COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 103,814 | 799 | SH | | SOLE | | 799 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,409,883 | 26,244 | SH | | DFND | 1 | 0 | 26,244 | 0 |
ABBVIE INC | COM | 00287Y109 | 560,787 | 3,470 | SH | | DFND | 1 | 0 | 3,470 | 0 |
ABBOTT LABS | COM | 002824100 | 282,270 | 2,571 | SH | | DFND | 1 | 0 | 2,571 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 283,117 | 1,061 | SH | | DFND | 1 | 0 | 1,061 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242,682 | 1,016 | SH | | DFND | 1 | 0 | 1,016 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,635,928 | 47,798 | SH | | SOLE | | 47,798 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 197,976 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 72,817 | 537 | SH | | DFND | 1 | 0 | 537 | 0 |
AMGEN INC | COM | 031162100 | 326,724 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
AMGEN INC | COM | 031162100 | 296,783 | 1,130 | SH | | DFND | 1 | 0 | 1,130 | 0 |
AMAZON COM INC | COM | 023135106 | 16,800 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 992,880 | 11,820 | SH | | DFND | 1 | 0 | 11,820 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 209,842 | 2,756 | SH | | DFND | 1 | 0 | 2,756 | 0 |
BROADCOM INC | COM | 11135F101 | 398,101 | 712 | SH | | DFND | 1 | 0 | 712 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 166,138 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 194,183 | 1,274 | SH | | DFND | 1 | 0 | 1,274 | 0 |
BANK AMERICA CORP | COM | 060505104 | 224,222 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 486,433 | 14,687 | SH | | DFND | 1 | 0 | 14,687 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,640,019 | 22,067 | SH | | DFND | 1 | 0 | 22,067 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 112,799 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 100,781 | 2,214 | SH | | DFND | 1 | 0 | 2,214 | 0 |
BLACKROCK INC | COM | 09247X101 | 272,114 | 384 | SH | | DFND | 1 | 0 | 384 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 184,408 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 272,978 | 3,794 | SH | | DFND | 1 | 0 | 3,794 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,639,461 | 22,821 | SH | | DFND | 1 | 0 | 22,821 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,565 | 86 | SH | | SOLE | | 86 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 975,197 | 3,157 | SH | | DFND | 1 | 0 | 3,157 | 0 |
CATERPILLAR INC | COM | 149123101 | 220,635 | 921 | SH | | DFND | 1 | 0 | 921 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 131,968 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 99,370 | 2,524 | SH | | DFND | 1 | 0 | 2,524 | 0 |
CIGNA CORP NEW | COM | 125523100 | 392,638 | 1,185 | SH | | DFND | 1 | 0 | 1,185 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 254,127 | 7,267 | SH | | DFND | 1 | 0 | 7,267 | 0 |
CUMMINS INC | COM | 231021106 | 177,356 | 732 | SH | | SOLE | | 732 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 61,784 | 255 | SH | | DFND | 1 | 0 | 255 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 180,894 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 332,878 | 2,821 | SH | | DFND | 1 | 0 | 2,821 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 332,789 | 729 | SH | | DFND | 1 | 0 | 729 | 0 |
CISCO SYS INC | COM | 17275R102 | 189,131 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 356,300 | 7,479 | SH | | DFND | 1 | 0 | 7,479 | 0 |
CVS HEALTH CORP | COM | 126650100 | 241,455 | 2,591 | SH | | DFND | 1 | 0 | 2,591 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 647,959 | 3,610 | SH | | DFND | 1 | 0 | 3,610 | 0 |
DEERE & CO | COM | 244199105 | 246,537 | 575 | SH | | DFND | 1 | 0 | 575 | 0 |
DANAHER CORPORATION | COM | 235851102 | 328,855 | 1,239 | SH | | DFND | 1 | 0 | 1,239 | 0 |
DISNEY WALT CO | COM | 254687106 | 248,824 | 2,864 | SH | | DFND | 1 | 0 | 2,864 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 232,276 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,930 | 16 | SH | | DFND | 1 | 0 | 16 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 377,036 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 127,407 | 1,941 | SH | | DFND | 1 | 0 | 1,941 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 240,583 | 469 | SH | | DFND | 1 | 0 | 469 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,141,627 | 13,496 | SH | | SOLE | | 13,496 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 210,340 | 1,624 | SH | | DFND | 1 | 0 | 1,624 | 0 |
EATON CORP PLC | SHS | G29183103 | 226,008 | 1,440 | SH | | DFND | 1 | 0 | 1,440 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 275,505 | 5,498 | SH | | DFND | 1 | 0 | 5,498 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,268 | 39 | SH | | SOLE | | 39 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 205,537 | 2,453 | SH | | DFND | 1 | 0 | 2,453 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 211,620 | 2,465 | SH | | DFND | 1 | 0 | 2,465 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 156,426 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 111,819 | 3,324 | SH | | DFND | 1 | 0 | 3,324 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 867,513 | 9,777 | SH | | DFND | 1 | 0 | 9,777 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 734,515 | 8,325 | SH | | DFND | 1 | 0 | 8,325 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 283,289 | 825 | SH | | DFND | 1 | 0 | 825 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 107,273 | 7,608 | SH | | SOLE | | 7,608 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 100,223 | 7,108 | SH | | DFND | 1 | 0 | 7,108 | 0 |
HOME DEPOT INC | COM | 437076102 | 590,026 | 1,868 | SH | | DFND | 1 | 0 | 1,868 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 195,617 | 848 | SH | | SOLE | | 848 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 68,051 | 295 | SH | | DFND | 1 | 0 | 295 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 398,169 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 427,314 | 1,994 | SH | | DFND | 1 | 0 | 1,994 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,156,017 | 34,293 | SH | | SOLE | | 34,293 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218,802 | 1,553 | SH | | DFND | 1 | 0 | 1,553 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,375,364 | 103,429 | SH | | SOLE | | 103,429 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,987,662 | 80,916 | SH | | DFND | 1 | 0 | 80,916 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,948,277 | 41,719 | SH | | SOLE | | 41,719 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,250,331 | 91,014 | SH | | DFND | 1 | 0 | 91,014 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,386,066 | 67,966 | SH | | SOLE | | 67,966 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 424,082 | 4,481 | SH | | DFND | 1 | 0 | 4,481 | 0 |
INTEL CORP | COM | 458140100 | 147,427 | 5,578 | SH | | SOLE | | 5,578 | 0 | 0 |
INTEL CORP | COM | 458140100 | 153,928 | 5,824 | SH | | DFND | 1 | 0 | 5,824 | 0 |
INTUIT | COM | 461202103 | 210,179 | 540 | SH | | DFND | 1 | 0 | 540 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 209,253 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 37,940 | 1,139 | SH | | DFND | 1 | 0 | 1,139 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,522,227 | 118,911 | SH | | SOLE | | 118,911 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 299,359 | 1,422 | SH | | DFND | 1 | 0 | 1,422 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 586,373 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,112,309 | 22,444 | SH | | SOLE | | 22,444 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,481,502 | 14,064 | SH | | SOLE | | 14,064 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 275,751 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 718,082 | 4,065 | SH | | DFND | 1 | 0 | 4,065 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,016,910 | 11,299 | SH | | SOLE | | 11,299 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 380,844 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 752,569 | 5,612 | SH | | DFND | 1 | 0 | 5,612 | 0 |
COCA COLA CO | COM | 191216100 | 475,485 | 7,475 | SH | | DFND | 1 | 0 | 7,475 | 0 |
LINDE PLC | SHS | G5494J103 | 330,747 | 1,014 | SH | | DFND | 1 | 0 | 1,014 | 0 |
LILLY ELI & CO | COM | 532457108 | 493,152 | 1,348 | SH | | DFND | 1 | 0 | 1,348 | 0 |
LOWES COS INC | COM | 548661107 | 309,818 | 1,555 | SH | | DFND | 1 | 0 | 1,555 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 399,542 | 1,149 | SH | | DFND | 1 | 0 | 1,149 | 0 |
MCDONALDS CORP | COM | 580135101 | 344,961 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 453,272 | 1,720 | SH | | DFND | 1 | 0 | 1,720 | 0 |
MCKESSON CORP | COM | 58155Q103 | 219,445 | 585 | SH | | DFND | 1 | 0 | 585 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 113,083 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 150,233 | 1,933 | SH | | DFND | 1 | 0 | 1,933 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 926,759 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 317,818 | 2,641 | SH | | DFND | 1 | 0 | 2,641 | 0 |
MERCK & CO INC | COM | 58933Y105 | 419,724 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 576,274 | 5,194 | SH | | DFND | 1 | 0 | 5,194 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 143,004 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 267,303 | 3,144 | SH | | DFND | 1 | 0 | 3,144 | 0 |
MICROSOFT CORP | COM | 594918104 | 282,988 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,921,008 | 12,180 | SH | | DFND | 1 | 0 | 12,180 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,655,740 | 34,645 | SH | | DFND | 1 | 0 | 34,645 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 328,381 | 3,928 | SH | | DFND | 1 | 0 | 3,928 | 0 |
NETFLIX INC | COM | 64110L106 | 252,122 | 855 | SH | | DFND | 1 | 0 | 855 | 0 |
NIKE INC | CL B | 654106103 | 201,725 | 1,724 | SH | | DFND | 1 | 0 | 1,724 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 591,136 | 4,045 | SH | | DFND | 1 | 0 | 4,045 | 0 |
ORACLE CORP | COM | 68389X105 | 257,236 | 3,147 | SH | | DFND | 1 | 0 | 3,147 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 216,072 | 256 | SH | | DFND | 1 | 0 | 256 | 0 |
PEPSICO INC | COM | 713448108 | 235,761 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 513,074 | 2,840 | SH | | DFND | 1 | 0 | 2,840 | 0 |
PFIZER INC | COM | 717081103 | 245,645 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
PFIZER INC | COM | 717081103 | 526,798 | 10,281 | SH | | DFND | 1 | 0 | 10,281 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 494,086 | 3,260 | SH | | DFND | 1 | 0 | 3,260 | 0 |
PROLOGIS INC. | COM | 74340W103 | 252,177 | 2,237 | SH | | DFND | 1 | 0 | 2,237 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 262,438 | 2,593 | SH | | DFND | 1 | 0 | 2,593 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 339,590 | 1,212 | SH | | DFND | 1 | 0 | 1,212 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 221,874 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 19,637 | 97 | SH | | DFND | 1 | 0 | 97 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 309,522 | 3,067 | SH | | DFND | 1 | 0 | 3,067 | 0 |
STARBUCKS CORP | COM | 855244109 | 231,434 | 2,333 | SH | | DFND | 1 | 0 | 2,333 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 232,462 | 2,792 | SH | | DFND | 1 | 0 | 2,792 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,512,569 | 44,486 | SH | | SOLE | | 44,486 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 14,248,520 | 142,286 | SH | | SOLE | | 142,286 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 294,565 | 5,510 | SH | | DFND | 1 | 0 | 5,510 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,798,995 | 94,274 | SH | | DFND | 1 | 0 | 94,274 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,686,339 | 81,503 | SH | | DFND | 1 | 0 | 81,503 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 711,702 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,708,672 | 16,387 | SH | | DFND | 1 | 0 | 16,387 | 0 |
AT&T INC | COM | 00206R102 | 91,774 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
AT&T INC | COM | 00206R102 | 172,226 | 9,355 | SH | | DFND | 1 | 0 | 9,355 | 0 |
TARGET CORP | COM | 87612E106 | 153,958 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 197,329 | 1,324 | SH | | DFND | 1 | 0 | 1,324 | 0 |
TJX COS INC NEW | COM | 872540109 | 214,761 | 2,698 | SH | | DFND | 1 | 0 | 2,698 | 0 |
TIMKEN CO | COM | 887389104 | 264,235 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,484 | 21 | SH | | DFND | 1 | 0 | 21 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 379,976 | 690 | SH | | DFND | 1 | 0 | 690 | 0 |
TESLA INC | COM | 88160R101 | 3,695 | 30 | SH | | SOLE | | 30 | 0 | 0 |
TESLA INC | COM | 88160R101 | 532,384 | 4,322 | SH | | DFND | 1 | 0 | 4,322 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 253,943 | 1,537 | SH | | DFND | 1 | 0 | 1,537 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 901,836 | 1,701 | SH | | DFND | 1 | 0 | 1,701 | 0 |
UNION PAC CORP | COM | 907818108 | 238,752 | 1,153 | SH | | DFND | 1 | 0 | 1,153 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 234,510 | 1,349 | SH | | DFND | 1 | 0 | 1,349 | 0 |
VISA INC | COM CL A | 92826C839 | 519,192 | 2,499 | SH | | DFND | 1 | 0 | 2,499 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 371,301 | 2,023 | SH | | DFND | 1 | 0 | 2,023 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 859,121 | 11,084 | SH | | DFND | 1 | 0 | 11,084 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,854,986 | 91,851 | SH | | DFND | 1 | 0 | 91,851 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 162,254 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 74,213 | 585 | SH | | DFND | 1 | 0 | 585 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,064,076 | 23,376 | SH | | SOLE | | 23,376 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,233,906 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,346,019 | 67,610 | SH | | DFND | 1 | 0 | 67,610 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 318,140 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,750,914 | 119,334 | SH | | SOLE | | 119,334 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,211 | 30 | SH | | DFND | 1 | 0 | 30 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,986,009 | 18,704 | SH | | SOLE | | 18,704 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 417,359 | 10,707 | SH | | DFND | 1 | 0 | 10,707 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 216,358 | 3,632 | SH | | DFND | 1 | 0 | 3,632 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 121,076 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 166,071 | 4,215 | SH | | DFND | 1 | 0 | 4,215 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 298,403 | 7,227 | SH | | DFND | 1 | 0 | 7,227 | 0 |
WALMART INC | COM | 931142103 | 321,013 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
WALMART INC | COM | 931142103 | 388,646 | 2,741 | SH | | DFND | 1 | 0 | 2,741 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,570,524 | 17,955 | SH | | SOLE | | 17,955 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,314,580 | 38,438 | SH | | SOLE | | 38,438 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,022,671 | 14,889 | SH | | SOLE | | 14,889 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 272 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 37,171 | 337 | SH | | SOLE | | 337 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,030,533 | 9,343 | SH | | DFND | 1 | 0 | 9,343 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 21,354 | 586 | SH | | SOLE | | 586 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 146,064 | 18,536 | SH | | SOLE | | 18,536 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 44,755 | 10,360 | SH | | SOLE | | 10,360 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 172,235 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
AAR CORP | COM | 000361105 | 180 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AAR CORP | COM | 000361105 | 6,915 | 154 | SH | | SOLE | | 154 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 988 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,599 | 51 | SH | | SOLE | | 51 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 9,881 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 504,046 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 59,149 | 366 | SH | | SOLE | | 366 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 81,613 | 505 | SH | | SOLE | | 505 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 249,526 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 296,878 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,235,508 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,100,768 | 12,999 | SH | | SOLE | | 12,999 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,398,701 | 27,218 | SH | | SOLE | | 27,218 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 31,940 | 388 | SH | | SOLE | | 388 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 662 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,643 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 43,028 | 5,632 | SH | | SOLE | | 5,632 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,375 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 55,864 | 166 | SH | | SOLE | | 166 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 276,291 | 821 | SH | | SOLE | | 821 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 888,776 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,086,319 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,934,878 | 8,721 | SH | | SOLE | | 8,721 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 6,975 | 769 | SH | | SOLE | | 769 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 284 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 456 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 2,167 | 57 | SH | | SOLE | | 57 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 3,346 | 88 | SH | | SOLE | | 88 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 4,486 | 118 | SH | | SOLE | | 118 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 5,627 | 148 | SH | | SOLE | | 148 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 56,232 | 1,479 | SH | | SOLE | | 1,479 | 0 | 0 |
AECOM | COM | 00766T100 | 764 | 9 | SH | | SOLE | | 9 | 0 | 0 |
AECOM | COM | 00766T100 | 6,709 | 79 | SH | | SOLE | | 79 | 0 | 0 |
AECOM | COM | 00766T100 | 17,665 | 208 | SH | | SOLE | | 208 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 78,990 | 19,947 | SH | | SOLE | | 19,947 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 9,680 | 113 | SH | | SOLE | | 113 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 29,981 | 350 | SH | | SOLE | | 350 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 52,852 | 617 | SH | | SOLE | | 617 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 101,593 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 153,588 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
AES CORP | COM | 00130H105 | 300,628 | 10,453 | SH | | SOLE | | 10,453 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,228 | 33 | SH | | SOLE | | 33 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 60,837 | 384 | SH | | SOLE | | 384 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 76,522 | 483 | SH | | SOLE | | 483 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 77,631 | 490 | SH | | SOLE | | 490 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 243,065 | 25,136 | SH | | SOLE | | 25,136 | 0 | 0 |
AFLAC INC | COM | 001055102 | 8,345 | 116 | SH | | SOLE | | 116 | 0 | 0 |
AFLAC INC | COM | 001055102 | 105,104 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
AFLAC INC | COM | 001055102 | 224,453 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
AGCO CORP | COM | 001084102 | 555 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AGCO CORP | COM | 001084102 | 832 | 6 | SH | | SOLE | | 6 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,526 | 11 | SH | | SOLE | | 11 | 0 | 0 |
AGCO CORP | COM | 001084102 | 9,570 | 69 | SH | | SOLE | | 69 | 0 | 0 |
AGCO CORP | COM | 001084102 | 137,858 | 994 | SH | | SOLE | | 994 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,522 | 224 | SH | | SOLE | | 224 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,541 | 5 | SH | | SOLE | | 5 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,398 | 24 | SH | | SOLE | | 24 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,496 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 301 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 301 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,159 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 8,116 | 189 | SH | | SOLE | | 189 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 13,226 | 308 | SH | | SOLE | | 308 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 195,763 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 402 | 620 | SH | | SOLE | | 620 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 2,779 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 3,312 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 33,284 | 732 | SH | | SOLE | | 732 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 49,108 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 202,432 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 800,227 | 17,599 | SH | | SOLE | | 17,599 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,130,384 | 24,860 | SH | | SOLE | | 24,860 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,461,633 | 32,145 | SH | | SOLE | | 32,145 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,225,211 | 48,938 | SH | | SOLE | | 48,938 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 198,520 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 159,943 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 232,434 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 957 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 27,482 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 50,563 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 771 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,857 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 139,850 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,513 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,538 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 8,051 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 16,396 | 112 | SH | | SOLE | | 112 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 40,696 | 278 | SH | | SOLE | | 278 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,059 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 539,526 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 156,165 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 298,133 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 587,481 | 6,621 | SH | | SOLE | | 6,621 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,136,809 | 12,812 | SH | | SOLE | | 12,812 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,734,672 | 19,550 | SH | | SOLE | | 19,550 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,509,994 | 28,288 | SH | | SOLE | | 28,288 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,983,837 | 89,979 | SH | | SOLE | | 89,979 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 5,483 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 4,622 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 42,168 | 502 | SH | | SOLE | | 502 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 88,032 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 298,284 | 3,551 | SH | | SOLE | | 3,551 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 474,348 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 705,852 | 8,403 | SH | | SOLE | | 8,403 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 747,432 | 8,898 | SH | | SOLE | | 8,898 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 918,540 | 10,935 | SH | | SOLE | | 10,935 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,614 | 888 | SH | | SOLE | | 888 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 34,020 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 196,206 | 15,425 | SH | | SOLE | | 15,425 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,737 | 60 | SH | | SOLE | | 60 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9,124 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 15,739 | 345 | SH | | SOLE | | 345 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 172,352 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 188,912 | 4,141 | SH | | SOLE | | 4,141 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 199,998 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 602,002 | 13,196 | SH | | SOLE | | 13,196 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,510 | 11 | SH | | SOLE | | 11 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,628 | 41 | SH | | SOLE | | 41 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 38,027 | 277 | SH | | SOLE | | 277 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 79,211 | 577 | SH | | SOLE | | 577 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 144,419 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 330,021 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,399 | 117 | SH | | SOLE | | 117 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 150,764 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 227,727 | 3,601 | SH | | SOLE | | 3,601 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 321,892 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 809,915 | 12,807 | SH | | SOLE | | 12,807 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 990,718 | 15,666 | SH | | SOLE | | 15,666 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 762 | 5 | SH | | SOLE | | 5 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,744 | 18 | SH | | SOLE | | 18 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,149 | 165 | SH | | SOLE | | 165 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 190,525 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,491 | 9 | SH | | SOLE | | 9 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,143 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,897 | 108 | SH | | SOLE | | 108 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,062 | 109 | SH | | SOLE | | 109 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 255,359 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
AMETEK INC | COM | 031100100 | 838 | 6 | SH | | SOLE | | 6 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,655 | 19 | SH | | SOLE | | 19 | 0 | 0 |
AMETEK INC | COM | 031100100 | 17,046 | 122 | SH | | SOLE | | 122 | 0 | 0 |
AMETEK INC | COM | 031100100 | 58,962 | 422 | SH | | SOLE | | 422 | 0 | 0 |
AMGEN INC | COM | 031162100 | 95,864 | 365 | SH | | SOLE | | 365 | 0 | 0 |
AMGEN INC | COM | 031162100 | 170,191 | 648 | SH | | SOLE | | 648 | 0 | 0 |
AMGEN INC | COM | 031162100 | 346,947 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
AMGEN INC | COM | 031162100 | 403,678 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
AMGEN INC | COM | 031162100 | 970,980 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,530,929 | 5,829 | SH | | SOLE | | 5,829 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,953,516 | 7,438 | SH | | SOLE | | 7,438 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,539 | 231 | SH | | SOLE | | 231 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,235 | 260 | SH | | SOLE | | 260 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 12,374 | 516 | SH | | SOLE | | 516 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 13,477 | 562 | SH | | SOLE | | 562 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 26,426 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 306,704 | 12,790 | SH | | SOLE | | 12,790 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,645 | 16 | SH | | SOLE | | 16 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 880 | 442 | SH | | SOLE | | 442 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 685 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 8,697 | 36 | SH | | SOLE | | 36 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 35,755 | 148 | SH | | SOLE | | 148 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 203,902 | 844 | SH | | SOLE | | 844 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 292,565 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 330,254 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 667,755 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8,459 | 784 | SH | | SOLE | | 784 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,271 | 41 | SH | | SOLE | | 41 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 12,210 | 394 | SH | | SOLE | | 394 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 7,804 | 26 | SH | | SOLE | | 26 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 7,329 | 157 | SH | | SOLE | | 157 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 15,965 | 342 | SH | | SOLE | | 342 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 60,544 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 161,746 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 174,023 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 219,349 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 422,734 | 9,056 | SH | | SOLE | | 9,056 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 703,221 | 11,024 | SH | | SOLE | | 11,024 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,067,653 | 16,737 | SH | | SOLE | | 16,737 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,361,853 | 21,349 | SH | | SOLE | | 21,349 | 0 | 0 |
