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 | 37,077 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 4,313 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 30,670 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,194,067 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 868,410 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 4,702,145 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 288,883 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 85,809 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 12,562,372 | 49,922 | SH | SOLE | 49,922 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,619,824 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 468,050 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 67,057 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,802 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 7,910 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 33,523 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 1,130 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 165,354 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 112,245 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 27,515 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 106,089 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 74,602 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 84,468 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 107,225 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 42,134 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,517,337 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 444,977 | 766 | SH | SOLE | 766 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,025,633 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 130,124 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 443,815 | 764 | SH | SOLE | 764 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,216,572 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,385,216 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 210,289 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 159,702 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 3,466 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,709 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 14,539 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| TPG MTG INVTS TR INC | COM NEW | 001228501 | 8,261 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 522,022 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 158,865 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 725,119 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 55,124 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,767 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,768,233 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 386,801 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 89,129 | 671 | SH | SOLE | 671 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 53,945 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 15,026 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 13,233 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 195,108 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 60,587 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 370,246 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 22,368 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 11,419 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 717,499 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 288,595 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 30,085 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 142,407 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,188 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 4,554 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 191,688 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,097,929 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 273,113 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 919,086 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 3,934 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,638,675 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 98,203 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 25,321 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 2,706,330 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 774,733 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,677,363 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 219,857 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 14,038 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 10,173,363 | 42,756 | SH | SOLE | 42,756 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 499,436 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 386,653 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 1,380,430 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 390,345 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 1,980,721 | 43,106 | SH | SOLE | 43,106 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 120,711 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 5,023,668 | 109,329 | SH | SOLE | 109,329 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 1,179,491 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 200,204 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 39,435 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,944 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 39,435 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,429 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 196,573 | 653 | SH | SOLE | 653 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 175,802 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 48,822 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,263,780 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,806,701 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,156,449 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 22,101,851 | 62,553 | SH | SOLE | 62,553 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 154,741 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,392,827 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,187,466 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 58,035,866 | 164,254 | SH | SOLE | 164,254 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,354,966 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,509,703 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 15,901 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,204,570 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 375,147 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,733,447 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 112,496 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 473,343 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,729,306 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,665,506 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 183,283 | 769 | SH | SOLE | 769 | 0 | 0 | ||
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | 184,969 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 20,331 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 11,422 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 113 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 491,158 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 108,670 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 285,796 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,486 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 354,201 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 47,610 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 137 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 512,217 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,880 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 36,193 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 7,979 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,492 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,689 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 232,981 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 168,400 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 53,978 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,789 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,818,621 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 824,392 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 4,461,441 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 310,122 | 676 | SH | SOLE | 676 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 10,093 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 10,484,960 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 918,438 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 444,080 | 968 | SH | SOLE | 968 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 23,710 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 704,287 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,607,077 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,297,838 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 5,410,073 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 296,576 | 819 | SH | SOLE | 819 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 37,660 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 10,185,349 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,345,451 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 521,091 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 360,786 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 109,943 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 265,416 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 19,229 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 856,436 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 434,685 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 56,481 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 45,667 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 12,166 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 156,396 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 3,703 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 123,248 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 472,890 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 954,420 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 6,700 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 22,384 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,947,325 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 569,542 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,929,129 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 195,010 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 111,208 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 6,139,454 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 53,618 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 274,444 | 691 | SH | SOLE | 691 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 14,607 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 309,162 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 88,898 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 497,959 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 34,621 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 33,731 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,281,298 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 365,704 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 49,424 | 611 | SH | SOLE | 611 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 36,516 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 18,097 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 18,097 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 10,050 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 74,321 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 244,820 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 15,921 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 285,476 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 71,003 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 152,688 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 14,526 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 9,869 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 277,757 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 30,583 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 9,444 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 56,443 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,411 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 19,401,877 | 67,051 | SH | SOLE | 67,051 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,740,613 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 25,751,883 | 88,996 | SH | SOLE | 88,996 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,720,245 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,976,618 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 61,944,742 | 214,075 | SH | SOLE | 214,075 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 13,061,132 | 45,138 | SH | SOLE | 45,138 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,862,349 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 86,424 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,208,583 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,278,987 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 6,472,296 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 484,410 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 303,660 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 12,669,129 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,314,323 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 623,949 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 66,980 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 10,820 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 4,849 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 4,438 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,965,271 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 561,783 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,357,402 | 34,591 | SH | SOLE | 34,591 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 230,420 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 10,871 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 8,740,447 | 90,052 | SH | SOLE | 90,052 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 719,506 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 288,268 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 245,397 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 63,259 | 828 | SH | SOLE | 828 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 298,036 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,392 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,119 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 639,086 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 205,516 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,762 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 35,947 | 883 | SH | SOLE | 883 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 8,875 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 127,341 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 6,269 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 215,641 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 82,886 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 7,206 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,120 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 4,791 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 95,812 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 38,393 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 699,693 | 40,097 | SH | SOLE | 40,097 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 392,066 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,749 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,856 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 15,631 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 17,723 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 119,227 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 12,263 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 36,227 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 120,272 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 61,920 | 762 | SH | SOLE | 762 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 500,485 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 133,412 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 642,983 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 38,192 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 88,824 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,478,725 | 71,436 | SH | SOLE | 71,436 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 388,787 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 58,353 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 13,009 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 63,663 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 74,139 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 24,029 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 62,961 | 828 | SH | SOLE | 828 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 3,650 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 164,246 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 266,064 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 3,650 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 217,377 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 8,065 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38,967 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 12,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 54,331 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 21,133 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 13,962 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 434,178 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 545,621 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 139,359 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 490,375 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 11,014 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 