QUADRANT CAPITAL GROUP LLC

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

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Filer information

Filed by: QUADRANT CAPITAL GROUP LLC, Chief Compliance Officer
Address: 255 E. FIFTH STREET, SUITE 3000, CINCINNATI, OH, 45202
Phone: 513-693-4886
AUM: $3.31B

AUM over time

$3.70B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.31B2701 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$16K	0.0%	982 SH	New
1ST SOURCE CORP	COM	$249K	0.0%	3,991 SH	New
374WATER INC	COM	$429	0.0%	210 SH	New
3M CO	COM	$2.1M	0.1%	12,873 SH	New
4D MOLECULAR THERAPEUTICS IN	COM	$713	0.0%	95 SH	New
A10 NETWORKS INC	COM	$15K	0.0%	873 SH	New
AAON INC	COM PAR $0.004	$520K	0.0%	6,819 SH	New
AAR CORP	COM	$172K	0.0%	2,072 SH	New
ABBOTT LABS	COM	$5.7M	0.2%	45,249 SH	New
ABBVIE INC	COM	$12.3M	0.4%	53,887 SH	New
ABCELLERA BIOLOGICS INC	COM	$5K	0.0%	1,532 SH	New
ABERCROMBIE & FITCH CO	CL A	$654K	0.0%	5,193 SH	New
ABM INDS INC	COM	$153K	0.0%	3,623 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$20K	0.0%	1,015 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$280K	0.0%	5,610 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$30K	0.0%	2,095 SH	New
ACADIA PHARMACEUTICALS INC	COM	$748	0.0%	28 SH	New
ACADIA RLTY TR	COM SH BEN INT	$72K	0.0%	3,512 SH	New
ACADIAN ASSET MANAGEMENT INC	COM	$63K	0.0%	1,337 SH	New
ACCEL ENTERTAINMENT INC	COM CL A1	$136K	0.0%	11,907 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$4.4M	0.1%	16,370 SH	New
ACCO BRANDS CORP	COM	$5K	0.0%	1,235 SH	New
ACI WORLDWIDE INC	COM	$366K	0.0%	7,657 SH	New
ACM RESH INC	COM CL A	$5K	0.0%	130 SH	New
ACUITY INC	COM	$916K	0.0%	2,545 SH	New
ACUSHNET HLDGS CORP	COM	$15K	0.0%	190 SH	New
ADAMAS TRUST INC.	COM	$11K	0.0%	1,439 SH	New
ADAPTHEALTH CORP	COMMON STOCK	$2K	0.0%	159 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$136K	0.0%	8,396 SH	New
ADC THERAPEUTICS SA	SHS	$611	0.0%	173 SH	New
ADDUS HOMECARE CORP	COM	$392K	0.0%	3,652 SH	New
ADEIA INC	COM	$148K	0.0%	8,606 SH	New
ADIENT PLC	ORD SHS	$319K	0.0%	16,656 SH	New
ADMA BIOLOGICS INC	COM	$13K	0.0%	713 SH	New
ADOBE INC	COM	$4.1M	0.1%	11,852 SH	New
ADT INC DEL	COM	$2K	0.0%	243 SH	New
ADTALEM GLOBAL ED INC	COM	$599K	0.0%	5,787 SH	New
ADTRAN HOLDINGS INC	COM	$310K	0.0%	35,710 SH	New
ADVANCE AUTO PARTS INC	COM	$4K	0.0%	95 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$874K	0.0%	6,035 SH	New
ADVANCED ENERGY INDS	COM	$600K	0.0%	2,864 SH	New
ADVANCED MICRO DEVICES INC	COM	$8.1M	0.2%	37,866 SH	New
ADVANSIX INC	COM	$18K	0.0%	1,016 SH	New
AEBI SCHMIDT HLDG AG	COM	$7K	0.0%	516 SH	New
AECOM	COM	$655K	0.0%	6,867 SH	New
AEGON LTD	AMER REG 1 CERT	$1.6M	0.0%	207,969 SH	New
AERCAP HOLDINGS NV	SHS	$489K	0.0%	3,403 SH	New
AEROVIRONMENT INC	COM	$925K	0.0%	3,824 SH	New
AES CORP	COM	$407K	0.0%	28,399 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$1K	0.0%	107 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$928K	0.0%	3,220 SH	New
AFFIRM HLDGS INC	COM CL A	$39K	0.0%	520 SH	New
AFLAC INC	COM	$1.7M	0.1%	15,624 SH	New
AGCO CORP	COM	$189K	0.0%	1,812 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.6M	0.0%	11,831 SH	New
AGILYSYS INC	COM	$352K	0.0%	2,961 SH	New
AGIOS PHARMACEUTICALS INC	COM	$436	0.0%	16 SH	New
AGNC INVT CORP	COM	$2K	0.0%	176 SH	New
AGNICO EAGLE MINES LTD	COM	$1.7M	0.1%	10,285 SH	New
AGREE RLTY CORP	COM	$1.4M	0.0%	18,742 SH	New
AIR LEASE CORP	CL A	$42K	0.0%	647 SH	New
AIR PRODS & CHEMS INC	COM	$2.9M	0.1%	11,623 SH	New
AIRBNB INC	COM CL A	$1.1M	0.0%	7,833 SH	New
AKAMAI TECHNOLOGIES INC	COM	$26K	0.0%	301 SH	New
ALAMO GROUP INC	COM	$358K	0.0%	2,132 SH	New
ALARM COM HLDGS INC	COM	$294K	0.0%	5,760 SH	New
ALASKA AIR GROUP INC	COM	$417K	0.0%	8,288 SH	New
ALBANY INTL CORP	CL A	$70K	0.0%	1,382 SH	New
ALBEMARLE CORP	COM	$558K	0.0%	3,946 SH	New
ALBERTSONS COS INC	COMMON STOCK	$751K	0.0%	43,751 SH	New
ALCOA CORP	COM	$1.2M	0.0%	22,865 SH	New
ALCON AG	ORD SHS	$1.6M	0.0%	20,251 SH	New
ALDEYRA THERAPEUTICS INC	COM	$959	0.0%	185 SH	New
ALEXANDER & BALDWIN INC NEW	COM	$9K	0.0%	444 SH	New
ALEXANDERS INC	COM	$256K	0.0%	1,174 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$26K	0.0%	539 SH	New
ALGONQUIN PWR UTILS CORP	COM	$163K	0.0%	26,450 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.3M	0.1%	22,186 SH	New
ALIGHT INC	COM CL A	$41K	0.0%	21,063 SH	New
ALIGN TECHNOLOGY INC	COM	$473K	0.0%	3,031 SH	New
ALIGNMENT HEALTHCARE INC	COM	$20K	0.0%	1,024 SH	New
ALKAMI TECHNOLOGY INC	COM	$4K	0.0%	168 SH	New
ALKERMES PLC	SHS	$362K	0.0%	12,930 SH	New
ALLEGIANT TRAVEL CO	COM	$31K	0.0%	367 SH	New
ALLEGION PLC	ORD SHS	$90K	0.0%	566 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$17K	0.0%	653 SH	New
ALLIANT ENERGY CORP	COM	$772K	0.0%	11,871 SH	New
ALLIENT INC	COM	$23K	0.0%	420 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$35K	0.0%	357 SH	New
ALLOGENE THERAPEUTICS INC	COM	$7K	0.0%	4,853 SH	New
ALLOT LTD	SHS	$15K	0.0%	1,539 SH	New
ALLSTATE CORP	COM	$1.5M	0.0%	7,263 SH	New
ALLY FINL INC	COM	$815K	0.0%	17,988 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$245K	0.0%	615 SH	New
ALPHA & OMEGA SEMICONDUCTOR	SHS	$1K	0.0%	54 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$24K	0.0%	122 SH	New
ALPHABET INC	CAP STK CL A	$92.1M	2.8%	294,213 SH	New
ALPHABET INC	CAP STK CL C	$18.5M	0.6%	58,848 SH	New
ALPHATEC HLDGS INC	COM NEW	$15K	0.0%	696 SH	New
ALTRIA GROUP INC	COM	$1.7M	0.1%	29,491 SH	New
AMALGAMATED FINANCIAL CORP	COM	$100K	0.0%	3,136 SH	New
AMAZON COM INC	COM	$66.4M	2.0%	287,468 SH	New
AMBARELLA INC	SHS	$13K	0.0%	178 SH	New
AMBEV SA	SPONSORED ADR	$6K	0.0%	2,243 SH	New
AMDOCS LTD	SHS	$72K	0.0%	892 SH	New
AMENTUM HOLDINGS INC	COM	$379K	0.0%	13,054 SH	New
AMER SPORTS INC	COM SHS	$30K	0.0%	806 SH	New
AMER STATES WTR CO	COM	$405K	0.0%	5,584 SH	New
AMEREN CORP	COM	$714K	0.0%	7,147 SH	New
AMERESCO INC	CL A	$13K	0.0%	441 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$1.4M	0.0%	68,274 SH	New
AMERICAN AIRLS GROUP INC	COM	$1.1M	0.0%	70,737 SH	New
AMERICAN ASSETS TR INC	COM	$175K	0.0%	9,269 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$29K	0.0%	4,585 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$21K	0.0%	210 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$49K	0.0%	1,852 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.0%	12,232 SH	New
AMERICAN EXPRESS CO	COM	$11.8M	0.4%	31,804 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$1.4M	0.0%	10,017 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$5K	0.0%	108 SH	New
AMERICAN HOMES 4 RENT	CL A	$1.3M	0.0%	39,698 SH	New
AMERICAN INTL GROUP INC	COM NEW	$1.2M	0.0%	14,281 SH	New
AMERICAN PUB ED INC	COM	$870	0.0%	23 SH	New
AMERICAN TOWER CORP NEW	COM	$2.7M	0.1%	15,187 SH	New
AMERICAN WOODMARK CORPORATIO	COM	$20K	0.0%	366 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$539K	0.0%	4,133 SH	New
AMERICAS CAR-MART INC	COM	$76	0.0%	3 SH	New
AMERICOLD REALTY TRUST INC	COM	$770K	0.0%	59,871 SH	New
AMERIPRISE FINL INC	COM	$4.1M	0.1%	8,449 SH	New
AMERIS BANCORP	COM	$8K	0.0%	111 SH	New
AMERISAFE INC	COM	$50K	0.0%	1,307 SH	New
AMETEK INC	COM	$5.4M	0.2%	26,495 SH	New
AMGEN INC	COM	$5.5M	0.2%	16,751 SH	New
AMICUS THERAPEUTICS INC	COM	$19K	0.0%	1,350 SH	New
AMKOR TECHNOLOGY INC	COM	$1.4M	0.0%	36,149 SH	New
AMN HEALTHCARE SVCS INC	COM	$3K	0.0%	175 SH	New
AMPCO-PITTSBURG CORP	COM	$96	0.0%	18 SH	New
AMPHASTAR PHARMACEUTICALS IN	COM	$73K	0.0%	2,734 SH	New
AMPHENOL CORP NEW	CL A	$5.8M	0.2%	43,269 SH	New
AMPLITUDE INC	COM CL A	$707	0.0%	61 SH	New
ANALOG DEVICES INC	COM	$3.5M	0.1%	12,810 SH	New
ANAPTYSBIO INC	COM	$8K	0.0%	175 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$3K	0.0%	790 SH	New
ANDERSONS INC	COM	$6K	0.0%	113 SH	New
ANGI INC	CL A NEW	$1K	0.0%	103 SH	New
ANGIODYNAMICS INC	COM	$11K	0.0%	894 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$667K	0.0%	7,824 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.2M	0.0%	18,440 SH	New
ANI PHARMACEUTICALS INC	COM	$289K	0.0%	3,662 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$923K	0.0%	41,282 SH	New
ANTERO MIDSTREAM CORP	COM	$116K	0.0%	6,542 SH	New
ANTERO RESOURCES CORP	COM	$700K	0.0%	20,306 SH	New
ANYWHERE REAL ESTATE INC	COM	$4K	0.0%	280 SH	New
AON PLC	SHS CL A	$1.6M	0.0%	4,458 SH	New
APA CORPORATION	COM	$497K	0.0%	20,322 SH	New
APARTMENT INVT & MGMT CO	CL A	$28K	0.0%	4,641 SH	New
APELLIS PHARMACEUTICALS INC	COM	$21K	0.0%	825 SH	New
API GROUP CORP	COM STK	$542K	0.0%	14,157 SH	New
APOGEE ENTERPRISES INC	COM	$2K	0.0%	64 SH	New
APOGEE THERAPEUTICS INC	COM	$7K	0.0%	91 SH	New
APOLLO COML REAL EST FIN INC	COM	$3K	0.0%	298 SH	New
APOLLO GLOBAL MGMT INC	COM	$514K	0.0%	3,552 SH	New
APPFOLIO INC	COM CL A	$190K	0.0%	816 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$88K	0.0%	7,451 SH	New
APPLE INC	COM	$132.1M	4.0%	485,774 SH	New
APPLIED DIGITAL CORP	COM NEW	$4K	0.0%	151 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$1.2M	0.0%	4,606 SH	New
APPLIED MATLS INC	COM	$6.8M	0.2%	26,362 SH	New
APPLIED OPTOELECTRONICS INC	COM	$35K	0.0%	990 SH	New
APPLOVIN CORP	COM CL A	$3.2M	0.1%	4,744 SH	New
APTARGROUP INC	COM	$910K	0.0%	7,459 SH	New
APTIV PLC	COM SHS	$376K	0.0%	4,947 SH	New
ARAMARK	COM	$590K	0.0%	16,013 SH	New
ARBUTUS BIOPHARMA CORP	COM	$1K	0.0%	277 SH	New
ARCBEST CORP	COM	$48K	0.0%	650 SH	New
ARCELLX INC	COMMON STOCK	$913	0.0%	14 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$1.1M	0.0%	23,545 SH	New
ARCH CAP GROUP LTD	ORD	$721K	0.0%	7,514 SH	New
ARCHER AVIATION INC	COM CL A	$1K	0.0%	149 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.3M	0.0%	23,166 SH	New
ARCHROCK INC	COM	$719K	0.0%	27,621 SH	New
ARCOSA INC	COM	$639K	0.0%	6,007 SH	New
ARCUS BIOSCIENCES INC	COM	$26K	0.0%	1,079 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$45K	0.0%	1,550 SH	New
ARDAGH METAL PACKAGING S A	SHS	$1K	0.0%	326 SH	New
ARDMORE SHIPPING CORP	COM	$123K	0.0%	11,581 SH	New
ARES CAPITAL CORP	COM	$15K	0.0%	731 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$392K	0.0%	2,427 SH	New
ARGAN INC	COM	$1.3M	0.0%	4,269 SH	New
ARGENX SE	SPONSORED ADR	$2.4M	0.1%	2,806 SH	New
ARHAUS INC	COM CL A	$3K	0.0%	230 SH	New
ARISTA NETWORKS INC	COM SHS	$3.8M	0.1%	29,296 SH	New
ARK ETF TR	BLOCKCHAIN & FIN	$48K	0.0%	1,000 SH	New
ARKO CORP	COM	$6K	0.0%	1,286 SH	New
ARLO TECHNOLOGIES INC	COM	$65K	0.0%	4,681 SH	New
ARMADA HOFFLER PPTYS INC	COM	$26K	0.0%	3,852 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$16K	0.0%	885 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$93K	0.0%	485 SH	New
ARRAY DIGITAL INFRASTRUCTURE	COM	$48K	0.0%	889 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$9K	0.0%	1,006 SH	New
ARROW ELECTRS INC	COM	$443K	0.0%	4,022 SH	New
ARROW FINL CORP	COM	$2K	0.0%	54 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$275K	0.0%	4,142 SH	New
ARS PHARMACEUTICALS INC	COM	$4K	0.0%	347 SH	New
ARTESIAN RES CORP	CL A	$2K	0.0%	79 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$318K	0.0%	7,795 SH	New
ARTIVION INC	COM	$98K	0.0%	2,154 SH	New
ARVINAS INC	COM	$12K	0.0%	987 SH	New
ASANA INC	CL A	$5K	0.0%	384 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$268K	0.0%	1,153 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$79K	0.0%	372 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$6.0M	0.2%	373,439 SH	New
ASGN INC	COM	$44K	0.0%	904 SH	New
ASHLAND INC	COM	$14K	0.0%	242 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$14.3M	0.4%	13,401 SH	New
ASSEMBLY BIOSCIENCES INC	COM NEW	$749	0.0%	22 SH	New
ASSOCIATED BANC CORP	COM	$896K	0.0%	34,801 SH	New
ASSURANT INC	COM	$359K	0.0%	1,491 SH	New
ASSURED GUARANTY LTD	COM	$1.1M	0.0%	12,274 SH	New
AST SPACEMOBILE INC	COM CL A	$25K	0.0%	346 SH	New
ASTEC INDS INC	COM	$183K	0.0%	4,219 SH	New
ASTERA LABS INC	COM	$25K	0.0%	150 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$9.1M	0.3%	98,929 SH	New
ASTRONICS CORP	COM	$15K	0.0%	273 SH	New
AT&T INC	COM	$4.3M	0.1%	171,352 SH	New
ATI INC	COM	$1.8M	0.1%	15,773 SH	New
ATKORE INC	COM	$21K	0.0%	333 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$1K	0.0%	33 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$224K	0.0%	6,354 SH	New
ATLANTICUS HOLDINGS CORP	COM	$5K	0.0%	78 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$6K	0.0%	590 SH	New
ATLASSIAN CORPORATION	CL A	$416K	0.0%	2,567 SH	New
ATMOS ENERGY CORP	COM	$476K	0.0%	2,838 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$12K	0.0%	240 SH	New
ATN INTL INC	COM	$616	0.0%	27 SH	New
ATRICURE INC	COM	$222K	0.0%	5,622 SH	New
AURORA INNOVATION INC	CLASS A COM	$1K	0.0%	279 SH	New
AUTODESK INC	COM	$1.4M	0.0%	4,857 SH	New
AUTOHOME INC	SP ADS RP CL A	$17K	0.0%	753 SH	New
AUTOLIV INC	COM	$587K	0.0%	4,945 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.4M	0.1%	9,357 SH	New
AUTONATION INC	COM	$56K	0.0%	269 SH	New
AUTOZONE INC	COM	$1.8M	0.1%	521 SH	New
AVADEL PHARMACEUTICALS PLC	COM SHS	$20K	0.0%	949 SH	New
AVALONBAY CMNTYS INC	COM	$494K	0.0%	2,725 SH	New
AVANOS MED INC	COM	$3K	0.0%	265 SH	New
AVANTOR INC	COM	$25K	0.0%	2,146 SH	New
AVEPOINT INC	COM CL A	$24K	0.0%	1,716 SH	New
AVERY DENNISON CORP	COM	$540K	0.0%	2,970 SH	New
AVIDITY BIOSCIENCES INC	COM	$231K	0.0%	3,196 SH	New
AVIENT CORPORATION	COM	$86K	0.0%	2,737 SH	New
AVIS BUDGET GROUP	COM	$330K	0.0%	2,571 SH	New
AVISTA CORP	COM	$45K	0.0%	1,159 SH	New
AVNET INC	COM	$422K	0.0%	8,778 SH	New
AXALTA COATING SYS LTD	COM	$905K	0.0%	28,021 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$77K	0.0%	962 SH	New
AXIS CAP HLDGS LTD	SHS	$101K	0.0%	945 SH	New
AXOGEN INC	COM	$2K	0.0%	66 SH	New
AXON ENTERPRISE INC	COM	$2.2M	0.1%	3,901 SH	New
AXOS FINANCIAL INC	COM	$6K	0.0%	75 SH	New
AXSOME THERAPEUTICS INC	COM	$25K	0.0%	135 SH	New
AXT INC	COM	$2K	0.0%	127 SH	New
AZENTA INC	COM	$46K	0.0%	1,390 SH	New
AZZ INC	COM	$59K	0.0%	551 SH	New
B & G FOODS INC NEW	COM	$120K	0.0%	27,880 SH	New
B2GOLD CORP	COM	$817	0.0%	181 SH	New
BADGER METER INC	COM	$631K	0.0%	3,618 SH	New
BAIDU INC	SPON ADR REP A	$2.6M	0.1%	20,112 SH	New
BAKER HUGHES COMPANY	CL A	$976K	0.0%	21,438 SH	New
BALCHEM CORP	COM	$604K	0.0%	3,941 SH	New
BALL CORP	COM	$183K	0.0%	3,463 SH	New
BANC OF CALIFORNIA INC	COM	$51K	0.0%	2,650 SH	New
BANCFIRST CORP	COM	$388K	0.0%	3,659 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$6.3M	0.2%	271,976 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$46K	0.0%	13,661 SH	New
BANCO DE CHILE	SPONSORED ADS	$917K	0.0%	24,130 SH	New
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	$4K	0.0%	721 SH	New
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$584K	0.0%	18,767 SH	New
BANCO SANTANDER SA	ADR	$6.2M	0.2%	531,411 SH	New
BANCORP INC DEL	COM	$2K	0.0%	34 SH	New
BANK AMERICA CORP	COM	$12.4M	0.4%	225,294 SH	New
BANK FIRST CORP	COM	$4K	0.0%	29 SH	New
BANK HAWAII CORP	COM	$3K	0.0%	43 SH	New
BANK MARIN BANCORP	COM	$72K	0.0%	2,753 SH	New
BANK MONTREAL QUE	COM	$3.0M	0.1%	22,807 SH	New
BANK NEW YORK MELLON CORP	COM	$2.4M	0.1%	20,335 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$3.4M	0.1%	46,683 SH	New
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$26K	0.0%	526 SH	New
BANK OZK LITTLE ROCK ARK	COM	$251K	0.0%	5,446 SH	New
BANK7 CORP	COM	$10K	0.0%	236 SH	New
BANKUNITED INC	COM	$9K	0.0%	210 SH	New
BANNER CORP	COM NEW	$3K	0.0%	50 SH	New
BAR HBR BANKSHARES	COM	$19K	0.0%	596 SH	New
BARCLAYS PLC	ADR	$3.9M	0.1%	153,166 SH	New
BARINGS BDC INC	COM	$45K	0.0%	4,925 SH	New
BARNES & NOBLE ED INC	COM NEW	$993	0.0%	108 SH	New
BARRETT BUSINESS SVCS INC	COM	$246K	0.0%	6,796 SH	New
BARRICK MNG CORP	COM SHS	$1.4M	0.0%	31,009 SH	New
BATH & BODY WORKS INC	COM	$73K	0.0%	3,633 SH	New
BAUSCH HEALTH COS INC	COM	$12K	0.0%	1,749 SH	New
BAXTER INTL INC	COM	$86K	0.0%	4,489 SH	New
BCE INC	COM NEW	$105K	0.0%	4,409 SH	New
BEACON FINANCIAL CORP.	COM	$2K	0.0%	78 SH	New
BEAZER HOMES USA INC	COM NEW	$291K	0.0%	14,349 SH	New
BECTON DICKINSON & CO	COM	$3.0M	0.1%	15,710 SH	New
BEL FUSE INC	CL B	$42K	0.0%	249 SH	New
BELDEN INC	COM	$98K	0.0%	843 SH	New
BELLRING BRANDS INC	COMMON STOCK	$71K	0.0%	2,646 SH	New
BENCHMARK ELECTRS INC	COM	$1.3M	0.0%	30,263 SH	New
BENITEC BIOPHARMA INC	COM NEW	$2K	0.0%	173 SH	New
BENTLEY SYS INC	COM CL B	$383K	0.0%	10,036 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$804K	0.0%	2,646 SH	New
BERKLEY W R CORP	COM	$481K	0.0%	6,863 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.0%	2 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$27.0M	0.8%	53,679 SH	New
BEST BUY INC	COM	$434K	0.0%	6,486 SH	New
BGC GROUP INC	CL A	$51K	0.0%	5,692 SH	New
BHP GROUP LTD	SPONSORED ADS	$4.0M	0.1%	66,308 SH	New
BILIBILI INC	SPONS ADS REP Z	$226K	0.0%	9,175 SH	New
BILL HOLDINGS INC	COM	$749K	0.0%	13,727 SH	New
BIO RAD LABS INC	CL A	$699K	0.0%	2,308 SH	New
BIO-TECHNE CORP	COM	$151K	0.0%	2,567 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$5K	0.0%	705 SH	New
BIOGEN INC	COM	$1.5M	0.0%	8,664 SH	New
BIOHAVEN LTD	COM	$1K	0.0%	129 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$1.1M	0.0%	19,336 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$6K	0.0%	149 SH	New
BIT DIGITAL INC	SHS	$11K	0.0%	5,952 SH	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$2K	0.0%	143 SH	New
BJS RESTAURANTS INC	COM	$41K	0.0%	1,052 SH	New
BJS WHSL CLUB HLDGS INC	COM	$905K	0.0%	10,050 SH	New
BLACK HILLS CORP	COM	$1.1M	0.0%	15,972 SH	New
BLACKBAUD INC	COM	$108K	0.0%	1,700 SH	New
BLACKBERRY LTD	COM	$48K	0.0%	12,721 SH	New
