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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 27,013 | 186 | SH | SOLE | 186 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 86,243 | 840 | SH | SOLE | 840 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 182,909 | 841 | SH | SOLE | 841 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 221,187 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 382,782 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 679,221 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 2,264,288 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 2,627,279 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 3,475,273 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 7,470,999 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 16,172 | 177 | SH | SOLE | 177 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 17,726 | 194 | SH | SOLE | 194 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 20,741 | 227 | SH | SOLE | 227 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 51,259 | 561 | SH | SOLE | 561 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 68,071 | 745 | SH | SOLE | 745 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 145,461 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 554,433 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 21,904 | 984 | SH | SOLE | 984 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72,178 | 364 | SH | SOLE | 364 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 8,967 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 32,506 | 116 | SH | SOLE | 116 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 210,445 | 751 | SH | SOLE | 751 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 893,902 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 30,254 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 116,652 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 87,929 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 54,693 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 129,178 | 635 | SH | SOLE | 635 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 547,634 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 5,004 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 43,682 | 515 | SH | SOLE | 515 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 69,892 | 824 | SH | SOLE | 824 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 80,749 | 952 | SH | SOLE | 952 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 146,315 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 420,622 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 442,506 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 1,219,881 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 3,295 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,703 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 11,190 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,594 | 207 | SH | SOLE | 207 | 0 | 0 | |||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 47,931 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 27,024 | 214 | SH | SOLE | 214 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 15,440 | 86 | SH | SOLE | 86 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 13,067 | 197 | SH | SOLE | 197 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 28,456 | 429 | SH | SOLE | 429 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 381,663 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 517,109 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | |||
| ALERUS FINL CORP | COM | 01446U103 | 89,979 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 10,114 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 4,068 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 101,558 | 699 | SH | SOLE | 699 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 282,444 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 950,487 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,135,441 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,694,663 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,793 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 32,192 | 275 | SH | SOLE | 275 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 150,656 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 290,660 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 9,952 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 154,261 | 744 | SH | SOLE | 744 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 199,461 | 962 | SH | SOLE | 962 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 274,518 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 596,517 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 2,039,811 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 2,276,593 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 6,037,119 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 50,489 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 153,782 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 310,466 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 929,202 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 1,012,605 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 1,126,960 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 2,986,266 | 76,122 | SH | SOLE | 76,122 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,837 | 66 | SH | SOLE | 66 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 124,801 | 434 | SH | SOLE | 434 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,814,216 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,130,802 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,413,072 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,160,916 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,279,951 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,656,855 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 14,390,619 | 50,166 | SH | SOLE | 50,166 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 17,361,341 | 60,522 | SH | SOLE | 60,522 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 46,926,567 | 163,587 | SH | SOLE | 163,587 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 72,919 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 120,588 | 579 | SH | SOLE | 579 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 725,821 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 835,579 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 2,538,603 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 3,772,811 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | |||
| AMC NETWORKS INC | CL A | 00164V103 | 125,846 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | |||
| AMCOR PLC | COM NEW | G0250X149 | 14,708 | 370 | SH | SOLE | 370 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 110 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 38,802 | 353 | SH | SOLE | 353 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 105,511 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 131 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 44,436 | 339 | SH | SOLE | 339 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 79,566 | 607 | SH | SOLE | 607 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 203,960 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,493,394 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,119,957 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 27,223 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,202 | 109 | SH | SOLE | 109 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 235,232 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
| AMERICAN PUB ED INC | COM | 02913V103 | 4,038 | 71 | SH | SOLE | 71 | 0 | 0 | |||
| AMERICAN PUB ED INC | COM | 02913V103 | 9,954 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| AMERICAN PUB ED INC | COM | 02913V103 | 10,011 | 176 | SH | SOLE | 176 | 0 | 0 | |||
| AMERICAN PUB ED INC | COM | 02913V103 | 26,108 | 459 | SH | SOLE | 459 | 0 | 0 | |||
| AMERICAN PUB ED INC | COM | 02913V103 | 220,239 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
| AMERICAN PUB ED INC | COM | 02913V103 | 272,341 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | |||
| AMERICAN PUB ED INC | COM | 02913V103 | 337,867 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
| AMER STATES WTR CO | COM | 029899101 | 1,966 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| AMER STATES WTR CO | COM | 029899101 | 38,491 | 509 | SH | SOLE | 509 | 0 | 0 | |||
| AMER STATES WTR CO | COM | 029899101 | 154,114 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 173 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 7,999 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 226,200 | 509 | SH | SOLE | 509 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 283,972 | 639 | SH | SOLE | 639 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 290,193 | 653 | SH | SOLE | 653 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 312,413 | 703 | SH | SOLE | 703 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 683,932 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 3,193,903 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 6,508,682 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 16,077 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 57,020 | 266 | SH | SOLE | 266 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 341,904 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 984,984 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 90,777 | 258 | SH | SOLE | 258 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 277,962 | 790 | SH | SOLE | 790 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 506,312 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 1,261,030 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 2,278,932 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 3,504,778 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 5,160,232 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 9,896,485 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 10,042 | 223 | SH | SOLE | 223 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 29,495 | 655 | SH | SOLE | 655 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 57,413 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 138,602 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 188,406 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 447,238 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 485,964 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 68,103 | 539 | SH | SOLE | 539 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 95,394 | 755 | SH | SOLE | 755 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 251,437 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 359,971 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 683,933 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 1,133,360 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 1,755,760 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 5,581,890 | 44,178 | SH | SOLE | 44,178 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 9,188 | 661 | SH | SOLE | 661 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 71,582 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 156,207 | 491 | SH | SOLE | 491 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 219,835 | 691 | SH | SOLE | 691 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 456,213 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 1,559,840 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 2,161,125 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 4,820,139 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | |||
| ANAPTYSBIO INC | COM | 032724106 | 13,310 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| ANGI INC | CL A NEW | 00183L201 | 7,131 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 16,941 | 174 | SH | SOLE | 174 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 35,050 | 360 | SH | SOLE | 360 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 49,264 | 506 | SH | SOLE | 506 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 106,999 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 209,227 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 330,732 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 372,110 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,082,351 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,572 | 358 | SH | SOLE | 358 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 9,337 | 220 | SH | SOLE | 220 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 18,716 | 441 | SH | SOLE | 441 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 73,421 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 295,679 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 12,266 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 11,586 | 273 | SH | SOLE | 273 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 8,712 | 215 | SH | SOLE | 215 | 0 | 0 | |||
| APOGEE ENTERPRISES INC | COM | 037598109 | 41,388 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,357 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,268,442 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,415,387 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 2,510,491 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 5,048,644 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 11,455,573 | 45,138 | SH | SOLE | 45,138 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 17,016,873 | 67,051 | SH | SOLE | 67,051 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 20,841,996 | 82,123 | SH | SOLE | 82,123 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 53,055,053 | 209,051 | SH | SOLE | 209,051 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 112,791 | 330 | SH | SOLE | 330 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 248,823 | 728 | SH | SOLE | 728 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 294,965 | 863 | SH | SOLE | 863 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 627,526 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 1,188,062 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 2,162,847 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 3,196,078 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 5,989,186 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 40,596 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 7,939 | 63 | SH | SOLE | 63 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 15,555 | 224 | SH | SOLE | 224 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 2,592 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 7,967 | 83 | SH | SOLE | 83 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 8,735 | 91 | SH | SOLE | 91 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 12,191 | 127 | SH | SOLE | 127 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 40,316 | 420 | SH | SOLE | 420 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 234,216 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 234,216 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 532,649 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,573 | 228 | SH | SOLE | 228 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,860 | 342 | SH | SOLE | 342 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 13,050 | 375 | SH | SOLE | 375 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,582 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| ARGAN INC | COM | 04010E109 | 25,054 | 46 | SH | SOLE | 46 | 0 | 0 | |||
| ARGAN INC | COM | 04010E109 | 26,688 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| ARGAN INC | COM | 04010E109 | 73,528 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| ARGAN INC | COM | 04010E109 | 214,047 | 393 | SH | SOLE | 393 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 56,602 | 461 | SH | SOLE | 461 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 15,162 | 92 | SH | SOLE | 92 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 62,130 | 377 | SH | SOLE | 377 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 289,389 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,395 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,746 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 243,641 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
| ASSOCIATED BANC-CORP | COM | 045487105 | 10,577 | 409 | SH | SOLE | 409 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 9,447 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 98,566 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 107,002 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 362,027 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 7,128 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 14,837 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 77,239 | 531 | SH | SOLE | 531 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 120,732 | 830 | SH | SOLE | 830 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 180,661 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
| ATKORE INC | COM | 047649108 | 206,126 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 152,144 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
| ATN INTL INC | COM | 00215F107 | 223,367 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 37,346 | 156 | SH | SOLE | 156 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,852 | 142 | SH | SOLE | 142 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 27,022 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 11,570 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 7,641 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 40,608 | 659 | SH | SOLE | 659 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 96,682 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 145,485 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 340,204 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 378,532 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 1,056,783 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 6,343 | 229 | SH | SOLE | 229 | 0 | 0 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 335,363 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 10,617 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| AZZ INC | COM | 002474104 | 12,263 | 98 | SH | SOLE | 98 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 39,744 | 651 | SH | SOLE | 651 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 42,370 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 117,450 | 693 | SH | SOLE | 693 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 13,122 | 222 | SH | SOLE | 222 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 123,464 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
| BANDWIDTH INC | COM CL A | 05988J103 | 276,477 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 50,066 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 14,354 | 121 | SH | SOLE | 121 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 181,267 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 506,313 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,077,516 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,281,441 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,552,257 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,982,646 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 11,274,832 | 95,042 | SH | SOLE | 95,042 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 255,741 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 53,658 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 7,073 | 421 | SH | SOLE | 421 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 26,572 | 169 | SH | SOLE | 169 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 136,572 | 285 | SH | SOLE | 285 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441,822 | 922 | SH | SOLE | 922 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,196,083 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,369,644 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,447,066 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,971,402 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,759,206 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,720,129 | 43,239 | SH | SOLE | 43,239 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 9,823 | 153 | SH | SOLE | 153 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 241,007 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | |||
