADEWEB MKTS INC	CL A	$121K	0.0%	815 SH
TRANE TECHNOLOGIES PLC	SHS	$1.5M	0.1%	4,516 SH
TRANSALTA CORP	COM	$173K	0.0%	18,471 SH
TRANSDIGM GROUP INC	COM	$1.3M	0.0%	948 SH
TRANSMEDICS GROUP INC	COM	$500K	0.0%	7,428 SH
TRANSOCEAN LTD	REGISTERED SHS	$93K	0.0%	29,353 SH
TRANSUNION	COM	$215K	0.0%	2,595 SH
TRAVEL PLUS LEISURE CO	COM	$253K	0.0%	5,462 SH
TRAVELERS COMPANIES INC	COM	$1.3M	0.0%	4,955 SH
TRAVERE THERAPEUTICS INC	COM	$120K	0.0%	6,724 SH
TREACE MED CONCEPTS INC	COM	$7K	0.0%	784 SH
TREEHOUSE FOODS INC	COM	$135K	0.0%	4,997 SH
TREX CO INC	COM	$576K	0.0%	9,920 SH
TRI POINTE HOMES INC	COM	$368K	0.0%	11,534 SH
TRICO BANCSHARES	COM	$185K	0.0%	4,622 SH
TRIMAS CORP	COM NEW	$7K	0.0%	295 SH
TRIMBLE INC	COM	$214K	0.0%	3,262 SH
TRINET GROUP INC	COM	$33K	0.0%	416 SH
TRINITY INDS INC	COM	$256K	0.0%	9,129 SH
TRIP COM GROUP LTD	ADS	$813K	0.0%	12,792 SH
TRIPADVISOR INC	COM	$3K	0.0%	179 SH
TRIUMPH FINANCIAL INC	COM	$24K	0.0%	408 SH
TRIUMPH GROUP INC NEW	COM	$44K	0.0%	1,738 SH
TRONOX HOLDINGS PLC	SHS	$13K	0.0%	1,859 SH
TRUBRIDGE INC	COM	$468	0.0%	17 SH
TRUIST FINL CORP	COM	$1.3M	0.0%	31,429 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$723	0.0%	37 SH
TRUPANION INC	COM	$362K	0.0%	9,726 SH
TRUSTCO BK CORP N Y	COM NEW	$36K	0.0%	1,181 SH
TRUSTMARK CORP	COM	$6K	0.0%	163 SH
TTM TECHNOLOGIES INC	COM	$119K	0.0%	5,789 SH
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$559K	0.0%	89,867 SH
TURTLE BEACH CORP	COM NEW	$614	0.0%	43 SH
TUTOR PERINI CORP	COM	$19K	0.0%	835 SH
TWILIO INC	CL A	$80K	0.0%	820 SH
TWIST BIOSCIENCE CORP	COM	$6K	0.0%	156 SH
TWO HBRS INVT CORP	COM	$12K	0.0%	884 SH
TXNM ENERGY INC	COM	$753K	0.0%	14,071 SH
TYLER TECHNOLOGIES INC	COM	$638K	0.0%	1,097 SH
TYSON FOODS INC	CL A	$469K	0.0%	7,345 SH
U HAUL HOLDING COMPANY	COM	$11K	0.0%	166 SH
U HAUL HOLDING COMPANY	COM SER N	$110K	0.0%	1,863 SH
U S PHYSICAL THERAPY	COM	$98K	0.0%	1,356 SH
UBER TECHNOLOGIES INC	COM	$2.1M	0.1%	29,099 SH
UBIQUITI INC	COM	$677K	0.0%	2,184 SH
UBS GROUP AG	SHS	$3.6M	0.1%	118,301 SH
UDR INC	COM	$651K	0.0%	14,414 SH
UFP INDUSTRIES INC	COM	$721K	0.0%	6,737 SH
UFP TECHNOLOGIES INC	COM	$12K	0.0%	60 SH
UGI CORP NEW	COM	$454K	0.0%	13,733 SH
UIPATH INC	CL A	$8K	0.0%	816 SH
ULTA BEAUTY INC	COM	$419K	0.0%	1,144 SH
ULTRA CLEAN HLDGS INC	COM	$17K	0.0%	800 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$11K	0.0%	298 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$114K	0.0%	36,865 SH
UMB FINL CORP	COM	$1.7M	0.1%	17,036 SH
UMH PPTYS INC	COM	$643K	0.0%	34,405 SH