1,523,263 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 209,704 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 58,532 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 9,068 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 16,818 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 3,916 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 15,195 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 43,679 | 787 | SH | SOLE | 787 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 18,753 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 81,265 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 117,082 | 693 | SH | SOLE | 693 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 15,850 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 48,804 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 11,267 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 50,957 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 3,418 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 89,696 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 62,477 | 987 | SH | SOLE | 987 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 4,494 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 70,142 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 95,617 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 279,619 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 6,323 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 66,476 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 4,221 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 10,744 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,204,277 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,404,094 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,901,099 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 423,830 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 171,634 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,390,495 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,687,933 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 951,241 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 276,962 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 55,392 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 183,478 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 16,542 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 4,022 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 367,032 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 284,854 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 35,967 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 7,778 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 61,825 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 68,002 | 914 | SH | SOLE | 914 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 29,808 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 17,768 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 8,588 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 95,653 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 24,821 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 144,388 | 477 | SH | SOLE | 477 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 4,843 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 25,124 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 316,624 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 209,468 | 692 | SH | SOLE | 692 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 13,319 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 98,305 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 33,558 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 95,857 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 4,896 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 425,436 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 546,087 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 17,371 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 62,776 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 31,370 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 395,545 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 102,854 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 421,175 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 16,334 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 4,449 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 1,249,847 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 12,882 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 23,838 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 197,920 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 9,018 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,889 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 94,513 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 20,934 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 336,891 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 27,382 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,068,970 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 378,229 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 22,877 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6,826 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,394 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 133,761 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 32,080 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 230,003 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 22,177 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 4,463 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 506,940 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 26,710 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 13,104 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 12,096 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 840 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 26,376 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 328,776 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 3,024 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 146,297 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,351 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90,579 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,610 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,855 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 704,981 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 186,574 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,701 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 6,253,274 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,833,976 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 8,959,475 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 582,868 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 828,028 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 22,260,808 | 58,930 | SH | SOLE | 58,930 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,699,966 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 942,486 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,641 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 7,408 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 5,139 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,680 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 9,437 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 2,028 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 5,386 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 10,122 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 132,167 | 679 | SH | SOLE | 679 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 112,912 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 78,817 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 94,339 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 27,282 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 52,516 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 1,782 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 60,303 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 358,556 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 11,726 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 97,467 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 178,440 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,335 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 26,682 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,256,684 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 33,927 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,778 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 52,572 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 12,116 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 23,655 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 7,667 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 208,733 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 9,628 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,570 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 218,978 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,819 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 10,070 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,793,841 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 522,972 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,989,359 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 141,473 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 4,769 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 5,478,487 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 428,392 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 247,974 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 23,707 | 994 | SH | SOLE | 994 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,581,377 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 464,296 | 436 | SH | SOLE | 436 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,548,306 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 182,098 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 186,358 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 6,175,355 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,474,887 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 300,302 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 2,668 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 51,126 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 15,396 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 76,025 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 5,362 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 124,390 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,134,639 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 4,778 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,339 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 30,036 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 620,504 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 194,505 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 2,029,013 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 132,061 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 4,333,400 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 269,466 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 146,688 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 4,922 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 186,385 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 10,753 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 224,280 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 62,457 | 973 | SH | SOLE | 973 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 313,119 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 19,835 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 6,868 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 817,267 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 120,164 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 31,838 | 496 | SH | SOLE | 496 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 3,525 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 62,850 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 921,293 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 265,670 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 1,311,245 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 82,169 | 759 | SH | SOLE | 759 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 13,966 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 3,330,511 | 30,764 | SH | SOLE | 30,764 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 276,171 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 131,319 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 9,982 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 4,989 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 29,988 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 529,874 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 147,472 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 733,235 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 46,360 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 9,955 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,857,689 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 461,187 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 76,082 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 79,790 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 3,242 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 39,915 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 61,828 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 53,872 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 11,935 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 229,246 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,050,090 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,978 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,390 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,198 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 9,601 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 25,556 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 12,607 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,166 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 57,886 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 43,660 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 156,979 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 175,608 | 637 | SH | SOLE | 637 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 22,054 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 134,256 | 487 | SH | SOLE | 487 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 2,481 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 15,438 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 690,027 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 697,195 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 9,373 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 26,703 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 65,947 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,354,956 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 691,722 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,419,848 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 233,980 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 228,225 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 7,817,550 | 66,555 | SH | SOLE | 66,555 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,232,978 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 359,075 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 10,643 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 46,187 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,146 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 45,622 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 131,615 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 54,324 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 187,706 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 13,912 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 15,016 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 473,460 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 800,288 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 17,004 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 39,904 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 1,909 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 123,706 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 32,966 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 204,033 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 10,445 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 14,329 | 878 | SH | SOLE | 878 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 574,823 | 35,222 | SH | SOLE | 35,222 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 322,908 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 22,783 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,748 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 202,341 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 41,419 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 77,316 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,725 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 10,452 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 47,674 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,202 | 476 | SH | SOLE | 476 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 571,352 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 112,635 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 523,406 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7,169 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 58,503 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,852,248 | 75,448 | SH | SOLE | 75,448 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 219,821 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 42,030 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,183,224 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 350,805 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,670,784 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 99,098 