The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M CO | COM | 88579Y101 | 41,626 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 3,508 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 43,726 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,605,014 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 711,975 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,290,155 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 94,595 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 82,256 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 7,424,326 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,378,809 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 402,142 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 66,711 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 26,283 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,781 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 124,210 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 103,692 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 28,697 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 107,275 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 12,804 | 702 | SH | SOLE | 702 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 178,004 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 23,449 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 200,894 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,110 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 196,813 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 9,056 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 3,870 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 4,704 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 315,552 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 23,062 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,061 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 15,658 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,158 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 24,949 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 14,793 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 672,461 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 8,062 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 514,661 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 150,758 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 456,047 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 23,594 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 7,174 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 1,470,384 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 277,657 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 69,507 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 4,685 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,244,304 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 309,524 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,041,617 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 4,458 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 10,349 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,857,142 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 111,295 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 10,012 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 140,682 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 51,398 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 142,738 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,398 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 474,130 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 26,923 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18,014 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 14,154 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 943,210 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 267,211 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 847,512 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 49,638 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 2,246,565 | 49,604 | SH | SOLE | 49,604 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 880,664 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 145,426 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,134 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 50,104 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 23,475 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 17,948,419 | 57,197 | SH | SOLE | 57,197 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 67,608 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,030,528 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 141,476 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,927,233 | 50,756 | SH | SOLE | 50,756 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 819,018 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,371,914 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 51,333,601 | 163,587 | SH | SOLE | 163,587 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,580,789 | 36,905 | SH | SOLE | 36,905 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,363,855 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 14,069 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,290,108 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,021,840 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,099,682 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 252,748 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 477,336 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,268,577 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,939,691 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 465,102 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 103,682 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 9,074 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 11,983 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 166,606 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 377,871 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 188,878 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 377,871 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,822 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,138 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,690,675 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 39,090 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,822 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 44,764 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 60,425 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 306,125 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,544 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 267,429 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 199,433 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 6,741 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 176 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,398 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 12,749 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 301,069 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 21,968 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 943,399 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,260,335 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,514,136 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,800,328 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 258,575 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 36,331 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 9,206,248 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,119,987 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 470,999 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 34,782 | 881 | SH | SOLE | 881 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 14,410 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 30,597 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 75,841 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 567,486 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 9,238 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,782,767 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 601,103 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,609,247 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 78,381 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 111,896 | 828 | SH | SOLE | 828 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 5,391,681 | 39,897 | SH | SOLE | 39,897 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 406,501 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 268,929 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 25,356 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 88,954 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 7,991 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 234,008 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 62,766 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 234,008 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 10,063 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 19,017 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 661,773 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 162,714 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 30,701 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,314 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 16,989 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 6,478 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 92,422 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 2,137 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 4,859 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 287,913 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 240,083 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 17,291 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 4,745 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,055 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 15,591,171 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,571,870 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 14,138,079 | 52,005 | SH | SOLE | 52,005 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 744,896 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,109,634 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 44,404,525 | 163,336 | SH | SOLE | 163,336 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,271,217 | 45,138 | SH | SOLE | 45,138 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,143,344 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,693,307 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 437,654 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,486,173 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 70,415 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 126,182 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,400,183 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 893,297 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 213,302 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 90,292 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 4,269 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 7,000 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 12,053 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 542,616 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 11,798 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 2,730 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,829 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 5,855 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,082 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 369,091 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 137,861 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 322,093 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 15,979 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 618,180 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 179,846 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 68,617 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 82,680 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 105,217 | 803 | SH | SOLE | 803 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 72,045 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 24,460 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,714 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,269 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 13,962 | 542 | SH | SOLE | 542 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 13,073 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,682 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 14,473 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 71,868 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 2,766 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 12,855 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 39,487 | 728 | SH | SOLE | 728 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 33,683 | 621 | SH | SOLE | 621 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 133,465 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 69,701 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 51,872 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 15,378 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 49,921 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 2,984 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 8,837 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 153,893 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 15,378 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 9,296 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 221,312 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 187,097 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 14,416 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 56,538 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,787 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 13,566 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 230,622 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 7,821 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 376,492 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,462 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 68,802 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 8,222 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 63,514 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 721 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 199,003 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 41,205 | 857 | SH | SOLE | 857 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 5,722 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 5,460 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 560,937 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 18,174 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,479 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 10,504 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 19,901 | 437 | SH | SOLE | 437 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 106,278 | 693 | SH | SOLE | 693 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 7,204 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 44,348 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 239,707 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 75,075 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 5,977,822 | 51,493 | SH | SOLE | 51,493 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,650,452 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 5,591,823 | 48,168 | SH | SOLE | 48,168 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 225,911 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 18,574 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 17,932,074 | 154,467 | SH | SOLE | 154,467 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,254,004 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 672,393 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 80,061 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 252,400 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 57,710 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 3,306 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 2,689 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 13,003 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 55,245 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,865,142 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,669,116 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,141,052 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 790,668 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 190,002 | 378 | SH | SOLE | 378 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,541,827 | 88,614 | SH | SOLE | 88,614 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,142,745 