The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 70,636 1,138 SH SOLE 1,138 0 0
3M CO COM 88579Y101 148,586 976 SH SOLE 976 0 0
3M CO COM 88579Y101 199,739 1,312 SH SOLE 1,312 0 0
3M CO COM 88579Y101 33,188 218 SH SOLE 218 0 0
3M CO COM 88579Y101 11,570 76 SH SOLE 76 0 0
3M CO COM 88579Y101 119,052 782 SH SOLE 782 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 21,974 5,923 SH SOLE 5,923 0 0
ABBOTT LABS COM 002824100 47,604 350 SH SOLE 350 0 0
ABBVIE INC COM 00287Y109 2,526,288 13,610 SH SOLE 13,610 0 0
ABBVIE INC COM 00287Y109 744,707 4,012 SH SOLE 4,012 0 0
ABBVIE INC COM 00287Y109 2,339,926 12,606 SH SOLE 12,606 0 0
ABBVIE INC COM 00287Y109 121,581 655 SH SOLE 655 0 0
ABBVIE INC COM 00287Y109 68,865 371 SH SOLE 371 0 0
ABBVIE INC COM 00287Y109 6,888,544 37,111 SH SOLE 37,111 0 0
ABBVIE INC COM 00287Y109 1,717,913 9,255 SH SOLE 9,255 0 0
ABBVIE INC COM 00287Y109 354,720 1,911 SH SOLE 1,911 0 0
ABERCROMBIE & FITCH CO CL A 002896207 267,688 3,231 SH SOLE 3,231 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,368 299 SH SOLE 299 0 0
ADIENT PLC ORD SHS G0084W101 14,011 720 SH SOLE 720 0 0
ADOBE INC COM 00724F101 1,449,252 3,746 SH SOLE 3,746 0 0
ADOBE INC COM 00724F101 409,706 1,059 SH SOLE 1,059 0 0
ADOBE INC COM 00724F101 1,301,851 3,365 SH SOLE 3,365 0 0
ADOBE INC COM 00724F101 66,543 172 SH SOLE 172 0 0
ADOBE INC COM 00724F101 75,442 195 SH SOLE 195 0 0
ADOBE INC COM 00724F101 4,008,077 10,360 SH SOLE 10,360 0 0
ADOBE INC COM 00724F101 88,209 228 SH SOLE 228 0 0
ADOBE INC COM 00724F101 203,112 525 SH SOLE 525 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,344 42 SH SOLE 42 0 0
ADVANCED MICRO DEVICES INC COM 007903107 105,290 742 SH SOLE 742 0 0
ADVANSIX INC COM 00773T101 53,414 2,249 SH SOLE 2,249 0 0
AECOM COM 00766T100 1,393,482 12,347 SH SOLE 12,347 0 0
AES CORP COM 00130H105 11 1 SH SOLE 1 0 0
AES CORP COM 00130H105 268,681 25,540 SH SOLE 25,540 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 86,766 2,296 SH SOLE 2,296 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 26,944 713 SH SOLE 713 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 85,405 2,260 SH SOLE 2,260 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 3,968 105 SH SOLE 105 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 224,926 5,952 SH SOLE 5,952 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 149,837 3,965 SH SOLE 3,965 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 11,261 298 SH SOLE 298 0 0
AFFIRM HLDGS INC COM CL A 00827B106 13,828 200 SH SOLE 200 0 0
AFLAC INC COM 001055102 43,028 408 SH SOLE 408 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,385 88 SH SOLE 88 0 0
AIRBNB INC COM CL A 009066101 28,056 212 SH SOLE 212 0 0
ALASKA AIR GROUP INC COM 011659109 661,498 13,369 SH SOLE 13,369 0 0
ALBANY INTL CORP CL A 012348108 556,411 7,934 SH SOLE 7,934 0 0
ALBANY INTL CORP CL A 012348108 157,091 2,240 SH SOLE 2,240 0 0
ALBANY INTL CORP CL A 012348108 512,931 7,314 SH SOLE 7,314 0 0
ALBANY INTL CORP CL A 012348108 24,265 346 SH SOLE 346 0 0
ALBANY INTL CORP CL A 012348108 1,566,774 22,341 SH SOLE 22,341 0 0
ALBANY INTL CORP CL A 012348108 864,422 12,326 SH SOLE 12,326 0 0
ALBANY INTL CORP CL A 012348108 74,338 1,060 SH SOLE 1,060 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,565 173 SH SOLE 173 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,923 26 SH SOLE 26 0 0
ALLEGION PLC ORD SHS G0176J109 1,126,298 7,815 SH SOLE 7,815 0 0
ALLEGION PLC ORD SHS G0176J109 280,169 1,944 SH SOLE 1,944 0 0
ALLEGION PLC ORD SHS G0176J109 942,833 6,542 SH SOLE 6,542 0 0
ALLEGION PLC ORD SHS G0176J109 4,035 28 SH SOLE 28 0 0
ALLEGION PLC ORD SHS G0176J109 1,681,016 11,664 SH SOLE 11,664 0 0
ALLEGION PLC ORD SHS G0176J109 100,740 699 SH SOLE 699 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 57,279 603 SH SOLE 603 0 0
ALLSTATE CORP COM 020002101 41,470 206 SH SOLE 206 0 0
ALLY FINL INC COM 02005N100 324,765 8,338 SH SOLE 8,338 0 0
ALLY FINL INC COM 02005N100 78,134 2,006 SH SOLE 2,006 0 0
ALLY FINL INC COM 02005N100 287,062 7,370 SH SOLE 7,370 0 0
ALLY FINL INC COM 02005N100 14,645 376 SH SOLE 376 0 0
ALLY FINL INC COM 02005N100 871,000 22,362 SH SOLE 22,362 0 0
ALLY FINL INC COM 02005N100 757,383 19,445 SH SOLE 19,445 0 0
ALLY FINL INC COM 02005N100 40,235 1,033 SH SOLE 1,033 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,109 31 SH SOLE 31 0 0
ALPHABET INC CAP STK CL C 02079K107 8,019,270 45,207 SH SOLE 45,207 0 0
ALPHABET INC CAP STK CL C 02079K107 2,329,840 13,134 SH SOLE 13,134 0 0
ALPHABET INC CAP STK CL C 02079K107 7,208,065 40,634 SH SOLE 40,634 0 0
ALPHABET INC CAP STK CL C 02079K107 377,131 2,126 SH SOLE 2,126 0 0
ALPHABET INC CAP STK CL A 02079K305 403,038 2,287 SH SOLE 2,287 0 0
ALPHABET INC CAP STK CL C 02079K107 22,252,156 125,442 SH SOLE 125,442 0 0
ALPHABET INC CAP STK CL C 02079K107 5,242,939 29,556 SH SOLE 29,556 0 0
ALPHABET INC CAP STK CL C 02079K107 1,083,321 6,107 SH SOLE 6,107 0 0
ALTRIA GROUP INC COM 02209S103 14,540 248 SH SOLE 248 0 0
AMAZON COM INC COM 023135106 14,829,667 67,595 SH SOLE 67,595 0 0
AMAZON COM INC COM 023135106 4,457,566 20,318 SH SOLE 20,318 0 0
AMAZON COM INC COM 023135106 13,710,559 62,494 SH SOLE 62,494 0 0
AMAZON COM INC COM 023135106 743,293 3,388 SH SOLE 3,388 0 0
AMAZON COM INC COM 023135106 904,106 4,121 SH SOLE 4,121 0 0
AMAZON COM INC COM 023135106 39,215,743 178,749 SH SOLE 178,749 0 0
AMAZON COM INC COM 023135106 7,694,885 35,074 SH SOLE 35,074 0 0
AMAZON COM INC COM 023135106 2,061,169 9,395 SH SOLE 9,395 0 0
AMCOR PLC ORD G0250X107 9 1 SH SOLE 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 60,779 6,318 SH SOLE 6,318 0 0