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 31,711 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 4,617,944 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,896,726 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 172,430 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 7,656 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 6,116 | 496 | SH | SOLE | 496 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 31,815 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 97,307 | 936 | SH | SOLE | 936 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 456,073 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 255,033 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 604,704 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 259,095 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 592,313 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 69,476 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 111 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,154,313 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,906,597 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 119,923 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 17,966 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,098 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 156,557 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,616 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 5,195 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 6,470 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,112,434 | 39,462 | SH | SOLE | 39,462 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 320,520 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,448,797 | 51,394 | SH | SOLE | 51,394 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 91,251 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 13,841 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 3,631,295 | 128,815 | SH | SOLE | 128,815 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 553,511 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 149,548 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,435 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 4,161 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 61,615 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 142,530 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 39,847 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 305,239 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 40,869 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 106,003 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 653,645 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 424,780 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 16,858 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 5,332 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 68,676 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 48,697 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 90,462 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 8,779 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 351,451 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,113,209 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 283,447 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,520,139 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 100,095 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 53,322 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,139,437 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,166,531 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 156,223 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 6,062 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 392,828 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 102,951 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 501,715 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 24,674 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 6,716 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 1,062,761 | 35,449 | SH | SOLE | 35,449 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 870,229 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 41,342 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 53,134 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 12,938 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 324,708 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 93,279 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 514,801 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 30,730 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 27,467 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,353,767 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 376,379 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 53,574 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 126,433 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 60,348 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,143 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,000 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 38,735 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 103,024 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 23,552 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 13,978 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 34,412 | 724 | SH | SOLE | 724 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 8,431 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,101,196 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 337,348 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,879,308 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 132,657 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 39,940 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 4,672,952 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 824,471 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 203,265 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 16,671 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 4,606 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,429,416 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 406,970 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,428,467 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 93,734 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 3,801,388 | 48,058 | SH | SOLE | 48,058 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,520,856 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 207,796 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 697,563 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 194,383 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,141,985 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 66,001 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 26,690 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,936,118 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 538,147 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 99,726 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 3,919 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 12,542 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 24,000 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 7,004 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 43,740 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 445,415 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 137,616 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 823,412 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 54,312 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 4,369 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,837,858 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 196,793 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 72,879 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 58,993 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 9,700 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
| DEL MONTE CORP | ORD | G36738105 | 61,262 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 625,186 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 182,508 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 931,954 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 59,110 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 68,602 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,349,731 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 383,568 | 889 | SH | SOLE | 889 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 94,921 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,839,482 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 530,584 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 2,227,141 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 152,572 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 28,660 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 6,493,073 | 69,326 | SH | SOLE | 69,326 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,288,012 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 274,611 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 3,652 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 53,385 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 23,883 | 578 | SH | SOLE | 578 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 83,384 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 36,816 | 891 | SH | SOLE | 891 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 328,618 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 6,983 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 6,196 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,125 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 4,990 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 91,992 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 205,323 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 118,688 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 43,997 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 71,190 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 2,154 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 10,397 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 8,122 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 3,914 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 183,485 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 3,266 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 68 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 15,316 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 21,307 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 42,389 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 16,635 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,562 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 59,280 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,674 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 127 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 18,176 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 44,684 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 167,247 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 8,595 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 11,544 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 9,578 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 64,770 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 415,467 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 12,069 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 9,440 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 60,180 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 1,515,653 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 439,627 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 2,270,725 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 162,152 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 5,821,618 | 78,195 | SH | SOLE | 78,195 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 972,317 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 235,336 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,212 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 83,437 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,184 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 31,166 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 11,221 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 697,661 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 184,857 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 980,361 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 62,650 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 17,403 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,746,170 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 793,183 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 97,456 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 4,773,731 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,381,743 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 6,969,888 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 476,174 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 185,912 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 16,612,106 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,555,111 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 735,251 | 613 | SH | SOLE | 613 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 351,039 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 118,673 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 834,859 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 46,473 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 19,917 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 2,161,837 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 352,699 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 84,648 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17,238 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 32,495 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 503,029 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 524,302 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 154,248 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 889,504 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 59,536 | 589 | SH | SOLE | 589 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,239,023 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 467,596 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 79,853 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 458,240 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 131,539 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 664,785 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 42,167 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 1,645,169 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 230,333 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 70,154 | 752 | SH | SOLE | 752 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 3,422 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 678,312 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 195,006 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 1,108,541 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 81,837 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 2,783,393 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 690,003 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 113,403 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 57,470 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 570,682 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 25,734 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 746,301 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 248,556 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 1,101,993 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 85,550 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 10,952 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 1,967,334 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 882,324 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 131,420 | 828 | SH | SOLE | 828 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 71,925 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 5,353 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 11,021 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,651 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 227,166 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 14,871 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 586,398 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 5,122 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 500,947 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 159,392 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 857,393 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 52,553 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 2,235,430 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 260,007 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 86,905 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 368,602 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 310,978 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 106,036 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 44,972 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 15,931 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 148,857 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 14,936 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 430,806 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 17,425 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 12,446 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 19,842 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 4,298 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 17,873 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 894,045 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 274,815 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,369,470 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 90,582 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,909 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,269,891 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 375,888 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 