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,253,883 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 328,091 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 77,840 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 294,492 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 12,650 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 4,819 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 847,133 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 333,713 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 43,371 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 8,272 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 29,742 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,646 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 99,129 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 35,321 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 24,508 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 8,527 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 8,168 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 42,723 | 909 | SH | SOLE | 909 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 13,912 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 42,018 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 2,914 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 128,968 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 325,052 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 7,473 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 65,136 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 64,989 | 883 | SH | SOLE | 883 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 37,487 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,990 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 268,422 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 69,798 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 268,422 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 2,343 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 7,615 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 511,431 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 8,742 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 7,165 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,272 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 825,890 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 264,159 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 766,137 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 44,751 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,597,312 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 358,178 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 129,224 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 394,062 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 105,641 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 353,271 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 20,580 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,031,460 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 534,941 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 45,232 | 611 | SH | SOLE | 611 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,737 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 148,450 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 539,492 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 161,316 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 504,042 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 27,986 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1,427,737 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 334,115 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 78,936 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63,973 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,775 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,705 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,324 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90,511 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,042,565 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 892,592 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,809,640 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 187,932 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 854,521 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 8,554,554 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,034,834 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 412,897 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,399 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 7,014 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 9,428 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,408 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 6,262 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 2,583 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 6,355 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 122,761 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 8,123 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 831,533 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 8,525 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 299,972 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 4,385 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 13,966 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60,328 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 7,589 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 307,618 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 91,506 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 288,362 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 14,641 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,083,505 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 435,725 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 40,183 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 34,900 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,609,490 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,761,098 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 794,052 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,490,044 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 139,535 | 679 | SH | SOLE | 679 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 11,714 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 8,295,213 | 40,366 | SH | SOLE | 40,366 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,000,169 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 423,536 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 79,053 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 161,223 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 8,316 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 6,029 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,498 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 99,489 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 20,779 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 92,878 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,834 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,241 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 397,328 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 56,042 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,871 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 6,387 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,181 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 426,662 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 117,322 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 393,323 | 932 | SH | SOLE | 932 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 13,083 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 12,661 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 953,343 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 267,983 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 47,688 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 3,316 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 108,845 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 9,739 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 62,443 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 573 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 108,845 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 148,373 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 534,488 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 33,226 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 262,289 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 790,764 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,279 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,941,700 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 578,683 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,767,243 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 100,172 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 6,718,610 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 2,011,322 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 329,620 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 2,621 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 41,991 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,189 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 999,402 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 313,432 | 928 | SH | SOLE | 928 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 999,402 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 49,987 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 13,172 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 2,003,195 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 11,821 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 186,776 | 553 | SH | SOLE | 553 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 5,638 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 64,976 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 10,352 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 237,662 | 979 | SH | SOLE | 979 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 81,325 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 218,241 | 899 | SH | SOLE | 899 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 10,681 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 1,699 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 592,820 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 126,478 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 35,200 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 15,202 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 5,133 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 9,246 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 59,945 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 84,864 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 1,410 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 5,723 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 83,991 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 296,281 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 110,764 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 266,379 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,289 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,806 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,154,900 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 133,913 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 39,386 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 36,467 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,020 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 41,071 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 1,509 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,884 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 118,880 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,062 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,728 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 26,530 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 11,548 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 5,031 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 135,138 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 22,018 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 104,312 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 2,477 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 15,688 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 565,598 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 696,057 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 9,358 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 188,453 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 27,646 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 27,808 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 380,385 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 116,367 | 982 | SH | SOLE | 982 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 294,947 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 19,434 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 881,403 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 60,672 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 52,851 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,692,503 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 489,680 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,494,151 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 72,100 | 936 | SH | SOLE | 936 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 201,896 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 5,150,842 | 66,868 | SH | SOLE | 66,868 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 732,863 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 223,387 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 68,491 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 45,159 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 453,963 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,978 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 46,528 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,227 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 51,653 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 20,208 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 10,000 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 291,500 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 37,122 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 5,189 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 38,263 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 46,990 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,176 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 10,589 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 368,783 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 70,481 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 297,555 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 8,728 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 39,724 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,193,209 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 267,635 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 32,580 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 517,976 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 165,192 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 436,780 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 29,865 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 16,799 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,525,929 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 903,425 | 968 | SH | SOLE | 968 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 81,196 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 57,314 | 828 | SH | SOLE | 828 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 12,183 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 55,861 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 4,915 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 139,201 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 6,714 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 6,853 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 49,426 | 528 | SH | SOLE | 528 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 410,667 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 34,868 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 38,425 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 87,520 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,902 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 107,834 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 324,158 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 10,408 | 477 | SH | SOLE | 477 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 14,799 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 364,008 