QUADRANT CAPITAL GROUP LLC at 2023-03-31

Filling information for QUADRANT CAPITAL GROUP LLC as Treemap, investor disclosed 2714 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 2381 207
88025U109 88025U109 10X GENOMICS INC CL A COM 8313 149
336901103 336901103 1ST SOURCE CORP COM 41985 973
88554D205 88554D205 3-D SYS CORP DEL COM NEW 5693 531
88557W101 88557W101 360 DIGITECH INC AMERICAN DEP 49548 2554
88579Y101 88579Y101 3M CO COM 426633 4059
282559103 282559103 89BIO INC COM 3153 207
282914100 282914100 8X8 INC NEW COM 51638 12383
65443P102 65443P102 908 DEVICES INC COM 121 14
002121101 002121101 A10 NETWORKS INC COM 558 36
000360206 000360206 AAON INC COM PAR $0.004 209044 2162
000361105 000361105 AAR CORP COM 13474 247
000375204 000375204 ABB LTD SPONSORED ADR 781348 22779
002824100 002824100 ABBOTT LABS COM 3070102 30319
00287Y109 00287Y109 ABBVIE INC COM 4579526 28735
002896207 002896207 ABERCROMBIE & FITCH CO CL A 34993 1261
000957100 000957100 ABM INDS INC COM 35548 791
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 162473 2490
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 22976 318
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 14048 1007
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1594820 5580
00081T108 00081T108 ACCO BRANDS CORP COM 11263 2117
00437E102 00437E102 ACCOLADE INC COM 3667 255
004498101 004498101 ACI WORLDWIDE INC COM 16000 593
00461U105 00461U105 ACLARIS THERAPEUTICS INC COM 551 68
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 868568 10148
00508Y102 00508Y102 ACUITY BRANDS INC COM 34354 188
005098108 005098108 ACUSHNET HLDGS CORP COM 16199 318
00653Q102 00653Q102 ADAPTHEALTH CORP COMMON STOCK 224 18
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 13758 1558
006739106 006739106 ADDUS HOMECARE CORP COM 2456 23
00676P107 00676P107 ADEIA INC COM 20361 2298
G0084W101 G0084W101 ADIENT PLC ORD SHS 43172 1054
000899104 000899104 ADMA BIOLOGICS INC COM 2870 867
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 1235111 3205
00090Q103 00090Q103 ADT INC DEL COM 1757 243
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 4828 125
00486H105 00486H105 ADTRAN HOLDINGS INC COM 6440 406
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 92546 761
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 4885 58
007973100 007973100 ADVANCED ENERGY INDS COM 171892 1754
007903107 007903107 ADVANCED MICRO DEVICES INC COM 1099967 11223
00773T101 00773T101 ADVANSIX INC COM 5626 147
00766T100 00766T100 AECOM COM 94439 1120
007924103 007924103 AEGON N V NY REGISTRY SHS 140172 32598
N00985106 N00985106 AERCAP HOLDINGS NV SHS 50101 891
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 119474 2127
008073108 008073108 AEROVIRONMENT INC COM 25757 281
00130H105 00130H105 AES CORP COM 85436 3548
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 15332 12884
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 57823 406
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 21819 1936
001055102 001055102 AFLAC INC COM 463319 7181
001084102 001084102 AGCO CORP COM 149667 1107
00847G705 00847G705 AGENUS INC COM NEW 15669 10308
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 669843 4842
00857U107 00857U107 AGILON HEALTH INC COM 2850 120
00847J105 00847J105 AGILYSYS INC COM 2146 26
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 1976 86
00123Q104 00123Q104 AGNC INVT CORP COM 19697 1954
008474108 008474108 AGNICO EAGLE MINES LTD COM 23141 454
008492100 008492100 AGREE RLTY CORP COM 182229 2656
00912X302 00912X302 AIR LEASE CORP CL A 16811 427
009158106 009158106 AIR PRODS & CHEMS INC COM 1720788 5991
009066101 009066101 AIRBNB INC COM CL A 22144 178
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 29050 371
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 23377 611
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 333 108