UNDER ARMOUR INC	CL A	$3K	0.0%	443 SH
UNDER ARMOUR INC	CL C	$476	0.0%	80 SH
UNIFIRST CORP MASS	COM	$22K	0.0%	127 SH
UNILEVER PLC	SPON ADR NEW	$4.7M	0.2%	79,754 SH
UNION PAC CORP	COM	$4.6M	0.2%	19,628 SH
UNIQURE NV	SHS	$2K	0.0%	187 SH
UNITED AIRLS HLDGS INC	COM	$222K	0.0%	3,212 SH
UNITED BANKSHARES INC WEST V	COM	$937	0.0%	27 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$38K	0.0%	1,354 SH
UNITED FIRE GROUP INC	COM	$6K	0.0%	220 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.1M	0.0%	156,206 SH
UNITED NAT FOODS INC	COM	$643K	0.0%	23,487 SH
UNITED PARCEL SERVICE INC	CL B	$1.5M	0.1%	13,680 SH
UNITED PARKS & RESORTS INC	COM	$12K	0.0%	266 SH
UNITED RENTALS INC	COM	$834K	0.0%	1,331 SH
UNITED STATES CELLULAR CORP	COM	$67K	0.0%	976 SH
UNITED STATES STL CORP NEW	COM	$390K	0.0%	9,237 SH
UNITED STS LIME & MINERALS I	COM	$157K	0.0%	1,771 SH
UNITED THERAPEUTICS CORP DEL	COM	$905K	0.0%	2,936 SH
UNITEDHEALTH GROUP INC	COM	$10.8M	0.4%	20,657 SH
UNITI GROUP INC	COM	$60K	0.0%	11,902 SH
UNITIL CORP	COM	$44K	0.0%	769 SH
UNITY BANCORP INC	COM	$1K	0.0%	30 SH
UNITY SOFTWARE INC	COM	$5K	0.0%	277 SH
UNIVERSAL CORP VA	COM	$91K	0.0%	1,617 SH
UNIVERSAL DISPLAY CORP	COM	$341K	0.0%	2,447 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$499K	0.0%	12,189 SH
UNIVERSAL HLTH SVCS INC	CL B	$351K	0.0%	1,866 SH
UNIVERSAL INS HLDGS INC	COM	$21K	0.0%	897 SH
UNIVERSAL LOGISTICS HLDGS IN	COM	$499	0.0%	19 SH
UNIVERSAL TECHNICAL INST INC	COM	$10K	0.0%	402 SH
UNIVEST FINANCIAL CORPORATIO	COM	$247K	0.0%	8,717 SH
UNUM GROUP	COM	$494K	0.0%	6,069 SH
UPBOUND GROUP INC	COM	$162K	0.0%	6,769 SH
UPSTART HLDGS INC	COM	$33K	0.0%	715 SH
UPWORK INC	COM	$16K	0.0%	1,255 SH
UR-ENERGY INC	COM	$605	0.0%	897 SH
URANIUM ENERGY CORP	COM	$5K	0.0%	1,029 SH
URBAN EDGE PPTYS	COM	$265K	0.0%	13,952 SH
URBAN OUTFITTERS INC	COM	$788K	0.0%	15,039 SH
UROGEN PHARMA LTD	COM	$15K	0.0%	1,340 SH
US BANCORP DEL	COM NEW	$1.5M	0.1%	36,047 SH
US FOODS HLDG CORP	COM	$383K	0.0%	5,850 SH
USANA HEALTH SCIENCES INC	COM	$185K	0.0%	6,852 SH
UTZ BRANDS INC	COM CL A	$25K	0.0%	1,772 SH
UWM HOLDINGS CORPORATION	COM CL A	$24K	0.0%	4,397 SH
V F CORP	COM	$932K	0.0%	60,071 SH
V2X INC	COM	$5K	0.0%	111 SH
VAALCO ENERGY INC	COM NEW	$7K	0.0%	1,836 SH
VAIL RESORTS INC	COM	$406K	0.0%	2,540 SH
VALARIS LTD	CL A	$35K	0.0%	886 SH
VALE S A	SPONSORED ADS	$357K	0.0%	35,781 SH
VALERO ENERGY CORP	COM	$546K	0.0%	4,134 SH
VALLEY NATL BANCORP	COM	$12K	0.0%	1,336 SH
VALMONT INDS INC	COM	$531K	0.0%	1,861 SH