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,001 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 43,805 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| CONTANGO ORE INC | COM | 21077F100 | 50,760 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 5,327 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 15,777 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,114 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 6,080 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 24,080 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 2,655 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 605,040 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 173,281 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 518,530 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 28,107 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 56,739 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,748,223 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 145,612 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 82,394 | 941 | SH | SOLE | 941 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 9,028 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 20,980 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 6,429 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 12,935 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 52,603 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,363,126 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 18,971 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 9,107 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 7,030 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 12,960 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 125,184 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 24,317 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 117,846 | 819 | SH | SOLE | 819 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 12,950 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 249,649 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 34,246 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 8,777 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 108,021 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 36,816 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,281 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,150 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 6,780 | 977 | SH | SOLE | 977 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 74,064 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 14,828 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 14,828 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 5,972 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 186,376 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 579,103 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 28,891 | 797 | SH | SOLE | 797 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 65,162 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,545,643 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 457,874 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,471,627 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 62,275 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 33,690 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 3,974,364 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 552,817 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 208,774 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 12,679 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,321,352 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 376,202 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,206,699 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 68,660 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 3,243,091 | 44,353 | SH | SOLE | 44,353 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,405,878 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 192,086 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 666,227 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 159,434 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 610,913 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 25,951 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 21,348 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,502,459 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 412,831 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 69,043 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 2,605 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 10,514 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 25,281 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 30,904 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 5,889 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 37,805 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 174,692 | 789 | SH | SOLE | 789 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 51,367 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 151,223 | 683 | SH | SOLE | 683 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 7,971 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 506,807 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 135,946 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 21,255 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 6,432 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 4,872 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 104,914 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 48,419 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 20,093 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 39,275 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,636,313 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 349,568 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,241,774 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 55,867 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,249 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,400,153 | 77,812 | SH | SOLE | 77,812 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 954,389 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 170,724 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 658,900 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 80,110 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 22,491 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 11,245 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 223,040 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 12,125 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 6,438 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,830 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 953,393 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 4,355 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 21,410 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 4,381 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 3,813 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 20,507 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 50,435 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 18,571 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 24,795 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 8,206 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 2,170 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,445 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,505 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 12,124 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,632 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 2,106 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 8,402 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 17,693 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 46,704 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 276,856 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 527,800 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 154,420 | 457 | SH | SOLE | 457 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 485,224 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 25,005 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 1,628,002 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 239,233 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 72,986 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 4,340 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 5,043 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 51,917 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 356,094 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 9,581 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 11,957 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 29,140 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 29,633 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 10,023 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,338 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,643 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 39,844 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,207,995 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 384,904 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,021,503 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 67,656 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 17,878 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,248,196 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 868,663 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 205,072 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 5,277,753 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,503,477 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 4,650,140 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 238,579 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 178,397 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 14,526,450 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,307,865 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 673,824 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 17,130 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 19,541 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 32,649 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 31,934 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 54,238 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,815 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 48,931 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,898 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 151,143 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 491,004 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 75,253 | 709 | SH | SOLE | 709 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 1,628 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 259,307 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 98,469 | 671 | SH | SOLE | 671 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 262,683 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 16,436 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 930,102 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 433,059 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 49,161 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 14,156 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 51,404 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 17,192 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 24,362 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 783,375 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 14,418 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 1,499,332 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 397,724 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 1,302,314 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 73,122 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 13,670 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 4,154,082 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 1,000,929 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 200,490 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 7,481 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 18,463 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 21,778 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 251,264 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 229,745 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 7,979 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 483,451 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 6,805 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 9,134 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 118,881 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 32,967 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 116,370 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 4,968 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 290,520 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 102,276 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 17,199 | 637 | SH | SOLE | 637 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 11,042 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 249,525 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 33,676 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 24,494 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 6,398 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 3,331 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 18,613 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 10,815 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 449,896 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 131,173 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 449,896 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,314 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,633 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,105,759 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 252,429 | 891 | SH | SOLE | 891 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 47,029 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 211,558 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,386,076 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 33,812 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 21,791 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 37,681 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,526,914 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 405,848 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,362,553 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 64,127 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 30,908 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 4,207,246 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 537,280 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 206,824 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 19,814 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 88,105 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,972 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 163,369 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 31,150 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 170,865 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 12,288 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,021,563 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,066,353 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 31,150 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 8,121 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 433,365 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 15,405 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 130,615 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 160,974 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 10,924 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 302,287 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 8,262 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 3,767 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 150,773 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,288 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 15,614 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 2,576 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 15,614 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 35,786 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 62,774 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 9,032 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 1,165 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 23,102 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 13,172 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 39,864 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 15,017 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 34,511 | 934 | SH | SOLE | 934 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 