The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 12,713 | 93 | SH | SOLE | 93 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 50,574 | 563 | SH | SOLE | 563 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 139,057 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 204,812 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 642,913 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 755,201 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 807,751 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,891,011 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 143,028 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 53,015 | 465 | SH | SOLE | 465 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 92,816 | 470 | SH | SOLE | 470 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 273,510 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,023,341 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,735,454 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,811,287 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,909,392 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 6,584,773 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 18,552,259 | 93,945 | SH | SOLE | 93,945 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,917 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,876 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,591 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 15,529 | 111 | SH | SOLE | 111 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 92,474 | 661 | SH | SOLE | 661 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 94,013 | 672 | SH | SOLE | 672 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 182,150 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 454,535 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 133,615 | 378 | SH | SOLE | 378 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 5,846 | 259 | SH | SOLE | 259 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 9,075 | 454 | SH | SOLE | 454 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 132,552 | 256 | SH | SOLE | 256 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 26,569 | 352 | SH | SOLE | 352 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,300 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 48,200 | 458 | SH | SOLE | 458 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 145,375 | 886 | SH | SOLE | 886 | 0 | 0 | |||
AECOM | COM | 00766T100 | 4,131 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,715,108 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 512,332 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,062 | 75 | SH | SOLE | 75 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 19,453 | 174 | SH | SOLE | 174 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,996 | 101 | SH | SOLE | 101 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 37,515 | 126 | SH | SOLE | 126 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 109,185 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 34,746 | 274 | SH | SOLE | 274 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 13,563 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 37,253 | 824 | SH | SOLE | 824 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 82,644 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 314,797 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 348,433 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 412,632 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 604,412 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 7,387 | 78 | SH | SOLE | 78 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 6,559 | 170 | SH | SOLE | 170 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,588 | 106 | SH | SOLE | 106 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,138 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 4,081 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 101,872 | 699 | SH | SOLE | 699 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 283,319 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 953,431 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,138,958 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,699,911 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 94,359 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 106,876 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 16,879 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 114,885 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 307,498 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 536,021 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 692,048 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 1,416,126 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,176 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 99,012 | 597 | SH | SOLE | 597 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 177,128 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,017,324 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,168,413 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 287,232 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 813,379 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 996,452 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,655,348 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,426,355 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,803,666 | 34,713 | SH | SOLE | 34,713 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,941,097 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,360,900 | 121,783 | SH | SOLE | 121,783 | 0 | 0 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 5,060 | 278 | SH | SOLE | 278 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 18,272 | 358 | SH | SOLE | 358 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 93,709 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 231,211 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 344,928 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 515,453 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,273,703 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,722,651 | 33,751 | SH | SOLE | 33,751 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 5,634,408 | 110,392 | SH | SOLE | 110,392 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 634,081 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 970,593 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,827,152 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,939,575 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,469,937 | 34,723 | SH | SOLE | 34,723 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,689,972 | 62,738 | SH | SOLE | 62,738 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 12,768,822 | 68,528 | SH | SOLE | 68,528 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 32,168,011 | 172,640 | SH | SOLE | 172,640 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 27,244 | 483 | SH | SOLE | 483 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 9,721 | 858 | SH | SOLE | 858 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 76,545 | 875 | SH | SOLE | 875 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 968 | 30 | SH | SOLE | 30 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 141,460 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 43,121 | 159 | SH | SOLE | 159 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 143,194 | 528 | SH | SOLE | 528 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 294,252 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 726,816 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,019,712 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,004,982 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,223,026 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,567,722 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,486 | 195 | SH | SOLE | 195 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,648 | 241 | SH | SOLE | 241 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,626 | 268 | SH | SOLE | 268 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,885 | 531 | SH | SOLE | 531 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 117,388 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 279,665 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,029,248 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,122,982 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,494,433 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57,210 | 246 | SH | SOLE | 246 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,513 | 195 | SH | SOLE | 195 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 15,974 | 34 | SH | SOLE | 34 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 6,697 | 39 | SH | SOLE | 39 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 46,720 | 145 | SH | SOLE | 145 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 99,563 | 309 | SH | SOLE | 309 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 317,377 | 985 | SH | SOLE | 985 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 442,072 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 648,609 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,197,794 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,567,369 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,900,364 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,651 | 152 | SH | SOLE | 152 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 13,464 | 440 | SH | SOLE | 440 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 22,491 | 735 | SH | SOLE | 735 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 41,830 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 49,541 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 99,572 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 178,582 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 72,523 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 48,106 | 209 | SH | SOLE | 209 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 72,043 | 313 | SH | SOLE | 313 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 84,703 | 368 | SH | SOLE | 368 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 493,715 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,090,032 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 48,084 | 959 | SH | SOLE | 959 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 48,084 | 959 | SH | SOLE | 959 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 58,260 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 19,721 | 57 | SH | SOLE | 57 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 3,071 | 93 | SH | SOLE | 93 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,361 | 155 | SH | SOLE | 155 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 480,213 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,383,787 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,823,458 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,942,790 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,817,419 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,900,367 | 38,199 | SH | SOLE | 38,199 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,991,273 | 42,881 | SH | SOLE | 42,881 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 27,334,861 | 117,317 | SH | SOLE | 117,317 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,264 | 46 | SH | SOLE | 46 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 29,007 | 130 | SH | SOLE | 130 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 61,423 | 304 | SH | SOLE | 304 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 105,066 | 520 | SH | SOLE | 520 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 197,807 | 979 | SH | SOLE | 979 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 417,839 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,102,789 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,216,543 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,277,360 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,854,562 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 26,632 | 204 | SH | SOLE | 204 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 15,914 | 221 | SH | SOLE | 221 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 3,032 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,649 | 122 | SH | SOLE | 122 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,751 | 113 | SH | SOLE | 113 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,753 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 39,071 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 70,239 | 183 | SH | SOLE | 183 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 49,549 | 377 | SH | SOLE | 377 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 65,955 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,540 | 73 | SH | SOLE | 73 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 13,097 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 34,086 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 37,679 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 37,679 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 45,421 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 59,167 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 375,690 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 140,010 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 7,230 | 138 | SH | SOLE | 138 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 22,004 | 420 | SH | SOLE | 420 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 44,322 | 846 | SH | SOLE | 846 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 122,907 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 163,352 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 175,926 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 605,209 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 61,732 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 94,468 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 4,291 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 5,487 | 82 | SH | SOLE | 82 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 143,380 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 13,863 | 368 | SH | SOLE | 368 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 20,804 | 131 | SH | SOLE | 131 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 265,382 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 53,994 | 196 | SH | SOLE | 196 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,711 | 64 | SH | SOLE | 64 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 34,650 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,471 | 82 | SH | SOLE | 82 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 7,451 | 288 | SH | SOLE | 288 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 13,246 | 60 | SH | SOLE | 60 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,480 | 54 | SH | SOLE | 54 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 6,592 | 131 | SH | SOLE | 131 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,261 | 173 | SH | SOLE | 173 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 13,735 | 131 | SH | SOLE | 131 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 190,029 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 5,195 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 13,582 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 47,333 | 697 | SH | SOLE | 697 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 219,146 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 495,064 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 766,432 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,810,005 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,992,683 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 5,704,033 | 83,994 | SH | SOLE | 83,994 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 74,347 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 70,392 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,037 | 251 | SH | SOLE | 251 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 139,840 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 416,213 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 644,800 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,021,634 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,461,352 | 48,168 | SH | SOLE | 48,168 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,700,287 | 51,493 | SH | SOLE | 51,493 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,099,999 | 154,467 | SH | SOLE | 154,467 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 92,120 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 8,491 | 266 | SH | SOLE | 266 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 46,890 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 8,202 | 216 | SH | SOLE | 216 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,891 | 118 | SH | SOLE | 118 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 20,494 | 85 | SH | SOLE | 85 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221,385 | 481 | SH | SOLE | 481 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,082,992 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,096,169 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,577,115 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,554,682 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,374,790 | 44,268 | SH | SOLE | 44,268 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,902,538 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,135,705 | 137,174 | SH | SOLE | 137,174 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 576 | 112 | SH | SOLE | 112 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 2,621 | 510 | SH | SOLE | 510 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 7,222 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 7,443 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 22,333 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,730 | 99 | SH | SOLE | 99 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 14,255 | 138 | SH | SOLE | 138 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 20,557 | 199 | SH | SOLE | 199 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 77,268 | 748 | SH | SOLE | 748 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 208,873 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 420,844 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 461,028 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 473,424 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,200,139 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 9,886 | 51 | SH | SOLE | 51 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 175,038 | 903 | SH | SOLE | 903 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,412 | 77 | SH | SOLE | 77 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 46,251 | 658 | SH | SOLE | 658 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 142,347 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 41,778 | 44 | SH | SOLE | 44 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 31,392 | 205 | SH | SOLE | 205 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 12,352 | 184 | SH | SOLE | 184 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 23,428 | 349 | SH | SOLE | 349 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 66,123 | 985 | SH | SOLE | 985 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 126,272 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 216,897 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 236,029 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 467,359 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,191,960 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 119,652 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,255 | 46 | SH | SOLE | 46 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 14,748 | 97 | SH | SOLE | 97 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 22,980 | 163 | SH | SOLE | 163 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 78,667 | 558 | SH | SOLE | 558 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 136,187 | 966 | SH | SOLE | 966 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 331,444 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 410,393 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 482,997 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,455,308 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 84,242 | 20 | SH | SOLE | 20 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,069 | 25 | SH | SOLE | 25 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 18,145 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 73,161 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,861 | 416 | SH | SOLE | 416 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 343,813 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,682 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,956 | 121 | SH | SOLE | 121 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 248,871 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,216 | 584 | SH | SOLE | 584 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68,090 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 173,588 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 283,846 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 286,536 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 796,434 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,909 | 248 | SH | SOLE | 248 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 423,488 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,689,983 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,591 | 26 | SH | SOLE | 26 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,967 | 51 | SH | SOLE | 51 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 104,720 | 487 | SH | SOLE | 487 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 163,638 | 761 | SH | SOLE | 761 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,537,895 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,690,781 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,705,833 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,722,169 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,045 | 32 | SH | SOLE | 32 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,132 | 249 | SH | SOLE | 249 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 182,504 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 335,679 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | |||
BRT APARTMENTS CORP | COM | 055645303 | 28,269 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 19,195 | 229 | SH | SOLE | 229 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,653 | 24 | SH | SOLE | 24 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 491,047 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 49,815 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,672 | 38 | SH | SOLE | 38 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 59,917 | 620 | SH | SOLE | 620 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 190,767 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 433,817 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 886,189 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,690,040 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,307,697 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 12,647 | 48 | SH | SOLE | 48 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 21,078 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 65,870 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 128,051 | 486 | SH | SOLE | 486 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 484,803 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 535,391 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 816,525 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 2,303,079 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 22,284 | 205 | SH | SOLE | 205 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 73,155 | 673 | SH | SOLE | 673 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 106,200 | 977 | SH | SOLE | 977 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 196,856 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 409,582 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 485,889 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,827,138 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | |||
BXP INC | COM | 101121101 | 8,126 | 101 | SH | SOLE | 101 | 0 | 0 | |||
C & F FINL CORP | COM | 12466Q104 | 9,511 | 163 | SH | SOLE | 163 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,539 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 4,694 | 42 | SH | SOLE | 42 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 54,748 | 202 | SH | SOLE | 202 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,188 | 292 | SH | SOLE | 292 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 505,279 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,412 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,412 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,363 | 136 | SH | SOLE | 136 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 112,896 | 754 | SH | SOLE | 754 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 306,348 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 354,111 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 911,856 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,412,703 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,554,197 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,257,077 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,394 | 85 | SH | SOLE | 85 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 32,505 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 5,397 | 12 | SH | SOLE | 12 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 15,321 | 198 | SH | SOLE | 198 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,710 | 796 | SH | SOLE | 796 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,787 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,591 | 144 | SH | SOLE | 144 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 11,839 | 68 | SH | SOLE | 68 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 4,133 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 22,167 | 59 | SH | SOLE | 59 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 89,400 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 30,507 | 78 | SH | SOLE | 78 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 7,059 | 57 | SH | SOLE | 57 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 122,674 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,580 | 37 | SH | SOLE | 37 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 21,784 | 175 | SH | SOLE | 175 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 12,508 | 92 | SH | SOLE | 92 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,599 | 51 | SH | SOLE | 51 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 10,129 | 45 | SH | SOLE | 45 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 13,325 | 177 | SH | SOLE | 177 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 43,211 | 574 | SH | SOLE | 574 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 139,870 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 147,248 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 296,603 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 410,050 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,182,875 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,408,678 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 18,742 | 182 | SH | SOLE | 182 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 9,352 | 109 | SH | SOLE | 109 | 0 | 0 | |||
CHAPARRAL ENERGY INC WARRANT A | CHAPARRAL ENERGY INC WARRANT A | 15942R133 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CHAPARRAL ENERGY INC WARRANT A | CHAPARRAL ENERGY INC WARRANT A | 15942R133 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHAPARRAL ENERGY INC WARRANT A | CHAPARRAL ENERGY INC WARRANT A | 15942R133 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CHAPARRAL ENERGY INC WARRANT A | CHAPARRAL ENERGY INC WARRANT A | 15942R133 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CHAPARRAL ENERGY INC WARRANT A | CHAPARRAL ENERGY INC WARRANT A | 15942R133 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHAPARRAL ENERGY INC WARRANT B | CHAPARRAL ENERGY INC WARRANT B | 15942R141 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CHAPARRAL ENERGY INC WARRANT B | CHAPARRAL ENERGY INC WARRANT B | 15942R141 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHAPARRAL ENERGY INC WARRANT B | CHAPARRAL ENERGY INC WARRANT B | 15942R141 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CHAPARRAL ENERGY INC WARRANT B | CHAPARRAL ENERGY INC WARRANT B | 15942R141 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CHAPARRAL ENERGY INC WARRANT B | CHAPARRAL ENERGY INC WARRANT B | 15942R141 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 26,572 | 410 | SH | SOLE | 410 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 1,614 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,741 | 64 | SH | SOLE | 64 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 4,456 | 523 | SH | SOLE | 523 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 46,017 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 2,784 | 137 | SH | SOLE | 137 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,652 | 827 | SH | SOLE | 827 | 0 | 0 | |||
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215116 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215116 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215116 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215116 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215116 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215116 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 33,453 | 116 | SH | SOLE | 116 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 76,712 | 266 | SH | SOLE | 266 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 130,089 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 11,529 | 56 | SH | SOLE | 56 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 7,204 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 149,300 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 427,407 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 657,692 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 139,170 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 32,364 | 517 | SH | SOLE | 517 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,978 | 316 | SH | SOLE | 316 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 758,399 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 40,909 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,115 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,142 | 62 | SH | SOLE | 62 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 20,623 | 407 | SH | SOLE | 407 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 33,696 | 665 | SH | SOLE | 665 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 45,958 | 907 | SH | SOLE | 907 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 63,642 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
CIVITAS RESOURCES INC WARRANTS CLASS A | CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CIVITAS RESOURCES INC WARRANTS CLASS A | CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CIVITAS RESOURCES INC WARRANTS CLASS A | CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CIVITAS RESOURCES INC WARRANTS CLASS A | CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CIVITAS RESOURCES INC WARRANTS CLASS A | CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | |||
CIVITAS RESOURCES INC WARRANTS CLASS A | CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CIVITAS RESOURCES INC WARRANTS CLASS A | CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CIVITAS RESOURCES INC WARRANTS CLASS B | CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | |||
CIVITAS RESOURCES INC WARRANTS CLASS B | CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CIVITAS RESOURCES INC WARRANTS CLASS B | CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CIVITAS RESOURCES INC WARRANTS CLASS B | CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CIVITAS RESOURCES INC WARRANTS CLASS B | CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | |||