APPLE INC | COM | 037833100 | 538,170 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
APPLE INC | COM | 037833100 | 935,106 | 7,197 | SH | | SOLE | | 7,197 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,064,328 | 15,888 | SH | | SOLE | | 15,888 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,854,114 | 29,663 | SH | | SOLE | | 29,663 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,983,880 | 69,144 | SH | | SOLE | | 69,144 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,329,364 | 71,803 | SH | | SOLE | | 71,803 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,950,161 | 145,849 | SH | | SOLE | | 145,849 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,789 | 38 | SH | | SOLE | | 38 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 28,727 | 295 | SH | | SOLE | | 295 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 138,182 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 325,347 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 357,385 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 453,499 | 4,657 | SH | | SOLE | | 4,657 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 769,497 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 62,875 | 5,971 | SH | | SOLE | | 5,971 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,571 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,571 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 3,855 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 27,701 | 194 | SH | | SOLE | | 194 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,300 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,755 | 342 | SH | | SOLE | | 342 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 186,814 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 653,478 | 7,038 | SH | | SOLE | | 7,038 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 876,783 | 9,443 | SH | | SOLE | | 9,443 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,066,475 | 11,486 | SH | | SOLE | | 11,486 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,437,498 | 26,252 | SH | | SOLE | | 26,252 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 741 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 88,290 | 6,127 | SH | | SOLE | | 6,127 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 516 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 1,512 | 41 | SH | | SOLE | | 41 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 7,339 | 199 | SH | | SOLE | | 199 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 27,734 | 752 | SH | | SOLE | | 752 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 853 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 13,468 | 521 | SH | | SOLE | | 521 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 46,477 | 383 | SH | | SOLE | | 383 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 78,878 | 650 | SH | | SOLE | | 650 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 36,495 | 349 | SH | | SOLE | | 349 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 118,164 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 142,320 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 283,071 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 393,392 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 956,293 | 9,145 | SH | | SOLE | | 9,145 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 115,517 | 8,389 | SH | | SOLE | | 8,389 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 568 | 132 | SH | | SOLE | | 132 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,283 | 531 | SH | | SOLE | | 531 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 15,317 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 202,597 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 3,863 | 95 | SH | | SOLE | | 95 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,535 | 192 | SH | | SOLE | | 192 | 0 | 0 |
ATKORE INC | COM | 047649108 | 6,692 | 59 | SH | | SOLE | | 59 | 0 | 0 |
ATKORE INC | COM | 047649108 | 13,384 | 118 | SH | | SOLE | | 118 | 0 | 0 |
ATKORE INC | COM | 047649108 | 51,039 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ATKORE INC | COM | 047649108 | 328,691 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
ATKORE INC | COM | 047649108 | 350,468 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
ATKORE INC | COM | 047649108 | 432,130 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,124,786 | 9,917 | SH | | SOLE | | 9,917 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 11,839 | 92 | SH | | SOLE | | 92 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 19,559 | 152 | SH | | SOLE | | 152 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 269,640 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 13,455 | 72 | SH | | SOLE | | 72 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 74,561 | 399 | SH | | SOLE | | 399 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 234,335 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,465,995 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 322 | 3 | SH | | SOLE | | 3 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 17,263 | 7 | SH | | SOLE | | 7 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 27,128 | 11 | SH | | SOLE | | 11 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 32,060 | 13 | SH | | SOLE | | 13 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 71,519 | 29 | SH | | SOLE | | 29 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 125,775 | 51 | SH | | SOLE | | 51 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 392,123 | 159 | SH | | SOLE | | 159 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,378,595 | 559 | SH | | SOLE | | 559 | 0 | 0 |
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 312 | 62 | SH | | SOLE | | 62 | 0 | 0 |
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 7,283 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 189 | 7 | SH | | SOLE | | 7 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 379 | 14 | SH | | SOLE | | 14 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 731 | 27 | SH | | SOLE | | 27 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 50,413 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 14,661 | 81 | SH | | SOLE | | 81 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 20,453 | 113 | SH | | SOLE | | 113 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 60,273 | 333 | SH | | SOLE | | 333 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 224,440 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 410,146 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 447,251 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,120,933 | 6,193 | SH | | SOLE | | 6,193 | 0 | 0 |
AVNET INC | COM | 053807103 | 83 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AVNET INC | COM | 053807103 | 20,915 | 503 | SH | | SOLE | | 503 | 0 | 0 |
AVNET INC | COM | 053807103 | 89,938 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
AVNET INC | COM | 053807103 | 172,349 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
AVNET INC | COM | 053807103 | 204,698 | 4,923 | SH | | SOLE | | 4,923 | 0 | 0 |
AVNET INC | COM | 053807103 | 311,102 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
AVNET INC | COM | 053807103 | 345,156 | 8,301 | SH | | SOLE | | 8,301 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 108 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 650 | 12 | SH | | SOLE | | 12 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,580 | 103 | SH | | SOLE | | 103 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 20,585 | 380 | SH | | SOLE | | 380 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 1,976 | 198 | SH | | SOLE | | 198 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 18,086 | 109 | SH | | SOLE | | 109 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 856 | 29 | SH | | SOLE | | 29 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,831 | 62 | SH | | SOLE | | 62 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,770 | 297 | SH | | SOLE | | 297 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45,156 | 992 | SH | | SOLE | | 992 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 47,295 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 76,155 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 181,170 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 488,794 | 10,738 | SH | | SOLE | | 10,738 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 690,538 | 15,170 | SH | | SOLE | | 15,170 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 752,264 | 16,526 | SH | | SOLE | | 16,526 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,763 | 44 | SH | | SOLE | | 44 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,205 | 80 | SH | | SOLE | | 80 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 34,532 | 862 | SH | | SOLE | | 862 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 59,850 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 205,517 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 7,877 | 14,976 | SH | | SOLE | | 14,976 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,851 | 772 | SH | | SOLE | | 772 | 0 | 0 |
BELDEN INC | COM | 077454106 | 19,197 | 267 | SH | | SOLE | | 267 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 526,366 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 809,627 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,065,305 | 6,686 | SH | | SOLE | | 6,686 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,861,650 | 9,264 | SH | | SOLE | | 9,264 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,731,331 | 18,554 | SH | | SOLE | | 18,554 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,401,553 | 23,961 | SH | | SOLE | | 23,961 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,697,479 | 24,919 | SH | | SOLE | | 24,919 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 536 | 67 | SH | | SOLE | | 67 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 2,408 | 301 | SH | | SOLE | | 301 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 6,736 | 842 | SH | | SOLE | | 842 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 11,584 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 18,944 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 24,624 | 307 | SH | | SOLE | | 307 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 67,777 | 845 | SH | | SOLE | | 845 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 110,048 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 119,593 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 343,058 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 424,150 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,347,426 | 29,266 | SH | | SOLE | | 29,266 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 64,177 | 589 | SH | | SOLE | | 589 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 13,569 | 49 | SH | | SOLE | | 49 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 50,676 | 183 | SH | | SOLE | | 183 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 114,645 | 414 | SH | | SOLE | | 414 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 212,398 | 767 | SH | | SOLE | | 767 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 217,659 | 786 | SH | | SOLE | | 786 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 394,611 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,132,880 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 414 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 15,899 | 253 | SH | | SOLE | | 253 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 18,098 | 288 | SH | | SOLE | | 288 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 66,799 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 156,911 | 2,497 | SH | | SOLE | | 2,497 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 4,487 | 223 | SH | | SOLE | | 223 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 6,177 | 307 | SH | | SOLE | | 307 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 9,678 | 481 | SH | | SOLE | | 481 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 24,788 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 27,464 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 48,228 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 640 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,564 | 22 | SH | | SOLE | | 22 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 5,475 | 77 | SH | | SOLE | | 77 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 33,137 | 466 | SH | | SOLE | | 466 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 39,324 | 553 | SH | | SOLE | | 553 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 76,941 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 893 | 13 | SH | | SOLE | | 13 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,227 | 47 | SH | | SOLE | | 47 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 10,094 | 147 | SH | | SOLE | | 147 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 82,267 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 83,640 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 156,087 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 772,125 | 11,244 | SH | | SOLE | | 11,244 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 46,351 | 23 | SH | | SOLE | | 23 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 114,871 | 57 | SH | | SOLE | | 57 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 161,222 | 80 | SH | | SOLE | | 80 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 308,338 | 153 | SH | | SOLE | | 153 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 683,180 | 339 | SH | | SOLE | | 339 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 749,684 | 372 | SH | | SOLE | | 372 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,646,484 | 817 | SH | | SOLE | | 817 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,136 | 30 | SH | | SOLE | | 30 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 213,534 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 218,342 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 25,760 | 640 | SH | | SOLE | | 640 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 43,953 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 89,878 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 214,653 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 292,296 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 434,539 | 10,796 | SH | | SOLE | | 10,796 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 530,173 | 13,172 | SH | | SOLE | | 13,172 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,317,463 | 32,732 | SH | | SOLE | | 32,732 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 188 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 659 | 14 | SH | | SOLE | | 14 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,931 | 41 | SH | | SOLE | | 41 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 15,779 | 335 | SH | | SOLE | | 335 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 820 | 13 | SH | | SOLE | | 13 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,494 | 198 | SH | | SOLE | | 198 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,127 | 655 | SH | | SOLE | | 655 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 107,277 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,426 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244,918 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 524,444 | 7,289 | SH | | SOLE | | 7,289 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 608,913 | 8,463 | SH | | SOLE | | 8,463 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,606,572 | 22,329 | SH | | SOLE | | 22,329 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 1,628 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 8,275 | 305 | SH | | SOLE | | 305 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 18,340 | 676 | SH | | SOLE | | 676 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 20,266 | 747 | SH | | SOLE | | 747 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 67,282 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 69,833 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,623 | 19 | SH | | SOLE | | 19 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 27,397 | 49 | SH | | SOLE | | 49 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 126,363 | 226 | SH | | SOLE | | 226 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 130,836 | 234 | SH | | SOLE | | 234 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 130,911 | 976 | SH | | SOLE | | 976 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 358 | 13 | SH | | SOLE | | 13 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,671 | 97 | SH | | SOLE | | 97 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,974 | 108 | SH | | SOLE | | 108 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11,787 | 428 | SH | | SOLE | | 428 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 23,519 | 854 | SH | | SOLE | | 854 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 31,699 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 100,475 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 408 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,633 | 36 | SH | | SOLE | | 36 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 4,943 | 109 | SH | | SOLE | | 109 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 22,856 | 504 | SH | | SOLE | | 504 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 50,611 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,386 | 530 | SH | | SOLE | | 530 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 66,956 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 121,326 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 242,392 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 555,503 | 8,562 | SH | | SOLE | | 8,562 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 584,569 | 9,010 | SH | | SOLE | | 9,010 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,777,712 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 698 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,993 | 30 | SH | | SOLE | | 30 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 219,594 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 332,334 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 530,577 | 5,318 | SH | | SOLE | | 5,318 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,138,076 | 11,407 | SH | | SOLE | | 11,407 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 27,373 | 135 | SH | | SOLE | | 135 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 47,040 | 232 | SH | | SOLE | | 232 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 99,961 | 493 | SH | | SOLE | | 493 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 196,069 | 967 | SH | | SOLE | | 967 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 346,720 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 361,927 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 965,746 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 639 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,030 | 276 | SH | | SOLE | | 276 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 212,053 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 712 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 5,695 | 8 | SH | | SOLE | | 8 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 9,966 | 14 | SH | | SOLE | | 14 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 14,237 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 96,813 | 136 | SH | | SOLE | | 136 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 74 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 99 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 79,999 | 498 | SH | | SOLE | | 498 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 192,858 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 871 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 5,880 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 566 | 13 | SH | | SOLE | | 13 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,002 | 69 | SH | | SOLE | | 69 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,613 | 129 | SH | | SOLE | | 129 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 9,572 | 220 | SH | | SOLE | | 220 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 129,877 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
CALIX INC | COM | 13100M509 | 4,653 | 68 | SH | | SOLE | | 68 | 0 | 0 |
CALIX INC | COM | 13100M509 | 8,485 | 124 | SH | | SOLE | | 124 | 0 | 0 |
CALIX INC | COM | 13100M509 | 28,809 | 421 | SH | | SOLE | | 421 | 0 | 0 |
CALIX INC | COM | 13100M509 | 116,126 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
CALIX INC | COM | 13100M509 | 126,185 | 1,844 | SH | | SOLE | | 1,844 | 0 | 0 |
CALIX INC | COM | 13100M509 | 148,835 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
CALIX INC | COM | 13100M509 | 212,270 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 779 | 21 | SH | | SOLE | | 21 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 1,669 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 9,310 | 251 | SH | | SOLE | | 251 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 43,024 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 175,102 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 238,861 | 4,209 | SH | | SOLE | | 4,209 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 51,171 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 706,189 | 34,198 | SH | | SOLE | | 34,198 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 361 | 83 | SH | | SOLE | | 83 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 11,417 | 485 | SH | | SOLE | | 485 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,783 | 116 | SH | | SOLE | | 116 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 173,556 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,003,968 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 48,044 | 625 | SH | | SOLE | | 625 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 55,500 | 722 | SH | | SOLE | | 722 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 88,708 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 142,978 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 144,439 | 1,879 | SH | | SOLE | | 1,879 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 284,265 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,052,581 | 13,693 | SH | | SOLE | | 13,693 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 37,619 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
CARMAX INC | COM | 143130102 | 218,960 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22,940 | 621 | SH | | SOLE | | 621 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 40,342 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 634 | 8 | SH | | SOLE | | 8 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,570 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,917 | 13 | SH | | SOLE | | 13 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 4,711 | 21 | SH | | SOLE | | 21 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 22,435 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 219,639 | 979 | SH | | SOLE | | 979 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 220,087 | 981 | SH | | SOLE | | 981 | 0 | 0 |
CATALENT INC | COM | 148806102 | 11,433 | 254 | SH | | SOLE | | 254 | 0 | 0 |
CATALENT INC | COM | 148806102 | 50,051 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
CATALENT INC | COM | 148806102 | 52,032 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
CATALENT INC | COM | 148806102 | 67,470 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
CATALENT INC | COM | 148806102 | 206,956 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
CATALENT INC | COM | 148806102 | 242,514 | 5,388 | SH | | SOLE | | 5,388 | 0 | 0 |
CATALENT INC | COM | 148806102 | 264,569 | 5,878 | SH | | SOLE | | 5,878 | 0 | 0 |
CATALENT INC | COM | 148806102 | 478,951 | 10,641 | SH | | SOLE | | 10,641 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 409 | 22 | SH | | SOLE | | 22 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 286 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 453 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 679 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 2,036 | 9 | SH | | SOLE | | 9 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 19,005 | 84 | SH | | SOLE | | 84 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 36,200 | 160 | SH | | SOLE | | 160 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 243,788 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
CDW CORP | COM | 12514G108 | 63,396 | 355 | SH | | SOLE | | 355 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 19,518 | 238 | SH | | SOLE | | 238 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 52,814 | 644 | SH | | SOLE | | 644 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 88,571 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 150,898 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 364,780 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 588,012 | 7,170 | SH | | SOLE | | 7,170 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 805,748 | 9,825 | SH | | SOLE | | 9,825 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,198 | 240 | SH | | SOLE | | 240 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,414 | 614 | SH | | SOLE | | 614 | 0 | 0 |
CENTOGENE N V | COM | N1976T109 | 128 | 138 | SH | | SOLE | | 138 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 3,605 | 111 | SH | | SOLE | | 111 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 9,192 | 283 | SH | | SOLE | | 283 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 11,985 | 369 | SH | | SOLE | | 369 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 91,529 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 96,271 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 116,181 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 178,055 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 107,223 | 13,108 | SH | | SOLE | | 13,108 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 144,129 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 203,099 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 426 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,516 | 53 | SH | | SOLE | | 53 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 10,565 | 124 | SH | | SOLE | | 124 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 11,246 | 132 | SH | | SOLE | | 132 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 96,276 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 254,322 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 754 | 26 | SH | | SOLE | | 26 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,522 | 156 | SH | | SOLE | | 156 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 9,770 | 337 | SH | | SOLE | | 337 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 17,858 | 616 | SH | | SOLE | | 616 | 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 | 11,407 | 137 | SH | | SOLE | | 137 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 99,163 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 262,935 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 963,401 | 11,571 | SH | | SOLE | | 11,571 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,091,872 | 13,114 | SH | | SOLE | | 13,114 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,127,590 | 13,543 | SH | | SOLE | | 13,543 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,440,636 | 41,324 | SH | | SOLE | | 41,324 | 0 | 0 |