011311107 011311107 ALAMO GROUP INC COM 50829 276
011642105 011642105 ALARM COM HLDGS INC COM 60236 1198
011659109 011659109 ALASKA AIR GROUP INC COM 48548 1157
012348108 012348108 ALBANY INTL CORP CL A 88467 990
012653101 012653101 ALBEMARLE CORP COM 160918 728
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 4676 225
013872106 013872106 ALCOA CORP COM 61585 1447
H01301128 H01301128 ALCON AG ORD SHS 513179 7275
014442107 014442107 ALECTOR INC COM 564 91
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 24394 1290
014752109 014752109 ALEXANDERS INC COM 11432 59
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 114790 914
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 186398 22163
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 1096596 10732
016255101 016255101 ALIGN TECHNOLOGY INC COM 248267 743
G01767105 G01767105 ALKERMES PLC SHS 4455 158
01671P100 01671P100 ALLAKOS INC COM 5238 1177
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 127209 1383
G0176J109 G0176J109 ALLEGION PLC ORD SHS 48242 452
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 77696 1619
018522300 018522300 ALLETE INC COM NEW 44158 686
018802108 018802108 ALLIANT ENERGY CORP COM 249859 4679
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 26602 588
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 2737 554
019818103 019818103 ALLOVIR INC COM 1372 348
020002101 020002101 ALLSTATE CORP COM 347068 3132
02005N100 02005N100 ALLY FINL INC COM 98392 3860
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 65104 325
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 156 1
02079K305 02079K305 ALPHABET INC CAP STK CL A 11670248 112506
02079K107 02079K107 ALPHABET INC CAP STK CL C 3995992 38423
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 2902 186
02128L106 02128L106 ALTA EQUIPMENT GROUP INC COMMON STOCK 8242 520
02156B103 02156B103 ALTERYX INC COM CL A 177 3
02156K103 02156K103 ALTICE USA INC CL A 14279 4175
02209S103 02209S103 ALTRIA GROUP INC COM 736200 16492
022671101 022671101 AMALGAMATED FINANCIAL CORP COM 3822 216
023135106 023135106 AMAZON COM INC COM 10804858 104607
023139884 023139884 AMBAC FINL GROUP INC COM NEW 2090 135
G037AX101 G037AX101 AMBARELLA INC SHS 6813 88
02319V103 02319V103 AMBEV SA SPONSORED ADR 176738 62673
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 3307 660
00164V103 00164V103 AMC NETWORKS INC CL A 59843 3404
G0250X107 G0250X107 AMCOR PLC ORD 98301 8638
G02602103 G02602103 AMDOCS LTD SHS 128489 1338
023436108 023436108 AMEDISYS INC COM 45013 612
029683109 029683109 AMER SOFTWARE INC CL A 127 10
029899101 029899101 AMER STATES WTR CO COM 170314 1916
023576101 023576101 AMERANT BANCORP INC CL A 1807 83
023608102 023608102 AMEREN CORP COM 310054 3589
02361E108 02361E108 AMERESCO INC CL A 148 3
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 184083 8745
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 51979 3524
024013104 024013104 AMERICAN ASSETS TR INC COM 35452 1907
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 25727 3294
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 88543 6588
025537101 025537101 AMERICAN ELEC PWR CO INC COM 560226 6157
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 15509 425
025816109 025816109 AMERICAN EXPRESS CO COM 2104762 12760
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 107892 888
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 73450 2335
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 169009 3356
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 819813 4012
030371108 030371108 AMERICAN VANGUARD CORP COM 24397 1115
030506109 030506109 AMERICAN WOODMARK CORPORATIO COM 5728 110
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 280089 1912
03062T105 03062T105 AMERICAS CAR-MART INC COM 10852 137
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 62391 2193