AMERICAN EXPRESS CO COM 025816109 116,428 365 SH SOLE 365 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 5,070 138 SH SOLE 138 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 238,994 6,505 SH SOLE 6,505 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,542 320 SH SOLE 320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 477,935 5,584 SH SOLE 5,584 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 112,465 1,314 SH SOLE 1,314 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 477,935 5,584 SH SOLE 5,584 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,010 152 SH SOLE 152 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 40,826 477 SH SOLE 477 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,416,771 16,553 SH SOLE 16,553 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,448 531 SH SOLE 531 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 58,886 688 SH SOLE 688 0 0
AMERICAN PUB ED INC COM 02913V103 49,437 1,623 SH SOLE 1,623 0 0
AMER STATES WTR CO COM 029899101 338,224 4,412 SH SOLE 4,412 0 0
AMERICAN TOWER CORP NEW COM 03027X100 85,314 386 SH SOLE 386 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 5,421 326 SH SOLE 326 0 0
AMERIPRISE FINL INC COM 03076C106 42,165 79 SH SOLE 79 0 0
AMERIPRISE FINL INC COM 03076C106 327,710 614 SH SOLE 614 0 0
AMETEK INC COM 031100100 2,486,028 13,738 SH SOLE 13,738 0 0
AMETEK INC COM 031100100 784,643 4,336 SH SOLE 4,336 0 0
AMETEK INC COM 031100100 2,268,515 12,536 SH SOLE 12,536 0 0
AMETEK INC COM 031100100 146,578 810 SH SOLE 810 0 0
AMETEK INC COM 031100100 5,972 33 SH SOLE 33 0 0
AMETEK INC COM 031100100 7,566,300 41,812 SH SOLE 41,812 0 0
AMETEK INC COM 031100100 599,882 3,315 SH SOLE 3,315 0 0
AMETEK INC COM 031100100 361,920 2,000 SH SOLE 2,000 0 0
AMGEN INC COM 031162100 2,118,366 7,587 SH SOLE 7,587 0 0
AMGEN INC COM 031162100 639,670 2,291 SH SOLE 2,291 0 0
AMGEN INC COM 031162100 1,899,466 6,803 SH SOLE 6,803 0 0
AMGEN INC COM 031162100 96,886 347 SH SOLE 347 0 0
AMGEN INC COM 031162100 31,272 112 SH SOLE 112 0 0
AMGEN INC COM 031162100 5,490,385 19,664 SH SOLE 19,664 0 0
AMGEN INC COM 031162100 903,244 3,235 SH SOLE 3,235 0 0
AMGEN INC COM 031162100 247,659 887 SH SOLE 887 0 0
AMKOR TECHNOLOGY INC COM 031652100 9,550 455 SH SOLE 455 0 0
AMKOR TECHNOLOGY INC COM 031652100 263,970 12,576 SH SOLE 12,576 0 0
AMKOR TECHNOLOGY INC COM 031652100 814,454 38,802 SH SOLE 38,802 0 0
AMPHENOL CORP NEW CL A 032095101 63,101 639 SH SOLE 639 0 0
ANALOG DEVICES INC COM 032654105 60,457 254 SH SOLE 254 0 0
ANTERIX INC COM 03676C100 98,034 3,822 SH SOLE 3,822 0 0
ANTERO RESOURCES CORP COM 03674X106 5,599 139 SH SOLE 139 0 0
ANTERO RESOURCES CORP COM 03674X106 19,818 492 SH SOLE 492 0 0
AON PLC SHS CL A G0403H108 47,806 134 SH SOLE 134 0 0
APA CORPORATION COM 03743Q108 4,042 221 SH SOLE 221 0 0
API GROUP CORP COM STK 00187Y100 2,655 52 SH SOLE 52 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 50,789 358 SH SOLE 358 0 0
APPLE INC COM 037833100 6,616,733 32,250 SH SOLE 32,250 0 0
APPLE INC COM 037833100 1,950,141 9,505 SH SOLE 9,505 0 0
APPLE INC COM 037833100 5,925,925 28,883 SH SOLE 28,883 0 0
APPLE INC COM 037833100 327,656 1,597 SH SOLE 1,597 0 0
APPLE INC COM 037833100 1,251,127 6,098 SH SOLE 6,098 0 0
APPLE INC COM 037833100 17,664,111 86,095 SH SOLE 86,095 0 0
APPLE INC COM 037833100 8,475,573 41,310 SH SOLE 41,310 0 0
APPLE INC COM 037833100 908,698 4,429 SH SOLE 4,429 0 0
APPLIED DIGITAL CORP COM NEW 038169207 19,606 1,947 SH SOLE 1,947 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,557 11 SH SOLE 11 0 0
APPLIED MATLS INC COM 038222105 322,569 1,762 SH SOLE 1,762 0 0
APPLIED MATLS INC COM 038222105 103,435 565 SH SOLE 565 0 0
APPLIED MATLS INC COM 038222105 279,914 1,529 SH SOLE 1,529 0 0
APPLIED MATLS INC COM 038222105 17,941 98 SH SOLE 98 0 0
APPLIED MATLS INC COM 038222105 70,665 386 SH SOLE 386 0 0
APPLIED MATLS INC COM 038222105 800,016 4,370 SH SOLE 4,370 0 0
APPLIED MATLS INC COM 038222105 669,670 3,658 SH SOLE 3,658 0 0
APPLIED MATLS INC COM 038222105 30,207 165 SH SOLE 165 0 0
APPLOVIN CORP COM CL A 03831W108 40,609 116 SH SOLE 116 0 0
APPLOVIN CORP COM CL A 03831W108 44,110 126 SH SOLE 126 0 0
APTIV PLC COM SHS G3265R107 12,621 185 SH SOLE 185 0 0
ARCH CAP GROUP LTD ORD G0450A105 30,047 330 SH SOLE 330 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,909 93 SH SOLE 93 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25,980 150 SH SOLE 150 0 0
ARGAN INC COM 04010E109 286,404 1,299 SH SOLE 1,299 0 0
ARGAN INC COM 04010E109 97,011 440 SH SOLE 440 0 0
ARGAN INC COM 04010E109 258,403 1,172 SH SOLE 1,172 0 0
ARGAN INC COM 04010E109 14,552 66 SH SOLE 66 0 0
ARGAN INC COM 04010E109 435,007 1,973 SH SOLE 1,973 0 0
ARGAN INC COM 04010E109 126,556 574 SH SOLE 574 0 0
ARGAN INC COM 04010E109 48,285 219 SH SOLE 219 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 95,593 4,042 SH SOLE 4,042 0 0
ARISTA NETWORKS INC COM SHS 040413205 189,990 1,857 SH SOLE 1,857 0 0
ARISTA NETWORKS INC COM SHS 040413205 83,997 821 SH SOLE 821 0 0
ARISTA NETWORKS INC COM SHS 040413205 189,990 1,857 SH SOLE 1,857 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,003 88 SH SOLE 88 0 0
ARISTA NETWORKS INC COM SHS 040413205 54,020 528 SH SOLE 528 0 0
ARISTA NETWORKS INC COM SHS 040413205 922,018 9,012 SH SOLE 9,012 0 0
ARISTA NETWORKS INC COM SHS 040413205 82,155 803 SH SOLE 803 0 0
ARISTA NETWORKS INC COM SHS 040413205 28,851 282 SH SOLE 282 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 61,240 377 SH SOLE 377 0 0
ARROW ELECTRS INC COM 042735100 43,454 341 SH SOLE 341 0 0
GALLAGHER ARTHUR J & CO COM 363576109 52,500 164 SH SOLE 164 0 0
ASANA INC CL A 04342Y104 251,114 18,601 SH SOLE 18,601 0 0
ASANA INC CL A 04342Y104 70,254 5,204 SH SOLE 5,204 0 0
ASANA INC CL A 04342Y104 224,694 16,644 SH SOLE 16,644 0 0