CHEGG INC | COM | 163092109 | 11,068 | 438 | SH | | SOLE | | 438 | 0 | 0 |
CHEGG INC | COM | 163092109 | 15,844 | 627 | SH | | SOLE | | 627 | 0 | 0 |
CHEGG INC | COM | 163092109 | 46,446 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
CHEGG INC | COM | 163092109 | 96,557 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
CHEGG INC | COM | 163092109 | 187,529 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
CHEGG INC | COM | 163092109 | 190,586 | 7,542 | SH | | SOLE | | 7,542 | 0 | 0 |
CHEGG INC | COM | 163092109 | 397,775 | 15,741 | SH | | SOLE | | 15,741 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,021 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 7,656 | 15 | SH | | SOLE | | 15 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 16,844 | 33 | SH | | SOLE | | 33 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,097 | 74 | SH | | SOLE | | 74 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,344 | 149 | SH | | SOLE | | 149 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69,731 | 465 | SH | | SOLE | | 465 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 232,738 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 242,335 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 328,712 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,755,132 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 283 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 45,392 | 481 | SH | | SOLE | | 481 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 378,235 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 478,833 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 494,315 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,231,840 | 6,863 | SH | | SOLE | | 6,863 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,598,179 | 8,904 | SH | | SOLE | | 8,904 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,846,055 | 10,285 | SH | | SOLE | | 10,285 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,871,661 | 15,999 | SH | | SOLE | | 15,999 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,705,869 | 26,218 | SH | | SOLE | | 26,218 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,958,941 | 61,056 | SH | | SOLE | | 61,056 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 207 | 42 | SH | | SOLE | | 42 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 305 | 62 | SH | | SOLE | | 62 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 3,656 | 743 | SH | | SOLE | | 743 | 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 |
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215132 | 36 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215124 | 163 | 8 | SH | | SOLE | | 8 | 0 | 0 |
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215132 | 164 | 9 | SH | | SOLE | | 9 | 0 | 0 |
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215132 | 236 | 13 | SH | | SOLE | | 13 | 0 | 0 |
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215124 | 245 | 12 | SH | | SOLE | | 12 | 0 | 0 |
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215132 | 400 | 22 | SH | | SOLE | | 22 | 0 | 0 |
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215132 | 418 | 23 | SH | | SOLE | | 23 | 0 | 0 |
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215132 | 509 | 28 | SH | | SOLE | | 28 | 0 | 0 |
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215124 | 530 | 26 | SH | | SOLE | | 26 | 0 | 0 |
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215124 | 918 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215124 | 958 | 47 | SH | | SOLE | | 47 | 0 | 0 |
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215124 | 1,142 | 56 | SH | | SOLE | | 56 | 0 | 0 |
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215132 | 1,146 | 63 | SH | | SOLE | | 63 | 0 | 0 |
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215124 | 2,610 | 128 | SH | | SOLE | | 128 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,505 | 11 | SH | | SOLE | | 11 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,779 | 13 | SH | | SOLE | | 13 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,147 | 23 | SH | | SOLE | | 23 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 23,121 | 169 | SH | | SOLE | | 169 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 17,648 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 30,663 | 139 | SH | | SOLE | | 139 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 81,181 | 368 | SH | | SOLE | | 368 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 506,939 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 708,788 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,018,951 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,089,764 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 211 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 10,603 | 32 | SH | | SOLE | | 32 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 47,382 | 143 | SH | | SOLE | | 143 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 107,023 | 323 | SH | | SOLE | | 323 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 794,553 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,029,142 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,075,530 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,138,800 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 18,516 | 41 | SH | | SOLE | | 41 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 133,228 | 295 | SH | | SOLE | | 295 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 28,489 | 598 | SH | | SOLE | | 598 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 62,647 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 90,897 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 157,260 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 661,720 | 13,890 | SH | | SOLE | | 13,890 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 849,088 | 17,823 | SH | | SOLE | | 17,823 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,765,227 | 79,035 | SH | | SOLE | | 79,035 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 19,383 | 732 | SH | | SOLE | | 732 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 33,630 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 45 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 406 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,012 | 52 | SH | | SOLE | | 52 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,866 | 84 | SH | | SOLE | | 84 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,387 | 93 | SH | | SOLE | | 93 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,778 | 117 | SH | | SOLE | | 117 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 25,373 | 438 | SH | | SOLE | | 438 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 57,814 | 998 | SH | | SOLE | | 998 | 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 |
CLEANSPARK INC | COM NEW | 18452B209 | 7,118 | 3,489 | SH | | SOLE | | 3,489 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 832 | 22 | SH | | SOLE | | 22 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 11,078 | 293 | SH | | SOLE | | 293 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 701 | 22 | SH | | SOLE | | 22 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,283 | 103 | SH | | SOLE | | 103 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 17,688 | 555 | SH | | SOLE | | 555 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 43,885 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 15,100 | 334 | SH | | SOLE | | 334 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 49,053 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 286,134 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 295,764 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 326,959 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 814,910 | 18,025 | SH | | SOLE | | 18,025 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 8,676 | 137 | SH | | SOLE | | 137 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,959 | 188 | SH | | SOLE | | 188 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 26,398 | 415 | SH | | SOLE | | 415 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 78,495 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 258,002 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 350,491 | 5,510 | SH | | SOLE | | 5,510 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,070,887 | 32,556 | SH | | SOLE | | 32,556 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 1,025 | 2 | SH | | SOLE | | 2 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 8,198 | 16 | SH | | SOLE | | 16 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 43,153 | 916 | SH | | SOLE | | 916 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 122,957 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 123,475 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,585 | 290 | SH | | SOLE | | 290 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 103,457 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 215,721 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 397,814 | 6,956 | SH | | SOLE | | 6,956 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 510,935 | 8,934 | SH | | SOLE | | 8,934 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,055,156 | 18,450 | SH | | SOLE | | 18,450 | 0 | 0 |
COHU INC | COM | 192576106 | 33,877 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 79,347 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 255,666 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 511,401 | 14,624 | SH | | SOLE | | 14,624 | 0 | 0 |
COMERICA INC | COM | 200340107 | 204,227 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 230 | 2 | SH | | SOLE | | 2 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,036 | 9 | SH | | SOLE | | 9 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,381 | 12 | SH | | SOLE | | 12 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 16,111 | 140 | SH | | SOLE | | 140 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 23,016 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 56,714 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 150,757 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 165 | 12 | SH | | SOLE | | 12 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 1,563 | 114 | SH | | SOLE | | 114 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 3,729 | 272 | SH | | SOLE | | 272 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 5,936 | 433 | SH | | SOLE | | 433 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 229,955 | 5,942 | SH | | SOLE | | 5,942 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 43,306 | 367 | SH | | SOLE | | 367 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 132,396 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 147,146 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 245,794 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 509,996 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 929,604 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 982,114 | 8,323 | SH | | SOLE | | 8,323 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,366,540 | 28,530 | SH | | SOLE | | 28,530 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 65 | 134 | SH | | SOLE | | 134 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 23,147 | 47,462 | SH | | SOLE | | 47,462 | 0 | 0 |
COPART INC | COM | 217204106 | 243,925 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
COPART INC | COM | 217204106 | 342,567 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
COPART INC | COM | 217204106 | 964,132 | 15,834 | SH | | SOLE | | 15,834 | 0 | 0 |
COPART INC | COM | 217204106 | 1,746,203 | 28,678 | SH | | SOLE | | 28,678 | 0 | 0 |
COPART INC | COM | 217204106 | 2,591,052 | 42,553 | SH | | SOLE | | 42,553 | 0 | 0 |
COPART INC | COM | 217204106 | 3,413,128 | 56,054 | SH | | SOLE | | 56,054 | 0 | 0 |
COPART INC | COM | 217204106 | 3,947,377 | 64,828 | SH | | SOLE | | 64,828 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,218 | 583 | SH | | SOLE | | 583 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 4,203 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 9,539 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 11,119 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 11,292 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 28,127 | 13,458 | SH | | SOLE | | 13,458 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 4,863 | 524 | SH | | SOLE | | 524 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 17,156 | 222 | SH | | SOLE | | 222 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 20,711 | 268 | SH | | SOLE | | 268 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 126,971 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 348,456 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 423,726 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 492,119 | 6,368 | SH | | SOLE | | 6,368 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,194 | 99 | SH | | SOLE | | 99 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 102,256 | 224 | SH | | SOLE | | 224 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 352,875 | 773 | SH | | SOLE | | 773 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 398,525 | 873 | SH | | SOLE | | 873 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 750,030 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 760,529 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,460,535 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,327 | 54 | SH | | SOLE | | 54 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,351 | 55 | SH | | SOLE | | 55 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,843 | 75 | SH | | SOLE | | 75 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 4,423 | 180 | SH | | SOLE | | 180 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 21,769 | 886 | SH | | SOLE | | 886 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 158,083 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 70,145 | 886 | SH | | SOLE | | 886 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 213 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 201 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 603 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 1,205 | 12 | SH | | SOLE | | 12 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 2,712 | 27 | SH | | SOLE | | 27 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 266 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 2,901 | 459 | SH | | SOLE | | 459 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 826 | 133 | SH | | SOLE | | 133 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,130 | 181 | SH | | SOLE | | 181 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 564 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,191 | 38 | SH | | SOLE | | 38 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 14,730 | 470 | SH | | SOLE | | 470 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 32,406 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 19,849 | 213 | SH | | SOLE | | 213 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 42,308 | 454 | SH | | SOLE | | 454 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 169,047 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 607,226 | 6,516 | SH | | SOLE | | 6,516 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 609,835 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 717,097 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 838,710 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
DANA INC | COM | 235825205 | 55,739 | 3,684 | SH | | SOLE | | 3,684 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 83,076 | 313 | SH | | SOLE | | 313 | 0 | 0 |
DEERE & CO | COM | 244199105 | 175,363 | 409 | SH | | SOLE | | 409 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 351 | 13 | SH | | SOLE | | 13 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,539 | 57 | SH | | SOLE | | 57 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 24,705 | 915 | SH | | SOLE | | 915 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 30,942 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 362 | 9 | SH | | SOLE | | 9 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,528 | 38 | SH | | SOLE | | 38 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,062 | 101 | SH | | SOLE | | 101 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,902 | 644 | SH | | SOLE | | 644 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 36,359 | 904 | SH | | SOLE | | 904 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 86,071 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 99 | 3 | SH | | SOLE | | 3 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 174 | 2 | SH | | SOLE | | 2 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 783 | 9 | SH | | SOLE | | 9 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 4,177 | 48 | SH | | SOLE | | 48 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 9,485 | 109 | SH | | SOLE | | 109 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 37,767 | 434 | SH | | SOLE | | 434 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 554 | 9 | SH | | SOLE | | 9 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,752 | 61 | SH | | SOLE | | 61 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,429 | 72 | SH | | SOLE | | 72 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 108,196 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 225,311 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 268,737 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,983 | 44 | SH | | SOLE | | 44 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 12,683 | 112 | SH | | SOLE | | 112 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 23,214 | 205 | SH | | SOLE | | 205 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 23,441 | 207 | SH | | SOLE | | 207 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 31,141 | 275 | SH | | SOLE | | 275 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,882 | 43 | SH | | SOLE | | 43 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,037 | 88 | SH | | SOLE | | 88 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,389 | 171 | SH | | SOLE | | 171 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 68,527 | 501 | SH | | SOLE | | 501 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 109,698 | 802 | SH | | SOLE | | 802 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 121,187 | 886 | SH | | SOLE | | 886 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 404,048 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 12,908 | 847 | SH | | SOLE | | 847 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 45,735 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 241,295 | 15,833 | SH | | SOLE | | 15,833 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 397,612 | 26,090 | SH | | SOLE | | 26,090 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 548,610 | 35,998 | SH | | SOLE | | 35,998 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 734,096 | 48,169 | SH | | SOLE | | 48,169 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 646 | 2 | SH | | SOLE | | 2 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,293 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 3,232 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 3,555 | 11 | SH | | SOLE | | 11 | 0 | 0 |
DIODES INC | COM | 254543101 | 81,241 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 183,910 | 13,099 | SH | | SOLE | | 13,099 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 1,548 | 42 | SH | | SOLE | | 42 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 137,927 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 13,910 | 251 | SH | | SOLE | | 251 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 15,518 | 280 | SH | | SOLE | | 280 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 65,950 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 174,906 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 384,227 | 6,933 | SH | | SOLE | | 6,933 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 702,615 | 12,678 | SH | | SOLE | | 12,678 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,036,964 | 18,711 | SH | | SOLE | | 18,711 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 177 | 3 | SH | | SOLE | | 3 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 706 | 12 | SH | | SOLE | | 12 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 15,365 | 261 | SH | | SOLE | | 261 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 22,280 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,535 | 81 | SH | | SOLE | | 81 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 5,117 | 270 | SH | | SOLE | | 270 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 28,899 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
DOVER CORP | COM | 260003108 | 14,218 | 105 | SH | | SOLE | | 105 | 0 | 0 |
DOVER CORP | COM | 260003108 | 27,217 | 201 | SH | | SOLE | | 201 | 0 | 0 |
DOVER CORP | COM | 260003108 | 63,507 | 469 | SH | | SOLE | | 469 | 0 | 0 |
DOVER CORP | COM | 260003108 | 66,893 | 494 | SH | | SOLE | | 494 | 0 | 0 |
DOW INC | COM | 260557103 | 15,571 | 309 | SH | | SOLE | | 309 | 0 | 0 |
DOW INC | COM | 260557103 | 16,276 | 323 | SH | | SOLE | | 323 | 0 | 0 |
DOW INC | COM | 260557103 | 62,584 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
DOW INC | COM | 260557103 | 145,274 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
DOW INC | COM | 260557103 | 257,090 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
DOW INC | COM | 260557103 | 275,936 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
DOW INC | COM | 260557103 | 916,393 | 18,186 | SH | | SOLE | | 18,186 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,201 | 92 | SH | | SOLE | | 92 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 51,879 | 582 | SH | | SOLE | | 582 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 197,267 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,034,202 | 11,602 | SH | | SOLE | | 11,602 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,082,070 | 12,139 | SH | | SOLE | | 12,139 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,141,767 | 24,027 | SH | | SOLE | | 24,027 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,658 | 30 | SH | | SOLE | | 30 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,571 | 137 | SH | | SOLE | | 137 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,228 | 167 | SH | | SOLE | | 167 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 43,103 | 780 | SH | | SOLE | | 780 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 121,738 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 222,256 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 387,980 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,604 | 136 | SH | | SOLE | | 136 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 187,302 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,032 | 97 | SH | | SOLE | | 97 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 1,461 | 11 | SH | | SOLE | | 11 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 10,761 | 81 | SH | | SOLE | | 81 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 13,152 | 99 | SH | | SOLE | | 99 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 90,338 | 680 | SH | | SOLE | | 680 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 191,304 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 310,205 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 687,632 | 5,176 | SH | | SOLE | | 5,176 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 48,634 | 738 | SH | | SOLE | | 738 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 128,505 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 184,652 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 248,311 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 400,540 | 6,078 | SH | | SOLE | | 6,078 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 488,978 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,005,041 | 15,251 | SH | | SOLE | | 15,251 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 198,551 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,413 | 9 | SH | | SOLE | | 9 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,709 | 30 | SH | | SOLE | | 30 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 12,399 | 79 | SH | | SOLE | | 79 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 224 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 139,015 | 271 | SH | | SOLE | | 271 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 168,767 | 329 | SH | | SOLE | | 329 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 788,948 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,892,346 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 83,046 | 227 | SH | | SOLE | | 227 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 261,941 | 716 | SH | | SOLE | | 716 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 350,841 | 959 | SH | | SOLE | | 959 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,438,849 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,558,113 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,573,844 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,217,610 | 14,262 | SH | | SOLE | | 14,262 | 0 | 0 |
ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 | 27 | 15 | SH | | SOLE | | 15 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 759 | 30 | SH | | SOLE | | 30 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,998 | 79 | SH | | SOLE | | 79 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 23,469 | 928 | SH | | SOLE | | 928 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 25,037 | 990 | SH | | SOLE | | 990 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 38,845 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 39,200 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 37,472 | 253 | SH | | SOLE | | 253 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 39,990 | 270 | SH | | SOLE | | 270 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 152,109 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 266,598 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 273,115 | 1,844 | SH | | SOLE | | 1,844 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 421,521 | 2,846 | SH | | SOLE | | 2,846 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,490,135 | 10,061 | SH | | SOLE | | 10,061 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 71 | 6 | SH | | SOLE | | 6 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 543 | 46 | SH | | SOLE | | 46 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,535 | 384 | SH | | SOLE | | 384 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11,160 | 945 | SH | | SOLE | | 945 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11,586 | 981 | SH | | SOLE | | 981 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,249 | 13 | SH | | SOLE | | 13 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,340 | 66 | SH | | SOLE | | 66 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,934 | 93 | SH | | SOLE | | 93 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 16,907 | 176 | SH | | SOLE | | 176 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 550 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ENDO INTERNATIONAL PLC | ENDO INTERNATIONAL PLC | G30401106 | 134 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 276 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 1,355 | 103 | SH | | SOLE | | 103 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 6,396 | 486 | SH | | SOLE | | 486 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 9,462 | 719 | SH | | SOLE | | 719 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 16,358 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 4,068 | 327 | SH | | SOLE | | 327 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 6,332 | 509 | SH | | SOLE | | 509 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 17,578 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 101,660 | 8,172 | SH | | SOLE | | 8,172 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 106,685 | 8,576 | SH | | SOLE | | 8,576 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 136,380 | 10,963 | SH | | SOLE | | 10,963 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 575,860 | 46,291 | SH | | SOLE | | 46,291 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 946 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 2,744 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 7,190 | 76 | SH | | SOLE | | 76 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 9,745 | 103 | SH | | SOLE | | 103 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 691 | 144 | SH | | SOLE | | 144 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 826 | 172 | SH | | SOLE | | 172 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,578 | 537 | SH | | SOLE | | 537 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5,827 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 6,653 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 9,038 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 16,229 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 124,003 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 21,500 | 166 | SH | | SOLE | | 166 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 89,498 | 691 | SH | | SOLE | | 691 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 167,210 | 1,291 | SH | | SOLE | | 1,291 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 312,273 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 426,509 | 3,293 | SH | | SOLE | | 3,293 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 961,816 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,848,533 | 21,993 | SH | | SOLE | | 21,993 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 8,849 | 27 | SH | | SOLE | | 27 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 36,051 | 110 | SH | | SOLE | | 110 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 41,295 | 126 | SH | | SOLE | | 126 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 232,695 | 710 | SH | | SOLE | | 710 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 244,166 | 745 | SH | | SOLE | | 745 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 283,167 | 864 | SH | | SOLE | | 864 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,463,031 | 4,464 | SH | | SOLE | | 4,464 | 0 | 0 |
