COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 31,475 | 308 | SH | | SOLE | 1 | 308 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 4,088,835 | 49,998 | SH | | SOLE | 1 | 49,998 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 137,184 | 9,905 | SH | | SOLE | 1 | 9,905 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 45,201 | 435 | SH | | SOLE | 1 | 435 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19,316,068 | 112,617 | SH | | SOLE | 1 | 112,617 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 194,735 | 1,095 | SH | | SOLE | 1 | 1,095 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 91,933 | 303 | SH | | SOLE | 1 | 303 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 6,400 | 259 | SH | | SOLE | 1 | 259 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 108,330 | 195 | SH | | SOLE | 1 | 195 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,501 | 53 | SH | | SOLE | 1 | 53 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 29,583 | 272 | SH | | SOLE | 1 | 272 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,338,007 | 32,908 | SH | | SOLE | 1 | 32,908 | 0 | 0 |
AECOM | COM | 00766T100 | 4,551,108 | 51,635 | SH | | SOLE | 1 | 51,635 | 0 | 0 |
AES CORP | COM | 00130H105 | 448,738 | 25,540 | SH | | SOLE | 1 | 25,540 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,051 | 101 | SH | | SOLE | 1 | 101 | 0 | 0 |
AFLAC INC | COM | 001055102 | 15,093 | 169 | SH | | SOLE | 1 | 169 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,667 | 90 | SH | | SOLE | 1 | 90 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 31,740 | 123 | SH | | SOLE | 1 | 123 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 45,397 | 3,273 | SH | | SOLE | 1 | 3,273 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 56,861 | 375 | SH | | SOLE | 1 | 375 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,014,708 | 49,869 | SH | | SOLE | 1 | 49,869 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6,973 | 73 | SH | | SOLE | 1 | 73 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,654 | 117 | SH | | SOLE | 1 | 117 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,165 | 104 | SH | | SOLE | 1 | 104 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,001 | 29 | SH | | SOLE | 1 | 29 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 310,622 | 6,184 | SH | | SOLE | 1 | 6,184 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 3,389,960 | 28,692 | SH | | SOLE | 1 | 28,692 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 170,216 | 2,730 | SH | | SOLE | 1 | 2,730 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 12,773 | 80 | SH | | SOLE | 1 | 80 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,362,671 | 160,390 | SH | | SOLE | 1 | 160,390 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 78,003 | 321 | SH | | SOLE | 1 | 321 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,964 | 7 | SH | | SOLE | 1 | 7 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,791,817 | 20,817 | SH | | SOLE | 1 | 20,817 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 63,799,896 | 347,835 | SH | | SOLE | 1 | 347,835 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 15,396 | 338 | SH | | SOLE | 1 | 338 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 69,933,698 | 361,882 | SH | | SOLE | 1 | 361,882 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 26,058 | 483 | SH | | SOLE | 1 | 483 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 20,373 | 2,109 | SH | | SOLE | 1 | 2,109 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 8,450 | 864 | SH | | SOLE | 1 | 864 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 574,707 | 2,482 | SH | | SOLE | 1 | 2,482 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,246 | 195 | SH | | SOLE | 1 | 195 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 57,016 | 768 | SH | | SOLE | 1 | 768 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 59,966 | 6,568 | SH | | SOLE | 1 | 6,568 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,068 | 237 | SH | | SOLE | 1 | 237 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 1,857 | 5,716 | SH | | SOLE | 1 | 5,716 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 288,619 | 3,672 | SH | | SOLE | 1 | 3,672 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,137 | 162 | SH | | SOLE | 1 | 162 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 15,397,210 | 36,043 | SH | | SOLE | 1 | 36,043 | 0 | 0 |
AMETEK INC | COM | 031100100 | 22,339 | 134 | SH | | SOLE | 1 | 134 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14,562,668 | 46,608 | SH | | SOLE | 1 | 46,608 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 360,339 | 9,004 | SH | | SOLE | 1 | 9,004 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,807 | 442 | SH | | SOLE | 1 | 442 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 57,130 | 848 | SH | | SOLE | 1 | 848 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 30,530,231 | 133,752 | SH | | SOLE | 1 | 133,752 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 95,132 | 1,918 | SH | | SOLE | 1 | 1,918 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 16,734 | 57 | SH | | SOLE | 1 | 57 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,009 | 161 | SH | | SOLE | 1 | 161 | 0 | 0 |
APPLE INC | COM | 037833100 | 48,838,146 | 231,878 | SH | | SOLE | 1 | 231,878 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 763,390 | 3,935 | SH | | SOLE | 1 | 3,935 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 10,675,952 | 45,239 | SH | | SOLE | 1 | 45,239 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 95,982 | 1,363 | SH | | SOLE | 1 | 1,363 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,570 | 765 | SH | | SOLE | 1 | 765 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,602 | 115 | SH | | SOLE | 1 | 115 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,226 | 103 | SH | | SOLE | 1 | 103 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 39,787 | 477 | SH | | SOLE | 1 | 477 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,997 | 60 | SH | | SOLE | 1 | 60 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 42,058 | 120 | SH | | SOLE | 1 | 120 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 62,383 | 4,784 | SH | | SOLE | 1 | 4,784 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 42,691 | 377 | SH | | SOLE | 1 | 377 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 88,496 | 3,405 | SH | | SOLE | 1 | 3,405 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,374 | 67 | SH | | SOLE | 1 | 67 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 104,785 | 2,539 | SH | | SOLE | 1 | 2,539 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 173,895 | 8,222 | SH | | SOLE | 1 | 8,222 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 18,824 | 2,241 | SH | | SOLE | 1 | 2,241 | 0 | 0 |
AT&T INC | COM | 00206R102 | 131,898 | 6,902 | SH | | SOLE | 1 | 6,902 | 0 | 0 |