ASANA INC CL A 04342Y104 15,255 1,130 SH SOLE 1,130 0 0
ASANA INC CL A 04342Y104 682,020 50,520 SH SOLE 50,520 0 0
ASANA INC CL A 04342Y104 565,758 41,908 SH SOLE 41,908 0 0
ASANA INC CL A 04342Y104 39,704 2,941 SH SOLE 2,941 0 0
ASTEC INDS INC COM 046224101 11,215 269 SH SOLE 269 0 0
AT&T INC COM 00206R102 45,494 1,572 SH SOLE 1,572 0 0
AT&T INC COM 00206R102 81,206 2,806 SH SOLE 2,806 0 0
ATI INC COM 01741R102 1,727 20 SH SOLE 20 0 0
ATKORE INC COM 047649108 122,686 1,739 SH SOLE 1,739 0 0
ATKORE INC COM 047649108 23,493 333 SH SOLE 333 0 0
ATKORE INC COM 047649108 107,659 1,526 SH SOLE 1,526 0 0
ATKORE INC COM 047649108 3,316 47 SH SOLE 47 0 0
ATKORE INC COM 047649108 368,200 5,219 SH SOLE 5,219 0 0
ATKORE INC COM 047649108 223,220 3,164 SH SOLE 3,164 0 0
ATKORE INC COM 047649108 13,828 196 SH SOLE 196 0 0
ATN INTL INC COM 00215F107 133,348 8,206 SH SOLE 8,206 0 0
ATLASSIAN CORPORATION CL A 049468101 20,106 99 SH SOLE 99 0 0
AUTODESK INC COM 052769106 52,008 168 SH SOLE 168 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,728 51 SH SOLE 51 0 0
AUTOZONE INC COM 053332102 29,698 8 SH SOLE 8 0 0
AVALONBAY CMNTYS INC COM 053484101 26,659 131 SH SOLE 131 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,903 67 SH SOLE 67 0 0
AVITA MEDICAL INC COM 05380C102 34,258 6,476 SH SOLE 6,476 0 0
AVNET INC COM 053807103 55,150 1,039 SH SOLE 1,039 0 0
AVNET INC COM 053807103 9,077 171 SH SOLE 171 0 0
AVNET INC COM 053807103 47,560 896 SH SOLE 896 0 0
AVNET INC COM 053807103 796 15 SH SOLE 15 0 0
AVNET INC COM 053807103 156,321 2,945 SH SOLE 2,945 0 0
AVNET INC COM 053807103 45,490 857 SH SOLE 857 0 0
AVNET INC COM 053807103 3,132 59 SH SOLE 59 0 0
AXIS CAP HLDGS LTD SHS G0692U109 454,213 4,375 SH SOLE 4,375 0 0
AXIS CAP HLDGS LTD SHS G0692U109 100,809 971 SH SOLE 971 0 0
AXIS CAP HLDGS LTD SHS G0692U109 467,398 4,502 SH SOLE 4,502 0 0
AXIS CAP HLDGS LTD SHS G0692U109 11,939 115 SH SOLE 115 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,462,824 14,090 SH SOLE 14,090 0 0
AXIS CAP HLDGS LTD SHS G0692U109 543,809 5,238 SH SOLE 5,238 0 0
AXIS CAP HLDGS LTD SHS G0692U109 42,566 410 SH SOLE 410 0 0
AXON ENTERPRISE INC COM 05464C101 7,451 9 SH SOLE 9 0 0
BAKER HUGHES COMPANY CL A 05722G100 575 15 SH SOLE 15 0 0
BAKER HUGHES COMPANY CL A 05722G100 17,483 456 SH SOLE 456 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,400 193 SH SOLE 193 0 0
BALCHEM CORP COM 057665200 44,894 282 SH SOLE 282 0 0
BANCFIRST CORP COM 05945F103 60,203 487 SH SOLE 487 0 0
BANDWIDTH INC COM CL A 05988J103 246,689 15,515 SH SOLE 15,515 0 0
BANK AMERICA CORP COM 060505104 194,201 4,104 SH SOLE 4,104 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,691,527 51,493 SH SOLE 51,493 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,295,311 14,217 SH SOLE 14,217 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,388,586 48,168 SH SOLE 48,168 0 0
BANK NEW YORK MELLON CORP COM 064058100 177,300 1,946 SH SOLE 1,946 0 0
BANK NEW YORK MELLON CORP COM 064058100 47,924 526 SH SOLE 526 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,073,488 154,467 SH SOLE 154,467 0 0
BANK NEW YORK MELLON CORP COM 064058100 817,530 8,973 SH SOLE 8,973 0 0
BANK NEW YORK MELLON CORP COM 064058100 527,709 5,792 SH SOLE 5,792 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 71,158 1,607 SH SOLE 1,607 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,752 66 SH SOLE 66 0 0
BATH & BODY WORKS INC COM 070830104 67,021 2,237 SH SOLE 2,237 0 0
BAXTER INTL INC COM 071813109 5,117 169 SH SOLE 169 0 0
BECTON DICKINSON & CO COM 075887109 11,024 64 SH SOLE 64 0 0
BELDEN INC COM 077454106 357,475 3,087 SH SOLE 3,087 0 0
BENCHMARK ELECTRS INC COM 08160H101 24,890 641 SH SOLE 641 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,799,099 36,641 SH SOLE 36,641 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,200,654 10,706 SH SOLE 10,706 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,061,499 33,064 SH SOLE 33,064 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 869,043 1,789 SH SOLE 1,789 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 546,491 1,125 SH SOLE 1,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,392,608 101,679 SH SOLE 101,679 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,768,549 22,168 SH SOLE 22,168 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,487,628 5,121 SH SOLE 5,121 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 38,461 1,536 SH SOLE 1,536 0 0
BERRY CORP COM 08579X101 3,947 1,425 SH SOLE 1,425 0 0
BERRY CORP COM 08579X101 11,329 4,090 SH SOLE 4,090 0 0
BERRY CORP COM 08579X101 537 194 SH SOLE 194 0 0
BERRY CORP COM 08579X101 34,201 12,347 SH SOLE 12,347 0 0
BERRY CORP COM 08579X101 6,498 2,346 SH SOLE 2,346 0 0
BEST BUY INC COM 086516101 373,041 5,557 SH SOLE 5,557 0 0
BEST BUY INC COM 086516101 120,297 1,792 SH SOLE 1,792 0 0
BEST BUY INC COM 086516101 327,930 4,885 SH SOLE 4,885 0 0
BEST BUY INC COM 086516101 19,602 292 SH SOLE 292 0 0
BEST BUY INC COM 086516101 9,130 136 SH SOLE 136 0 0
BEST BUY INC COM 086516101 907,396 13,517 SH SOLE 13,517 0 0
BEST BUY INC COM 086516101 185,413 2,762 SH SOLE 2,762 0 0
BEST BUY INC COM 086516101 54,040 805 SH SOLE 805 0 0
BIOGEN INC COM 09062X103 6,280 50 SH SOLE 50 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,178 76 SH SOLE 76 0 0
BIO-TECHNE CORP COM 09073M104 5,505 107 SH SOLE 107 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 136,621 1,267 SH SOLE 1,267 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 22,644 210 SH SOLE 210 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 147,619 1,369 SH SOLE 1,369 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,588 24 SH SOLE 24 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 456,444 4,233 SH SOLE 4,233 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,332 68 SH SOLE 68 0 0