147,131 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 9,453 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,248 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 425,062 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,493,529 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 94,839 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 1,124 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 91,057 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 24,495 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,863 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 25,364 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 384,524 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,661 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 21,122 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 104,074 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,715 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 13,303 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 209,474 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 74,009 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 287,186 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 18,176 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,189,488 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,190,448 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 42,800 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 12,192 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 9,412 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 9,405 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 17,461 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 5,663 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 136,385 | 578 | SH | SOLE | 578 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 48 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 278,442 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 65,138 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 18,492 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 89,026 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 736 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 6,377 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 237,157 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 260,357 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 10,546 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 3,056 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 6,405 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 284,365 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 37,438 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 27,876 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,868 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 6,452 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 337,968 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 101,427 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 553,710 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 34,106 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 6,025 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 1,401,433 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 233,921 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 57,577 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 4,598 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 23,945 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 12,163 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 554,261 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 238,572 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,516,844 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 99,546 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 56,071 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 2,975,005 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 448,417 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 151,930 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 11,729 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 7,484 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 19,188 | 382 | SH | SOLE | 382 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 47,919 | 954 | SH | SOLE | 954 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 46,915 | 934 | SH | SOLE | 934 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,457 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 18,152 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 74,588 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 439,978 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 11,633 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 102,801 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 14,248 | 589 | SH | SOLE | 589 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 10,420 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 110,694 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 25,417 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 125,659 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 2,850 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 8,789 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 261,056 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 259,631 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 3,801 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 65,757 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 15,796 | 436 | SH | SOLE | 436 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 57,280 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 2,319 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 112,856 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 38,657 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 8,079 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 10,713 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,937 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 119,836 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 7,906 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 74,667 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 156,574 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 46,405 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 403,479 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 37,549 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 33,653 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 148,781 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,642,965 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 20,900 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 147,997 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 4,524 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 15,493 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 47,920 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 29,505 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 6,607 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,457,945 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 730,877 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,015,988 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 180,161 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 30,827 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 8,388,344 | 66,395 | SH | SOLE | 66,395 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,902,933 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 417,933 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 5,152 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,637 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 74,108 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 1,398,491 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 427,166 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 2,626,932 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 160,527 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 25,848 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 6,451,017 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 255,755 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 244,872 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 5,724 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 50,284 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 12,440 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 30,988 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 227,269 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 4,501 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 351,618 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 104,705 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 607,865 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 40,389 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,124,432 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 148,488 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 54,643 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 45,848 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 71,177 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 25,802 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 14,346 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 5,567 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 202,772 | 947 | SH | SOLE | 947 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 6,852 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 548,147 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 15,240 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 4,460 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 125,537 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 5,719 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 21,834 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 13,256 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 71,740 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 768,473 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 483,515 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 160,354 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 625,818 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 46,441 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 1,195,906 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 199,785 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 65,018 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,523 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,428 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 172,356 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 8,224 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 55,857 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 16,029 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 29,361 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 91,854 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 3,860 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 222,212 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 59,320 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 392,096 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,894 | 441 | SH | SOLE | 441 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 48,042 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,113,360 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 147,194 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,299 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 9,751 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,845 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,942 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 75,826 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 28,883 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 28,519 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,135 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 116,037 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 42,480 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 50,725 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 14,612 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 50,725 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2,655 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 300,293 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 135,984 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 10,619 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 13,603 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 849,677 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 845,934 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 247,849 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 1,187,410 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 71,726 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 2,807,004 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 582,937 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 117,354 | 643 | SH | SOLE | 643 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 9,931 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 252,235 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,337 | 583 | SH | SOLE | 583 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,400,849 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 390,726 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,052,713 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 128,749 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,219,669 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 819,238 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 203,480 | 727 | SH | SOLE | 727 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 119,370 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 484,553 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 174,558 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 86,919 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 10,002 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 159,300 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 76,946 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 23,264 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 300,047 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 130,511 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 39,316 | 676 | SH | SOLE | 676 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 33,268 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 6,154 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 64,881 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 6,121 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 235,588 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 99,292 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 248,230 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 42,027 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 312,527 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 216,919 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 49,646 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 237,341 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 19,842 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 44,409 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 162,799 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 44,290 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 236,263 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 14,738 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 584,838 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 146,474 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 23,657 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 35,649 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 117,293 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,257 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 486,226 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 489,758 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,968 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 5,118 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 93,938 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,711,166 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 503,645 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,458,465 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 161,831 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 294,480 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 6,125,708 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,496,135 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 255,942 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,226 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,281 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,221 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 19,469 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 683,903 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201,628 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,016,855 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55,398 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 142,855 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,385,786 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 898,466 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 104,329 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 46,980 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,428 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 292,290 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 14,924 | 494 | SH | SOLE | 494 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,709 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 7,536 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 37,678 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 26,525 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,634,058 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,478,585 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,124,465 | 82,440 | SH | SOLE | 82,440 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,836,063 | 55,960 | SH | SOLE | 55,960 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,260,349 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 109,235 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,850,134 | 90,837 | SH | SOLE | 90,837 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,892,893 | 68,189 | SH | SOLE | 68,189 | 0 | 0 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 520,186 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