VALVOLINE INC	COM	$228K	0.0%	6,549 SH
VANECK ETF TRUST	GOLD MINERS ETF	$25K	0.0%	544 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$423	0.0%	2 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$25K	0.0%	74 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$48K	0.0%	485 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$45K	0.0%	471 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.6M	0.1%	21,465 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$700K	0.0%	8,947 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.0M	0.1%	11,467 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.0%	3,255 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$216K	0.0%	841 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.8M	0.1%	7,202 SH
VANGUARD INDEX FDS	MID CAP ETF	$607K	0.0%	2,349 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.2M	0.1%	24,531 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	0.1%	6,101 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.0%	5,754 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.0%	5,392 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$193K	0.0%	768 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.8M	0.3%	31,988 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.1%	9,050 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$69K	0.0%	1,144 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.1%	38,484 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$717K	0.0%	6,188 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4K	0.0%	83 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$9.1M	0.3%	155,657 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$383K	0.0%	4,855 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$26K	0.0%	106 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$421K	0.0%	2,171 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	0.1%	46,720 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$586K	0.0%	4,541 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$405K	0.0%	5,497 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$130K	0.0%	400 SH
VANGUARD WORLD FD	ENERGY ETF	$79K	0.0%	609 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$7K	0.0%	25 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$130K	0.0%	527 SH
VANGUARD WORLD FD	INF TECH ETF	$386K	0.0%	712 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$243K	0.0%	1,886 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$153K	0.0%	495 SH