03076C106 03076C106 AMERIPRISE FINL INC COM 1147230 3743
03076K108 03076K108 AMERIS BANCORP COM 8853 242
03071H100 03071H100 AMERISAFE INC COM 68971 1409
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 492019 3073
031100100 031100100 AMETEK INC COM 1220627 8399
031162100 031162100 AMGEN INC COM 1767918 7313
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 8041 725
031652100 031652100 AMKOR TECHNOLOGY INC COM 61928 2380
001744101 001744101 AMN HEALTHCARE SVCS INC COM 87938 1060
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 456 328
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 30450 812
032095101 032095101 AMPHENOL CORP NEW CL A 1076262 13170
03212B103 03212B103 AMPLIFY ENERGY CORP NEW COM 2522 367
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 2245 116
03237H101 03237H101 AMYLYX PHARMACEUTICALS INC COM 353 12
032654105 032654105 ANALOG DEVICES INC COM 971901 4928
032724106 032724106 ANAPTYSBIO INC COM 3069 141
034164103 034164103 ANDERSONS INC COM 14297 346
03475V101 03475V101 ANGIODYNAMICS INC COM 1696 164
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 145331 6001
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 547720 8208
00182C103 00182C103 ANI PHARMACEUTICALS INC COM 477 12
035255108 035255108 ANIKA THERAPEUTICS INC COM 33431 1164
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 105411 5516
03662Q105 03662Q105 ANSYS INC COM 264576 795
03676C100 03676C100 ANTERIX INC COM 20419 618
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 14036 1338
03674X106 03674X106 ANTERO RESOURCES CORP COM 36113 1564
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM 11690 2214
G0403H108 G0403H108 AON PLC SHS CL A 825745 2619
03743Q108 03743Q108 APA CORPORATION COM 129780 3599
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 149185 4166
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 9675 1258
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 8114 123
037598109 037598109 APOGEE ENTERPRISES INC COM 3460 80
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 3082 331
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 126131 1997
03763A207 03763A207 APOLLO MED HLDGS INC COM NEW 52298 1434
03782L101 03782L101 APPIAN CORP CL A 400 9
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 77329 4977
037833100 037833100 APPLE INC COM 40634948 246422
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 218312 1536
038222105 038222105 APPLIED MATLS INC COM 924296 7525
03831W108 03831W108 APPLOVIN CORP COM CL A 7954 505
038336103 038336103 APTARGROUP INC COM 151638 1283
G6095L109 G6095L109 APTIV PLC SHS 308635 2751
03852U106 03852U106 ARAMARK COM 30717 858
038923108 038923108 ARBOR REALTY TRUST INC COM 299 26
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM 622 205
03937C105 03937C105 ARCBEST CORP COM 23383 253
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 208853 6934
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 121081 1784
03940R107 03940R107 ARCH RESOURCES INC CL A 921 7
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 282873 3551
03957W106 03957W106 ARCHROCK INC COM 95268 9751
03966V107 03966V107 ARCONIC CORPORATION COM 6794 259
039653100 039653100 ARCOSA INC COM 20701 328
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 4907 269
L02235106 L02235106 ARDAGH METAL PACKAGING S A SHS 1971 483
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP COM 20729 1394
04010L103 04010L103 ARES CAPITAL CORP COM 4770 261
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 3164 348
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 3672 44
04010E109 04010E109 ARGAN INC COM 23797 588
04016X101 04016X101 ARGENX SE SPONSORED ADR 337185 905
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM 440 15
040413106 040413106 ARISTA NETWORKS INC COM 426029 2538