| ISHARES INC | MSCI NETHERL ETF | 464286814 | 705,510 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 326,628 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,357,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 710,702 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 457,546 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 411,364 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,110,140 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 346,769 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,226,744 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 503,924 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 876,380 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 430,245 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 334,096 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 454,664 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 12,063 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 38,855 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| J JILL INC | COM | 46620W201 | 94,395 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 44,716 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 20,816 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 488,789 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 32,380 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 72,085 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 1,426,661 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 49,341 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,861,143 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 532,916 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,649,567 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 186,362 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 6,253,396 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,164,592 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 272,312 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 9,450 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,337 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 12,445 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,732,851 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,111,627 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,951,533 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 445,463 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 116,572 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 14,380,035 | 56,621 | SH | SOLE | 56,621 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,457,294 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 567,877 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 919,470 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 270,304 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 974,846 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 56,106 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 36,235 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,383,369 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 115,135 | 788 | SH | SOLE | 788 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 136,321 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 12,398 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 778,284 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 164,974 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 104,858 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 31,692 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 138,897 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 8,216 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 494,748 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 654,382 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 12,325 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 9,451 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 5,408 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 6,382 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 77,512 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
| KILROY REALTY CORP | COM | 49427F108 | 5,433 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 269,978 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 6,147 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 16,148 | 637 | SH | SOLE | 637 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 49,266 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 677,941 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 13,400 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 903,923 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 287,831 | 954 | SH | SOLE | 954 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,407,175 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 95,340 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 220,248 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 3,749,652 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 828,496 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 149,346 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,521 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,410 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 92,874 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 7,363 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 40,721 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 33,004 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 75,235 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 4,086 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,587 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,000,151 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 319,686 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,508,806 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 96,678 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 4,387 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 3,768,877 | 67,871 | SH | SOLE | 67,871 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 654,588 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 158,316 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,666 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 641,332 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,720 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,043,710 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 835,027 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,270,342 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 207,565 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 276,465 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 8,670,933 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,241,924 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 385,664 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 10,295 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,326 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 46,500 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 146,558 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 223,089 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 523,504 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 145,857 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 740,547 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 50,407 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 5,765 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 1,847,883 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 911,876 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 92,904 | 693 | SH | SOLE | 693 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 7,311 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| LENDINGTREE INC | COM | 52603B107 | 28,523 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| LENDINGTREE INC | COM | 52603B107 | 12,933 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| LENDINGTREE INC | COM | 52603B107 | 61,652 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
| LENDINGTREE INC | COM | 52603B107 | 1,860 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| LENDINGTREE INC | COM | 52603B107 | 73,831 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| LENDINGTREE INC | COM | 52603B107 | 230,662 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
| LENDINGTREE INC | COM | 52603B107 | 6,422 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 13,178 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 326,639 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,374 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 20,420 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 9,434 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 11,231 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,491 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 45,741 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 138,488 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 651,296 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 190,636 | 718 | SH | SOLE | 718 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 842,729 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 89,742 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,528,186 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 455,084 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 135,410 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 196,159 | 378 | SH | SOLE | 378 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 81,404 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 124,206 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27,467 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,565,571 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 437,626 | 859 | SH | SOLE | 859 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,330,780 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 156,404 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 39,738 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,442,561 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 815,136 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 248,107 | 487 | SH | SOLE | 487 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 7,237 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 106,112 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 28,223 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 5,352 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 706,660 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 192,507 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 917,550 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 67,823 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,110 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,171,475 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 350,647 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 113,952 | 998 | SH | SOLE | 998 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 33,464 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 6,864 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 11,583 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 893,567 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 58,548 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 177,498 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 7,812 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 18,159 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 18,000 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 323,673 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 10,011 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 34,025 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 536,500 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 160,563 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 784,940 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 48,556 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 130,476 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,882,367 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 566,885 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 85,792 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 563,151 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 162,678 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 780,284 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 54,340 | 476 | SH | SOLE | 476 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 1,789,572 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 244,987 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 79,570 | 697 | SH | SOLE | 697 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 11,799 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 314,576 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 16,226 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 168,504 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,495,499 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,746,754 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,260,722 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 632,242 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 80,122 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,366,232 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,111,347 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 864,389 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 79,087 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 1,092,223 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 336,065 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 1,086,847 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 73,774 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 2,859,015 | 57,433 | SH | SOLE | 57,433 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 231,278 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 158,450 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 6,840 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 303,635 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 12,879 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 44,405 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 52,364 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 211,121 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 121,885 | 952 | SH | SOLE | 952 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 2,817 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,622 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 39,736 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 18,890 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| MEDLINE INC | COM CL A | 58507V107 | 4,536 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 21,513 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,091,222 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 335,128 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,518,870 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 62,965 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 62,066 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,038,742 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 956,940 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 154,586 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 11,408 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 2,452 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 22,817 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 45,527 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 50,111 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 2,239 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 830,814 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,741,212 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,411,041 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,809,050 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 463,588 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 719,321 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 16,330,904 | 28,992 | SH | SOLE | 28,992 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,101,314 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 728,334 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | 6,540 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 11,676 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,388 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X607 | 15,155 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,821 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,097,345 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,505,194 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,471,719 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 500,962 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 609,465 | 528 | SH | SOLE | 528 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 18,349,748 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,590,996 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 789,534 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 14,059,870 | 37,692 | SH | SOLE | 37,692 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,129,704 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 19,911,062 | 53,378 | SH | SOLE | 53,378 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,316,015 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,325,340 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 49,680,669 | 133,185 | SH | SOLE | 133,185 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,594,820 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,127,706 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 23,210 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,033 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 121,955 | 709 | SH | SOLE | 709 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 4,568 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 6,513 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 6,676 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 467,753 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 164,924 