38,508 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 597,646 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 161,817 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 537,561 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,821 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,744 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,634,676 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 317,742 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 68,363 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 78,208 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 28,567 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 8,858 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 18,279 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 39,347 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 2,048 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 7,911 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 10,327 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,417 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,532,622 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 469,917 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,479,682 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 61,436 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 75,161 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,124,680 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 653,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 199,339 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 4,500 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 7,305,185 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,119,611 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,250,766 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 375,376 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 33,329 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 20,445,698 | 60,731 | SH | SOLE | 60,731 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,954,648 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,064,519 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 132,453 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 6,185 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 18,460 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 36,709 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 9,205 | 571 | SH | SOLE | 571 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,263,166 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 977,992 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,930,049 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 175,027 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 32,281 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 8,754,676 | 71,327 | SH | SOLE | 71,327 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,899,524 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 493,660 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 6,656 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 790,564 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 27,163 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,377 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,531 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 21,190 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 168,735 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 50,764 | 497 | SH | SOLE | 497 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 149,533 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 6,435 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 4,494 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 398,857 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 26,659 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 124,723 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 102,928 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 43,716 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 13,084 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| Hancock Whitney Corporation | COM | 410120109 | 17,512 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 15,571 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 11,972 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 11,972 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 120,130 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 6,167 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,361,859 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 991,611 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,999,576 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 193,747 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 17,741 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 8,315,710 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,081,248 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 538,756 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 78,593 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 3,298 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 5,469 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 15,903 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 103,054 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 4,368 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 4,147 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,246 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,591 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 124,270 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 73,982 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 52,479 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 36,904 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 14,656 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 721,235 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 17,570 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 226,931 | 886 | SH | SOLE | 886 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 46,616 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 185,182 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 7,684 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 7,428 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,004,286 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 360,631 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 15,112 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 303,002 | 891 | SH | SOLE | 891 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 75,836 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 289,060 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,663 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 921,590 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 539,691 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 40,808 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 27,013 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 12,450 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 27,013 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 7,075 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 35,006 | 762 | SH | SOLE | 762 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 104,743 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 2,067 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 7,695 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 609,162 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 18,901 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,425 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 12,854 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 72,389 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 47,216 | 922 | SH | SOLE | 922 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 31,034 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 6,689 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 4,881 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 4,840 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 14,281 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 17,983 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 33,200 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 40,260 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 221,889 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 7,832 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 5,685 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 450,520 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 218,965 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 31,660 | 858 | SH | SOLE | 858 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 180,146 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 91,512 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 472,726 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 43,394 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 220,905 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 70,034 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 211,323 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18,393 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,138 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 497,502 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 132,929 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 30,997 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 509,850 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 142,525 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 459,481 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,196 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,435 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,529,226 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 349,996 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64,298 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 47,172 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,098 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 9,572 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 160,842 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 87,439 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 274,242 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,610 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 66,830 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 266,616 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,560 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 53,083 | 671 | SH | SOLE | 671 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 9,737 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 10,143 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,300,084 | 184,739 | SH | SOLE | 184,739 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 17,759,790 | 184,690 | SH | SOLE | 184,690 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,097,633 | 115,408 | SH | SOLE | 115,408 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,609,077 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 398,391 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 343,003 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,165,554 | 168,111 | SH | SOLE | 168,111 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,342,777 | 138,756 | SH | SOLE | 138,756 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,343,861 | 141,623 | SH | SOLE | 141,623 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,058,887 | 103,934 | SH | SOLE | 103,934 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,903,139 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 355,526 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 195,500 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,475,251 | 108,711 | SH | SOLE | 108,711 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,987,302 | 126,059 | SH | SOLE | 126,059 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,831,524 | 133,273 | SH | SOLE | 133,273 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,354,372 | 97,158 | SH | SOLE | 97,158 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,028,042 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 366,249 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 204,017 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,749,205 | 132,418 | SH | SOLE | 132,418 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,246,852 | 116,814 | SH | SOLE | 116,814 | 0 | 0 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 374,877 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 400,215 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 964,131 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 614,845 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 509,962 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 462,719 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 352,568 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 423,985 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,165,608 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 452,781 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 457,439 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 876,730 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 768,595 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 480,262 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,295,167 | 29,449 | SH | SOLE | 29,449 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 15,442 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 14,007 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| J JILL INC | COM | 46620W201 | 8,822 | 643 | SH | SOLE | 643 | 0 | 0 | ||
| J JILL INC | COM | 46620W201 | 8,822 | 643 | SH | SOLE | 643 | 0 | 0 | ||
| J JILL INC | COM | 46620W201 | 8,822 | 643 | SH | SOLE | 643 | 0 | 0 | ||
| J JILL INC | COM | 46620W201 | 30,760 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
| J JILL INC | COM | 46620W201 | 81,607 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 272,256 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 73,194 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 238,053 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 581,907 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 33,291 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,210,207 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 305,107 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,107,289 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 55,291 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 3,335,187 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 693,789 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 144,159 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 97,585 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 9,705 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 74,655 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,013 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 446,117 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 50,019 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,013 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 13,511 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,270 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 275,380 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 93,283 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 248,755 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 16,519 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 517,722 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 176,461 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 44,310 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,208 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 137,621 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,174,182 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,156,023 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,303,129 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 167,836 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 100,371 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 12,226,606 | 59,080 | SH | SOLE | 59,080 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,817,210 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 573,252 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 753,587 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 221,538 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 798,972 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 45,984 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 34,488 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,133,793 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 94,363 | 788 | SH | SOLE | 788 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 111,727 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,175,963 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 355,649 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,053,488 