BLACKBAUD INC COM 09227Q100 94,646 1,474 SH SOLE 1,474 0 0
BLACK HILLS CORP COM 092113109 558,644 9,958 SH SOLE 9,958 0 0
BLACK HILLS CORP COM 092113109 163,475 2,914 SH SOLE 2,914 0 0
BLACK HILLS CORP COM 092113109 684,925 12,209 SH SOLE 12,209 0 0
BLACK HILLS CORP COM 092113109 42,860 764 SH SOLE 764 0 0
BLACK HILLS CORP COM 092113109 1,848,102 32,943 SH SOLE 32,943 0 0
BLACK HILLS CORP COM 092113109 16,381 292 SH SOLE 292 0 0
BLACK HILLS CORP COM 092113109 118,315 2,109 SH SOLE 2,109 0 0
BLACKROCK INC COM 09290D101 100,728 96 SH SOLE 96 0 0
BLACKSTONE INC COM 09260D107 70,751 473 SH SOLE 473 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 18,522 4,596 SH SOLE 4,596 0 0
BLOCK INC CL A 852234103 25,406 374 SH SOLE 374 0 0
BLUE BIRD CORP COM 095306106 298,495 6,916 SH SOLE 6,916 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,307 18 SH SOLE 18 0 0
BOEING CO COM 097023105 19,905 95 SH SOLE 95 0 0
BOISE CASCADE CO DEL COM 09739D100 1,035,502 11,927 SH SOLE 11,927 0 0
BOISE CASCADE CO DEL COM 09739D100 300,310 3,459 SH SOLE 3,459 0 0
BOISE CASCADE CO DEL COM 09739D100 951,374 10,958 SH SOLE 10,958 0 0
BOISE CASCADE CO DEL COM 09739D100 54,870 632 SH SOLE 632 0 0
BOISE CASCADE CO DEL COM 09739D100 2,820,348 32,485 SH SOLE 32,485 0 0
BOISE CASCADE CO DEL COM 09739D100 1,288,409 14,840 SH SOLE 14,840 0 0
BOISE CASCADE CO DEL COM 09739D100 150,546 1,734 SH SOLE 1,734 0 0
BOOKING HOLDINGS INC COM 09857L108 81,049 14 SH SOLE 14 0 0
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DOVER CORP COM 260003108 6,047 33 SH SOLE 33 0 0
DOW INC COM 260557103 26 1 SH SOLE 1 0 0
DOXIMITY INC CL A 26622P107 2,883 47 SH SOLE 47 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 10,937 255 SH SOLE 255 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,276 48 SH SOLE 48 0 0
DUOLINGO INC CL A COM 26603R106 7,790 19 SH SOLE 19 0 0
DUTCH BROS INC CL A 26701L100 4,444 65 SH SOLE 65 0 0
DXC TECHNOLOGY CO COM 23355L106 145,637 9,525 SH SOLE 9,525 0 0
EASTGROUP PPTYS INC COM 277276101 10,194 61 SH SOLE 61 0 0
EATON CORP PLC SHS G29183103 1,198,415 3,357 SH SOLE 3,357 0 0
EATON CORP PLC SHS G29183103 453,734 1,271 SH SOLE 1,271 0 0
EATON CORP PLC SHS G29183103 1,037,770 2,907 SH SOLE 2,907 0 0
EATON CORP PLC SHS G29183103 7,854 22 SH SOLE 22 0 0
EATON CORP PLC SHS G29183103 17,850 50 SH SOLE 50 0 0
EATON CORP PLC SHS G29183103 3,990,791 11,179 SH SOLE 11,179 0 0
EATON CORP PLC SHS G29183103 170,641 478 SH SOLE 478 0 0
EATON CORP PLC SHS G29183103 198,843 557 SH SOLE 557 0 0
EBAY INC. COM 278642103 18,466 248 SH SOLE 248 0 0
ECOLAB INC COM 278865100 2,879,236 10,686 SH SOLE 10,686 0 0
ECOLAB INC COM 278865100 788,381 2,926 SH SOLE 2,926 0 0
ECOLAB INC COM 278865100 2,492,859 9,252 SH SOLE 9,252 0 0
ECOLAB INC COM 278865100 142,534 529 SH SOLE 529 0 0
ECOLAB INC COM 278865100 8,232,470 30,554 SH SOLE 30,554 0 0
ECOLAB INC COM 278865100 1,935,657 7,184 SH SOLE 7,184 0 0
ECOLAB INC COM 278865100 409,549 1,520 SH SOLE 1,520 0 0
EDISON INTL COM 281020107 308,671 5,982 SH SOLE 5,982 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,089 129 SH SOLE 129 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,285 160 SH SOLE 160 0 0
ELECTRONIC ARTS INC COM 285512109 1,156,388 7,241 SH SOLE 7,241 0 0
ELECTRONIC ARTS INC COM 285512109 304,069 1,904 SH SOLE 1,904 0 0
ELECTRONIC ARTS INC COM 285512109 996,209 6,238 SH SOLE 6,238 0 0
ELECTRONIC ARTS INC COM 285512109 56,214 352 SH SOLE 352 0 0
ELECTRONIC ARTS INC COM 285512109 9,901 62 SH SOLE 62 0 0
ELECTRONIC ARTS INC COM 285512109 3,353,540 20,999 SH SOLE 20,999 0 0
ELECTRONIC ARTS INC COM 285512109 989,980 6,199 SH SOLE 6,199 0 0
ELECTRONIC ARTS INC COM 285512109 150,118 940 SH SOLE 940 0 0
ELEVANCE HEALTH INC COM 036752103 19,837 51 SH SOLE 51 0 0
E L F BEAUTY INC COM 26856L103 1,244 10 SH SOLE 10 0 0
ELI LILLY & CO COM 532457108 2,727,575 3,499 SH SOLE 3,499 0 0
ELI LILLY & CO COM 532457108 821,625 1,054 SH SOLE 1,054 0 0
ELI LILLY & CO COM 532457108 2,491,378 3,196 SH SOLE 3,196 0 0
ELI LILLY & CO COM 532457108 134,079 172 SH SOLE 172 0 0
ELI LILLY & CO COM 532457108 131,741 169 SH SOLE 169 0 0
ELI LILLY & CO COM 532457108 7,623,803 9,780 SH SOLE 9,780 0 0
ELI LILLY & CO COM 532457108 2,235,692 2,868 SH SOLE 2,868 0 0
ELI LILLY & CO COM 532457108 383,529 492 SH SOLE 492 0 0
EMCOR GROUP INC COM 29084Q100 5,349 10 SH SOLE 10 0 0
EMCOR GROUP INC COM 29084Q100 962,802 1,800 SH SOLE 1,800 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 34,216 5,363 SH SOLE 5,363 0 0
EMERSON ELEC CO COM 291011104 10,133 76 SH SOLE 76 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,580,701 12,890 SH SOLE 12,890 0 0
ENCOMPASS HEALTH CORP COM 29261A100 416,942 3,400 SH SOLE 3,400 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,358,005 11,074 SH SOLE 11,074 0 0
ENCOMPASS HEALTH CORP COM 29261A100 59,598 486 SH SOLE 486 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,292 35 SH SOLE 35 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,390,937 43,961 SH SOLE 43,961 0 0
ENCOMPASS HEALTH CORP COM 29261A100 447,477 3,649 SH SOLE 3,649 0 0
ENCOMPASS HEALTH CORP COM 29261A100 173,889 1,418 SH SOLE 1,418 0 0
ENERSYS COM 29275Y102 238,955 2,786 SH SOLE 2,786 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,791 194 SH SOLE 194 0 0
EOG RES INC COM 26875P101 2,772,679 23,181 SH SOLE 23,181 0 0
EOG RES INC COM 26875P101 831,170 6,949 SH SOLE 6,949 0 0
EOG RES INC COM 26875P101 2,343,280 19,591 SH SOLE 19,591 0 0
EOG RES INC COM 26875P101 146,044 1,221 SH SOLE 1,221 0 0
EOG RES INC COM 26875P101 28,587 239 SH SOLE 239 0 0
EOG RES INC COM 26875P101 7,714,008 64,493 SH SOLE 64,493 0 0