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 553,192 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 47,102 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 1,276,344 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 616,780 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 63,065 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 422,228 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,973 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 12,898 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 46,590 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 116,080 | 882 | SH | SOLE | 882 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 10,643 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 62,206 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 128,608 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,035 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 14,946 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 45,571 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 195,181 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 53,671 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 286,765 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 15,446 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 582,735 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 585,855 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 32,764 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 7,332 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 361,718 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 7,281 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 8,401 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 252,867 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 69,455 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 499,956 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 31,839 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 7,253 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 1,277,857 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 499,465 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 46,836 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 602,996 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 173,516 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 875,664 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 71,131 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 2,182,962 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 240,336 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 91,069 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 309,247 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 90,572 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 494,896 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 20,516 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 1,293,534 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 485,388 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 52,042 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 452,982 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 135,844 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 644,273 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 40,325 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,598,290 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 68,132 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 8,197 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 967,448 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 302,667 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,311,918 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 95,008 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 9,501 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 2,913,201 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 866,197 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 160,156 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| NRC HEALTH | COM NEW | 637372202 | 62,208 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 100,867 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 10,684 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 442,340 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 178,786 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 42,113 | 967 | SH | SOLE | 967 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 41,285 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 87,187 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 8,100 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 525,866 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 12,760 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 19,510 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 628,326 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 163,891 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 952,393 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 57,725 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 2,379,280 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 159,248 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 88,058 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,888 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 5,539 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,527,370 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 413,949 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,522,980 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 96,295 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 83,873 | 898 | SH | SOLE | 898 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 4,577,627 | 49,011 | SH | SOLE | 49,011 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 973,788 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 191,190 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
| NEWTEKONE INC | COM NEW | 652526203 | 63,816 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 263 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 541,980 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 7,506 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 29,547 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 11,042 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 25,474 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 48 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 26,740 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 546,031 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 184,792 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 624,259 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 46,415 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 8,344 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,195,150 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 530,560 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 50,587 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,314,529 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 416,106 | 817 | SH | SOLE | 817 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,065,252 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 137,004 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 25,975 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5,253,533 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 833,231 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 237,848 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 41,084 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,349 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 12,874 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 92,173 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 24,725 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 86,719 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 7,211 | 476 | SH | SOLE | 476 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 144,077 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 133,532 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 12,620 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,606 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 72,975 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 42,100 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 107,811 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 36,309 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 10,903 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 52,146 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 1,113 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 58,565 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 212,365 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 1,555 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 12,546 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 12,721 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 31,378 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 18,999,946 | 94,957 | SH | SOLE | 94,957 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,619,127 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 26,229,198 | 131,087 | SH | SOLE | 131,087 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,750,587 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,208,593 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 64,089,827 | 320,305 | SH | SOLE | 320,305 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 13,934,068 | 69,639 | SH | SOLE | 69,639 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,954,929 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 27,588 | 568 | SH | SOLE | 568 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 759,923 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,761 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | 15,130 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,586 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 233,841 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,084,439 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 314,480 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,520,909 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 94,897 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 20,320 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 3,901,139 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 591,015 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 158,551 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 2,869 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 35,263 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 9,377 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 43,905 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 176,204 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 34,119 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 711,647 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 225,394 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 981,006 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 73,128 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 123,395 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,483,876 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,036,402 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 102,878 | 702 | SH | SOLE | 702 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,129 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,097,068 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
| ORION PROPERTIES INC | COM | 68629Y103 | 115,242 | 39,876 | SH | SOLE | 39,876 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 14,964 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 23,771 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 4,488 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 15,742 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 15,737 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 80,794 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 779,579 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 254,294 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 1,319,999 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 92,372 | 769 | SH | SOLE | 769 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 27,507 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 3,603,360 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 590,029 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 139,339 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 19,539 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 129,210 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 93,287 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 132,887 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 144,251 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 125,339 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 44,023 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 209,122 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 13,684 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 374,727 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 18,394 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 49,884 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 20,158 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,766 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 81,799 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 39,375 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 5,189 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 5,255 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 876 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 49,414 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 43,819 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 129,530 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 92,276 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 13,290 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 24,237 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 441,675 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 71,072 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,242 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 4,884 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 13,752 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 20,531 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 26,849 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 50 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 61,827 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 36,725 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 52,406 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 11,529 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 76,604 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| PHOENIX ED PARTNERS INC | COM | 718968100 | 85,837 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
| PHOENIX ED PARTNERS INC | COM | 718968100 | 32,324 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| PHOENIX ED PARTNERS INC | COM | 718968100 | 72,730 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 24,388 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 232,599 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 19,451 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 38,268 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 25,956 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 49,488 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,344 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,730 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 44,432 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 292,944 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 25,996 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 89,139 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 3,810 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 9,174 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 36,287 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 81 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 372,119 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 254,738 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 15,093 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| QCR HLDGS INC | COM | 74727A104 | 18,789 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| QCR HLDGS INC | COM | 74727A104 | 27,258 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| QCR HLDGS INC | COM | 74727A104 | 267,810 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 20,746 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,411,056 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 426,495 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,256,840 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 154,115 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 101,265 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 5,676,934 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 939,657 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 230,618 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 43,922 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,935 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 6,791 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1,076,983 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 291,825 | 727 | SH | SOLE | 727 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1,703,183 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 115,606 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 5,218 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 3,736,324 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 820,081 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 161,367 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 10,078 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 27,249 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 115,593 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 7,602 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 266,053 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 6,022 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 11,994 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 14,813 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 42,133 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,672 | 728 | SH | SOLE | 728 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 181,192 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 45,932 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 137,016 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 14,899 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 366,678 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 106,113 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 14,248 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 16,664 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 9,289 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 13,636 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 539,362 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 154,014 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 899,768 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 66,719 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,718 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,143,107 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 550,586 | 883 | SH | SOLE | 883 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 94,778 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 62,342 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 16,812 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 83,813 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 24,449 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 115,905 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 5,065 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 283,711 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 86,794 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 12,191 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 5,963 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 18,964 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 7,600 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,453 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 7,304 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 5,229 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 7,739 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 756,598 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 21,424 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,644 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,942 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 21,970 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 4,158 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 19,314 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 10,877 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 761,928 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 231,697 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,600,099 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 149,019 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 23,764 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3,474,967 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 613,404 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 136,642 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 4,742 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 21,274 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,247,727 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 339,283 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2,116,368 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 138,140 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 14,687 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 5,467,265 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 861,404 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 197,738 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,099,289 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 307,687 | 969 | SH | SOLE | 969 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,943,919 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 92,401 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,099 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,508,608 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 638,235 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 194,328 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 681,469 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 190,228 | 953 | SH | SOLE | 953 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 1,070,908 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 78,646 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 15,370 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 2,616,887 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 555,115 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 110,784 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,392 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 14,561 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 93,347 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| RUM GROUP INC | COM CL A | 78137L105 | 94,605 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,456 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 50,062 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 12,515 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 126,037 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 7,656 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 200,443 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 138,258 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 2,503 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 24,028 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 7,160 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 21,900 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 106,059 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 1,198,256 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 350,154 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 1,762,141 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 115,960 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 159,161 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 4,540,639 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 839,006 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 184,172 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 27,081 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 13,235 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 638,780 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 229,717 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 862,350 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 56,518 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 2,267,738 | 43,535 | SH | SOLE | 43,535 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 699,517 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 104,701 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 55,091 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 253,742 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 42,504 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 3,071 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 221,766 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 9,128 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 93 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 16,709 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 16,327 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 41,916 | 878 | SH | SOLE | 878 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 457,731 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 156,301 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 10,837 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,795 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 63,341 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 67,487 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 14,114 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,163,468 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,214,643 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,817,299 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 443,051 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 52,334 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,566,589 | 78,545 | SH | SOLE | 78,545 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,507,340 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 645,454 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 94,288 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 65,461 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 489,154 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 319,247 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 84,629 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 552,473 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 41,222 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 1,434,822 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 571,346 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 57,810 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 789,870 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 117,294 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 404,156 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,985 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,285,285 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 525,043 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 114,853 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 4,193 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| SLIDE INS HLDGS INC | COM | 831349105 | 39,592 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 6,238 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 21,927 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 49,119 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,146 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 4,586 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 12,227 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 6,350 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 304,584 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 59,288 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 36,636 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 96 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 13,418 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 33,284 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 426,837 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 90,911 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 364,054 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 12,546 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 13,215 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,419,963 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 419,124 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 42,062 | 818 | SH | SOLE | 818 | 0 | 0 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 13,156,336 | 136,519 | SH | SOLE | 136,519 | 0 | 0 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 9,127,974 | 94,718 | SH | SOLE | 94,718 | 0 | 0 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,250,818 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 208,545 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 13,420,775 | 139,263 | SH | SOLE | 139,263 | 0 | 0 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 11,270,086 | 116,946 | SH | SOLE | 116,946 | 0 | 0 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 58,795 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 43,617 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 50,504 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,438 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 2,663 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 13,713 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 268,547 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 80,541 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 244,283 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 14,592 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 5,373 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 661,950 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 193,916 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 42,307 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 13,271 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 24,934 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 321,933 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 1,568,800 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 498,794 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 3,064,502 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 235,235 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 11,194 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 6,583,872 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 2,887,440 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 319,018 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 26,388 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 7,370 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 291,218 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,912 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 76,382 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 285,801 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 4,357 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 13,600 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,386 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 78,960 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 560,048 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 3,697 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 297,669 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 104,586 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 122,362 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 13,562 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 28,589 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 19,385 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 13,358 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 198,657 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 35,838 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 22,983 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 186,411 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 58,289 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 100,038 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 12,755 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 250,075 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 225,435 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 30,015 | 793 | SH | SOLE | 793 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 15,468 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 11,991 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 1,337,836 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 152,145 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 10,343 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 748,332 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 56,205 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 5,767 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 9,095 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32,247 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1,457,506 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 461,829 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 2,129,390 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 116,372 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 7,173 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 5,682,032 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 498,278 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 211,373 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 45,316 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 8,359 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 186,642 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 2,231,220 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 611,941 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,999,169 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 115,491 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 6,542,344 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 431,754 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 288,727 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 24,266 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 124,875 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 30,011 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 2,954 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,490 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 29,746 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 3,871 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 272,886 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 18,870 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 49,352 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 856,397 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 146,120 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 17,902 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 246,051 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 897,140 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,178,892 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 657,244 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,717,529 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 166,025 | 557 | SH | SOLE | 557 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 145,160 | 487 | SH | SOLE | 487 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 9,589,210 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,455,774 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 388,087 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 20,131 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 3,865 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 102,605 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 4,854,847 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 1,313,493 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 