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 67,967 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 2,540,685 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,504,694 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 172,946 | 514 | SH | SOLE | 514 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 181,410 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 51,113 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 16,540 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 47,093 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,101 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 168,040 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 384,207 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,236 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 42,178 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 286,010 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 5,451 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 5,938 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,650 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 22,074 | 803 | SH | SOLE | 803 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 572,595 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 19,632 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 801,953 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 250,306 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 707,177 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 40,098 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 108,142 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,925,902 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 569,873 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 117,863 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,673 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 324,071 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 4,850 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,604 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 757,258 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 185,003 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 625,925 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 20,931 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 5,623 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 458,416 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 736,514 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 65,479 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 30,389 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,192 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,272 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 634,222 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 211,578 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 602,211 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 32,011 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 141,395 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,400,115 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 104,762 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 120,511 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 6,118 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 36,487 | 979 | SH | SOLE | 979 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 527,743 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 1,826 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 472,013 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 1,177,744 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 300,252 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 1,047,902 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 38,276 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 3,330,849 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 779,509 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 119,872 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 12,448 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 94,500 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 9,149 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 10,197 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 260,959 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 118,679 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 45,251 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 17,089 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 45,630 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 2,882 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 102,371 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 65,311 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 7,887 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 364,253 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 85,704 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 39,708 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 4,805 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 24,533 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 1,518 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 49,319 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 49,319 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 4,805 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,881,476 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 577,018 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,793,932 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 83,191 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 40,628 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,773,085 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 465,291 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 295,039 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 2,988 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 15,517 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 31,833 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 7,501 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 328,340 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 107,022 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 292,181 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 16,625 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,819 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,017,230 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 190,146 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 54,446 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 4,048 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,932 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 196,629 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 98,315 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 196,629 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 19,697 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 422,548 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 196,629 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 45,389 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,076 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 20,979 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 39,442 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 117,349 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
| MARKETWISE INC | COM NEW CL A | 57064P206 | 7,540 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 20,476 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 21,149 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,434 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 46,824 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 12,607 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,407,557 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,966,682 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,482,161 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 331,110 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 95,908 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,850,872 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,239,900 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 742,144 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 202,583 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 244,667 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 128,890 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 320,167 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 17,485 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 651,157 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 197,176 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 53,984 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 126,931 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,768 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 46,150 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 22,148 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 10,664 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 9,246 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 25,264 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,153,334 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 384,620 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 974,181 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 37,683 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 20,526 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,459,550 | 42,367 | SH | SOLE | 42,367 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 783,871 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 113,786 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 44,208 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 438,425 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 131,989 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 419,326 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 26,341 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 1,422,343 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 677,553 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 71,355 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10,351,531 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,939,381 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,212,216 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 497,708 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 554,476 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 27,378,553 | 41,477 | SH | SOLE | 41,477 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,832,555 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,312,919 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
| METAGENOMI INC | COM | 59102M104 | 8,904 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 13,104 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,365 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X607 | 14,561 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 30,968 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,857,887 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,107,962 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,431,484 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 176,098 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 186,373 | 653 | SH | SOLE | 653 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 10,644,937 | 37,297 | SH | SOLE | 37,297 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,829,478 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 519,732 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 23,396,085 | 48,377 | SH | SOLE | 48,377 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,893,036 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 21,037,954 | 43,501 | SH | SOLE | 43,501 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,206,632 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,907,397 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 65,741,852 | 135,937 | SH | SOLE | 135,937 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,956,180 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,253,795 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 17,930 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 1,097,482 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 326,479 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 973,789 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 53,373 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 3,040,896 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 634,524 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 166,362 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 7,817 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 4,040 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 2,403 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 897,572 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 258,604 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 815,925 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 47,327 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 2,589,754 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,051,685 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 136,953 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,950 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 87,183 | 911 | SH | SOLE | 911 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 29,763 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 87,183 | 911 | SH | SOLE | 911 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 227,288 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 84,407 | 882 | SH | SOLE | 882 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 4,402 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 10,389 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 26,440 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,223,301 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 624,482 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,998,524 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 98,793 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 34,442 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 6,456,909 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,572,535 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 297,286 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 64,908 | 994 | SH | SOLE | 994 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,974 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 757,080 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 254,914 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 738,178 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 39,846 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 18,391 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,514,670 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 512,383 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 154,277 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 42,075 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 2,198,091 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 626,722 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 2,019,679 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 97,138 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 5,930,390 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,380,570 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 285,545 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 3,662 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 2,930 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 10,901 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 431,992 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 120,999 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 398,126 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 19,057 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 1,718,097 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 466,432 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 49,708 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 3,969 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 199,742 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 244,502 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 69,046 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 237,728 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 11,144 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 634,524 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 256,082 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 28,405 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 10,296 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,358,504 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 368,835 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,189,893 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 57,273 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 8,247 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 3,509,430 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 642,139 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 177,087 | 773 | SH | SOLE | 773 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 47,551 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,672,453 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