EQT CORP | COM | 26884L109 | 643 | 19 | SH | | SOLE | | 19 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,992 | 118 | SH | | SOLE | | 118 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,060 | 120 | SH | | SOLE | | 120 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7,713 | 228 | SH | | SOLE | | 228 | 0 | 0 |
EQT CORP | COM | 26884L109 | 65,224 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
EQT CORP | COM | 26884L109 | 229,063 | 6,771 | SH | | SOLE | | 6,771 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 194 | 1 | SH | | SOLE | | 1 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 389 | 2 | SH | | SOLE | | 2 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 777 | 4 | SH | | SOLE | | 4 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,498 | 18 | SH | | SOLE | | 18 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 290,374 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 249 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 3,421 | 88 | SH | | SOLE | | 88 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 5,910 | 152 | SH | | SOLE | | 152 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 20,101 | 517 | SH | | SOLE | | 517 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 112,596 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 209,796 | 5,396 | SH | | SOLE | | 5,396 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 277,914 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 590,471 | 15,187 | SH | | SOLE | | 15,187 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 264 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,989 | 151 | SH | | SOLE | | 151 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,443 | 206 | SH | | SOLE | | 206 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 5,191 | 55 | SH | | SOLE | | 55 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 103,063 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 103,157 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 148,649 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 184,985 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 2,727 | 25 | SH | | SOLE | | 25 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 26,070 | 239 | SH | | SOLE | | 239 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 258,391 | 780 | SH | | SOLE | | 780 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 503 | 8 | SH | | SOLE | | 8 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 233,219 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 8,122 | 566 | SH | | SOLE | | 566 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,892 | 119 | SH | | SOLE | | 119 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 14,308 | 289 | SH | | SOLE | | 289 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 651 | 26 | SH | | SOLE | | 26 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 350 | 4 | SH | | SOLE | | 4 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29,083 | 332 | SH | | SOLE | | 332 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 122,990 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 279,444 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 575,006 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 584,467 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,598 | 25 | SH | | SOLE | | 25 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 55,078 | 530 | SH | | SOLE | | 530 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 133,537 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 265,412 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 673,194 | 6,478 | SH | | SOLE | | 6,478 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 421 | 23 | SH | | SOLE | | 23 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 824 | 45 | SH | | SOLE | | 45 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 6,720 | 367 | SH | | SOLE | | 367 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 10,382 | 567 | SH | | SOLE | | 567 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 14,263 | 779 | SH | | SOLE | | 779 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 164,457 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 522,932 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 585,142 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,676,339 | 15,198 | SH | | SOLE | | 15,198 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,963,651 | 26,869 | SH | | SOLE | | 26,869 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,825,314 | 34,681 | SH | | SOLE | | 34,681 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,823,739 | 98,130 | SH | | SOLE | | 98,130 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 440 | 22 | SH | | SOLE | | 22 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,061 | 53 | SH | | SOLE | | 53 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,641 | 82 | SH | | SOLE | | 82 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,941 | 147 | SH | | SOLE | | 147 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 9,745 | 487 | SH | | SOLE | | 487 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 13,567 | 678 | SH | | SOLE | | 678 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 33,697 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
F5 INC | COM | 315616102 | 152,982 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
FABRINET | SHS | G3323L100 | 898 | 7 | SH | | SOLE | | 7 | 0 | 0 |
FABRINET | SHS | G3323L100 | 6,411 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FABRINET | SHS | G3323L100 | 44,108 | 344 | SH | | SOLE | | 344 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 9,577 | 16 | SH | | SOLE | | 16 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 307,670 | 514 | SH | | SOLE | | 514 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 331 | 7 | SH | | SOLE | | 7 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 10,742 | 227 | SH | | SOLE | | 227 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 29,869 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 185,307 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 651 | 14 | SH | | SOLE | | 14 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,974 | 64 | SH | | SOLE | | 64 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,807 | 168 | SH | | SOLE | | 168 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,452 | 331 | SH | | SOLE | | 331 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 29,419 | 782 | SH | | SOLE | | 782 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 45,407 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 81,447 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 269,698 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 375,636 | 9,985 | SH | | SOLE | | 9,985 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 932,186 | 24,779 | SH | | SOLE | | 24,779 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,256 | 24 | SH | | SOLE | | 24 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,466 | 28 | SH | | SOLE | | 28 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,251 | 43 | SH | | SOLE | | 43 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 19,680 | 376 | SH | | SOLE | | 376 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 140,481 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 148,332 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 176,857 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 14,956 | 616 | SH | | SOLE | | 616 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 95,246 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 247,278 | 5,896 | SH | | SOLE | | 5,896 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 198,191 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 1,275 | 39 | SH | | SOLE | | 39 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 2,452 | 75 | SH | | SOLE | | 75 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 5,623 | 172 | SH | | SOLE | | 172 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 19,222 | 588 | SH | | SOLE | | 588 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 233 | 208 | SH | | SOLE | | 208 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 757 | 676 | SH | | SOLE | | 676 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 287 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,897 | 66 | SH | | SOLE | | 66 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 3,075 | 107 | SH | | SOLE | | 107 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 7,185 | 250 | SH | | SOLE | | 250 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 37,736 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 286,790 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,236 | 60 | SH | | SOLE | | 60 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 9,802 | 263 | SH | | SOLE | | 263 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 64,850 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 124,482 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 53,626 | 939 | SH | | SOLE | | 939 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 124,557 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 128,269 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 185,550 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 618,330 | 10,827 | SH | | SOLE | | 10,827 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 908,906 | 15,915 | SH | | SOLE | | 15,915 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 921,241 | 16,131 | SH | | SOLE | | 16,131 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 964,988 | 16,897 | SH | | SOLE | | 16,897 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,308 | 666 | SH | | SOLE | | 666 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,144 | 688 | SH | | SOLE | | 688 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 118,598 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 225,834 | 5,943 | SH | | SOLE | | 5,943 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 249,470 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 303,240 | 7,980 | SH | | SOLE | | 7,980 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 503,880 | 13,260 | SH | | SOLE | | 13,260 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 374 | 18 | SH | | SOLE | | 18 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 790 | 38 | SH | | SOLE | | 38 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 1,206 | 58 | SH | | SOLE | | 58 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 10,358 | 498 | SH | | SOLE | | 498 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 22,880 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 23,462 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 83,075 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 19,327 | 649 | SH | | SOLE | | 649 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 24,420 | 820 | SH | | SOLE | | 820 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 27,338 | 918 | SH | | SOLE | | 918 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 78,202 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 228,740 | 7,681 | SH | | SOLE | | 7,681 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 260,247 | 8,739 | SH | | SOLE | | 8,739 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 519,750 | 17,453 | SH | | SOLE | | 17,453 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 4,313 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,846 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,215 | 24 | SH | | SOLE | | 24 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 10,890 | 118 | SH | | SOLE | | 118 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 53,620 | 581 | SH | | SOLE | | 581 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 435,055 | 4,714 | SH | | SOLE | | 4,714 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 560,293 | 6,071 | SH | | SOLE | | 6,071 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,108,495 | 12,011 | SH | | SOLE | | 12,011 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 189,656 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 108 | 7 | SH | | SOLE | | 7 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,120 | 138 | SH | | SOLE | | 138 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 5,069 | 330 | SH | | SOLE | | 330 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 52,055 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 200,011 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 74,433 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 123,807 | 499 | SH | | SOLE | | 499 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 301,702 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 827,943 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,287,195 | 5,188 | SH | | SOLE | | 5,188 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,150,866 | 8,669 | SH | | SOLE | | 8,669 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,761 | 21 | SH | | SOLE | | 21 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 89,720 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 278,885 | 3,326 | SH | | SOLE | | 3,326 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 573,953 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 702,915 | 8,383 | SH | | SOLE | | 8,383 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 807,643 | 9,632 | SH | | SOLE | | 9,632 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,782,232 | 21,255 | SH | | SOLE | | 21,255 | 0 | 0 |
GENPREX INC | COM | 372446104 | 261 | 180 | SH | | SOLE | | 180 | 0 | 0 |
GENPREX INC | COM | 372446104 | 393 | 271 | SH | | SOLE | | 271 | 0 | 0 |
GENPREX INC | COM | 372446104 | 915 | 631 | SH | | SOLE | | 631 | 0 | 0 |
GENPREX INC | COM | 372446104 | 2,030 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
GENPREX INC | COM | 372446104 | 3,203 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
GENPREX INC | COM | 372446104 | 6,500 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 654 | 24 | SH | | SOLE | | 24 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,445 | 53 | SH | | SOLE | | 53 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,909 | 70 | SH | | SOLE | | 70 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 11,535 | 423 | SH | | SOLE | | 423 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 37,933 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 16,310 | 94 | SH | | SOLE | | 94 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 116,584 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 170,326 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 441,097 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 692,552 | 8,067 | SH | | SOLE | | 8,067 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,332,821 | 15,525 | SH | | SOLE | | 15,525 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,558,864 | 18,158 | SH | | SOLE | | 18,158 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,408,503 | 39,703 | SH | | SOLE | | 39,703 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 271,599 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 1,709 | 75 | SH | | SOLE | | 75 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 2,119 | 93 | SH | | SOLE | | 93 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 18,825 | 826 | SH | | SOLE | | 826 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 64,473 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,485 | 836 | SH | | SOLE | | 836 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16,067 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 40,062 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 56,942 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 76,724 | 7,559 | SH | | SOLE | | 7,559 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 98,871 | 9,741 | SH | | SOLE | | 9,741 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 106,504 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 32,657 | 951 | SH | | SOLE | | 951 | 0 | 0 |
GRACO INC | COM | 384109104 | 26,366 | 392 | SH | | SOLE | | 392 | 0 | 0 |
GRACO INC | COM | 384109104 | 76,407 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
GRACO INC | COM | 384109104 | 96,585 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
GRACO INC | COM | 384109104 | 167,545 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
GRACO INC | COM | 384109104 | 438,535 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
GRACO INC | COM | 384109104 | 477,882 | 7,105 | SH | | SOLE | | 7,105 | 0 | 0 |
GRACO INC | COM | 384109104 | 674,618 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 885 | 186 | SH | | SOLE | | 186 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,669 | 3 | SH | | SOLE | | 3 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,894 | 7 | SH | | SOLE | | 7 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 15,575 | 28 | SH | | SOLE | | 28 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 28,369 | 51 | SH | | SOLE | | 51 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 111,250 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 848,838 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 23,245 | 220 | SH | | SOLE | | 220 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 27,260 | 258 | SH | | SOLE | | 258 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 87,803 | 831 | SH | | SOLE | | 831 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 556,723 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 564,119 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 679,077 | 6,427 | SH | | SOLE | | 6,427 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1,607,511 | 15,214 | SH | | SOLE | | 15,214 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 339 | 14 | SH | | SOLE | | 14 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 8,771 | 362 | SH | | SOLE | | 362 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 10,976 | 453 | SH | | SOLE | | 453 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 45,068 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 47,830 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 31,624 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 118,249 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 146,370 | 4,799 | SH | | SOLE | | 4,799 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 1,579 | 5,463 | SH | | SOLE | | 5,463 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 736 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,278 | 35 | SH | | SOLE | | 35 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 5,294 | 145 | SH | | SOLE | | 145 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 454 | 10 | SH | | SOLE | | 10 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 8,308 | 183 | SH | | SOLE | | 183 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 12,485 | 275 | SH | | SOLE | | 275 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 23,245 | 512 | SH | | SOLE | | 512 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 315 | 4 | SH | | SOLE | | 4 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,180 | 15 | SH | | SOLE | | 15 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 25,404 | 323 | SH | | SOLE | | 323 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 472 | 12 | SH | | SOLE | | 12 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 12,238 | 311 | SH | | SOLE | | 311 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 16,409 | 417 | SH | | SOLE | | 417 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 37,501 | 953 | SH | | SOLE | | 953 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 104,828 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,404 | 215 | SH | | SOLE | | 215 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,332 | 189 | SH | | SOLE | | 189 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26,844 | 354 | SH | | SOLE | | 354 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 58,617 | 773 | SH | | SOLE | | 773 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 109,954 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 136,342 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 197,613 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 407,586 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
HASBRO INC | COM | 418056107 | 199,930 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,839 | 16 | SH | | SOLE | | 16 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 8,639 | 36 | SH | | SOLE | | 36 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 9,598 | 40 | SH | | SOLE | | 40 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 28,555 | 119 | SH | | SOLE | | 119 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 41,033 | 171 | SH | | SOLE | | 171 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 65,749 | 274 | SH | | SOLE | | 274 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 364,979 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 420 | 15 | SH | | SOLE | | 15 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,958 | 70 | SH | | SOLE | | 70 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 6,489 | 232 | SH | | SOLE | | 232 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 35,662 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 10,758 | 97 | SH | | SOLE | | 97 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 104,699 | 944 | SH | | SOLE | | 944 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 271,064 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 202,870 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 138,942 | 600 | SH | | SOLE | | 600 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 82 | 11 | SH | | SOLE | | 11 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 157 | 21 | SH | | SOLE | | 21 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 358 | 48 | SH | | SOLE | | 48 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 641 | 86 | SH | | SOLE | | 86 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 664 | 89 | SH | | SOLE | | 89 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,170 | 157 | SH | | SOLE | | 157 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 2,602 | 349 | SH | | SOLE | | 349 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,666 | 47 | SH | | SOLE | | 47 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21,415 | 151 | SH | | SOLE | | 151 | 0 | 0 |
HESS CORP | COM | 42809H107 | 37,299 | 263 | SH | | SOLE | | 263 | 0 | 0 |
HESS CORP | COM | 42809H107 | 79,561 | 561 | SH | | SOLE | | 561 | 0 | 0 |
HESS CORP | COM | 42809H107 | 88,496 | 624 | SH | | SOLE | | 624 | 0 | 0 |
HESS CORP | COM | 42809H107 | 127,496 | 899 | SH | | SOLE | | 899 | 0 | 0 |
HESS CORP | COM | 42809H107 | 542,462 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 311 | 6 | SH | | SOLE | | 6 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 3,788 | 73 | SH | | SOLE | | 73 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 6,382 | 123 | SH | | SOLE | | 123 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 24,129 | 465 | SH | | SOLE | | 465 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 96,360 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 65,067 | 206 | SH | | SOLE | | 206 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 78,333 | 248 | SH | | SOLE | | 248 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 268,165 | 849 | SH | | SOLE | | 849 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 397,036 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,289,025 | 4,081 | SH | | SOLE | | 4,081 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,285,563 | 7,236 | SH | | SOLE | | 7,236 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 231,040 | 14,395 | SH | | SOLE | | 14,395 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 404 | 18 | SH | | SOLE | | 18 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 65,308 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 300,422 | 7,623 | SH | | SOLE | | 7,623 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 159 | 2 | SH | | SOLE | | 2 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 318 | 4 | SH | | SOLE | | 4 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 6,757 | 85 | SH | | SOLE | | 85 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 24,407 | 104 | SH | | SOLE | | 104 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 560,651 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 338,282 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 613 | 63 | SH | | SOLE | | 63 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 25,958 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
HUMANA INC | COM | 444859102 | 18,951 | 37 | SH | | SOLE | | 37 | 0 | 0 |
HUMANA INC | COM | 444859102 | 80,926 | 158 | SH | | SOLE | | 158 | 0 | 0 |
HUMANA INC | COM | 444859102 | 92,194 | 180 | SH | | SOLE | | 180 | 0 | 0 |
HUMANA INC | COM | 444859102 | 110,633 | 216 | SH | | SOLE | | 216 | 0 | 0 |
HUMANA INC | COM | 444859102 | 127,535 | 249 | SH | | SOLE | | 249 | 0 | 0 |
HUMANA INC | COM | 444859102 | 483,507 | 944 | SH | | SOLE | | 944 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,422,352 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,487 | 531 | SH | | SOLE | | 531 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,153 | 5 | SH | | SOLE | | 5 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,384 | 6 | SH | | SOLE | | 6 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22,145 | 96 | SH | | SOLE | | 96 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 286,735 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 330 | 12 | SH | | SOLE | | 12 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 7,062 | 257 | SH | | SOLE | | 257 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,080 | 10 | SH | | SOLE | | 10 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 7,343 | 18 | SH | | SOLE | | 18 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 72,209 | 177 | SH | | SOLE | | 177 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 82,816 | 203 | SH | | SOLE | | 203 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 139,114 | 341 | SH | | SOLE | | 341 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 266,398 | 653 | SH | | SOLE | | 653 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 901 | 32 | SH | | SOLE | | 32 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 12,310 | 437 | SH | | SOLE | | 437 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 31,015 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 42,255 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 158,991 | 5,644 | SH | | SOLE | | 5,644 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 167,133 | 5,933 | SH | | SOLE | | 5,933 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 452,776 | 16,073 | SH | | SOLE | | 16,073 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 6,895 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 12,203 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 29,153 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 49,863 | 9,835 | SH | | SOLE | | 9,835 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 723 | 9 | SH | | SOLE | | 9 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 9,558 | 119 | SH | | SOLE | | 119 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 229,233 | 2,854 | SH | | SOLE | | 2,854 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,968 | 47 | SH | | SOLE | | 47 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 386 | 4 | SH | | SOLE | | 4 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 5,884 | 61 | SH | | SOLE | | 61 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 19,678 | 204 | SH | | SOLE | | 204 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,763 | 18 | SH | | SOLE | | 18 | 0 | 0 |