ATI INC | COM | 01741R102 | 4,214 | 76 | SH | | SOLE | 1 | 76 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 17,157 | 97 | SH | | SOLE | 1 | 97 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 130,484 | 5,723 | SH | | SOLE | 1 | 5,723 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 37,612 | 152 | SH | | SOLE | 1 | 152 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,467 | 224 | SH | | SOLE | 1 | 224 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 44,462 | 15 | SH | | SOLE | 1 | 15 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,551 | 80 | SH | | SOLE | 1 | 80 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 5,321 | 251 | SH | | SOLE | 1 | 251 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 11,588 | 53 | SH | | SOLE | 1 | 53 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 37,949 | 5,315 | SH | | SOLE | 1 | 5,315 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 6,940 | 159 | SH | | SOLE | 1 | 159 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,194 | 152 | SH | | SOLE | 1 | 152 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 68,678 | 483 | SH | | SOLE | 1 | 483 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 13,535 | 46 | SH | | SOLE | 1 | 46 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,784 | 47 | SH | | SOLE | 1 | 47 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,951,550 | 32,515 | SH | | SOLE | 1 | 32,515 | 0 | 0 |
BANCO LATINOAMERICANO COMERC | BANCO LATINOAMERICANO COMERC | P16994132 | 28,750 | 969 | SH | | SOLE | 1 | 969 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 70,950 | 1,784 | SH | | SOLE | 1 | 1,784 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,458,960 | 224,728 | SH | | SOLE | 1 | 224,728 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 73,995 | 2,528 | SH | | SOLE | 1 | 2,528 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 11,676 | 299 | SH | | SOLE | 1 | 299 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,887 | 176 | SH | | SOLE | 1 | 176 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 17,996 | 77 | SH | | SOLE | 1 | 77 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,061,711 | 307,428 | SH | | SOLE | 1 | 307,428 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 103,626 | 4,545 | SH | | SOLE | 1 | 4,545 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 46,590 | 7,212 | SH | | SOLE | 1 | 7,212 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,708 | 80 | SH | | SOLE | 1 | 80 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,517,926 | 41,736 | SH | | SOLE | 1 | 41,736 | 0 | 0 |
BEYOND INC | COM | 690370101 | 75,197 | 5,749 | SH | | SOLE | 1 | 5,749 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 5,460 | 3,156 | SH | | SOLE | 1 | 3,156 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 295,107 | 1,273 | SH | | SOLE | 1 | 1,273 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,928 | 72 | SH | | SOLE | 1 | 72 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 4,299 | 60 | SH | | SOLE | 1 | 60 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,162 | 36 | SH | | SOLE | 1 | 36 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 40,079 | 1,155 | SH | | SOLE | 1 | 1,155 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 34,642 | 44 | SH | | SOLE | 1 | 44 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 25,379 | 205 | SH | | SOLE | 1 | 205 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,586,566 | 40,108 | SH | | SOLE | 1 | 40,108 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 80,721 | 1,499 | SH | | SOLE | 1 | 1,499 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 70,376 | 756 | SH | | SOLE | 1 | 756 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,233 | 30 | SH | | SOLE | 1 | 30 | 0 | 0 |
BOEING CO | COM | 097023105 | 54,967 | 302 | SH | | SOLE | 1 | 302 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,126,050 | 17,833 | SH | | SOLE | 1 | 17,833 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 114,884 | 29 | SH | | SOLE | 1 | 29 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,851 | 90 | SH | | SOLE | 1 | 90 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 18,570 | 576 | SH | | SOLE | 1 | 576 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,956 | 376 | SH | | SOLE | 1 | 376 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 134,749 | 3,024 | SH | | SOLE | 1 | 3,024 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 678,725 | 16,343 | SH | | SOLE | 1 | 16,343 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 17,641,563 | 10,988 | SH | | SOLE | 1 | 10,988 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,157,179 | 41,407 | SH | | SOLE | 1 | 41,407 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 291,690 | 10,278 | SH | | SOLE | 1 | 10,278 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 28,092 | 1,608 | SH | | SOLE | 1 | 1,608 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 21,467 | 295 | SH | | SOLE | 1 | 295 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,658 | 77 | SH | | SOLE | 1 | 77 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 82,062 | 7,808 | SH | | SOLE | 1 | 7,808 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 8,917,324 | 83,519 | SH | | SOLE | 1 | 83,519 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,825,280 | 11,772 | SH | | SOLE | 1 | 11,772 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,381,935 | 25,073 | SH | | SOLE | 1 | 25,073 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 5,971 | 97 | SH | | SOLE | 1 | 97 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 7,857 | 163 | SH | | SOLE | 1 | 163 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,402 | 84 | SH | | SOLE | 1 | 84 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47,701 | 155 | SH | | SOLE | 1 | 155 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 137,131 | 2,244 | SH | | SOLE | 1 | 2,244 | 0 | 0 |
CALIX INC | COM | 13100M509 | 227,957 | 6,434 | SH | | SOLE | 1 | 6,434 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,765 | 62 | SH | | SOLE | 1 | 62 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 933,708 | 6,744 | SH | | SOLE | 1 | 6,744 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,952,845 | 30,033 | SH | | SOLE | 1 | 30,033 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 141,742 | 9,127 | SH | | SOLE | 1 | 9,127 | 0 | 0 |
CAREMAX INC | CL A NEW | 14171W202 | 6,498 | 2,329 | SH | | SOLE | 1 | 2,329 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 12,562 | 31 | SH | | SOLE | 1 | 31 | 0 | 0 |
CARMAX INC | COM | 143130102 | 19,508 | 266 | SH | | SOLE | 1 | 266 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,424 | 1,091 | SH | | SOLE | 1 | 1,091 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,397 | 31 | SH | | SOLE | 1 | 31 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29,332 | 465 | SH | | SOLE | 1 | 465 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 12,357 | 96 | SH | | SOLE | 1 | 96 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 3,466,472 | 9,085 | SH | | SOLE | 1 | 9,085 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 69,659 | 4,497 | SH | | SOLE | 1 | 4,497 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 89,937 | 270 | SH | | SOLE | 1 | 270 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 113,814 | 4,868 | SH | | SOLE | 1 | 4,868 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 15,683 | 176 | SH | | SOLE | 1 | 176 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 9,712 | 72 | SH | | SOLE | 1 | 72 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,713 | 30 | SH | | SOLE | 1 | 30 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 9,237 | 41 | SH | | SOLE | 1 | 41 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,508,929 | 68,008 | SH | | SOLE | 1 | 68,008 | 0 | 0 |