| BIOAGE LABS INC | COM | 09077V100 | 11,036 | 631 | SH | SOLE | 631 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 16,683 | 91 | SH | SOLE | 91 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 179,663 | 980 | SH | SOLE | 980 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,603 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 94,225 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 6,594 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 60,248 | 868 | SH | SOLE | 868 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 24,043 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 14,604 | 127 | SH | SOLE | 127 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 5,476 | 91 | SH | SOLE | 91 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 90,751 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 9,891 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 105,276 | 777 | SH | SOLE | 777 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 3,521 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 12,494 | 220 | SH | SOLE | 220 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 24,136 | 425 | SH | SOLE | 425 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 63,378 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 70,704 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 305,985 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 392,760 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 46,971 | 236 | SH | SOLE | 236 | 0 | 0 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 66,976 | 883 | SH | SOLE | 883 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 58,944 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,852 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 8,627 | 159 | SH | SOLE | 159 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 9,333 | 172 | SH | SOLE | 172 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 10,526 | 194 | SH | SOLE | 194 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 13,348 | 246 | SH | SOLE | 246 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 84,049 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 323,227 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 323,227 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 940,163 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | |||
| BOSTON BEER INC | CL A | 100557107 | 208,512 | 905 | SH | SOLE | 905 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 48,067 | 766 | SH | SOLE | 766 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 90,316 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 248,266 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 351,895 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 542,059 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 1,606,619 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 1,772,951 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 5,000,817 | 60,852 | SH | SOLE | 60,852 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 541,155 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,580 | 129 | SH | SOLE | 129 | 0 | 0 | |||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 52,368 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 16,990 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 169,611 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 284,683 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 377,484 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,820 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,158 | 151 | SH | SOLE | 151 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,948 | 197 | SH | SOLE | 197 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 62,166 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 95,342 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 101,771 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 148,471 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 591,459 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 280,107 | 905 | SH | SOLE | 905 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 547,214 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 573,832 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 1,121,664 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 3,770,451 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 3,847,209 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 5,024,895 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 12,306,737 | 39,762 | SH | SOLE | 39,762 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,286 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 4,565 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| BRT APARTMENTS CORP | COM | 055645303 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 9,968 | 137 | SH | SOLE | 137 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 229,412 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,763 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| BUMBLE INC | COM CL A | 12047B105 | 9,614 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 13,102 | 103 | SH | SOLE | 103 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 10,412 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 9,407 | 46 | SH | SOLE | 46 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 836,773 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | |||
| BYLINE BANCORP INC | COM | 124411109 | 9,724 | 308 | SH | SOLE | 308 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 7,473 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 138,336 | 833 | SH | SOLE | 833 | 0 | 0 | |||
| CABLE ONE INC | COM | 12685J105 | 23,350 | 256 | SH | SOLE | 256 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 6,526 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43,348 | 156 | SH | SOLE | 156 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,779 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 14,564 | 184 | SH | SOLE | 184 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 39,971 | 505 | SH | SOLE | 505 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 91,023 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 310,743 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 351,426 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 455,192 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,239,568 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | |||
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 26,001 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 7,446 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 16,510 | 337 | SH | SOLE | 337 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 42,523 | 868 | SH | SOLE | 868 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 79,217 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 204,386 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 220,945 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 405,539 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 20,615 | 113 | SH | SOLE | 113 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 690,133 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,142,742 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 27,259 | 129 | SH | SOLE | 129 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 528,064 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
| CAREDX INC | COM | 14167L103 | 1,024 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| CAREDX INC | COM | 14167L103 | 1,267 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| CAREDX INC | COM | 14167L103 | 3,628 | 209 | SH | SOLE | 209 | 0 | 0 | |||
| CAREDX INC | COM | 14167L103 | 11,215 | 646 | SH | SOLE | 646 | 0 | 0 | |||
| CAREDX INC | COM | 14167L103 | 12,673 | 730 | SH | SOLE | 730 | 0 | 0 | |||
| CAREDX INC | COM | 14167L103 | 25,328 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
| CAREDX INC | COM | 14167L103 | 84,908 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | |||
| CARGURUS INC | COM CL A | 141788109 | 435,568 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 7,006 | 21 | SH | SOLE | 21 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 5,364 | 129 | SH | SOLE | 129 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 14,545 | 562 | SH | SOLE | 562 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,701 | 17 | SH | SOLE | 17 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 160,025 | 406 | SH | SOLE | 406 | 0 | 0 | |||
| CARRIAGE SVCS INC | COM | 143905107 | 14,611 | 320 | SH | SOLE | 320 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,780 | 298 | SH | SOLE | 298 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 19,806 | 63 | SH | SOLE | 63 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 19,652 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 129,559 | 178 | SH | SOLE | 178 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 227,092 | 312 | SH | SOLE | 312 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 500,040 | 687 | SH | SOLE | 687 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 1,724,300 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 1,762,877 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 4,680,868 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | |||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 9,501 | 387 | SH | SOLE | 387 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 257,306 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 104,144 | 147 | SH | SOLE | 147 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 148,777 | 210 | SH | SOLE | 210 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 192,701 | 272 | SH | SOLE | 272 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 326,600 | 461 | SH | SOLE | 461 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 341,478 | 482 | SH | SOLE | 482 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 660,993 | 933 | SH | SOLE | 933 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 4,453,380 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 6,782,796 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 5,097 | 63 | SH | SOLE | 63 | 0 | 0 | |||
| CAVCO INDS INC DEL | COM | 149568107 | 140,928 | 291 | SH | SOLE | 291 | 0 | 0 | |||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 821,326 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,621 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 9,682 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 67,771 | 560 | SH | SOLE | 560 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 198,110 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 1,584,636 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | |||
| CELANESE CORP DEL | COM | 150870103 | 6,906 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,967 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 10,995 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 28,901 | 92 | SH | SOLE | 92 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 9,396 | 287 | SH | SOLE | 287 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 61,289 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 10,259 | 321 | SH | SOLE | 321 | 0 | 0 | |||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 2,430 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 2,758 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 127,123 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
| CENTURY COMMUNITIES INC | COM | 156504300 | 81,021 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
| CF INDUSTRIES HOLD | COM | 125269100 | 15,451 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| CF INDUSTRIES HOLD | COM | 125269100 | 19,216 | 148 | SH | SOLE | 148 | 0 | 0 | |||
| CF INDUSTRIES HOLD | COM | 125269100 | 21,943 | 169 | SH | SOLE | 169 | 0 | 0 | |||
| CF INDUSTRIES HOLD | COM | 125269100 | 43,756 | 337 | SH | SOLE | 337 | 0 | 0 | |||
| CF INDUSTRIES HOLD | COM | 125269100 | 82,708 | 637 | SH | SOLE | 637 | 0 | 0 | |||
| CF INDUSTRIES HOLD | COM | 125269100 | 181,776 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 7,065 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 23,873 | 321 | SH | SOLE | 321 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 42,837 | 576 | SH | SOLE | 576 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 140,336 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 143,311 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 216,714 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 946,730 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 10,005 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 320,678 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 26,032 | 277 | SH | SOLE | 277 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 14,032 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 47,925 | 222 | SH | SOLE | 222 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 51,379 | 238 | SH | SOLE | 238 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 105,349 | 488 | SH | SOLE | 488 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 354,043 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 727,947 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 906,912 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 930,659 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | |||
| CHATHAM LODGING TR | COM | 16208T102 | 47,464 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
| CHEMOURS CO | COM | 163851108 | 3,855 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,173 | 131 | SH | SOLE | 131 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 137,056 | 483 | SH | SOLE | 483 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 170,824 | 602 | SH | SOLE | 602 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 343,633 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,112,339 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,923,042 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,439,739 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 227,590 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 254,487 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 458,077 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 991,672 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 1,424,507 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 3,349,504 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 4,560,697 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 11,011,425 | 53,221 | SH | SOLE | 53,221 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,646 | 645 | SH | SOLE | 645 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 9,953 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| CHUBB LTD SWITZ | COM | H1467J104 | 12,059 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| CHUBB LTD SWITZ | COM | H1467J104 | 19,556 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| CHUBB LTD SWITZ | COM | H1467J104 | 236,951 | 727 | SH | SOLE | 727 | 0 | 0 | |||
| CHUBB LTD SWITZ | COM | H1467J104 | 2,128,649 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 20,624 | 221 | SH | SOLE | 221 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 7,765 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 22,129 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 27,953 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 53,964 | 139 | SH | SOLE | 139 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 128,892 | 332 | SH | SOLE | 332 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 476,746 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 507,417 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 239,226 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 20,466 | 121 | SH | SOLE | 121 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 74,045 | 512 | SH | SOLE | 512 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 129,420 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 192,035 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 237,193 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 525,207 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 738,191 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 1,967,217 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 2,398,695 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 5,854,166 | 75,450 | SH | SOLE | 75,450 | 0 | 0 | |||
| CITI TRENDS INC | COM | 17306X102 | 100,286 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 31,982 | 282 | SH | SOLE | 282 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 625,547 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 6,439 | 133 | SH | SOLE | 133 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 9,343 | 193 | SH | SOLE | 193 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 22,559 | 466 | SH | SOLE | 466 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 26,480 | 547 | SH | SOLE | 547 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 86,944 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 93,092 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 245,874 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,946 | 467 | SH | SOLE | 467 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 31,570 | 153 | SH | SOLE | 153 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 16,835 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 180,771 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 8,634 | 460 | SH | SOLE | 460 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 12,013 | 640 | SH | SOLE | 640 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 26,203 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 48,858 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 146,556 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 174,523 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 221,974 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 661,117 | 35,222 | SH | SOLE | 35,222 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,389 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 1,568 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 12,003 | 245 | SH | SOLE | 245 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 90,876 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 18,342 | 77 | SH | SOLE | 77 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,635 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 47,473 | 557 | SH | SOLE | 557 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 8,383 | 292 | SH | SOLE | 292 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 49,152 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 53,544 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 131,721 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 257,069 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 612,097 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 668,168 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 2,166,112 | 75,448 | SH | SOLE | 75,448 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 17,927 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 44,128 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 119,972 | 87 | SH | SOLE | 87 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 244,081 | 177 | SH | SOLE | 177 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 645,367 | 468 | SH | SOLE | 468 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 765,339 | 555 | SH | SOLE | 555 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 1,334,862 | 968 | SH | SOLE | 968 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 2,254,649 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 5,959 | 97 | SH | SOLE | 97 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 