04206A101 04206A101 ARLO TECHNOLOGIES INC COM 27913 4606
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM 31805 2693
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 23914 4555
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 13536 190
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 2407 110
042735100 042735100 ARROW ELECTRS INC COM 402457 3223
042744102 042744102 ARROW FINL CORP COM 30341 1218
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 21641 852
043113208 043113208 ARTESIAN RES CORP CL A 14892 269
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 15191 475
228903100 228903100 ARTIVION INC COM 30261 2310
04335A105 04335A105 ARVINAS INC COM 274 10
04342Y104 04342Y104 ASANA INC CL A 360 17
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 145740 694
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 29915 279
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 141667 17775
00191U102 00191U102 ASGN INC COM 37285 451
044186104 044186104 ASHLAND INC COM 13687 133
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 2089099 3069
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 81707 357
04546L106 04546L106 ASSETMARK FINL HLDGS INC COM 23148 736
045487105 045487105 ASSOCIATED BANC CORP COM 19976 1111
04621X108 04621X108 ASSURANT INC COM 87411 728
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 69172 1376
046224101 046224101 ASTEC INDS INC COM 1444 35
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 1571721 22644
046433108 046433108 ASTRONICS CORP COM 2860 214
00206R102 00206R102 AT&T INC COM 844844 43888
04683R106 04683R106 ATEA PHARMACEUTICALS INC COM 195 58
01741R102 01741R102 ATI INC COM 159182 4034
047649108 047649108 ATKORE INC COM 45656 325
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 55239 1576
049468101 049468101 ATLASSIAN CORPORATION CL A 177333 1036
049560105 049560105 ATMOS ENERGY CORP COM 69888 622
00215F107 00215F107 ATN INTL INC COM 19642 480
04963C209 04963C209 ATRICURE INC COM 11399 275
049904105 049904105 ATRION CORP COM 3768 6
052769106 052769106 AUTODESK INC COM 304330 1462
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A 109514 3272
052800109 052800109 AUTOLIV INC COM 63485 680
05280R100 05280R100 AUTOLUS THERAPEUTICS PLC SPON ADS 7129 3874
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1513455 6798
05329W102 05329W102 AUTONATION INC COM 39905 297
053332102 053332102 AUTOZONE INC COM 550626 224
053484101 053484101 AVALONBAY CMNTYS INC COM 241839 1439
05351W103 05351W103 AVANGRID INC COM 61216 1535
05350V106 05350V106 AVANOS MED INC COM 29384 988
095229100 095229100 AVANTAX INC COM 4396 167
05352A100 05352A100 AVANTOR INC COM 64456 3049
053604104 053604104 AVEPOINT INC COM CL A 8385 2035
053611109 053611109 AVERY DENNISON CORP COM 144039 805
05368M106 05368M106 AVID BIOSERVICES INC COM 3565 190
05367P100 05367P100 AVID TECHNOLOGY INC COM 1568 49
05368X102 05368X102 AVIDXCHANGE HOLDINGS INC COM 414 53
05368V106 05368V106 AVIENT CORPORATION COM 11566 281
053774105 053774105 AVIS BUDGET GROUP COM 94089 483
05379B107 05379B107 AVISTA CORP COM 38630 910
053807103 053807103 AVNET INC COM 36251 802
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 37197 1228
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 94608 710
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 328 6
05463X106 05463X106 AXOGEN INC COM 14185 1501
05464C101 05464C101 AXON ENTERPRISE INC COM 309169 1375
05465P101 05465P101 AXONICS INC COM 4420 81
05465C100 05465C100 AXOS FINANCIAL INC COM 5686 154
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 8327 135
05478C105 05478C105 AZEK CO INC CL A 11747 499
114340102 114340102 AZENTA INC COM 35920 805
05501U106 05501U106 AZUL S A SPONSR ADR PFD 24167 3380
002474104 002474104 AZZ INC COM 87883 2131
05508R106 05508R106 B & G FOODS INC NEW COM 245825 15829