CEVA INC | COM | 157210105 | 18,441 | 956 | SH | | SOLE | 1 | 956 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 8,301 | 112 | SH | | SOLE | 1 | 112 | 0 | 0 |
CHAPARRAL ENERGY INC WARRANT A | CHAPARRAL ENERGY INC WARRANT A | 15942R133 | 0 | 14 | SH | | SOLE | 1 | 14 | 0 | 0 |
CHAPARRAL ENERGY INC WARRANT B | CHAPARRAL ENERGY INC WARRANT B | 15942R141 | 0 | 14 | SH | | SOLE | 1 | 14 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,404 | 31 | SH | | SOLE | 1 | 31 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 29,329 | 398 | SH | | SOLE | 1 | 398 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 5,485 | 38 | SH | | SOLE | 1 | 38 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,628 | 69 | SH | | SOLE | 1 | 69 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 46,017 | 5,401 | SH | | SOLE | 1 | 5,401 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 2,370 | 105 | SH | | SOLE | 1 | 105 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 753,517 | 4,310 | SH | | SOLE | 1 | 4,310 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,671,348 | 10,685 | SH | | SOLE | 1 | 10,685 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 75,180 | 1,200 | SH | | SOLE | 1 | 1,200 | 0 | 0 |
CHORD ENERGY CORP | CHORD ENERGY CORP | 674215116 | 0 | 50 | SH | | SOLE | 1 | 50 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 95,655 | 375 | SH | | SOLE | 1 | 375 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 34,313 | 49 | SH | | SOLE | 1 | 49 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,152,220 | 16,859 | SH | | SOLE | 1 | 16,859 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 81,527 | 1,716 | SH | | SOLE | 1 | 1,716 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 32,365 | 510 | SH | | SOLE | 1 | 510 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 678,085 | 18,820 | SH | | SOLE | 1 | 18,820 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 34,885 | 7,005 | SH | | SOLE | 1 | 7,005 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,163,202 | 16,858 | SH | | SOLE | 1 | 16,858 | 0 | 0 |
CIVITAS RESOURCES INC WARRANTS CLASS A | CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 | 0 | 120 | SH | | SOLE | 1 | 120 | 0 | 0 |
CIVITAS RESOURCES INC WARRANTS CLASS B | CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 | 0 | 59 | SH | | SOLE | 1 | 59 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 11,986 | 53 | SH | | SOLE | 1 | 53 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 233,577 | 4,819 | SH | | SOLE | 1 | 4,819 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 849,682 | 34,414 | SH | | SOLE | 1 | 34,414 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,971 | 323 | SH | | SOLE | 1 | 323 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,094 | 30 | SH | | SOLE | 1 | 30 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 15,738 | 190 | SH | | SOLE | 1 | 190 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 19,463 | 99 | SH | | SOLE | 1 | 99 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 8,378 | 827 | SH | | SOLE | 1 | 827 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 10,229 | 369 | SH | | SOLE | 1 | 369 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 42,136 | 662 | SH | | SOLE | 1 | 662 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,720 | 306 | SH | | SOLE | 1 | 306 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,324 | 593 | SH | | SOLE | 1 | 593 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 161,083 | 2,220 | SH | | SOLE | 1 | 2,220 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,667 | 48 | SH | | SOLE | 1 | 48 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,915 | 164 | SH | | SOLE | 1 | 164 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 699,711 | 17,868 | SH | | SOLE | 1 | 17,868 | 0 | 0 |
COMERICA INC | COM | 200340107 | 10,361 | 203 | SH | | SOLE | 1 | 203 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 7,603 | 25 | SH | | SOLE | 1 | 25 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,279,283 | 40,862 | SH | | SOLE | 1 | 40,862 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 4,454 | 81 | SH | | SOLE | 1 | 81 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 100,538 | 827 | SH | | SOLE | 1 | 827 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 18,607 | 850 | SH | | SOLE | 1 | 850 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 4,550 | 1,264 | SH | | SOLE | 1 | 1,264 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,117,427 | 27,255 | SH | | SOLE | 1 | 27,255 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 460,528 | 26,806 | SH | | SOLE | 1 | 26,806 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,777 | 38 | SH | | SOLE | 1 | 38 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 6,984 | 80 | SH | | SOLE | 1 | 80 | 0 | 0 |
COPART INC | COM | 217204106 | 31,142 | 575 | SH | | SOLE | 1 | 575 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 19,144 | 1,201 | SH | | SOLE | 1 | 1,201 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 7,193 | 27 | SH | | SOLE | 1 | 27 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 21,792 | 404 | SH | | SOLE | 1 | 404 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 709,669 | 9,572 | SH | | SOLE | 1 | 9,572 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,764,167 | 3,252 | SH | | SOLE | 1 | 3,252 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 20,950 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 238,700 | 10,311 | SH | | SOLE | 1 | 10,311 | 0 | 0 |
CROCS INC | COM | 227046109 | 518,379 | 3,552 | SH | | SOLE | 1 | 3,552 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41,385 | 108 | SH | | SOLE | 1 | 108 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 21,983 | 225 | SH | | SOLE | 1 | 225 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 5,059 | 68 | SH | | SOLE | 1 | 68 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 37,268 | 6,253 | SH | | SOLE | 1 | 6,253 | 0 | 0 |
CSX CORP | COM | 126408103 | 39,337 | 1,176 | SH | | SOLE | 1 | 1,176 | 0 | 0 |
CUBESMART | COM | 229663109 | 6,324 | 140 | SH | | SOLE | 1 | 140 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,780,089 | 27,355 | SH | | SOLE | 1 | 27,355 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 22,708 | 82 | SH | | SOLE | 1 | 82 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 16,530 | 61 | SH | | SOLE | 1 | 61 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 20,080 | 340 | SH | | SOLE | 1 | 340 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,330 | 43 | SH | | SOLE | 1 | 43 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 40,975 | 164 | SH | | SOLE | 1 | 164 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,632 | 176 | SH | | SOLE | 1 | 176 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 22,436 | 173 | SH | | SOLE | 1 | 173 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 6,894 | 139 | SH | | SOLE | 1 | 139 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 23,231 | 24 | SH | | SOLE | 1 | 24 | 0 | 0 |