| NATIONAL RESH CORP | COM NEW | 637372202 | 54,133 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 83,347 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 988,969 | 38,347 | SH | SOLE | 38,347 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 84,759 | 904 | SH | SOLE | 904 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,255 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 28,791 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 120,999 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 34,918 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 154,182 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 566,120 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 245,677 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 17,841 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,632,847 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 442,535 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,486,467 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 70,294 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 47,728 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 4,893,748 | 49,011 | SH | SOLE | 49,011 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,041,036 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 204,393 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 65,508 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 760,653 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 144,515 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 45,297 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 128,139 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 7,666 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 6,446 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 543,305 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 130,665 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 25,175 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 48,399 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 16,756 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 7,828 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 8,644 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 11,069 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 9,715 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 27,428 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 7,786 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,658,319 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 795,443 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,348,695 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 106,629 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 31,362 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 7,048,936 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 855,315 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 369,496 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,196 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 5,642 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 293,002 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 100,003 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 250,007 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 10,351 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 12,261 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 667,534 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 61,467 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 37,899 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,287 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 132,958 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,064,456 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 322,795 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 955,988 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 43,550 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 16,963 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 3,175,099 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 497,975 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 146,799 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 28,553 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 7,864 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 26,810 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 3,769 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 1,006 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 55,263 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 95,407 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 3,897 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 10,095 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20,525,631 | 110,057 | SH | SOLE | 110,057 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,918,764 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 18,318,403 | 98,222 | SH | SOLE | 98,222 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 947,980 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,320,060 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 58,212,618 | 312,132 | SH | SOLE | 312,132 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 13,474,812 | 72,251 | SH | SOLE | 72,251 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,735,023 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 1,356,455 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 13,117 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 9,299 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 3,086 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,307 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 201,866 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 2,166 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | 14,190 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 448,889 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 124,840 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 409,806 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 22,449 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 34,157 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 967,143 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 317,590 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 59,836 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 3,858 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 14,523 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 20,139 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 30,721 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 24,006 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,880,102 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 557,053 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,695,912 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 91,998 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 176,199 | 904 | SH | SOLE | 904 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,223,393 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,251,127 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 260,984 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 329,359 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 96,227 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 296,980 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,871 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,056 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 917,117 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,206,826 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 44,875 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| ORION PROPERTIES INC | COM | 68629Y103 | 90,120 | 39,876 | SH | SOLE | 39,876 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,756 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 16,072 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 103,187 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 35,193 | 898 | SH | SOLE | 898 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 6,114 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 9,624 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 298,395 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 25,844 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 537,913 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 8,868 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 10,764 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 53,232 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 213,478 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 83,627 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 50,101 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 855,228 | 973 | SH | SOLE | 973 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 18,285 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 6,374 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 13,953 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 2,168 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 15,413 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 27,986 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 494,857 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,057 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 2,560 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,019 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 27,506 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 30,079 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 14,608 | 909 | SH | SOLE | 909 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 305,605 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 34,967 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 22,711 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 414,506 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 125,756 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 419,145 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 10,845 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 943,485 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 58,302 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 42,817 | 683 | SH | SOLE | 683 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 1,602,496 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 439,200 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 1,405,632 | 43,926 | SH | SOLE | 43,926 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 73,088 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 4,572,736 | 142,898 | SH | SOLE | 142,898 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 703,776 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 207,136 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 17,605 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 145,675 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 92,169 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 19,203 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 5,033 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 2,608,569 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 692,331 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 2,309,721 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 115,804 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 7,950,228 | 63,847 | SH | SOLE | 63,847 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 1,176,714 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 330,601 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 154,192 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 133,879 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 40,569 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 121,651 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 6,571 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 326,727 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 76,853 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 18,913 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 12,500 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 12,012 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 45,999 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 673,087 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 177,272 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 562,354 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 28,800 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 2,439,103 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 605,307 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 85,781 | 691 | SH | SOLE | 691 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,938 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 46,146 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 46,860 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 4,424 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 37,688 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 208,966 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 185,345 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 4,011 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 29,148 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 128 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 13,094 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,702 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 10,671 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 186,556 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 47,517 | 709 | SH | SOLE | 709 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 166,184 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 8,492 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 15,430 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,402,439 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 409,152 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,189,140 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 87,236 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 112,209 | 656 | SH | SOLE | 656 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4,392,906 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,917,299 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 212,957 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 41,634 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 31,232 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,209 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 66,751 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,726 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,741 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 6,424 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 182,309 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 41,899 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 169,581 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 6,313 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 605,167 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 43,223 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 18,022 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1,376,604 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 407,712 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1,215,004 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 61,175 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 6,011 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 3,354,698 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 541,377 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 193,425 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 22,329 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 4,619 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 23,794 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 36,651 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 9,154 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 146,722 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 11,419 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 12,556 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 220,163 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 56 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 26,715 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 20,918 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 137,003 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 653,774 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 190,652 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 477,788 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,559 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,753 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,025,387 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 681,561 | 883 | SH | SOLE | 883 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 110,377 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 1,042,532 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 275,293 | 953 | SH | SOLE | 953 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 880,187 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 43,619 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 7,222 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 3,227,256 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 687,799 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 127,392 | 441 | SH | SOLE | 441 | 0 | 0 | ||