CIVITAS RESOURCES INC WARRANTS CLASS B | CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CIVITAS RESOURCES INC WARRANTS CLASS B | CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 3,626 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 99,662 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,891 | 192 | SH | SOLE | 192 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 16,751 | 546 | SH | SOLE | 546 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 23,010 | 750 | SH | SOLE | 750 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 62,066 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 133,274 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 185,430 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 879,841 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,521 | 354 | SH | SOLE | 354 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 21,403 | 97 | SH | SOLE | 97 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 47,931 | 667 | SH | SOLE | 667 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 2,587 | 376 | SH | SOLE | 376 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 60,663 | 786 | SH | SOLE | 786 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,512 | 59 | SH | SOLE | 59 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,271 | 176 | SH | SOLE | 176 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,548 | 61 | SH | SOLE | 61 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 16,792 | 402 | SH | SOLE | 402 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 87,508 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 99,078 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 161,316 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 193,103 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 537,413 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,676,314 | 40,132 | SH | SOLE | 40,132 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 34,928 | 583 | SH | SOLE | 583 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 106,700 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 132,581 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 299,011 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 538,351 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 634,926 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 837,662 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 3,513 | 9 | SH | SOLE | 9 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 22,334 | 376 | SH | SOLE | 376 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 72,171 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 76,864 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 84,229 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 174,220 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 361,508 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 507,692 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 5,551 | 101 | SH | SOLE | 101 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 18,811 | 850 | SH | SOLE | 850 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 49,424 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 461,863 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 11,233 | 477 | SH | SOLE | 477 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 37,633 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 41,472 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 94,459 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 96,626 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 349,859 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,823 | 42 | SH | SOLE | 42 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 8,055 | 73 | SH | SOLE | 73 | 0 | 0 | |||
COPART INC | COM | 217204106 | 8,489 | 162 | SH | SOLE | 162 | 0 | 0 | |||
COPART INC | COM | 217204106 | 75,561 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
COPART INC | COM | 217204106 | 208,238 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | |||
COPART INC | COM | 217204106 | 304,392 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | |||
COPART INC | COM | 217204106 | 599,613 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | |||
COPART INC | COM | 217204106 | 682,038 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | |||
COPART INC | COM | 217204106 | 783,170 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,917,211 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 2,486 | 56 | SH | SOLE | 56 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 20,669 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 167,958 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 10,008 | 32 | SH | SOLE | 32 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 23,928 | 407 | SH | SOLE | 407 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 16,974 | 225 | SH | SOLE | 225 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 57,184 | 758 | SH | SOLE | 758 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 162,498 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 458,373 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,027,870 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,110,250 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,307,224 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 3,650,768 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,028 | 35 | SH | SOLE | 35 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 69,149 | 78 | SH | SOLE | 78 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 104,609 | 118 | SH | SOLE | 118 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 240,247 | 271 | SH | SOLE | 271 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 699,464 | 789 | SH | SOLE | 789 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 801,414 | 904 | SH | SOLE | 904 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,814,701 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,346,613 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 18,339 | 747 | SH | SOLE | 747 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 5,336 | 181 | SH | SOLE | 181 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 296,569 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,800 | 621 | SH | SOLE | 621 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 13,031 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 140,981 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 35,148 | 379 | SH | SOLE | 379 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,884 | 76 | SH | SOLE | 76 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 17,377 | 120 | SH | SOLE | 120 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 54,014 | 373 | SH | SOLE | 373 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 87,176 | 602 | SH | SOLE | 602 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 418,935 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 453,255 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 690,454 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,804,767 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,022 | 132 | SH | SOLE | 132 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 27,997 | 236 | SH | SOLE | 236 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 7,383 | 77 | SH | SOLE | 77 | 0 | 0 | |||
CS DISCO INC | COM | 126327105 | 42,318 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 11,913 | 345 | SH | SOLE | 345 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 8,021 | 149 | SH | SOLE | 149 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,095 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 4,602 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,666 | 269 | SH | SOLE | 269 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 23,014 | 366 | SH | SOLE | 366 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 34,332 | 546 | SH | SOLE | 546 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 49,675 | 790 | SH | SOLE | 790 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 128,338 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 411,361 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 49,210 | 177 | SH | SOLE | 177 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 18,875 | 115 | SH | SOLE | 115 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 33,137 | 288 | SH | SOLE | 288 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 2,389 | 39 | SH | SOLE | 39 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 16,264 | 102 | SH | SOLE | 102 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 17,528 | 42 | SH | SOLE | 42 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,234 | 196 | SH | SOLE | 196 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,603 | 130 | SH | SOLE | 130 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,607 | 642 | SH | SOLE | 642 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 74,509 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 184,418 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 585,913 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 666,009 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,024,485 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,075,275 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,632 | 159 | SH | SOLE | 159 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 352 | 9 | SH | SOLE | 9 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,386 | 61 | SH | SOLE | 61 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 66,074 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 68,812 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 83,717 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 8,313 | 124 | SH | SOLE | 124 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,093,361 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,392 | 45 | SH | SOLE | 45 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 28,158 | 174 | SH | SOLE | 174 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 13,146 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 33,587 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 11,925 | 85 | SH | SOLE | 85 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,071,984 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 22,423 | 293 | SH | SOLE | 293 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,806 | 45 | SH | SOLE | 45 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 3,516 | 50 | SH | SOLE | 50 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 11,614 | 27 | SH | SOLE | 27 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 212,403 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 30,116 | 211 | SH | SOLE | 211 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 6,327 | 33 | SH | SOLE | 33 | 0 | 0 | |||
DOW INC | COM | 260557103 | 22,671 | 415 | SH | SOLE | 415 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 34,148 | 179 | SH | SOLE | 179 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 491,805 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 14,896 | 380 | SH | SOLE | 380 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,123 | 31 | SH | SOLE | 31 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,693 | 102 | SH | SOLE | 102 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 50,915 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 83,362 | 723 | SH | SOLE | 723 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 9,589 | 34 | SH | SOLE | 34 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,832 | 245 | SH | SOLE | 245 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,417 | 13 | SH | SOLE | 13 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 9,205 | 32 | SH | SOLE | 32 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 46,500 | 562 | SH | SOLE | 562 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 194,191 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 997,762 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 1,148,018 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 1,328,142 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 6,352 | 34 | SH | SOLE | 34 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 10,635 | 95 | SH | SOLE | 95 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 21,544 | 65 | SH | SOLE | 65 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 24,156 | 371 | SH | SOLE | 371 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 35,491 | 139 | SH | SOLE | 139 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 88,264 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,736 | 193 | SH | SOLE | 193 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,482 | 237 | SH | SOLE | 237 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 25,245 | 176 | SH | SOLE | 176 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,894 | 217 | SH | SOLE | 217 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 33,800 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,146,080 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 203,766 | 230 | SH | SOLE | 230 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 244,519 | 276 | SH | SOLE | 276 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 744,190 | 840 | SH | SOLE | 840 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,559,254 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,415,072 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 5,033,911 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 5,702,796 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 17,396,318 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 6,027 | 14 | SH | SOLE | 14 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 65,441 | 152 | SH | SOLE | 152 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 108,924 | 253 | SH | SOLE | 253 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 442,154 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 774,954 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 793,897 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,225,288 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 4,615,282 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 44,781 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 10,609 | 97 | SH | SOLE | 97 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 34,887 | 361 | SH | SOLE | 361 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 117,224 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 276,584 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 870,147 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,129,238 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,989,299 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 5,277 | 217 | SH | SOLE | 217 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 35,276 | 421 | SH | SOLE | 421 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 3,892 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 9,326 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 29,265 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 134,746 | 419 | SH | SOLE | 419 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 186,844 | 581 | SH | SOLE | 581 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 274,316 | 853 | SH | SOLE | 853 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 366,934 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 515,509 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 183,649 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 366,848 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 105,551 | 802 | SH | SOLE | 802 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 290,463 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 381,406 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 620,541 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 623,305 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,158,958 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,981,389 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 46,959 | 382 | SH | SOLE | 382 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 199,024 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 214,021 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 714,346 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 971,024 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,305,885 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,974,870 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 6,759 | 23 | SH | SOLE | 23 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 44,382 | 50 | SH | SOLE | 50 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 9,078 | 216 | SH | SOLE | 216 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,919 | 111 | SH | SOLE | 111 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,009 | 215 | SH | SOLE | 215 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 200,000 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 186,184 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 10,931 | 37 | SH | SOLE | 37 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,782 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 162,001 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 9,228 | 93 | SH | SOLE | 93 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 25,899 | 261 | SH | SOLE | 261 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 85,536 | 862 | SH | SOLE | 862 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 193,300 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 369,334 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 389,478 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,383,365 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,825,832 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 175,472 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 76,810 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 4,360 | 64 | SH | SOLE | 64 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,766 | 93 | SH | SOLE | 93 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,722 | 115 | SH | SOLE | 115 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,307,824 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 42,757 | 22 | SH | SOLE | 