DEERE & CO | COM | 244199105 | 51,935 | 139 | SH | | SOLE | 1 | 139 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,878,064 | 102,826 | SH | | SOLE | 1 | 102,826 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 550,031 | 11,604 | SH | | SOLE | 1 | 11,604 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 12,585 | 111 | SH | | SOLE | 1 | 111 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,570,083 | 47,805 | SH | | SOLE | 1 | 47,805 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,461 | 58 | SH | | SOLE | 1 | 58 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 24,632 | 162 | SH | | SOLE | 1 | 162 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 36,634 | 22,069 | SH | | SOLE | 1 | 22,069 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 9,680 | 74 | SH | | SOLE | 1 | 74 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 24,572 | 1,704 | SH | | SOLE | 1 | 1,704 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 36,921 | 466 | SH | | SOLE | 1 | 466 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,554 | 42 | SH | | SOLE | 1 | 42 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,378 | 41 | SH | | SOLE | 1 | 41 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 20,137 | 39 | SH | | SOLE | 1 | 39 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 31,873 | 293 | SH | | SOLE | 1 | 293 | 0 | 0 |
DOVER CORP | COM | 260003108 | 17,504 | 97 | SH | | SOLE | 1 | 97 | 0 | 0 |
DOW INC | COM | 260557103 | 22,334 | 421 | SH | | SOLE | 1 | 421 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,267,242 | 8,992 | SH | | SOLE | 1 | 8,992 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 18,169 | 476 | SH | | SOLE | 1 | 476 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 352,468 | 27,688 | SH | | SOLE | 1 | 27,688 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 585,358 | 8,241 | SH | | SOLE | 1 | 8,241 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 7,721 | 37 | SH | | SOLE | 1 | 37 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,720 | 245 | SH | | SOLE | 1 | 245 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 2,529 | 12 | SH | | SOLE | 1 | 12 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 88,547 | 4,685 | SH | | SOLE | 1 | 4,685 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 6,959 | 32 | SH | | SOLE | 1 | 32 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 252,212 | 20,389 | SH | | SOLE | 1 | 20,389 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 5,103 | 30 | SH | | SOLE | 1 | 30 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 9,013 | 92 | SH | | SOLE | 1 | 92 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 66,159 | 211 | SH | | SOLE | 1 | 211 | 0 | 0 |
EBAY INC. | COM | 278642103 | 976,414 | 18,176 | SH | | SOLE | 1 | 18,176 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 32,844 | 138 | SH | | SOLE | 1 | 138 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 35,047 | 1,946 | SH | | SOLE | 1 | 1,946 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,257 | 176 | SH | | SOLE | 1 | 176 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,958 | 205 | SH | | SOLE | 1 | 205 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 23,407 | 168 | SH | | SOLE | 1 | 168 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,675 | 283 | SH | | SOLE | 1 | 283 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 24,399,955 | 45,030 | SH | | SOLE | 1 | 45,030 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 29,352,420 | 32,420 | SH | | SOLE | 1 | 32,420 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 6,816,774 | 18,672 | SH | | SOLE | 1 | 18,672 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 41,268 | 6,051 | SH | | SOLE | 1 | 6,051 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 33,048 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,960,323 | 46,163 | SH | | SOLE | 1 | 46,163 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 32,549 | 780 | SH | | SOLE | 1 | 780 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 2,384,720 | 8,228 | SH | | SOLE | 1 | 8,228 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 10,446 | 447 | SH | | SOLE | 1 | 447 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 21,601 | 347 | SH | | SOLE | 1 | 347 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,659,865 | 26,676 | SH | | SOLE | 1 | 26,676 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 181,030 | 1,337 | SH | | SOLE | 1 | 1,337 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,357,509 | 12,687 | SH | | SOLE | 1 | 12,687 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,567,897 | 52,180 | SH | | SOLE | 1 | 52,180 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 254,325 | 1,352 | SH | | SOLE | 1 | 1,352 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 21,579 | 89 | SH | | SOLE | 1 | 89 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 35,560 | 47 | SH | | SOLE | 1 | 47 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 8,458 | 207 | SH | | SOLE | 1 | 207 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 17,178 | 488 | SH | | SOLE | 1 | 488 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,513 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,839 | 214 | SH | | SOLE | 1 | 214 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 59,452 | 1,249 | SH | | SOLE | 1 | 1,249 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 386,531 | 6,879 | SH | | SOLE | 1 | 6,879 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 10,071 | 37 | SH | | SOLE | 1 | 37 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,894 | 46 | SH | | SOLE | 1 | 46 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 141,681 | 5,080 | SH | | SOLE | 1 | 5,080 | 0 | 0 |
ETSY INC | COM | 29786A106 | 9,260 | 157 | SH | | SOLE | 1 | 157 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 429,422 | 4,149 | SH | | SOLE | 1 | 4,149 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 118,196 | 14,071 | SH | | SOLE | 1 | 14,071 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 75,972 | 3,642 | SH | | SOLE | 1 | 3,642 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,380 | 80 | SH | | SOLE | 1 | 80 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 29,127 | 2,581 | SH | | SOLE | 1 | 2,581 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,001 | 127 | SH | | SOLE | 1 | 127 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,101 | 113 | SH | | SOLE | 1 | 113 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,095 | 110 | SH | | SOLE | 1 | 110 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,984,723 | 69,360 | SH | | SOLE | 1 | 69,360 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 6,941 | 17 | SH | | SOLE | 1 | 17 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 23,819 | 16 | SH | | SOLE | 1 | 16 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,749,258 | 75,577 | SH | | SOLE | 1 | 75,577 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,856 | 58 | SH | | SOLE | 1 | 58 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 193,697 | 646 | SH | | SOLE | 1 | 646 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,505,048 | 7,772 | SH | | SOLE | 1 | 7,772 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,178 | 125 | SH | | SOLE | 1 | 125 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,771 | 196 | SH | | SOLE | 1 | 196 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 573,331 | 15,712 | SH | | SOLE | 1 | 15,712 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,286,006 | 23,837 | SH | | SOLE | 1 | 23,837 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 13,606 | 562 | SH | | SOLE | 1 | 562 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,051 | 3 | SH | | SOLE | 1 | 3 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 15,840 | 1,147 | SH | | SOLE | 1 | 1,147 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 14,554 | 655 | SH | | SOLE | 1 | 655 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,228 | 89 | SH | | SOLE | 1 | 89 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 12,889 | 392 | SH | | SOLE | 1 | 392 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,482,906 | 15,448 | SH | | SOLE | 1 | 15,448 | 0 | 0 |