BLACKLINE INC	COM	$132K	0.0%	2,386 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$48K	0.0%	903 SH	New
BLACKROCK INC	COM	$2.6M	0.1%	2,422 SH	New
BLACKSTONE INC	COM	$3.0M	0.1%	19,660 SH	New
BLACKSTONE MTG TR INC	COM CL A	$177K	0.0%	9,278 SH	New
BLOCK H & R INC	COM	$260K	0.0%	5,966 SH	New
BLOCK INC	CL A	$732K	0.0%	11,240 SH	New
BLOOM ENERGY CORP	COM CL A	$17K	0.0%	200 SH	New
BLOOMIN BRANDS INC	COM	$19K	0.0%	3,016 SH	New
BLUE BIRD CORP	COM	$14K	0.0%	299 SH	New
BLUE OWL CAPITAL INC	COM CL A	$376K	0.0%	25,135 SH	New
BLUELINX HLDGS INC	COM NEW	$5K	0.0%	84 SH	New
BOEING CO	COM	$3.9M	0.1%	18,009 SH	New
BOISE CASCADE CO DEL	COM	$168K	0.0%	2,278 SH	New
BOK FINL CORP	COM NEW	$129K	0.0%	1,090 SH	New
BOOKING HOLDINGS INC	COM	$4.1M	0.1%	772 SH	New
BOOT BARN HLDGS INC	COM	$455K	0.0%	2,580 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$39K	0.0%	461 SH	New
BORGWARNER INC	COM	$1.6M	0.0%	34,538 SH	New
BORR DRILLING LTD	SHS	$52K	0.0%	12,847 SH	New
BOSTON BEER INC	CL A	$115K	0.0%	587 SH	New
BOSTON OMAHA CORP	CL A COM STK	$4K	0.0%	290 SH	New
BOSTON SCIENTIFIC CORP	COM	$3.1M	0.1%	32,596 SH	New
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$108K	0.0%	3,771 SH	New
BOWMAN CONSULTING GROUP LTD	COM	$1K	0.0%	32 SH	New
BOX INC	CL A	$464K	0.0%	15,515 SH	New
BOYD GAMING CORP	COM	$49K	0.0%	579 SH	New
BP PLC	SPONSORED ADR	$708K	0.0%	20,400 SH	New
BRADY CORP	CL A	$493K	0.0%	6,296 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$509	0.0%	174 SH	New
BRASKEM S A	SP ADR PFD A	$38K	0.0%	12,809 SH	New
BRAZE INC	COM CL A	$275	0.0%	8 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$112K	0.0%	1,511 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$13K	0.0%	124 SH	New
BRIGHTHOUSE FINL INC	COM	$385K	0.0%	5,945 SH	New
BRIGHTSTAR LOTTERY PLC	SHS USD	$60K	0.0%	3,891 SH	New
BRIGHTVIEW HLDGS INC	COM	$35K	0.0%	2,793 SH	New
BRINKER INTL INC	COM	$1.1M	0.0%	7,740 SH	New
BRINKS CO	COM	$18K	0.0%	152 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.0%	21,384 SH	New
BRISTOW GROUP INC	COM	$177K	0.0%	4,844 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.4M	0.1%	59,600 SH	New
BRIXMOR PPTY GROUP INC	COM	$486K	0.0%	18,532 SH	New
BROADCOM INC	COM	$44.9M	1.4%	129,718 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$772K	0.0%	3,460 SH	New
BROADSTONE NET LEASE INC	COM	$10K	0.0%	594 SH	New
BROOKDALE SR LIVING INC	COM	$7K	0.0%	626 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$925K	0.0%	17,661 SH	New
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	$71K	0.0%	1,985 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$2.7M	0.1%	59,833 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$18K	0.0%	394 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$51K	0.0%	3,969 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$337K	0.0%	8,795 SH	New
BROWN & BROWN INC	COM	$190K	0.0%	2,382 SH	New
BROWN FORMAN CORP	CL B	$339K	0.0%	12,990 SH	New
BRP INC	COM SUN VTG	$89K	0.0%	1,263 SH	New
BRUKER CORP	COM	$338K	0.0%	7,177 SH	New
BRUNSWICK CORP	COM	$170K	0.0%	2,294 SH	New
BUCKLE INC	COM	$70K	0.0%	1,310 SH	New
BUILD-A-BEAR WORKSHOP INC	COM	$59K	0.0%	959 SH	New
BUILDERS FIRSTSOURCE INC	COM	$594K	0.0%	5,777 SH	New
BUMBLE INC	COM CL A	$4K	0.0%	1,167 SH	New
BUNGE GLOBAL SA	COM SHS	$447K	0.0%	5,016 SH	New
BURFORD CAP LTD	ORD SHS	$53K	0.0%	5,940 SH	New
BURLINGTON STORES INC	COM	$1.6M	0.0%	5,707 SH	New
BUSINESS FIRST BANCSHARES IN	COM	$3K	0.0%	107 SH	New
BWX TECHNOLOGIES INC	COM	$957K	0.0%	5,537 SH	New
BXP INC	COM	$300K	0.0%	4,447 SH	New
BYLINE BANCORP INC	COM	$190K	0.0%	6,502 SH	New
BYRNA TECHNOLOGIES INC	COM NEW	$4K	0.0%	217 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$747K	0.0%	4,644 SH	New
C3 AI INC	CL A	$10K	0.0%	736 SH	New
CABLE ONE INC	COM	$20K	0.0%	176 SH	New
CABOT CORP	COM	$148K	0.0%	2,240 SH	New
CACI INTL INC	CL A	$984K	0.0%	1,847 SH	New
CACTUS INC	CL A	$60K	0.0%	1,316 SH	New
CADENCE BANK	COM	$4K	0.0%	103 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.6M	0.1%	8,313 SH	New
CADIZ INC	COM NEW	$3K	0.0%	474 SH	New
CAE INC	COM	$709K	0.0%	23,299 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$94K	0.0%	4,032 SH	New
CAL MAINE FOODS INC	COM NEW	$731K	0.0%	9,185 SH	New
CALAVO GROWERS INC	COM	$4K	0.0%	164 SH	New
CALERES INC	COM	$29K	0.0%	2,412 SH	New
CALIFORNIA RES CORP	COM STOCK	$75K	0.0%	1,677 SH	New
CALIFORNIA WTR SVC GROUP	COM	$26K	0.0%	611 SH	New
CALIX INC	COM	$177K	0.0%	3,346 SH	New
CAMDEN NATL CORP	COM	$176K	0.0%	4,068 SH	New
CAMDEN PPTY TR	SH BEN INT	$200K	0.0%	1,819 SH	New
CAMECO CORP	COM	$3.2M	0.1%	35,305 SH	New
CAMPING WORLD HLDGS INC	CL A	$7K	0.0%	689 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$2.8M	0.1%	30,601 SH	New
CANADIAN NAT RES LTD	COM	$1.9M	0.1%	55,442 SH	New
CANADIAN NATL RY CO	COM	$1.1M	0.0%	10,651 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$1.4M	0.0%	19,332 SH	New
CAPITAL BANCORP INC MD	COM	$986	0.0%	35 SH	New
CAPITAL CITY BK GROUP INC	COM	$1K	0.0%	26 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$508K	0.0%	11,646 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$654K	0.0%	18,866 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$460K	0.0%	10,350 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$28K	0.0%	950 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$166K	0.0%	6,047 SH	New
CAPITAL ONE FINL CORP	COM	$6.1M	0.2%	25,155 SH	New
CAPITOL FED FINL INC	COM	$961	0.0%	141 SH	New
CAPRI HOLDINGS LIMITED	SHS	$24K	0.0%	983 SH	New
CARDINAL HEALTH INC	COM	$1.1M	0.0%	5,248 SH	New
CAREDX INC	COM	$6K	0.0%	293 SH	New
CARETRUST REIT INC	COM	$424K	0.0%	11,725 SH	New
CARGURUS INC	COM CL A	$153K	0.0%	3,989 SH	New
CARLISLE COS INC	COM	$1.3M	0.0%	3,967 SH	New
CARLYLE GROUP INC	COM	$78K	0.0%	1,327 SH	New
CARMAX INC	COM	$22K	0.0%	581 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$858K	0.0%	28,101 SH	New
CARNIVAL PLC	ADS	$111K	0.0%	3,663 SH	New
CARPENTER TECHNOLOGY CORP	COM	$2.3M	0.1%	7,360 SH	New
CARRIAGE SVCS INC	COM	$12K	0.0%	280 SH	New
CARRIER GLOBAL CORPORATION	COM	$977K	0.0%	18,491 SH	New
CARS COM INC	COM	$5K	0.0%	434 SH	New
CARTER BANKSHARES INC	COM NEW	$6K	0.0%	325 SH	New
CARTERS INC	COM	$28K	0.0%	860 SH	New
CARVANA CO	CL A	$78K	0.0%	185 SH	New
CASELLA WASTE SYS INC	CL A	$150K	0.0%	1,534 SH	New
CASEYS GEN STORES INC	COM	$1.8M	0.1%	3,192 SH	New
CASS INFORMATION SYS INC	COM	$2K	0.0%	49 SH	New
CASTLE BIOSCIENCES INC	COM	$13K	0.0%	336 SH	New
CATALYST PHARMACEUTICALS INC	COM	$2K	0.0%	80 SH	New
CATERPILLAR INC	COM	$7.7M	0.2%	13,361 SH	New
CATHAY GEN BANCORP	COM	$758K	0.0%	15,666 SH	New
CAVA GROUP INC	COM	$7K	0.0%	114 SH	New
CAVCO INDS INC DEL	COM	$471K	0.0%	797 SH	New
CBIZ INC	COM	$5K	0.0%	91 SH	New
CBL & ASSOC PPTYS INC	COMMON STOCK	$154K	0.0%	4,165 SH	New
CBOE GLOBAL MKTS INC	COM	$537K	0.0%	2,141 SH	New
CBRE GROUP INC	CL A	$1.5M	0.0%	9,030 SH	New
CDW CORP	COM	$233K	0.0%	1,708 SH	New
CECO ENVIRONMENTAL CORP	COM	$19K	0.0%	310 SH	New
CELANESE CORP DEL	COM	$158K	0.0%	3,738 SH	New
CELCUITY INC	COM	$21K	0.0%	206 SH	New
CELESTICA INC	COM	$729K	0.0%	2,467 SH	New
CELLDEX THERAPEUTICS INC NEW	COM NEW	$4K	0.0%	160 SH	New
CELLECTIS S A	SPON ADS	$13K	0.0%	2,761 SH	New
CELSIUS HLDGS INC	COM NEW	$835K	0.0%	18,249 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$130K	0.0%	11,322 SH	New
CENCORA INC	COM	$1.9M	0.1%	5,501 SH	New
CENOVUS ENERGY INC	COM	$844K	0.0%	49,875 SH	New
CENTENE CORP DEL	COM	$767K	0.0%	18,628 SH	New
CENTERPOINT ENERGY INC	COM	$411K	0.0%	10,714 SH	New
CENTERSPACE	COM	$5K	0.0%	80 SH	New
CENTRAIS ELET BRAS SA	SPON ADS PF CL C	$29K	0.0%	3,411 SH	New
CENTRAIS ELET BRAS SA	SPON ADS PFD B1	$50K	0.0%	5,378 SH	New
CENTRAIS ELET BRAS SA	SPONSORED ADR	$70K	0.0%	7,627 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$15K	0.0%	526 SH	New
CENTRAL GARDEN & PET CO	COM	$4K	0.0%	125 SH	New
CENTRAL PAC FINL CORP	COM NEW	$21K	0.0%	678 SH	New
CENTURI HOLDINGS INC	COM SHS	$1K	0.0%	40 SH	New
CENTURY ALUM CO	COM	$31K	0.0%	781 SH	New
CENTURY CMNTYS INC	COM	$740K	0.0%	12,461 SH	New
CERENCE INC	COM	$11K	0.0%	1,044 SH	New
CERTARA INC	COM	$15K	0.0%	1,702 SH	New
CEVA INC	COM	$15K	0.0%	681 SH	New
CF INDS HLDGS INC	COM	$466K	0.0%	6,024 SH	New
CGI INC	CL A SUB VTG	$746K	0.0%	8,080 SH	New
CHAINCE DIGITAL HOLDINGS INC	ORDINARY SHARES	$9K	0.0%	1,880 SH	New
CHAMPION HOMES INC	COM	$2K	0.0%	20 SH	New
CHARLES RIV LABS INTL INC	COM	$525K	0.0%	2,630 SH	New
CHART INDS INC	COM	$580K	0.0%	2,814 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$835K	0.0%	3,999 SH	New
CHATHAM LODGING TR	COM	$15K	0.0%	2,238 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$970K	0.0%	5,229 SH	New
CHEESECAKE FACTORY INC	COM	$603K	0.0%	11,943 SH	New
CHEFS WHSE INC	COM	$29K	0.0%	462 SH	New
CHEMED CORP NEW	COM	$202K	0.0%	471 SH	New
CHEMOURS CO	COM	$21K	0.0%	1,768 SH	New
CHENIERE ENERGY INC	COM NEW	$1.8M	0.1%	9,097 SH	New
CHESAPEAKE UTILS CORP	COM	$492K	0.0%	3,947 SH	New
CHEVRON CORP NEW	COM	$7.1M	0.2%	46,554 SH	New
CHEWY INC	CL A	$18K	0.0%	530 SH	New
CHINA YUCHAI INTL LTD	COM	$147K	0.0%	4,148 SH	New
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	$389K	0.0%	13,132 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.3M	0.0%	36,202 SH	New
CHOICE HOTELS INTL INC	COM	$420K	0.0%	4,413 SH	New
CHORD ENERGY CORPORATION	COM NEW	$449K	0.0%	4,839 SH	New
CHUBB LIMITED	COM	$5.0M	0.2%	16,062 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$1.4M	0.0%	32,808 SH	New
CHURCH & DWIGHT CO INC	COM	$996K	0.0%	11,879 SH	New
CHURCHILL DOWNS INC	COM	$467K	0.0%	4,101 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$600K	0.0%	299,997 SH	New
CIENA CORP	COM NEW	$3.4M	0.1%	14,383 SH	New
CIMPRESS PLC	SHS EURO	$12K	0.0%	177 SH	New
CINCINNATI FINL CORP	COM	$1.4M	0.0%	8,812 SH	New
CINEMARK HLDGS INC	COM	$17K	0.0%	739 SH	New
CINTAS CORP	COM	$4.6M	0.1%	24,690 SH	New
CIRRUS LOGIC INC	COM	$401K	0.0%	3,385 SH	New
CISCO SYS INC	COM	$9.8M	0.3%	126,899 SH	New
CITIGROUP INC	COM NEW	$3.6M	0.1%	30,733 SH	New
CITIZENS FINL GROUP INC	COM	$1.0M	0.0%	17,933 SH	New
CITY HLDG CO	COM	$57K	0.0%	476 SH	New
CIVEO CORP CDA	COM NEW	$458	0.0%	20 SH	New
CIVISTA BANCSHARES INC	COM NO PAR	$5K	0.0%	218 SH	New
CIVITAS RESOURCES INC	COM NEW	$123K	0.0%	4,526 SH	New
CLARITEV CORPORATION	CL A NEW	$1K	0.0%	25 SH	New
CLARIVATE PLC	ORD SHS	$4K	0.0%	1,339 SH	New
CLEAN HARBORS INC	COM	$920K	0.0%	3,924 SH	New
CLEANSPARK INC	COM NEW	$437K	0.0%	43,152 SH	New
CLEAR SECURE INC	COM CL A	$244K	0.0%	6,942 SH	New
CLEARFIELD INC	COM	$11K	0.0%	371 SH	New
CLEARWAY ENERGY INC	CL A	$24K	0.0%	750 SH	New
CLEARWAY ENERGY INC	CL C	$946K	0.0%	28,430 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$91K	0.0%	6,872 SH	New
CLIMB GLOBAL SOLUTIONS INC	COM	$720	0.0%	7 SH	New
CLOROX CO DEL	COM	$1.1M	0.0%	10,477 SH	New
CLOUDFLARE INC	CL A COM	$135K	0.0%	683 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$337	0.0%	143 SH	New
CMB.TECH NV	SHS	$34K	0.0%	3,481 SH	New
CME GROUP INC	COM	$2.1M	0.1%	7,642 SH	New
CMS ENERGY CORP	COM	$298K	0.0%	4,259 SH	New
CNA FINL CORP	COM	$428K	0.0%	8,959 SH	New
CNB FINL CORP PA	COM	$28K	0.0%	1,052 SH	New
CNH INDL N V	SHS	$1.0M	0.0%	110,681 SH	New
CNO FINL GROUP INC	COM	$35K	0.0%	822 SH	New
CNX RES CORP	COM	$407K	0.0%	11,077 SH	New
COASTAL FINL CORP WA	COM NEW	$29K	0.0%	255 SH	New
COCA COLA CO	COM	$8.8M	0.3%	125,869 SH	New
COCA COLA CONS INC	COM	$587K	0.0%	3,828 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.0M	0.0%	11,258 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$1.6M	0.0%	16,714 SH	New
COEUR MNG INC	COM NEW	$4K	0.0%	206 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$2K	0.0%	93 SH	New
COGNEX CORP	COM	$824K	0.0%	22,907 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.1M	0.0%	13,742 SH	New
COGNYTE SOFTWARE LTD	ORD SHS	$31K	0.0%	3,336 SH	New
COHEN & STEERS INC	COM	$312K	0.0%	4,973 SH	New
COHERENT CORP	COM	$2.8M	0.1%	15,071 SH	New
COHU INC	COM	$94K	0.0%	4,047 SH	New
COINBASE GLOBAL INC	COM CL A	$341K	0.0%	1,508 SH	New
COLGATE PALMOLIVE CO	COM	$2.1M	0.1%	26,424 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$324K	0.0%	6,996 SH	New
COLONY BANKCORP INC	COM	$3K	0.0%	167 SH	New
COLUMBIA BKG SYS INC	COM	$1.1M	0.0%	38,350 SH	New
COLUMBIA FINL INC	COM	$69K	0.0%	4,443 SH	New
COLUMBIA SPORTSWEAR CO	COM	$368K	0.0%	6,681 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$45K	0.0%	2,588 SH	New
COMCAST CORP NEW	CL A	$949K	0.0%	31,733 SH	New
COMERICA INC	COM	$811K	0.0%	9,329 SH	New
COMFORT SYS USA INC	COM	$3.5M	0.1%	3,703 SH	New
COMMERCE BANCSHARES INC	COM	$507K	0.0%	9,686 SH	New
COMMERCIAL METALS CO	COM	$478K	0.0%	6,906 SH	New
COMMSCOPE HLDG CO INC	COM	$40K	0.0%	2,230 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$5K	0.0%	80 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$2K	0.0%	766 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$74K	0.0%	4,521 SH	New
COMMUNITY TR BANCORP INC	COM	$87K	0.0%	1,531 SH	New
COMMVAULT SYS INC	COM	$45K	0.0%	361 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$247K	0.0%	10,344 SH	New
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$294K	0.0%	30,874 SH	New
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$196K	0.0%	15,326 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$691K	0.0%	24,833 SH	New
COMPASS MINERALS INTL INC	COM	$63K	0.0%	3,194 SH	New
COMPASS THERAPEUTICS INC	COM	$2K	0.0%	405 SH	New
COMSTOCK RES INC	COM	$22K	0.0%	949 SH	New
CONAGRA BRANDS INC	COM	$231K	0.0%	13,354 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$136K	0.0%	6,907 SH	New
CONCENTRIX CORP	COM	$13K	0.0%	321 SH	New
CONDUENT INC	COM	$5K	0.0%	2,715 SH	New
CONMED CORP	COM	$10K	0.0%	235 SH	New
CONNECTONE BANCORP INC	COM	$699K	0.0%	26,651 SH	New
CONOCOPHILLIPS	COM	$2.5M	0.1%	26,344 SH	New
CONSOLIDATED EDISON INC	COM	$601K	0.0%	6,047 SH	New
CONSOLIDATED WATER CO INC	ORD	$5K	0.0%	132 SH	New
CONSTELLATION BRANDS INC	CL A	$1.2M	0.0%	8,441 SH	New
CONSTELLATION ENERGY CORP	COM	$2.2M	0.1%	6,293 SH	New
CONSTELLIUM SE	CL A SHS	$69K	0.0%	3,677 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$14K	0.0%	126 SH	New
CONTANGO ORE INC	COM	$11K	0.0%	407 SH	New
COOPER COS INC	COM	$635K	0.0%	7,750 SH	New
COPART INC	COM	$1.2M	0.0%	29,776 SH	New
COPT DEFENSE PROPERTIES	SHS BEN INT	$240K	0.0%	8,649 SH	New
CORCEPT THERAPEUTICS INC	COM	$546K	0.0%	15,697 SH	New
CORE & MAIN INC	CL A	$89K	0.0%	1,712 SH	New
CORE LABORATORIES INC	COM	$13K	0.0%	827 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$655K	0.0%	7,403 SH	New
COREBRIDGE FINL INC	COM	$212	0.0%	7 SH	New
CORECIVIC INC	COM	$256K	0.0%	13,400 SH	New
COREWEAVE INC	COM CL A	$73K	0.0%	1,025 SH	New
CORNING INC	COM	$1.6M	0.0%	18,626 SH	New
CORPAY INC	COM SHS	$1.0M	0.0%	3,439 SH	New
CORSAIR GAMING INC	COM	$3K	0.0%	571 SH	New
CORTEVA INC	COM	$972K	0.0%	14,500 SH	New
CORVEL CORP	COM	$316K	0.0%	4,672 SH	New
COSAN S A	ADS	$28K	0.0%	7,119 SH	New
COSTAMARE BULKERS HLDGS LTD	COM SHS	$6K	0.0%	379 SH	New
COSTAMARE INC	SHS	$1.1M	0.0%	71,673 SH	New
COSTAR GROUP INC	COM	$178K	0.0%	2,646 SH	New
COSTCO WHSL CORP NEW	COM	$10.0M	0.3%	11,545 SH	New
COTERRA ENERGY INC	COM	$862K	0.0%	32,736 SH	New
COTY INC	COM CL A	$1K	0.0%	403 SH	New
COUPANG INC	CL A	$30K	0.0%	1,271 SH	New
COURSERA INC	COM	$217K	0.0%	29,418 SH	New
COUSINS PPTYS INC	COM NEW	$361K	0.0%	14,006 SH	New
COVENANT LOGISTICS GROUP INC	CL A	$11K	0.0%	492 SH	New
CRA INTL INC	COM	$25K	0.0%	123 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$204	0.0%	8 SH	New
CRANE COMPANY	COMMON STOCK	$739K	0.0%	4,005 SH	New
CRANE NXT CO	COM	$308K	0.0%	6,551 SH	New
CREATIVE MEDIA & CMNTY TR	COM NEW	$2K	0.0%	622 SH	New
CREDICORP LTD	COM	$558K	0.0%	1,944 SH	New
CREDIT ACCEP CORP MICH	COM	$231K	0.0%	521 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$39K	0.0%	274 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$94K	0.0%	11,161 SH	New
CRH PLC	ORD	$1.5M	0.0%	11,974 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$11K	0.0%	230 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$8K	0.0%	158 SH	New
CRITEO S A	SPONS ADS	$2K	0.0%	108 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$29K	0.0%	4,124 SH	New
CROCS INC	COM	$328K	0.0%	3,834 SH	New
CROSS CTRY HEALTHCARE INC	COM	$11K	0.0%	1,300 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.2M	0.1%	4,758 SH	New
CROWN CASTLE INC	COM	$460K	0.0%	5,173 SH	New
CROWN HLDGS INC	COM	$939K	0.0%	9,117 SH	New
CSG SYS INTL INC	COM	$1.0M	0.0%	13,634 SH	New
CSW INDUSTRIALS INC	COM	$36K	0.0%	124 SH	New
CSX CORP	COM	$2.0M	0.1%	54,297 SH	New
CTO RLTY GROWTH INC NEW	COM	$12K	0.0%	648 SH	New
CTS CORP	COM	$326K	0.0%	7,600 SH	New
CUBESMART	COM	$85K	0.0%	2,367 SH	New
CULLEN FROST BANKERS INC	COM	$889K	0.0%	7,019 SH	New
CULLINAN THERAPEUTICS INC	COM	$8K	0.0%	761 SH	New
CUMMINS INC	COM	$2.3M	0.1%	4,474 SH	New
CURBLINE PPTYS CORP	COM	$3K	0.0%	144 SH	New
CUREVAC N V	COM	$178K	0.0%	39,311 SH	New
CURTISS WRIGHT CORP	COM	$1.1M	0.0%	1,929 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$988	0.0%	61 SH	New
CUSTOMERS BANCORP INC	COM	$28K	0.0%	379 SH	New
CVB FINL CORP	COM	$7K	0.0%	382 SH	New
CVR ENERGY INC	COM	$170K	0.0%	6,693 SH	New
CVS HEALTH CORP	COM	$1.8M	0.1%	22,626 SH	New
CYBERARK SOFTWARE LTD	SHS	$1.5M	0.0%	3,378 SH	New
CYTOKINETICS INC	COM NEW	$934K	0.0%	14,696 SH	New
D R HORTON INC	COM	$1.6M	0.0%	11,060 SH	New
DAILY JOURNAL CORP	COM	$16K	0.0%	32 SH	New
DAKTRONICS INC	COM	$27K	0.0%	1,341 SH	New
DANA INC	COM	$27K	0.0%	1,127 SH	New