22 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 7,999 | 112 | SH | SOLE | 112 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,931,411 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,588 | 66 | SH | SOLE | 66 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 10,400 | 38 | SH | SOLE | 38 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 26,211 | 132 | SH | SOLE | 132 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,518,465 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,331 | 195 | SH | SOLE | 195 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 79,146 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 164,893 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 240,078 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 788,159 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 813,243 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 824,597 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,307,893 | 50,112 | SH | SOLE | 50,112 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 16,913 | 650 | SH | SOLE | 650 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,364 | 4 | SH | SOLE | 4 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 255,892 | 139 | SH | SOLE | 139 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 15,172 | 346 | SH | SOLE | 346 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,374 | 96 | SH | SOLE | 96 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 15,661 | 421 | SH | SOLE | 421 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 17,461 | 70 | SH | SOLE | 70 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 18,209 | 73 | SH | SOLE | 73 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 50,886 | 204 | SH | SOLE | 204 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 134,448 | 539 | SH | SOLE | 539 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 295,337 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 314,294 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 593,917 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,320,785 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 123,116 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 32,876 | 183 | SH | SOLE | 183 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13,038 | 105 | SH | SOLE | 105 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 5,738 | 111 | SH | SOLE | 111 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 5,275 | 80 | SH | SOLE | 80 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 25,861 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 86,622 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 32,881 | 424 | SH | SOLE | 424 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 5,683 | 72 | SH | SOLE | 72 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,387 | 49 | SH | SOLE | 49 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 5,765 | 55 | SH | SOLE | 55 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,434 | 830 | SH | SOLE | 830 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 3,935 | 82 | SH | SOLE | 82 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 18,380 | 383 | SH | SOLE | 383 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 34,313 | 715 | SH | SOLE | 715 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 110,569 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 111,817 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 386,080 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 514,981 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 52,229 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 2,791 | 21 | SH | SOLE | 21 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 5,802 | 267 | SH | SOLE | 267 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,806 | 166 | SH | SOLE | 166 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,592 | 167 | SH | SOLE | 167 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 15,315 | 87 | SH | SOLE | 87 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,458,937 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 33,567 | 178 | SH | SOLE | 178 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,890 | 148 | SH | SOLE | 148 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 11,729 | 46 | SH | SOLE | 46 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 19,286 | 989 | SH | SOLE | 989 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,383 | 15 | SH | SOLE | 15 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,901 | 46 | SH | SOLE | 46 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 10,413 | 141 | SH | SOLE | 141 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 30,984 | 691 | SH | SOLE | 691 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 109,006 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 115,328 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 324,014 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 218,311 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 19,276 | 138 | SH | SOLE | 138 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 29,596 | 353 | SH | SOLE | 353 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 130,371 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 376,861 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 748,524 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 862,714 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,508,660 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,797,741 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 8,478,068 | 101,122 | SH | SOLE | 101,122 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 5,365 | 386 | SH | SOLE | 386 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5,111 | 607 | SH | SOLE | 607 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 9,730 | 95 | SH | SOLE | 95 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 24,190 | 601 | SH | SOLE | 601 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 42,281 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,560 | 90 | SH | SOLE | 90 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 38,154 | 436 | SH | SOLE | 436 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 117,438 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 311,011 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 819,619 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 875,713 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 1,095,100 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 1,678,179 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 22,186 | 27 | SH | SOLE | 27 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 8,310 | 8 | SH | SOLE | 8 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 876,756 | 844 | SH | SOLE | 844 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,398 | 250 | SH | SOLE | 250 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 14,098 | 246 | SH | SOLE | 246 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,905 | 75 | SH | SOLE | 75 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 60,022 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 8,891 | 112 | SH | SOLE | 112 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,760 | 134 | SH | SOLE | 134 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 22,760 | 56 | SH | SOLE | 56 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 143,063 | 352 | SH | SOLE | 352 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 152,411 | 375 | SH | SOLE | 375 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 380,012 | 935 | SH | SOLE | 935 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 962,426 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,630,009 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,426,611 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 6,313,890 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 5,318 | 293 | SH | SOLE | 293 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 257,712 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,994 | 437 | SH | SOLE | 437 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 3,495 | 524 | SH | SOLE | 524 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 63,166 | 310 | SH | SOLE | 310 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 1,608 | 26 | SH | SOLE | 26 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 7,360 | 119 | SH | SOLE | 119 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 14,597 | 236 | SH | SOLE | 236 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 66,551 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 78,426 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 311,044 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 13,032 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 37,292 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 7,288 | 38 | SH | SOLE | 38 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 2,721 | 44 | SH | SOLE | 44 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 43,334 | 188 | SH | SOLE | 188 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 139,771 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 223,670 | 552 | SH | SOLE | 552 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 22,325 | 108 | SH | SOLE | 108 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,691 | 437 | SH | SOLE | 437 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 12,875 | 63 | SH | SOLE | 63 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 220,720 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 220,720 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 7,419 | 74 | SH | SOLE | 74 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 4,712 | 11 | SH | SOLE | 11 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 21,392 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 11,403 | 36 | SH | SOLE | 36 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35,163 | 133 | SH | SOLE | 133 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 112,890 | 427 | SH | SOLE | 427 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 244,552 | 925 | SH | SOLE | 925 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 272,311 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,117,799 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,361,592 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 6,582 | 272 | SH | SOLE | 272 | 0 | 0 | |||
HYSTER-YALE INC | CL A | 449172105 | 9,055 | 142 | SH | SOLE | 142 | 0 | 0 | |||
IBEX LTD | SHS NEW | G4690M101 | 215,404 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 30,283 | 952 | SH | SOLE | 952 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 47,969 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 92,694 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,928 | 124 | SH | SOLE | 124 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 14,651 | 29 | SH | SOLE | 29 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 75,783 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,841 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 8,085 | 62 | SH | SOLE | 62 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 8,064 | 122 | SH | SOLE | 122 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 177,743 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 7,460 | 76 | SH | SOLE | 76 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 79,548 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 4,015 | 55 | SH | SOLE | 55 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 2,533 | 12 | SH | SOLE | 12 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 162,720 | 771 | SH | SOLE | 771 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,694 | 15 | SH | SOLE | 15 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 9,358 | 38 | SH | SOLE | 38 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 25,858 | 105 | SH | SOLE | 105 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 34,724 | 141 | SH | SOLE | 141 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 243,807 | 990 | SH | SOLE | 990 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 332,218 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 538,100 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 6,750 | 29 | SH | SOLE | 29 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 56,210 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 268,077 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 452,145 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,788 | 233 | SH | SOLE | 233 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,184 | 163 | SH | SOLE | 163 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,264 | 155 | SH | SOLE | 155 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 8,136 | 440 | SH | SOLE | 440 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 205,609 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,210 | 209 | SH | SOLE | 209 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,887 | 56 | SH | SOLE | 56 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126,458 | 572 | SH | SOLE | 572 | 0 | 0 | |||
INTUIT | COM | 461202103 | 106,191 | 171 | SH | SOLE | 171 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,918,890 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,127 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INVESTORS TITLE CO NC | COM | 461804106 | 54,922 | 239 | SH | SOLE | 239 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 12,482 | 354 | SH | SOLE | 354 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 14,929 | 63 | SH | SOLE | 63 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 43,129 | 182 | SH | SOLE | 182 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 22,781 | 453 | SH | SOLE | 453 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 406,964 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 18,537 | 156 | SH | SOLE | 156 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 276,642 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 571,727 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,606,486 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,692,943 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,551,208 | 127,943 | SH | SOLE | 127,943 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,698,555 | 129,445 | SH | SOLE | 129,445 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,118,580 | 184,695 | SH | SOLE | 184,695 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,227,336 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,301,359 | 42,298 | SH | SOLE | 42,298 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 706,832 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 38,368 | 410 | SH | SOLE | 410 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 86,281 | 922 | SH | SOLE | 922 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 398,932 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,789,343 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,912,120 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,394,244 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,275,105 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,342,150 | 84,445 | SH | SOLE | 84,445 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 5,532 | 37 | SH | SOLE | 37 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,964 | 23 | SH | SOLE | 23 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 70,235 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 20,371 | 170 | SH | SOLE | 170 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 219,049 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 795,312 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 372,323 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,927 | 30 | SH | SOLE | 30 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,910 | 161 | SH | SOLE | 161 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 101,612 | 627 | SH | SOLE | 627 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 408,067 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 841,902 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,107,428 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,498,713 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,856,038 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,117,603 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 14,155,131 | 87,345 | SH | SOLE | 87,345 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,080 | 117 | SH | SOLE | 117 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,802 | 384 | SH | SOLE | 384 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 61,157 | 788 | SH | SOLE | 788 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 72,410 | 933 | SH | SOLE | 933 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 143,579 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 488,400 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 517,814 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 734,811 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | |||