FISERV INC | COM | 337738108 | 191,963 | 1,288 | SH | | SOLE | 1 | 1,288 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 375,511 | 3,446 | SH | | SOLE | 1 | 3,446 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 37,504 | 1,387 | SH | | SOLE | 1 | 1,387 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 17,993 | 181 | SH | | SOLE | 1 | 181 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 4,719 | 82 | SH | | SOLE | 1 | 82 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 46,147 | 3,680 | SH | | SOLE | 1 | 3,680 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 147,858 | 4,622 | SH | | SOLE | 1 | 4,622 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 21,516 | 357 | SH | | SOLE | 1 | 357 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 17,710 | 239 | SH | | SOLE | 1 | 239 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 12,339 | 190 | SH | | SOLE | 1 | 190 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,880 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 179,526 | 5,313 | SH | | SOLE | 1 | 5,313 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 8,465 | 82 | SH | | SOLE | 1 | 82 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 32,530 | 1,658 | SH | | SOLE | 1 | 1,658 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,753 | 233 | SH | | SOLE | 1 | 233 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,414 | 164 | SH | | SOLE | 1 | 164 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,371,135 | 8,416 | SH | | SOLE | 1 | 8,416 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 91,567 | 576 | SH | | SOLE | 1 | 576 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,896 | 127 | SH | | SOLE | 1 | 127 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 25,383 | 148 | SH | | SOLE | 1 | 148 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 21,076 | 989 | SH | | SOLE | 1 | 989 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 214,593 | 1,623 | SH | | SOLE | 1 | 1,623 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 38,008 | 131 | SH | | SOLE | 1 | 131 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 9,046 | 143 | SH | | SOLE | 1 | 143 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 47,343 | 1,019 | SH | | SOLE | 1 | 1,019 | 0 | 0 |
GENESCO INC | COM | 371532102 | 112,543 | 4,352 | SH | | SOLE | 1 | 4,352 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 22,270 | 161 | SH | | SOLE | 1 | 161 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,126,219 | 147,591 | SH | | SOLE | 1 | 147,591 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 8,606 | 89 | SH | | SOLE | 1 | 89 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 367,976 | 7,278 | SH | | SOLE | 1 | 7,278 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,709 | 90 | SH | | SOLE | 1 | 90 | 0 | 0 |
GRACO INC | COM | 384109104 | 4,078,480 | 51,444 | SH | | SOLE | 1 | 51,444 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 23,785 | 34 | SH | | SOLE | 1 | 34 | 0 | 0 |
GRAIL INC | COM | 384747101 | 154 | 10 | SH | | SOLE | 1 | 10 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 786,754 | 872 | SH | | SOLE | 1 | 872 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,055 | 231 | SH | | SOLE | 1 | 231 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 67,388 | 1,360 | SH | | SOLE | 1 | 1,360 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,310 | 80 | SH | | SOLE | 1 | 80 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 64,532 | 1,461 | SH | | SOLE | 1 | 1,461 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 62,849 | 1,314 | SH | | SOLE | 1 | 1,314 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 31,668 | 1,894 | SH | | SOLE | 1 | 1,894 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,975 | 139 | SH | | SOLE | 1 | 139 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,750,479 | 8,561 | SH | | SOLE | 1 | 8,561 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,285 | 260 | SH | | SOLE | 1 | 260 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,977 | 407 | SH | | SOLE | 1 | 407 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 2,255 | 465 | SH | | SOLE | 1 | 465 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 22,190 | 125 | SH | | SOLE | 1 | 125 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 57,760 | 1,829 | SH | | SOLE | 1 | 1,829 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 466,204 | 5,027 | SH | | SOLE | 1 | 5,027 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 30,885 | 1,713 | SH | | SOLE | 1 | 1,713 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 6,618 | 36 | SH | | SOLE | 1 | 36 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 10,455 | 196 | SH | | SOLE | 1 | 196 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 2,814,792 | 32,276 | SH | | SOLE | 1 | 32,276 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 57,168 | 262 | SH | | SOLE | 1 | 262 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 153,202 | 7,588 | SH | | SOLE | 1 | 7,588 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 5,466 | 318 | SH | | SOLE | 1 | 318 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,066,146 | 8,907 | SH | | SOLE | 1 | 8,907 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 81,359 | 381 | SH | | SOLE | 1 | 381 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,192 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 315,489 | 2,223 | SH | | SOLE | 1 | 2,223 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 3,500 | 54 | SH | | SOLE | 1 | 54 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 17,700 | 228 | SH | | SOLE | 1 | 228 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 13,523 | 37 | SH | | SOLE | 1 | 37 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 98,495 | 167 | SH | | SOLE | 1 | 167 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 22,546 | 2,565 | SH | | SOLE | 1 | 2,565 | 0 | 0 |