INGREDION INC | COM | 457187102 | 3,819 | 39 | SH | | SOLE | | 39 | 0 | 0 |
INGREDION INC | COM | 457187102 | 14,983 | 153 | SH | | SOLE | | 153 | 0 | 0 |
INGREDION INC | COM | 457187102 | 123,392 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
INGREDION INC | COM | 457187102 | 356,171 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 6,135 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 3,778 | 15 | SH | | SOLE | | 15 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 36,271 | 144 | SH | | SOLE | | 144 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,273 | 313 | SH | | SOLE | | 313 | 0 | 0 |
INTEL CORP | COM | 458140100 | 49,028 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
INTEL CORP | COM | 458140100 | 50,217 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 311,874 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 571,998 | 21,642 | SH | | SOLE | | 21,642 | 0 | 0 |
INTEL CORP | COM | 458140100 | 605,300 | 22,902 | SH | | SOLE | | 22,902 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,486,212 | 56,232 | SH | | SOLE | | 56,232 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 122 | 5 | SH | | SOLE | | 5 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 853 | 35 | SH | | SOLE | | 35 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5,264 | 216 | SH | | SOLE | | 216 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 69 | 2 | SH | | SOLE | | 2 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 291,411 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,222 | 33 | SH | | SOLE | | 33 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,738 | 155 | SH | | SOLE | | 155 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,386 | 582 | SH | | SOLE | | 582 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 200,959 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
INTUIT | COM | 461202103 | 8,174 | 21 | SH | | SOLE | | 21 | 0 | 0 |
INTUIT | COM | 461202103 | 56,826 | 146 | SH | | SOLE | | 146 | 0 | 0 |
INTUIT | COM | 461202103 | 216,017 | 555 | SH | | SOLE | | 555 | 0 | 0 |
INTUIT | COM | 461202103 | 347,963 | 894 | SH | | SOLE | | 894 | 0 | 0 |
INTUIT | COM | 461202103 | 439,819 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
INTUIT | COM | 461202103 | 910,386 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
INTUIT | COM | 461202103 | 3,312,262 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,105 | 72 | SH | | SOLE | | 72 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,392 | 107 | SH | | SOLE | | 107 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77,482 | 292 | SH | | SOLE | | 292 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 107,467 | 405 | SH | | SOLE | | 405 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 165,313 | 623 | SH | | SOLE | | 623 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 237,223 | 894 | SH | | SOLE | | 894 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 544,764 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 194,976 | 10,838 | SH | | SOLE | | 10,838 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 6,345 | 43 | SH | | SOLE | | 43 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 148,592 | 79,888 | SH | | SOLE | | 79,888 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 10,887 | 115 | SH | | SOLE | | 115 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 10,859 | 53 | SH | | SOLE | | 53 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 37,905 | 185 | SH | | SOLE | | 185 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 50,813 | 248 | SH | | SOLE | | 248 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 89,537 | 437 | SH | | SOLE | | 437 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 222,101 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 251,094 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 13,230,524 | 284,895 | SH | | SOLE | | 284,895 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 969,289 | 15,725 | SH | | SOLE | | 15,725 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,607,249 | 42,298 | SH | | SOLE | | 42,298 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 574,970 | 12,312 | SH | | SOLE | | 12,312 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 466,619 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,350,489 | 13,924 | SH | | SOLE | | 13,924 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,960,490 | 40,834 | SH | | SOLE | | 40,834 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,889,131 | 122,581 | SH | | SOLE | | 122,581 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,688,038 | 130,818 | SH | | SOLE | | 130,818 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,573,296 | 160,566 | SH | | SOLE | | 160,566 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 363,652 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,184,683 | 14,005 | SH | | SOLE | | 14,005 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,038,841 | 95,033 | SH | | SOLE | | 95,033 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,413,091 | 111,279 | SH | | SOLE | | 111,279 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,049,461 | 118,802 | SH | | SOLE | | 118,802 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,291,012 | 145,301 | SH | | SOLE | | 145,301 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,891,042 | 78,102 | SH | | SOLE | | 78,102 | 0 | 0 |
ITT INC | COM | 45073V108 | 406 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ITT INC | COM | 45073V108 | 487 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ITT INC | COM | 45073V108 | 36,414 | 449 | SH | | SOLE | | 449 | 0 | 0 |
ITT INC | COM | 45073V108 | 50,120 | 618 | SH | | SOLE | | 618 | 0 | 0 |
ITT INC | COM | 45073V108 | 91,805 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
ITT INC | COM | 45073V108 | 91,805 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
ITT INC | COM | 45073V108 | 91,805 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 91,590 | 578 | SH | | SOLE | | 578 | 0 | 0 |
JABIL INC | COM | 466313103 | 9,753 | 143 | SH | | SOLE | | 143 | 0 | 0 |
JABIL INC | COM | 466313103 | 78,839 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
JABIL INC | COM | 466313103 | 165,931 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
JABIL INC | COM | 466313103 | 645,172 | 9,460 | SH | | SOLE | | 9,460 | 0 | 0 |
JABIL INC | COM | 466313103 | 673,816 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,218,529 | 17,867 | SH | | SOLE | | 17,867 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,496,597 | 36,607 | SH | | SOLE | | 36,607 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 206,985 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 313 | 9 | SH | | SOLE | | 9 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 52,011 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 54,759 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 109,971 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 663,271 | 19,065 | SH | | SOLE | | 19,065 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 163 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,822 | 47 | SH | | SOLE | | 47 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 202,088 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 329,276 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,002,489 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,095,952 | 11,865 | SH | | SOLE | | 11,865 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,728,359 | 15,445 | SH | | SOLE | | 15,445 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,882,751 | 16,319 | SH | | SOLE | | 16,319 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,590,105 | 37,306 | SH | | SOLE | | 37,306 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 2,796 | 200 | SH | | SOLE | | 200 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 4,641 | 332 | SH | | SOLE | | 332 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 5,928 | 424 | SH | | SOLE | | 424 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 352 | 11 | SH | | SOLE | | 11 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,068 | 96 | SH | | SOLE | | 96 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,058 | 346 | SH | | SOLE | | 346 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 213,653 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 382,686 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 216 | 15 | SH | | SOLE | | 15 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 833 | 58 | SH | | SOLE | | 58 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 2,012 | 140 | SH | | SOLE | | 140 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 3,205 | 223 | SH | | SOLE | | 223 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 4,412 | 307 | SH | | SOLE | | 307 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,106 | 24 | SH | | SOLE | | 24 | 0 | 0 |
KFORCE INC | COM | 493732101 | 274 | 5 | SH | | SOLE | | 5 | 0 | 0 |
KFORCE INC | COM | 493732101 | 6,580 | 120 | SH | | SOLE | | 120 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,023 | 37 | SH | | SOLE | | 37 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 147,017 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 348,063 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 214,575 | 10,131 | SH | | SOLE | | 10,131 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 181 | 10 | SH | | SOLE | | 10 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,229 | 68 | SH | | SOLE | | 68 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,998 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 827 | 25 | SH | | SOLE | | 25 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 6,914 | 209 | SH | | SOLE | | 209 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 124,131 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,630 | 59 | SH | | SOLE | | 59 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,324 | 97 | SH | | SOLE | | 97 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,088 | 159 | SH | | SOLE | | 159 | 0 | 0 |
KROGER CO | COM | 501044101 | 11,903 | 267 | SH | | SOLE | | 267 | 0 | 0 |
KROGER CO | COM | 501044101 | 13,151 | 295 | SH | | SOLE | | 295 | 0 | 0 |
KROGER CO | COM | 501044101 | 20,328 | 456 | SH | | SOLE | | 456 | 0 | 0 |
KROGER CO | COM | 501044101 | 42,485 | 953 | SH | | SOLE | | 953 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 228 | 10 | SH | | SOLE | | 10 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 571 | 25 | SH | | SOLE | | 25 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 6,572 | 288 | SH | | SOLE | | 288 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,122 | 26 | SH | | SOLE | | 26 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,838 | 80 | SH | | SOLE | | 80 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32,496 | 138 | SH | | SOLE | | 138 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 62,638 | 266 | SH | | SOLE | | 266 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 72,292 | 307 | SH | | SOLE | | 307 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 34,465 | 82 | SH | | SOLE | | 82 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 35,726 | 85 | SH | | SOLE | | 85 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 154,670 | 368 | SH | | SOLE | | 368 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 478,722 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 733,844 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,995,584 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,995 | 179 | SH | | SOLE | | 179 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 300,071 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 413,290 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 592 | 3 | SH | | SOLE | | 3 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 5,708 | 112 | SH | | SOLE | | 112 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 309 | 6 | SH | | SOLE | | 6 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 1,286 | 25 | SH | | SOLE | | 25 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 1,543 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 1,851 | 36 | SH | | SOLE | | 36 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 2,828 | 55 | SH | | SOLE | | 55 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 22,059 | 429 | SH | | SOLE | | 429 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 109,473 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 30,948 | 477 | SH | | SOLE | | 477 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 131,382 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 163,433 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 240,445 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 359,305 | 5,538 | SH | | SOLE | | 5,538 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 362,225 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 248 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,116 | 9 | SH | | SOLE | | 9 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 5,209 | 42 | SH | | SOLE | | 42 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 16,495 | 133 | SH | | SOLE | | 133 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,363 | 70 | SH | | SOLE | | 70 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 26,823 | 255 | SH | | SOLE | | 255 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 27,349 | 260 | SH | | SOLE | | 260 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 222,372 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 240,044 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 255,927 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 292,533 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 434,014 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 175,870 | 12,856 | SH | | SOLE | | 12,856 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 94,663 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 98,950 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 362 | 4 | SH | | SOLE | | 4 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 2,625 | 35 | SH | | SOLE | | 35 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 58,554 | 647 | SH | | SOLE | | 647 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 66,337 | 733 | SH | | SOLE | | 733 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 97,197 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 710,968 | 7,856 | SH | | SOLE | | 7,856 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 839,659 | 9,278 | SH | | SOLE | | 9,278 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,277,071 | 25,161 | SH | | SOLE | | 25,161 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 385,123 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 303 | 4 | SH | | SOLE | | 4 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 229 | 3 | SH | | SOLE | | 3 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 175 | 262 | SH | | SOLE | | 262 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 650 | 971 | SH | | SOLE | | 971 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,707 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,601 | 8,364 | SH | | SOLE | | 8,364 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 205,302 | 6,683 | SH | | SOLE | | 6,683 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 4,567 | 14 | SH | | SOLE | | 14 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,698 | 496 | SH | | SOLE | | 496 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 409 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 67,155 | 328 | SH | | SOLE | | 328 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,365 | 63 | SH | | SOLE | | 63 | 0 | 0 |
LKQ CORP | COM | 501889208 | 9,507 | 178 | SH | | SOLE | | 178 | 0 | 0 |
LKQ CORP | COM | 501889208 | 24,195 | 453 | SH | | SOLE | | 453 | 0 | 0 |
LKQ CORP | COM | 501889208 | 60,941 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
LKQ CORP | COM | 501889208 | 101,586 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
LKQ CORP | COM | 501889208 | 193,665 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
LKQ CORP | COM | 501889208 | 511,828 | 9,583 | SH | | SOLE | | 9,583 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,568 | 32 | SH | | SOLE | | 32 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 44,757 | 92 | SH | | SOLE | | 92 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 242,759 | 499 | SH | | SOLE | | 499 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 716,600 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 884,925 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,262,928 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,280,442 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 350 | 6 | SH | | SOLE | | 6 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,208 | 55 | SH | | SOLE | | 55 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 8,516 | 146 | SH | | SOLE | | 146 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 26,074 | 447 | SH | | SOLE | | 447 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 37,565 | 644 | SH | | SOLE | | 644 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 212,380 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 31,494 | 532 | SH | | SOLE | | 532 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 39,546 | 668 | SH | | SOLE | | 668 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 223,421 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 640,248 | 10,815 | SH | | SOLE | | 10,815 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 826,550 | 13,962 | SH | | SOLE | | 13,962 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 999,651 | 16,886 | SH | | SOLE | | 16,886 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,050,866 | 34,643 | SH | | SOLE | | 34,643 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 165,097 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 398 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 59,174 | 297 | SH | | SOLE | | 297 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 468,413 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 774,446 | 3,887 | SH | | SOLE | | 3,887 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 874,265 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 885,821 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 5,188 | 24 | SH | | SOLE | | 24 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 39,559 | 183 | SH | | SOLE | | 183 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 39,991 | 185 | SH | | SOLE | | 185 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 329,659 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 811,935 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 78,493 | 245 | SH | | SOLE | | 245 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 128,152 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 365,233 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 710,282 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,933,493 | 6,035 | SH | | SOLE | | 6,035 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,995,327 | 6,228 | SH | | SOLE | | 6,228 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,518,828 | 7,862 | SH | | SOLE | | 7,862 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,685 | 213 | SH | | SOLE | | 213 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 67,752 | 816 | SH | | SOLE | | 816 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 79,460 | 957 | SH | | SOLE | | 957 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 152,775 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 232,069 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 410,168 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,393,409 | 16,782 | SH | | SOLE | | 16,782 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 178,134 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,893 | 41 | SH | | SOLE | | 41 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 6,050 | 131 | SH | | SOLE | | 131 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 28,031 | 607 | SH | | SOLE | | 607 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 212,567 | 4,603 | SH | | SOLE | | 4,603 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 221,849 | 4,804 | SH | | SOLE | | 4,804 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 273,940 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 772,083 | 16,719 | SH | | SOLE | | 16,719 | 0 | 0 |
MACYS INC | COM | 55616P104 | 26,494 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
MACYS INC | COM | 55616P104 | 40,082 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
MACYS INC | COM | 55616P104 | 137,405 | 6,654 | SH | | SOLE | | 6,654 | 0 | 0 |
MACYS INC | COM | 55616P104 | 165,696 | 8,024 | SH | | SOLE | | 8,024 | 0 | 0 |
MACYS INC | COM | 55616P104 | 549,476 | 26,609 | SH | | SOLE | | 26,609 | 0 | 0 |
MACYS INC | COM | 55616P104 | 725,125 | 35,115 | SH | | SOLE | | 35,115 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,941,988 | 94,043 | SH | | SOLE | | 94,043 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 42,222 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 563 | 24 | SH | | SOLE | | 24 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,571 | 67 | SH | | SOLE | | 67 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 21,949 | 936 | SH | | SOLE | | 936 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 3,358 | 63 | SH | | SOLE | | 63 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 68,955 | 568 | SH | | SOLE | | 568 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 87,529 | 721 | SH | | SOLE | | 721 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 313,819 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 690,523 | 5,688 | SH | | SOLE | | 5,688 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,397,193 | 11,509 | SH | | SOLE | | 11,509 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,589,005 | 13,089 | SH | | SOLE | | 13,089 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,729,315 | 22,482 | SH | | SOLE | | 22,482 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 250 | 3 | SH | | SOLE | | 3 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 14,229 | 171 | SH | | SOLE | | 171 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 29,373 | 353 | SH | | SOLE | | 353 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 165,921 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 182,646 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 309,042 | 3,714 | SH | | SOLE | | 3,714 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 514 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,814 | 67 | SH | | SOLE | | 67 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8,960 | 331 | SH | | SOLE | | 331 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9,123 | 337 | SH | | SOLE | | 337 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 13,048 | 482 | SH | | SOLE | | 482 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 190,221 | 7,027 | SH | | SOLE | | 7,027 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 89,737 | 771 | SH | | SOLE | | 771 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 92,297 | 793 | SH | | SOLE | | 793 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 161,782 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 380,013 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,505,155 | 12,932 | SH | | SOLE | | 12,932 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,871,784 | 16,082 | SH | | SOLE | | 16,082 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,766,730 | 32,363 | SH | | SOLE | | 32,363 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,347 | 12 | SH | | SOLE | | 12 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,904 | 14 | SH | | SOLE | | 14 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,053 | 236 | SH | | SOLE | | 236 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 216,448 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 222,736 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 855,863 | 5,172 | SH | | SOLE | | 5,172 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,836,332 | 11,097 | SH | | SOLE | | 11,097 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,999,991 | 12,086 | SH | | SOLE | | 12,086 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,171,755 | 19,167 | SH | | SOLE | | 19,167 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,012 | 399 | SH | | SOLE | | 399 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 14,020 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 16,957 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 24,530 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 81,744 | 10,827 | SH | | SOLE | | 10,827 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 88,697 | 11,748 | SH | | SOLE | | 11,748 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 97,335 | 12,892 | SH | | SOLE | | 12,892 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 121,789 | 16,131 | SH | | SOLE | | 16,131 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70,589 | 203 | SH | | SOLE | | 203 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 137,353 | 395 | SH | | SOLE | | 395 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,247 | 596 | SH | | SOLE | | 596 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,225,053 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,542,530 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,608,251 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,789,909 | 10,899 | SH | | SOLE | | 10,899 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 492 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 9,908 | 383 | SH | | SOLE | | 383 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 26,724 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 172 | 3 | SH | | SOLE | | 3 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,290 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 3,434 | 60 | SH | | SOLE | | 60 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 6,067 | 106 | SH | | SOLE | | 106 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 126,500 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
MATSON INC | COM | 57686G105 | 2,938 | 47 | SH | | SOLE | | 47 | 0 | 0 |
MATSON INC | COM | 57686G105 | 6,689 | 107 | SH | | SOLE | | 107 | 0 | 0 |
MATSON INC | COM | 57686G105 | 21,816 | 349 | SH | | SOLE | | 349 | 0 | 0 |
MATSON INC | COM | 57686G105 | 135,897 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
MATSON INC | COM | 57686G105 | 183,779 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
MATSON INC | COM | 57686G105 | 184,279 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