DANAHER CORPORATION	COM	$4.7M	0.1%	20,369 SH	New
DANAOS CORPORATION	SHS	$763K	0.0%	8,101 SH	New
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$11K	0.0%	378 SH	New
DARDEN RESTAURANTS INC	COM	$416K	0.0%	2,263 SH	New
DARLING INGREDIENTS INC	COM	$473K	0.0%	13,151 SH	New
DATADOG INC	CL A COM	$846K	0.0%	6,223 SH	New
DAVE & BUSTERS ENTMT INC	COM	$16K	0.0%	991 SH	New
DAVITA INC	COM	$223K	0.0%	1,961 SH	New
DAYFORCE INC	COM	$249K	0.0%	3,604 SH	New
DECKERS OUTDOOR CORP	COM	$1.0M	0.0%	9,774 SH	New
DEERE & CO	COM	$3.4M	0.1%	7,409 SH	New
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$399	0.0%	139 SH	New
DELCATH SYS INC	COM NEW	$5K	0.0%	491 SH	New
DELEK US HLDGS INC NEW	COM	$8K	0.0%	267 SH	New
DELL TECHNOLOGIES INC	CL C	$1.4M	0.0%	11,284 SH	New
DELTA AIR LINES INC DEL	COM NEW	$1.5M	0.0%	21,603 SH	New
DELUXE CORP	COM	$16K	0.0%	723 SH	New
DENALI THERAPEUTICS INC	COM	$13K	0.0%	758 SH	New
DENNYS CORP	COM	$20K	0.0%	3,243 SH	New
DENTSPLY SIRONA INC	COM	$20K	0.0%	1,760 SH	New
DESCARTES SYS GROUP INC	COM	$145K	0.0%	1,659 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$2.5M	0.1%	65,671 SH	New
DEVON ENERGY CORP NEW	COM	$1.0M	0.0%	28,064 SH	New
DEXCOM INC	COM	$759K	0.0%	11,433 SH	New
DHT HOLDINGS INC	SHS NEW	$2K	0.0%	184 SH	New
DIAGEO PLC	SPON ADR NEW	$1.2M	0.0%	13,420 SH	New
DIAMOND HILL INVT GROUP INC	COM NEW	$75K	0.0%	442 SH	New
DIAMONDBACK ENERGY INC	COM	$674K	0.0%	4,483 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$21K	0.0%	2,295 SH	New
DICKS SPORTING GOODS INC	COM	$957K	0.0%	4,836 SH	New
DIEBOLD NIXDORF INC	COM SHS	$57K	0.0%	835 SH	New
DIGITAL RLTY TR INC	COM	$1.3M	0.0%	8,703 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$18K	0.0%	1,176 SH	New
DIGITALOCEAN HLDGS INC	COM	$11K	0.0%	229 SH	New
DILLARDS INC	CL A	$17K	0.0%	28 SH	New
DIME CMNTY BANCSHARES INC	COM	$541K	0.0%	17,978 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$505	0.0%	10 SH	New
DINE BRANDS GLOBAL INC	COM	$123K	0.0%	3,821 SH	New
DIODES INC	COM	$140K	0.0%	2,836 SH	New
DISNEY WALT CO	COM	$5.5M	0.2%	48,146 SH	New
DIVERSIFIED ENERGY CO	COMMON STOCK	$215K	0.0%	14,867 SH	New
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$11K	0.0%	2,287 SH	New
DNOW INC	COM	$48K	0.0%	3,620 SH	New
DOCUSIGN INC	COM	$102K	0.0%	1,497 SH	New
DOLBY LABORATORIES INC	COM CL A	$1.4M	0.0%	22,319 SH	New
DOLE PLC	ORD SHS	$19K	0.0%	1,281 SH	New
DOLLAR GEN CORP NEW	COM	$1.3M	0.0%	9,545 SH	New
DOLLAR TREE INC	COM	$1.1M	0.0%	8,691 SH	New
DOMINION ENERGY INC	COM	$1.9M	0.1%	32,848 SH	New
DOMINOS PIZZA INC	COM	$85K	0.0%	203 SH	New
DOMO INC	COM CL B	$346	0.0%	41 SH	New
DONALDSON INC	COM	$500K	0.0%	5,645 SH	New
DONEGAL GROUP INC	CL A	$15K	0.0%	769 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$46K	0.0%	988 SH	New
DOORDASH INC	CL A	$1.5M	0.0%	6,590 SH	New
DORIAN LPG LTD	SHS USD	$53K	0.0%	2,193 SH	New
DORMAN PRODS INC	COM	$140K	0.0%	1,140 SH	New
DOUBLEVERIFY HLDGS INC	COM	$28K	0.0%	2,458 SH	New
DOUGLAS DYNAMICS INC	COM	$686	0.0%	21 SH	New
DOUGLAS EMMETT INC	COM	$139K	0.0%	12,606 SH	New
DOVER CORP	COM	$1.1M	0.0%	5,503 SH	New
DOW INC	COM	$593K	0.0%	25,384 SH	New
DOXIMITY INC	CL A	$700K	0.0%	15,807 SH	New
DR REDDYS LABS LTD	ADR	$2.6M	0.1%	183,753 SH	New
DRAFTKINGS INC NEW	COM CL A	$12K	0.0%	351 SH	New
DRDGOLD LIMITED	SPON ADR REPSTG	$754K	0.0%	24,308 SH	New
DREAM FINDERS HOMES INC	COM CL A	$2K	0.0%	122 SH	New
DRIVEN BRANDS HLDGS INC	COM	$290K	0.0%	19,576 SH	New
DROPBOX INC	CL A	$211K	0.0%	7,584 SH	New
DT MIDSTREAM INC	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	9,993 SH	Decreased-382 SH
DTE ENERGY CO	COM	$1.1M	0.0%	8,160 SH	New
DUCOMMUN INC DEL	COM	$18K	0.0%	193 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.2M	0.1%	26,946 SH	New
DUOLINGO INC	CL A COM	$538K	0.0%	3,064 SH	New
DUPONT DE NEMOURS INC	COM	$539K	0.0%	13,401 SH	New
DUTCH BROS INC	CL A	$18K	0.0%	291 SH	New
DXC TECHNOLOGY CO	COM	$21K	0.0%	1,423 SH	New
DXP ENTERPRISES INC	COM NEW	$9K	0.0%	78 SH	New
DYCOM INDS INC	COM	$1.5M	0.0%	4,462 SH	New
DYNATRACE INC	COM NEW	$425K	0.0%	9,814 SH	New
DYNAVAX TECHNOLOGIES CORP	COM NEW	$7K	0.0%	487 SH	New
DYNE THERAPEUTICS INC	COM	$1K	0.0%	67 SH	New
DYNEX CAP INC	COM	$26K	0.0%	1,877 SH	New
E L F BEAUTY INC	COM	$472K	0.0%	6,213 SH	New
EA SERIES TRUST	US QUAN MOMENTUM	$56K	0.0%	860 SH	New
EAGLE BANCORP INC MD	COM	$9K	0.0%	438 SH	New
EAGLE MATLS INC	COM	$299K	0.0%	1,446 SH	New
EAST WEST BANCORP INC	COM	$707K	0.0%	6,295 SH	New
EASTERLY GOVT PPTYS INC	COM SHS	$21K	0.0%	977 SH	New
EASTERN BANKSHARES INC	COM	$202K	0.0%	10,985 SH	New
EASTGROUP PPTYS INC	COM	$899K	0.0%	5,047 SH	New
EASTMAN CHEM CO	COM	$574K	0.0%	8,989 SH	New
EASTMAN KODAK CO	COM NEW	$6K	0.0%	717 SH	New
EATON CORP PLC	SHS	$4.0M	0.1%	12,465 SH	New
EBAY INC.	COM	$2.2M	0.1%	24,766 SH	New
ECHOSTAR CORP	CL A	$1.7M	0.1%	15,519 SH	New
ECOLAB INC	COM	$1.3M	0.0%	4,776 SH	New
ECOPETROL S A	SPONSORED ADS	$48K	0.0%	4,777 SH	New
ECOVYST INC	COM	$5K	0.0%	473 SH	New
EDGEWELL PERS CARE CO	COM	$34K	0.0%	1,975 SH	New
EDISON INTL	COM	$152K	0.0%	2,528 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.3M	0.0%	15,113 SH	New
EL POLLO LOCO HLDGS INC	COM	$555	0.0%	53 SH	New
ELANCO ANIMAL HEALTH INC	COM	$703K	0.0%	31,082 SH	New
ELASTIC N V	ORD SHS	$453	0.0%	6 SH	New
ELBIT SYS LTD	ORD	$1.1M	0.0%	1,934 SH	New
ELECTRONIC ARTS INC	COM	$886K	0.0%	4,337 SH	New
ELEMENT SOLUTIONS INC	COM	$128K	0.0%	5,136 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$970K	0.0%	2,767 SH	New
ELI LILLY & CO	COM	$23.4M	0.7%	21,762 SH	New
ELLINGTON FINANCIAL INC	COM	$2K	0.0%	147 SH	New
ELME COMMUNITIES	SH BEN INT	$2K	0.0%	120 SH	New
EMBECTA CORP	COMMON STOCK	$45K	0.0%	3,787 SH	New
EMBOTELLADORA ANDINA S A	SPON ADR B	$4K	0.0%	159 SH	New
EMBRAER S.A.	SPONSORED ADS	$500K	0.0%	7,768 SH	New
EMCOR GROUP INC	COM	$2.4M	0.1%	4,001 SH	New
EMERSON ELEC CO	COM	$2.1M	0.1%	15,751 SH	New
EMPIRE ST RLTY TR INC	CL A	$258K	0.0%	39,590 SH	New
ENBRIDGE INC	COM	$1.9M	0.1%	38,752 SH	New
ENCOMPASS HEALTH CORP	COM	$935K	0.0%	8,809 SH	New
ENCORE CAP GROUP INC	COM	$1.1M	0.0%	19,904 SH	New
ENCORE ENERGY CORP	COM NEW	$3K	0.0%	1,115 SH	New
ENDAVA PLC	ADS	$39K	0.0%	6,101 SH	New
ENEL CHILE S.A.	SPONSORED ADR	$178K	0.0%	44,329 SH	New
ENERGIZER HLDGS INC NEW	COM	$5K	0.0%	250 SH	New
ENERGY FUELS INC	COM NEW	$36K	0.0%	2,485 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.6M	0.0%	98,262 SH	New
ENERGY VAULT HOLDINGS INC	COM	$752	0.0%	163 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$436K	0.0%	11,394 SH	New
ENERSYS	COM	$837K	0.0%	5,706 SH	New
ENI S P A	SPONSORED ADR	$915K	0.0%	24,104 SH	New
ENLIVEN THERAPEUTICS INC	COM	$5K	0.0%	295 SH	New
ENNIS INC	COM	$67K	0.0%	3,706 SH	New
ENOVA INTL INC	COM	$80K	0.0%	509 SH	New
ENOVIS CORPORATION	COM	$1K	0.0%	51 SH	New
ENOVIX CORPORATION	COM	$534	0.0%	73 SH	New
ENPHASE ENERGY INC	COM	$19K	0.0%	579 SH	New
ENPRO INC	COM	$929K	0.0%	4,340 SH	New
ENSIGN GROUP INC	COM	$1.3M	0.0%	7,606 SH	New
ENTEGRIS INC	COM	$889K	0.0%	10,555 SH	New
ENTERGY CORP NEW	COM	$1.3M	0.0%	13,998 SH	New
ENTERPRISE FINL SVCS CORP	COM	$125K	0.0%	2,317 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.0%	35,836 SH	New
ENVIRI CORP	COM	$7K	0.0%	403 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$17K	0.0%	772 SH	New
EOG RES INC	COM	$1.4M	0.0%	13,135 SH	New
EPAM SYS INC	COM	$3K	0.0%	14 SH	New
EPLUS INC	COM	$195K	0.0%	2,229 SH	New
EPR PPTYS	COM SH BEN INT	$454K	0.0%	9,106 SH	New
EQT CORP	COM	$1.1M	0.0%	21,427 SH	New
EQUIFAX INC	COM	$541K	0.0%	2,493 SH	New
EQUINIX INC	COM	$1.6M	0.0%	2,095 SH	New
EQUINOR ASA	SPONSORED ADR	$1.1M	0.0%	45,537 SH	New
EQUITABLE HLDGS INC	COM	$337K	0.0%	7,064 SH	New
EQUITY BANCSHARES INC	COM CL A	$120K	0.0%	2,684 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$1.4M	0.0%	22,992 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$353K	0.0%	5,597 SH	New
ERASCA INC	COM	$65K	0.0%	17,546 SH	New
ERIE INDTY CO	CL A	$281K	0.0%	980 SH	New
ERMENEGILDO ZEGNA N V	ORD SHS	$14K	0.0%	1,391 SH	New
ESAB CORPORATION	COM	$780K	0.0%	6,985 SH	New
ESCO TECHNOLOGIES INC	COM	$1.4M	0.0%	7,173 SH	New
ESPERION THERAPEUTICS INC NE	COM	$1K	0.0%	281 SH	New
ESQUIRE FINL HLDGS INC	COM	$6K	0.0%	58 SH	New
ESSENT GROUP LTD	COM	$70K	0.0%	1,076 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$525K	0.0%	17,698 SH	New
ESSENTIAL UTILS INC	COM	$1.0M	0.0%	26,210 SH	New
ESSEX PPTY TR INC	COM	$566K	0.0%	2,162 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$3K	0.0%	35 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$27K	0.0%	453 SH	New
ETHAN ALLEN INTERIORS INC	COM	$2K	0.0%	82 SH	New
ETSY INC	COM	$139K	0.0%	2,515 SH	New
EURONET WORLDWIDE INC	COM	$2K	0.0%	31 SH	New
EVENTBRITE INC	COM CL A	$2K	0.0%	537 SH	New
EVERCOMMERCE INC	COM	$6K	0.0%	494 SH	New
EVERCORE INC	CLASS A	$491K	0.0%	1,444 SH	New
EVEREST GROUP LTD	COM	$309K	0.0%	912 SH	New
EVERGY INC	COM	$122K	0.0%	1,680 SH	New
EVERQUOTE INC	COM CL A	$24K	0.0%	872 SH	New
EVERSOURCE ENERGY	COM	$806K	0.0%	11,970 SH	New
EVERTEC INC	COM	$466	0.0%	16 SH	New
EVERUS CONSTR GROUP	COM	$403K	0.0%	4,712 SH	New
EVGO INC	CL A COM	$4K	0.0%	1,281 SH	New
EVOLENT HEALTH INC	CL A	$11K	0.0%	2,843 SH	New
EVOTEC AG	SPONSORED ADS	$4K	0.0%	1,226 SH	New
EXACT SCIENCES CORP	COM	$59K	0.0%	577 SH	New
EXELIXIS INC	COM	$1.2M	0.0%	28,053 SH	New
EXELON CORP	COM	$761K	0.0%	17,453 SH	New
EXLSERVICE HOLDINGS INC	COM	$534K	0.0%	12,577 SH	New
EXPAND ENERGY CORPORATION	COM	$1.1M	0.0%	9,526 SH	New
EXPEDIA GROUP INC	COM NEW	$1.6M	0.0%	5,640 SH	New
EXPEDITORS INTL WASH INC	COM	$589K	0.0%	3,953 SH	New
EXPONENT INC	COM	$184K	0.0%	2,650 SH	New
EXPRO GROUP HOLDINGS NV	COM	$53K	0.0%	3,941 SH	New
EXTRA SPACE STORAGE INC	COM	$263K	0.0%	2,016 SH	New
EXTREME NETWORKS	COM	$83K	0.0%	4,980 SH	New
EXXON MOBIL CORP	COM	$13.5M	0.4%	112,366 SH	New
EYEPOINT INC	COM NEW	$2K	0.0%	100 SH	New
EZCORP INC	CL A NON VTG	$34K	0.0%	1,752 SH	New
F N B CORP	COM	$501K	0.0%	29,277 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$34K	0.0%	1,088 SH	New
F5 INC	COM	$421K	0.0%	1,650 SH	New
FABRINET	SHS	$3.0M	0.1%	6,628 SH	New
FACTSET RESH SYS INC	COM	$1.7M	0.1%	5,960 SH	New
FAIR ISAAC CORP	COM	$1.6M	0.0%	966 SH	New
FARMERS NATIONAL BANC CORP	COM	$17K	0.0%	1,296 SH	New
FARMLAND PARTNERS INC	COM	$8K	0.0%	808 SH	New
FASTENAL CO	COM	$1.1M	0.0%	26,760 SH	New
FASTLY INC	CL A	$15K	0.0%	1,448 SH	New
FB FINL CORP	COM	$418K	0.0%	7,483 SH	New
FEDERAL AGRIC MTG CORP	CL C	$344K	0.0%	1,958 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$315K	0.0%	3,124 SH	New
FEDERAL SIGNAL CORP	COM	$1.3M	0.0%	11,604 SH	New
FEDERATED HERMES INC	CL B	$22K	0.0%	417 SH	New
FEDEX CORP	COM	$2.3M	0.1%	7,919 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$591K	0.0%	2,656 SH	New
FERRARI N V	COM	$2.5M	0.1%	6,873 SH	New
FERROGLOBE PLC	SHS	$37K	0.0%	7,902 SH	New
FERROVIAL SE	ORD SHS	$10K	0.0%	148 SH	New
FIDELIS INSURANCE HOLDINGS L	COM	$257K	0.0%	13,120 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$19K	0.0%	246 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.7M	0.1%	38,010 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.0M	0.0%	18,456 SH	New
FIDELITY NATL INFORMATION SV	COM	$928K	0.0%	13,965 SH	New
FIFTH THIRD BANCORP	COM	$1.4M	0.0%	30,463 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$188K	0.0%	36,027 SH	New
FIRST AMERN FINL CORP	COM	$4K	0.0%	72 SH	New
FIRST BANCORP N C	COM	$181K	0.0%	3,560 SH	New
FIRST BANCORP P R	COM NEW	$1K	0.0%	72 SH	New
FIRST BUSEY CORP	COM NEW	$275K	0.0%	11,548 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$12K	0.0%	223 SH	New
FIRST CMNTY BANKSHARES INC V	COM	$82K	0.0%	2,434 SH	New
FIRST COMWLTH FINL CORP PA	COM	$382K	0.0%	22,629 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$925K	0.0%	431 SH	New
FIRST FINANCIAL CORPORATION	COM	$429K	0.0%	7,100 SH	New
FIRST FINL BANCORP OH	COM	$8K	0.0%	327 SH	New
FIRST FINL BANKSHARES INC	COM	$934K	0.0%	31,255 SH	New
FIRST FNDTN INC	COM	$23K	0.0%	3,712 SH	New
FIRST HAWAIIAN INC	COM	$620K	0.0%	24,507 SH	New
FIRST HORIZON CORPORATION	COM	$671K	0.0%	28,060 SH	New
FIRST INDL RLTY TR INC	COM	$619K	0.0%	10,805 SH	New
FIRST INTST BANCSYSTEM INC	COM	$181K	0.0%	5,234 SH	New
FIRST MAJESTIC SILVER CORP	COM	$5K	0.0%	275 SH	New
FIRST MERCHANTS CORP	COM	$820K	0.0%	21,881 SH	New
FIRST MID ILL BANCSHARES INC	COM	$111K	0.0%	2,846 SH	New
FIRST SOLAR INC	COM	$916K	0.0%	3,506 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$20K	0.0%	150 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$205K	0.0%	8,248 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$19K	0.0%	300 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$93K	0.0%	1,300 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$316K	0.0%	4,550 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$49K	0.0%	291 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$274K	0.0%	3,000 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$60K	0.0%	1,562 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$8K	0.0%	542 SH	New
FIRSTCASH HOLDINGS INC	COM	$959K	0.0%	6,015 SH	New
FIRSTENERGY CORP	COM	$349K	0.0%	7,802 SH	New
FIRSTSERVICE CORP NEW	COM	$623	0.0%	4 SH	New
FISERV INC	COM	$232K	0.0%	3,447 SH	New
FIVE BELOW INC	COM	$1.8M	0.1%	9,435 SH	New
FIVE STAR BANCORP	COM	$3K	0.0%	89 SH	New
FIVE9 INC	COM	$26K	0.0%	1,295 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$341K	0.0%	27,122 SH	New
FLEX LNG LTD	SHS	$44K	0.0%	1,783 SH	New
FLEX LTD	ORD	$1.5M	0.0%	25,171 SH	New
FLOOR & DECOR HLDGS INC	CL A	$101K	0.0%	1,658 SH	New
FLOWERS FOODS INC	COM	$953K	0.0%	87,553 SH	New
FLOWSERVE CORP	COM	$905K	0.0%	13,045 SH	New
FLUOR CORP NEW	COM	$584K	0.0%	14,739 SH	New
FLUSHING FINL CORP	COM	$9K	0.0%	599 SH	New
FLUTTER ENTMT PLC	SHS	$181K	0.0%	841 SH	New
FLYEXCLUSIVE INC	COM CL A	$2	0.0%	0 SH	New
FLYWIRE CORPORATION	COM VTG	$666	0.0%	47 SH	New
FMC CORP	COM NEW	$48K	0.0%	3,472 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$1.2M	0.0%	11,583 SH	New
FORD MTR CO	COM	$1.2M	0.0%	94,419 SH	New
FORESTAR GROUP INC	COM	$25K	0.0%	1,008 SH	New
FORMFACTOR INC	COM	$616K	0.0%	11,049 SH	New
FORTINET INC	COM	$1.1M	0.0%	14,316 SH	New
FORTIS INC	COM	$156K	0.0%	3,009 SH	New
FORTIVE CORP	COM	$1.7M	0.1%	30,089 SH	New
FORTREA HLDGS INC	COMMON STOCK	$79K	0.0%	4,558 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$841K	0.0%	16,811 SH	New
FORUM ENERGY TECHNOLOGIES IN	COM	$3K	0.0%	74 SH	New
FORWARD AIR CORP	COM	$4K	0.0%	155 SH	New
FOUR CORNERS PPTY TR INC	COM	$456K	0.0%	19,793 SH	New
FOX CORP	CL A COM	$610K	0.0%	8,354 SH	New
FOX CORP	CL B COM	$27K	0.0%	416 SH	New
FOX FACTORY HLDG CORP	COM	$9K	0.0%	506 SH	New
FRANCO NEV CORP	COM	$1.1M	0.0%	5,165 SH	New
FRANKLIN ELEC INC	COM	$621K	0.0%	6,504 SH	New
FRANKLIN RESOURCES INC	COM	$763K	0.0%	31,930 SH	New
FREEDOM HLDG CORP NEV	COM	$10K	0.0%	84 SH	New
FREEPORT-MCMORAN INC	CL B	$1.9M	0.1%	37,253 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$428K	0.0%	17,952 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$8K	0.0%	230 SH	New
FRESHPET INC	COM	$157K	0.0%	2,576 SH	New
FRESHWORKS INC	CLASS A COM	$13K	0.0%	1,043 SH	New
FRONTDOOR INC	COM	$936K	0.0%	16,221 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$747K	0.0%	19,610 SH	New
FRONTIER GROUP HLDGS INC	COM	$3K	0.0%	687 SH	New
FRONTLINE PLC	COM	$36K	0.0%	1,671 SH	New
FRP HLDGS INC	COM	$2K	0.0%	83 SH	New
FTAI AVIATION LTD	SHS	$7K	0.0%	36 SH	New
FTAI INFRASTRUCTURE INC	COMMON STOCK	$6K	0.0%	1,270 SH	New
FTI CONSULTING INC	COM	$653K	0.0%	3,823 SH	New
FUELCELL ENERGY INC	COM NEW	$11K	0.0%	1,524 SH	New
FULGENT GENETICS INC	COM	$54K	0.0%	2,058 SH	New
FULLER H B CO	COM	$35K	0.0%	583 SH	New
FULTON FINL CORP PA	COM	$48K	0.0%	2,460 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$1.1M	0.0%	6,530 SH	New
G III APPAREL GROUP LTD	COM	$32K	0.0%	1,100 SH	New
GALAPAGOS NV	SPON ADR	$115K	0.0%	3,520 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.0%	4,148 SH	New
GAMESTOP CORP NEW	*W EXP 10/30/202	$7	0.0%	2 SH	New
GAMESTOP CORP NEW	CL A	$43K	0.0%	2,126 SH	New
GAMING & LEISURE PPTYS INC	COM	$1.8M	0.1%	39,628 SH	New
GAP INC	COM	$663K	0.0%	25,908 SH	New
GARMIN LTD	SHS	$986K	0.0%	4,859 SH	New
GARRETT MOTION INC	COM	$105	0.0%	6 SH	New
GARTNER INC	COM	$370K	0.0%	1,468 SH	New
GATES INDL CORP PLC	ORD SHS	$63K	0.0%	2,946 SH	New
GATX CORP	COM	$440K	0.0%	2,592 SH	New
GCI LIBERTY INC	COM SER A	$148	0.0%	4 SH	New
GCI LIBERTY INC	COM SER C	$16K	0.0%	421 SH	New
GDS HLDGS LTD	SPONSORED ADS	$289K	0.0%	8,288 SH	New
GE AEROSPACE	COM NEW	$9.7M	0.3%	31,348 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.0M	0.0%	12,557 SH	New
GE VERNOVA INC	COM	$6.0M	0.2%	9,194 SH	New
GEN DIGITAL INC	COM	$322K	0.0%	11,834 SH	New
GENCO SHIPPING & TRADING LTD	SHS	$28K	0.0%	1,525 SH	New
GENEDX HOLDINGS CORP	COM CL A	$2K	0.0%	18 SH	New
GENERAC HLDGS INC	COM	$307K	0.0%	2,249 SH	New
GENERAL DYNAMICS CORP	COM	$1.8M	0.1%	5,426 SH	New
GENERAL MLS INC	COM	$171K	0.0%	3,676 SH	New
GENERAL MTRS CO	COM	$1.8M	0.1%	21,987 SH	New
GENESIS ENERGY L P	UNIT LTD PARTN	$43K	0.0%	2,768 SH	New
GENIE ENERGY LTD	CL B	$2K	0.0%	172 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$6K	0.0%	536 SH	New
GENMAB A/S	SPONSORED ADS	$690K	0.0%	22,396 SH	New
GENPACT LIMITED	SHS	$2.3M	0.1%	48,869 SH	New
GENTEX CORP	COM	$1.0M	0.0%	44,559 SH	New
GENTHERM INC	COM	$188K	0.0%	5,163 SH	New
GENUINE PARTS CO	COM	$402K	0.0%	3,273 SH	New
GENWORTH FINL INC	COM SHS	$2K	0.0%	261 SH	New
GEO GROUP INC NEW	COM	$18K	0.0%	1,095 SH	New