6,573 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 10,996 | 179 | SH | SOLE | 179 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 10,996 | 179 | SH | SOLE | 179 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 169,731 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 518,776 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 70,073 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 10,032 | 76 | SH | SOLE | 76 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 14,652 | 111 | SH | SOLE | 111 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 76,560 | 580 | SH | SOLE | 580 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 100,188 | 759 | SH | SOLE | 759 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 248,028 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 344,256 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 579,084 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 1,203,444 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | |||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 352,681 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 113 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 47,422 | 419 | SH | SOLE | 419 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 414,805 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 433,479 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,346,729 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | |||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 91,047 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,600 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 20,531 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 12,649 | 381 | SH | SOLE | 381 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 7,608 | 154 | SH | SOLE | 154 | 0 | 0 | |||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 26,902 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 4,399 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 43,646 | 321 | SH | SOLE | 321 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 48,133 | 354 | SH | SOLE | 354 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 127,948 | 941 | SH | SOLE | 941 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 226,118 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 269,085 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 957,773 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 1,123,112 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 3,166,741 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 4,074 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 43,362 | 518 | SH | SOLE | 518 | 0 | 0 | |||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 11,031 | 754 | SH | SOLE | 754 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 40 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 217,473 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 27,900 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 271,029 | 272 | SH | SOLE | 272 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,130,367 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 18,027 | 513 | SH | SOLE | 513 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 13,103 | 694 | SH | SOLE | 694 | 0 | 0 | |||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 8,009 | 295 | SH | SOLE | 295 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 171,313 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 173,813 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 6,623 | 63 | SH | SOLE | 63 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 28,172 | 268 | SH | SOLE | 268 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 51,614 | 491 | SH | SOLE | 491 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 52,455 | 499 | SH | SOLE | 499 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 206,245 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 259,121 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 682,754 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | |||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,429 | 177 | SH | SOLE | 177 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,804 | 122 | SH | SOLE | 122 | 0 | 0 | |||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 22,724 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 7,555 | 91 | SH | SOLE | 91 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 78,454 | 945 | SH | SOLE | 945 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 173,263 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 44,897 | 115 | SH | SOLE | 115 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 81 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 9,825 | 98 | SH | SOLE | 98 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 563,806 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 25,205 | 614 | SH | SOLE | 614 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 25,287 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 130,739 | 243 | SH | SOLE | 243 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 621,951 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 1,331,600 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 1,679,160 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 11,579 | 17 | SH | SOLE | 17 | 0 | 0 | |||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 65,176 | 939 | SH | SOLE | 939 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 182,340 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 357,114 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,145,473 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,254,308 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,334,546 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 3,094,784 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 23,485 | 327 | SH | SOLE | 327 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 45,821 | 638 | SH | SOLE | 638 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 71,389 | 994 | SH | SOLE | 994 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 173,230 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 373,608 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 665,628 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 783,197 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 2,575,250 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 9,359 | 142 | SH | SOLE | 142 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 58,586 | 309 | SH | SOLE | 309 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 13,135 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 19,478 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| DAVE INC | CLASS A COM NEW | 23834J201 | 109,851 | 631 | SH | SOLE | 631 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 8,007 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 23,721 | 237 | SH | SOLE | 237 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 30,527 | 305 | SH | SOLE | 305 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 40,036 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 127,214 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 198,378 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 339,505 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 933,840 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 43,374 | 77 | SH | SOLE | 77 | 0 | 0 | |||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 8,611 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | |||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 6,672 | 353 | SH | SOLE | 353 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,738 | 169 | SH | SOLE | 169 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 18,481 | 278 | SH | SOLE | 278 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 108,296 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 194,919 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 423,411 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 914,233 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,470,272 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,592,329 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 4,617,302 | 69,454 | SH | SOLE | 69,454 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 16,656 | 331 | SH | SOLE | 331 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 21,537 | 428 | SH | SOLE | 428 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 28,129 | 559 | SH | SOLE | 559 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 30,896 | 614 | SH | SOLE | 614 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 193,078 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 389,426 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 905,156 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 15,072 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,922 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 71,798 | 363 | SH | SOLE | 363 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 190,867 | 965 | SH | SOLE | 965 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 344,155 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 887,286 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 975,698 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,254,384 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,045,346 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 9,716 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 180 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 12,332 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | |||
| DOLLAR GEN CORP | COM | 256677105 | 17,572 | 148 | SH | SOLE | 148 | 0 | 0 | |||
| DOLLAR GEN CORP | COM | 256677105 | 29,208 | 246 | SH | SOLE | 246 | 0 | 0 | |||
| DOLLAR GEN CORP | COM | 256677105 | 70,051 | 590 | SH | SOLE | 590 | 0 | 0 | |||
| DOLLAR GEN CORP | COM | 256677105 | 134,165 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
| DOLLAR GEN CORP | COM | 256677105 | 178,214 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
| DOLLAR GEN CORP | COM | 256677105 | 467,796 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
| DOLLAR GEN CORP | COM | 256677105 | 508,758 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
| DOLLAR GEN CORP | COM | 256677105 | 1,399,589 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 15,003 | 137 | SH | SOLE | 137 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 7,535 | 21 | SH | SOLE | 21 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 24,474 | 163 | SH | SOLE | 163 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 16,051 | 77 | SH | SOLE | 77 | 0 | 0 | |||
| DOW HLDGS INC | COM | 260557103 | 23,074 | 554 | SH | SOLE | 554 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 20,857 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,616 | 306 | SH | SOLE | 306 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 46,531 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 136,502 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 442,995 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,427 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 131 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 15,984 | 349 | SH | SOLE | 349 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 237,548 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 6,252 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 10,914 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 44,709 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 399,875 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 20,662 | 227 | SH | SOLE | 227 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 131,706 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 8,780 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 50,012 | 188 | SH | SOLE | 188 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 172,381 | 648 | SH | SOLE | 648 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 73 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 3,879 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 5,635 | 77 | SH | SOLE | 77 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 6,659 | 91 | SH | SOLE | 91 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 45,811 | 626 | SH | SOLE | 626 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 51,446 | 703 | SH | SOLE | 703 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 57,227 | 782 | SH | SOLE | 782 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 441,422 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,309 | 366 | SH | SOLE | 366 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,343 | 474 | SH | SOLE | 474 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 25,076 | 123 | SH | SOLE | 123 | 0 | 0 | |||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,682 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 33,666 | 115 | SH | SOLE | 115 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 66,162 | 226 | SH | SOLE | 226 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 117,686 | 402 | SH | SOLE | 402 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 254,985 | 871 | SH | SOLE | 871 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 707,284 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 901,085 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,074,978 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,568,881 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 349,513 | 380 | SH | SOLE | 380 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 353,192 | 384 | SH | SOLE | 384 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 590,492 | 642 | SH | SOLE | 642 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,286,758 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 2,831,052 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 4,380,865 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 5,103,804 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 12,622,923 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 2,953 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 6,645 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 14,028 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 22,888 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 22,888 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 22,888 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 110,747 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17,073 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 24,763 | 189 | SH | SOLE | 189 | 0 | 0 | |||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 25,576 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,892 | 247 | SH | SOLE | 247 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 39,756 | 411 | SH | SOLE | 411 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 330,526 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 447,473 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | |||
| ENCORE CAP GROUP INC | COM | 292554102 | 19,844 | 283 | SH | SOLE | 283 | 0 | 0 | |||
| ENCORE CAP GROUP INC | COM | 292554102 | 24,332 | 347 | SH | SOLE | 347 | 0 | 0 | |||
| ENCORE CAP GROUP INC | COM | 292554102 | 48,593 | 693 | SH | SOLE | 693 | 0 | 0 | |||
| ENCORE CAP GROUP INC | COM | 292554102 | 72,224 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
| ENERGY FUELS INC | COM NEW | 292671708 | 3,139 | 172 | SH | SOLE | 172 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 27,100 | 156 | SH | SOLE | 156 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 310,959 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 512,648 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 608,194 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 112 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 11,163 | 440 | SH | SOLE | 440 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 50,021 | 346 | SH | SOLE | 346 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 113,054 | 782 | SH | SOLE | 782 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 121,728 | 842 | SH | SOLE | 842 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 274,972 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 705,068 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 1,073,721 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 1,078,492 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 2,674,111 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 24,310 | 382 | SH | SOLE | 382 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 25,011 | 393 | SH | SOLE | 393 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 62,049 | 975 | SH | SOLE | 975 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 284,534 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 9,004 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 54,381 | 302 | SH | SOLE | 302 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 108,222 | 601 | SH | SOLE | 601 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 173,768 | 965 | SH | SOLE | 965 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 374,005 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 766,738 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 2,050,277 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 4,344,189 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 59 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 34,304 | 587 | SH | SOLE | 587 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 37,694 | 645 | SH | SOLE | 645 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 206,527 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 317,505 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 40 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 13,636 | 190 | SH | SOLE | 190 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 38,971 | 543 | SH | SOLE | 543 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 149,399 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
| EVERPURE INC | CL A | 74624M102 | 8,915 | 151 | SH | SOLE | 151 | 0 | 0 | |||
| EVERPURE INC | CL A | 74624M102 | 21,372 | 362 | SH | SOLE | 362 | 0 | 0 | |||
| EVERPURE INC | CL A | 74624M102 | 55,852 | 946 | SH | SOLE | 946 | 0 | 0 | |||
| EVERPURE INC | CL A | 74624M102 | 164,367 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
| EVERPURE INC | CL A | 74624M102 | 177,592 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | |||
| EVERPURE INC | CL A | 74624M102 | 177,592 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | |||