JOINT CORP | COM | 47973J102 | 19,242 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,174 | 34 | SH | SOLE | 34 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 44,249 | 164 | SH | SOLE | 164 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 111,162 | 412 | SH | SOLE | 412 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 158,109 | 586 | SH | SOLE | 586 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 290,585 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 339,691 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 339,691 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 339,691 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 158,356 | 751 | SH | SOLE | 751 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 60,554 | 835 | SH | SOLE | 835 | 0 | 0 | |||
KARAT PACKAGING INC | COM | 48563L101 | 388 | 15 | SH | SOLE | 15 | 0 | 0 | |||
KARAT PACKAGING INC | COM | 48563L101 | 7,430 | 287 | SH | SOLE | 287 | 0 | 0 | |||
KARAT PACKAGING INC | COM | 48563L101 | 9,683 | 374 | SH | SOLE | 374 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 4,197 | 52 | SH | SOLE | 52 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 8,766 | 379 | SH | SOLE | 379 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,370 | 250 | SH | SOLE | 250 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 7,873 | 470 | SH | SOLE | 470 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,468 | 198 | SH | SOLE | 198 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 3,810 | 62 | SH | SOLE | 62 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 5,031 | 130 | SH | SOLE | 130 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,667 | 82 | SH | SOLE | 82 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 130,186 | 915 | SH | SOLE | 915 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 217,831 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 399,949 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 423,710 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 759,348 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 931,365 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,711,059 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 10,356 | 446 | SH | SOLE | 446 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,725 | 8 | SH | SOLE | 8 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,596,120 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 25,071 | 192 | SH | SOLE | 192 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 70,471 | 91 | SH | SOLE | 91 | 0 | 0 | |||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 6,821 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 51,728 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 39,508 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 37,041 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 52,518 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 8,710 | 152 | SH | SOLE | 152 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 92,769 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 191,726 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 331,882 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 675,452 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,296,069 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,347,123 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 5,017,475 | 87,565 | SH | SOLE | 87,565 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,325 | 35 | SH | SOLE | 35 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 15,240 | 355 | SH | SOLE | 355 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 45,978 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 107,110 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 139,995 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 205,549 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 442,222 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 495,412 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 8,269 | 37 | SH | SOLE | 37 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 346,617 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 26,115 | 32 | SH | SOLE | 32 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 72,631 | 89 | SH | SOLE | 89 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 77,528 | 95 | SH | SOLE | 95 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 155,055 | 190 | SH | SOLE | 190 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 353,363 | 433 | SH | SOLE | 433 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 550,854 | 675 | SH | SOLE | 675 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,110,685 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,814 | 51 | SH | SOLE | 51 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,525 | 39 | SH | SOLE | 39 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 2,744 | 25 | SH | SOLE | 25 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 21,445 | 426 | SH | SOLE | 426 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 64,284 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 146,640 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 389,833 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 437,807 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 591,998 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,865,655 | 56,926 | SH | SOLE | 56,926 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,854 | 148 | SH | SOLE | 148 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 20,644 | 389 | SH | SOLE | 389 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 20,963 | 395 | SH | SOLE | 395 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 96,004 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 128,801 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 277,025 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 291,726 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 19,429 | 178 | SH | SOLE | 178 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 19,708 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 22,405 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,564 | 28 | SH | SOLE | 28 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 588,756 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 860,314 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 194,226 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 90,928 | 485 | SH | SOLE | 485 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 209,257 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 318,341 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 661,054 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 2,434,615 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 2,528,918 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 3,351,580 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 4,071,503 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 16,251 | 752 | SH | SOLE | 752 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 204,704 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 47,643 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 124,937 | 262 | SH | SOLE | 262 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 53,050 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,290 | 33 | SH | SOLE | 33 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 25,138 | 318 | SH | SOLE | 318 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 5,158 | 48 | SH | SOLE | 48 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 20,202 | 188 | SH | SOLE | 188 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 98,004 | 912 | SH | SOLE | 912 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 107,675 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 386,104 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 596,296 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 722,669 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,404,717 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 55,094 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 91,276 | 337 | SH | SOLE | 337 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 103,194 | 381 | SH | SOLE | 381 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 251,078 | 927 | SH | SOLE | 927 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 675,771 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 784,111 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,229,117 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,229,117 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,090,420 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 6,048 | 26 | SH | SOLE | 26 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 125,620 | 540 | SH | SOLE | 540 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,085 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,653 | 54 | SH | SOLE | 54 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 22,251 | 82 | SH | SOLE | 82 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 219,251 | 808 | SH | SOLE | 808 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 297,400 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 784,473 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 801,568 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,594 | 647 | SH | SOLE | 647 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,865 | 155 | SH | SOLE | 155 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 3,320 | 182 | SH | SOLE | 182 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 281,952 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 38,782 | 156 | SH | SOLE | 156 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,794 | 147 | SH | SOLE | 147 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,454 | 38 | SH | SOLE | 38 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 38,512 | 534 | SH | SOLE | 534 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 4,785 | 57 | SH | SOLE | 57 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 56,743 | 676 | SH | SOLE | 676 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 6,524 | 53 | SH | SOLE | 53 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,244 | 122 | SH | SOLE | 122 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 107,155 | 217 | SH | SOLE | 217 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 109,130 | 221 | SH | SOLE | 221 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 148,634 | 301 | SH | SOLE | 301 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 156,535 | 317 | SH | SOLE | 317 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 233,074 | 472 | SH | SOLE | 472 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,058,487 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 100,273 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 326,885 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 426,149 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,255 | 76 | SH | SOLE | 76 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 123,022 | 404 | SH | SOLE | 404 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 17,305 | 35 | SH | SOLE | 35 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,870,391 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 5,071 | 185 | SH | SOLE | 185 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 25,299 | 923 | SH | SOLE | 923 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 1,452,812 | 53,003 | SH | SOLE | 53,003 | 0 | 0 | |||
MEDLEY MANAGEMENT INC | MEDLEY MANAGEMENT INC | 58503T205 | 0 | 101 | SH | SOLE | 101 | 0 | 0 | |||
MEDLEY MANAGEMENT INC | MEDLEY MANAGEMENT INC | 58503T205 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | |||
MEDLEY MANAGEMENT INC | MEDLEY MANAGEMENT INC | 58503T205 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | |||
MEDLEY MANAGEMENT INC | MEDLEY MANAGEMENT INC | 58503T205 | 0 | 235 | SH | SOLE | 235 | 0 | 0 | |||
MEDLEY MANAGEMENT INC | MEDLEY MANAGEMENT INC | 58503T205 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 33,851 | 376 | SH | SOLE | 376 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 153,591 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 466,355 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 929,290 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,259,610 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,629,686 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,632,207 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,016,938 | 77,940 | SH | SOLE | 77,940 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 58,029 | 511 | SH | SOLE | 511 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 77,675 | 684 | SH | SOLE | 684 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 165,230 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 353,626 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 788,447 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,082,454 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,206,575 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,341,162 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 301,043 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,098,150 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 381,245 | 666 | SH | SOLE | 666 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 693,797 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,118,548 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,420,849 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,541,167 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,362,723 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,433,186 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 22,868,978 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 16,991 | 206 | SH | SOLE | 206 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 78,686 | 954 | SH | SOLE | 954 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 164,878 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 520,614 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,777,114 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,872,131 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,316,013 | 52,328 | SH | SOLE | 52,328 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,498 | 7 | SH | SOLE | 7 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,141 | 285 | SH | SOLE | 285 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 41,590 | 518 | SH | SOLE | 518 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 52,477 | 506 | SH | SOLE | 506 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 67,723 | 653 | SH | SOLE | 653 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 67,723 | 653 | SH | SOLE | 653 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 188,545 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 396,794 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,030,463 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,089,577 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,777,872 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 674,280 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,716,897 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,974,216 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,081,826 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,022,548 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,777,328 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,832,854 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 38,194,719 | 88,763 | SH | SOLE | 88,763 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 17,872 | 106 | SH | SOLE | 106 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,329 | 65 | SH | SOLE | 65 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 83,738 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 6,683 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 120,992 | 753 | SH | SOLE | 753 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 317,825 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 730,130 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,647,613 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,766,837 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 2,591,768 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 6,407,918 | 39,880 | SH | SOLE | 39,880 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,580 | 22 | SH | SOLE | 22 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 25,194 | 438 | SH | SOLE | 438 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 49,410 | 859 | SH | SOLE | 859 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 256,769 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 484,433 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 588,660 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,450,884 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 62,148 | 784 | SH | SOLE | 784 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 19,891 | 270 | SH | SOLE | 270 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 35,131 | 38 | SH | SOLE | 38 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,660 | 166 | SH | SOLE | 166 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 12,942 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 53,265 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 23,255 | 49 | SH | SOLE | 49 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 34,191 | 328 | SH | SOLE | 328 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 105,629 | 331 | SH | SOLE | 331 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 6,052 | 226 | SH | SOLE | 226 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 12,164 | 654 | SH | SOLE | 654 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 3,098 | 36 | SH | SOLE | 36 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 20,568 | 239 | SH | SOLE | 239 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 66,438 | 772 | SH | SOLE | 772 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 87,437 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 135,028 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 321,348 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,334,877 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 13,407 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 11,235 | 333 | SH | SOLE | 333 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 20,953 | 621 | SH | SOLE | 621 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 95,214 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 104,830 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 260,844 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 707,562 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,030,993 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 134,814 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 2,412 | 19 | SH | SOLE | 19 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 3,682 | 29 | SH | SOLE | 29 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 6,474 | 51 | SH | SOLE | 51 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 9,013 | 71 | SH | SOLE | 71 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 387,832 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 55,867 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 13,758 | 227 | SH | SOLE | 227 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 30,669 | 506 | SH | SOLE | 506 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 54,246 | 895 | SH | SOLE | 895 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 107,219 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 361,660 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 497,366 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,333,662 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 159,334 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 18,252 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 76,311 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 119,487 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 158,167 | 223 | SH | SOLE | 223 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 169,516 | 239 | SH | SOLE | 239 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 485,141 | 684 | SH | SOLE | 684 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 996,524 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,588,056 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 4,344,988 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 4,499,609 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 13,131,425 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 90,992 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 137,852 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,609 | 40 | SH | SOLE | 40 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 4,022 | 259 | SH | SOLE | 259 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 9,908 | 638 | SH | SOLE | 638 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 15,359 | 989 | SH | SOLE | 989 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 20,919 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 153,483 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 35,330 | 661 | SH | SOLE | 661 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 22,556 | 807 | SH | SOLE | 807 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 41,942 | 953 | SH | SOLE | 953 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 373,876 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 61,173 | 692 | SH | SOLE | 692 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 20,182 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 3,939 | 15 | SH | SOLE | 15 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,443 | 38 | SH | SOLE | 38 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 72,811 | 293 | SH | SOLE | 293 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 204,516 | 823 | SH | SOLE | 823 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 257,695 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,054,634 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 11,344 | 126 | SH | SOLE | 126 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 60,140 | 668 | SH | SOLE | 668 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 246,952 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 323,748 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,080,180 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,361,254 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,582,367 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 4,317,299 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 15,672 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,168 | 6 | SH | SOLE | 6 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,089 | 21 | SH | SOLE | 21 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,146 | 23 | SH | SOLE | 23 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,572 | 56 | SH | SOLE | 56 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 55,975 | 106 | SH | SOLE | 106 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 368,593 | 698 | SH | SOLE | 698 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,554,110 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,758 | 427 | SH | SOLE | 427 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 62,786 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 405,851 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 464,974 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 731,260 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,367 | 906 | SH | SOLE | 906 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 21,198 | 141 | SH | SOLE | 141 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 3,555 | 60 | SH | SOLE | 60 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 5,629 | 95 | SH | SOLE | 95 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 11,969 | 202 | SH | SOLE | 202 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 31,106 | 525 | SH | SOLE | 525 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 213,596 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 3,833 | 41 | SH | SOLE | 41 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,864 | 55 | SH | SOLE | 55 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 673,871 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,551,153 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,915,352 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,053,789 | 33,381 | SH | SOLE | 33,381 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,989,295 | 65,788 | SH | SOLE | 65,788 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,375,829 | 101,909 | SH | SOLE | 101,909 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,642,205 | 112,337 | SH | SOLE | 112,337 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 37,434,609 | 308,256 | SH | SOLE | 308,256 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 264,919 | 27 | SH | SOLE | 27 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 510,214 | 52 | SH | SOLE | 52 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 143,831 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 6,281 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,350 | 37 | SH | SOLE | 37 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 14,704 | 788 | SH | SOLE | 788 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,309 | 155 | SH | SOLE | 155 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 25,537 | 247 | SH | SOLE | 247 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,324 | 335 | SH | SOLE | 335 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 25,268 | 348 | SH | SOLE | 348 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 39,863 | 549 | SH | SOLE | 549 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 120,750 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 471,747 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 499,847 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 503,405 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,409,505 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 231,163 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 21,037 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 126,437 | 742 | SH | SOLE | 742 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 152,508 | 895 | SH | SOLE | 895 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 427,363 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 926,976 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,016,777 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,609,165 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,786,722 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 8,351,304 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 40,306 | 35 | SH | SOLE | 35 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46,064 | 40 | SH | SOLE | 40 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 772,724 | 671 | SH | SOLE | 671 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,793 | 146 | SH | SOLE | 146 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,657 | 348 | SH | SOLE | 348 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 29,900 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 129,816 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 92,492 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 159,504 | 39,876 | SH | SOLE | 39,876 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 24,863 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 218,012 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 589,437 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,380 | 71 | SH | SOLE | 71 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 34,402 | 898 | SH | SOLE | 898 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 100,870 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 141,461 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 4,413 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 8,585 | 87 | SH | SOLE | 87 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 12,278 | 57 | SH | SOLE | 57 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,556 | 230 | SH | SOLE | 230 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,808 | 640 | SH | SOLE | 640 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 30,541 | 821 | SH | SOLE | 821 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 46,314 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 99,808 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 151,032 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 501,084 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 779,340 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 63,917 | 187 | SH | SOLE | 187 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 235,734 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 2,345 | 180 | SH | SOLE | 180 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 13,268 | 21 | SH | SOLE | 21 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 7,783 | 58 | SH | SOLE | 58 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 41,476 | 249 | SH | SOLE | 249 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 110,769 | 665 | SH | SOLE | 665 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 251,854 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 815,527 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 968,438 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,871,247 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,943,545 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,643 | 303 | SH | SOLE | 303 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 103,546 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 36,844 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 6,556 | 481 | SH | SOLE | 481 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 5,462 | 153 | SH | SOLE | 153 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 4,596 | 47 | SH | SOLE | 47 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 4,663 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 41,152 | 242 | SH | SOLE | 242 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,781 | 61 | SH | SOLE | 61 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 45,754 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 35,570 | 293 | SH | SOLE | 293 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 15,673 | 633 | SH | SOLE | 633 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 37,041 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 38,254 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 47,564 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 142,543 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 214,124 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 399,106 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 105,798 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 13,175 | 407 | SH | SOLE | 407 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,582,542 | 70,024 | SH | SOLE | 70,024 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,443 | 116 | SH | SOLE | 116 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 15,449 | 41 | SH | SOLE | 41 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 85,430 | 852 | SH | SOLE | 852 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 200,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 7,584 | 518 | SH | SOLE | 518 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 19,074 | 144 | SH | SOLE | 144 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 124,240 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 40,659 | 443 | SH | SOLE | 443 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 146,297 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 11,851 | 86 | SH | SOLE | 86 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,339 | 132 | SH | SOLE | 132 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 72,744 | 420 | SH | SOLE | 420 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,334 | 110 | SH | SOLE | 110 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 7,274 | 150 | SH | SOLE | 150 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 77,051 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 149,301 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 267,471 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 41,363 | 163 | SH | SOLE | 163 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 76,677 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 61,877 | 490 | SH | SOLE | 490 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,018 | 139 | SH | SOLE | 139 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 131,137 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 14,290 | 118 | SH | SOLE | 118 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 31,293 | 86 | SH | SOLE | 86 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 31,864 | 222 | SH | SOLE | 222 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 983,037 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 107,586 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 253,415 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 7,748 | 75 | SH | SOLE | 75 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 10,227 | 99 | SH | SOLE | 99 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 23,449 | 227 | SH | SOLE | 227 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 37,911 | 367 | SH | SOLE | 367 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 54,852 | 531 | SH | SOLE | 531 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 185,733 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 376,425 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 111,383 | 655 | SH | SOLE | 655 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 219,194 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 593,985 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,251,568 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,226,805 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,495,102 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,175,472 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 13,762,147 | 80,930 | SH | SOLE | 80,930 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 10,046 | 362 | SH | SOLE | 362 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 8,646 | 29 | SH | SOLE | 29 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 79,010 | 265 | SH | SOLE | 265 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 251,660 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 181,462 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 9,185 | 75 | SH | SOLE | 75 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 10,544 | 131 | SH | SOLE | 131 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 122,384 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 29,363 | 463 | SH | SOLE | 463 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 19,448 | 374 | SH | SOLE | 374 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,986 | 18 | SH | SOLE | 18 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 9,101 | 126 | SH | SOLE | 126 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,486 | 29 | SH | SOLE | 29 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 183,967 | 175 | SH | SOLE | 175 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 10,122 | 35 | SH | SOLE | 35 | 0 | 0 | |||