05614L209 05614L209 BABCOCK & WILCOX ENTERPRISES COM 23459 3871
056525108 056525108 BADGER METER INC COM 120968 993
056752108 056752108 BAIDU INC SPON ADR REP A 349078 2313
05722G100 05722G100 BAKER HUGHES COMPANY CL A 143492 4972
057665200 057665200 BALCHEM CORP COM 155191 1227
058498106 058498106 BALL CORP COM 122124 2216
05875B106 05875B106 BALLYS CORPORATION COM 567 29
05990K106 05990K106 BANC OF CALIFORNIA INC COM 9210 735
05945F103 05945F103 BANCFIRST CORP COM 135869 1635
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 441267 62591
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 150401 57404
059520106 059520106 BANCO DE CHILE SPONSORED ADS 58990 3022
05967A107 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 79289 14932
05965X109 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 110814 6215
05964H105 05964H105 BANCO SANTANDER S.A. ADR 474206 128511
05968L102 05968L102 BANCOLOMBIA S A SPON ADR PREF 23397 931
05969A105 05969A105 BANCORP INC DEL COM 1114 40
05988J103 05988J103 BANDWIDTH INC COM CL A 2691 177
060505104 060505104 BANK AMERICA CORP COM 1692320 59172
06211J100 06211J100 BANK FIRST CORP COM 736 10
062540109 062540109 BANK HAWAII CORP COM 5677 109
063425102 063425102 BANK MARIN BANCORP COM 92814 4240
063671101 063671101 BANK MONTREAL QUE COM 160309 1799
064058100 064058100 BANK NEW YORK MELLON CORP COM 512791 11285
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 175052 3476
G0772R208 G0772R208 BANK OF NT BUTTERFIELD&SON L SHS NEW 15471 573
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 90117 2635
06652K103 06652K103 BANKUNITED INC COM 7158 317
06652V208 06652V208 BANNER CORP COM NEW 24413 449
06684L103 06684L103 BAOZUN INC SPONSORED ADR 1475 245
06738E204 06738E204 BARCLAYS PLC ADR 127810 17776
06759L103 06759L103 BARINGS BDC INC COM 82823 10431
68622E104 68622E104 BARK INC COM 45307 31246
067806109 067806109 BARNES GROUP INC COM 61186 1519
068463108 068463108 BARRETT BUSINESS SVCS INC COM 17285 195
067901108 067901108 BARRICK GOLD CORP COM 160965 8668
070830104 070830104 BATH & BODY WORKS INC COM 78830 2155
071734107 071734107 BAUSCH HEALTH COS INC COM 32716 4039
071813109 071813109 BAXTER INTL INC COM 343266 8463
05534B760 05534B760 BCE INC COM NEW 90873 2019
07556Q881 07556Q881 BEAZER HOMES USA INC COM NEW 43226 2722
075887109 075887109 BECTON DICKINSON & CO COM 1136952 4593
07725L102 07725L102 BEIGENE LTD SPONSORED ADR 24571 114
077454106 077454106 BELDEN INC COM 47637 549
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK 52258 1537
08160H101 08160H101 BENCHMARK ELECTRS INC COM 44822 1892
08265T208 08265T208 BENTLEY SYS INC COM CL B 430 10
084423102 084423102 BERKLEY W R CORP COM 96068 1543
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 6353561 20577
084680107 084680107 BERKSHIRE HILLS BANCORP INC COM 2557 102
08579X101 08579X101 BERRY CORP COM 1806 230
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 36401 618
086516101 086516101 BEST BUY INC COM 135277 1727
08862E109 08862E109 BEYOND MEAT INC COM 1834 113
05541T101 05541T101 BGC PARTNERS INC CL A 2448 468
088606108 088606108 BHP GROUP LTD SPONSORED ADS 1084882 17109
089302103 089302103 BIG LOTS INC COM 27970 2552
08975P108 08975P108 BIGCOMMERCE HLDGS INC COM SER 1 1377 154
090040106 090040106 BILIBILI INC SPONS ADS REP Z 202688 8625
090043100 090043100 BILL HOLDINGS INC COM 3165 39
090572207 090572207 BIO RAD LABS INC CL A 86703 181
09073M104 09073M104 BIO-TECHNE CORP COM 98228 1324
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM 1760 211
09062X103 09062X103 BIOGEN INC COM 202684 729
G1110E107 G1110E107 BIOHAVEN LTD COM 574 42
09062W204 09062W204 BIOLIFE SOLUTIONS INC COM NEW 22555 1037
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 50663 521
09075P105 09075P105 BIOXCEL THERAPEUTICS INC COM 15824 848
09180C106 09180C106 BJS RESTAURANTS INC COM 17659 606