HUMANA INC | COM | 444859102 | 12,704 | 34 | SH | | SOLE | 1 | 34 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,513,258 | 18,322 | SH | | SOLE | 1 | 18,322 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 37,991 | 2,348 | SH | | SOLE | 1 | 2,348 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 207,168 | 5,374 | SH | | SOLE | 1 | 5,374 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 8,777 | 28 | SH | | SOLE | 1 | 28 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,441 | 98 | SH | | SOLE | 1 | 98 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 12,180 | 25 | SH | | SOLE | 1 | 25 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,677 | 159 | SH | | SOLE | 1 | 159 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 6,680 | 64 | SH | | SOLE | 1 | 64 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,992 | 213 | SH | | SOLE | 1 | 213 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 22,256 | 245 | SH | | SOLE | 1 | 245 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 29,910 | 3,679 | SH | | SOLE | 1 | 3,679 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 67,837 | 15,210 | SH | | SOLE | 1 | 15,210 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 3,149 | 47 | SH | | SOLE | 1 | 47 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,816 | 38 | SH | | SOLE | 1 | 38 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 5,852 | 29 | SH | | SOLE | 1 | 29 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,864,201 | 189,351 | SH | | SOLE | 1 | 189,351 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,335 | 149 | SH | | SOLE | 1 | 149 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,861 | 167 | SH | | SOLE | 1 | 167 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,377 | 151 | SH | | SOLE | 1 | 151 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 126,312 | 6,061 | SH | | SOLE | 1 | 6,061 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,716 | 202 | SH | | SOLE | 1 | 202 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,311 | 56 | SH | | SOLE | 1 | 56 | 0 | 0 |
INTEST CORP | COM | 461147100 | 10,621 | 1,075 | SH | | SOLE | 1 | 1,075 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,218 | 406 | SH | | SOLE | 1 | 406 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,219 | 47 | SH | | SOLE | 1 | 47 | 0 | 0 |
INTUIT | COM | 461202103 | 2,116,874 | 3,221 | SH | | SOLE | 1 | 3,221 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,706 | 96 | SH | | SOLE | 1 | 96 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 7,746 | 43 | SH | | SOLE | 1 | 43 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 13,064 | 364 | SH | | SOLE | 1 | 364 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 11,418 | 54 | SH | | SOLE | 1 | 54 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 19,905 | 453 | SH | | SOLE | 1 | 453 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 13,891 | 155 | SH | | SOLE | 1 | 155 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,240,164 | 253,216 | SH | | SOLE | 1 | 253,216 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,214,791 | 58,023 | SH | | SOLE | 1 | 58,023 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 659,061 | 12,312 | SH | | SOLE | 1 | 12,312 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,246,163 | 127,104 | SH | | SOLE | 1 | 127,104 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,331,173 | 84,445 | SH | | SOLE | 1 | 84,445 | 0 | 0 |
ITT INC | COM | 45073V108 | 13,176 | 102 | SH | | SOLE | 1 | 102 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,640 | 79 | SH | | SOLE | 1 | 79 | 0 | 0 |
J JILL INC | COM | 46620W201 | 33,571 | 960 | SH | | SOLE | 1 | 960 | 0 | 0 |
JABIL INC | COM | 466313103 | 544,711 | 5,007 | SH | | SOLE | 1 | 5,007 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 350,136 | 2,109 | SH | | SOLE | 1 | 2,109 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 13,552 | 97 | SH | | SOLE | 1 | 97 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 63,347 | 3,537 | SH | | SOLE | 1 | 3,537 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 36,083,688 | 246,878 | SH | | SOLE | 1 | 246,878 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,778,206 | 26,752 | SH | | SOLE | 1 | 26,752 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 14,426 | 1,026 | SH | | SOLE | 1 | 1,026 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,364 | 31 | SH | | SOLE | 1 | 31 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 148,863 | 736 | SH | | SOLE | 1 | 736 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 63,464 | 722 | SH | | SOLE | 1 | 722 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 15,529 | 525 | SH | | SOLE | 1 | 525 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 51,256 | 2,394 | SH | | SOLE | 1 | 2,394 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 10,875 | 462 | SH | | SOLE | 1 | 462 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 6,745 | 371 | SH | | SOLE | 1 | 371 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,546 | 196 | SH | | SOLE | 1 | 196 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,530 | 194 | SH | | SOLE | 1 | 194 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 3,585 | 115 | SH | | SOLE | 1 | 115 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,812 | 71 | SH | | SOLE | 1 | 71 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 8,018 | 412 | SH | | SOLE | 1 | 412 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 422,158 | 21,246 | SH | | SOLE | 1 | 21,246 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,697 | 7 | SH | | SOLE | 1 | 7 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 2,846,701 | 23,776 | SH | | SOLE | 1 | 23,776 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 20,943 | 199 | SH | | SOLE | 1 | 199 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,290,619 | 3,991 | SH | | SOLE | 1 | 3,991 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 6,173 | 1,247 | SH | | SOLE | 1 | 1,247 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 35,572 | 15,137 | SH | | SOLE | 1 | 15,137 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,613,879 | 132,463 | SH | | SOLE | 1 | 132,463 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26,725 | 119 | SH | | SOLE | 1 | 119 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 384,021 | 10,301 | SH | | SOLE | 1 | 10,301 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 324,598 | 1,595 | SH | | SOLE | 1 | 1,595 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 69,215 | 65 | SH | | SOLE | 1 | 65 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,977 | 50 | SH | | SOLE | 1 | 50 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,859 | 34 | SH | | SOLE | 1 | 34 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 134,301 | 728 | SH | | SOLE | 1 | 728 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,014,261 | 45,520 | SH | | SOLE | 1 | 45,520 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 140,974 | 2,431 | SH | | SOLE | 1 | 2,431 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 24,784 | 217 | SH | | SOLE | 1 | 217 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,370,387 | 119,580 | SH | | SOLE | 1 | 119,580 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 10,901,468 | 74,729 | SH | | SOLE | 1 | 74,729 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 139,202 | 3,347 | SH | | SOLE | 1 | 3,347 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 72,922 | 523 | SH | | SOLE | 1 | 523 