VAREX IMAGING CORP	COM	$25K	0.0%	2,187 SH
VARONIS SYS INC	COM	$37K	0.0%	904 SH
VAXCYTE INC	COM	$265	0.0%	7 SH
VEECO INSTRS INC DEL	COM	$341K	0.0%	16,959 SH
VEEVA SYS INC	CL A COM	$192K	0.0%	828 SH
VENTAS INC	COM	$529K	0.0%	7,699 SH
VERACYTE INC	COM	$267	0.0%	9 SH
VERALTO CORP	COM SHS	$418K	0.0%	4,291 SH
VEREN INC	COM NEW	$32K	0.0%	4,762 SH
VERICEL CORP	COM	$444K	0.0%	9,948 SH
VERINT SYS INC	COM	$2K	0.0%	118 SH
VERIS RESIDENTIAL INC	COM	$34K	0.0%	1,985 SH
VERISIGN INC	COM	$382K	0.0%	1,505 SH
VERISK ANALYTICS INC	COM	$1.1M	0.0%	3,550 SH
VERITEX HLDGS INC	COM	$6K	0.0%	235 SH
VERIZON COMMUNICATIONS INC	COM	$2.8M	0.1%	62,145 SH
VERRA MOBILITY CORP	CL A COM STK	$56K	0.0%	2,489 SH
VERTEX PHARMACEUTICALS INC	COM	$2.6M	0.1%	5,338 SH
VERTIV HOLDINGS CO	COM CL A	$64K	0.0%	883 SH
VERVE THERAPEUTICS INC	COM	$12K	0.0%	2,518 SH
VESTIS CORPORATION	COM SHS	$2K	0.0%	178 SH
VIASAT INC	COM	$191K	0.0%	18,373 SH
VIATRIS INC	COM	$12K	0.0%	1,323 SH
VIAVI SOLUTIONS INC	COM	$383K	0.0%	34,225 SH
VICI PPTYS INC	COM	$344K	0.0%	10,539 SH
VICOR CORP	COM	$4K	0.0%	86 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$126K	0.0%	6,768 SH
VICTORY CAP HLDGS INC	COM CL A	$48K	0.0%	837 SH
VIKING THERAPEUTICS INC	COM	$40K	0.0%	1,638 SH
VIMEO INC	COMMON STOCK	$11	0.0%	2 SH
VIPER ENERGY INC	CL A	$903	0.0%	20 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$241K	0.0%	15,342 SH
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$176	0.0%	58 SH
VIRTU FINL INC	CL A	$58K	0.0%	1,529 SH
VIRTUS INVT PARTNERS INC	COM	$461K	0.0%	2,672 SH
VISA INC	COM CL A	$13.2M	0.5%	37,664 SH
VISHAY INTERTECHNOLOGY INC	COM	$61K	0.0%	3,814 SH
VISTEON CORP	COM NEW	$388K	0.0%	4,993 SH
VISTRA CORP	COM	$971K	0.0%	8,267 SH
VITA COCO CO INC	COM	$22K	0.0%	724 SH
VITAL ENERGY INC	COM	$46K	0.0%	2,157 SH
VITAL FARMS INC	COM	$38K	0.0%	1,236 SH
VITESSE ENERGY INC	COMMON STOCK	$39K	0.0%	1,601 SH
VNET GROUP INC	SPONSORED ADS A	$228K	0.0%	27,850 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$177K	0.0%	18,914 SH
VOLATO GROUP INC	COM CL A	$20	0.0%	11 SH
VONTIER CORPORATION	COM	$492K	0.0%	14,967 SH
VORNADO RLTY TR	SH BEN INT	$435K	0.0%	11,758 SH
VOYA FINANCIAL INC	COM	$601K	0.0%	8,875 SH
VSE CORP	COM	$19K	0.0%	156 SH
VULCAN MATLS CO	COM	$553K	0.0%	2,370 SH
WABASH NATL CORP	COM	$131K	0.0%	11,896 SH
WABTEC	COM	$640K	0.0%	3,528 SH
WAFD INC	COM	$55K	0.0%	1,929 SH
WALGREENS BOOTS ALLIANCE INC	COM	$439K	0.0%	39,337 SH
WALKER & DUNLOP INC	COM	$669K	0.0%	7,838 SH