| EVERPURE INC | CL A | 74624M102 | 532,777 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 18,088 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 52,397 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 107,801 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 238,393 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 318,176 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 337,390 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 903,304 | 58,580 | SH | SOLE | 58,580 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 69 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 24,664 | 356 | SH | SOLE | 356 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 63,460 | 916 | SH | SOLE | 916 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 126,020 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 292,847 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 298,112 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 409,237 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,280,641 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 20,697 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 8,621 | 201 | SH | SOLE | 201 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 16,247 | 148 | SH | SOLE | 148 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,930 | 56 | SH | SOLE | 56 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 314,934 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 358,341 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 7,878 | 55 | SH | SOLE | 55 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 273,322 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 407,014 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 420,757 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 894,787 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,954,144 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,950,557 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4,254,903 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 9,585,281 | 56,497 | SH | SOLE | 56,497 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 1,043 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 19,210 | 414 | SH | SOLE | 414 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 24,576 | 69 | SH | SOLE | 69 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 92,963 | 261 | SH | SOLE | 261 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 300,972 | 845 | SH | SOLE | 845 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 568,107 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 662,495 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 2,032,007 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 2,367,172 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 6,129,858 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 16,328 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 87,599 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,723 | 122 | SH | SOLE | 122 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 8,502 | 183 | SH | SOLE | 183 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 12,058 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 30,567 | 507 | SH | SOLE | 507 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 36,536 | 606 | SH | SOLE | 606 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 166,280 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 173,635 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,002,442 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,046,393 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | |||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 9,114 | 169 | SH | SOLE | 169 | 0 | 0 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 7,909 | 321 | SH | SOLE | 321 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 67,068 | 340 | SH | SOLE | 340 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 189,880 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 51 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 103,144 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 5,915 | 106 | SH | SOLE | 106 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 43,183 | 189 | SH | SOLE | 189 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 146,456 | 641 | SH | SOLE | 641 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 374,707 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
| FLEXSTEEL INDS INC | COM | 339382103 | 171,581 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,756 | 133 | SH | SOLE | 133 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 11,321 | 154 | SH | SOLE | 154 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 189,729 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 694,375 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | |||
| FLUOR CORP | COM | 343412102 | 193,737 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 9,379 | 92 | SH | SOLE | 92 | 0 | 0 | |||
| F N B CORP | COM | 302520101 | 17,489 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 22,572 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 31,217 | 382 | SH | SOLE | 382 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 8,624 | 156 | SH | SOLE | 156 | 0 | 0 | |||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 54,788 | 934 | SH | SOLE | 934 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 18,805 | 322 | SH | SOLE | 322 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 27,568 | 469 | SH | SOLE | 469 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 60,485 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 79,118 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 187,273 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 451,137 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 622,128 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 691,664 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,043,898 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | |||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 88,371 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 49,433 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 30,923 | 585 | SH | SOLE | 585 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 35,310 | 668 | SH | SOLE | 668 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 49,318 | 933 | SH | SOLE | 933 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 385,402 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 636,963 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 8,575 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 18,130 | 74 | SH | SOLE | 74 | 0 | 0 | |||
| GAMESTOP CORP | CL A | 36467W109 | 6,313 | 274 | SH | SOLE | 274 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 16,937 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 92,509 | 326 | SH | SOLE | 326 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 21,781 | 306 | SH | SOLE | 306 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 75,069 | 86 | SH | SOLE | 86 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 204,259 | 234 | SH | SOLE | 234 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 290,676 | 333 | SH | SOLE | 333 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 638,963 | 732 | SH | SOLE | 732 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 1,180,161 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 2,239,861 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 2,885,807 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 6,350,348 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 4,493 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 24,416 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 25,784 | 132 | SH | SOLE | 132 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 29,690 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 114,463 | 586 | SH | SOLE | 586 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 127,746 | 654 | SH | SOLE | 654 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 355,110 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 27,801 | 81 | SH | SOLE | 81 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 464,377 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,085,262 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,919,629 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,220,290 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,340,646 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 7,280,039 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 20,888,712 | 60,861 | SH | SOLE | 60,861 | 0 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 19,168 | 515 | SH | SOLE | 515 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 26,746 | 359 | SH | SOLE | 359 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 31,514 | 423 | SH | SOLE | 423 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 38,666 | 519 | SH | SOLE | 519 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 80,460 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 799,013 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | |||
| GENESCO INC | COM | 371532102 | 32,556 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 24,030 | 865 | SH | SOLE | 865 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 10,787 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 60,355 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 84,598 | 607 | SH | SOLE | 607 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 198,742 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 560,546 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,040,118 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 2,099,191 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 3,275,752 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 3,327,041 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 9,940,844 | 71,327 | SH | SOLE | 71,327 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 3,634 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 780,613 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | |||
| GLOBALSTAR INC | COM NEW | 378973507 | 79,505 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,762 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 8,296 | 98 | SH | SOLE | 98 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 18,115 | 214 | SH | SOLE | 214 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 26,157 | 309 | SH | SOLE | 309 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 77,963 | 921 | SH | SOLE | 921 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 126,975 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 157,534 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 678,893 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | |||
| WW GRAINGER INC | COM | 384802104 | 17,453 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| WW GRAINGER INC | COM | 384802104 | 114,535 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| GREENBRIER COS INC | COM | 393657101 | 54,019 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 7,482 | 81 | SH | SOLE | 81 | 0 | 0 | |||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 63,932 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 24,018 | 616 | SH | SOLE | 616 | 0 | 0 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 9,014 | 52 | SH | SOLE | 52 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 5,990 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 9,734 | 104 | SH | SOLE | 104 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 14,227 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 22,932 | 245 | SH | SOLE | 245 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 138,341 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 325,728 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 32,654 | 69 | SH | SOLE | 69 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 40,225 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 98,434 | 208 | SH | SOLE | 208 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 186,930 | 395 | SH | SOLE | 395 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 467,088 | 987 | SH | SOLE | 987 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 591,077 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 932,756 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,455,213 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
| HCI GROUP INC | COM | 40416E103 | 63,390 | 410 | SH | SOLE | 410 | 0 | 0 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| HEALTHSTREAM INC | COM | 42222N103 | 81,287 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
| HEARTLAND EXPRESS INC | COM | 422347104 | 7,540 | 725 | SH | SOLE | 725 | 0 | 0 | |||
| HECLA MINING COMPANY | COM | 422704106 | 8,477 | 455 | SH | SOLE | 455 | 0 | 0 | |||
| HECLA MINING COMPANY | COM | 422704106 | 67,441 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 10,145 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 92,453 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 20,997 | 101 | SH | SOLE | 101 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 6,925 | 111 | SH | SOLE | 111 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34,665 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,761 | 133 | SH | SOLE | 133 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 11,445 | 425 | SH | SOLE | 425 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 138,792 | 422 | SH | SOLE | 422 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 48,370 | 214 | SH | SOLE | 214 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 29,499 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 142,194 | 617 | SH | SOLE | 617 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 542,733 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 11,778 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 65,759 | 134 | SH | SOLE | 134 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 401,916 | 819 | SH | SOLE | 819 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 539,814 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 796,962 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 11,791 | 68 | SH | SOLE | 68 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 244,133 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,246 | 463 | SH | SOLE | 463 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,598 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 76,740 | 202 | SH | SOLE | 202 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 106,752 | 281 | SH | SOLE | 281 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 125,367 | 330 | SH | SOLE | 330 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 415,991 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 602,901 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,193,646 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,413,125 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | |||
| HUT 8 CORP | COM | 44812J104 | 31,711 | 676 | SH | SOLE | 676 | 0 | 0 | |||
| HUT 8 CORP | COM | 44812J104 | 63,329 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
| HUT 8 CORP | COM | 44812J104 | 129,941 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
| HUT 8 CORP | COM | 44812J104 | 338,456 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | |||
| HUT 8 CORP | COM | 44812J104 | 398,266 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | |||
| HUT 8 CORP | COM | 44812J104 | 455,590 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | |||
| HUT 8 CORP | COM | 44812J104 | 1,205,399 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | |||
| IBEX LTD | SHS NEW | G4690M101 | 427,913 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | |||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 38,631 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 80,685 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 8,363 | 251 | SH | SOLE | 251 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 23,883 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 32,224 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 97,618 | 515 | SH | SOLE | 515 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 114,299 | 603 | SH | SOLE | 603 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 407,343 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 461,933 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 1,460,293 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 24,723 | 44 | SH | SOLE | 44 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 60,122 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| IDT CORP | CL B NEW | 448947507 | 5,499 | 112 | SH | SOLE | 112 | 0 | 0 | |||
| IDT CORP | CL B NEW | 448947507 | 13,797 | 281 | SH | SOLE | 281 | 0 | 0 | |||
| IDT CORP | CL B NEW | 448947507 | 34,026 | 693 | SH | SOLE | 693 | 0 | 0 | |||
| IDT CORP | CL B NEW | 448947507 | 45,270 | 922 | SH | SOLE | 922 | 0 | 0 | |||
| IDT CORP | CL B NEW | 448947507 | 108,806 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | |||
| IDT CORP | CL B NEW | 448947507 | 120,491 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
| IDT CORP | CL B NEW | 448947507 | 254,436 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 24,988 | 96 | SH | SOLE | 96 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 11,956 | 97 | SH | SOLE | 97 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 11,106 | 118 | SH | SOLE | 118 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 14,181 | 177 | SH | SOLE | 177 | 0 | 0 | |||
| INGEVITY CORP | COM | 45688C107 | 39,960 | 561 | SH | SOLE | 561 | 0 | 0 | |||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 5,711 | 245 | SH | SOLE | 245 | 0 | 0 | |||
| INNODATA INC | COM NEW | 457642205 | 171,396 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | |||
| INNOSPEC INC | COM | 45768S105 | 31,983 | 438 | SH | SOLE | 438 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 117,066 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 20,440 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 29,697 | 112 | SH | SOLE | 112 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 12,590 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 53,090 | 253 | SH | SOLE | 253 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 30,714 | 696 | SH | SOLE | 696 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 78,066 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,292 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,036 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 35,413 | 528 | SH | SOLE | 528 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 35,413 | 528 | SH | SOLE | 528 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 87,191 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 353,928 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,099 | 96 | SH | SOLE | 96 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 218,462 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 225,068 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 248,502 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 756,989 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 800,555 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,825,692 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,352,238 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,873 | 205 | SH | SOLE | 205 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 15,280 | 428 | SH | SOLE | 428 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,542 | 93 | SH | SOLE | 93 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,627 | 279 | SH | SOLE | 279 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100,834 | 416 | SH | SOLE | 416 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 56,642 | 131 | SH | SOLE | 131 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 245,592 | 568 | SH | SOLE | 568 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 81,595 | 177 | SH | SOLE | 177 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 6,607 | 272 | SH | SOLE | 272 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 11,052 | 455 | SH | SOLE | 455 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 28,031 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
| INVESTORS TITLE CO NC | COM | 461804106 | 232,119 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,414 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 18,418 | 108 | SH | SOLE | 108 | 0 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,253,899 | 184,739 | SH | SOLE | 184,739 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 194,446 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 353,609 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,892,876 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,424,101 | 97,175 | SH | SOLE | 97,175 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,174,892 | 117,371 | SH | SOLE | 117,371 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,277,298 | 141,623 | SH | SOLE | 141,623 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 38,081 | 399 | SH | SOLE | 399 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,501,387 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,658,290 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,558,588 | 142,064 | SH | SOLE | 142,064 | 0 | 0 | |||