5,196,127 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 325,951 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 20,101 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 14,320,728 | 99,030 | SH | SOLE | 99,030 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 1,562,077 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 617,195 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,316 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 198,875 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 6,927 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,605 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 43,874 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 59,132 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 15,404 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 34,997 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,241,240 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 52,499 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 754,840 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 224,507 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 782,799 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 48,963 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 3,978 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 1,755,303 | 63,095 | SH | SOLE | 63,095 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 640,249 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 104,325 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 314,508 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | 3,545 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 5,279 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 158,200 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,373,776 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 624,756 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,098,236 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 122,790 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 44,696 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 82,515 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 241,651 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 30,637 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 4,411 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 10,316 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,303,577 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 720,652 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,314,075 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 213,918 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 18,157 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 8,131,846 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 219,200 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 480,655 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 5,764 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 15,942 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 14,002 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 312,136 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 97,250 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 322,797 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 12,530 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 874,506 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 468,111 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 27,679 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 99,066 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,292 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 158,332 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 656,772 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 184,803 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,059,182 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 78,891 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 2,863 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 2,540,870 | 44,382 | SH | SOLE | 44,382 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 293,406 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 105,340 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 55,202 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 359,402 | 673 | SH | SOLE | 673 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 96,659 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 295,853 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 16,021 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 959,118 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 207,204 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 46,995 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 11,577 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 156,345 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 5,412 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 59,568 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 2,536,349 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 879,039 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 3,048,760 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 228,055 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 24,614 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 7,243,235 | 53,263 | SH | SOLE | 53,263 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,519,552 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 384,308 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 19,661 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 77,139 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 9,454 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 30,208 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 575,508 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 159,737 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 889,319 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 56,645 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 29,455 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 2,528,610 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 420,302 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 88,365 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 101,949 | 974 | SH | SOLE | 974 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 607,391 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 163,633 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 991,549 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 60,685 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,418 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,893,914 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 202,644 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 79,107 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,400,263 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 679,971 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,433,519 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 224,025 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,982 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,891,157 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,320,041 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 347,051 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 486,376 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 145,385 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 798,620 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 53,339 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,066,903 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 204,785 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 79,576 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 33,753 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,070 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 132,631 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,219 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 394,029 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 311,654 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,542 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 9,720 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 16,614 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 5,106 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 20,415 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 3,886 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 3,690 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 10,141 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 450,566 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 130,480 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 465,925 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 48,017 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 913,584 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 454,145 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 53,758 | 721 | SH | SOLE | 721 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 3,993 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 59,901 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 447,062 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 131,693 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 705,250 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 30,035 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 1,995,030 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 150,176 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 79,709 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 4,127 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 7,276 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 30,458 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 13,657 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 116,472 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 12,567 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109,322 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408,962 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 13,821 | 329 | SH | SOLE | 329 | 0 | 0 | ||
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 35,624 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 153,252 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 166,654 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,830 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 48,884 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 167,075 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 215,005 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 5,701 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 10,544 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 23,683 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 42,156 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 64,183 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 11,014 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 4,178 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 175,838 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 95,705 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 21,647 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 90,325 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 24,627 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 139,161 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,339 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 245,264 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 40,321 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 15,861 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 5,966 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,409,972 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,060,834 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,057,147 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 384,947 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 109,103 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 11,243,059 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,638,255 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 520,468 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 15,553 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 6,863 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 15,668 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 2,428 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 11,604 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 4,038 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 66,471 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 58,038 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 96,829 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 2,976 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 42,760 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 291,975 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 14,088 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 184,295 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 6,602 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 35,696 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 25,612 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 62,859 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 113,671 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 10,467 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 3,489 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 188,381 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 8,677 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 39,004 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 3,733 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 33,681 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 30,980 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 7,876 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 12,085 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 7,417 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 42,217 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 117 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 48,592 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 109,627 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 10,017 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 620,711 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 185,962 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 862,318 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 60,671 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,744 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,814,745 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 267,455 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 99,443 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 306,140 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,656,201 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 466,266 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,716,241 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 115,608 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 122,634 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 4,709,921 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 716,644 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 203,113 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| WEYCO GROUP INC | COM | 962149100 | 10,816 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 13,263 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 53,908 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10,367 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 70,495 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 311,009 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,147 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 69,880 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 8,625 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 26,807 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,012 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 13,189 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 14,300 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 80 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 98,258 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 26,685 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 35,861 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 1,190 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 107,930 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 4,960 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 11,086 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,794,073 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 514,568 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 2,755,830 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 169,631 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 15,013 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 7,366,138 | 62,314 | SH | SOLE | 62,314 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 766,946 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 275,311 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 416,205 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 155,271 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 510,567 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 47,132 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 1,026,586 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 377,796 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 86,978 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 10,551 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 675,525 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 202,710 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,380,799 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 103,461 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,074,087 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 785,568 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 110,832 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,484 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 611,640 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 6,827 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 193,591 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||