EOG RES INC COM 26875P101 892,291 7,460 SH SOLE 7,460 0 0
EOG RES INC COM 26875P101 378,207 3,162 SH SOLE 3,162 0 0
EQT CORP COM 26884L109 14,813 254 SH SOLE 254 0 0
EQT CORP COM 26884L109 402,350 6,899 SH SOLE 6,899 0 0
EQUIFAX INC COM 294429105 4,669 18 SH SOLE 18 0 0
EQUINIX INC COM 29444U700 63,638 80 SH SOLE 80 0 0
EQUITABLE HLDGS INC COM 29452E101 24,572 438 SH SOLE 438 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 33,130 812 SH SOLE 812 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,854 176 SH SOLE 176 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,756 352 SH SOLE 352 0 0
ESSENT GROUP LTD COM G3198U102 175,874 2,896 SH SOLE 2,896 0 0
ESSEX PPTY TR INC COM 297178105 16,437 58 SH SOLE 58 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 109,088 3,917 SH SOLE 3,917 0 0
EVEREST GROUP LTD COM G3223R108 21,411 63 SH SOLE 63 0 0
EXACT SCIENCES CORP COM 30063P105 2,657 50 SH SOLE 50 0 0
EXELIXIS INC COM 30161Q104 3,129 71 SH SOLE 71 0 0
EXELON CORP COM 30161N101 43 1 SH SOLE 1 0 0
EXPAND ENERGY CORPORATION COM 165167735 12,045 103 SH SOLE 103 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,302 67 SH SOLE 67 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,656 32 SH SOLE 32 0 0
EXTRA SPACE STORAGE INC COM 30225T102 27,866 189 SH SOLE 189 0 0
EXTREME NETWORKS COM 30226D106 8,365 466 SH SOLE 466 0 0
EXXON MOBIL CORP COM 30231G102 692,292 6,422 SH SOLE 6,422 0 0
EXXON MOBIL CORP COM 30231G102 247,617 2,297 SH SOLE 2,297 0 0
EXXON MOBIL CORP COM 30231G102 716,654 6,648 SH SOLE 6,648 0 0
EXXON MOBIL CORP COM 30231G102 44,629 414 SH SOLE 414 0 0
EXXON MOBIL CORP COM 30231G102 194,363 1,803 SH SOLE 1,803 0 0
EXXON MOBIL CORP COM 30231G102 1,707,121 15,836 SH SOLE 15,836 0 0
EXXON MOBIL CORP COM 30231G102 1,103,117 10,233 SH SOLE 10,233 0 0
EXXON MOBIL CORP COM 30231G102 110,818 1,028 SH SOLE 1,028 0 0
FAIR ISAAC CORP COM 303250104 21,936 12 SH SOLE 12 0 0
FASTENAL CO COM 311900104 6,762 161 SH SOLE 161 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10,449 110 SH SOLE 110 0 0
FEDEX CORP COM 31428X106 7,047 31 SH SOLE 31 0 0
FEDEX CORP COM 31428X106 152,980 673 SH SOLE 673 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,533 30 SH SOLE 30 0 0
FIDELITY D & D BANCORP INC COM 31609R100 93,104 2,024 SH SOLE 2,024 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,529 375 SH SOLE 375 0 0
FIRST AMERN FINL CORP COM 31847R102 550,730 8,971 SH SOLE 8,971 0 0
FIRST AMERN FINL CORP COM 31847R102 161,885 2,637 SH SOLE 2,637 0 0
FIRST AMERN FINL CORP COM 31847R102 573,935 9,349 SH SOLE 9,349 0 0
FIRST AMERN FINL CORP COM 31847R102 29,283 477 SH SOLE 477 0 0
FIRST AMERN FINL CORP COM 31847R102 1,494,355 24,342 SH SOLE 24,342 0 0
FIRST AMERN FINL CORP COM 31847R102 1,024,845 16,694 SH SOLE 16,694 0 0
FIRST AMERN FINL CORP COM 31847R102 81,035 1,320 SH SOLE 1,320 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 347,175 2,569 SH SOLE 2,569 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 95,409 706 SH SOLE 706 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 284,740 2,107 SH SOLE 2,107 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 14,865 110 SH SOLE 110 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,089,364 8,061 SH SOLE 8,061 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 136,491 1,010 SH SOLE 1,010 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 29,190 216 SH SOLE 216 0 0
FISERV INC COM 337738108 64,481 374 SH SOLE 374 0 0
FIVE BELOW INC COM 33829M101 5,247 40 SH SOLE 40 0 0
FLUOR CORP NEW COM 343412102 185,905 3,626 SH SOLE 3,626 0 0
FLUOR CORP NEW COM 343412102 49,424 964 SH SOLE 964 0 0
FLUOR CORP NEW COM 343412102 161,911 3,158 SH SOLE 3,158 0 0
FLUOR CORP NEW COM 343412102 9,946 194 SH SOLE 194 0 0
FLUOR CORP NEW COM 343412102 1,897 37 SH SOLE 37 0 0
FLUOR CORP NEW COM 343412102 462,609 9,023 SH SOLE 9,023 0 0
FLUOR CORP NEW COM 343412102 600,064 11,704 SH SOLE 11,704 0 0
FLUOR CORP NEW COM 343412102 23,123 451 SH SOLE 451 0 0
F N B CORP COM 302520101 50,301 3,450 SH SOLE 3,450 0 0
FORD MTR CO COM 345370860 21,895 2,018 SH SOLE 2,018 0 0
FORTINET INC COM 34959E109 36,156 342 SH SOLE 342 0 0
FORTIVE CORP COM 34959J108 3,441 66 SH SOLE 66 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,368 46 SH SOLE 46 0 0
FREEPORT-MCMORAN INC CL B 35671D857 394,832 9,108 SH SOLE 9,108 0 0
FREEPORT-MCMORAN INC CL B 35671D857 115,008 2,653 SH SOLE 2,653 0 0
FREEPORT-MCMORAN INC CL B 35671D857 359,588 8,295 SH SOLE 8,295 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,331 469 SH SOLE 469 0 0
FREEPORT-MCMORAN INC CL B 35671D857 43 1 SH SOLE 1 0 0
FREEPORT-MCMORAN INC CL B 35671D857 946,200 21,827 SH SOLE 21,827 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47,295 1,091 SH SOLE 1,091 0 0
FREEPORT-MCMORAN INC CL B 35671D857 51,153 1,180 SH SOLE 1,180 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 71,162 2,195 SH SOLE 2,195 0 0
FTAI AVIATION LTD SHS G3730V105 1,611 14 SH SOLE 14 0 0
GAMESTOP CORP NEW CL A 36467W109 4,780 196 SH SOLE 196 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,623 249 SH SOLE 249 0 0
GARMIN LTD SHS H2906T109 15,237 73 SH SOLE 73 0 0
GARMIN LTD SHS H2906T109 983,697 4,713 SH SOLE 4,713 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,111 123 SH SOLE 123 0 0
GE VERNOVA INC COM 36828A101 18,520 35 SH SOLE 35 0 0
GENERAL DYNAMICS CORP COM 369550108 2,399,195 8,226 SH SOLE 8,226 0 0
GENERAL DYNAMICS CORP COM 369550108 784,857 2,691 SH SOLE 2,691 0 0
GENERAL DYNAMICS CORP COM 369550108 2,216,908 7,601 SH SOLE 7,601 0 0
GENERAL DYNAMICS CORP COM 369550108 136,497 468 SH SOLE 468 0 0
GENERAL DYNAMICS CORP COM 369550108 9,916 34 SH SOLE 34 0 0
GENERAL DYNAMICS CORP COM 369550108 6,506,060 22,307 SH SOLE 22,307 0 0