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 187969 2471
092113109 092113109 BLACK HILLS CORP COM 98184 1556
09215C105 09215C105 BLACK KNIGHT INC COM 45243 786
09227Q100 09227Q100 BLACKBAUD INC COM 1110 16
09228F103 09228F103 BLACKBERRY LTD COM 2075 455
09239B109 09239B109 BLACKLINE INC COM 11215 167
09247X101 09247X101 BLACKROCK INC COM 875209 1308
09260D107 09260D107 BLACKSTONE INC COM 42866 488
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 56460 3163
09354A100 09354A100 BLINK CHARGING CO COM 3893 450
093671105 093671105 BLOCK H & R INC COM 25451 722
852234103 852234103 BLOCK INC CL A 154188 2246
093712107 093712107 BLOOM ENERGY CORP COM CL A 8710 437
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G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 86985 797
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46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 2063640 65554
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464287507 464287507 ISHARES TR CORE S&P MCP ETF 33445169 133695
464287804 464287804 ISHARES TR CORE S&P SCP ETF 23892014 247074
464287150 464287150 ISHARES TR CORE S&P TTL STK 79163 874
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464287226 464287226 ISHARES TR CORE US AGGBD ET 6643065 66671
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46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 680469 9472
464287549 464287549 ISHARES TR EXPND TEC SC ETF 37665 111
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464287556 464287556 ISHARES TR ISHARES BIOTECH 21183 164
464288588 464288588 ISHARES TR MBS ETF 92268 974
46435G342 46435G342 ISHARES TR MORTGE REL ETF 1901 87
464288257 464288257 ISHARES TR MSCI ACWI ETF 5548243 60863
464288240 464288240 ISHARES TR MSCI ACWI EX US 395440 8108
464287465 464287465 ISHARES TR MSCI EAFE ETF 3115806 43566
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464287614 464287614 ISHARES TR RUS 1000 GRW ETF 984162 4028
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 4924698 32344
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 3453335 15225
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464287481 464287481 ISHARES TR RUS MD CP GR ETF 304135 3340
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 1656508 15598
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46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 1048159 19120
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 2274779 12751
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464287309 464287309 ISHARES TR S&P 500 GRWT ETF 823415 12888
464287408 464287408 ISHARES TR S&P 500 VAL ETF 846062 5575
464287606 464287606 ISHARES TR S&P MC 400GR ETF 100687 1408
464287705 464287705 ISHARES TR S&P MC 400VL ETF 126819 1234
464287887 464287887 ISHARES TR S&P SML 600 GWT 139514 1269
464287168 464287168 ISHARES TR SELECT DIVID ETF 164990 1408
464287879 464287879 ISHARES TR SP SMCP600VL ETF 327191 3496
464287176 464287176 ISHARES TR TIPS BD ETF 39911 362
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 96011 636
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G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 397761 6604
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49435R102 49435R102 KIMBELL RTY PARTNERS LP UNIT 35 2
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49456B101 49456B101 KINDER MORGAN INC DEL COM 268271 15321
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48251K100 48251K100 KKR REAL ESTATE FIN TR INC COM 76052 6677
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499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 116555 2060
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500255104 500255104 KOHLS CORP COM 27872 1184
500472303 500472303 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 132965 7246
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