| ISHARES INC | MSCI AUST ETF | 464286103 | 666,962 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 350,808 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | 928,088 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | |||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 404,721 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | |||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 295,678 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | |||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,716,074 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | |||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 240,178 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | |||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 292,344 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
| ISHARES INC | MSCI NETHERL ETF | 464286814 | 480,669 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | |||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 530,788 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 349,431 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 289,169 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | |||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 762,957 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | |||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 402,810 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | |||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,084,556 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 8,383 | 44 | SH | SOLE | 44 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 12,287 | 155 | SH | SOLE | 155 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 9,959 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 21,826 | 103 | SH | SOLE | 103 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 22,673 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 42,168 | 199 | SH | SOLE | 199 | 0 | 0 | |||
| J JILL INC | COM | 46620W201 | 7,369 | 643 | SH | SOLE | 643 | 0 | 0 | |||
| J JILL INC | COM | 46620W201 | 7,369 | 643 | SH | SOLE | 643 | 0 | 0 | |||
| J JILL INC | COM | 46620W201 | 7,369 | 643 | SH | SOLE | 643 | 0 | 0 | |||
| J JILL INC | COM | 46620W201 | 25,693 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
| J JILL INC | COM | 46620W201 | 68,164 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 4,583 | 29 | SH | SOLE | 29 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 241,959 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 444,567 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 904,147 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 966,731 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 3,199,678 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 3,380,792 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 9,165,214 | 57,993 | SH | SOLE | 57,993 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 37,319 | 353 | SH | SOLE | 353 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 94,302 | 892 | SH | SOLE | 892 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 192,833 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 495,192 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 506,716 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 519,402 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,080,881 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 7,255 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,940 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| WILEY JOHN & SONS INC | CL A | 968223206 | 389,420 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 279,884 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 478,614 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 733,076 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,536,305 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,327,562 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,403,835 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 7,326,600 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 16,133,040 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 27,892 | 213 | SH | SOLE | 213 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 50,285 | 384 | SH | SOLE | 384 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 103,189 | 788 | SH | SOLE | 788 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 122,176 | 933 | SH | SOLE | 933 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 242,258 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 824,068 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 873,698 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,239,835 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 46,561 | 153 | SH | SOLE | 153 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 266,280 | 875 | SH | SOLE | 875 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 800,666 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 122,665 | 417 | SH | SOLE | 417 | 0 | 0 | |||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 3,254 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 7,592 | 63 | SH | SOLE | 63 | 0 | 0 | |||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 19,523 | 162 | SH | SOLE | 162 | 0 | 0 | |||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 60,376 | 501 | SH | SOLE | 501 | 0 | 0 | |||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 64,593 | 536 | SH | SOLE | 536 | 0 | 0 | |||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 279,583 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 403,106 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 22,791 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 25,566 | 971 | SH | SOLE | 971 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,649 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,214 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| KFORCE INC | COM | 493732101 | 74,767 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 23,635 | 245 | SH | SOLE | 245 | 0 | 0 | |||
| KIMCO REALTY CORP | COM | 49446R109 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 39,666 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 586,450 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 11,193 | 121 | SH | SOLE | 121 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 83,927 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 114,848 | 78 | SH | SOLE | 78 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 269,451 | 183 | SH | SOLE | 183 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 709,702 | 482 | SH | SOLE | 482 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 1,054,246 | 716 | SH | SOLE | 716 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,083 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| KNOWLES CORP | COM | 49926D109 | 50,667 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
| KODIAK GAS SVCS INC | COM | 50012A108 | 337,848 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | |||
| KODIAK SCIENCES INC | COM | 50015M109 | 18,336 | 481 | SH | SOLE | 481 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,288 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 70,228 | 996 | SH | SOLE | 996 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 3,401 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 29,378 | 406 | SH | SOLE | 406 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 484,305 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 852,980 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,744 | 63 | SH | SOLE | 63 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 86,633 | 251 | SH | SOLE | 251 | 0 | 0 | |||
| LA Z BOY INC | COM | 505336107 | 1,575 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| LA Z BOY INC | COM | 505336107 | 455,102 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 15,208 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 95,933 | 449 | SH | SOLE | 449 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 111,958 | 524 | SH | SOLE | 524 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 190,157 | 890 | SH | SOLE | 890 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 270,707 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 411,723 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,476,818 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,500,748 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,929,207 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 7,974 | 148 | SH | SOLE | 148 | 0 | 0 | |||
| LCI INDS | COM | 50189K103 | 259,119 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 823,586 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 70,276 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 8,865 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| LENDINGTREE INC | COM | 52603B107 | 223,319 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | |||
| LENNAR CORP | CL B | 526057302 | 14,048 | 167 | SH | SOLE | 167 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 8,354 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| LEONARDO DRS INC | COM | 52661A108 | 340,801 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,090 | 142 | SH | SOLE | 142 | 0 | 0 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 185,155 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | |||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 10,688 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | |||
| LIGHTBRIDGE CORP | COM | 53224K302 | 55,080 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,465 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 17,436 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 39,604 | 159 | SH | SOLE | 159 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 79,706 | 320 | SH | SOLE | 320 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 188,304 | 756 | SH | SOLE | 756 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 272,743 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 378,602 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 825,700 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 166,080 | 335 | SH | SOLE | 335 | 0 | 0 | |||
| LIQUIDITY SVCS INC | COM | 53635B107 | 97,060 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,691 | 116 | SH | SOLE | 116 | 0 | 0 | |||
| LIVERAMP HLDGS INC | COM | 53815P108 | 127,402 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 39,285 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 157,746 | 261 | SH | SOLE | 261 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 185,548 | 307 | SH | SOLE | 307 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 204,888 | 339 | SH | SOLE | 339 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 649,115 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 967,024 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,826,732 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 7,290,757 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 43,214 | 594 | SH | SOLE | 594 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 58,834 | 249 | SH | SOLE | 249 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 4,813 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 10,105 | 66 | SH | SOLE | 66 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 55,422 | 362 | SH | SOLE | 362 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 9,136 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 21,786 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 32,327 | 46 | SH | SOLE | 46 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 16,273 | 202 | SH | SOLE | 202 | 0 | 0 | |||
| MACERICH CO | COM | 554382101 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,899 | 17 | SH | SOLE | 17 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,188 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 35,894 | 147 | SH | SOLE | 147 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 45,173 | 185 | SH | SOLE | 185 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 308,644 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 617,043 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
| MARCUS CORP DEL | COM | 566330106 | 129,908 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | |||
| MARKETWISE INC | COM NEW CL A | 57064P206 | 9,397 | 502 | SH | SOLE | 502 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 34,015 | 104 | SH | SOLE | 104 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 14,917 | 86 | SH | SOLE | 86 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 15,264 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 358,868 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 27,668 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 37,837 | 382 | SH | SOLE | 382 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 9,720 | 161 | SH | SOLE | 161 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 10,617 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,956 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 695,527 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 966,842 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,044,109 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,811,545 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,371,984 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,509,848 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,993,673 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | |||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 219,724 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 10,551 | 167 | SH | SOLE | 167 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 22,998 | 364 | SH | SOLE | 364 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 68,045 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 132,425 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 293,534 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | |||
| MATERION CORP | COM | 576690101 | 147,688 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,097 | 220 | SH | SOLE | 220 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 91,994 | 296 | SH | SOLE | 296 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 53,652 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 76,152 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 139,323 | 161 | SH | SOLE | 161 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 318,452 | 368 | SH | SOLE | 368 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 378,162 | 437 | SH | SOLE | 437 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,122,372 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,352,558 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 3,599,032 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 54,849 | 633 | SH | SOLE | 633 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 58,942 | 490 | SH | SOLE | 490 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 144,709 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 148,197 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 439,540 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 895,800 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,421,828 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,626,201 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 5,458,279 | 45,376 | SH | SOLE | 45,376 | 0 | 0 | |||
| MERCURY GENL CORP NEW | COM | 589400100 | 41,431 | 470 | SH | SOLE | 470 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 14,532 | 235 | SH | SOLE | 235 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 465,714 | 814 | SH | SOLE | 814 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 583,000 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 803,271 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,339,928 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 4,348,760 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 4,486,643 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 8,020,690 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 21,603,057 | 37,759 | SH | SOLE | 37,759 | 0 | 0 | |||
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | 7,365 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 8,416 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,134 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 311,516 | 247 | SH | SOLE | 247 | 0 | 0 | |||
| MFA FINL INC | COM | 55272X607 | 14,983 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,100 | 373 | SH | SOLE | 373 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 146,285 | 433 | SH | SOLE | 433 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 159,798 | 473 | SH | SOLE | 473 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 289,529 | 857 | SH | SOLE | 857 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 552,031 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,241,224 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,844,606 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,868,262 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 8,952,422 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,047,211 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,052,023 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,066,289 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 4,043,367 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 9,521,513 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 13,693,329 | 36,992 | SH | SOLE | 36,992 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 17,925,112 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 46,987,899 | 126,936 | SH | SOLE | 126,936 | 0 | 0 | |||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 10,567 | 141 | SH | SOLE | 141 | 0 | 0 | |||
| MITEK SYS INC | COM NEW | 606710200 | 1,971 | 146 | SH | SOLE | 146 | 0 | 0 | |||
| MITEK SYS INC | COM NEW | 606710200 | 14,459 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 11,328 | 223 | SH | SOLE | 223 | 0 | 0 | |||
| MODINE MFG CO | COM | 607828100 | 4,551 | 21 | SH | SOLE | 21 | 0 | 0 | |||
| MOELIS & CO | CL A | 60786M105 | 316,179 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | |||
| MOHAWK INDS INC | COM | 608190104 | 893,328 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 4,799 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 84,319 | 882 | SH | SOLE | 882 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 54,182 | 940 | SH | SOLE | 940 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 27,904 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 79,061 | 323 | SH | SOLE | 323 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 34,987 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 59,041 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 34,901 | 637 | SH | SOLE | 637 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,346 | 474 | SH | SOLE | 474 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 11,343 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 30,939 | 188 | SH | SOLE | 188 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 115,630 | 684 | SH | SOLE | 684 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 243,770 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 431,078 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 1,073,975 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 1,394,324 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 1,642,659 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 4,500,111 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | |||
| MOSAIC CO | COM | 61945C103 | 6,834 | 268 | SH | SOLE | 268 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 226,966 | 523 | SH | SOLE | 523 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 246,061 | 567 | SH | SOLE | 567 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 443,083 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,317,099 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,193,151 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,839,066 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 4,778 | 99 | SH | SOLE | 99 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 7,007 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 5,540 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 26,370 | 238 | SH | SOLE | 238 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 64,375 | 581 | SH | SOLE | 581 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 141,824 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 450,180 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 537,048 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 559,429 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 2,354,500 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | |||