GENERAL DYNAMICS CORP COM 369550108 963,936 3,305 SH SOLE 3,305 0 0
GENERAL DYNAMICS CORP COM 369550108 345,325 1,184 SH SOLE 1,184 0 0
GE AEROSPACE COM NEW 369604301 34,748 135 SH SOLE 135 0 0
GENERAL MLS INC COM 370334104 7,046 136 SH SOLE 136 0 0
GENERAL MTRS CO COM 37045V100 23,670 481 SH SOLE 481 0 0
GENERAL MTRS CO COM 37045V100 122,828 2,496 SH SOLE 2,496 0 0
GENUINE PARTS CO COM 372460105 13,951 115 SH SOLE 115 0 0
GILEAD SCIENCES INC COM 375558103 3,334,970 30,080 SH SOLE 30,080 0 0
GILEAD SCIENCES INC COM 375558103 948,715 8,557 SH SOLE 8,557 0 0
GILEAD SCIENCES INC COM 375558103 3,035,399 27,378 SH SOLE 27,378 0 0
GILEAD SCIENCES INC COM 375558103 173,290 1,563 SH SOLE 1,563 0 0
GILEAD SCIENCES INC COM 375558103 29,602 267 SH SOLE 267 0 0
GILEAD SCIENCES INC COM 375558103 8,907,074 80,338 SH SOLE 80,338 0 0
GILEAD SCIENCES INC COM 375558103 1,715,824 15,476 SH SOLE 15,476 0 0
GILEAD SCIENCES INC COM 375558103 489,491 4,415 SH SOLE 4,415 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 9,143 638 SH SOLE 638 0 0
GLOBAL PMTS INC COM 37940X102 17,529 219 SH SOLE 219 0 0
GOHEALTH INC CL A NEW 38046W204 21,084 3,799 SH SOLE 3,799 0 0
GOLAR LNG LTD SHS G9456A100 2,307 56 SH SOLE 56 0 0
GOLDEN ENTMT INC COM 381013101 279,144 9,485 SH SOLE 9,485 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 142,258 201 SH SOLE 201 0 0
GORMAN RUPP CO COM 383082104 3,158 86 SH SOLE 86 0 0
GRAHAM HLDGS CO COM CL B 384637104 14,193 15 SH SOLE 15 0 0
GRAINGER W W INC COM 384802104 6,241 6 SH SOLE 6 0 0
GRAINGER W W INC COM 384802104 295,428 284 SH SOLE 284 0 0
GRAND CANYON ED INC COM 38526M106 786,807 4,163 SH SOLE 4,163 0 0
GRAND CANYON ED INC COM 38526M106 253,827 1,343 SH SOLE 1,343 0 0
GRAND CANYON ED INC COM 38526M106 711,396 3,764 SH SOLE 3,764 0 0
GRAND CANYON ED INC COM 38526M106 37,044 196 SH SOLE 196 0 0
GRAND CANYON ED INC COM 38526M106 1,958,796 10,364 SH SOLE 10,364 0 0
GRAND CANYON ED INC COM 38526M106 254,205 1,345 SH SOLE 1,345 0 0
GRAND CANYON ED INC COM 38526M106 70,308 372 SH SOLE 372 0 0
GREEN DOT CORP CL A 39304D102 44,737 4,150 SH SOLE 4,150 0 0
GREENBRIER COS INC COM 393657101 30,715 667 SH SOLE 667 0 0
GUARDANT HEALTH INC COM 40131M109 2,394 46 SH SOLE 46 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 88,330 4,145 SH SOLE 4,145 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 24,342 121 SH SOLE 121 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 11,869 59 SH SOLE 59 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 24,342 121 SH SOLE 121 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 604 3 SH SOLE 3 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 146,049 726 SH SOLE 726 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,828 24 SH SOLE 24 0 0
H2O AMERICA COM 784305104 19,541 376 SH SOLE 376 0 0
HACKETT GROUP INC COM 404609109 17,133 674 SH SOLE 674 0 0
HAEMONETICS CORP MASS COM 405024100 19,473 261 SH SOLE 261 0 0
HALLIBURTON CO COM 406216101 10,455 513 SH SOLE 513 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,769 34 SH SOLE 34 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 40,123 699 SH SOLE 699 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 40,472 319 SH SOLE 319 0 0
HCA HEALTHCARE INC COM 40412C101 15,707 41 SH SOLE 41 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 600,142 37,840 SH SOLE 37,840 0 0
HEALTHEQUITY INC COM 42226A107 3,248 31 SH SOLE 31 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,204 697 SH SOLE 697 0 0
HEALTHSTREAM INC COM 42222N103 99,584 3,599 SH SOLE 3,599 0 0
HECLA MNG CO COM 422704106 6 1 SH SOLE 1 0 0
HEICO CORP NEW COM 422806109 348,664 1,063 SH SOLE 1,063 0 0
HEICO CORP NEW COM 422806109 128,576 392 SH SOLE 392 0 0
HEICO CORP NEW COM 422806109 348,664 1,063 SH SOLE 1,063 0 0
HEICO CORP NEW COM 422806109 24,600 75 SH SOLE 75 0 0
HEICO CORP NEW COM 422806109 4,920 15 SH SOLE 15 0 0
HEICO CORP NEW COM 422806109 1,094,536 3,337 SH SOLE 3,337 0 0
HEICO CORP NEW COM 422806109 185,320 565 SH SOLE 565 0 0
HEICO CORP NEW COM 422806109 55,432 169 SH SOLE 169 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 24,790 994 SH SOLE 994 0 0
HERSHEY CO COM 427866108 4,149 25 SH SOLE 25 0 0
HESS CORP COM 42809H107 17,318 125 SH SOLE 125 0 0
HF SINCLAIR CORP COM 403949100 4,190 102 SH SOLE 102 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 34,891 131 SH SOLE 131 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,343 47 SH SOLE 47 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 30,060 603 SH SOLE 603 0 0
HNI CORP COM 404251100 35,360 719 SH SOLE 719 0 0
HNI CORP COM 404251100 249,146 5,066 SH SOLE 5,066 0 0
HOLOGIC INC COM 436440101 3,453 53 SH SOLE 53 0 0
HOME DEPOT INC COM 437076102 158,755 433 SH SOLE 433 0 0
HOMETRUST BANCSHARES INC COM 437872104 138,155 3,693 SH SOLE 3,693 0 0
HONEYWELL INTL INC COM 438516106 19,562 84 SH SOLE 84 0 0
HOPE BANCORP INC COM 43940T109 34,315 3,198 SH SOLE 3,198 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,798 703 SH SOLE 703 0 0
HOWMET AEROSPACE INC COM 443201108 9,865 53 SH SOLE 53 0 0
HUBBELL INC COM 443510607 1,288,534 3,155 SH SOLE 3,155 0 0
HUBBELL INC COM 443510607 392,890 962 SH SOLE 962 0 0
HUBBELL INC COM 443510607 1,149,674 2,815 SH SOLE 2,815 0 0
HUBBELL INC COM 443510607 64,120 157 SH SOLE 157 0 0
HUBBELL INC COM 443510607 4,084 10 SH SOLE 10 0 0
HUBBELL INC COM 443510607 3,855,799 9,441 SH SOLE 9,441 0 0
HUBBELL INC COM 443510607 823,763 2,017 SH SOLE 2,017 0 0
HUBBELL INC COM 443510607 191,136 468 SH SOLE 468 0 0
HUBSPOT INC COM 443573100 25,048 45 SH SOLE 45 0 0
HUDSON TECHNOLOGIES INC COM 444144109 20,828 2,565 SH SOLE 2,565 0 0
HUMANA INC COM 444859102 7,090 29 SH SOLE 29 0 0