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 14,974 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 18,862 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 8,912 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,414 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 5,655 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 7,160 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 43,095 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 17,160 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 9,299 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 21,197 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,888 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 17,644 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 37,436 | 462 | SH | SOLE | 462 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 3,620 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 13,324 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 190,026 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 19,843 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 482,058 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,541,098 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 412,701 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,429,231 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 63,049 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 14,771 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 4,587,445 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 729,027 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 200,136 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,735 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 330,990 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 108,033 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 306,093 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 14,893 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 6,891 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 1,048,764 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 1,078,996 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 54,016 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 6,760 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 98,119 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| RUMBLE INC | COM CL A | 78137L105 | 24,484 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 8,230 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 12,058 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 37,130 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 7,464 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 33,446 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 5,551 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 95,897 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 40,519 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 772,474 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 251,658 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 781,187 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 44,214 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 26,636 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 2,083,880 | 54,296 | SH | SOLE | 54,296 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 186,297 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 124,735 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 4,226 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 631,226 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 226,621 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 598,746 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 23,458 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 1,365,469 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 9,186 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 126,557 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 9,072 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 23,485 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,652 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,385 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 29,229 | 878 | SH | SOLE | 878 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 319,185 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 108,991 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,557 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 501,465 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 156,240 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 448,110 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 27,120 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 1,373,175 | 91,545 | SH | SOLE | 91,545 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 967,935 | 64,529 | SH | SOLE | 64,529 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 73,095 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 107,233 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 33,375 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 21,205 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,723,673 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,167,304 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,311,063 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 167,154 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,790,731 | 69,098 | SH | SOLE | 69,098 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,006,222 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 462,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 142,568 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 104,104 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 724,860 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 210,459 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 660,296 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 36,850 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 1,874,755 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 319,404 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 100,310 | 999 | SH | SOLE | 999 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 518,377 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,926 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,413 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,666 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 75,394 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 455,728 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 64,615 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 242,913 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 95,146 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 281,529 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 13,819 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 654,874 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 238,874 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 40,355 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 9,551 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 12,061 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 46,066 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,645 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | 14,072 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,255 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 76,948 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 37,322 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 5,882 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 16,380 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 234,796 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 56,043 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 192,846 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 10,085 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 10,043 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 672,811 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 198,425 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 33,808 | 818 | SH | SOLE | 818 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 315,439 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 91,383 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 263,266 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 15,684 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,223,506 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 500,605 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 52,733 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 68,524 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 5,930 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 2,367 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 8,765 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 22,400 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 3,985,377 | 30,892 | SH | SOLE | 30,892 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 1,442,461 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 4,090,907 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 224,348 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 11,482 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 12,096,365 | 93,763 | SH | SOLE | 93,763 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 2,196,395 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 696,138 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 926,892 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 262,478 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 841,658 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 39,143 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 11,184 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,524,127 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 503,436 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 122,512 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 7,859 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 619,856 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,737 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 304,156 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 4,637 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 14,474 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,475 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 84,031 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 596,016 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 3,935 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 22,107 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 26,725 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 18,121 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 185,705 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 33,502 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 24,603 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 146,925 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 1,456,810 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 408,655 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 1,308,366 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 104,208 | 841 | SH | SOLE | 841 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 2,651,054 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 2,215,883 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 186,980 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 142,216 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 1,950 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 10,566 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 13,099 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,276,729 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 55,897 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 6,043 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 8,395 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41,221 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 6,747 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1,331,108 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 486,420 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1,187,878 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 65,929 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 7,538 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 4,274,673 | 33,456 | SH | SOLE | 33,456 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 431,224 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 176,195 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 17,343 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 7,331 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,772 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 172,614 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 80,223 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 150,530 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 11,117 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 449,638 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 11,117 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 53,632 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 651,556 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 201,990 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 648,838 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 31,593 | 709 | SH | SOLE | 709 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 8,645 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 1,879,407 | 42,177 | SH | SOLE | 42,177 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 87,382 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 14,042 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 102,834 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 1,653 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,167 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 22,853 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,135 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 15,772 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 9,345 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 18,582 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 617,915 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 220,813 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 634,105 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 7,196 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 272,530 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,185,189 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,033,634 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 86,796 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 114,261 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,480,734 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 618,492 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,060,541 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 96,634 | 557 | SH | SOLE | 557 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 70,437 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 5,338,981 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,111,894 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 284,697 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,755 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,164,324 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 341,628 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,073,190 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 66,068 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 4,075,798 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,182,086 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 190,734 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 10,809 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,189 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,356 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 40,928 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 59,181 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 14,470 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,034,564 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 549,770 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,905,532 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 105,069 