| MURPHY USA INC | COM | 626755102 | 10,373 | 21 | SH | SOLE | 21 | 0 | 0 | |||
| MYR GROUP INC | COM | 55405W104 | 330,879 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 7,640 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 16,399 | 82 | SH | SOLE | 82 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 86,796 | 434 | SH | SOLE | 434 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 126,194 | 631 | SH | SOLE | 631 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 136,593 | 683 | SH | SOLE | 683 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 424,179 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 560,572 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 1,134,143 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 2,305,685 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | |||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 48,989 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,973 | 21 | SH | SOLE | 21 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 32,228 | 343 | SH | SOLE | 343 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 432,028 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
| NATIONAL RESH CORP | COM NEW | 637372202 | 48,970 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 441,757 | 38,347 | SH | SOLE | 38,347 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 68,363 | 711 | SH | SOLE | 711 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 193,165 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 201,723 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 279,893 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 555,939 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 584,880 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 2,169,144 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 5,913 | 186 | SH | SOLE | 186 | 0 | 0 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 14,242 | 448 | SH | SOLE | 448 | 0 | 0 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 30,137 | 948 | SH | SOLE | 948 | 0 | 0 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 30,741 | 967 | SH | SOLE | 967 | 0 | 0 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 44,729 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 92,191 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,276 | 78 | SH | SOLE | 78 | 0 | 0 | |||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 23,696 | 283 | SH | SOLE | 283 | 0 | 0 | |||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 26,459 | 316 | SH | SOLE | 316 | 0 | 0 | |||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 31,399 | 375 | SH | SOLE | 375 | 0 | 0 | |||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 150,463 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 158,752 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 296,320 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 829,932 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 78,806 | 728 | SH | SOLE | 728 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 84,327 | 779 | SH | SOLE | 779 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 221,588 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 479,764 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 1,128,615 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 1,611,518 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 1,770,212 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 5,305,441 | 49,011 | SH | SOLE | 49,011 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 279 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 458,363 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 2,532 | 21 | SH | SOLE | 21 | 0 | 0 | |||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 6,510 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 8,680 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 20,494 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 168,408 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 180,825 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 28,945 | 548 | SH | SOLE | 548 | 0 | 0 | |||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 23,571 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| NLIGHT INC | COM | 65487K100 | 6,044 | 106 | SH | SOLE | 106 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 20,664 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 6,560 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 29,336 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 127,579 | 187 | SH | SOLE | 187 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 442,092 | 648 | SH | SOLE | 648 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 506,904 | 743 | SH | SOLE | 743 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,064,294 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,556,872 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,810,147 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 8,433,851 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6,096 | 326 | SH | SOLE | 326 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 11,211 | 596 | SH | SOLE | 596 | 0 | 0 | |||
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 2,559 | 285 | SH | SOLE | 285 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 27,913 | 191 | SH | SOLE | 191 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 53,633 | 367 | SH | SOLE | 367 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 53,633 | 367 | SH | SOLE | 367 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 268,021 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 536,042 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,846 | 546 | SH | SOLE | 546 | 0 | 0 | |||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 100,617 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 29,085 | 172 | SH | SOLE | 172 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 40,246 | 238 | SH | SOLE | 238 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 132,236 | 782 | SH | SOLE | 782 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 915,000 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | |||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 80,097 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | |||
| NUVALENT INC | COM | 670703107 | 10,757 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| NVENT ELEC PLC | SHS | G6700G107 | 9,699 | 82 | SH | SOLE | 82 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,207,720 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,557,043 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,614,256 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,905,349 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 12,214,627 | 70,038 | SH | SOLE | 70,038 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 16,560,501 | 94,957 | SH | SOLE | 94,957 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 19,415,254 | 111,326 | SH | SOLE | 111,326 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 55,861,192 | 320,305 | SH | SOLE | 320,305 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 1,225,708 | 186 | SH | SOLE | 186 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 30,095 | 463 | SH | SOLE | 463 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,873 | 71 | SH | SOLE | 71 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 5,560 | 187 | SH | SOLE | 187 | 0 | 0 | |||
| OMEGA FLEX INC | COM | 682095104 | 14,961 | 482 | SH | SOLE | 482 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| OMNICELL COM | COM | 68213N109 | 187,996 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 15,514 | 206 | SH | SOLE | 206 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 52,416 | 696 | SH | SOLE | 696 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 121,626 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 235,796 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 519,112 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 791,056 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 799,039 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 2,292,210 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 2,928 | 34 | SH | SOLE | 34 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 4,220 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 19,810 | 230 | SH | SOLE | 230 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 23,341 | 271 | SH | SOLE | 271 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 126,267 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 36,156 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| ONESPAN INC | COM | 68287N100 | 322,239 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | |||
| OOMA INC | COM | 683416101 | 48,873 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
| OPPFI INC | COM CL A | 68386H103 | 17,694 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 41,632 | 283 | SH | SOLE | 283 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 98,858 | 672 | SH | SOLE | 672 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 136,077 | 925 | SH | SOLE | 925 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 292,013 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 908,404 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 944,299 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 1,053,749 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 2,734,334 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,431 | 178 | SH | SOLE | 178 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,432 | 373 | SH | SOLE | 373 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 45,417 | 492 | SH | SOLE | 492 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 97,387 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 333,331 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 494,043 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 623,646 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,179,808 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | |||
| ORION PROPERTIES INC | COM | 68629Y103 | 85,733 | 39,876 | SH | SOLE | 39,876 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 6,330 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 11,177 | 145 | SH | SOLE | 145 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 13,831 | 233 | SH | SOLE | 233 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 53,305 | 898 | SH | SOLE | 898 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 156,295 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 8,008 | 74 | SH | SOLE | 74 | 0 | 0 | |||
| OXFORD INDS INC | COM | 691497309 | 344,318 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 21,368 | 185 | SH | SOLE | 185 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 31,185 | 270 | SH | SOLE | 270 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 196,004 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 392,007 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 567,336 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | |||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 46,014 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 15,917 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 82,482 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 103,286 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 127,849 | 874 | SH | SOLE | 874 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 60,280 | 376 | SH | SOLE | 376 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 37,600 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 48,898 | 548 | SH | SOLE | 548 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 851,522 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 12,989 | 141 | SH | SOLE | 141 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,237 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| PC CONNECTION INC | COM | 69318J100 | 702 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| PC CONNECTION INC | COM | 69318J100 | 4,209 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| PC CONNECTION INC | COM | 69318J100 | 39,577 | 677 | SH | SOLE | 677 | 0 | 0 | |||
| PEABODY ENGR CORP | COM | 704551100 | 3,460 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| PEABODY ENGR CORP | COM | 704551100 | 35,355 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 8,014 | 92 | SH | SOLE | 92 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 131,065 | 844 | SH | SOLE | 844 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 535,440 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||
| PERDOCEO ED CORP | COM | 71363P106 | 82,643 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,650 | 136 | SH | SOLE | 136 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 12,792 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| PERPETUA RESOURCES CORP | COM | 714266103 | 2,306 | 82 | SH | SOLE | 82 | 0 | 0 | |||
| PERRIGO CO PLC | SHS | G97822103 | 21,222 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 78,315 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 53 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 108,905 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 160,545 | 971 | SH | SOLE | 971 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 8,745 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 12,570 | 69 | SH | SOLE | 69 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 44,816 | 246 | SH | SOLE | 246 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 50,828 | 279 | SH | SOLE | 279 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 56,658 | 311 | SH | SOLE | 311 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 449,256 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 866,630 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 17,315 | 253 | SH | SOLE | 253 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 52,493 | 767 | SH | SOLE | 767 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 63,649 | 930 | SH | SOLE | 930 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 145,503 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 481,544 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 499,407 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 1,184,833 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 79,850 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 158,367 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 279,758 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 450,895 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 934,926 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 1,645,051 | 40,709 | SH | SOLE | 40,709 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 5,366,165 | 132,793 | SH | SOLE | 132,793 | 0 | 0 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 2,879 | 103 | SH | SOLE | 103 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 13,734 | 66 | SH | SOLE | 66 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 1,237,047 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 169,550 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
| POST HLDGS INC | COM | 737446104 | 68,807 | 696 | SH | SOLE | 696 | 0 | 0 | |||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 81,884 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 20,414 | 191 | SH | SOLE | 191 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 5,155 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 62,637 | 269 | SH | SOLE | 269 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 500,640 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,127 | 68 | SH | SOLE | 68 | 0 | 0 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 10,306 | 501 | SH | SOLE | 501 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 208,860 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 3,902 | 136 | SH | SOLE | 136 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 4,304 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 36,666 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 45,588 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 180,317 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 203,297 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 19,031 | 96 | SH | SOLE | 96 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 132 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 6,936 | 71 | SH | SOLE | 71 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 81 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| PUBMATIC INC | COM CL A | 74467Q103 | 162,144 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 20,111 | 171 | SH | SOLE | 171 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 224,988 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 49,460 | 709 | SH | SOLE | 709 | 0 | 0 | |||
| QCR HLDGS INC | COM | 74727A104 | 170,473 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 16,267 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 64,390 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 211,199 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 217,509 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 230,130 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 571,139 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 1,443,495 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 3,242,423 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 7,079,809 | 54,976 | SH | SOLE | 54,976 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 29,647 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 66,980 | 122 | SH | SOLE | 122 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 192,706 | 351 | SH | SOLE | 351 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 1,837,021 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 1,951,217 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,503 | 74 | SH | SOLE | 74 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,166 | 108 | SH | SOLE | 108 | 0 | 0 | |||
| QUINSTREET INC | COM | 74874Q100 | 13,475 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
| QUINSTREET INC | COM | 74874Q100 | 67,784 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
| QUINSTREET INC | COM | 74874Q100 | 315,935 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | |||
| QXO INC | COM NEW | 82846H405 | 5,185 | 267 | SH | SOLE | 267 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 12,040 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 175,435 | 510 | SH | SOLE | 510 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 270,032 | 785 | SH | SOLE | 785 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 494,314 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 526,649 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 1,766,389 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 2,480,856 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 6,322,536 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 8,855 | 196 | SH | SOLE | 196 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 14,277 | 316 | SH | SOLE | 316 | 0 | 0 | |||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 29,172 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 6,081 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| RAYONIER INC | COM | 754907103 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 8,627 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| RE/MAX HLDGS INC | CL A | 75524W108 | 182,632 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 61 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 6,048 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 5,386 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 10,503 | 78 | SH | SOLE | 78 | 0 | 0 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 5,243 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,177 | 52 | SH | SOLE | 52 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 62,584 | 81 | SH | SOLE | 81 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 110,488 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 190,842 | 247 | SH | SOLE | 247 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 654,426 | 847 | SH | SOLE | 847 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 682,241 | 883 | SH | SOLE | 883 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 886,991 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,080,720 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 12,765 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 54,706 | 180 | SH | SOLE | 180 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 723,634 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 1,181,945 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 1,387,395 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | |||