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 19,993,408 | 133,405 | SH | | SOLE | 1 | 133,405 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 12,840 | 24 | SH | | SOLE | 1 | 24 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,277 | 109 | SH | | SOLE | 1 | 109 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 12,525 | 195 | SH | | SOLE | 1 | 195 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 231,819 | 4,072 | SH | | SOLE | 1 | 4,072 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,055 | 48 | SH | | SOLE | 1 | 48 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 115,846 | 264 | SH | | SOLE | 1 | 264 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,405 | 143 | SH | | SOLE | 1 | 143 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 49,980 | 107 | SH | | SOLE | 1 | 107 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 15,471 | 207 | SH | | SOLE | 1 | 207 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 299,599 | 3,639 | SH | | SOLE | 1 | 3,639 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 43,421 | 1,923 | SH | | SOLE | 1 | 1,923 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 662,042 | 3,003 | SH | | SOLE | 1 | 3,003 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 7,262 | 26 | SH | | SOLE | 1 | 26 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,019,260 | 10,108 | SH | | SOLE | 1 | 10,108 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,934 | 541 | SH | | SOLE | 1 | 541 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,455 | 245 | SH | | SOLE | 1 | 245 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,114 | 158 | SH | | SOLE | 1 | 158 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,254 | 146 | SH | | SOLE | 1 | 146 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 54,664 | 10,472 | SH | | SOLE | 1 | 10,472 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 222,618 | 11,215 | SH | | SOLE | 1 | 11,215 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 26,577 | 927 | SH | | SOLE | 1 | 927 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 7,878 | 5 | SH | | SOLE | 1 | 5 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 57,783 | 239 | SH | | SOLE | 1 | 239 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,394 | 130 | SH | | SOLE | 1 | 130 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,047 | 37 | SH | | SOLE | 1 | 37 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 538,510 | 7,704 | SH | | SOLE | 1 | 7,704 | 0 | 0 |
MASCO CORP | COM | 574599106 | 58,003 | 870 | SH | | SOLE | 1 | 870 | 0 | 0 |
MASTEC INC | COM | 576323109 | 11,126 | 104 | SH | | SOLE | 1 | 104 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,770,373 | 13,080 | SH | | SOLE | 1 | 13,080 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 126,709 | 2,126 | SH | | SOLE | 1 | 2,126 | 0 | 0 |
MATSON INC | COM | 57686G105 | 691,521 | 5,280 | SH | | SOLE | 1 | 5,280 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 10,940 | 12,825 | SH | | SOLE | 1 | 12,825 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,611 | 65 | SH | | SOLE | 1 | 65 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 151,375 | 594 | SH | | SOLE | 1 | 594 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,410,333 | 4,127 | SH | | SOLE | 1 | 4,127 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,358,186 | 54,111 | SH | | SOLE | 1 | 54,111 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,465 | 340 | SH | | SOLE | 1 | 340 | 0 | 0 |
MEDLEY MANAGEMENT INC | MEDLEY MANAGEMENT INC | 58503T205 | 0 | 409 | SH | | SOLE | 1 | 409 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 27,627 | 351 | SH | | SOLE | 1 | 351 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 31,048,421 | 250,795 | SH | | SOLE | 1 | 250,795 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,104,303 | 6,823 | SH | | SOLE | 1 | 6,823 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 10,065 | 116 | SH | | SOLE | 1 | 116 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 43,177,367 | 85,632 | SH | | SOLE | 1 | 85,632 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 15,442 | 220 | SH | | SOLE | 1 | 220 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,783 | 7 | SH | | SOLE | 1 | 7 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,242 | 478 | SH | | SOLE | 1 | 478 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,536,396 | 71,436 | SH | | SOLE | 1 | 71,436 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,975,734 | 22,624 | SH | | SOLE | 1 | 22,624 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 112,031,146 | 250,657 | SH | | SOLE | 1 | 250,657 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,642 | 7 | SH | | SOLE | 1 | 7 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,555 | 67 | SH | | SOLE | 1 | 67 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 42,569 | 326 | SH | | SOLE | 1 | 326 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 10,925 | 92 | SH | | SOLE | 1 | 92 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 8,822,764 | 77,672 | SH | | SOLE | 1 | 77,672 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 180,758 | 608 | SH | | SOLE | 1 | 608 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 53,414 | 784 | SH | | SOLE | 1 | 784 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 17,800 | 272 | SH | | SOLE | 1 | 272 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 24,650 | 30 | SH | | SOLE | 1 | 30 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,442 | 169 | SH | | SOLE | 1 | 169 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 14,159 | 2,484 | SH | | SOLE | 1 | 2,484 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 37,587 | 10,050 | SH | | SOLE | 1 | 10,050 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 20,205 | 48 | SH | | SOLE | 1 | 48 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 30,809 | 317 | SH | | SOLE | 1 | 317 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6,040 | 209 | SH | | SOLE | 1 | 209 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,745 | 90 | SH | | SOLE | 1 | 90 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 6,612,392 | 83,374 | SH | | SOLE | 1 | 83,374 | 0 | 0 |
MSCI INC | COM | 55354G100 | 11,080 | 23 | SH | | SOLE | 1 | 23 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 17,489 | 715 | SH | | SOLE | 1 | 715 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 8,738 | 145 | SH | | SOLE | 1 | 145 | 0 | 0 |
NATERA INC | COM | 632307104 | 4,440 | 41 | SH | | SOLE | 1 | 41 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 51,819 | 1,327 | SH | | SOLE | 1 | 1,327 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 31,979 | 2,443 | SH | | SOLE | 1 | 2,443 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 245,879 | 16,841 | SH | | SOLE | 1 | 16,841 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,988,397 | 16,282 | SH | | SOLE | 1 | 16,282 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 38,153 | 2,086 | SH | | SOLE | 1 | 2,086 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,608 | 48 | SH | | SOLE | 1 | 48 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 26,922 | 643 | SH | | SOLE | 1 | 643 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,032 | 86 | SH | | SOLE | 1 | 86 | 0 | 0 |