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 18,249 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 4,316 | 29 | SH | SOLE | 29 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 6,226 | 31 | SH | SOLE | 31 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 11,474 | 47 | SH | SOLE | 47 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 102,530 | 420 | SH | SOLE | 420 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 671,330 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,590 | 267 | SH | SOLE | 267 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,626 | 102 | SH | SOLE | 102 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 8,815 | 69 | SH | SOLE | 69 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,345 | 146 | SH | SOLE | 146 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,296 | 82 | SH | SOLE | 82 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 17,219 | 650 | SH | SOLE | 650 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 27,788 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,035 | 627 | SH | SOLE | 627 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 80,632 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,949 | 254 | SH | SOLE | 254 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 15,801 | 357 | SH | SOLE | 357 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,906 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 9,780 | 131 | SH | SOLE | 131 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 7,587 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 18,917 | 374 | SH | SOLE | 374 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 49,619 | 981 | SH | SOLE | 981 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 261,549 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 386,532 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,138,657 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 68,999 | 124 | SH | SOLE | 124 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 33,263 | 221 | SH | SOLE | 221 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 118,000 | 784 | SH | SOLE | 784 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 345,270 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 817,721 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,581,849 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,623,540 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 3,081,090 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 7,628,599 | 50,685 | SH | SOLE | 50,685 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 28,378 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 6,875 | 49 | SH | SOLE | 49 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 11,011 | 91 | SH | SOLE | 91 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 25,928 | 214 | SH | SOLE | 214 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 27,624 | 228 | SH | SOLE | 228 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 80,814 | 667 | SH | SOLE | 667 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 150,602 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 491,910 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 610,041 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,189,482 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,826 | 45 | SH | SOLE | 45 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 45,463 | 88 | SH | SOLE | 88 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 15,487 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 2,186 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 33,119 | 121 | SH | SOLE | 121 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 149,172 | 545 | SH | SOLE | 545 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 148,035 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 249,454 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,872 | 31 | SH | SOLE | 31 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 64,318 | 515 | SH | SOLE | 515 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 8,985 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,442 | 60 | SH | SOLE | 60 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 45,742 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 3,766 | 203 | SH | SOLE | 203 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 121,364 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | |||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 165 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SEAPORT ENTMT GROUP INC | RIGHT 10/10/2024 | 812215101 | 18 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 8,374 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 108,221 | 121 | SH | SOLE | 121 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 13,405 | 950 | SH | SOLE | 950 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 49,999 | 131 | SH | SOLE | 131 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 6,241 | 54 | SH | SOLE | 54 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 8,437 | 73 | SH | SOLE | 73 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 21,034 | 182 | SH | SOLE | 182 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 396,867 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 24,067 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,409 | 174 | SH | SOLE | 174 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 209,416 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 564,865 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,239,424 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,712,173 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,118,003 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,684,051 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,153,995 | 89,658 | SH | SOLE | 89,658 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J851 | 20,570 | 340 | SH | SOLE | 340 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J851 | 68,486 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J851 | 151,734 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J851 | 267,834 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J851 | 283,382 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J851 | 756,553 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J851 | 1,047,255 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 139,871 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 113,981 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 271,222 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 758,949 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,334,580 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,905,668 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,540,957 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,433,483 | 65,136 | SH | SOLE | 65,136 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 4,246 | 61 | SH | SOLE | 61 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 85,413 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 8,896 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 27,222 | 237 | SH | SOLE | 237 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 234,100 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,478 | 56 | SH | SOLE | 56 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,467 | 117 | SH | SOLE | 117 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 142,254 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 25,436 | 378 | SH | SOLE | 378 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31,325 | 85 | SH | SOLE | 85 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,711 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,601 | 62 | SH | SOLE | 62 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,744 | 34 | SH | SOLE | 34 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 63,271 | 649 | SH | SOLE | 649 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 11,501 | 130 | SH | SOLE | 130 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 165,704 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 500,917 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,009,089 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,506,202 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 2,962,418 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 3,000,106 | 33,911 | SH | SOLE | 33,911 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 9,368,885 | 105,899 | SH | SOLE | 105,899 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 7,060 | 56 | SH | SOLE | 56 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 11,852 | 94 | SH | SOLE | 94 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 61,023 | 484 | SH | SOLE | 484 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 353,024 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 358,319 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 390,218 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 10,429 | 43 | SH | SOLE | 43 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,221 | 36 | SH | SOLE | 36 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,877 | 75 | SH | SOLE | 75 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 16,967 | 117 | SH | SOLE | 117 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 18,273 | 126 | SH | SOLE | 126 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 73,815 | 509 | SH | SOLE | 509 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 116,741 | 805 | SH | SOLE | 805 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 253,640 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 22,143 | 452 | SH | SOLE | 452 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 93,425 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 323,549 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 43,817 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 37,571 | 104 | SH | SOLE | 104 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 9,731 | 72 | SH | SOLE | 72 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 110,788 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,011 | 56 | SH | SOLE | 56 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,158 | 34 | SH | SOLE | 34 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 9,764 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | |||
SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | 78486Q101 | 9 | 798 | SH | SOLE | 798 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 14,079 | 164 | SH | SOLE | 164 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 42,410 | 494 | SH | SOLE | 494 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 87,052 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 218,918 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 308,974 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 317,216 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,226,281 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,023 | 221 | SH | SOLE | 221 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,353 | 388 | SH | SOLE | 388 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 77,514 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 79,309 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 279,927 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 314,643 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 326,963 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,552,266 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,236 | 272 | SH | SOLE | 272 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 57,728 | 114 | SH | SOLE | 114 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 9,133 | 117 | SH | SOLE | 117 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,438 | 105 | SH | SOLE | 105 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 142,372 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 377,878 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 473,410 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,521 | 127 | SH | SOLE | 127 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 13,872 | 89 | SH | SOLE | 89 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 33,510 | 215 | SH | SOLE | 215 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 121,259 | 778 | SH | SOLE | 778 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 252,026 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 687,810 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 762,467 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 781,950 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,002,957 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 7,565 | 63 | SH | SOLE | 63 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 21,975 | 183 | SH | SOLE | 183 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 67,965 | 566 | SH | SOLE | 566 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 505,177 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 573,022 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,355,489 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 1,113 | 121 | SH | SOLE | 121 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 1,187 | 129 | SH | SOLE | 129 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 4,618 | 502 | SH | SOLE | 502 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 10,378 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 13,938 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 14,306 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 33,046 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 18,636 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,208 | 267 | SH | SOLE | 267 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 22,576 | 971 | SH | SOLE | 971 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 31,504 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 87,653 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 95,069 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 118,877 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 256,796 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 103,303 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,648 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 717,153 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 43,795 | 327 | SH | SOLE | 327 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 110,090 | 822 | SH | SOLE | 822 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 200,895 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 484,157 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 617,819 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 755,499 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,180,514 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 5,213 | 78 | SH | SOLE | 78 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 98,896 | 378 | SH | SOLE | 378 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 410,497 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 3,065 | 65 | SH | SOLE | 65 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 70,745 | 990 | SH | SOLE | 990 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 106,384 | 515 | SH | SOLE | 515 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 259,865 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 746,957 