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 36,559 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 6,555,153 | 42,674 | SH | SOLE | 42,674 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,258,527 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 289,094 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 71,267 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 5,007 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 176,840 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 10,142 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 7,201 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 7,326 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,881,004 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 495,062 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,662,662 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 97,300 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,974 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 65,386 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 191,486 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 31,916 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,928 | 709 | SH | SOLE | 709 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 10,890 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 17,114 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 67,068 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 16,633 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 10,539 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 35,873 | 921 | SH | SOLE | 921 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 115,161 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 35,880 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 88,803 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 3,036 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 193,269 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 172,707 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 9,246 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 4,514 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 34,884 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 467,708 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 164,482 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 415,169 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 16,996 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 67,574 | 827 | SH | SOLE | 827 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,219,767 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 194,878 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 75,663 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 372,405 | 673 | SH | SOLE | 673 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 100,156 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 306,556 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 16,601 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 993,817 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 214,700 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 48,695 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 156,879 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 7,260 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 125,237 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 79,435 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 761,737 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 237,566 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 748,320 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 49,734 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 55,054 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,697,423 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,245,886 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 132,084 | 571 | SH | SOLE | 571 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 2,085,555 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 722,804 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 2,087,679 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 111,261 | 995 | SH | SOLE | 995 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 19,457 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 5,736,254 | 51,299 | SH | SOLE | 51,299 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,592,764 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 316,003 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 123,955 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,069 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 131,290 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,611 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 15,667 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,069,363 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 400,282 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,069 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 53,471 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 64,209 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 215,639 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,034 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 233,989 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,787 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,360 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 570,045 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,725 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 516,346 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 166,720 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 516,346 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 36,419 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 25,089 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,548,229 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 772,091 | 954 | SH | SOLE | 954 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 71,220 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 8,621 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 5,149 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 15,686 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 838 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 62,624 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 98,307 | 821 | SH | SOLE | 821 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 1,796 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 87,705 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,977 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 76,986 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,360 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,360 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 303,557 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 99,399 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,054 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,258,379 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 367,412 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,134,588 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,410 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,496 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,504,118 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,214,475 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 171,327 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 588,218 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 176,378 | 809 | SH | SOLE | 809 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 547,230 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28,561 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,819,595 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 456,970 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 102,251 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 39,561 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 2,406 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 16,482 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 20,384 | 382 | SH | SOLE | 382 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 4,369 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| UTAH MED PRODS INC | COM | 917488108 | 5,540 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 21,651 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 102,395 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 112,650 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 39,427 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 107,822 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 5,632 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 372,951 | 927 | SH | SOLE | 927 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 104,603 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 18,909 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 8,929 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 15,067 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 343,774 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 16,329 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 137,382 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 393,411 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,935 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 258,415 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 26,732 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 111,754 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 34,770 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 101,933 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 6,513 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 285,019 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 90,389 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 17,781 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 5,627 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 8,267 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 11,398 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 123,450 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 252,015 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 55,634 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 231,759 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 2,853 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 822,710 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 279,879 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 13,504 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 22,102 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 17,113 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 156,003 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 18,997 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,823,225 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 526,301 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,644,523 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 85,563 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 66,400 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 6,005,445 | 53,904 | SH | SOLE | 53,904 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,395,538 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 247,553 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 77,364 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 864,424 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 9,152 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 50,838 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 3,086 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 28,126 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 34,494 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 6,837 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 8,424 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 3,314 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 19,487 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 11,582 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 11,582 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,852 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 102,364 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 40,539 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 11,269 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 41,981 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 100,704 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 13,288 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 62,537 | 671 | SH | SOLE | 671 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 186 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 13,944 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 12,477 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,677 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47,874 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 17,314 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 5,596 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 34,581 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 1,722 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 71,697 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 249,577 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 8,227 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 458,927 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 125,757 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 441,183 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 16,882 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 55,471 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,148,180 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 146,602 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 54,782 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 197,991 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 30,115 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 6,251 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,529 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 2,146 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 103,245 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 3,908,808 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 1,125,691 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 3,543,458 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 179,669 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 10,610,520 | 75,887 | SH | SOLE | 75,887 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 1,777,951 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 522,507 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 173,532 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 74,068 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 173,532 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 14,209 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 448,038 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 17,232 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 22,976 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 46,178 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 86,397 | 718 | SH | SOLE | 718 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 17,653 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 10,057 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 202,227 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 16,069 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 139,176 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 15,116 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 16,069 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 646,174 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 27,100 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 329,914 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 104,785 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 310,707 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 16,623 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 790,353 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 561,881 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 49,384 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 44,347 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 11,043 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 140,593 | 579 | SH | SOLE | 579 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,395 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 565,058 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 170,234 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 493,340 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 22,648 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 12,959 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,860,500 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 169,228 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 73,856 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 181,382 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||