HUMANA INC COM 444859102 35,450 145 SH SOLE 145 0 0
HUNTINGTON BANCSHARES INC COM 446150104 36,637 2,186 SH SOLE 2,186 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 61,331 254 SH SOLE 254 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,039 54 SH SOLE 54 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 61,331 254 SH SOLE 254 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,690 7 SH SOLE 7 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 156,949 650 SH SOLE 650 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 273,333 1,132 SH SOLE 1,132 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,693 36 SH SOLE 36 0 0
IBEX LTD SHS NEW G4690M101 464,291 15,955 SH SOLE 15,955 0 0
IBOTTA INC CLASS A COM SHS 451051106 81,838 2,236 SH SOLE 2,236 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,852 38 SH SOLE 38 0 0
ICHOR HOLDINGS SHS G4740B105 36,609 1,864 SH SOLE 1,864 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,859 136 SH SOLE 136 0 0
IDEXX LABS INC COM 45168D104 10,190 19 SH SOLE 19 0 0
IES HLDGS INC COM 44951W106 612,604 2,068 SH SOLE 2,068 0 0
IES HLDGS INC COM 44951W106 170,332 575 SH SOLE 575 0 0
IES HLDGS INC COM 44951W106 538,250 1,817 SH SOLE 1,817 0 0
IES HLDGS INC COM 44951W106 26,364 89 SH SOLE 89 0 0
IES HLDGS INC COM 44951W106 1,813,224 6,121 SH SOLE 6,121 0 0
IES HLDGS INC COM 44951W106 420,943 1,421 SH SOLE 1,421 0 0
IES HLDGS INC COM 44951W106 78,797 266 SH SOLE 266 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,643 39 SH SOLE 39 0 0
ILLUMINA INC COM 452327109 4,771 50 SH SOLE 50 0 0
INCYTE CORP COM 45337C102 47,193 693 SH SOLE 693 0 0
INCYTE CORP COM 45337C102 10,147 149 SH SOLE 149 0 0
INCYTE CORP COM 45337C102 41,677 612 SH SOLE 612 0 0
INCYTE CORP COM 45337C102 118,903 1,746 SH SOLE 1,746 0 0
INCYTE CORP COM 45337C102 298,755 4,387 SH SOLE 4,387 0 0
INFUSYSTEM HLDGS INC COM 45685K102 14,664 2,350 SH SOLE 2,350 0 0
INGERSOLL RAND INC COM 45687V106 5,823 70 SH SOLE 70 0 0
INGLES MKTS INC CL A 457030104 46,774 738 SH SOLE 738 0 0
INNODATA INC COM NEW 457642205 246,112 4,805 SH SOLE 4,805 0 0
INNOSPEC INC COM 45768S105 271,190 3,225 SH SOLE 3,225 0 0
INSMED INC COM PAR $.01 457669307 6,340 63 SH SOLE 63 0 0
INSULET CORP COM 45784P101 5,341 17 SH SOLE 17 0 0
INTEL CORP COM 458140100 43,232 1,930 SH SOLE 1,930 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20,613 372 SH SOLE 372 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66,967 365 SH SOLE 365 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 7,568 750 SH SOLE 750 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 112,201 11,120 SH SOLE 11,120 0 0
INTERNATIONAL PAPER CO COM 460146103 47 1 SH SOLE 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 110,543 375 SH SOLE 375 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 4,127 14 SH SOLE 14 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 118,796 403 SH SOLE 403 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 359,337 1,219 SH SOLE 1,219 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 573,642 1,946 SH SOLE 1,946 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,213 55 SH SOLE 55 0 0
INTUIT COM 461202103 93,728 119 SH SOLE 119 0 0
INTUIT COM 461202103 2,320,358 2,946 SH SOLE 2,946 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41,843 77 SH SOLE 77 0 0
INVESTORS TITLE CO NC COM 461804106 199,467 944 SH SOLE 944 0 0
INVITATION HOMES INC COM 46187W107 18,762 572 SH SOLE 572 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,911 99 SH SOLE 99 0 0
IQVIA HLDGS INC COM 46266C105 9,140 58 SH SOLE 58 0 0
IRADIMED CORP COM 46266A109 27,085 453 SH SOLE 453 0 0
IRON MTN INC DEL COM 46284V101 25,437 248 SH SOLE 248 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 19,122,492 199,671 SH SOLE 199,671 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 13,324,767 139,133 SH SOLE 139,133 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,295,254 34,408 SH SOLE 34,408 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 640,701 6,690 SH SOLE 6,690 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,184 30 SH SOLE 30 0 0
HUNT J B TRANS SVCS INC COM 445658107 256,900 1,789 SH SOLE 1,789 0 0
WILEY JOHN & SONS INC CL A 968223206 73,416 1,645 SH SOLE 1,645 0 0
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JPMORGAN CHASE & CO. COM 46625H100 498,935 1,721 SH SOLE 1,721 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,511 179 SH SOLE 179 0 0
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NATIONAL FUEL GAS CO COM 636180101 1,870,058 22,076 SH SOLE 22,076 0 0
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NATIONAL FUEL GAS CO COM 636180101 82,592 975 SH SOLE 975 0 0
NATIONAL FUEL GAS CO COM 636180101 5,487,599 64,781 SH SOLE 64,781 0 0
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NATIONAL VISION HLDGS INC COM 63845R107 136,265 5,922 SH SOLE 5,922 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 27,200 693 SH SOLE 693 0 0
NERDWALLET INC COM CL A 64082B102 15,753 1,436 SH SOLE 1,436 0 0
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NERDWALLET INC COM CL A 64082B102 103,129 9,401 SH SOLE 9,401 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 987,274 30,331 SH SOLE 30,331 0 0
NETFLIX INC COM 64110L106 3,807,147 2,843 SH SOLE 2,843 0 0
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NETGEAR INC COM 64111Q104 65,262 2,245 SH SOLE 2,245 0 0
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NEWMARK GROUP INC CL A 65158N102 368,060 30,293 SH SOLE 30,293 0 0
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NIKE INC CL B 654106103 41,274 581 SH SOLE 581 0 0
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ONEOK INC NEW COM 682680103 21,958 269 SH SOLE 269 0 0