MATSON INC | COM | 57686G105 | 408,878 | 6,541 | SH | | SOLE | | 6,541 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 243,550 | 86,982 | SH | | SOLE | | 86,982 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 190,269 | 722 | SH | | SOLE | | 722 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 908,388 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 2,271 | 23 | SH | | SOLE | | 23 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 16,885 | 171 | SH | | SOLE | | 171 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 29,259 | 78 | SH | | SOLE | | 78 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 35,636 | 95 | SH | | SOLE | | 95 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 111,786 | 298 | SH | | SOLE | | 298 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 692,847 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 863,151 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 890,910 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,114,482 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 3,887 | 123 | SH | | SOLE | | 123 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 334 | 11 | SH | | SOLE | | 11 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,760 | 58 | SH | | SOLE | | 58 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,791 | 92 | SH | | SOLE | | 92 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 3,489 | 115 | SH | | SOLE | | 115 | 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 | 25 | SH | | SOLE | | 25 | 0 | 0 |
MEDLEY MANAGEMENT INC | MEDLEY MANAGEMENT INC | 58503T205 | 0 | 101 | SH | | SOLE | | 101 | 0 | 0 |
MEDLEY MANAGEMENT INC | MEDLEY MANAGEMENT INC | 58503T205 | 0 | 235 | SH | | SOLE | | 235 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,554 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 36,835 | 332 | SH | | SOLE | | 332 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 98,191 | 885 | SH | | SOLE | | 885 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 375,122 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 992,004 | 8,941 | SH | | SOLE | | 8,941 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,185,945 | 10,689 | SH | | SOLE | | 10,689 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,732,595 | 15,616 | SH | | SOLE | | 15,616 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,254,378 | 38,345 | SH | | SOLE | | 38,345 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,483 | 21 | SH | | SOLE | | 21 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 24,717 | 350 | SH | | SOLE | | 350 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 154,619 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 36,704 | 305 | SH | | SOLE | | 305 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 45,970 | 382 | SH | | SOLE | | 382 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 546,103 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 641,653 | 5,332 | SH | | SOLE | | 5,332 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 938,291 | 7,797 | SH | | SOLE | | 7,797 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,012,300 | 8,412 | SH | | SOLE | | 8,412 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,546 | 264 | SH | | SOLE | | 264 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 37,092 | 528 | SH | | SOLE | | 528 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 63,857 | 909 | SH | | SOLE | | 909 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 255,780 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 337,762 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 389,958 | 5,551 | SH | | SOLE | | 5,551 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 484,866 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 380,834 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 486,115 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,944,940 | 8,110 | SH | | SOLE | | 8,110 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,919,526 | 28,853 | SH | | SOLE | | 28,853 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,391,062 | 34,989 | SH | | SOLE | | 34,989 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,421,279 | 35,115 | SH | | SOLE | | 35,115 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,084,826 | 75,410 | SH | | SOLE | | 75,410 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 61 | 22 | SH | | SOLE | | 22 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 45,444 | 253 | SH | | SOLE | | 253 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 46,162 | 257 | SH | | SOLE | | 257 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 100,946 | 562 | SH | | SOLE | | 562 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 169,022 | 941 | SH | | SOLE | | 941 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,028,145 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,047,903 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,915,412 | 16,231 | SH | | SOLE | | 16,231 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 5,564 | 145 | SH | | SOLE | | 145 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 7,175 | 187 | SH | | SOLE | | 187 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 16,384 | 427 | SH | | SOLE | | 427 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 17,075 | 445 | SH | | SOLE | | 445 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 22,370 | 583 | SH | | SOLE | | 583 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 154,132 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 20,240 | 198 | SH | | SOLE | | 198 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 192,991 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 206,280 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 813,262 | 7,956 | SH | | SOLE | | 7,956 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 929,895 | 9,097 | SH | | SOLE | | 9,097 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 942,060 | 9,216 | SH | | SOLE | | 9,216 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,558,548 | 15,247 | SH | | SOLE | | 15,247 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,274 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,832 | 54 | SH | | SOLE | | 54 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 20,474 | 62 | SH | | SOLE | | 62 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,795 | 66 | SH | | SOLE | | 66 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 46,561 | 141 | SH | | SOLE | | 141 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 361 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,494 | 29 | SH | | SOLE | | 29 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,016 | 175 | SH | | SOLE | | 175 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 132,612 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 195,415 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 902,708 | 13,544 | SH | | SOLE | | 13,544 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 18,503 | 94 | SH | | SOLE | | 94 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 27,935 | 79 | SH | | SOLE | | 79 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 427,161 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
MOOG INC | CL A | 615394202 | 351 | 4 | SH | | SOLE | | 4 | 0 | 0 |
MOOG INC | CL A | 615394202 | 24,573 | 280 | SH | | SOLE | | 280 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 32,922 | 152 | SH | | SOLE | | 152 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 263 | 6 | SH | | SOLE | | 6 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,448 | 33 | SH | | SOLE | | 33 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,071 | 70 | SH | | SOLE | | 70 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 276,907 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 120,307 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 162,482 | 6,692 | SH | | SOLE | | 6,692 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 295,706 | 12,179 | SH | | SOLE | | 12,179 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 520,806 | 21,450 | SH | | SOLE | | 21,450 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 7,143 | 178 | SH | | SOLE | | 178 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 25,242 | 629 | SH | | SOLE | | 629 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 52,771 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 53,052 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 57,667 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 654 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 7,598 | 93 | SH | | SOLE | | 93 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 3,304 | 56 | SH | | SOLE | | 56 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 6,490 | 110 | SH | | SOLE | | 110 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 33,217 | 563 | SH | | SOLE | | 563 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 85,845 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 142,249 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 159,064 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 334,294 | 5,666 | SH | | SOLE | | 5,666 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 989 | 23 | SH | | SOLE | | 23 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,323 | 54 | SH | | SOLE | | 54 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 3,742 | 87 | SH | | SOLE | | 87 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 18,279 | 425 | SH | | SOLE | | 425 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 368 | 4 | SH | | SOLE | | 4 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 682 | 47 | SH | | SOLE | | 47 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 11,550 | 796 | SH | | SOLE | | 796 | 0 | 0 |
NABORS INDUSTRIES LTD WT | NABORS INDUSTRIES LTD WT | G6359F145 | 132 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NABORS INDUSTRIES LTD WT | NABORS INDUSTRIES LTD WT | G6359F145 | 197 | 6 | SH | | SOLE | | 6 | 0 | 0 |
NABORS INDUSTRIES LTD WT | NABORS INDUSTRIES LTD WT | G6359F145 | 494 | 15 | SH | | SOLE | | 15 | 0 | 0 |
NABORS INDUSTRIES LTD WT | NABORS INDUSTRIES LTD WT | G6359F145 | 888 | 27 | SH | | SOLE | | 27 | 0 | 0 |
NABORS INDUSTRIES LTD WT | NABORS INDUSTRIES LTD WT | G6359F145 | 954 | 29 | SH | | SOLE | | 29 | 0 | 0 |
NABORS INDUSTRIES LTD WT | NABORS INDUSTRIES LTD WT | G6359F145 | 1,875 | 57 | SH | | SOLE | | 57 | 0 | 0 |
NABORS INDUSTRIES LTD WT | NABORS INDUSTRIES LTD WT | G6359F145 | 4,014 | 122 | SH | | SOLE | | 122 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 74,607 | 9,361 | SH | | SOLE | | 9,361 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,203 | 19 | SH | | SOLE | | 19 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 5,444 | 86 | SH | | SOLE | | 86 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 11,267 | 178 | SH | | SOLE | | 178 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 25,320 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 161,795 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 3,727 | 101 | SH | | SOLE | | 101 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 9,373 | 254 | SH | | SOLE | | 254 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 46,900 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 46,900 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 69,999 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 73,542 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 138,596 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,364 | 61 | SH | | SOLE | | 61 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 8,992 | 232 | SH | | SOLE | | 232 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 35,155 | 907 | SH | | SOLE | | 907 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 37,093 | 957 | SH | | SOLE | | 957 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 97,598 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 104,342 | 2,692 | SH | | SOLE | | 2,692 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 142,094 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,372 | 25 | SH | | SOLE | | 25 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 30,373 | 103 | SH | | SOLE | | 103 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 67,528 | 229 | SH | | SOLE | | 229 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 83,451 | 283 | SH | | SOLE | | 283 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 123,260 | 418 | SH | | SOLE | | 418 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 135,055 | 458 | SH | | SOLE | | 458 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,944 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 134,609 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 286,420 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,492 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 24,235 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 33,351 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 38,253 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 55,487 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4,526 | 346 | SH | | SOLE | | 346 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 5,598 | 428 | SH | | SOLE | | 428 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,794 | 38 | SH | | SOLE | | 38 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,030 | 43 | SH | | SOLE | | 43 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,570 | 118 | SH | | SOLE | | 118 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 16,284 | 345 | SH | | SOLE | | 345 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 25,252 | 535 | SH | | SOLE | | 535 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 30,302 | 642 | SH | | SOLE | | 642 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 217,734 | 4,613 | SH | | SOLE | | 4,613 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 10,410 | 572 | SH | | SOLE | | 572 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 195,832 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 195,943 | 10,626 | SH | | SOLE | | 10,626 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 34,022 | 3,682 | SH | | SOLE | | 3,682 | 0 | 0 |
NIKE INC | CL B | 654106103 | 194,588 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 226,160 | 8,248 | SH | | SOLE | | 8,248 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 732 | 35 | SH | | SOLE | | 35 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 2,320 | 111 | SH | | SOLE | | 111 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 4,368 | 209 | SH | | SOLE | | 209 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 28,738 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 84,290 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 24,723 | 104 | SH | | SOLE | | 104 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 396,042 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 401 | 13 | SH | | SOLE | | 13 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,325 | 43 | SH | | SOLE | | 43 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 11,958 | 388 | SH | | SOLE | | 388 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 7,610 | 86 | SH | | SOLE | | 86 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 8,141 | 92 | SH | | SOLE | | 92 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 106,453 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 113,710 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 126,629 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 137,336 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,093 | 13 | SH | | SOLE | | 13 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,914 | 31 | SH | | SOLE | | 31 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 182,779 | 335 | SH | | SOLE | | 335 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 625,269 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 746,940 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 769,310 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,890,642 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 153,330 | 12,527 | SH | | SOLE | | 12,527 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 382 | 12 | SH | | SOLE | | 12 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,868 | 153 | SH | | SOLE | | 153 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 190,825 | 5,997 | SH | | SOLE | | 5,997 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 259,492 | 8,155 | SH | | SOLE | | 8,155 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 790,727 | 24,850 | SH | | SOLE | | 24,850 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 22,408 | 170 | SH | | SOLE | | 170 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 62,610 | 475 | SH | | SOLE | | 475 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 97,012 | 736 | SH | | SOLE | | 736 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 191,915 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 389,762 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 450,658 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,097,582 | 8,327 | SH | | SOLE | | 8,327 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,271 | 215 | SH | | SOLE | | 215 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,003 | 338 | SH | | SOLE | | 338 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 38,624 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 63,668 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 100,060 | 2,601 | SH | | SOLE | | 2,601 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 44,134 | 302 | SH | | SOLE | | 302 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 166,746 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 226,371 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 681,889 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,129,954 | 7,732 | SH | | SOLE | | 7,732 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,184,611 | 8,106 | SH | | SOLE | | 8,106 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,839,280 | 33,114 | SH | | SOLE | | 33,114 | 0 | 0 |
NVR INC | COM | 62944T105 | 32,288 | 7 | SH | | SOLE | | 7 | 0 | 0 |
NVR INC | COM | 62944T105 | 124,540 | 27 | SH | | SOLE | | 27 | 0 | 0 |
NVR INC | COM | 62944T105 | 470,483 | 102 | SH | | SOLE | | 102 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,016 | 32 | SH | | SOLE | | 32 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,637 | 153 | SH | | SOLE | | 153 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,952 | 285 | SH | | SOLE | | 285 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 29,731 | 472 | SH | | SOLE | | 472 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 559,729 | 8,886 | SH | | SOLE | | 8,886 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 7,083 | 257 | SH | | SOLE | | 257 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 10,758 | 272 | SH | | SOLE | | 272 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 38,917 | 984 | SH | | SOLE | | 984 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 89,146 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 103,384 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 338 | 14 | SH | | SOLE | | 14 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 555 | 23 | SH | | SOLE | | 23 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,850 | 118 | SH | | SOLE | | 118 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 5,820 | 241 | SH | | SOLE | | 241 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 13,379 | 554 | SH | | SOLE | | 554 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 86,892 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 2,594 | 49 | SH | | SOLE | | 49 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 3,653 | 69 | SH | | SOLE | | 69 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 12,759 | 241 | SH | | SOLE | | 241 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 15,406 | 291 | SH | | SOLE | | 291 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 103,498 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 226,030 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 63 | 195 | SH | | SOLE | | 195 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 909 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 12,491 | 375 | SH | | SOLE | | 375 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 43,203 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 132,845 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 175,616 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 448,403 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 588,869 | 8,963 | SH | | SOLE | | 8,963 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 671,980 | 10,228 | SH | | SOLE | | 10,228 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,705,789 | 41,184 | SH | | SOLE | | 41,184 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 54,929 | 672 | SH | | SOLE | | 672 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 77,735 | 951 | SH | | SOLE | | 951 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 218,246 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 319,113 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 655,882 | 8,024 | SH | | SOLE | | 8,024 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 896,034 | 10,962 | SH | | SOLE | | 10,962 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,795,753 | 34,203 | SH | | SOLE | | 34,203 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,881 | 20 | SH | | SOLE | | 20 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 68,366 | 81 | SH | | SOLE | | 81 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 160,366 | 190 | SH | | SOLE | | 190 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 327,484 | 388 | SH | | SOLE | | 388 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 616,986 | 731 | SH | | SOLE | | 731 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 661,720 | 784 | SH | | SOLE | | 784 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,180,129 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,005 | 36 | SH | | SOLE | | 36 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,341 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,156 | 113 | SH | | SOLE | | 113 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 18,601 | 666 | SH | | SOLE | | 666 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 216,458 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 677 | 33 | SH | | SOLE | | 33 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 13,641 | 269 | SH | | SOLE | | 269 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 25,355 | 500 | SH | | SOLE | | 500 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 34,584 | 682 | SH | | SOLE | | 682 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 45,538 | 898 | SH | | SOLE | | 898 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 109,280 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 133,519 | 2,633 | SH | | SOLE | | 2,633 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 476,522 | 9,397 | SH | | SOLE | | 9,397 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 131,106 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 131,106 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,781 | 18 | SH | | SOLE | | 18 | 0 | 0 |
PACCAR INC | COM | 693718108 | 30,483 | 308 | SH | | SOLE | | 308 | 0 | 0 |
PACCAR INC | COM | 693718108 | 114,112 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
PACCAR INC | COM | 693718108 | 237,429 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
PACCAR INC | COM | 693718108 | 508,112 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,615,883 | 16,327 | SH | | SOLE | | 16,327 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 384 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 640 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,279 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 205,679 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 445,255 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 620 | 27 | SH | | SOLE | | 27 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 13,288 | 579 | SH | | SOLE | | 579 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 25,704 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 87 | 34 | SH | | SOLE | | 34 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,256 | 54 | SH | | SOLE | | 54 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,418 | 190 | SH | | SOLE | | 190 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,970 | 69 | SH | | SOLE | | 69 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 5,338 | 124 | SH | | SOLE | | 124 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 25,055 | 582 | SH | | SOLE | | 582 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 50,584 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 91,137 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 103,707 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 258,731 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 424 | 7 | SH | | SOLE | | 7 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1,576 | 26 | SH | | SOLE | | 26 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 17,756 | 293 | SH | | SOLE | | 293 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 22,725 | 375 | SH | | SOLE | | 375 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 57,752 | 953 | SH | | SOLE | | 953 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,273 | 75 | SH | | SOLE | | 75 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 35,850 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,243 | 55 | SH | | SOLE | | 55 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,284 | 56 | SH | | SOLE | | 56 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 6,647 | 163 | SH | | SOLE | | 163 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 16,964 | 416 | SH | | SOLE | | 416 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1,016 | 16 | SH | | SOLE | | 16 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 2,031 | 32 | SH | | SOLE | | 32 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 3,047 | 48 | SH | | SOLE | | 48 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,480 | 56 | SH | | SOLE | | 56 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 13,263 | 502 | SH | | SOLE | | 502 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 200,701 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 62,147 | 344 | SH | | SOLE | | 344 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 212,817 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 283,636 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 356,984 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 458,154 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 593,287 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,108,255 | 17,205 | SH | | SOLE | | 17,205 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 34 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,352 | 163 | SH | | SOLE | | 163 | 0 | 0 |
PFIZER INC | COM | 717081103 | 45,450 | 887 | SH | | SOLE | | 887 | 0 | 0 |
PFIZER INC | COM | 717081103 | 183,285 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
PFIZER INC | COM | 717081103 | 845,562 | 16,502 | SH | | SOLE | | 16,502 | 0 | 0 |
PFIZER INC | COM | 717081103 | 866,725 | 16,915 | SH | | SOLE | | 16,915 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,091,668 | 21,305 | SH | | SOLE | | 21,305 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,224,687 | 62,933 | SH | | SOLE | | 62,933 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 202 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 27,165 | 261 | SH | | SOLE | | 261 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 91,278 | 877 | SH | | SOLE | | 877 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 106,786 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 222,211 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 366,986 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 474,917 | 4,563 | SH | | SOLE | | 4,563 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,120,527 | 29,982 | SH | | SOLE | | 29,982 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 774,444 | 17,593 | SH | | SOLE | | 17,593 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 308 | 13 | SH | | SOLE | | 13 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,281 | 54 | SH | | SOLE | | 54 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,519 | 64 | SH | | SOLE | | 64 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,695 | 240 | SH | | SOLE | | 240 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 22,164 | 934 | SH | | SOLE | | 934 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 200,441 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 12,561 | 55 | SH | | SOLE | | 55 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 42,252 | 185 | SH | | SOLE | | 185 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 70,344 | 308 | SH | | SOLE | | 308 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 223,822 | 980 | SH | | SOLE | | 980 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 569,833 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,034,378 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,920,880 | 12,789 | SH | | SOLE | | 12,789 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 215 | 3 | SH | | SOLE | | 3 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 79,251 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,504 | 43 | SH | | SOLE | | 43 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 329 | 15 | SH | | SOLE | | 15 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,382 | 63 | SH | | SOLE | | 63 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,567 | 117 | SH | | SOLE | | 117 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 10,970 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 45,240 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,789 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 7,736 | 746 | SH | | SOLE | | 746 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 14,754 | 203 | SH | | SOLE | | 203 | 0 | 0 |