GERDAU SA	SPON ADR REP PFD	$173K	0.0%	46,894 SH	New
GERMAN AMERN BANCORP INC	COM	$69K	0.0%	1,765 SH	New
GERON CORP	COM	$814	0.0%	616 SH	New
GETTY IMAGES HOLDINGS INC	CL A COM	$3K	0.0%	1,879 SH	New
GETTY RLTY CORP NEW	COM	$30K	0.0%	1,081 SH	New
GEVO INC	COM PAR	$11K	0.0%	5,656 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$20K	0.0%	458 SH	New
GIBRALTAR INDS INC	COM	$427K	0.0%	8,629 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$35K	0.0%	2,721 SH	New
GILDAN ACTIVEWEAR INC	COM	$1.0M	0.0%	16,078 SH	New
GILEAD SCIENCES INC	COM	$4.1M	0.1%	33,652 SH	New
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$4K	0.0%	448 SH	New
GLACIER BANCORP INC NEW	COM	$1.0M	0.0%	23,151 SH	New
GLADSTONE COMMERCIAL CORP	COM	$83K	0.0%	7,819 SH	New
GLADSTONE INVT CORP	COM	$517	0.0%	37 SH	New
GLADSTONE LD CORP	COM	$169K	0.0%	18,504 SH	New
GLAUKOS CORP	COM	$780K	0.0%	6,912 SH	New
GLOBAL E ONLINE LTD	SHS	$10K	0.0%	254 SH	New
GLOBAL INDUSTRIAL COMPANY	COM	$643	0.0%	22 SH	New
GLOBAL MED REIT INC	COM NEW	$20K	0.0%	597 SH	New
GLOBAL NET LEASE INC	COM NEW	$345K	0.0%	40,129 SH	New
GLOBAL PMTS INC	COM	$98K	0.0%	1,272 SH	New
GLOBAL SHIP LEASE INC NEW	COM CL A	$463K	0.0%	13,223 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$25K	0.0%	490 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$7K	0.0%	211 SH	New
GLOBANT S A	COM	$314K	0.0%	4,806 SH	New
GLOBE LIFE INC	COM	$133K	0.0%	951 SH	New
GLOBUS MED INC	CL A	$683K	0.0%	7,817 SH	New
GODADDY INC	CL A	$973K	0.0%	7,840 SH	New
GOGO INC	COM	$676	0.0%	145 SH	New
GOLAR LNG LTD	SHS	$26K	0.0%	699 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$393K	0.0%	8,995 SH	New
GOLDEN ENTMT INC	COM	$4K	0.0%	161 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$662K	0.0%	5,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$7.6M	0.2%	8,697 SH	New
GOLUB CAP BDC INC	COM	$30K	0.0%	2,245 SH	New
GOODYEAR TIRE & RUBR CO	COM	$6K	0.0%	693 SH	New
GOOSEHEAD INS INC	COM CL A	$74K	0.0%	1,000 SH	New
GORMAN RUPP CO	COM	$19K	0.0%	388 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$787K	0.0%	157,725 SH	New
GRACO INC	COM	$2.5M	0.1%	30,492 SH	New
GRAHAM CORP	COM	$11K	0.0%	165 SH	New
GRAHAM HLDGS CO	COM CL B	$761K	0.0%	693 SH	New
GRAIL INC	COM	$8K	0.0%	90 SH	New
GRAND CANYON ED INC	COM	$318K	0.0%	1,910 SH	New
GRANITE CONSTR INC	COM	$674K	0.0%	5,847 SH	New
GRANITE RIDGE RESOURCES INC	COM	$8K	0.0%	1,605 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$815K	0.0%	54,096 SH	New
GRAVITY CO LTD	SPONSORED ADS NE	$105K	0.0%	1,822 SH	New
GRAY MEDIA INC	COM	$5K	0.0%	1,095 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$39	0.0%	1 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$411	0.0%	6 SH	New
GREAT LAKES DREDGE & DOCK CO	COM	$268K	0.0%	20,427 SH	New
GREAT SOUTHN BANCORP INC	COM	$66K	0.0%	1,064 SH	New
GREEN BRICK PARTNERS INC	COM	$15K	0.0%	245 SH	New
GREEN DOT CORP	CL A	$6K	0.0%	451 SH	New
GREENBRIER COS INC	COM	$308K	0.0%	6,595 SH	New
GREENLIGHT CAPITAL RE LTD	CLASS A	$47K	0.0%	3,218 SH	New
GREIF INC	CL A	$13K	0.0%	192 SH	New
GRID DYNAMICS HLDGS INC	CL A	$11K	0.0%	1,187 SH	New
GRIFFON CORP	COM	$500K	0.0%	6,789 SH	New
GRIFOLS S A	SP ADR REP B NVT	$143K	0.0%	15,302 SH	New
GROCERY OUTLET HLDG CORP	COM	$6K	0.0%	599 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$676K	0.0%	1,720 SH	New
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$568K	0.0%	5,218 SH	New
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$243K	0.0%	751 SH	New
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$173K	0.0%	657 SH	New
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$13K	0.0%	3,272 SH	New
GRUPO CIBEST SA	SPON ADS	$410K	0.0%	6,441 SH	New
GRUPO TELEVISA S A B	SPON ADR REP ORD	$3K	0.0%	1,092 SH	New
GSK PLC	SPONSORED ADR	$2.4M	0.1%	49,152 SH	New
GUARDANT HEALTH INC	COM	$4K	0.0%	37 SH	New
GUESS INC	COM	$133K	0.0%	7,955 SH	New
GUIDEWIRE SOFTWARE INC	COM	$1.8M	0.1%	8,917 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$140K	0.0%	2,664 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$140K	0.0%	2,976 SH	New
H2O AMERICA	COM	$26K	0.0%	525 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$63K	0.0%	2,002 SH	New
HACKETT GROUP INC	COM	$41K	0.0%	2,103 SH	New
HAEMONETICS CORP MASS	COM	$2K	0.0%	20 SH	New
HAIN CELESTIAL GROUP INC	COM	$240	0.0%	224 SH	New
HALEON PLC	SPON ADS	$752K	0.0%	74,352 SH	New
HALLADOR ENERGY COMPANY	COM	$2K	0.0%	81 SH	New
HALLIBURTON CO	COM	$337K	0.0%	11,932 SH	New
HALOZYME THERAPEUTICS INC	COM	$552K	0.0%	8,196 SH	New
HAMILTON LANE INC	CL A	$117K	0.0%	870 SH	New
HANCOCK WHITNEY CORPORATION	COM	$92K	0.0%	1,447 SH	New
HANMI FINL CORP	COM NEW	$2K	0.0%	65 SH	New
HANOVER INS GROUP INC	COM	$1.2M	0.0%	6,588 SH	New
HARLEY DAVIDSON INC	COM	$14K	0.0%	701 SH	New
HARMONIC INC	COM	$119	0.0%	12 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$16K	0.0%	424 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$885K	0.0%	44,496 SH	New
HARROW INC	COM	$10K	0.0%	201 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1.0M	0.0%	7,516 SH	New
HASBRO INC	COM	$726K	0.0%	8,858 SH	New
HAVERTY FURNITURE COS INC	COM	$2K	0.0%	87 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$7K	0.0%	566 SH	New
HAWKINS INC	COM	$41K	0.0%	290 SH	New
HAYWARD HLDGS INC	COM	$40K	0.0%	2,605 SH	New
HCA HEALTHCARE INC	COM	$2.9M	0.1%	6,243 SH	New
HCI GROUP INC	COM	$571K	0.0%	2,978 SH	New
HDFC BANK LTD	SPONSORED ADS	$459K	0.0%	12,556 SH	New
HEALTH CATALYST INC	COM	$216	0.0%	90 SH	New
HEALTHCARE RLTY TR	CL A COM	$623K	0.0%	36,779 SH	New
HEALTHCARE SVCS GROUP INC	COM	$3K	0.0%	174 SH	New
HEALTHEQUITY INC	COM	$735K	0.0%	8,022 SH	New
HEALTHPEAK PROPERTIES INC	COM	$557K	0.0%	34,632 SH	New
HEALTHSTREAM INC	COM	$20K	0.0%	855 SH	New
HECLA MNG CO	COM	$28K	0.0%	1,480 SH	New
HEICO CORP NEW	CL A	$5K	0.0%	18 SH	New
HEICO CORP NEW	COM	$390K	0.0%	1,205 SH	New
HELEN OF TROY LTD	COM	$29K	0.0%	1,365 SH	New
HELIOS TECHNOLOGIES INC	COM	$5K	0.0%	88 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$5K	0.0%	857 SH	New
HELLO GROUP INC	ADS	$122K	0.0%	18,584 SH	New
HELMERICH & PAYNE INC	COM	$120K	0.0%	4,178 SH	New
HENRY JACK & ASSOC INC	COM	$1.8M	0.1%	9,813 SH	New
HENRY SCHEIN INC	COM	$174K	0.0%	2,304 SH	New
HERBALIFE LTD	COM SHS	$403K	0.0%	31,282 SH	New
HERC HLDGS INC	COM	$17K	0.0%	116 SH	New
HERITAGE COMM CORP	COM	$288K	0.0%	23,982 SH	New
HERITAGE FINL CORP WASH	COM	$12K	0.0%	514 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$14K	0.0%	462 SH	New
HERSHEY CO	COM	$870K	0.0%	4,781 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$155K	0.0%	30,191 SH	New
HESS MIDSTREAM LP	CL A SHS	$11K	0.0%	328 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.6M	0.0%	68,542 SH	New
HEXCEL CORP NEW	COM	$428K	0.0%	5,797 SH	New
HF SINCLAIR CORP	COM	$1.1M	0.0%	24,470 SH	New
HIGH TEMPLAR TECHNOLOGY LTD	SPON ADS	$62K	0.0%	17,586 SH	New
HIGHPEAK ENERGY INC	COM	$4K	0.0%	790 SH	New
HIGHWOODS PPTYS INC	COM	$413K	0.0%	15,976 SH	New
HILLENBRAND INC	COM	$2.5M	0.1%	79,877 SH	New
HILLMAN SOLUTIONS CORP	COM	$74K	0.0%	8,555 SH	New
HILLTOP HOLDINGS INC	COM	$43K	0.0%	1,271 SH	New
HILTON GRAND VACATIONS INC	COM	$112K	0.0%	2,501 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.9M	0.1%	6,641 SH	New
HIMALAYA SHIPPING LTD	ORD SHS	$33K	0.0%	3,675 SH	New
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$241K	0.0%	29,457 SH	New
HIMS & HERS HEALTH INC	COM CL A	$526K	0.0%	16,211 SH	New
HINGHAM INSTN SVGS MASS	COM	$63K	0.0%	223 SH	New
HIPPO HLDGS INC	COM NEW	$2K	0.0%	65 SH	New
HNI CORP	COM	$499K	0.0%	11,867 SH	New
HOLLEY INC	COM	$7K	0.0%	1,630 SH	New
HOLOGIC INC	COM	$569K	0.0%	7,639 SH	New
HOME BANCORP INC	COM	$5K	0.0%	89 SH	New
HOME BANCSHARES INC	COM	$269K	0.0%	9,675 SH	New
HOME DEPOT INC	COM	$10.7M	0.3%	31,156 SH	New
HONDA MOTOR LTD	ADR ECH CNV IN 3	$2.3M	0.1%	79,627 SH	New
HONEST CO INC	COM	$431	0.0%	167 SH	New
HONEYWELL INTL INC	COM	$3.5M	0.1%	17,753 SH	New
HOPE BANCORP INC	COM	$298K	0.0%	27,162 SH	New
HORACE MANN EDUCATORS CORP N	COM	$66K	0.0%	1,437 SH	New
HORIZON BANCORP INC	COM	$178K	0.0%	10,503 SH	New
HORMEL FOODS CORP	COM	$748K	0.0%	31,563 SH	New
HOST HOTELS & RESORTS INC	COM	$724K	0.0%	40,819 SH	New
HOULIHAN LOKEY INC	CL A	$385K	0.0%	2,210 SH	New
HOVNANIAN ENTERPRISES INC	CL A NEW	$6K	0.0%	63 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$20K	0.0%	246 SH	New
HOWMET AEROSPACE INC	COM	$793K	0.0%	3,870 SH	New
HP INC	COM	$1.4M	0.0%	60,778 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$2.2M	0.1%	27,409 SH	New
HUB GROUP INC	CL A	$259K	0.0%	6,069 SH	New
HUBBELL INC	COM	$1.2M	0.0%	2,606 SH	New
HUBSPOT INC	COM	$175K	0.0%	437 SH	New
HUDBAY MINERALS INC	COM	$160K	0.0%	8,083 SH	New
HUDSON PAC PPTYS INC	COM	$8K	0.0%	711 SH	New
HUMANA INC	COM	$382K	0.0%	1,490 SH	New
HUNT J B TRANS SVCS INC	COM	$189K	0.0%	975 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.9M	0.1%	109,305 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1.2M	0.0%	3,445 SH	New
HUNTSMAN CORP	COM	$10K	0.0%	980 SH	New
HURON CONSULTING GROUP INC	COM	$678K	0.0%	3,919 SH	New
HYATT HOTELS CORP	COM CL A	$741K	0.0%	4,625 SH	New
HYSTER-YALE INC	CL A	$2K	0.0%	70 SH	New
IAC INC	COM NEW	$9K	0.0%	242 SH	New
IBEX LTD	SHS NEW	$13K	0.0%	334 SH	New
ICF INTL INC	COM	$18K	0.0%	215 SH	New
ICHOR HOLDINGS	SHS	$4K	0.0%	201 SH	New
ICICI BANK LIMITED	ADR	$747K	0.0%	25,072 SH	New
ICL GROUP LTD	SHS	$585K	0.0%	101,776 SH	New
ICON PLC	SHS	$75K	0.0%	414 SH	New
ICU MED INC	COM	$840K	0.0%	5,889 SH	New
IDACORP INC	COM	$729K	0.0%	5,757 SH	New
IDAHO STRATEGIC RESOURCES	COM NEW	$5K	0.0%	129 SH	New
IDEAYA BIOSCIENCES INC	COM	$54K	0.0%	1,563 SH	New
IDEX CORP	COM	$173K	0.0%	973 SH	New
IDEXX LABS INC	COM	$1.4M	0.0%	2,046 SH	New
IDT CORP	CL B NEW	$16K	0.0%	316 SH	New
IES HLDGS INC	COM	$16K	0.0%	41 SH	New
ILLINOIS TOOL WKS INC	COM	$3.0M	0.1%	12,094 SH	New
ILLUMINA INC	COM	$2.6M	0.1%	19,878 SH	New
IMMUNOVANT INC	COM	$5K	0.0%	212 SH	New
IMPERIAL OIL LTD	COM NEW	$1.5M	0.0%	17,423 SH	New
IMPINJ INC	COM	$20K	0.0%	113 SH	New
INCYTE CORP	COM	$449K	0.0%	4,543 SH	New
INDEPENDENCE RLTY TR INC	COM	$680K	0.0%	38,880 SH	New
INDEPENDENT BK CORP MASS	COM	$20K	0.0%	269 SH	New
INDEPENDENT BK CORP MICH	COM NEW	$72K	0.0%	2,207 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$19K	0.0%	5,267 SH	New
INFOSYS LTD	SPONSORED ADR	$6.5M	0.2%	363,122 SH	New
ING GROEP N.V.	SPONSORED ADR	$3.0M	0.1%	106,170 SH	New
INGERSOLL RAND INC	COM	$1.2M	0.0%	15,246 SH	New
INGEVITY CORP	COM	$34K	0.0%	571 SH	New
INGLES MKTS INC	CL A	$35K	0.0%	507 SH	New
INGRAM MICRO HLDG CORP	COM	$6K	0.0%	297 SH	New
INGREDION INC	COM	$326K	0.0%	2,958 SH	New
INMODE LTD	SHS	$29K	0.0%	1,945 SH	New
INNOSPEC INC	COM	$20K	0.0%	264 SH	New
INNOVATIVE INDL PPTYS INC	COM	$2K	0.0%	39 SH	New
INNOVEX INTERNATIONAL INC	COM	$7K	0.0%	330 SH	New
INNOVIVA INC	COM	$470K	0.0%	23,513 SH	New
INSIGHT ENTERPRISES INC	COM	$48K	0.0%	585 SH	New
INSMED INC	COM PAR $.01	$2K	0.0%	12 SH	New
INSPERITY INC	COM	$122K	0.0%	3,160 SH	New
INSPIRE MED SYS INC	COM	$21K	0.0%	223 SH	New
INSTALLED BLDG PRODS INC	COM	$794K	0.0%	3,062 SH	New
INSTEEL INDS INC	COM	$7K	0.0%	232 SH	New
INSULET CORP	COM	$1.5M	0.0%	5,235 SH	New
INTAPP INC	COM	$15K	0.0%	336 SH	New
INTEGER HLDGS CORP	COM	$362K	0.0%	4,619 SH	New
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$5K	0.0%	404 SH	New
INTEL CORP	COM	$3.5M	0.1%	94,570 SH	New
INTELLIA THERAPEUTICS INC	COM	$10K	0.0%	1,151 SH	New
INTER & CO INC	CLASS A COM	$9K	0.0%	1,055 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.8M	0.1%	28,078 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$3.4M	0.1%	21,172 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$1.3M	0.0%	9,419 SH	New
INTERDIGITAL INC	COM	$1.9M	0.1%	5,841 SH	New
INTERFACE INC	COM	$64K	0.0%	2,302 SH	New
INTERNATIONAL BANCSHARES COR	COM	$34K	0.0%	515 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$6.5M	0.2%	21,803 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$661K	0.0%	9,805 SH	New
INTERNATIONAL PAPER CO	COM	$327K	0.0%	8,297 SH	New
INTERNATIONAL SEAWAYS INC	COM	$97K	0.0%	1,995 SH	New
INTERNATIONAL TOWER HILL MIN	COM	$2K	0.0%	1,282 SH	New
INTERPARFUMS INC	COM	$197K	0.0%	2,325 SH	New
INTREPID POTASH INC	COM	$10K	0.0%	346 SH	New
INTUIT	COM	$5.1M	0.2%	7,731 SH	New
INTUITIVE MACHINES INC	CLASS A COM	$35K	0.0%	2,143 SH	New
INTUITIVE SURGICAL INC	COM NEW	$6.4M	0.2%	11,259 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$51K	0.0%	713 SH	New
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$162K	0.0%	1,800 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$34K	0.0%	214 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$7K	0.0%	500 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$22K	0.0%	460 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$18K	0.0%	390 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	0.1%	9,104 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$119K	0.0%	1,580 SH	New
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$1K	0.0%	44 SH	New
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$8K	0.0%	94 SH	New
INVESCO LTD	SHS	$354K	0.0%	13,480 SH	New
INVESCO MORTGAGE CAPITAL INC	COM	$12K	0.0%	1,377 SH	New
INVESCO QQQ TR	UNIT SER 1	$401K	0.0%	653 SH	New
INVESTORS TITLE CO NC	COM	$21K	0.0%	85 SH	New
INVITATION HOMES INC	COM	$284K	0.0%	10,224 SH	New
IONIS PHARMACEUTICALS INC	COM	$49K	0.0%	616 SH	New
IONQ INC	COM	$1K	0.0%	26 SH	New
IPG PHOTONICS CORP	COM	$58K	0.0%	812 SH	New
IQIYI INC	SPONSORED ADS	$23K	0.0%	12,142 SH	New
IQVIA HLDGS INC	COM	$1.1M	0.0%	4,792 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$344K	0.0%	1,940 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$25K	0.0%	1,430 SH	New
IRON MTN INC DEL	COM	$504K	0.0%	6,073 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$234K	0.0%	4,719 SH	New
ISHARES INC	CORE MSCI EMKT	$25.8M	0.8%	383,528 SH	New
ISHARES INC	ESG AWR MSCI EM	$2.8M	0.1%	63,089 SH	New
ISHARES INC	MSCI CDA ETF	$184K	0.0%	3,406 SH	New
ISHARES INC	MSCI EMRG CHN	$126K	0.0%	1,730 SH	New
ISHARES SILVER TR	ISHARES	$77K	0.0%	1,200 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1K	0.0%	11 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.9M	0.1%	34,663 SH	New
ISHARES TR	CORE 1 5 YR USD	$5K	0.0%	100 SH	New
ISHARES TR	CORE DIV GRWTH	$465K	0.0%	6,702 SH	New
ISHARES TR	CORE HIGH DV ETF	$42K	0.0%	345 SH	New
ISHARES TR	CORE INTL AGGR	$153	0.0%	3 SH	New
ISHARES TR	CORE MSCI EAFE	$74.6M	2.3%	833,783 SH	New
ISHARES TR	CORE MSCI INTL	$224K	0.0%	2,716 SH	New
ISHARES TR	CORE MSCI TOTAL	$2K	0.0%	18 SH	New
ISHARES TR	CORE S&P MCP ETF	$47.7M	1.4%	722,654 SH	New
ISHARES TR	CORE S&P SCP ETF	$21.2M	0.6%	176,182 SH	New
ISHARES TR	CORE S&P TTL STK	$2K	0.0%	14 SH	New
ISHARES TR	CORE S&P US GWT	$38K	0.0%	228 SH	New
ISHARES TR	CORE S&P500 ETF	$168.8M	5.1%	246,455 SH	New
ISHARES TR	CORE UNIVRSL USD	$119K	0.0%	2,563 SH	New
ISHARES TR	CORE US AGGBD ET	$4.1M	0.1%	40,641 SH	New
ISHARES TR	EAFE SML CP ETF	$1.9M	0.1%	24,517 SH	New
ISHARES TR	ESG AW MSCI EAFE	$995K	0.0%	10,468 SH	New
ISHARES TR	ESG MSCI KLD 400	$49K	0.0%	380 SH	New
ISHARES TR	FUTURE AI & TECH	$26K	0.0%	546 SH	New
ISHARES TR	GL TIMB FORE ETF	$937	0.0%	13 SH	New
ISHARES TR	GLB INFRASTR ETF	$662K	0.0%	10,781 SH	New
ISHARES TR	GLOBAL 100 ETF	$18K	0.0%	142 SH	New
ISHARES TR	GLOBAL REIT ETF	$55K	0.0%	2,212 SH	New
ISHARES TR	INTL SEL DIV ETF	$278K	0.0%	7,045 SH	New
ISHARES TR	ISHARES BIOTECH	$135K	0.0%	800 SH	New
ISHARES TR	MSCI ACWI ETF	$3.5M	0.1%	24,982 SH	New
ISHARES TR	MSCI ACWI EX US	$4.0M	0.1%	60,051 SH	New
ISHARES TR	MSCI EAFE ETF	$2.3M	0.1%	24,368 SH	New
ISHARES TR	MSCI EMG MKT ETF	$952K	0.0%	17,398 SH	New
ISHARES TR	MSCI INTL VLU FT	$76K	0.0%	2,000 SH	New
ISHARES TR	MSCI USA MMENTM	$190K	0.0%	759 SH	New
ISHARES TR	PFD AND INCM SEC	$5K	0.0%	150 SH	New
ISHARES TR	RUS 1000 ETF	$22.1M	0.7%	59,072 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.5M	0.1%	5,264 SH	New
ISHARES TR	RUS 1000 VAL ETF	$6.6M	0.2%	31,293 SH	New
ISHARES TR	RUS 2000 GRW ETF	$4.9M	0.1%	15,225 SH	New
ISHARES TR	RUS 2000 VAL ETF	$2.6M	0.1%	14,172 SH	New
ISHARES TR	RUS MD CP GR ETF	$591K	0.0%	4,314 SH	New
ISHARES TR	RUS MDCP VAL ETF	$2.4M	0.1%	16,911 SH	New
ISHARES TR	RUS MID CAP ETF	$4.2M	0.1%	43,510 SH	New
ISHARES TR	RUSEL 2500 ETF	$1.7M	0.1%	22,826 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4.7M	0.1%	19,207 SH	New
ISHARES TR	RUSSELL 3000 ETF	$143K	0.0%	369 SH	New
ISHARES TR	S&P 100 ETF	$1.4M	0.0%	4,076 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.0%	12,995 SH	New
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.0%	5,345 SH	New
ISHARES TR	S&P MC 400GR ETF	$136K	0.0%	1,408 SH	New
ISHARES TR	S&P MC 400VL ETF	$234K	0.0%	1,779 SH	New
ISHARES TR	S&P SML 600 GWT	$167K	0.0%	1,185 SH	New
ISHARES TR	SELECT DIVID ETF	$170K	0.0%	1,205 SH	New
ISHARES TR	SELECT US REIT	$85K	0.0%	1,418 SH	New
ISHARES TR	SP SMCP600VL ETF	$265K	0.0%	2,330 SH	New
ISHARES TR	TIPS BD ETF	$40K	0.0%	362 SH	New
ISHARES TR	TRUST ISHARE 0-1	$50K	0.0%	453 SH	New
ISHARES TR	U.S. FIN SVC ETF	$12K	0.0%	126 SH	New
ISHARES TR	US AER DEF ETF	$266K	0.0%	1,239 SH	New
ISHARES TR	US HLTHCARE ETF	$29K	0.0%	450 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$2.4M	0.1%	330,029 SH	New
ITRON INC	COM	$744K	0.0%	8,012 SH	New
ITT INC	COM	$1.6M	0.0%	9,257 SH	New
IVANHOE ELECTRIC INC	COM	$18K	0.0%	1,142 SH	New