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PEGASYSTEMS INC COM 705573103 378,260 6,988 SH SOLE 6,988 0 0
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VALMONT INDS INC COM 920253101 15,349 47 SH SOLE 47 0 0
VALVOLINE INC COM 92047W101 213,549 5,639 SH SOLE 5,639 0 0
VALVOLINE INC COM 92047W101 2,840 75 SH SOLE 75 0 0
VAXCYTE INC COM 92243G108 1,430 44 SH SOLE 44 0 0
VEEVA SYS INC CL A COM 922475108 10,079 35 SH SOLE 35 0 0
VENTAS INC COM 92276F100 22,545 357 SH SOLE 357 0 0
VERALTO CORP COM SHS 92338C103 4,442 44 SH SOLE 44 0 0
VERICEL CORP COM 92346J108 279,596 6,571 SH SOLE 6,571 0 0
VERINT SYS INC COM 92343X100 81,453 4,141 SH SOLE 4,141 0 0
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VERISIGN INC COM 92343E102 203,026 703 SH SOLE 703 0 0
VERISIGN INC COM 92343E102 674,637 2,336 SH SOLE 2,336 0 0
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VERISIGN INC COM 92343E102 1,805,866 6,253 SH SOLE 6,253 0 0
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VERISIGN INC COM 92343E102 88,662 307 SH SOLE 307 0 0
VERISK ANALYTICS INC COM 92345Y106 6,230 20 SH SOLE 20 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 996,941 23,040 SH SOLE 23,040 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 239,197 5,528 SH SOLE 5,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 950,079 21,957 SH SOLE 21,957 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 5,123,557 118,409 SH SOLE 118,409 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 417,945 9,659 SH SOLE 9,659 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 162,738 3,761 SH SOLE 3,761 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,931 56 SH SOLE 56 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,292 49 SH SOLE 49 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 47,628 3,600 SH SOLE 3,600 0 0
VIATRIS INC COM 92556V106 4,019 450 SH SOLE 450 0 0
VIATRIS INC COM 92556V106 5,930 664 SH SOLE 664 0 0
VICI PPTYS INC COM 925652109 30,807 945 SH SOLE 945 0 0
VISA INC COM CL A 92826C839 375,643 1,058 SH SOLE 1,058 0 0
VISTEON CORP COM NEW 92839U206 117,278 1,257 SH SOLE 1,257 0 0
VISTRA CORP COM 92840M102 81,982 423 SH SOLE 423 0 0
VISTRA CORP COM 92840M102 16,280 84 SH SOLE 84 0 0
VISTRA CORP COM 92840M102 70,353 363 SH SOLE 363 0 0
VISTRA CORP COM 92840M102 2,907 15 SH SOLE 15 0 0
VISTRA CORP COM 92840M102 311,646 1,608 SH SOLE 1,608 0 0
VISTRA CORP COM 92840M102 317,848 1,640 SH SOLE 1,640 0 0
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VITESSE ENERGY INC COMMON STOCK 92852X103 25,602 1,159 SH SOLE 1,159 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,768 177 SH SOLE 177 0 0
WABTEC COM 929740108 5,862 28 SH SOLE 28 0 0
WALMART INC COM 931142103 4,965,953 50,787 SH SOLE 50,787 0 0
WALMART INC COM 931142103 1,418,690 14,509 SH SOLE 14,509 0 0
WALMART INC COM 931142103 4,646,701 47,522 SH SOLE 47,522 0 0
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WALMART INC COM 931142103 59,450 608 SH SOLE 608 0 0
WALMART INC COM 931142103 14,979,212 153,193 SH SOLE 153,193 0 0
WALMART INC COM 931142103 2,983,072 30,508 SH SOLE 30,508 0 0
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DISNEY WALT CO COM 254687106 2,421,791 19,529 SH SOLE 19,529 0 0
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DISNEY WALT CO COM 254687106 2,146,613 17,310 SH SOLE 17,310 0 0
DISNEY WALT CO COM 254687106 96,728 780 SH SOLE 780 0 0
DISNEY WALT CO COM 254687106 48,736 393 SH SOLE 393 0 0
DISNEY WALT CO COM 254687106 7,681,427 61,942 SH SOLE 61,942 0 0
DISNEY WALT CO COM 254687106 738,480 5,955 SH SOLE 5,955 0 0
DISNEY WALT CO COM 254687106 291,672 2,352 SH SOLE 2,352 0 0
WARBY PARKER INC CL A COM 93403J106 9,211 420 SH SOLE 420 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,632 666 SH SOLE 666 0 0
WASTE MGMT INC DEL COM 94106L109 11,441 50 SH SOLE 50 0 0
WATERS CORP COM 941848103 6,981 20 SH SOLE 20 0 0
WATSCO INC COM 942622200 2,650 6 SH SOLE 6 0 0
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WEATHERFORD INTL PLC ORD SHS G48833118 7,446 148 SH SOLE 148 0 0
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WEBSTER FINL CORP COM 947890109 276,276 5,060 SH SOLE 5,060 0 0
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WELLS FARGO CO NEW COM 949746101 162,003 2,022 SH SOLE 2,022 0 0
WELLTOWER INC COM 95040Q104 77,941 507 SH SOLE 507 0 0
WESCO INTL INC COM 95082P105 2,593 14 SH SOLE 14 0 0
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WESTERN DIGITAL CORP COM 958102105 27,772 434 SH SOLE 434 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,214 709 SH SOLE 709 0 0
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WILLIAMS COS INC COM 969457100 31,719 505 SH SOLE 505 0 0
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WINGSTOP INC COM 974155103 5,725 17 SH SOLE 17 0 0
WINNEBAGO INDS INC COM 974637100 256,273 8,837 SH SOLE 8,837 0 0
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WOODWARD INC COM 980745103 12,745 52 SH SOLE 52 0 0
WOODWARD INC COM 980745103 93,379 381 SH SOLE 381 0 0
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XP INC CL A G98239109 119,685 5,925 SH SOLE 5,925 0 0
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XYLEM INC COM 98419M100 5,174 40 SH SOLE 40 0 0
YETI HLDGS INC COM 98585X104 62,819 1,993 SH SOLE 1,993 0 0
YUM BRANDS INC COM 988498101 2,115,714 14,278 SH SOLE 14,278 0 0
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YUM BRANDS INC COM 988498101 1,905,002 12,856 SH SOLE 12,856 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 296,101 4,227 SH SOLE 4,227 0 0
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ZIONS BANCORPORATION N A COM 989701107 122,371 2,356 SH SOLE 2,356 0 0
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