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 9,049 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 15,331 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 20,652 | 92 | SH | SOLE | 92 | 0 | 0 | |||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 19,151 | 118 | SH | SOLE | 118 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,598 | 184 | SH | SOLE | 184 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 10,309 | 106 | SH | SOLE | 106 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 13,842 | 158 | SH | SOLE | 158 | 0 | 0 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 284,849 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | |||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 23,693 | 650 | SH | SOLE | 650 | 0 | 0 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 27,223 | 732 | SH | SOLE | 732 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,020 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,593 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 17,647 | 312 | SH | SOLE | 312 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 2,793 | 196 | SH | SOLE | 196 | 0 | 0 | |||
| ROCKET LAB CORP | COM | 773121108 | 9,376 | 146 | SH | SOLE | 146 | 0 | 0 | |||
| ROCKET LAB CORP | COM | 773121108 | 146,165 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 14,714 | 41 | SH | SOLE | 41 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 82,542 | 230 | SH | SOLE | 230 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 247,627 | 690 | SH | SOLE | 690 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 444,652 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 502,432 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,508,732 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,715,446 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 4,678,360 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 7,950 | 287 | SH | SOLE | 287 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 1,516 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 31,195 | 144 | SH | SOLE | 144 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 160,523 | 741 | SH | SOLE | 741 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 876,702 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 1,595,913 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 2,402,860 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 30,820 | 112 | SH | SOLE | 112 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 15,524 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 12,524 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 79,668 | 413 | SH | SOLE | 413 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 161,072 | 835 | SH | SOLE | 835 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 552,273 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 14,944 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 20,416 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| SAIA INC | COM | 78709Y105 | 5,269 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 86,802 | 465 | SH | SOLE | 465 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 5,718 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 10,801 | 17 | SH | SOLE | 17 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 22,237 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 35,579 | 56 | SH | SOLE | 56 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 74,335 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 94,666 | 149 | SH | SOLE | 149 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 104,196 | 164 | SH | SOLE | 164 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 278,914 | 439 | SH | SOLE | 439 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 16,480 | 454 | SH | SOLE | 454 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 43,524 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 95,215 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 262,994 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 316,028 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 324,958 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 788,400 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | |||
| SELECTQUOTE INC | COM | 816307300 | 6,832 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 97 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,995 | 227 | SH | SOLE | 227 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 12,045 | 342 | SH | SOLE | 342 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 12,327 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 30,923 | 878 | SH | SOLE | 878 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 115,310 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 337,689 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 53,948 | 516 | SH | SOLE | 516 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 54,814 | 171 | SH | SOLE | 171 | 0 | 0 | |||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 18,762 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 187 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 253,308 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,091,188 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,260,718 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,031,422 | 43,057 | SH | SOLE | 43,057 | 0 | 0 | |||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 101,885 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 51,145 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 292,019 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 357,311 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,632 | 516 | SH | SOLE | 516 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 90,714 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 92,642 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 304,539 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 414,691 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 623,858 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 814,496 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 31,245 | 608 | SH | SOLE | 608 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 50,259 | 978 | SH | SOLE | 978 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 59,201 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 280,487 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 1,110,487 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 2,613,336 | 50,853 | SH | SOLE | 50,853 | 0 | 0 | |||
| SM ENERGY COMPANY | COM | 78454L100 | 6,891 | 221 | SH | SOLE | 221 | 0 | 0 | |||
| SM ENERGY COMPANY | COM | 78454L100 | 23,042 | 739 | SH | SOLE | 739 | 0 | 0 | |||
| SM ENERGY COMPANY | COM | 78454L100 | 48,797 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
| SM ENERGY COMPANY | COM | 78454L100 | 398,293 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | |||
| SM ENERGY COMPANY | COM | 78454L100 | 469,415 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | |||
| SM ENERGY COMPANY | COM | 78454L100 | 1,091,924 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 15,820 | 397 | SH | SOLE | 397 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 29,108 | 193 | SH | SOLE | 193 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,875 | 244 | SH | SOLE | 244 | 0 | 0 | |||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 8,987 | 118 | SH | SOLE | 118 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 9,536 | 129 | SH | SOLE | 129 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 58,719 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 97 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 11,012 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 20,475 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 32,691 | 190 | SH | SOLE | 190 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 58,156 | 338 | SH | SOLE | 338 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 97,558 | 567 | SH | SOLE | 567 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 231,937 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 287,168 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 772,894 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,199 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 9,167 | 244 | SH | SOLE | 244 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 30,732 | 818 | SH | SOLE | 818 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 66,424 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 180,374 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 265,996 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 311,869 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,037,496 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 547,731 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | |||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 17,493 | 149 | SH | SOLE | 149 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36,853 | 76 | SH | SOLE | 76 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 7,404 | 96 | SH | SOLE | 96 | 0 | 0 | |||
| SS&C TECH HLDGS | COM | 78467J100 | 9,257 | 137 | SH | SOLE | 137 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | 4,704 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | 15,170 | 516 | SH | SOLE | 516 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | 43,982 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | 93,933 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | 94,521 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | 253,957 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | 289,384 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | 688,166 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 9,096 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 132,385 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 45,064 | 503 | SH | SOLE | 503 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 7,973 | 63 | SH | SOLE | 63 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 119,473 | 944 | SH | SOLE | 944 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 250,462 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 370,821 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 886,173 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 1,345,839 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 2,154,684 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 3,707,069 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 207,138 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 373,404 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 2,235,636 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 9,066,407 | 94,718 | SH | SOLE | 94,718 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 11,194,071 | 116,946 | SH | SOLE | 116,946 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 13,067,599 | 136,519 | SH | SOLE | 136,519 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 13,330,254 | 139,263 | SH | SOLE | 139,263 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 18,900 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 293,220 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 327,060 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 16,142 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 540,663 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,331 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,293 | 21 | SH | SOLE | 21 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 3,448 | 56 | SH | SOLE | 56 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 4,064 | 66 | SH | SOLE | 66 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 12,685 | 206 | SH | SOLE | 206 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 73,650 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 266,580 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 522,383 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | |||
| STRATEGIC ED INC | COM | 86272C103 | 78,314 | 944 | SH | SOLE | 944 | 0 | 0 | |||
| STRATEGY INC | CL A NEW | 594972408 | 20,842 | 167 | SH | SOLE | 167 | 0 | 0 | |||
| STRATTEC SEC CORP | COM | 863111100 | 18,645 | 238 | SH | SOLE | 238 | 0 | 0 | |||
| STRATTEC SEC CORP | COM | 863111100 | 27,497 | 351 | SH | SOLE | 351 | 0 | 0 | |||
| STRATTEC SEC CORP | COM | 863111100 | 34,470 | 440 | SH | SOLE | 440 | 0 | 0 | |||
| STRATTEC SEC CORP | COM | 863111100 | 191,071 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 58,160 | 177 | SH | SOLE | 177 | 0 | 0 | |||
| STURM RUGER & CO INC | COM | 864159108 | 238,776 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 135,029 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 211,613 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 2,252,543 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 2,709,148 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 6,999,849 | 55,572 | SH | SOLE | 55,572 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 7,618 | 112 | SH | SOLE | 112 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 82,372 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 178,280 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 245,892 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 691,083 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,008,601 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,040,910 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 3,493,575 | 51,361 | SH | SOLE | 51,361 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 36,080 | 91 | SH | SOLE | 91 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 22,612 | 317 | SH | SOLE | 317 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 5,679 | 63 | SH | SOLE | 63 | 0 | 0 | |||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 8,440 | 323 | SH | SOLE | 323 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,133 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 14,111 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 112,182 | 795 | SH | SOLE | 795 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 203,763 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 480,338 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 537,206 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 1,533,301 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 2,052,727 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 5,664,579 | 40,143 | SH | SOLE | 40,143 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 33,096 | 132 | SH | SOLE | 132 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 33,096 | 132 | SH | SOLE | 132 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 35,102 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 100,041 | 399 | SH | SOLE | 399 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 115,336 | 460 | SH | SOLE | 460 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 1,296,023 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 1,421,388 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 38,057 | 314 | SH | SOLE | 314 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 51,025 | 421 | SH | SOLE | 421 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 54,540 | 450 | SH | SOLE | 450 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 94,900 | 783 | SH | SOLE | 783 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 116,473 | 961 | SH | SOLE | 961 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 661,025 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 1,636,321 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 72,883 | 432 | SH | SOLE | 432 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 182,207 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 272,467 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 386,177 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,261,613 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,408,054 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 4,128,671 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 20,670 | 299 | SH | SOLE | 299 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 49,013 | 709 | SH | SOLE | 709 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 135,564 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 313,366 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 1,026,511 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 1,073,105 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 3,218,555 | 46,558 | SH | SOLE | 46,558 | 0 | 0 | |||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 18,987 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 141,141 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,225 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| TEMPUS AI INC | CL A | 88023B103 | 6,195 | 137 | SH | SOLE | 137 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,624 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,379 | 55 | SH | SOLE | 55 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 4,588 | 179 | SH | SOLE | 179 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 13,123 | 512 | SH | SOLE | 512 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 36,343 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 43,417 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 92,319 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 118,923 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 297,334 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 4,743 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 16,009 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 17,788 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 22,235 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 35,872 | 121 | SH | SOLE | 121 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 89,531 | 302 | SH | SOLE | 302 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 279,265 | 942 | SH | SOLE | 942 | 0 | 0 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 3,269 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 439,037 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,765,813 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 4,217 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 78,627 | 405 | SH | SOLE | 405 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 108,136 | 557 | SH | SOLE | 557 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 318,584 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 692,109 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,938,488 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 2,421,314 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 2,458,395 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 7,215,601 | 37,167 | SH | SOLE | 37,167 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 17,084 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 9,413 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,015,446 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | |||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 84,335 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 2,401 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 9,070 | 34 | SH | SOLE | 34 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 21,340 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 35,211 | 132 | SH | SOLE | 132 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 129,907 | 487 | SH | SOLE | 487 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 169,920 | 637 | SH | SOLE | 637 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 667,675 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 674,611 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 10,548 | 78 | SH | SOLE | 78 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 20,129 | 895 | SH | SOLE | 895 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 92,408 | 188 | SH | SOLE | 188 | 0 | 0 | |||