J & J SNACK FOODS CORP	COM	$129K	0.0%	1,429 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$38K	0.0%	406 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$32K	0.0%	453 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$19K	0.0%	385 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$950K	0.0%	10,215 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$136K	0.0%	1,099 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$1.0M	0.0%	15,503 SH	New
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$35K	0.0%	511 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$66K	0.0%	885 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$11K	0.0%	138 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$161K	0.0%	3,147 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$435K	0.0%	8,612 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$22K	0.0%	375 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$88.2M	2.7%	1,743,625 SH	New
JABIL INC	COM	$1.2M	0.0%	5,264 SH	New
JACK IN THE BOX INC	COM	$29K	0.0%	1,553 SH	New
JACKSON FINANCIAL INC	COM CL A	$7K	0.0%	61 SH	New
JACOBS SOLUTIONS INC	COM	$292K	0.0%	2,203 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$706K	0.0%	34,012 SH	New
JAMF HLDG CORP	COM	$6K	0.0%	430 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$399K	0.0%	8,394 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$3K	0.0%	406 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$14K	0.0%	84 SH	New
JBG SMITH PPTYS	COM	$42K	0.0%	2,469 SH	New
JBS N.V.	CL A SHS	$72K	0.0%	4,973 SH	New
JBT MAREL CORPORATION	COM	$448K	0.0%	2,972 SH	New
JD.COM INC	SPON ADS CL A	$592K	0.0%	20,643 SH	New
JEFFERIES FINL GROUP INC	COM	$1.0M	0.0%	16,214 SH	New
JETBLUE AWYS CORP	COM	$14K	0.0%	3,035 SH	New
JFROG LTD	ORD SHS	$16K	0.0%	262 SH	New
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$6K	0.0%	217 SH	New
JOBY AVIATION INC	COMMON STOCK	$13K	0.0%	1,014 SH	New
JOHNSON & JOHNSON	COM	$16.0M	0.5%	77,434 SH	New
JOHNSON CTLS INTL PLC	SHS	$1.9M	0.1%	15,898 SH	New
JONES LANG LASALLE INC	COM	$1.4M	0.0%	4,220 SH	New
JOYY INC	ADS REPSTG COM A	$161K	0.0%	2,490 SH	New
JPMORGAN CHASE & CO.	COM	$29.4M	0.9%	91,326 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$45K	0.0%	3,578 SH	New
KADANT INC	COM	$284K	0.0%	996 SH	New
KAISER ALUMINUM CORP	COM PAR $0.01	$23K	0.0%	199 SH	New
KALVISTA PHARMACEUTICALS INC	COM	$20K	0.0%	1,232 SH	New
KANZHUN LIMITED	SPONSORED ADS	$7K	0.0%	342 SH	New
KARMAN HLDGS INC	COMMON STOCK	$2K	0.0%	27 SH	New
KB FINL GROUP INC	SPONSORED ADR	$3.4M	0.1%	39,069 SH	New
KB HOME	COM	$150K	0.0%	2,667 SH	New
KBR INC	COM	$51K	0.0%	1,276 SH	New
KE HLDGS INC	SPONSORED ADS	$79K	0.0%	5,030 SH	New
KEARNY FINL CORP MD	COM	$235K	0.0%	31,692 SH	New
KEMPER CORP	COM	$32K	0.0%	794 SH	New
KENNAMETAL INC	COM	$46K	0.0%	1,611 SH	New
KENVUE INC	COM	$1.1M	0.0%	64,296 SH	New
KEROS THERAPEUTICS INC	COM	$5K	0.0%	251 SH	New
KEURIG DR PEPPER INC	COM	$948K	0.0%	33,829 SH	New
KEYCORP	COM	$567K	0.0%	27,463 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.9M	0.1%	9,581 SH	New
KFORCE INC	COM	$41K	0.0%	1,316 SH	New
KILROY RLTY CORP	COM	$395K	0.0%	10,558 SH	New
KIMBALL ELECTRONICS INC	COM	$48K	0.0%	1,726 SH	New
KIMBERLY-CLARK CORP	COM	$263K	0.0%	2,604 SH	New
KIMCO RLTY CORP	COM	$605K	0.0%	29,871 SH	New
KINDER MORGAN INC DEL	COM	$1.3M	0.0%	46,832 SH	New
KINETIK HOLDINGS INC	COM NEW CL A	$16K	0.0%	442 SH	New
KINROSS GOLD CORP	COM	$3.0M	0.1%	106,001 SH	New
KINSALE CAP GROUP INC	COM	$462K	0.0%	1,181 SH	New
KIRBY CORP	COM	$71K	0.0%	642 SH	New
KITE RLTY GROUP TR	COM NEW	$90K	0.0%	3,761 SH	New
KKR & CO INC	COM	$1.8M	0.1%	14,341 SH	New
KLA CORP	COM NEW	$3.5M	0.1%	2,873 SH	New
KLAVIYO INC	COM SER A	$5K	0.0%	169 SH	New
KNIFE RIVER CORP	COMMON STOCK	$210K	0.0%	2,983 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$519K	0.0%	9,923 SH	New
KNOWLES CORP	COM	$459K	0.0%	21,401 SH	New
KOHLS CORP	COM	$73K	0.0%	3,577 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$704K	0.0%	25,988 SH	New
KONTOOR BRANDS INC	COM	$482K	0.0%	7,897 SH	New
KOPIN CORP	COM	$1K	0.0%	494 SH	New
KOPPERS HOLDINGS INC	COM	$153K	0.0%	5,654 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$268K	0.0%	16,268 SH	New
KORN FERRY	COM NEW	$260K	0.0%	3,936 SH	New
KORNIT DIGITAL LTD	SHS	$7K	0.0%	470 SH	New
KOSMOS ENERGY LTD	COM	$11K	0.0%	11,578 SH	New
KRAFT HEINZ CO	COM	$564K	0.0%	23,244 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$449K	0.0%	5,918 SH	New
KRISPY KREME INC	COM	$8K	0.0%	1,870 SH	New
KROGER CO	COM	$1.5M	0.0%	23,252 SH	New
KRYSTAL BIOTECH INC	COM	$38K	0.0%	156 SH	New
KT CORP	SPONSORED ADR	$2.6M	0.1%	138,485 SH	New
KULICKE & SOFFA INDS INC	COM	$88K	0.0%	1,939 SH	New
KURA ONCOLOGY INC	COM	$19K	0.0%	1,834 SH	New
KURA SUSHI USA INC	CL A COM	$6K	0.0%	109 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$722K	0.0%Prev: 0.0%	27,187 SH	Increased+14,083 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.7M	0.1%	5,646 SH	New
LA Z BOY INC	COM	$241K	0.0%	6,459 SH	New
LABCORP HOLDINGS INC	COM SHS	$307K	0.0%	1,225 SH	New
LADDER CAP CORP	CL A	$2K	0.0%	198 SH	New
LAKELAND FINL CORP	COM	$6K	0.0%	98 SH	New
LAM RESEARCH CORP	COM NEW	$7.0M	0.2%	40,874 SH	New
LAMAR ADVERTISING CO NEW	CL A	$1.2M	0.0%	9,726 SH	New
LAMB WESTON HLDGS INC	COM	$8K	0.0%	201 SH	New
LANDBRIDGE COMPANY LLC	CL A	$4K	0.0%	85 SH	New
LANDS END INC NEW	COM	$3K	0.0%	194 SH	New
LANDSTAR SYS INC	COM	$1.0M	0.0%	7,228 SH	New
LANTHEUS HLDGS INC	COM	$496K	0.0%	7,458 SH	New
LARIMAR THERAPEUTICS INC	COM	$7K	0.0%	1,753 SH	New
LAS VEGAS SANDS CORP	COM	$1.0M	0.0%	15,465 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$615K	0.0%	8,354 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$160K	0.0%	4,322 SH	New
LAUDER ESTEE COS INC	CL A	$979K	0.0%	9,345 SH	New
LAZARD INC	COM	$20K	0.0%	406 SH	New
LCI INDS	COM	$280K	0.0%	2,310 SH	New
LEAR CORP	COM NEW	$677K	0.0%	5,908 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$49K	0.0%	2,250 SH	New
LEGGETT & PLATT INC	COM	$217K	0.0%	19,767 SH	New
LEIDOS HOLDINGS INC	COM	$552K	0.0%	3,060 SH	New
LEMAITRE VASCULAR INC	COM	$319K	0.0%	3,935 SH	New
LEMONADE INC	COM	$8K	0.0%	111 SH	New
LENDINGCLUB CORP	COM NEW	$16K	0.0%	833 SH	New
LENDINGTREE INC NEW	COM	$2K	0.0%	44 SH	New
LENNAR CORP	CL A	$773K	0.0%	7,517 SH	New
LENNAR CORP	CL B	$6K	0.0%	59 SH	New
LENNOX INTL INC	COM	$1.2M	0.0%	2,386 SH	New
LEONARDO DRS INC	COM	$444	0.0%	13 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$21K	0.0%	1,017 SH	New
LEXINFINTECH HLDGS LTD	ADR	$16K	0.0%	4,884 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$370K	0.0%	87,995 SH	New
LGI HOMES INC	COM	$23K	0.0%	527 SH	New
LI AUTO INC	SPONSORED ADS	$41K	0.0%	2,440 SH	New
LIBERTY BROADBAND CORP	COM SER A	$387	0.0%	8 SH	New
LIBERTY BROADBAND CORP	COM SER C	$103K	0.0%	2,120 SH	New
LIBERTY ENERGY INC	COM CL A	$40K	0.0%	2,140 SH	New
LIBERTY GLOBAL LTD	COM CL A	$8K	0.0%	683 SH	New
LIBERTY GLOBAL LTD	COM CL C	$5K	0.0%	457 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$60	0.0%	8 SH	New
LIBERTY LIVE HOLDINGS INC	COM SER A	$16K	0.0%	199 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$1K	0.0%	16 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$342K	0.0%	3,829 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$119K	0.0%	1,204 SH	New
LIFE360 INC	COM	$2K	0.0%	25 SH	New
LIFECORE BIOMEDICAL INC	COM	$15K	0.0%	1,893 SH	New
LIFEZONE METALS LIMITED	ORD SHS	$20K	0.0%	4,618 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$1.1M	0.0%	5,658 SH	New
LIGHTBRIDGE CORP	COM	$5K	0.0%	363 SH	New
LIGHTWAVE LOGIC INC	COM	$898	0.0%	277 SH	New
LIMBACH HLDGS INC	COM	$9K	0.0%	113 SH	New
LINCOLN ELEC HLDGS INC	COM	$881K	0.0%	3,678 SH	New
LINCOLN NATL CORP IND	COM	$510K	0.0%	11,459 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$13K	0.0%	872 SH	New
LINDE PLC	SHS	$4.2M	0.1%	9,913 SH	New
LINDSAY CORP	COM	$826	0.0%	7 SH	New
LINEAGE INC	COM	$18K	0.0%	505 SH	New
LIONSGATE STUDIOS CORP	COM	$8K	0.0%	880 SH	New
LIQUIDITY SVCS INC	COM	$49K	0.0%	1,632 SH	New
LITHIA MTRS INC	COM	$850K	0.0%	2,559 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$73K	0.0%	16,854 SH	New
LITTELFUSE INC	COM	$1.4M	0.0%	5,400 SH	New
LIVANOVA PLC	SHS	$33K	0.0%	542 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$378K	0.0%	2,650 SH	New
LIVE OAK BANCSHARES INC	COM	$274K	0.0%	7,991 SH	New
LIVERAMP HLDGS INC	COM	$404K	0.0%	13,742 SH	New
LKQ CORP	COM	$96K	0.0%	3,186 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.7M	0.1%	325,419 SH	New
LOANDEPOT INC	COM CL A	$3K	0.0%	1,528 SH	New
LOAR HOLDINGS INC	COM SHS	$73K	0.0%	1,073 SH	New
LOCKHEED MARTIN CORP	COM	$2.0M	0.1%	4,039 SH	New
LOEWS CORP	COM	$304K	0.0%	2,884 SH	New
LOGITECH INTL S A	SHS	$1.5M	0.0%	14,993 SH	New
LOUISIANA PAC CORP	COM	$180K	0.0%	2,224 SH	New
LOVESAC COMPANY	COM	$177	0.0%	12 SH	New
LOWES COS INC	COM	$4.4M	0.1%	18,237 SH	New
LPL FINL HLDGS INC	COM	$590K	0.0%	1,652 SH	New
LSB INDS INC	COM	$3K	0.0%	353 SH	New
LSI INDS INC OHIO	COM	$18K	0.0%	958 SH	New
LTC PPTYS INC	COM	$145K	0.0%	4,212 SH	New
LUCID GROUP INC	COM NEW	$8K	0.0%	792 SH	New
LULULEMON ATHLETICA INC	COM	$957K	0.0%	4,607 SH	New
LUMEN TECHNOLOGIES INC	COM	$1.3M	0.0%	167,997 SH	New
LUMENTUM HLDGS INC	COM	$2.5M	0.1%	6,767 SH	New
LUXFER HLDGS PLC	SHS	$501	0.0%	37 SH	New
LXP INDUSTRIAL TRUST	COM	$21K	0.0%	431 SH	New
LYFT INC	CL A COM	$17K	0.0%	876 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$894K	0.0%	20,636 SH	New
M & T BK CORP	COM	$1.4M	0.0%	7,168 SH	New
M/I HOMES INC	COM	$495K	0.0%	3,870 SH	New
MACERICH CO	COM	$53K	0.0%	2,846 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$1.5M	0.0%	8,535 SH	New
MACYS INC	COM	$823K	0.0%	37,343 SH	New
MADDEN STEVEN LTD	COM	$153K	0.0%	3,664 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$452K	0.0%	1,746 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$1.5M	0.0%	2,605 SH	New
MAGNA INTL INC	COM	$54K	0.0%	1,022 SH	New
MAGNERA CORP	COM SHS	$28K	0.0%	1,862 SH	New
MAGNITE INC	COM	$536	0.0%	33 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$94K	0.0%	4,308 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$213K	0.0%	13,456 SH	New
MAIN STR CAP CORP	COM	$3K	0.0%	47 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$1.7M	0.1%	20,325 SH	New
MALIBU BOATS INC	COM CL A	$3K	0.0%	109 SH	New
MAMAS CREATIONS INC	COM	$9K	0.0%	639 SH	New
MANHATTAN ASSOCIATES INC	COM	$725K	0.0%	4,182 SH	New
MANITOWOC CO INC	COM NEW	$13K	0.0%	1,110 SH	New
MANPOWERGROUP INC WIS	COM	$443K	0.0%	14,899 SH	New
MANULIFE FINL CORP	COM	$2.1M	0.1%	59,165 SH	New
MAPLEBEAR INC	COM	$49K	0.0%	1,089 SH	New
MARA HOLDINGS INC	COM	$43K	0.0%	4,796 SH	New
MARATHON PETE CORP	COM	$2.6M	0.1%	16,043 SH	New
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$36K	0.0%	11,075 SH	New
MARCUS & MILLICHAP INC	COM	$3K	0.0%	117 SH	New
MARCUS CORP DEL	COM	$7K	0.0%	428 SH	New
MAREX GROUP PLC	ORD	$34K	0.0%	876 SH	New
MARINEMAX INC	COM	$1K	0.0%	47 SH	New
MARKEL GROUP INC	COM	$243K	0.0%	113 SH	New
MARKETAXESS HLDGS INC	COM	$24K	0.0%	132 SH	New
MARQETA INC	CLASS A COM	$19K	0.0%	3,964 SH	New
MARRIOTT INTL INC NEW	CL A	$5.0M	0.2%	16,011 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$2K	0.0%	29 SH	New
MARSH & MCLENNAN COS INC	COM	$2.4M	0.1%	13,140 SH	New
MARTEN TRANS LTD	COM	$103K	0.0%	9,067 SH	New
MARTIN MARIETTA MATLS INC	COM	$1.4M	0.0%	2,186 SH	New
MARVELL TECHNOLOGY INC	COM	$1.1M	0.0%	13,268 SH	New
MARZETTI COMPANY	COM	$224K	0.0%	1,362 SH	New
MASCO CORP	COM	$531K	0.0%	8,365 SH	New
MASIMO CORP	COM	$487K	0.0%	3,746 SH	New
MASTEC INC	COM	$1.2M	0.0%	5,334 SH	New
MASTERBRAND INC	COMMON STOCK	$51K	0.0%	4,624 SH	New
MASTERCARD INCORPORATED	CL A	$14.7M	0.4%	25,823 SH	New
MATADOR RES CO	COM	$128K	0.0%	3,027 SH	New
MATCH GROUP INC NEW	COM	$23K	0.0%	704 SH	New
MATERIALISE NV	SPONSORED ADS	$78	0.0%	14 SH	New
MATERION CORP	COM	$17K	0.0%	137 SH	New
MATIV HOLDINGS INC	COM	$22K	0.0%	1,817 SH	New
MATRIX SVC CO	COM	$445	0.0%	38 SH	New
MATSON INC	COM	$644K	0.0%	5,209 SH	New
MATTEL INC	COM	$364K	0.0%	18,362 SH	New
MAXIMUS INC	COM	$328K	0.0%	3,802 SH	New
MAXLINEAR INC	COM	$4K	0.0%	223 SH	New
MBIA INC	COM	$3K	0.0%	472 SH	New
MCCORMICK & CO INC	COM NON VTG	$692K	0.0%	10,159 SH	New
MCDONALDS CORP	COM	$6.7M	0.2%	21,967 SH	New
MCEWEN INC.	COM NEW	$32K	0.0%	1,723 SH	New
MCGRATH RENTCORP	COM	$315	0.0%	3 SH	New
MCKESSON CORP	COM	$3.8M	0.1%	4,650 SH	New
MDU RES GROUP INC	COM	$251K	0.0%	12,851 SH	New
MEDICAL PPTYS TRUST INC	COM	$109K	0.0%	21,860 SH	New
MEDPACE HLDGS INC	COM	$1.7M	0.1%	2,993 SH	New
MEDTRONIC PLC	SHS	$3.1M	0.1%	32,477 SH	New
MELCO RESORTS AND ENTMNT LTD	ADR	$22K	0.0%	2,952 SH	New
MERCADOLIBRE INC	COM	$224K	0.0%	111 SH	New
MERCANTILE BK CORP	COM	$43K	0.0%	891 SH	New
MERCHANTS BANCORP IND	COM	$6K	0.0%	171 SH	New
MERCK & CO INC	COM	$9.2M	0.3%	87,645 SH	New
MERCURY GENL CORP NEW	COM	$773K	0.0%	8,219 SH	New
MERCURY SYS INC	COM	$562K	0.0%	7,702 SH	New
MERIT MED SYS INC	COM	$528K	0.0%	5,988 SH	New
MERITAGE HOMES CORP	COM	$553K	0.0%	8,405 SH	New
MESA LABS INC	COM	$785	0.0%	10 SH	New
MESOBLAST LTD	SPONS ADR	$123K	0.0%	6,796 SH	New
META PLATFORMS INC	CL A	$36.9M	1.1%	55,911 SH	New
METALLUS INC	COM	$27K	0.0%	1,567 SH	New
METHANEX CORP	COM	$504K	0.0%	12,692 SH	New
METLIFE INC	COM	$1.6M	0.0%	19,717 SH	New
METROPOLITAN BK HLDG CORP	COM	$29K	0.0%	376 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$1.1M	0.0%	770 SH	New
MGE ENERGY INC	COM	$254K	0.0%	3,234 SH	New
MGIC INVT CORP WIS	COM	$660K	0.0%	22,577 SH	New
MGM RESORTS INTERNATIONAL	COM	$741K	0.0%	20,316 SH	New
MGP INGREDIENTS INC NEW	COM	$44K	0.0%	1,830 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$327K	0.0%	5,125 SH	New
MICRON TECHNOLOGY INC	COM	$7.2M	0.2%	25,214 SH	New
MICROSOFT CORP	COM	$101.8M	3.1%	210,500 SH	New
MICROVAST HOLDINGS INC	COM	$684	0.0%	244 SH	New
MID-AMER APT CMNTYS INC	COM	$426K	0.0%	3,069 SH	New
MIDDLEBY CORP	COM	$167K	0.0%	1,125 SH	New
MIDDLESEX WTR CO	COM	$75K	0.0%	1,478 SH	New
MIDLAND STATES BANCORP INC	COM	$97K	0.0%	4,599 SH	New
MIDWESTONE FINL GROUP INC NE	COM	$27K	0.0%	710 SH	New
MILLER INDS INC TENN	COM NEW	$935	0.0%	25 SH	New
MILLERKNOLL INC	COM	$140K	0.0%	7,665 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$49K	0.0%	891 SH	New
MILLROSE PPTYS INC	COM CL A	$56K	0.0%	1,864 SH	New
MINERALS TECHNOLOGIES INC	COM	$89K	0.0%	1,464 SH	New
MINERALYS THERAPEUTICS INC	COM	$291	0.0%	8 SH	New
MINISO GROUP HLDG LTD	SPONSORED ADS	$804K	0.0%	42,897 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$30K	0.0%	1,284 SH	New
MIRUM PHARMACEUTICALS INC	COM	$2K	0.0%	31 SH	New
MISSION PRODUCE INC	COM	$29K	0.0%	2,492 SH	New
MITEK SYS INC	COM NEW	$813	0.0%	77 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$5.8M	0.2%	366,750 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$4.3M	0.1%	588,049 SH	New
MKS INC.	COM	$693K	0.0%	4,335 SH	New
MOBILE INFRASTRUCTURE CORP	COM SHS	$401K	0.0%	157,447 SH	New
MODERNA INC	COM	$53K	0.0%	1,792 SH	New
MODINE MFG CO	COM	$40K	0.0%	296 SH	New
MOELIS & CO	CL A	$2K	0.0%	31 SH	New
MOHAWK INDS INC	COM	$330K	0.0%	3,015 SH	New
MOLINA HEALTHCARE INC	COM	$348K	0.0%	2,005 SH	New
MOLSON COORS BEVERAGE CO	CL B	$127K	0.0%	2,715 SH	New
MONARCH CASINO & RESORT INC	COM	$23K	0.0%	240 SH	New
MONDAY COM LTD	SHS	$280K	0.0%	1,896 SH	New
MONDELEZ INTL INC	CL A	$963K	0.0%	17,892 SH	New
MONGODB INC	CL A	$211K	0.0%	503 SH	New
MONOLITHIC PWR SYS INC	COM	$1.3M	0.0%	1,418 SH	New
MONRO INC	COM	$53K	0.0%	2,663 SH	New
MONROE CAP CORP	COM	$1.3M	0.0%	206,584 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.0M	0.0%	13,054 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$5K	0.0%	201 SH	New
MOODYS CORP	COM	$2.9M	0.1%	5,706 SH	New
MOOG INC	CL A	$1.3M	0.0%	5,420 SH	New
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$3K	0.0%	210 SH	New
MORGAN STANLEY	COM NEW	$6.8M	0.2%	38,346 SH	New
MORNINGSTAR INC	COM	$268K	0.0%	1,231 SH	New
MOSAIC CO NEW	COM	$38K	0.0%	1,569 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.6M	0.0%	4,045 SH	New
MOVADO GROUP INC	COM	$207	0.0%	10 SH	New
MP MATERIALS CORP	COM CL A	$661K	0.0%	13,075 SH	New
MPLX LP	COM UNIT REP LTD	$1.7M	0.1%	31,150 SH	New
MSA SAFETY INC	COM	$218K	0.0%	1,360 SH	New
MSC INDL DIRECT INC	CL A	$343K	0.0%	4,080 SH	New
MSCI INC	COM	$1.2M	0.0%	2,068 SH	New
MUELLER INDS INC	COM	$1.4M	0.0%	12,581 SH	New
MUELLER WTR PRODS INC	COM SER A	$1K	0.0%	57 SH	New
MURPHY OIL CORP	COM	$662K	0.0%	21,170 SH	New
MURPHY USA INC	COM	$654K	0.0%	1,621 SH	New
MYERS INDS INC	COM	$5K	0.0%	242 SH	New
MYR GROUP INC DEL	COM	$340K	0.0%	1,555 SH	New
MYRIAD GENETICS INC	COM	$1K	0.0%	189 SH	New
N-ABLE INC	COMMON STOCK	$42K	0.0%	5,635 SH	New
NABORS INDUSTRIES LTD	SHS	$95K	0.0%	1,754 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$25K	0.0%	607 SH	New
NASDAQ INC	COM	$1.4M	0.0%	14,702 SH	New
NATERA INC	COM	$168K	0.0%	733 SH	New
NATIONAL BEVERAGE CORP	COM	$48K	0.0%	1,520 SH	New
NATIONAL BK HLDGS CORP	CL A	$67K	0.0%	1,766 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$12K	0.0%	785 SH	New
NATIONAL FUEL GAS CO	COM	$371K	0.0%	4,632 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$2.8M	0.1%	35,978 SH	New
NATIONAL HEALTH INVS INC	COM	$10K	0.0%	137 SH	New
NATIONAL HEALTHCARE CORP	COM	$643K	0.0%	4,689 SH	New
NATIONAL PRESTO INDS INC	COM	$39K	0.0%	366 SH	New
NATIONAL RESH CORP	COM NEW	$48K	0.0%	2,583 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$63K	0.0%	2,225 SH	New
NATURAL GAS SVCS GROUP INC	COM	$2K	0.0%	47 SH	New
NATWEST GROUP PLC	SPONS ADR	$3.0M	0.1%	173,409 SH	New
NAVIENT CORPORATION	COM	$7K	0.0%	556 SH	New