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,608,974 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,105,791 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,683,159 | 32,353 | SH | SOLE | 32,353 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 7,679,033 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 23,420,287 | 113,377 | SH | SOLE | 113,377 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 99,779 | 565 | SH | SOLE | 565 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 217,041 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 922,029 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 4,783 | 54 | SH | SOLE | 54 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 59,266 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 18,361 | 53 | SH | SOLE | 53 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 27,022 | 78 | SH | SOLE | 78 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 54,391 | 157 | SH | SOLE | 157 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 143,426 | 414 | SH | SOLE | 414 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 665,165 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 693,919 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 876,147 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,609,560 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 8,110 | 231 | SH | SOLE | 231 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,238 | 99 | SH | SOLE | 99 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 5,226 | 62 | SH | SOLE | 62 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 74,638 | 635 | SH | SOLE | 635 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 305,722 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 750,140 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 814,317 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,429,169 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,011,963 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,318,859 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 6,510,541 | 55,390 | SH | SOLE | 55,390 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 55,304 | 268 | SH | SOLE | 268 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 5,181 | 183 | SH | SOLE | 183 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 22,865 | 148 | SH | SOLE | 148 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 550,448 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 8,543 | 21 | SH | SOLE | 21 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 13,425 | 33 | SH | SOLE | 33 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 13,832 | 34 | SH | SOLE | 34 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 39,867 | 98 | SH | SOLE | 98 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 65,496 | 161 | SH | SOLE | 161 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 304,701 | 749 | SH | SOLE | 749 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 411,692 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 820,129 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,995 | 23 | SH | SOLE | 23 | 0 | 0 | |||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 52,720 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 49,875 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 22,693 | 78 | SH | SOLE | 78 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 30,812 | 281 | SH | SOLE | 281 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,383 | 37 | SH | SOLE | 37 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 65,307 | 168 | SH | SOLE | 168 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 97,183 | 250 | SH | SOLE | 250 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 191,255 | 492 | SH | SOLE | 492 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 494,465 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,660,655 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,878,732 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 14,271 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,826 | 18 | SH | SOLE | 18 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 4,083 | 39 | SH | SOLE | 39 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,027 | 77 | SH | SOLE | 77 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 2,264 | 34 | SH | SOLE | 34 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 22,836 | 504 | SH | SOLE | 504 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 82,353 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 18,477 | 432 | SH | SOLE | 432 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,050 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,502 | 326 | SH | SOLE | 326 | 0 | 0 | |||
UDR INC | COM | 902653104 | 8,705 | 192 | SH | SOLE | 192 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,461 | 34 | SH | SOLE | 34 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 519,985 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 94,325 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 15,176 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 138,397 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 24,037 | 121 | SH | SOLE | 121 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 23,416 | 95 | SH | SOLE | 95 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,994 | 70 | SH | SOLE | 70 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,784 | 189 | SH | SOLE | 189 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 58,429 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 59,171 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 277,426 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 295,114 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 989,934 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,525,556 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 15,656 | 422 | SH | SOLE | 422 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,361 | 120 | SH | SOLE | 120 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 9,717 | 12 | SH | SOLE | 12 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,876 | 138 | SH | SOLE | 138 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,450 | 18 | SH | SOLE | 18 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 143,831 | 246 | SH | SOLE | 246 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 332,098 | 568 | SH | SOLE | 568 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,412 | 28 | SH | SOLE | 28 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29,313 | 128 | SH | SOLE | 128 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 46,031 | 201 | SH | SOLE | 201 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 81,070 | 354 | SH | SOLE | 354 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 130,536 | 570 | SH | SOLE | 570 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 371,454 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 452,753 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,879,485 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 24,618 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 389,957 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 20,716 | 453 | SH | SOLE | 453 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 30,456 | 666 | SH | SOLE | 666 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 43,809 | 958 | SH | SOLE | 958 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 283,983 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 299,394 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 630,068 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 5,412 | 88 | SH | SOLE | 88 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 7,617 | 90 | SH | SOLE | 90 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 35,531 | 849 | SH | SOLE | 849 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 37,581 | 898 | SH | SOLE | 898 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 97,343 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 168,990 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 235,992 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 603,142 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 32,136 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 9,142 | 80 | SH | SOLE | 80 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 70,619 | 618 | SH | SOLE | 618 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 10,913 | 52 | SH | SOLE | 52 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 14,878 | 232 | SH | SOLE | 232 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 5,146 | 46 | SH | SOLE | 46 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 91,852 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,431 | 24 | SH | SOLE | 24 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 128,573 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,500 | 835 | SH | SOLE | 835 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,242 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 126,062 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241,212 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 433,786 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 808,739 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 906,104 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,108,906 | 91,492 | SH | SOLE | 91,492 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,021 | 71 | SH | SOLE | 71 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,467 | 65 | SH | SOLE | 65 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 46,561 | 468 | SH | SOLE | 468 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 144,857 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 257,381 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 457,555 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 535,654 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 541,226 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,224,099 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 7,709 | 664 | SH | SOLE | 664 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 8,824 | 760 | SH | SOLE | 760 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 39,683 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 19,420 | 583 | SH | SOLE | 583 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,406 | 38 | SH | SOLE | 38 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 121,555 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 116,029 | 422 | SH | SOLE | 422 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 5,571 | 47 | SH | SOLE | 47 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 12,447 | 105 | SH | SOLE | 105 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 43,623 | 368 | SH | SOLE | 368 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 184,804 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 230,916 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,362,380 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,570 | 116 | SH | SOLE | 116 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 103,189 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 596,843 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 21,287 | 85 | SH | SOLE | 85 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 219,126 | 875 | SH | SOLE | 875 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 664,391 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 8,473 | 136 | SH | SOLE | 136 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 44,329 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
WABTEC | COM | 929740108 | 6,362 | 35 | SH | SOLE | 35 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 1,413,725 | 40,566 | SH | SOLE | 40,566 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,008 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 61,289 | 759 | SH | SOLE | 759 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 109,093 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 272,612 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 599,004 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,026,583 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,141,571 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,367,429 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 6,303,668 | 78,064 | SH | SOLE | 78,064 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 101,192 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 6,859 | 420 | SH | SOLE | 420 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,373 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 109,141 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 13,286 | 64 | SH | SOLE | 64 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 234,588 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 703,141 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 743,000 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,155,917 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,320,354 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,488,095 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 8,774,837 | 42,268 | SH | SOLE | 42,268 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 10,077 | 28 | SH | SOLE | 28 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 4,427 | 9 | SH | SOLE | 9 | 0 | 0 | |||
WELLS FARGO & CO DIV EQUAL | WELLS FARGO & CO DIV EQUAL | 949746887 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 52,479 | 929 | SH | SOLE | 929 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 39,945 | 312 | SH | SOLE | 312 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 4,747 | 123 | SH | SOLE | 123 | 0 | 0 | |||
WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | 2,094 | 81 | SH | SOLE | 81 | 0 | 0 | |||
WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | 3,955 | 153 | SH | SOLE | 153 | 0 | 0 | |||
WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | 5,118 | 198 | SH | SOLE | 198 | 0 | 0 | |||
WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | 6,514 | 252 | SH | SOLE | 252 | 0 | 0 | |||
WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | 15,769 | 610 | SH | SOLE | 610 | 0 | 0 | |||
WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | 25,695 | 994 | SH | SOLE | 994 | 0 | 0 | |||
WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | 67,520 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 3,192 | 19 | SH | SOLE | 19 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 272,128 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,904 | 23 | SH | SOLE | 23 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 189,101 | 630 | SH | SOLE | 630 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,169 | 448 | SH | SOLE | 448 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 23,296 | 688 | SH | SOLE | 688 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 41,623 | 389 | SH | SOLE | 389 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 110,531 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 251,878 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 675,491 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 826,575 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,066,255 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 2,139,679 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 953,172 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 17,196 | 111 | SH | SOLE | 111 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,370 | 42 | SH | SOLE | 42 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 86,129 | 207 | SH | SOLE | 207 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 334,528 | 804 | SH | SOLE | 804 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 2,744 | 16 | SH | SOLE | 16 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 35,439 | 145 | SH | SOLE | 145 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 34,818 | 840 | SH | SOLE | 840 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,502 | 23 | SH | SOLE | 23 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 79,731 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 134,518 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 206,544 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 260,808 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 400,354 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 849,553 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | |||
XPO INC | COM | 983793100 | 2,795 | 26 | SH | SOLE | 26 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 6,481 | 48 | SH | SOLE | 48 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 25,846 | 185 | SH | SOLE | 185 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 117,319 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 7,617 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 26,767 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 699,656 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 120,537 | 5,659 | SH | SOLE | 5,659 | 0 | 0 |