| THREDUP INC | CL A | 88556E102 | 21,008 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | |||
| THRYV HLDGS INC | COM NEW | 886029206 | 41,122 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | |||
| TIMKEN CO | COM | 887389104 | 12,471 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 75,219 | 471 | SH | SOLE | 471 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 156,346 | 979 | SH | SOLE | 979 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 462,332 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 979,760 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 1,308,422 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 3,002,200 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 3,395,382 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 8,795,318 | 55,074 | SH | SOLE | 55,074 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 50,407 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 3,552 | 134 | SH | SOLE | 134 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 506,368 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 235,001 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
| TOPBUILD COR | COM | 89055F103 | 8,783 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 8,129 | 87 | SH | SOLE | 87 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 13,726 | 303 | SH | SOLE | 303 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 7,170 | 316 | SH | SOLE | 316 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,422 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 70,012 | 168 | SH | SOLE | 168 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 104,185 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 205,036 | 492 | SH | SOLE | 492 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 530,093 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,780,313 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,014,104 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 20,861 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 5,768 | 870 | SH | SOLE | 870 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 6,919 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 12,251 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 44,617 | 684 | SH | SOLE | 684 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 12,228 | 266 | SH | SOLE | 266 | 0 | 0 | |||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 11,164 | 255 | SH | SOLE | 255 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 4,286 | 44 | SH | SOLE | 44 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 13,054 | 134 | SH | SOLE | 134 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 50,658 | 520 | SH | SOLE | 520 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 125,380 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 162,594 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 243,842 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 346,133 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 3,937 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 4,940 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 13,045 | 169 | SH | SOLE | 169 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 53,801 | 697 | SH | SOLE | 697 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 59,899 | 776 | SH | SOLE | 776 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 158,240 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 4,805 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 19,221 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 22,681 | 354 | SH | SOLE | 354 | 0 | 0 | |||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 53,297 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 46,251 | 643 | SH | SOLE | 643 | 0 | 0 | |||
| UBIQUITI INC | COM | 90353W103 | 23,709 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| UBIQUITI INC | COM | 90353W103 | 69,546 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| UBIQUITI INC | COM | 90353W103 | 143,042 | 181 | SH | SOLE | 181 | 0 | 0 | |||
| UBIQUITI INC | COM | 90353W103 | 306,633 | 388 | SH | SOLE | 388 | 0 | 0 | |||
| UBIQUITI INC | COM | 90353W103 | 437,821 | 554 | SH | SOLE | 554 | 0 | 0 | |||
| UBIQUITI INC | COM | 90353W103 | 531,865 | 673 | SH | SOLE | 673 | 0 | 0 | |||
| UBIQUITI INC | COM | 90353W103 | 1,419,361 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 158,723 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 5,750 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 12,022 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 33,453 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 164,131 | 314 | SH | SOLE | 314 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 383,146 | 733 | SH | SOLE | 733 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 445,349 | 852 | SH | SOLE | 852 | 0 | 0 | |||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 194,996 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 44,885 | 185 | SH | SOLE | 185 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 13,995 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 154,401 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 260,190 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 595,140 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,311,445 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,717,198 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,981,991 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 4,821,798 | 52,371 | SH | SOLE | 52,371 | 0 | 0 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 12,136 | 293 | SH | SOLE | 293 | 0 | 0 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 431,762 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 811,832 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
| UNITED FIRE GROUP INC | COM | 910340108 | 54,515 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 22,332 | 227 | SH | SOLE | 227 | 0 | 0 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 62,963 | 640 | SH | SOLE | 640 | 0 | 0 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 94,543 | 961 | SH | SOLE | 961 | 0 | 0 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 101,430 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 148,947 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 517,282 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,108,447 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 16,028 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 695,046 | 954 | SH | SOLE | 954 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,825 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29,056 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 34,393 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 148,245 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 238,378 | 402 | SH | SOLE | 402 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 426,353 | 719 | SH | SOLE | 719 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,518 | 183 | SH | SOLE | 183 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 94,707 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 119,060 | 440 | SH | SOLE | 440 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 175,884 | 650 | SH | SOLE | 650 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 500,050 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 859,394 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 954,100 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,209,909 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,424 | 81 | SH | SOLE | 81 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 94,226 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,445 | 131 | SH | SOLE | 131 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 33,467 | 187 | SH | SOLE | 187 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 375,121 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 449,215 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,493,684 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | |||
| URANIUM ENERGY CORP | COM | 916896103 | 4,725 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| US BANCORP | COM NEW | 902973304 | 14,199 | 273 | SH | SOLE | 273 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 16,045 | 174 | SH | SOLE | 174 | 0 | 0 | |||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 107,231 | 821 | SH | SOLE | 821 | 0 | 0 | |||
| USA RARE EARTH INC | COM | 91733P107 | 1,090 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 11,234 | 164 | SH | SOLE | 164 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 37,264 | 544 | SH | SOLE | 544 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 67,404 | 984 | SH | SOLE | 984 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 267,493 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 287,289 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 417,234 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 1,211,628 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 4,706 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 36,321 | 147 | SH | SOLE | 147 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 45,463 | 184 | SH | SOLE | 184 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 163,073 | 660 | SH | SOLE | 660 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 502,561 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 11,188 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 24,374 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 67,527 | 169 | SH | SOLE | 169 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 103,888 | 260 | SH | SOLE | 260 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 169,018 | 423 | SH | SOLE | 423 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 173,813 | 435 | SH | SOLE | 435 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 566,191 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 7,729 | 133 | SH | SOLE | 133 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 20,201 | 115 | SH | SOLE | 115 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 82 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| VERACYTE INC | COM | 92337F107 | 62,004 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 10,080 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| VERICEL CORP | COM | 92346J108 | 61,123 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 114,991 | 463 | SH | SOLE | 463 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 9,298 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,681 | 153 | SH | SOLE | 153 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,785 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101,906 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 137,598 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 263,851 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 484,882 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,019 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 57,157 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64,748 | 145 | SH | SOLE | 145 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 68,321 | 153 | SH | SOLE | 153 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 386,257 | 865 | SH | SOLE | 865 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 948,451 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 30,320 | 121 | SH | SOLE | 121 | 0 | 0 | |||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 96,510 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 14,473 | 316 | SH | SOLE | 316 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 43,006 | 939 | SH | SOLE | 939 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 82,440 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 208,298 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 233,580 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 277,640 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 756,341 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 8,971 | 664 | SH | SOLE | 664 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 13,226 | 979 | SH | SOLE | 979 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 4,669 | 29 | SH | SOLE | 29 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 9,177 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 16,744 | 104 | SH | SOLE | 104 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 17,871 | 111 | SH | SOLE | 111 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 5,044 | 155 | SH | SOLE | 155 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 50,172 | 166 | SH | SOLE | 166 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 79,791 | 264 | SH | SOLE | 264 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 898,257 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20,610 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
| VISTANCE NETWORKS INC | COM | 20337X109 | 3,458 | 190 | SH | SOLE | 190 | 0 | 0 | |||
| VISTANCE NETWORKS INC | COM | 20337X109 | 5,751 | 316 | SH | SOLE | 316 | 0 | 0 | |||
| VISTANCE NETWORKS INC | COM | 20337X109 | 9,773 | 537 | SH | SOLE | 537 | 0 | 0 | |||
| VISTANCE NETWORKS INC | COM | 20337X109 | 12,904 | 709 | SH | SOLE | 709 | 0 | 0 | |||
| VISTANCE NETWORKS INC | COM | 20337X109 | 22,149 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
| VISTANCE NETWORKS INC | COM | 20337X109 | 22,313 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
| VISTANCE NETWORKS INC | COM | 20337X109 | 28,720 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 2,733 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 12,938 | 142 | SH | SOLE | 142 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 39,268 | 431 | SH | SOLE | 431 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 53,299 | 585 | SH | SOLE | 585 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 61,044 | 670 | SH | SOLE | 670 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 88,923 | 976 | SH | SOLE | 976 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 268,137 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 28,047 | 103 | SH | SOLE | 103 | 0 | 0 | |||
| WABASH NATL CORP | COM | 929566107 | 82,097 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 18,493 | 74 | SH | SOLE | 74 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 328,472 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 724,180 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 91,754 | 952 | SH | SOLE | 952 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 732,295 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 31,442 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
| WARRIOR MET COAL INC | COM | 93627C101 | 4,285 | 46 | SH | SOLE | 46 | 0 | 0 | |||
| WARRIOR MET COAL INC | COM | 93627C101 | 29,715 | 319 | SH | SOLE | 319 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 26,885 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 17,272 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 8,731 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 4,813 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,769 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 7,188 | 76 | SH | SOLE | 76 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 23,834 | 252 | SH | SOLE | 252 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 42,088 | 445 | SH | SOLE | 445 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 48,992 | 518 | SH | SOLE | 518 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 132,223 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 136,101 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 500,139 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 116 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 39,327 | 494 | SH | SOLE | 494 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 198 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 7,388 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,031 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 84,716 | 338 | SH | SOLE | 338 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 1,877 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 6,102 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 8,970 | 172 | SH | SOLE | 172 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 18,878 | 362 | SH | SOLE | 362 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 37,704 | 723 | SH | SOLE | 723 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 78,173 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 272,119 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 41,926 | 155 | SH | SOLE | 155 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 48,959 | 181 | SH | SOLE | 181 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 86,016 | 318 | SH | SOLE | 318 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 197,458 | 730 | SH | SOLE | 730 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 303,490 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 720,585 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 726,807 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,994,593 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | |||
| WEYERHAEUSER CO | COM NEW | 962166104 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| WILLDAN GROUP INC | COM | 96924N100 | 143,014 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 47,525 | 653 | SH | SOLE | 653 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 52,911 | 727 | SH | SOLE | 727 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 56,041 | 770 | SH | SOLE | 770 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 137,118 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 1,159,822 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 2,701,958 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 15,133 | 83 | SH | SOLE | 83 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,814 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 2,944 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 6,947 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 22,230 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 32,790 | 236 | SH | SOLE | 236 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 105,455 | 759 | SH | SOLE | 759 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 1,766,761 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 7,874 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 79 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 8,755 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 11,831 | 99 | SH | SOLE | 99 | 0 | 0 | |||
| YELP INC | CL A | 985817105 | 419,937 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 36,736 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 19,901 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 23,835 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 121,057 | 579 | SH | SOLE | 579 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,467 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 28,134 | 238 | SH | SOLE | 238 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 49,175 | 416 | SH | SOLE | 416 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 148,235 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 281,103 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 304,509 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 908,680 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 1,051,714 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 2,581,706 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | |||
| ZUMIEZ INC | COM | 989817101 | 9,130 | 412 | SH | SOLE | 412 | 0 | 0 | |||