NB BANCORP INC	COM	$1K	0.0%	57 SH	New
NBT BANCORP INC	COM	$64K	0.0%	1,534 SH	New
NCR ATLEOS CORPORATION	COM SHS	$152K	0.0%	3,977 SH	New
NCR VOYIX CORPORATION	COM	$1K	0.0%	135 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$20K	0.0%	239 SH	New
NEOGEN CORP	COM	$7K	0.0%	1,071 SH	New
NEOGENOMICS INC	COM NEW	$18K	0.0%	1,492 SH	New
NERDWALLET INC	COM CL A	$6K	0.0%	415 SH	New
NET LEASE OFFICE PROPERTIES	COM	$748	0.0%	29 SH	New
NETAPP INC	COM	$1.0M	0.0%	9,400 SH	New
NETEASE INC	SPONSORED ADS	$353K	0.0%	2,562 SH	New
NETFLIX INC	COM	$12.2M	0.4%	129,635 SH	New
NETGEAR INC	COM	$126K	0.0%	5,134 SH	New
NETSCOUT SYS INC	COM	$41K	0.0%	1,526 SH	New
NETSTREIT CORP	COM	$162K	0.0%	9,179 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.2M	0.0%	8,278 SH	New
NEW JERSEY RES CORP	COM	$626K	0.0%	13,570 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$359K	0.0%	6,530 SH	New
NEW YORK TIMES CO	CL A	$796K	0.0%	11,462 SH	New
NEWEGG COMMERCE INC	SHS NEW	$10K	0.0%	196 SH	New
NEWELL BRANDS INC	COM	$39K	0.0%	10,406 SH	New
NEWMARK GROUP INC	CL A	$39K	0.0%	2,239 SH	New
NEWMARKET CORP	COM	$299K	0.0%	435 SH	New
NEWMONT CORP	COM	$1.4M	0.0%	14,038 SH	New
NEWS CORP NEW	CL A	$322K	0.0%	12,320 SH	New
NEWS CORP NEW	CL B	$10K	0.0%	352 SH	New
NEWTEKONE INC	COM NEW	$14K	0.0%	1,206 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$61K	0.0%	2,031 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$474K	0.0%Prev: 0.0%	2,335 SH	Increased-71 SH
NEXTDOOR HOLDINGS INC	COM CL A	$8K	0.0%	3,668 SH	New
NEXTERA ENERGY INC	COM	$4.3M	0.1%	53,970 SH	New
NEXTPOWER INC	CLASS A COM	$1.3M	0.0%	15,037 SH	New
NIAGEN BIOSCIENCE INC	COM NEW	$503	0.0%	79 SH	New
NICE LTD	SPONSORED ADR	$165K	0.0%	1,462 SH	New
NICOLET BANKSHARES INC	COM	$245K	0.0%	2,019 SH	New
NIKE INC	CL B	$1.2M	0.0%	19,202 SH	New
NIO INC	SPON ADS	$746K	0.0%	146,254 SH	New
NISOURCE INC	COM	$78K	0.0%	1,871 SH	New
NLIGHT INC	COM	$72K	0.0%	1,911 SH	New
NMI HLDGS INC	COM	$581K	0.0%	14,236 SH	New
NNN REIT INC	COM	$1.5M	0.0%	37,770 SH	New
NOAH HLDGS LTD	SPON ADS	$67K	0.0%	6,679 SH	New
NOBLE CORP PLC	ORD SHS A	$466K	0.0%	16,515 SH	New
NOKIA CORP	SPONSORED ADR	$835K	0.0%	129,126 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$2.4M	0.1%	283,877 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$255K	0.0%	74,032 SH	New
NORDSON CORP	COM	$502K	0.0%	2,086 SH	New
NORFOLK SOUTHN CORP	COM	$1.7M	0.1%	5,837 SH	New
NORTHEAST BK PORTLAND ME	COM	$85K	0.0%	820 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$7K	0.0%	3,496 SH	New
NORTHERN OIL & GAS INC	COM	$66K	0.0%	3,092 SH	New
NORTHERN TR CORP	COM	$1.5M	0.0%	10,745 SH	New
NORTHFIELD BANCORP INC DEL	COM	$80K	0.0%	7,034 SH	New
NORTHRIM BANCORP INC	COM	$24K	0.0%	916 SH	New
NORTHROP GRUMMAN CORP	COM	$1.8M	0.1%	3,203 SH	New
NORTHWEST BANCSHARES INC MD	COM	$16K	0.0%	1,311 SH	New
NORTHWEST NAT HLDG CO	COM	$450K	0.0%	9,619 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$447K	0.0%	6,919 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$430K	0.0%	19,247 SH	New
NOV INC	COM	$471K	0.0%	30,123 SH	New
NOVA LTD	COM	$463K	0.0%	1,411 SH	New
NOVAGOLD RES INC	COM NEW	$3K	0.0%	316 SH	New
NOVANTA INC	COM	$428K	0.0%	3,598 SH	New
NOVARTIS AG	SPONSORED ADR	$8.3M	0.2%	59,860 SH	New
NOVAVAX INC	COM NEW	$39K	0.0%	5,875 SH	New
NOVO-NORDISK A S	ADR	$4.8M	0.1%	94,683 SH	New
NPK INTERNATIONAL INC	COM SHS	$18K	0.0%	1,531 SH	New
NRG ENERGY INC	COM NEW	$601K	0.0%	3,775 SH	New
NU HLDGS LTD	ORD SHS CL A	$1.0M	0.0%	60,016 SH	New
NU SKIN ENTERPRISES INC	CL A	$66K	0.0%	6,908 SH	New
NUCOR CORP	COM	$1.8M	0.1%	10,837 SH	New
NURIX THERAPEUTICS INC	COM	$1K	0.0%	66 SH	New
NUSCALE PWR CORP	CL A COM	$511	0.0%	36 SH	New
NUTANIX INC	CL A	$75K	0.0%	1,451 SH	New
NUTRIEN LTD	COM	$1.0M	0.0%	16,259 SH	New
NUVATION BIO INC	COM CL A	$26K	0.0%	2,853 SH	New
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$77K	0.0%	5,763 SH	New
NVE CORP	COM NEW	$831	0.0%	14 SH	New
NVENT ELECTRIC PLC	SHS	$992K	0.0%	9,728 SH	New
NVIDIA CORPORATION	COM	$122.6M	3.7%	657,157 SH	New
NVR INC	COM	$605K	0.0%	83 SH	New
NWPX INFRASTRUCTURE INC	COM	$25K	0.0%	407 SH	New
NXP SEMICONDUCTORS N V	COM	$1.1M	0.0%	5,086 SH	New
O-I GLASS INC	COM	$48K	0.0%	3,259 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$2K	0.0%	114 SH	New
OCCIDENTAL PETE CORP	COM	$777K	0.0%	18,889 SH	New
OCEANEERING INTL INC	COM	$160K	0.0%	6,644 SH	New
OCEANFIRST FINL CORP	COM	$359K	0.0%	20,014 SH	New
OCTAVE SPECIALTY GROUP INC	COM NEW	$15K	0.0%	1,878 SH	New
ODDITY TECH LTD	SHS CL A	$7K	0.0%	185 SH	New
OFG BANCORP	COM	$10K	0.0%	234 SH	New
OGE ENERGY CORP	COM	$438K	0.0%	10,261 SH	New
OIL STS INTL INC	COM	$11K	0.0%	1,633 SH	New
OKLO INC	COM CL A	$16K	0.0%	218 SH	New
OKTA INC	CL A	$115K	0.0%	1,333 SH	New
OLAPLEX HLDGS INC	COM	$5K	0.0%	3,387 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$514K	0.0%	3,279 SH	New
OLD NATL BANCORP IND	COM	$675K	0.0%	30,263 SH	New
OLD REP INTL CORP	COM	$399K	0.0%	8,740 SH	New
OLD SECOND BANCORP INC ILL	COM	$49K	0.0%	2,523 SH	New
OLIN CORP	COM PAR $1	$29K	0.0%	1,400 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$846K	0.0%	7,715 SH	New
OLYMPIC STEEL INC	COM	$16K	0.0%	365 SH	New
OMEGA HEALTHCARE INVS INC	COM	$814K	0.0%	18,351 SH	New
OMNICELL COM	COM	$633K	0.0%	13,977 SH	New
OMNICOM GROUP INC	COM	$641K	0.0%	7,933 SH	New
ON HLDG AG	NAMEN AKT A	$9K	0.0%	200 SH	New
ON SEMICONDUCTOR CORP	COM	$661K	0.0%	12,212 SH	New
ONE GAS INC	COM	$369K	0.0%	4,780 SH	New
ONE LIBERTY PPTYS INC	COM	$121K	0.0%	5,953 SH	New
ONEMAIN HLDGS INC	COM	$276K	0.0%	4,081 SH	New
ONEOK INC NEW	COM	$1.5M	0.0%	20,288 SH	New
ONESPAN INC	COM	$2K	0.0%	127 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$35K	0.0%	1,694 SH	New
ONEWATER MARINE INC	CL A COM	$98	0.0%	9 SH	New
ONTO INNOVATION INC	COM	$885K	0.0%	5,605 SH	New
OPEN TEXT CORP	COM	$5K	0.0%	161 SH	New
OPENLANE INC	COM	$357K	0.0%	12,000 SH	New
OPERA LTD	SPONSORED ADS	$33K	0.0%	2,296 SH	New
OPPENHEIMER HLDGS INC	CL A NON VTG	$32K	0.0%	444 SH	New
OPTION CARE HEALTH INC	COM NEW	$262K	0.0%	8,238 SH	New
ORACLE CORP	COM	$13.9M	0.4%	71,339 SH	New
ORCHID IS CAP INC	COM NEW	$24K	0.0%	3,363 SH	New
OREILLY AUTOMOTIVE INC	COM	$2.7M	0.1%	30,145 SH	New
ORGANON & CO	COMMON STOCK	$9K	0.0%	1,217 SH	New
ORIGIN BANCORP INC	COM	$41K	0.0%	1,090 SH	New
ORION GROUP HLDGS INC	COM	$3K	0.0%	285 SH	New
ORION S.A.	COM	$6K	0.0%	1,046 SH	New
ORIX CORP	SPONSORED ADR	$2.1M	0.1%	73,134 SH	New
ORMAT TECHNOLOGIES INC	COM	$127K	0.0%	1,153 SH	New
ORRSTOWN FINL SVCS INC	COM	$11K	0.0%	317 SH	New
ORTHOFIX MED INC	COM	$3K	0.0%	181 SH	New
ORTHOPEDIATRICS CORP	COM	$2K	0.0%	118 SH	New
OSCAR HEALTH INC	CL A	$1K	0.0%	100 SH	New
OSHKOSH CORP	COM	$791K	0.0%	6,300 SH	New
OSI SYSTEMS INC	COM	$422K	0.0%	1,653 SH	New
OTIS WORLDWIDE CORP	COM	$589K	0.0%	6,738 SH	New
OTTER TAIL CORP	COM	$367K	0.0%	4,538 SH	New
OUSTER INC	COM NEW	$2K	0.0%	106 SH	New
OUTFRONT MEDIA INC	COM NEW	$220K	0.0%	9,133 SH	New
OVINTIV INC	COM	$1.1M	0.0%	28,527 SH	New
OWENS & MINOR INC NEW	COM	$9K	0.0%	3,082 SH	New
OWENS CORNING NEW	COM	$598K	0.0%	5,343 SH	New
OXFORD INDS INC	COM	$1K	0.0%	38 SH	New
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$1.9M	0.1%	91,411 SH	New
P10 INC	COM CL A	$13K	0.0%	1,306 SH	New
PACCAR INC	COM	$1.7M	0.1%	15,753 SH	New
PACER FDS TR	TRENDPILOT 100	$16K	0.0%	200 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$5K	0.0%	2,554 SH	New
PACIRA BIOSCIENCES INC	COM	$14K	0.0%	555 SH	New
PACKAGING CORP AMER	COM	$1.8M	0.1%	8,951 SH	New
PACS GROUP INC	COM SHS	$5K	0.0%	140 SH	New
PAGERDUTY INC	COM	$2K	0.0%	181 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$32K	0.0%	3,270 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$7.6M	0.2%	42,928 SH	New
PALO ALTO NETWORKS INC	COM	$3.2M	0.1%	17,399 SH	New
PALOMAR HLDGS INC	COM	$602K	0.0%	4,464 SH	New
PALVELLA THERAPEUTICS INC NE	COM	$1K	0.0%	10 SH	New
PAN AMERN SILVER CORP	COM	$44K	0.0%	849 SH	New
PAPA JOHNS INTL INC	COM	$9K	0.0%	236 SH	New
PAR PAC HOLDINGS INC	COM NEW	$135K	0.0%	3,847 SH	New
PAR TECHNOLOGY CORP	COM	$8K	0.0%	226 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$31K	0.0%	2,319 SH	New
PARK HOTELS & RESORTS INC	COM	$29K	0.0%	2,741 SH	New
PARK NATL CORP	COM	$293K	0.0%	1,926 SH	New
PARKER-HANNIFIN CORP	COM	$3.3M	0.1%	3,717 SH	New
PARSONS CORP DEL	COM	$622K	0.0%	10,063 SH	New
PATRIA INVESTMENTS LIMITED	COM CL A	$427K	0.0%	26,846 SH	New
PATRICK INDS INC	COM	$783K	0.0%	7,219 SH	New
PATTERSON-UTI ENERGY INC	COM	$328K	0.0%	53,674 SH	New
PAYCHEX INC	COM	$1.1M	0.0%	10,160 SH	New
PAYCOM SOFTWARE INC	COM	$325K	0.0%	2,041 SH	New
PAYLOCITY HLDG CORP	COM	$1.3M	0.0%	8,497 SH	New
PAYPAL HLDGS INC	COM	$1.7M	0.1%	29,717 SH	New
PBF ENERGY INC	CL A	$55K	0.0%	2,042 SH	New
PC CONNECTION INC	COM	$2K	0.0%	38 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$2.4M	0.1%	21,197 SH	New
PDF SOLUTIONS INC	COM	$23K	0.0%	795 SH	New
PEABODY ENERGY CORP	COM	$180K	0.0%	6,076 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$2K	0.0%	114 SH	New
PEAPACK-GLADSTONE FINL CORP	COM	$47K	0.0%	1,700 SH	New
PEARSON PLC	SPONSORED ADR	$681K	0.0%	48,538 SH	New
PEBBLEBROOK HOTEL TR	COM	$36K	0.0%	3,220 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$509K	0.0%	23,808 SH	New
PEGASYSTEMS INC	COM	$51K	0.0%	860 SH	New
PELOTON INTERACTIVE INC	CL A COM	$2K	0.0%	333 SH	New
PEMBINA PIPELINE CORP	COM	$934K	0.0%	24,552 SH	New
PENGUIN SOLUTIONS INC	COM	$40K	0.0%	2,034 SH	New
PENN ENTERTAINMENT INC	COM	$4K	0.0%	274 SH	New
PENNANT GROUP INC	COM	$90K	0.0%	3,182 SH	New
PENNANTPARK INVT CORP	COM	$17K	0.0%	2,834 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$61K	0.0%	459 SH	New
PENNYMAC MTG INVT TR	COM	$157K	0.0%	12,523 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$262K	0.0%	1,658 SH	New
PENTAIR PLC	SHS	$678K	0.0%	6,506 SH	New
PENUMBRA INC	COM	$927K	0.0%	2,980 SH	New
PEOPLES BANCORP INC	COM	$15K	0.0%	498 SH	New
PEPSICO INC	COM	$8.9M	0.3%	61,891 SH	New
PERDOCEO ED CORP	COM	$36K	0.0%	1,215 SH	New
PERELLA WEINBERG PARTNERS	CLASS A COM	$24K	0.0%	1,404 SH	New
PERFORMANCE FOOD GROUP CO	COM	$1.1M	0.0%	11,948 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$127K	0.0%	4,611 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$516K	0.0%	36,743 SH	New
PERRIGO CO PLC	SHS	$620K	0.0%	44,559 SH	New
PETCO HEALTH & WELLNESS CO I	COM	$32K	0.0%	11,551 SH	New
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$191K	0.0%	16,960 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$244K	0.0%	20,624 SH	New
PFIZER INC	COM	$4.2M	0.1%	170,213 SH	New
PG&E CORP	COM	$801K	0.0%	49,852 SH	New
PHATHOM PHARMACEUTICALS INC	COM	$18K	0.0%	1,073 SH	New
PHILIP MORRIS INTL INC	COM	$5.3M	0.2%	33,007 SH	New
PHILLIPS 66	COM	$1.2M	0.0%	9,151 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$71K	0.0%	2,003 SH	New
PHINIA INC	COMMON STOCK	$424K	0.0%	6,757 SH	New
PHOTRONICS INC	COM	$2K	0.0%	58 SH	New
PIEDMONT REALTY TRUST INC	COM CL A	$155K	0.0%	18,604 SH	New
PINNACLE FINL PARTNERS INC	COM	$321K	0.0%	3,367 SH	New
PINNACLE WEST CAP CORP	COM	$386K	0.0%	4,351 SH	New
PINTEREST INC	CL A	$63K	0.0%	2,447 SH	New
PIPER SANDLER COMPANIES	COM	$921K	0.0%	2,712 SH	New
PJT PARTNERS INC	COM CL A	$80K	0.0%	479 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.5M	0.0%	80,845 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$25K	0.0%	1,320 SH	New
PLANET FITNESS INC	CL A	$851K	0.0%	7,843 SH	New
PLAYTIKA HLDG CORP	COM	$22K	0.0%	5,467 SH	New
PLDT INC	SPONSORED ADR	$196K	0.0%	8,994 SH	New
PLEXUS CORP	COM	$1.2M	0.0%	8,494 SH	New
PLUG POWER INC	COM NEW	$2K	0.0%	1,165 SH	New
PLYMOUTH INDL REIT INC	COM	$39K	0.0%	1,786 SH	New
PNC FINL SVCS GROUP INC	COM	$5.0M	0.2%	23,884 SH	New
POLARIS INC	COM	$235K	0.0%	3,721 SH	New
POOL CORP	COM	$400K	0.0%	1,750 SH	New
POPULAR INC	COM NEW	$17K	0.0%	138 SH	New
PORTILLOS INC	COM CL A	$34K	0.0%	7,398 SH	New
PORTLAND GEN ELEC CO	COM NEW	$493K	0.0%	10,276 SH	New
POSCO HOLDINGS INC	SPONSORED ADR	$3.6M	0.1%	67,725 SH	New
POST HLDGS INC	COM	$571K	0.0%	5,766 SH	New
POSTAL REALTY TRUST INC	CL A	$331K	0.0%	20,519 SH	New
POTLATCHDELTIC CORPORATION	COM	$20K	0.0%	513 SH	New
POWELL INDS INC	COM	$63K	0.0%	197 SH	New
POWER INTEGRATIONS INC	COM	$338K	0.0%	9,507 SH	New
PPG INDS INC	COM	$1.3M	0.0%	12,556 SH	New
PPL CORP	COM	$458K	0.0%	13,070 SH	New
PRA GROUP INC	COM	$21K	0.0%	1,177 SH	New
PRECISION DRILLING CORP	COM NEW	$369K	0.0%	5,139 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$4K	0.0%	46 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$250K	0.0%	4,052 SH	New
PRICE T ROWE GROUP INC	COM	$122K	0.0%	1,190 SH	New
PRICESMART INC	COM	$587K	0.0%	4,782 SH	New
PRIMERICA INC	COM	$713K	0.0%	2,761 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$4K	0.0%	221 SH	New
PRIMORIS SVCS CORP	COM	$59K	0.0%	476 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$893K	0.0%	10,127 SH	New
PRIORITY TECHNOLOGY HLDGS IN	COM	$3K	0.0%	558 SH	New
PRIVIA HEALTH GROUP INC	COM	$529K	0.0%	22,318 SH	New
PROCEPT BIOROBOTICS CORP	COM	$13K	0.0%	398 SH	New
PROCORE TECHNOLOGIES INC	COM	$19K	0.0%	256 SH	New
PROCTER AND GAMBLE CO	COM	$28.7M	0.9%	200,215 SH	New
PROG HOLDINGS INC	COM NPV	$234K	0.0%	7,933 SH	New
PROGRESS SOFTWARE CORP	COM	$24K	0.0%	549 SH	New
PROGRESSIVE CORP	COM	$3.7M	0.1%	16,197 SH	New
PROGYNY INC	COM	$389K	0.0%	15,164 SH	New
PROLOGIS INC.	COM	$4.2M	0.1%	32,630 SH	New
PROPETRO HLDG CORP	COM	$15K	0.0%	1,564 SH	New
PROSHARES TR	S&P 500 DV ARIST	$12K	0.0%	112 SH	New
PROSPECT CAP CORP	COM	$5K	0.0%	1,762 SH	New
PROSPERITY BANCSHARES INC	COM	$427K	0.0%	6,176 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$128K	0.0%	1,467 SH	New
PROTHENA CORP PLC	SHS	$12K	0.0%	1,260 SH	New
PROTO LABS INC	COM	$267K	0.0%	5,286 SH	New
PROVIDENT FINL SVCS INC	COM	$20K	0.0%	1,001 SH	New
PRUDENTIAL FINL INC	COM	$706K	0.0%	6,254 SH	New
PRUDENTIAL PLC	ADR	$1.7M	0.0%	53,069 SH	New
PTC INC	COM	$660K	0.0%	3,786 SH	New
PTC THERAPEUTICS INC	COM	$5K	0.0%	67 SH	New
PUBLIC STORAGE OPER CO	COM	$520K	0.0%	2,002 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$656K	0.0%	8,166 SH	New
PUBMATIC INC	COM CL A	$6K	0.0%	701 SH	New
PULTE GROUP INC	COM	$577K	0.0%	4,924 SH	New
PURE STORAGE INC	CL A	$1.3M	0.0%	19,145 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$1K	0.0%	137 SH	New
PURSUIT ATTRACTIONS AND HOSP	COM	$272K	0.0%	8,067 SH	New
PVH CORPORATION	COM	$212K	0.0%	3,167 SH	New
Q2 HLDGS INC	COM	$40K	0.0%	558 SH	New
QCR HOLDINGS INC	COM	$80K	0.0%	961 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$389K	0.0%	20,161 SH	New
QIAGEN NV	COM SHS	$230K	0.0%	5,107 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$481K	0.0%Prev: 0.0%	5,890 SH	Decreased-270 SH
QORVO INC	COM	$776K	0.0%	9,185 SH	New
QUAKER HOUGHTON	COM	$26K	0.0%	188 SH	New
QUALCOMM INC	COM	$4.7M	0.1%	27,325 SH	New
QUALYS INC	COM	$671K	0.0%	5,049 SH	New
QUANEX BLDG PRODS CORP	COM	$9K	0.0%	554 SH	New
QUANTA SVCS INC	COM	$2.0M	0.1%	4,803 SH	New
QUANTERIX CORP	COM	$6K	0.0%	961 SH	New
QUANTUMSCAPE CORP	COM CL A	$20K	0.0%	1,876 SH	New
QUEST DIAGNOSTICS INC	COM	$394K	0.0%	2,273 SH	New
QUIDELORTHO CORP	COM	$10K	0.0%	354 SH	New
QUINSTREET INC	COM	$1K	0.0%	99 SH	New
QXO INC	COM NEW	$5K	0.0%	266 SH	New
RADIAN GROUP INC	COM	$79K	0.0%	2,208 SH	New
RADNET INC	COM	$360K	0.0%	5,048 SH	New
RADWARE LTD	ORD	$31K	0.0%	1,306 SH	New
RALLIANT CORP	COM	$41K	0.0%	807 SH	New
RALPH LAUREN CORP	CL A	$466K	0.0%	1,317 SH	New
RAMACO RES INC	COM CL A	$360	0.0%	20 SH	New
RAMBUS INC DEL	COM	$1.4M	0.0%	14,876 SH	New
RANGE RES CORP	COM	$1.6M	0.0%	44,782 SH	New
RAPID7 INC	COM	$339K	0.0%	22,287 SH	New
RAPPORT THERAPEUTICS INC	COM	$2K	0.0%	57 SH	New
RAYMOND JAMES FINL INC	COM	$703K	0.0%	4,380 SH	New
RAYONIER ADVANCED MATLS INC	COM	$5K	0.0%	878 SH	New
RAYONIER INC	COM	$29K	0.0%	1,353 SH	New
RB GLOBAL INC	COM	$1.1M	0.0%	11,002 SH	New
RBC BEARINGS INC	COM	$1.0M	0.0%	2,257 SH	New
READY CAPITAL CORP	COM	$12K	0.0%	5,319 SH	New
REALTY INCOME CORP	COM	$1.8M	0.1%	31,629 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$13K	0.0%	3,153 SH	New
RED ROCK RESORTS INC	CL A	$19K	0.0%	306 SH	New
REDDIT INC	CL A	$268K	0.0%	1,168 SH	New
REDWOOD TRUST INC	COM	$7K	0.0%	1,222 SH	New
REGAL REXNORD CORPORATION	COM	$795K	0.0%	5,663 SH	New
REGENCY CTRS CORP	COM	$599K	0.0%	8,680 SH	New
REGENERON PHARMACEUTICALS	COM	$2.8M	0.1%	3,617 SH	New
REGENXBIO INC	COM	$9K	0.0%	654 SH	New
REGIONAL MGMT CORP	COM	$233	0.0%	6 SH	New
REGIONS FINANCIAL CORP NEW	COM	$680K	0.0%	25,087 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$1.3M	0.0%	6,605 SH	New
RELAY THERAPEUTICS INC	COM	$100K	0.0%	11,791 SH	New
RELIANCE INC	COM	$1.1M	0.0%	3,819 SH	New
RELX PLC	SPONSORED ADR	$2.8M	0.1%	68,286 SH	New
REMITLY GLOBAL INC	COM	$5K	0.0%	397 SH	New
RENAISSANCERE HLDGS LTD	COM	$1.2M	0.0%	4,392 SH	New
RENASANT CORP	COM	$45K	0.0%	1,265 SH	New
RENEW ENERGY GLOBAL PLC	CL A SHS	$1.2M	0.0%	207,503 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$54K	0.0%	1,830 SH	New
REPLIGEN CORP	COM	$484K	0.0%	2,956 SH	New
REPLIMUNE GROUP INC	COM	$4K	0.0%	392 SH	New
REPUBLIC SVCS INC	COM	$1.6M	0.0%	7,456 SH	New
RESIDEO TECHNOLOGIES INC	COM	$89K	0.0%	2,525 SH	New
RESMED INC	COM	$1.6M	0.0%	6,501 SH	New
RESTAURANT BRANDS INTL INC	COM	$762K	0.0%	11,164 SH	New
REVOLUTION MEDICINES INC	COM	$105K	0.0%	1,312 SH	New
REVOLVE GROUP INC	CL A	$3K	0.0%	113 SH	New
REVVITY INC	COM	$48K	0.0%	501 SH	New
REX AMERICAN RES CORP	COM	$55K	0.0%	1,704 SH	New