WALMART INC	COM	$10.4M	0.4%	119,008 SH
WARBY PARKER INC	CL A COM	$1K	0.0%	69 SH
WARNER BROS DISCOVERY INC	COM SER A	$453K	0.0%	42,239 SH
WARNER MUSIC GROUP CORP	COM CL A	$941	0.0%	30 SH
WARRIOR MET COAL INC	COM	$404K	0.0%	8,460 SH
WASHINGTON TR BANCORP INC	COM	$520K	0.0%	16,847 SH
WASTE CONNECTIONS INC	COM	$521K	0.0%	2,670 SH
WASTE MGMT INC DEL	COM	$2.3M	0.1%	9,752 SH
WATERS CORP	COM	$816K	0.0%	2,213 SH
WATSCO INC	COM	$1.1M	0.0%	2,084 SH
WATTS WATER TECHNOLOGIES INC	CL A	$327K	0.0%	1,604 SH
WAVE LIFE SCIENCES LTD	SHS	$19K	0.0%	2,396 SH
WAYFAIR INC	CL A	$14K	0.0%	444 SH
WD 40 CO	COM	$548K	0.0%	2,244 SH
WEATHERFORD INTL PLC	ORD SHS	$62K	0.0%	1,155 SH
WEBSTER FINL CORP	COM	$432K	0.0%	8,389 SH
WEBTOON ENTMT INC	COM	$20K	0.0%	2,582 SH
WEC ENERGY GROUP INC	COM	$326K	0.0%	2,994 SH
WEIBO CORP	SPONSORED ADR	$43K	0.0%	4,544 SH
WEIS MKTS INC	COM	$45K	0.0%	582 SH
WELLS FARGO CO NEW	COM	$4.6M	0.2%	64,627 SH
WELLTOWER INC	COM	$2.1M	0.1%	13,829 SH
WENDYS CO	COM	$206K	0.0%	14,101 SH
WERNER ENTERPRISES INC	COM	$86K	0.0%	2,949 SH
WESBANCO INC	COM	$871K	0.0%	28,140 SH
WESCO INTL INC	COM	$414K	0.0%	2,669 SH
WEST FRASER TIMBER CO LTD	COM	$224K	0.0%	2,912 SH
WEST PHARMACEUTICAL SVSC INC	COM	$587K	0.0%	2,624 SH
WESTAMERICA BANCORPORATION	COM	$40K	0.0%	794 SH
WESTERN ALLIANCE BANCORP	COM	$354K	0.0%	4,608 SH
WESTERN DIGITAL CORP	COM	$122K	0.0%	3,007 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$87K	0.0%	2,135 SH
WESTERN UN CO	COM	$392	0.0%	37 SH
WESTLAKE CORPORATION	COM	$266K	0.0%	2,660 SH
WEX INC	COM	$242K	0.0%	1,543 SH
WEYERHAEUSER CO MTN BE	COM NEW	$311K	0.0%	10,627 SH
WHEATON PRECIOUS METALS CORP	COM	$1.5M	0.1%	19,819 SH
WHIRLPOOL CORP	COM	$547K	0.0%	6,069 SH
WHITE MTNS INS GROUP LTD	COM	$281K	0.0%	146 SH
WHITESTONE REIT	COM	$139K	0.0%	9,570 SH
WIDEOPENWEST INC	COM	$540	0.0%	109 SH
WILEY JOHN & SONS INC	CL A	$27K	0.0%	602 SH
WILLIAMS COS INC	COM	$1.9M	0.1%	32,125 SH
WILLIAMS SONOMA INC	COM	$1.3M	0.0%	7,934 SH
WILLIS LEASE FIN CORP	COM	$2K	0.0%	12 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$401K	0.0%	1,186 SH
WILLSCOT HLDGS CORP	COM CL A	$236K	0.0%	8,487 SH
WINGSTOP INC	COM	$319K	0.0%	1,416 SH
WINMARK CORP	COM	$21K	0.0%	67 SH
WINNEBAGO INDS INC	COM	$340K	0.0%	9,869 SH
WINTRUST FINL CORP	COM	$990K	0.0%	8,806 SH
WIPRO LTD	SPON ADR 1 SH	$2.3M	0.1%	759,823 SH
WISDOMTREE INC	COM	$5K	0.0%	517 SH
WISDOMTREE TR	EMG MKTS SMCAP	$130K	0.0%	2,700 SH
WISDOMTREE TR	INTL LRGCAP DV	$52K	0.0%	950 SH
WIX COM LTD	SHS	$605K	0.0%	3,704 SH