PTC INC | COM | 69370C100 | 234,438 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 204,521 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 220,547 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 220,547 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 335,920 | 7,378 | SH | | SOLE | | 7,378 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 26,546 | 992 | SH | | SOLE | | 992 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 313,574 | 11,718 | SH | | SOLE | | 11,718 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,271 | 18 | SH | | SOLE | | 18 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 41,083 | 582 | SH | | SOLE | | 582 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 220,806 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 268,736 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 295,419 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 424,952 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 589,921 | 8,357 | SH | | SOLE | | 8,357 | 0 | 0 |
QORVO INC | COM | 74736K101 | 198,048 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 61,896 | 563 | SH | | SOLE | | 563 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 123,463 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 282,326 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 332,129 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 599,063 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,725,398 | 15,694 | SH | | SOLE | | 15,694 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,275,208 | 20,695 | SH | | SOLE | | 20,695 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 313,643 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 782 | 5 | SH | | SOLE | | 5 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,353 | 47 | SH | | SOLE | | 47 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,794 | 69 | SH | | SOLE | | 69 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 87,919 | 562 | SH | | SOLE | | 562 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 296,141 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 430,210 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 513 | 315 | SH | | SOLE | | 315 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 667 | 409 | SH | | SOLE | | 409 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,814 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,798 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 6,967 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 10,758 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 12,932 | 7,934 | SH | | SOLE | | 7,934 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,049 | 55 | SH | | SOLE | | 55 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 23,399 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 991 | 530 | SH | | SOLE | | 530 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 3,014 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
RAIT FINANCIAL TRUST | RAIT FINANCIAL TRUST | 749227864 | 0 | 751 | SH | | SOLE | | 751 | 0 | 0 |
RAIT FINANCIAL TRUST | RAIT FINANCIAL TRUST | 749227864 | 0 | 287 | SH | | SOLE | | 287 | 0 | 0 |
RAIT FINANCIAL TRUST | RAIT FINANCIAL TRUST | 749227864 | 0 | 368 | SH | | SOLE | | 368 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 191,263 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,877 | 75 | SH | | SOLE | | 75 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,202 | 88 | SH | | SOLE | | 88 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,805 | 232 | SH | | SOLE | | 232 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 26,721 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 706 | 7 | SH | | SOLE | | 7 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,037 | 40 | SH | | SOLE | | 40 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 108,287 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,615,140 | 25,913 | SH | | SOLE | | 25,913 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 13,272 | 712 | SH | | SOLE | | 712 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,401 | 135 | SH | | SOLE | | 135 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 7,082 | 177 | SH | | SOLE | | 177 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 240 | 2 | SH | | SOLE | | 2 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 480 | 4 | SH | | SOLE | | 4 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,800 | 15 | SH | | SOLE | | 15 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 35,634 | 297 | SH | | SOLE | | 297 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 343,623 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 205,188 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,544 | 16 | SH | | SOLE | | 16 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,467 | 45 | SH | | SOLE | | 45 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,632 | 48 | SH | | SOLE | | 48 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 152,956 | 212 | SH | | SOLE | | 212 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 617,595 | 856 | SH | | SOLE | | 856 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 829,714 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,827,534 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 263,593 | 12,226 | SH | | SOLE | | 12,226 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,241 | 58 | SH | | SOLE | | 58 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 260,593 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 405 | 2 | SH | | SOLE | | 2 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 810 | 4 | SH | | SOLE | | 4 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,834 | 14 | SH | | SOLE | | 14 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,337 | 56 | SH | | SOLE | | 56 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 34,010 | 168 | SH | | SOLE | | 168 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 48,383 | 239 | SH | | SOLE | | 239 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 6,652 | 295 | SH | | SOLE | | 295 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 12,019 | 533 | SH | | SOLE | | 533 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 49,272 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 258 | 2 | SH | | SOLE | | 2 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,419 | 11 | SH | | SOLE | | 11 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 8,126 | 63 | SH | | SOLE | | 63 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 33,150 | 257 | SH | | SOLE | | 257 | 0 | 0 |
RESMED INC | COM | 761152107 | 6,868 | 33 | SH | | SOLE | | 33 | 0 | 0 |
RESMED INC | COM | 761152107 | 60,150 | 289 | SH | | SOLE | | 289 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 8,698 | 273 | SH | | SOLE | | 273 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 261,323 | 7,382 | SH | | SOLE | | 7,382 | 0 | 0 |
RLI CORP | COM | 749607107 | 6,957 | 53 | SH | | SOLE | | 53 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 201,556 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,727 | 67 | SH | | SOLE | | 67 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 8,262 | 203 | SH | | SOLE | | 203 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 26,007 | 639 | SH | | SOLE | | 639 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 87,668 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 96,540 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 237,932 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 277,887 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 61,199 | 13,630 | SH | | SOLE | | 13,630 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 188,391 | 436 | SH | | SOLE | | 436 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 11,839 | 102 | SH | | SOLE | | 102 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 32,848 | 283 | SH | | SOLE | | 283 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 88,561 | 763 | SH | | SOLE | | 763 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 201,381 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 337,648 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 394,174 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 777,553 | 6,699 | SH | | SOLE | | 6,699 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 27,955 | 248 | SH | | SOLE | | 248 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2,089 | 25 | SH | | SOLE | | 25 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 12,118 | 145 | SH | | SOLE | | 145 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 36,604 | 438 | SH | | SOLE | | 438 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 1,210 | 40 | SH | | SOLE | | 40 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 1,241 | 41 | SH | | SOLE | | 41 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 3,177 | 105 | SH | | SOLE | | 105 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 4,236 | 140 | SH | | SOLE | | 140 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 16,855 | 557 | SH | | SOLE | | 557 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 23,149 | 765 | SH | | SOLE | | 765 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 49,778 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 307 | 18 | SH | | SOLE | | 18 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,175 | 69 | SH | | SOLE | | 69 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 6,914 | 406 | SH | | SOLE | | 406 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 1,375 | 24 | SH | | SOLE | | 24 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,714 | 163 | SH | | SOLE | | 163 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 34,802 | 651 | SH | | SOLE | | 651 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 132,741 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 301,461 | 5,639 | SH | | SOLE | | 5,639 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 304,775 | 5,701 | SH | | SOLE | | 5,701 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 315,147 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,279,512 | 23,934 | SH | | SOLE | | 23,934 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,594 | 52 | SH | | SOLE | | 52 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 4,812 | 157 | SH | | SOLE | | 157 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 20,873 | 681 | SH | | SOLE | | 681 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 30,068 | 981 | SH | | SOLE | | 981 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 32,274 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 134,308 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,904 | 54 | SH | | SOLE | | 54 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,968 | 111 | SH | | SOLE | | 111 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,743 | 144 | SH | | SOLE | | 144 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 21,723 | 404 | SH | | SOLE | | 404 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 173,882 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 7,462 | 128 | SH | | SOLE | | 128 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 30,841 | 529 | SH | | SOLE | | 529 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 41,102 | 705 | SH | | SOLE | | 705 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 139,046 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 228,711 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 255,937 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 283 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 404 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,413 | 35 | SH | | SOLE | | 35 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18,575 | 460 | SH | | SOLE | | 460 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 42,359 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 712 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 66 | 9 | SH | | SOLE | | 9 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 633 | 86 | SH | | SOLE | | 86 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,305 | 449 | SH | | SOLE | | 449 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 17,708 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 202,211 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 283 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 1,273 | 45 | SH | | SOLE | | 45 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 12,641 | 447 | SH | | SOLE | | 447 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 13,263 | 469 | SH | | SOLE | | 469 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 31,872 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 191,173 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 49,591 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,676 | 91 | SH | | SOLE | | 91 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 375 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 13,098 | 454 | SH | | SOLE | | 454 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 24,834 | 592 | SH | | SOLE | | 592 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 70,122 | 138,445 | SH | | SOLE | | 138,445 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,803 | 35 | SH | | SOLE | | 35 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 18,492 | 359 | SH | | SOLE | | 359 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 65,830 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 315,808 | 6,131 | SH | | SOLE | | 6,131 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 401,984 | 7,804 | SH | | SOLE | | 7,804 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 438,144 | 8,506 | SH | | SOLE | | 8,506 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,364,448 | 26,489 | SH | | SOLE | | 26,489 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 4,441 | 269 | SH | | SOLE | | 269 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 7,809 | 473 | SH | | SOLE | | 473 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 17,055 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 18,392 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 18,574 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 27,175 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 43,785 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 105,984 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 184,265 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 394,775 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,140,219 | 12,512 | SH | | SOLE | | 12,512 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,846,932 | 20,267 | SH | | SOLE | | 20,267 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,904,344 | 20,897 | SH | | SOLE | | 20,897 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,569,410 | 28,195 | SH | | SOLE | | 28,195 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 4,316 | 128 | SH | | SOLE | | 128 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 51,986 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 52,298 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 113,169 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 125,302 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
SLM CORP | COM | 78442P106 | 315 | 19 | SH | | SOLE | | 19 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 348 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,811 | 52 | SH | | SOLE | | 52 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,786 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 7,872 | 226 | SH | | SOLE | | 226 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 16,196 | 465 | SH | | SOLE | | 465 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 66,386 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 963 | 111 | SH | | SOLE | | 111 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,437 | 396 | SH | | SOLE | | 396 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 6,276 | 723 | SH | | SOLE | | 723 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 42,246 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 83,510 | 9,621 | SH | | SOLE | | 9,621 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 264,591 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 19,234 | 134 | SH | | SOLE | | 134 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 262,591 | 927 | SH | | SOLE | | 927 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,770 | 279 | SH | | SOLE | | 279 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,401 | 106 | SH | | SOLE | | 106 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,368 | 122 | SH | | SOLE | | 122 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 27,598 | 457 | SH | | SOLE | | 457 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 78,386 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 83,157 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 225,979 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 30,909 | 918 | SH | | SOLE | | 918 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 56,195 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 124,613 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 189,124 | 5,617 | SH | | SOLE | | 5,617 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 380,606 | 11,304 | SH | | SOLE | | 11,304 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 421,649 | 12,523 | SH | | SOLE | | 12,523 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 833,636 | 24,759 | SH | | SOLE | | 24,759 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 357,930 | 3,977 | SH | | SOLE | | 3,977 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,177,560 | 13,084 | SH | | SOLE | | 13,084 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,988,040 | 88,756 | SH | | SOLE | | 88,756 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,367,470 | 104,083 | SH | | SOLE | | 104,083 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,994,770 | 111,053 | SH | | SOLE | | 111,053 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 12,223,440 | 135,816 | SH | | SOLE | | 135,816 | 0 | 0 |
SPIRIT MTA REIT LIQUIDATING TRUST | SPIRIT MTA REIT LIQUIDATING TRUST | 848ESC018 | 0 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
SPIRIT MTA REIT LIQUIDATING TRUST | SPIRIT MTA REIT LIQUIDATING TRUST | 848ESC018 | 0 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
SPIRIT MTA REIT LIQUIDATING TRUST | SPIRIT MTA REIT LIQUIDATING TRUST | 848ESC018 | 0 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
SPIRIT MTA REIT LIQUIDATING TRUST | SPIRIT MTA REIT LIQUIDATING TRUST | 848ESC018 | 0 | 385 | SH | | SOLE | | 385 | 0 | 0 |
SPIRIT MTA REIT LIQUIDATING TRUST | SPIRIT MTA REIT LIQUIDATING TRUST | 848ESC018 | 0 | 9,151 | SH | | SOLE | | 9,151 | 0 | 0 |
SPIRIT MTA REIT LIQUIDATING TRUST | SPIRIT MTA REIT LIQUIDATING TRUST | 848ESC018 | 0 | 477 | SH | | SOLE | | 477 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,019 | 101 | SH | | SOLE | | 101 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 105,350 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,470,378 | 24,903 | SH | | SOLE | | 24,903 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 491 | 131 | SH | | SOLE | | 131 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 2,366 | 631 | SH | | SOLE | | 631 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 4,804 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 6,109 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 8,160 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 11,003 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 388 | 5 | SH | | SOLE | | 5 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 15,436 | 199 | SH | | SOLE | | 199 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 35,372 | 456 | SH | | SOLE | | 456 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 61,203 | 789 | SH | | SOLE | | 789 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 164,836 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 235,347 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 695,958 | 8,972 | SH | | SOLE | | 8,972 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 12,896 | 132 | SH | | SOLE | | 132 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 45,040 | 461 | SH | | SOLE | | 461 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 72,200 | 739 | SH | | SOLE | | 739 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 187,096 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 290,951 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 394,610 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 756,687 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,511 | 229 | SH | | SOLE | | 229 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,562 | 322 | SH | | SOLE | | 322 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,401 | 220 | SH | | SOLE | | 220 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 17,519 | 410 | SH | | SOLE | | 410 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 81,358 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 103,706 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 195,746 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 265,652 | 6,217 | SH | | SOLE | | 6,217 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 677,954 | 15,866 | SH | | SOLE | | 15,866 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 304 | 6 | SH | | SOLE | | 6 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,588 | 184 | SH | | SOLE | | 184 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,166 | 24 | SH | | SOLE | | 24 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,332 | 48 | SH | | SOLE | | 48 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 11,176 | 230 | SH | | SOLE | | 230 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 43,974 | 905 | SH | | SOLE | | 905 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 96,014 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,563 | 78 | SH | | SOLE | | 78 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 46,891 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 54,022 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 128,483 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 165,614 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 349,893 | 10,648 | SH | | SOLE | | 10,648 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,280,949 | 38,982 | SH | | SOLE | | 38,982 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 91,223 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 56,195 | 176 | SH | | SOLE | | 176 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 142,723 | 447 | SH | | SOLE | | 447 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 221,907 | 695 | SH | | SOLE | | 695 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 702,757 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 882,837 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 935,200 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,657,754 | 5,192 | SH | | SOLE | | 5,192 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 76 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 434 | 23 | SH | | SOLE | | 23 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 1,397 | 74 | SH | | SOLE | | 74 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 8,949 | 235 | SH | | SOLE | | 235 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 32,216 | 846 | SH | | SOLE | | 846 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 85,566 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 89,260 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 113,478 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 227,223 | 5,967 | SH | | SOLE | | 5,967 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 255,783 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 13,818 | 188 | SH | | SOLE | | 188 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 24,549 | 334 | SH | | SOLE | | 334 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 86,436 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 99,005 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 179,046 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 351,036 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 862,817 | 11,739 | SH | | SOLE | | 11,739 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,341 | 9 | SH | | SOLE | | 9 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,197 | 55 | SH | | SOLE | | 55 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 29,957 | 201 | SH | | SOLE | | 201 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 98,366 | 660 | SH | | SOLE | | 660 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 102,838 | 690 | SH | | SOLE | | 690 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 119,530 | 802 | SH | | SOLE | | 802 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 474,990 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,936 | 31 | SH | | SOLE | | 31 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 10,797 | 114 | SH | | SOLE | | 114 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 295 | 65 | SH | | SOLE | | 65 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 549 | 121 | SH | | SOLE | | 121 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 2,279 | 502 | SH | | SOLE | | 502 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 5,121 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 6,878 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 7,060 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 16,308 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,171 | 38 | SH | | SOLE | | 38 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,756 | 57 | SH | | SOLE | | 57 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 51,299 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 226,664 | 908 | SH | | SOLE | | 908 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 797 | 76 | SH | | SOLE | | 76 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,689 | 447 | SH | | SOLE | | 447 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 32,739 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 275 | 8 | SH | | SOLE | | 8 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 19,602 | 571 | SH | | SOLE | | 571 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 154,519 | 4,501 | SH | | SOLE | | 4,501 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 241,512 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 273,438 | 7,965 | SH | | SOLE | | 7,965 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,757 | 118 | SH | | SOLE | | 118 | 0 | 0 |