REXFORD INDL RLTY INC	COM	$447K	0.0%	11,545 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$118K	0.0%	5,130 SH	New
REZOLUTE INC	COM NEW	$586	0.0%	248 SH	New
RH	COM	$66K	0.0%	371 SH	New
RIBBON COMMUNICATIONS INC	COM	$484	0.0%	168 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$311	0.0%	14 SH	New
RILEY EXPLORATION PERMIAN IN	COM	$13K	0.0%	511 SH	New
RINGCENTRAL INC	CL A	$318	0.0%	11 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.7M	0.1%	21,523 SH	New
RITHM CAPITAL CORP	COM NEW	$81K	0.0%	7,450 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$19K	0.0%	988 SH	New
RLI CORP	COM	$1.8M	0.1%	27,649 SH	New
RLX TECHNOLOGY INC	SPONSORED ADS	$117K	0.0%	50,078 SH	New
ROBERT HALF INC.	COM	$972K	0.0%	35,783 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.2M	0.0%	10,551 SH	New
ROBLOX CORP	CL A	$21K	0.0%	260 SH	New
ROCKET COS INC	COM CL A	$2.3M	0.1%	118,575 SH	New
ROCKET LAB CORP	COM	$13K	0.0%	183 SH	New
ROCKET PHARMACEUTICALS INC	COM	$81K	0.0%	23,096 SH	New
ROCKWELL AUTOMATION INC	COM	$749K	0.0%	1,924 SH	New
ROGERS COMMUNICATIONS INC	CL B	$165K	0.0%	4,373 SH	New
ROGERS CORP	COM	$148K	0.0%	1,618 SH	New
ROIVANT SCIENCES LTD	SHS	$995K	0.0%	45,862 SH	New
ROKU INC	COM CL A	$11K	0.0%	98 SH	New
ROLLINS INC	COM	$351K	0.0%	5,849 SH	New
ROPER TECHNOLOGIES INC	COM	$1.0M	0.0%	2,337 SH	New
ROSS STORES INC	COM	$1.4M	0.0%	7,784 SH	New
ROYAL BK CDA	COM	$7.1M	0.2%	41,842 SH	New
ROYAL CARIBBEAN GROUP	COM	$2.2M	0.1%	8,061 SH	New
ROYAL GOLD INC	COM	$1.0M	0.0%	4,675 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$26K	0.0%	677 SH	New
RPC INC	COM	$3K	0.0%	493 SH	New
RPM INTL INC	COM	$1.0M	0.0%	9,726 SH	New
RTX CORPORATION	COM	$7.3M	0.2%	39,765 SH	New
RUBRIK INC.	CL A	$8K	0.0%	106 SH	New
RUSH ENTERPRISES INC	CL A	$4K	0.0%	83 SH	New
RUSH ENTERPRISES INC	CL B	$19K	0.0%	341 SH	New
RUSH STREET INTERACTIVE INC	COM	$28K	0.0%	1,440 SH	New
RXO INC	COMMON STOCK	$809	0.0%	64 SH	New
RXSIGHT INC	COM	$21K	0.0%	2,024 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$697K	0.0%	13,493 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$63K	0.0%	867 SH	New
RYDER SYS INC	COM	$970K	0.0%	5,069 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$418K	0.0%	4,419 SH	New
S & T BANCORP INC	COM	$421K	0.0%	10,688 SH	New
S&P GLOBAL INC	COM	$5.2M	0.2%	10,012 SH	New
SABLE OFFSHORE CORP	COM SHS	$18K	0.0%	1,991 SH	New
SABRA HEALTH CARE REIT INC	COM	$388K	0.0%	20,487 SH	New
SAFE BULKERS INC	COM	$113K	0.0%	23,432 SH	New
SAFEHOLD INC	COM	$5K	0.0%	350 SH	New
SAFETY INS GROUP INC	COM	$88K	0.0%	1,130 SH	New
SAIA INC	COM	$318K	0.0%	975 SH	New
SALESFORCE INC	COM	$4.1M	0.1%	15,305 SH	New
SALLY BEAUTY HLDGS INC	COM	$32K	0.0%	2,223 SH	New
SAMSARA INC	COM CL A	$603	0.0%	17 SH	New
SANA BIOTECHNOLOGY INC	COM	$6K	0.0%	1,480 SH	New
SANDISK CORP	COM	$2.0M	0.1%	8,537 SH	New
SANDRIDGE ENERGY INC	COM NEW	$157K	0.0%	10,872 SH	New
SANFILIPPO JOHN B & SON INC	COM	$12K	0.0%	165 SH	New
SANMINA CORPORATION	COM	$2.2M	0.1%	14,571 SH	New
SANOFI SA	SPONSORED ADR	$1.4M	0.0%	27,886 SH	New
SAP SE	SPON ADR	$7.9M	0.2%	32,483 SH	New
SAREPTA THERAPEUTICS INC	COM	$26K	0.0%	1,188 SH	New
SASOL LTD	SPONSORED ADR	$1.0M	0.0%	153,768 SH	New
SAUL CTRS INC	COM	$80K	0.0%	2,539 SH	New
SAVERS VALUE VLG INC	COM	$5K	0.0%	545 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$1.1M	0.0%	5,894 SH	New
SCANSOURCE INC	COM	$12K	0.0%	305 SH	New
SCHNEIDER NATIONAL INC	CL B	$10K	0.0%	380 SH	New
SCHRODINGER INC	COM	$1K	0.0%	82 SH	New
SCHWAB CHARLES CORP	COM	$4.1M	0.1%	41,406 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.5M	0.0%	44,766 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$225K	0.0%	6,241 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$1.2M	0.0%	43,944 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$85.5M	2.6%	3,142,622 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$45K	0.0%	1,440 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.7M	0.1%	152,801 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$251K	0.0%	5,511 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$70K	0.0%	3,006 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.1M	0.1%	81,859 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$176K	0.0%	5,381 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$9K	0.0%	324 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.3M	0.0%	44,382 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	0.0%	41,251 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$298K	0.0%	2,961 SH	New
SCORPIO TANKERS INC	SHS	$49K	0.0%	961 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$459K	0.0%	7,859 SH	New
SCRIPPS E W CO OHIO	CL A NEW	$52	0.0%	13 SH	New
SEA LTD	SPONSORD ADS	$1.8M	0.1%	13,998 SH	New
SEABOARD CORP DEL	COM	$22K	0.0%	5 SH	New
SEABRIDGE GOLD INC	COM	$34K	0.0%	1,162 SH	New
SEACOAST BKG CORP FLA	COM NEW	$880	0.0%	28 SH	New
SEADRILL LTD	COM	$140K	0.0%	4,050 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.6M	0.1%	9,295 SH	New
SEALED AIR CORP NEW	COM	$7K	0.0%	177 SH	New
SEALSQ CORP	ORD SHS	$3K	0.0%	701 SH	New
SEI INVTS CO	COM	$1.4M	0.0%	17,567 SH	New
SELECT MED HLDGS CORP	COM	$110K	0.0%	7,395 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$152K	0.0%	3,400 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$616K	0.0%	11,248 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$66K	0.0%	428 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$34K	0.0%	740 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$416K	0.0%	2,891 SH	New
SELECTIVE INS GROUP INC	COM	$132K	0.0%	1,577 SH	New
SEMPRA	COM	$1.1M	0.0%	12,563 SH	New
SEMTECH CORP	COM	$172K	0.0%	2,334 SH	New
SENECA FOODS CORP NEW	CL A	$15K	0.0%	132 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$368K	0.0%	11,067 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$554K	0.0%	5,893 SH	New
SENTINELONE INC	CL A	$1K	0.0%	91 SH	New
SERVE ROBOTICS INC	COM	$31K	0.0%	3,000 SH	New
SERVICE CORP INTL	COM	$765K	0.0%	9,816 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$9K	0.0%	5,082 SH	New
SERVICENOW INC	COM	$3.5M	0.1%	22,906 SH	New
SERVISFIRST BANCSHARES INC	COM	$325K	0.0%	4,531 SH	New
SEZZLE INC	COM	$5K	0.0%	78 SH	New
SFL CORPORATION LTD	SHS	$48K	0.0%	6,139 SH	New
SHAKE SHACK INC	CL A	$794K	0.0%	9,783 SH	New
SHARKNINJA INC	COM SHS	$6K	0.0%	54 SH	New
SHELL PLC	SPON ADS	$7.4M	0.2%	100,682 SH	New
SHENANDOAH TELECOMMUNICATION	COM	$162	0.0%	14 SH	New
SHERWIN WILLIAMS CO	COM	$1.7M	0.1%	5,267 SH	New
SHIFT4 PMTS INC	CL A	$42K	0.0%	670 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$3.9M	0.1%	72,088 SH	New
SHOE CARNIVAL INC	COM	$2K	0.0%	110 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$5.3M	0.2%	32,874 SH	New
SHORE BANCSHARES INC	COM	$3K	0.0%	174 SH	New
SHUTTERSTOCK INC	COM	$101K	0.0%	5,308 SH	New
SI-BONE INC	COM	$4K	0.0%	201 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$76K	0.0%	5,346 SH	New
SIFY TECHNOLOGIES LTD	SPONSORED ADR	$26K	0.0%	2,143 SH	New
SIGA TECHNOLOGIES INC	COM	$25K	0.0%	4,011 SH	New
SIGNET JEWELERS LIMITED	SHS	$721K	0.0%	8,696 SH	New
SILGAN HLDGS INC	COM	$7K	0.0%	164 SH	New
SILICON LABORATORIES INC	COM	$649K	0.0%	4,969 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$1.4M	0.0%	14,600 SH	New
SILVERCORP METALS INC	COM	$29K	0.0%	3,471 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$26K	0.0%	1,356 SH	New
SIMON PPTY GROUP INC NEW	COM	$2.0M	0.1%	10,643 SH	New
SIMPLY GOOD FOODS CO	COM	$130K	0.0%	6,496 SH	New
SIMPSON MFG INC	COM	$328K	0.0%	2,034 SH	New
SIMULATIONS PLUS INC	COM	$3K	0.0%	147 SH	New
SIRIUSPOINT LTD	COM	$16K	0.0%	712 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$140	0.0%	7 SH	New
SITE CTRS CORP	COM	$9K	0.0%	1,422 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$51K	0.0%	411 SH	New
SITIME CORP	COM	$163K	0.0%	461 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$77	0.0%	5 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$7K	0.0%	311 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$3.6M	0.1%	175,049 SH	New
SKY HARBOUR GROUP CORPORATIO	COM CL A	$90K	0.0%	10,000 SH	New
SKYWEST INC	COM	$1.8M	0.1%	17,523 SH	New
SKYWORKS SOLUTIONS INC	COM	$60K	0.0%	954 SH	New
SL GREEN RLTY CORP	COM	$24K	0.0%	517 SH	New
SLB LIMITED	COM STK	$1.0M	0.0%	26,722 SH	New
SLM CORP	COM	$67K	0.0%	2,465 SH	New
SM ENERGY CO	COM	$20K	0.0%	1,095 SH	New
SMARTFINANCIAL INC	COM NEW	$8K	0.0%	221 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$423K	0.0%	12,906 SH	New
SMITH & WESSON BRANDS INC	COM	$12K	0.0%	1,186 SH	New
SMITH A O CORP	COM	$115K	0.0%	1,713 SH	New
SMUCKER J M CO	COM NEW	$62K	0.0%	634 SH	New
SMURFIT WESTROCK PLC	SHS	$581	0.0%	15 SH	New
SNAP INC	CL A	$11K	0.0%	1,320 SH	New
SNAP ON INC	COM	$405K	0.0%	1,176 SH	New
SNOWFLAKE INC	COM SHS	$69K	0.0%	313 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$3.4M	0.1%	49,252 SH	New
SOFI TECHNOLOGIES INC	COM	$201K	0.0%	7,670 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$37K	0.0%	1,286 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$83K	0.0%	1,796 SH	New
SOLID BIOSCIENCES INC	COM NEW	$9K	0.0%	1,605 SH	New
SOLID POWER INC	CLASS A COM	$2K	0.0%	553 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$189K	0.0%	3,898 SH	New
SOLVENTUM CORP	COM SHS	$113K	0.0%	1,424 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$1.7M	0.1%	18,768 SH	New
SONIC AUTOMOTIVE INC	CL A	$3K	0.0%	42 SH	New
SONOCO PRODS CO	COM	$466K	0.0%	10,674 SH	New
SONOS INC	COM	$110K	0.0%	6,292 SH	New
SONY GROUP CORP	SPONSORED ADR	$5.7M	0.2%	221,605 SH	New
SOTERA HEALTH CO	COM	$97K	0.0%	5,487 SH	New
SOUNDHOUND AI INC	CLASS A COM	$958	0.0%	96 SH	New
SOUTH BOW CORP	COM	$84K	0.0%	3,051 SH	New
SOUTH PLAINS FINANCIAL INC	COM	$9K	0.0%	232 SH	New
SOUTHERN CO	COM	$1.9M	0.1%	22,142 SH	New
SOUTHERN COPPER CORP	COM	$2.8M	0.1%	19,391 SH	New
SOUTHERN MO BANCORP INC	COM	$36K	0.0%	614 SH	New
SOUTHSIDE BANCSHARES INC	COM	$83K	0.0%	2,738 SH	New
SOUTHSTATE BK CORP	COM	$615K	0.0%	6,539 SH	New
SOUTHWEST AIRLS CO	COM	$157K	0.0%	3,793 SH	New
SOUTHWEST GAS HLDGS INC	COM	$411K	0.0%	5,131 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$21K	0.0%	44 SH	New
SPDR GOLD TR	GOLD SHS	$1.3M	0.0%	3,309 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$291K	0.0%	6,558 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$394K	0.0%	8,410 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$33.0M	1.0%	48,395 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$226K	0.0%	375 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$11.0M	0.3%	108,501 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$171K	0.0%	2,898 SH	New
SPHERE ENTERTAINMENT CO	CL A	$10K	0.0%	187 SH	New
SPIRE GLOBAL INC	COM CL A NEW	$405	0.0%	54 SH	New
SPIRE INC	COM	$268K	0.0%	3,236 SH	New
SPOK HLDGS INC	COM	$357	0.0%	27 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.7M	0.1%	4,596 SH	New
SPRINKLR INC	CL A	$8K	0.0%	987 SH	New
SPROUT SOCIAL INC	COM CL A	$28K	0.0%	2,519 SH	New
SPROUTS FMRS MKT INC	COM	$324K	0.0%	4,070 SH	New
SPS COMM INC	COM	$134K	0.0%	1,507 SH	New
SPX TECHNOLOGIES INC	COM	$1.8M	0.1%	9,167 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$448K	0.0%	5,128 SH	New
SSR MINING IN	COM	$104K	0.0%	4,740 SH	New
ST JOE CO	COM	$240K	0.0%	4,040 SH	New
STAAR SURGICAL CO	COM PAR $0.01	$279K	0.0%	12,076 SH	New
STAG INDL INC	COM	$483K	0.0%	13,139 SH	New
STANDARD MTR PRODS INC	COM	$20K	0.0%	547 SH	New
STANDEX INTL CORP	COM	$121K	0.0%	559 SH	New
STANLEY BLACK & DECKER INC	COM	$31K	0.0%	415 SH	New
STANTEC INC	COM	$47K	0.0%	494 SH	New
STARBUCKS CORP	COM	$2.6M	0.1%	30,859 SH	New
STARWOOD PPTY TR INC	COM	$244K	0.0%	13,561 SH	New
STARZ ENTERTAINMENT CORP.	COM	$59	0.0%	5 SH	New
STATE STR CORP	COM	$1.6M	0.0%	12,035 SH	New
STEEL DYNAMICS INC	COM	$1.6M	0.0%	9,204 SH	New
STELLANTIS N.V	SHS	$1.3M	0.0%	118,796 SH	New
STELLAR BANCORP INC	COM	$233K	0.0%	7,533 SH	New
STEPAN CO	COM	$14K	0.0%	290 SH	New
STEPSTONE GROUP INC	COM CL A	$91K	0.0%	1,423 SH	New
STERIS PLC	SHS USD	$619K	0.0%	2,441 SH	New
STERLING INFRASTRUCTURE INC	COM	$134K	0.0%	438 SH	New
STEWART INFORMATION SVCS COR	COM	$137K	0.0%	1,950 SH	New
STIFEL FINL CORP	COM	$728K	0.0%	5,812 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$606K	0.0%	23,370 SH	New
STOCK YDS BANCORP INC	COM	$297K	0.0%	4,568 SH	New
STONECO LTD	COM CL A	$68K	0.0%	4,588 SH	New
STONERIDGE INC	COM	$93	0.0%	16 SH	New
STONEX GROUP INC	COM	$562K	0.0%	5,904 SH	New
STRATEGIC ED INC	COM	$178K	0.0%	2,215 SH	New
STRATEGY INC	CL A NEW	$8K	0.0%	54 SH	New
STRATTEC SEC CORP	COM	$2K	0.0%	30 SH	New
STRIDE INC	COM	$172K	0.0%	2,648 SH	New
STRYKER CORPORATION	COM	$3.1M	0.1%	8,690 SH	New
STURM RUGER & CO INC	COM	$425	0.0%	13 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$5.4M	0.2%	279,861 SH	New
SUMMIT HOTEL PPTYS INC	COM	$23K	0.0%	4,642 SH	New
SUN CMNTYS INC	COM	$284K	0.0%	2,295 SH	New
SUN CTRY AIRLS HLDGS INC	COM	$13K	0.0%	869 SH	New
SUN LIFE FINANCIAL INC.	COM	$1.7M	0.1%	27,841 SH	New
SUNCOKE ENERGY INC	COM	$3K	0.0%	374 SH	New
SUNCOR ENERGY INC NEW	COM	$1.3M	0.0%	28,748 SH	New
SUNOPTA INC	COM	$14K	0.0%	3,724 SH	New
SUNRUN INC	COM	$155K	0.0%	8,430 SH	New
SUNSTONE HOTEL INVS INC NEW	COM	$8K	0.0%	932 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$14K	0.0%	1,171 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$300K	0.0%	10,265 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$371K	0.0%	7,474 SH	New
SURGERY PARTNERS INC	COM	$17K	0.0%	1,094 SH	New
SUZANO S A	SPON ADS	$567K	0.0%	60,735 SH	New
SWEETGREEN INC	COM CL A	$366	0.0%	54 SH	New
SYLVAMO CORP	COMMON STOCK	$13K	0.0%	272 SH	New
SYNAPTICS INC	COM	$69K	0.0%	932 SH	New
SYNCHRONY FINANCIAL	COM	$990K	0.0%	11,866 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$64	0.0%	3 SH	New
SYNOPSYS INC	COM	$1.5M	0.0%	3,097 SH	New
SYNOVUS FINL CORP	COM NEW	$763K	0.0%	15,244 SH	New
SYSCO CORP	COM	$575K	0.0%	7,798 SH	New
T-MOBILE US INC	COM	$3.1M	0.1%	15,201 SH	New
TABOOLA.COM LTD	ORD SHS	$19K	0.0%	4,089 SH	New
TACTILE SYS TECHNOLOGY INC	COM	$8K	0.0%	266 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$32.0M	1.0%	105,252 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$747K	0.0%	2,918 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$1.3M	0.0%	81,018 SH	New
TAL EDUCATION GROUP	SPONSORED ADS	$308K	0.0%	28,205 SH	New
TALEN ENERGY CORP	COM	$130K	0.0%	346 SH	New
TALKSPACE INC	COM	$734	0.0%	202 SH	New
TALOS ENERGY INC	COM	$24K	0.0%	2,146 SH	New
TANDEM DIABETES CARE INC	COM NEW	$12K	0.0%	568 SH	New
TANGER INC	COM	$300K	0.0%	8,998 SH	New
TAPESTRY INC	COM	$717K	0.0%	5,615 SH	New
TARGA RES CORP	COM	$2.2M	0.1%	11,827 SH	New
TARGET CORP	COM	$11.8M	0.4%	120,648 SH	New
TARSUS PHARMACEUTICALS INC	COM	$492	0.0%	6 SH	New
TASEKO MINES LTD	COM	$123K	0.0%	21,673 SH	New
TAYLOR MORRISON HOME CORP	COM	$280K	0.0%	4,756 SH	New
TC ENERGY CORP	COM	$863K	0.0%	15,681 SH	New
TD SYNNEX CORPORATION	COM	$1.1M	0.0%	7,588 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.3M	0.1%	10,023 SH	New
TECHNIPFMC PLC	COM	$523K	0.0%	11,739 SH	New
TECHTARGET INC	COM NEW	$5K	0.0%	883 SH	New
TECK RESOURCES LTD	CL B	$870K	0.0%	18,161 SH	New
TECNOGLASS INC	ORD SHS	$27K	0.0%	529 SH	New
TEEKAY CORPORATION LTD	SHS	$88K	0.0%	9,763 SH	New
TEEKAY TANKERS LTD	CL A	$7K	0.0%	139 SH	New
TEGNA INC	COM	$6K	0.0%	321 SH	New
TEJON RANCH CO	COM	$663	0.0%	42 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$339K	0.0%	663 SH	New
TELEFLEX INCORPORATED	COM	$24K	0.0%	196 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$699K	0.0%	72,481 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$137K	0.0%	11,555 SH	New
TELEFONICA S A	SPONSORED ADR	$296K	0.0%	72,997 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$146K	0.0%	3,573 SH	New
TENABLE HLDGS INC	COM	$38K	0.0%	1,611 SH	New
TENARIS S A	SPONSORED ADS	$527K	0.0%	13,709 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$1.1M	0.0%	61,591 SH	New
TENET HEALTHCARE CORP	COM NEW	$1.6M	0.0%	8,134 SH	New
TENNANT CO	COM	$303K	0.0%	4,114 SH	New
TERADATA CORP DEL	COM	$2K	0.0%	73 SH	New
TERADYNE INC	COM	$1.1M	0.0%	5,546 SH	New
TERAWULF INC	COM	$2K	0.0%	207 SH	New
TEREX CORP NEW	COM	$342K	0.0%	6,407 SH	New
TERNS PHARMACEUTICALS INC	COM	$47K	0.0%	1,165 SH	New
TERRENO RLTY CORP	COM	$437K	0.0%	7,445 SH	New
TESLA INC	COM	$35.1M	1.1%	78,072 SH	New
TETRA TECH INC NEW	COM	$865K	0.0%	25,791 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$37K	0.0%	3,905 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$709K	0.0%	22,726 SH	New
TEXAS CAP BANCSHARES INC	COM	$480K	0.0%	5,298 SH	New
TEXAS INSTRS INC	COM	$3.1M	0.1%	17,681 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$414K	0.0%	1,440 SH	New
TEXAS ROADHOUSE INC	COM	$939K	0.0%	5,658 SH	New
TEXTRON INC	COM	$287K	0.0%	3,297 SH	New
TFI INTL INC	COM	$32K	0.0%	310 SH	New
TFS FINL CORP	COM	$70K	0.0%	5,263 SH	New
TG THERAPEUTICS INC	COM	$44K	0.0%	1,477 SH	New
THE BALDWIN INSURANCE GRP IN	COM CL A	$5K	0.0%	191 SH	New
THE CAMPBELLS COMPANY	COM	$124K	0.0%	4,449 SH	New
THE CIGNA GROUP	COM	$1.4M	0.0%	5,095 SH	New
THE REAL BROKERAGE INC	COM NEW	$2K	0.0%	677 SH	New
THE TRADE DESK INC	COM CL A	$145K	0.0%	3,829 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$8.3M	0.3%	14,401 SH	New
THERMON GROUP HLDGS INC	COM	$11K	0.0%	283 SH	New
THIRD COAST BANCSHARES INC	COM	$6K	0.0%	153 SH	New
THOMSON REUTERS CORP	COM	$1.1M	0.0%	8,709 SH	New
THOR INDS INC	COM	$591K	0.0%	5,761 SH	New
TIC SOLUTIONS INC	COM	$9K	0.0%	884 SH	New
TIDEWATER INC NEW	COM	$147K	0.0%	2,909 SH	New