WK KELLOGG CO	COM SHS	$4K	0.0%	211 SH
WNS HLDGS LTD	COM SHS	$33K	0.0%	539 SH
WOLFSPEED INC	COM	$5K	0.0%	1,773 SH
WOLVERINE WORLD WIDE INC	COM	$16K	0.0%	1,137 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$660K	0.0%	45,520 SH
WOODWARD INC	COM	$563K	0.0%	3,086 SH
WOORI FINL GROUP INC	SPONSORED ADS	$1.7M	0.1%	52,004 SH
WORKDAY INC	CL A	$959K	0.0%	4,108 SH
WORKHORSE GROUP INC	COM NEW	$8	0.0%	4 SH
WORKIVA INC	COM CL A	$2K	0.0%	28 SH
WORLD ACCEP CORPORATION	COM	$7K	0.0%	53 SH
WORLD KINECT CORPORATION	COM	$188K	0.0%	6,613 SH
WORTHINGTON ENTERPRISES INC	COM	$93K	0.0%	1,855 SH
WORTHINGTON STL INC	COM SHS	$33K	0.0%	1,317 SH
WP CAREY INC	COM	$445K	0.0%	7,055 SH
WPP PLC NEW	ADR	$574K	0.0%	15,110 SH
WSFS FINL CORP	COM	$5K	0.0%	90 SH
WYNDHAM HOTELS & RESORTS INC	COM	$317K	0.0%	3,506 SH
WYNN RESORTS LTD	COM	$39K	0.0%	472 SH
X FINL	SPONSORED ADS	$1K	0.0%	81 SH
XCEL ENERGY INC	COM	$445K	0.0%	6,280 SH
XENCOR INC	COM	$27K	0.0%	2,537 SH
XENIA HOTELS & RESORTS INC	COM	$115K	0.0%	9,760 SH
XEROX HOLDINGS CORP	COM NEW	$7K	0.0%	1,511 SH
XOMETRY INC	CLASS A COM	$250	0.0%	10 SH
XP INC	CL A	$84K	0.0%	6,120 SH
XPEL INC	COM	$58K	0.0%	1,976 SH
XPENG INC	ADS	$496K	0.0%	23,934 SH
XPO INC	COM	$709K	0.0%	6,594 SH
XPONENTIAL FITNESS INC	COM CL A	$400	0.0%	48 SH
XYLEM INC	COM	$410K	0.0%	3,429 SH
YELP INC	CL A	$413K	0.0%	11,150 SH
YETI HLDGS INC	COM	$91K	0.0%	2,738 SH
YIREN DIGITAL LTD	SPONSORED ADS	$92K	0.0%	13,412 SH
YORK WTR CO	COM	$110K	0.0%	3,175 SH
YUM BRANDS INC	COM	$555K	0.0%	3,524 SH
YUM CHINA HLDGS INC	COM	$95K	0.0%	1,827 SH
ZAI LAB LTD	ADR	$1K	0.0%	31 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$547K	0.0%	1,937 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$380	0.0%	28 SH
ZIFF DAVIS INC	COM	$124K	0.0%	3,303 SH
ZILLOW GROUP INC	CL A	$35K	0.0%	524 SH
ZILLOW GROUP INC	CL C CAP STK	$224K	0.0%	3,273 SH
ZIMMER BIOMET HOLDINGS INC	COM	$462K	0.0%	4,083 SH
ZIMVIE INC	COM	$2K	0.0%	184 SH
ZIONS BANCORPORATION N A	COM	$66K	0.0%	1,326 SH
ZIPRECRUITER INC	CL A	$7K	0.0%	1,158 SH
ZOETIS INC	CL A	$2.0M	0.1%	12,228 SH
ZOOM COMMUNICATIONS INC	CL A	$2K	0.0%	23 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$168K	0.0%	16,848 SH
ZSCALER INC	COM	$204K	0.0%	1,030 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$143K	0.0%	7,188 SH
ZURN ELKAY WATER SOLNS CORP	COM	$60K	0.0%	1,829 SH

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001650717-26-000006	—	View
Feb 13, 2026	Q4 2025	13F-HR	0001650717-26-000001	$3.31B	View
Nov 13, 2025	Q3 2025