TENNANT CO | COM | 880345103 | 7,142 | 116 | SH | | SOLE | | 116 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 31,446 | 360 | SH | | SOLE | | 360 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 51,624 | 591 | SH | | SOLE | | 591 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 191,646 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 440,855 | 5,047 | SH | | SOLE | | 5,047 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,073,881 | 12,294 | SH | | SOLE | | 12,294 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,098,339 | 12,574 | SH | | SOLE | | 12,574 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,996,122 | 22,852 | SH | | SOLE | | 22,852 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 171 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 216 | 44 | SH | | SOLE | | 44 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 35,136 | 242 | SH | | SOLE | | 242 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 96,819 | 586 | SH | | SOLE | | 586 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 424,946 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 445,433 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 508,217 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,823,037 | 11,034 | SH | | SOLE | | 11,034 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,065,415 | 12,501 | SH | | SOLE | | 12,501 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,726,702 | 22,556 | SH | | SOLE | | 22,556 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 41,291 | 454 | SH | | SOLE | | 454 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 855,476 | 9,406 | SH | | SOLE | | 9,406 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 406,888 | 5,747 | SH | | SOLE | | 5,747 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 204 | 5 | SH | | SOLE | | 5 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 407 | 10 | SH | | SOLE | | 10 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,188 | 152 | SH | | SOLE | | 152 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 16,040 | 394 | SH | | SOLE | | 394 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 9,538 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 21,143 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 3,598 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 3,006 | 295 | SH | | SOLE | | 295 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 3,317 | 90 | SH | | SOLE | | 90 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 21,150 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 35,661 | 448 | SH | | SOLE | | 448 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 106,744 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 188,334 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 421,084 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 798,308 | 10,029 | SH | | SOLE | | 10,029 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 921,052 | 11,571 | SH | | SOLE | | 11,571 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,946,314 | 37,014 | SH | | SOLE | | 37,014 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 7,280 | 52 | SH | | SOLE | | 52 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 37,520 | 268 | SH | | SOLE | | 268 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 157,080 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 199,780 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 432,180 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,970,940 | 21,221 | SH | | SOLE | | 21,221 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 110,523 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 209,814 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 231,629 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 407,796 | 8,169 | SH | | SOLE | | 8,169 | 0 | 0 |
TOWN SPORTS INTL HLDG INC | TOWN SPORTS INTL HLDG INC | 89214A102 | 0 | 378 | SH | | SOLE | | 378 | 0 | 0 |
TOWN SPORTS INTL HLDG INC | TOWN SPORTS INTL HLDG INC | 89214A102 | 0 | 464 | SH | | SOLE | | 464 | 0 | 0 |
TOWN SPORTS INTL HLDG INC | TOWN SPORTS INTL HLDG INC | 89214A102 | 0 | 961 | SH | | SOLE | | 961 | 0 | 0 |
TOWN SPORTS INTL HLDG INC | TOWN SPORTS INTL HLDG INC | 89214A102 | 0 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
TOWN SPORTS INTL HLDG INC | TOWN SPORTS INTL HLDG INC | 89214A102 | 0 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
TOWN SPORTS INTL HLDG INC | TOWN SPORTS INTL HLDG INC | 89214A102 | 0 | 4,613 | SH | | SOLE | | 4,613 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 225 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 23,397 | 104 | SH | | SOLE | | 104 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 66,816 | 297 | SH | | SOLE | | 297 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 80,314 | 357 | SH | | SOLE | | 357 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 240,493 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 352,078 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 557,476 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,690 | 60 | SH | | SOLE | | 60 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,873 | 131 | SH | | SOLE | | 131 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 63,569 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 151,929 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 194,473 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 383,341 | 8,551 | SH | | SOLE | | 8,551 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 985 | 22 | SH | | SOLE | | 22 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 6,180 | 138 | SH | | SOLE | | 138 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 346 | 7 | SH | | SOLE | | 7 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 9,609 | 227 | SH | | SOLE | | 227 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 53,378 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 170,691 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,211 | 453 | SH | | SOLE | | 453 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 98 | 5 | SH | | SOLE | | 5 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 9,888 | 505 | SH | | SOLE | | 505 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 150,432 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,353 | 36 | SH | | SOLE | | 36 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 181 | 12 | SH | | SOLE | | 12 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 489 | 118 | SH | | SOLE | | 118 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 497 | 120 | SH | | SOLE | | 120 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 787 | 190 | SH | | SOLE | | 190 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 24,745 | 5,977 | SH | | SOLE | | 5,977 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 51,365 | 12,407 | SH | | SOLE | | 12,407 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 54,313 | 13,119 | SH | | SOLE | | 13,119 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 81,869 | 19,775 | SH | | SOLE | | 19,775 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,238 | 94 | SH | | SOLE | | 94 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 18,024 | 757 | SH | | SOLE | | 757 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 90,549 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 91,811 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 319,578 | 13,422 | SH | | SOLE | | 13,422 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 435,771 | 18,302 | SH | | SOLE | | 18,302 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 610,869 | 25,656 | SH | | SOLE | | 25,656 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 29,507 | 474 | SH | | SOLE | | 474 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,230,620 | 19,769 | SH | | SOLE | | 19,769 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 476 | 6 | SH | | SOLE | | 6 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,249 | 41 | SH | | SOLE | | 41 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 6,578 | 83 | SH | | SOLE | | 83 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 39,467 | 498 | SH | | SOLE | | 498 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 25,838 | 697 | SH | | SOLE | | 697 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 27,654 | 746 | SH | | SOLE | | 746 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 94,751 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 103,574 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 315,911 | 8,522 | SH | | SOLE | | 8,522 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 504,893 | 13,620 | SH | | SOLE | | 13,620 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,472,532 | 39,723 | SH | | SOLE | | 39,723 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 38,933 | 83 | SH | | SOLE | | 83 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 94,283 | 201 | SH | | SOLE | | 201 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 135,092 | 288 | SH | | SOLE | | 288 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 824,156 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 922,192 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,000,526 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,707,941 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,403 | 329 | SH | | SOLE | | 329 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 22,356 | 593 | SH | | SOLE | | 593 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 42,940 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 65,749 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 90,706 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 95,960 | 552 | SH | | SOLE | | 552 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 226,166 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 130,439 | 367 | SH | | SOLE | | 367 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 469,154 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,168 | 366 | SH | | SOLE | | 366 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 20,291 | 810 | SH | | SOLE | | 810 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 42,710 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 120,165 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 128,707 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 183,617 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 271,216 | 10,827 | SH | | SOLE | | 10,827 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 163,295 | 308 | SH | | SOLE | | 308 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 339,845 | 641 | SH | | SOLE | | 641 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 634,095 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,082,017 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,260,607 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,329,530 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,804,330 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 169,253 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 127 | 4 | SH | | SOLE | | 4 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 191 | 6 | SH | | SOLE | | 6 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,526 | 48 | SH | | SOLE | | 48 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,773 | 213 | SH | | SOLE | | 213 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 26,871 | 845 | SH | | SOLE | | 845 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 6,826 | 328 | SH | | SOLE | | 328 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,467 | 53 | SH | | SOLE | | 53 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,398 | 88 | SH | | SOLE | | 88 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,539 | 89 | SH | | SOLE | | 89 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,429 | 145 | SH | | SOLE | | 145 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 108,626 | 771 | SH | | SOLE | | 771 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 138,495 | 983 | SH | | SOLE | | 983 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 196,260 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 201,754 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,887 | 46 | SH | | SOLE | | 46 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 16,658 | 406 | SH | | SOLE | | 406 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 310 | 13 | SH | | SOLE | | 13 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 5,414 | 227 | SH | | SOLE | | 227 | 0 | 0 |
V2X INC | COM | 92242T101 | 743 | 18 | SH | | SOLE | | 18 | 0 | 0 |
V2X INC | COM | 92242T101 | 1,652 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 32,603 | 257 | SH | | SOLE | | 257 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 41,483 | 327 | SH | | SOLE | | 327 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 106,943 | 843 | SH | | SOLE | | 843 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 270,592 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 430,943 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 650,665 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,663,045 | 20,992 | SH | | SOLE | | 20,992 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 3,619 | 320 | SH | | SOLE | | 320 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 992 | 3 | SH | | SOLE | | 3 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 4,299 | 13 | SH | | SOLE | | 13 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 11,243 | 34 | SH | | SOLE | | 34 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 46,294 | 140 | SH | | SOLE | | 140 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 3,227 | 136 | SH | | SOLE | | 136 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 23,683 | 998 | SH | | SOLE | | 998 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 37,209 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 243,755 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,876 | 14 | SH | | SOLE | | 14 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 24,522 | 139 | SH | | SOLE | | 139 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 43,752 | 248 | SH | | SOLE | | 248 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 136,020 | 771 | SH | | SOLE | | 771 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 256,515 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 623,821 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 709,032 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,182,543 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 37,392 | 7,055 | SH | | SOLE | | 7,055 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,064 | 27 | SH | | SOLE | | 27 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,664 | 93 | SH | | SOLE | | 93 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,801 | 198 | SH | | SOLE | | 198 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,646 | 524 | SH | | SOLE | | 524 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,599 | 802 | SH | | SOLE | | 802 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,675 | 127 | SH | | SOLE | | 127 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 124,175 | 430 | SH | | SOLE | | 430 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 150,166 | 520 | SH | | SOLE | | 520 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 641,380 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 852,479 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 898,106 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 7,390 | 664 | SH | | SOLE | | 664 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 11,475 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 11,698 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 38,042 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 56,284 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 85,935 | 7,721 | SH | | SOLE | | 7,721 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 122,586 | 11,014 | SH | | SOLE | | 11,014 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 329,303 | 29,587 | SH | | SOLE | | 29,587 | 0 | 0 |
VICOR CORP | COM | 925815102 | 11,556 | 215 | SH | | SOLE | | 215 | 0 | 0 |
VICOR CORP | COM | 925815102 | 21,339 | 397 | SH | | SOLE | | 397 | 0 | 0 |
VICOR CORP | COM | 925815102 | 54,718 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
VICOR CORP | COM | 925815102 | 61,006 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
VICOR CORP | COM | 925815102 | 150,178 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
VICOR CORP | COM | 925815102 | 239,564 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
VICOR CORP | COM | 925815102 | 453,650 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 177 | 7 | SH | | SOLE | | 7 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,101 | 83 | SH | | SOLE | | 83 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,379 | 173 | SH | | SOLE | | 173 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 21,336 | 843 | SH | | SOLE | | 843 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 30,473 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 90,483 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 286 | 14 | SH | | SOLE | | 14 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,040 | 42 | SH | | SOLE | | 42 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 173 | 8 | SH | | SOLE | | 8 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 324 | 15 | SH | | SOLE | | 15 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,118 | 330 | SH | | SOLE | | 330 | 0 | 0 |
VOLTA INC | COM CL A | 92873V102 | 5,750 | 16,179 | SH | | SOLE | | 16,179 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 175,740 | 8,445 | SH | | SOLE | | 8,445 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,814 | 25 | SH | | SOLE | | 25 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 6,459 | 89 | SH | | SOLE | | 89 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 6,676 | 92 | SH | | SOLE | | 92 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 8,273 | 114 | SH | | SOLE | | 114 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 18,070 | 249 | SH | | SOLE | | 249 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 36,938 | 509 | SH | | SOLE | | 509 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 229,394 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 303,560 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,177 | 15 | SH | | SOLE | | 15 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 2,119 | 27 | SH | | SOLE | | 27 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 7,063 | 90 | SH | | SOLE | | 90 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 23,230 | 296 | SH | | SOLE | | 296 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 138,596 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 138,910 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 489,166 | 6,233 | SH | | SOLE | | 6,233 | 0 | 0 |
WALMART INC | COM | 931142103 | 25,097 | 177 | SH | | SOLE | | 177 | 0 | 0 |
WALMART INC | COM | 931142103 | 68,768 | 485 | SH | | SOLE | | 485 | 0 | 0 |
WALMART INC | COM | 931142103 | 90,178 | 636 | SH | | SOLE | | 636 | 0 | 0 |
WALMART INC | COM | 931142103 | 145,335 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
WALMART INC | COM | 931142103 | 320,162 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
WALMART INC | COM | 931142103 | 327,110 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
WALMART INC | COM | 931142103 | 974,523 | 6,873 | SH | | SOLE | | 6,873 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 589 | 17 | SH | | SOLE | | 17 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,351 | 39 | SH | | SOLE | | 39 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 21,442 | 619 | SH | | SOLE | | 619 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 69,834 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,883 | 12 | SH | | SOLE | | 12 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,353 | 15 | SH | | SOLE | | 15 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 148,252 | 945 | SH | | SOLE | | 945 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 245,517 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 495,584 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 737,964 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 928,259 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 7,206 | 418 | SH | | SOLE | | 418 | 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 | 2,601 | 63 | SH | | SOLE | | 63 | 0 | 0 |
WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | 2,138 | 81 | SH | | SOLE | | 81 | 0 | 0 |
WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | 4,039 | 153 | SH | | SOLE | | 153 | 0 | 0 |
WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | 5,227 | 198 | SH | | SOLE | | 198 | 0 | 0 |
WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | 6,653 | 252 | SH | | SOLE | | 252 | 0 | 0 |
WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | 16,104 | 610 | SH | | SOLE | | 610 | 0 | 0 |
WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | 26,242 | 994 | SH | | SOLE | | 994 | 0 | 0 |
WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | 68,957 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,297 | 48 | SH | | SOLE | | 48 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 32,714 | 139 | SH | | SOLE | | 139 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 63,074 | 268 | SH | | SOLE | | 268 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 207,108 | 880 | SH | | SOLE | | 880 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 326,195 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 400,095 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 777,832 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
WESTMORELAND COAL CO | WESTMORELAND COAL CO | 960878106 | 0 | 773 | SH | | SOLE | | 773 | 0 | 0 |
WESTMORELAND COAL CO | WESTMORELAND COAL CO | 960878106 | 0 | 539 | SH | | SOLE | | 539 | 0 | 0 |
WESTMORELAND COAL CO | WESTMORELAND COAL CO | 960878106 | 0 | 410 | SH | | SOLE | | 410 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 844 | 24 | SH | | SOLE | | 24 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,250 | 64 | SH | | SOLE | | 64 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,481 | 99 | SH | | SOLE | | 99 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 15,224 | 433 | SH | | SOLE | | 433 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 17,861 | 508 | SH | | SOLE | | 508 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 45,392 | 1,291 | SH | | SOLE | | 1,291 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 198,549 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 5,787 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
WEX INC | COM | 96208T104 | 40,258 | 246 | SH | | SOLE | | 246 | 0 | 0 |
WEX INC | COM | 96208T104 | 415,835 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 14,570 | 103 | SH | | SOLE | | 103 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 46,965 | 332 | SH | | SOLE | | 332 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 77,237 | 546 | SH | | SOLE | | 546 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 201,156 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 528,212 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,125,173 | 7,954 | SH | | SOLE | | 7,954 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,558,606 | 11,018 | SH | | SOLE | | 11,018 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,105,066 | 14,881 | SH | | SOLE | | 14,881 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 329 | 10 | SH | | SOLE | | 10 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,283 | 39 | SH | | SOLE | | 39 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,586 | 109 | SH | | SOLE | | 109 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 12,601 | 383 | SH | | SOLE | | 383 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 53,824 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 138,677 | 567 | SH | | SOLE | | 567 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 219,633 | 898 | SH | | SOLE | | 898 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 460,055 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 503,590 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,253,560 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,752,014 | 11,252 | SH | | SOLE | | 11,252 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,793,348 | 11,421 | SH | | SOLE | | 11,421 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 4,266 | 31 | SH | | SOLE | | 31 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 14,450 | 105 | SH | | SOLE | | 105 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 51,057 | 371 | SH | | SOLE | | 371 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 103,765 | 754 | SH | | SOLE | | 754 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 113,674 | 826 | SH | | SOLE | | 826 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 194,044 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 547 | 20 | SH | | SOLE | | 20 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 902 | 33 | SH | | SOLE | | 33 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,209 | 154 | SH | | SOLE | | 154 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 7,051 | 258 | SH | | SOLE | | 258 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 8,527 | 312 | SH | | SOLE | | 312 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 17,519 | 641 | SH | | SOLE | | 641 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 74,802 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 589 | 13 | SH | | SOLE | | 13 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 5,305 | 117 | SH | | SOLE | | 117 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 7,073 | 156 | SH | | SOLE | | 156 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 200,072 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 92,028 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 286,366 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,045,489 | 60,679 | SH | | SOLE | | 60,679 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,352,318 | 69,781 | SH | | SOLE | | 69,781 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,556,870 | 75,849 | SH | | SOLE | | 75,849 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,068,250 | 91,019 | SH | | SOLE | | 91,019 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 30,407 | 275 | SH | | SOLE | | 275 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 96,749 | 875 | SH | | SOLE | | 875 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 166,076 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 27,153 | 212 | SH | | SOLE | | 212 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 86,198 | 673 | SH | | SOLE | | 673 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 138,454 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 283,057 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 787,436 | 6,148 | SH | | SOLE | | 6,148 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 794,096 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,326,701 | 18,166 | SH | | SOLE | | 18,166 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,385 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 50,769 | 198 | SH | | SOLE | | 198 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 216,410 | 844 | SH | | SOLE | | 844 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 453,076 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 778,717 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 811,794 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,786,152 | 6,966 | SH | | SOLE | | 6,966 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 383 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,415 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,628 | 201 | SH | | SOLE | | 201 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33,533 | 263 | SH | | SOLE | | 263 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 200,558 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 344 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,965 | 101 | SH | | SOLE | | 101 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 172,945 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 196,345 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 35,905 | 245 | SH | | SOLE | | 245 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 91,008 | 621 | SH | | SOLE | | 621 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 147,136 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 370,332 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 725,423 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,134,883 | 7,744 | SH | | SOLE | | 7,744 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,723,339 | 18,583 | SH | | SOLE | | 18,583 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 21,677 | 320 | SH | | SOLE | | 320 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 50,195 | 741 | SH | | SOLE | | 741 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 69,366 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 141,644 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 512,182 | 7,561 | SH | | SOLE | | 7,561 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 682,481 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 952,628 | 14,063 | SH | | SOLE | | 14,063 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 196 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 239 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 9,392 | 432 | SH | | SOLE | | 432 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 16,957 | 780 | SH | | SOLE | | 780 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 16,957 | 780 | SH | | SOLE | | 780 | 0 | 0 |