TIM S A	SPONSORED ADR	$80K	0.0%	4,111 SH	New
TIMKEN CO	COM	$473K	0.0%	5,628 SH	New
TITAN INTL INC ILL	COM	$650	0.0%	83 SH	New
TITAN MACHY INC	COM	$1K	0.0%	85 SH	New
TJX COS INC NEW	COM	$6.5M	0.2%	42,005 SH	New
TKO GROUP HOLDINGS INC	CL A	$130K	0.0%	624 SH	New
TOAST INC	CL A	$37K	0.0%	1,048 SH	New
TOLL BROTHERS INC	COM	$803K	0.0%	5,940 SH	New
TOMPKINS FINL CORP	COM	$14K	0.0%	196 SH	New
TOOTSIE ROLL INDS INC	COM	$28K	0.0%	760 SH	New
TOPBUILD CORP	COM	$1.4M	0.0%	3,345 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$64K	0.0%	5,487 SH	New
TORO CO	COM	$523K	0.0%	6,649 SH	New
TORONTO DOMINION BK ONT	COM NEW	$3.5M	0.1%	36,820 SH	New
TOTALENERGIES SE	ACT	$3.7M	0.1%	57,248 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$204K	0.0%	1,735 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$511K	0.0%	15,327 SH	New
TOYOTA MOTOR CORP	ADS	$6.2M	0.2%	29,177 SH	New
TPG INC	COM CL A	$72K	0.0%	1,132 SH	New
TPG RE FIN TR INC	COM	$2K	0.0%	203 SH	New
TRACTOR SUPPLY CO	COM	$553K	0.0%	11,052 SH	New
TRADEWEB MKTS INC	CL A	$844K	0.0%	7,848 SH	New
TRANE TECHNOLOGIES PLC	SHS	$2.4M	0.1%	6,200 SH	New
TRANSALTA CORP	COM	$218K	0.0%	17,276 SH	New
TRANSDIGM GROUP INC	COM	$2.0M	0.1%	1,530 SH	New
TRANSMEDICS GROUP INC	COM	$934K	0.0%	7,681 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$85K	0.0%	20,536 SH	New
TRANSUNION	COM	$1.3M	0.0%	15,544 SH	New
TRAVEL PLUS LEISURE CO	COM	$368K	0.0%	5,217 SH	New
TRAVELERS COMPANIES INC	COM	$1.9M	0.1%	6,517 SH	New
TRAVERE THERAPEUTICS INC	COM	$239K	0.0%	6,250 SH	New
TREACE MED CONCEPTS INC	COM	$2K	0.0%	688 SH	New
TREEHOUSE FOODS INC	COM	$80K	0.0%	3,408 SH	New
TREVI THERAPEUTICS INC	COM	$10K	0.0%	789 SH	New
TREX CO INC	COM	$36K	0.0%	1,020 SH	New
TRI POINTE HOMES INC	COM	$322K	0.0%	10,217 SH	New
TRICO BANCSHARES	COM	$188K	0.0%	3,967 SH	New
TRIMAS CORP	COM NEW	$13K	0.0%	378 SH	New
TRIMBLE INC	COM	$305K	0.0%	3,892 SH	New
TRINET GROUP INC	COM	$17K	0.0%	282 SH	New
TRINITY INDS INC	COM	$222K	0.0%	8,397 SH	New
TRIP COM GROUP LTD	ADS	$2.3M	0.1%	31,741 SH	New
TRIPADVISOR INC	COM	$57K	0.0%	3,946 SH	New
TRIUMPH FINANCIAL INC	COM	$18K	0.0%	285 SH	New
TRONOX HOLDINGS PLC	SHS	$26K	0.0%	6,267 SH	New
TRUBRIDGE INC	COM	$376	0.0%	17 SH	New
TRUIST FINL CORP	COM	$1.9M	0.1%	37,637 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$1K	0.0%	102 SH	New
TRUPANION INC	COM	$359K	0.0%	9,608 SH	New
TRUSTCO BK CORP N Y	COM NEW	$7K	0.0%	170 SH	New
TRUSTMARK CORP	COM	$136K	0.0%	3,496 SH	New
TTM TECHNOLOGIES INC	COM	$415K	0.0%	6,010 SH	New
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$1.3M	0.0%	241,446 SH	New
TURTLE BEACH CORP	COM NEW	$141	0.0%	10 SH	New
TUTOR PERINI CORP	COM	$76K	0.0%	1,139 SH	New
TWFG INC	COM CL A	$68K	0.0%	2,357 SH	New
TWILIO INC	CL A	$1.4M	0.0%	9,936 SH	New
TWIST BIOSCIENCE CORP	COM	$5K	0.0%	156 SH	New
TWO HBRS INVT CORP	COM	$10K	0.0%	920 SH	New
TXNM ENERGY INC	COM	$840K	0.0%	14,272 SH	New
TYLER TECHNOLOGIES INC	COM	$774K	0.0%	1,704 SH	New
TYSON FOODS INC	CL A	$403K	0.0%	6,871 SH	New
U HAUL HOLDING COMPANY	COM	$386K	0.0%	7,651 SH	New
U HAUL HOLDING COMPANY	COM SER N	$85K	0.0%	1,809 SH	New
U S PHYSICAL THERAPY	COM	$30K	0.0%	381 SH	New
UBER TECHNOLOGIES INC	COM	$3.7M	0.1%	45,014 SH	New
UBIQUITI INC	COM	$1.2M	0.0%	2,155 SH	New
UBS GROUP AG	SHS	$5.0M	0.2%	107,550 SH	New
UDR INC	COM	$564K	0.0%	15,385 SH	New
UFP INDUSTRIES INC	COM	$553K	0.0%	6,070 SH	New
UFP TECHNOLOGIES INC	COM	$6K	0.0%	26 SH	New
UGI CORP NEW	COM	$477K	0.0%	12,737 SH	New
UIPATH INC	CL A	$22K	0.0%	1,335 SH	New
ULTA BEAUTY INC	COM	$723K	0.0%	1,195 SH	New
ULTRA CLEAN HLDGS INC	COM	$25K	0.0%	989 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$9K	0.0%	400 SH	New
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$85K	0.0%	22,550 SH	New
UMB FINL CORP	COM	$2.0M	0.1%	17,688 SH	New
UMH PPTYS INC	COM	$540K	0.0%	33,947 SH	New
UNDER ARMOUR INC	CL A	$14K	0.0%	2,915 SH	New
UNDER ARMOUR INC	CL C	$384	0.0%	80 SH	New
UNIFIRST CORP MASS	COM	$9K	0.0%	48 SH	New
UNILEVER PLC	SPON ADR NEW	$4.0M	0.1%	60,933 SH	New
UNION PAC CORP	COM	$6.1M	0.2%	26,252 SH	New
UNIQURE NV	SHS	$4K	0.0%	187 SH	New
UNITED AIRLS HLDGS INC	COM	$976K	0.0%	8,727 SH	New
UNITED BANKSHARES INC WEST V	COM	$132K	0.0%	3,438 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$122K	0.0%	3,898 SH	New
UNITED FIRE GROUP INC	COM	$16K	0.0%	436 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$2.6M	0.1%	329,426 SH	New
UNITED NAT FOODS INC	COM	$785K	0.0%	23,311 SH	New
UNITED PARCEL SERVICE INC	CL B	$2.2M	0.1%	22,615 SH	New
UNITED PARKS & RESORTS INC	COM	$5K	0.0%	141 SH	New
UNITED RENTALS INC	COM	$1.4M	0.0%	1,753 SH	New
UNITED STS LIME & MINERALS I	COM	$213K	0.0%	1,781 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$2.4M	0.1%	4,843 SH	New
UNITEDHEALTH GROUP INC	COM	$8.9M	0.3%	27,081 SH	New
UNITI GROUP LLC	COM SHS	$26K	0.0%	3,696 SH	New
UNITIL CORP	COM	$26K	0.0%	540 SH	New
UNITY BANCORP INC	COM	$6K	0.0%	122 SH	New
UNITY SOFTWARE INC	COM	$24K	0.0%	552 SH	New
UNIVERSAL CORP VA	COM	$84K	0.0%	1,591 SH	New
UNIVERSAL DISPLAY CORP	COM	$553K	0.0%	4,739 SH	New
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$399K	0.0%	10,179 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$355K	0.0%	1,626 SH	New
UNIVERSAL INS HLDGS INC	COM	$29K	0.0%	846 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$11K	0.0%	402 SH	New
UNIVEST FINANCIAL CORPORATIO	COM	$271K	0.0%	8,278 SH	New
UNUM GROUP	COM	$367K	0.0%	4,737 SH	New
UPBOUND GROUP INC	COM	$2K	0.0%	132 SH	New
UPSTART HLDGS INC	COM	$13K	0.0%	291 SH	New
UPWORK INC	COM	$24K	0.0%	1,221 SH	New
UR-ENERGY INC	COM	$5K	0.0%	3,794 SH	New
URANIUM ENERGY CORP	COM	$22K	0.0%	1,905 SH	New
URBAN EDGE PPTYS	COM	$256K	0.0%	13,336 SH	New
URBAN OUTFITTERS INC	COM	$1.1M	0.0%	14,614 SH	New
UROGEN PHARMA LTD	COM	$16K	0.0%	688 SH	New
US BANCORP DEL	COM NEW	$3.6M	0.1%	66,588 SH	New
US FOODS HLDG CORP	COM	$1.1M	0.0%	14,208 SH	New
USA TODAY CO INC	COM	$1K	0.0%	278 SH	New
USANA HEALTH SCIENCES INC	COM	$30K	0.0%	1,542 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$193K	0.0%	43,084 SH	New
V F CORP	COM	$31K	0.0%	1,721 SH	New
V2X INC	COM	$1K	0.0%	23 SH	New
VAALCO ENERGY INC	COM NEW	$47K	0.0%	12,823 SH	New
VAIL RESORTS INC	COM	$51K	0.0%	383 SH	New
VALARIS LTD	CL A	$771K	0.0%	15,302 SH	New
VALE S A	SPONSORED ADS	$871K	0.0%	66,870 SH	New
VALERO ENERGY CORP	COM	$877K	0.0%	5,388 SH	New
VALLEY NATL BANCORP	COM	$32K	0.0%	2,744 SH	New
VALMONT INDS INC	COM	$753K	0.0%	1,871 SH	New
VALVOLINE INC	COM	$230K	0.0%	7,912 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$47K	0.0%	544 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$33K	0.0%	74 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.5M	0.0%	13,613 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$371K	0.0%	3,344 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.5M	0.0%	19,513 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$738K	0.0%	9,360 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.4M	0.1%	11,356 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.1%	3,623 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$9.6M	0.3%	30,557 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.6M	0.1%	9,466 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$3.4M	0.1%	11,681 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.9M	0.1%	21,896 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.7M	0.2%	12,262 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$416K	0.0%	1,963 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.0%	5,272 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$414K	0.0%	1,370 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$20.4M	0.6%	60,890 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.8M	0.1%	9,402 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$709K	0.0%	9,636 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	0.1%	35,177 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$875K	0.0%	6,201 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2K	0.0%	43 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$10.2M	0.3%	173,423 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$32K	0.0%	260 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$33K	0.0%	353 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$10K	0.0%	97 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$39K	0.0%	131 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$546K	0.0%	2,484 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.7M	0.1%	42,610 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$652K	0.0%	4,541 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$495K	0.0%	5,497 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$158K	0.0%	400 SH	New
VANGUARD WORLD FD	ENERGY ETF	$72K	0.0%	570 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$13K	0.0%	45 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$157K	0.0%	527 SH	New
VANGUARD WORLD FD	INF TECH ETF	$6.3M	0.2%	8,352 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$248K	0.0%	1,755 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$204K	0.0%	495 SH	New
VAREX IMAGING CORP	COM	$210	0.0%	18 SH	New
VARONIS SYS INC	COM	$17K	0.0%	515 SH	New
VAXCYTE INC	COM	$86K	0.0%	1,862 SH	New
VEECO INSTRS INC DEL	COM	$144K	0.0%	5,043 SH	New
VEEVA SYS INC	CL A COM	$156K	0.0%	699 SH	New
VENTAS INC	COM	$829K	0.0%	10,707 SH	New
VENTYX BIOSCIENCES INC	COM	$7K	0.0%	794 SH	New
VERACYTE INC	COM	$15K	0.0%	364 SH	New
VERALTO CORP	COM SHS	$803K	0.0%	8,052 SH	New
VERICEL CORP	COM	$352K	0.0%	9,775 SH	New
VERIS RESIDENTIAL INC	COM	$17K	0.0%	1,119 SH	New
VERISIGN INC	COM	$647K	0.0%	2,664 SH	New
VERISK ANALYTICS INC	COM	$783K	0.0%	3,499 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.1%	47,345 SH	New
VERRA MOBILITY CORP	CL A COM STK	$90K	0.0%	4,030 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.2M	0.1%	4,850 SH	New
VERTIV HOLDINGS CO	COM CL A	$150K	0.0%	925 SH	New
VIASAT INC	COM	$13K	0.0%	385 SH	New
VIATRIS INC	COM	$881K	0.0%	70,778 SH	New
VIAVI SOLUTIONS INC	COM	$528K	0.0%	29,635 SH	New
VICI PPTYS INC	COM	$691K	0.0%	24,567 SH	New
VICOR CORP	COM	$10K	0.0%	93 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$42K	0.0%	770 SH	New
VICTORY CAP HLDGS INC	COM CL A	$29K	0.0%	466 SH	New
VIKING THERAPEUTICS INC	COM	$41K	0.0%	1,163 SH	New
VIPER ENERGY INC	CL A	$22K	0.0%	573 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$2.2M	0.1%	127,013 SH	New
VIR BIOTECHNOLOGY INC	COM	$1K	0.0%	182 SH	New
VIRTU FINL INC	CL A	$32K	0.0%	961 SH	New
VIRTUS INVT PARTNERS INC	COM	$43K	0.0%	263 SH	New
VISA INC	COM CL A	$14.8M	0.4%	42,203 SH	New
VISHAY INTERTECHNOLOGY INC	COM	$20K	0.0%	1,373 SH	New
VISHAY PRECISION GROUP INC	COM	$2K	0.0%	62 SH	New
VISTEON CORP	COM NEW	$79K	0.0%	832 SH	New
VISTRA CORP	COM	$1.6M	0.0%	10,037 SH	New
VITA COCO CO INC	COM	$38K	0.0%	724 SH	New
VITAL FARMS INC	COM	$39K	0.0%	1,236 SH	New
VITESSE ENERGY INC	COMMON STOCK	$31K	0.0%	1,592 SH	New
VNET GROUP INC	SPONSORED ADS A	$124K	0.0%	14,616 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$276K	0.0%	20,931 SH	New
VOLATO GROUP INC	COM CL A	$8	0.0%	11 SH	New
VONTIER CORPORATION	COM	$537K	0.0%	14,447 SH	New
VORNADO RLTY TR	SH BEN INT	$546K	0.0%	16,405 SH	New
VOYA FINANCIAL INC	COM	$645K	0.0%	8,659 SH	New
VSE CORP	COM	$24K	0.0%	139 SH	New
VULCAN MATLS CO	COM	$770K	0.0%	2,700 SH	New
WABASH NATL CORP	COM	$47K	0.0%	5,409 SH	New
WABTEC	COM	$877K	0.0%	4,111 SH	New
WAFD INC	COM	$769	0.0%	24 SH	New
WALKER & DUNLOP INC	COM	$9K	0.0%	156 SH	New
WALMART INC	COM	$14.7M	0.4%	131,725 SH	New
WARBY PARKER INC	CL A COM	$3K	0.0%	120 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$1.4M	0.0%	48,491 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$58K	0.0%	1,890 SH	New
WARRIOR MET COAL INC	COM	$736K	0.0%	8,347 SH	New
WASHINGTON TR BANCORP INC	COM	$266K	0.0%	9,000 SH	New
WASTE CONNECTIONS INC	COM	$507K	0.0%	2,893 SH	New
WASTE MGMT INC DEL	COM	$3.5M	0.1%	15,855 SH	New
WATERS CORP	COM	$760K	0.0%	2,001 SH	New
WATSCO INC	COM	$1.4M	0.0%	4,137 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$441K	0.0%	1,599 SH	New
WAVE LIFE SCIENCES LTD	SHS	$41K	0.0%	2,396 SH	New
WAYFAIR INC	CL A	$603	0.0%	6 SH	New
WAYSTAR HLDG CORP	COM	$5K	0.0%	158 SH	New
WD 40 CO	COM	$394K	0.0%	2,002 SH	New
WEATHERFORD INTL PLC	ORD SHS	$1.0M	0.0%	13,279 SH	New
WEAVE COMMUNICATIONS INC	COM	$7K	0.0%	912 SH	New
WEBSTER FINL CORP	COM	$923K	0.0%	14,666 SH	New
WEBTOON ENTMT INC	COM	$27K	0.0%	2,051 SH	New
WEC ENERGY GROUP INC	COM	$297K	0.0%	2,812 SH	New
WEIBO CORP	SPONSORED ADR	$16K	0.0%	1,590 SH	New
WEIS MKTS INC	COM	$37K	0.0%	582 SH	New
WELLS FARGO CO NEW	COM	$8.7M	0.3%	93,361 SH	New
WELLTOWER INC	COM	$3.0M	0.1%	15,987 SH	New
WENDYS CO	COM	$209K	0.0%	25,035 SH	New
WERNER ENTERPRISES INC	COM	$3K	0.0%	98 SH	New
WESBANCO INC	COM	$926K	0.0%	27,870 SH	New
WESCO INTL INC	COM	$788K	0.0%	3,221 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$547K	0.0%	1,989 SH	New
WESTAMERICA BANCORPORATION	COM	$53K	0.0%	1,108 SH	New
WESTERN ALLIANCE BANCORP	COM	$505K	0.0%	6,008 SH	New
WESTERN DIGITAL CORP	COM	$2.8M	0.1%	15,978 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$215K	0.0%	5,435 SH	New
WESTERN UN CO	COM	$1K	0.0%	134 SH	New
WESTLAKE CORPORATION	COM	$33K	0.0%	447 SH	New
WEX INC	COM	$124K	0.0%	835 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$1.1M	0.0%	47,039 SH	New
WHEATON PRECIOUS METALS CORP	COM	$2.6M	0.1%	22,254 SH	New
WHIRLPOOL CORP	COM	$17K	0.0%	242 SH	New
WHITE MTNS INS GROUP LTD	COM	$266K	0.0%	128 SH	New
WHITESTONE REIT	COM	$116K	0.0%	8,333 SH	New
WILEY JOHN & SONS INC	CL A	$950	0.0%	31 SH	New
WILLIAMS COS INC	COM	$2.0M	0.1%	33,438 SH	New
WILLIAMS SONOMA INC	COM	$1.3M	0.0%	7,503 SH	New
WILLIS LEASE FIN CORP	COM	$679	0.0%	5 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$487K	0.0%	1,481 SH	New
WILLSCOT HLDGS CORP	COM CL A	$76K	0.0%	4,013 SH	New
WINGSTOP INC	COM	$627K	0.0%	2,628 SH	New
WINMARK CORP	COM	$27K	0.0%	67 SH	New
WINNEBAGO INDS INC	COM	$29K	0.0%	705 SH	New
WINTRUST FINL CORP	COM	$1.2M	0.0%	8,914 SH	New
WIPRO LTD	SPON ADR 1 SH	$6.1M	0.2%	2,136,767 SH	New
WISDOMTREE INC	COM	$8K	0.0%	643 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$137K	0.0%	2,395 SH	New
WISDOMTREE TR	TRUE DEVELOPED I	$63K	0.0%	950 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$3K	0.0%	49 SH	New
WIX COM LTD	SHS	$295K	0.0%	2,839 SH	New
WOLVERINE WORLD WIDE INC	COM	$55K	0.0%	3,040 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$532K	0.0%	34,116 SH	New
WOODWARD INC	COM	$1.0M	0.0%	3,389 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$1.8M	0.1%	31,121 SH	New
WORKDAY INC	CL A	$625K	0.0%	2,909 SH	New
WORKHORSE GROUP INC	COM NEW	$6	0.0%	1 SH	New
WORKIVA INC	COM CL A	$161K	0.0%	1,861 SH	New
WORLD ACCEP CORPORATION	COM	$12K	0.0%	83 SH	New
WORTHINGTON ENTERPRISES INC	COM	$99K	0.0%	1,923 SH	New
WORTHINGTON STL INC	COM SHS	$47K	0.0%	1,367 SH	New
WP CAREY INC	COM	$1.2M	0.0%	18,384 SH	New
WPP PLC NEW	ADR	$127K	0.0%	5,658 SH	New
WSFS FINL CORP	COM	$2K	0.0%	31 SH	New
WW GRAINGER INC	COM	$1.6M	0.0%	1,611 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$236K	0.0%	3,120 SH	New
WYNN RESORTS LTD	COM	$35K	0.0%	289 SH	New
XCEL ENERGY INC	COM	$561K	0.0%	7,596 SH	New
XENCOR INC	COM	$10K	0.0%	638 SH	New
XENIA HOTELS & RESORTS INC	COM	$8K	0.0%	551 SH	New
XEROX HOLDINGS CORP	COM NEW	$8K	0.0%	3,409 SH	New
XP INC	CL A	$50K	0.0%	3,045 SH	New
XPEL INC	COM	$21K	0.0%	413 SH	New
XPENG INC	ADS	$411K	0.0%	20,250 SH	New
XPO INC	COM	$1.5M	0.0%	11,339 SH	New
XUNLEI LTD	SPONSORED ADS	$7K	0.0%	925 SH	New
XYLEM INC	COM	$1.1M	0.0%	8,418 SH	New
YELP INC	CL A	$285K	0.0%	9,379 SH	New
YETI HLDGS INC	COM	$272K	0.0%	6,160 SH	New
YIREN DIGITAL LTD	SPONSORED ADS	$15K	0.0%	4,057 SH	New
YORK WTR CO	COM	$230K	0.0%	7,222 SH	New
YUM BRANDS INC	COM	$518K	0.0%	3,427 SH	New
YUM CHINA HLDGS INC	COM	$357K	0.0%	7,487 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$456K	0.0%	1,878 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$9K	0.0%	435 SH	New
ZIFF DAVIS INC	COM	$54K	0.0%	1,542 SH	New
ZILLOW GROUP INC	CL A	$20K	0.0%	300 SH	New
ZILLOW GROUP INC	CL C CAP STK	$222K	0.0%	3,250 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$12K	0.0%	133 SH	New
ZIONS BANCORPORATION N A	COM	$52K	0.0%	880 SH	New
ZOETIS INC	CL A	$840K	0.0%	6,677 SH	New
ZOOM COMMUNICATIONS INC	CL A	$19K	0.0%	220 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$84K	0.0%	8,241 SH	New
ZSCALER INC	COM	$238K	0.0%	1,058 SH	New
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$643K	0.0%	30,779 SH	New
ZUMIEZ INC	COM	$6K	0.0%	241 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$52K	0.0%	1,121 SH	New

Sold (vs prior filing)

1ST Source Corp — $335K
3M Co — $1.8M
Aaon Inc — $540K
Aar Corp — $24K
Abbott Laboratories — $4.3M
Abbvie Inc Com — $15.6M
Abercrombie &fitch — $729K
Academy Sports & Outdoor — $297K
Accel Entmt Inc Class A — $135K
Accenture PLC — $4.4M
Aci Worldwide Inc — $402K
Acuity Inc. — $1.3M
Adaptive Biotechnologies Corp — $212K
Addus Homecare Corp — $393K
Adient PLC Com — $291K
Adobe Inc Com — $1.6M
Adtalem Global Ed — $746K
Adtran Holdings Inc — $247K
Advanced Drainage — $805K
Advanced Energy — $457K
… and 1198 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001650717-26-000001	$3.31B	View
Oct 20, 2026	Q3 2026	13F-HR	0001650717-26-000006	$3.70B	View
Nov 13, 2025	Q3 2025