NIKE INC | CL B | 654106103 | 76,048 | 1,009 | SH | | SOLE | 1 | 1,009 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 26,388 | 4,465 | SH | | SOLE | 1 | 4,465 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 6,305 | 148 | SH | | SOLE | 1 | 148 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 11,133 | 48 | SH | | SOLE | 1 | 48 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 893,110 | 4,160 | SH | | SOLE | 1 | 4,160 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 9,238,052 | 110,003 | SH | | SOLE | 1 | 110,003 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 12,807 | 1,351 | SH | | SOLE | 1 | 1,351 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,132 | 76 | SH | | SOLE | 1 | 76 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,771 | 520 | SH | | SOLE | 1 | 520 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 80,871 | 4,721 | SH | | SOLE | 1 | 4,721 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,701 | 675 | SH | | SOLE | 1 | 675 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 21,657 | 137 | SH | | SOLE | 1 | 137 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 19,430 | 931 | SH | | SOLE | 1 | 931 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 291,015 | 5,119 | SH | | SOLE | 1 | 5,119 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,492 | 150 | SH | | SOLE | 1 | 150 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 85,698,835 | 693,693 | SH | | SOLE | 1 | 693,693 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,322,099 | 306 | SH | | SOLE | 1 | 306 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 62,003 | 3,902 | SH | | SOLE | 1 | 3,902 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 5,877 | 2,881 | SH | | SOLE | 1 | 2,881 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,545 | 122 | SH | | SOLE | 1 | 122 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 4,904 | 104 | SH | | SOLE | 1 | 104 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 31,709 | 323 | SH | | SOLE | 1 | 323 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,966 | 145 | SH | | SOLE | 1 | 145 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 19,465 | 217 | SH | | SOLE | 1 | 217 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,976,296 | 28,830 | SH | | SOLE | 1 | 28,830 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 534,234 | 6,551 | SH | | SOLE | 1 | 6,551 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 166,442 | 12,983 | SH | | SOLE | 1 | 12,983 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,883,272 | 77,077 | SH | | SOLE | 1 | 77,077 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,221,249 | 5,891 | SH | | SOLE | 1 | 5,891 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 183,050 | 8,843 | SH | | SOLE | 1 | 8,843 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 91,227 | 2,876 | SH | | SOLE | 1 | 2,876 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 143,155 | 39,876 | SH | | SOLE | 1 | 39,876 | 0 | 0 |
ORION S.A. | COM | L72967109 | 268,568 | 12,241 | SH | | SOLE | 1 | 12,241 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,013,121 | 28,077 | SH | | SOLE | 1 | 28,077 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,990 | 270 | SH | | SOLE | 1 | 270 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 165,498 | 3,531 | SH | | SOLE | 1 | 3,531 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 12,893 | 955 | SH | | SOLE | 1 | 955 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3,760,691 | 21,648 | SH | | SOLE | 1 | 21,648 | 0 | 0 |
PACCAR INC | COM | 693718108 | 28,926 | 281 | SH | | SOLE | 1 | 281 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 10,406 | 57 | SH | | SOLE | 1 | 57 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,109,302 | 43,794 | SH | | SOLE | 1 | 43,794 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 43,732 | 129 | SH | | SOLE | 1 | 129 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 43,178 | 1,710 | SH | | SOLE | 1 | 1,710 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 4,907 | 267 | SH | | SOLE | 1 | 267 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,921 | 195 | SH | | SOLE | 1 | 195 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 36,418 | 72 | SH | | SOLE | 1 | 72 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 44,984 | 1,865 | SH | | SOLE | 1 | 1,865 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 26,083 | 220 | SH | | SOLE | 1 | 220 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 601,483 | 4,205 | SH | | SOLE | 1 | 4,205 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,641 | 304 | SH | | SOLE | 1 | 304 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 2,477 | 112 | SH | | SOLE | 1 | 112 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 5,099 | 481 | SH | | SOLE | 1 | 481 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 24,406 | 1,775 | SH | | SOLE | 1 | 1,775 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 13,801 | 180 | SH | | SOLE | 1 | 180 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 3,779 | 21 | SH | | SOLE | 1 | 21 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 39,088 | 237 | SH | | SOLE | 1 | 237 | 0 | 0 |
PFIZER INC | COM | 717081103 | 141,606 | 5,061 | SH | | SOLE | 1 | 5,061 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,980 | 286 | SH | | SOLE | 1 | 286 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 75,532 | 1,919 | SH | | SOLE | 1 | 1,919 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 654,939 | 26,548 | SH | | SOLE | 1 | 26,548 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 75,944 | 10,475 | SH | | SOLE | 1 | 10,475 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 15,116 | 343 | SH | | SOLE | 1 | 343 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,077,915 | 50,417 | SH | | SOLE | 1 | 50,417 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 157,502 | 1,013 | SH | | SOLE | 1 | 1,013 | 0 | 0 |
POOL CORP | COM | 73278L105 | 21,513 | 70 | SH | | SOLE | 1 | 70 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 48,371 | 547 | SH | | SOLE | 1 | 547 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 24,893 | 3,100 | SH | | SOLE | 1 | 3,100 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 7,600 | 53 | SH | | SOLE | 1 | 53 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 158,496 | 1,259 | SH | | SOLE | 1 | 1,259 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 46,712 | 2,502 | SH | | SOLE | 1 | 2,502 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 40,032 | 493 | SH | | SOLE | 1 | 493 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 66,958 | 406 | SH | | SOLE | 1 | 406 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 244,841 | 7,060 | SH | | SOLE | 1 | 7,060 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 31,780 | 153 | SH | | SOLE | 1 | 153 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 52,898 | 471 | SH | | SOLE | 1 | 471 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 114,087 | 1,866 | SH | | SOLE | 1 | 1,866 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 80,067 | 2,592 | SH | | SOLE | 1 | 2,592 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 14,766 | 126 | SH | | SOLE | 1 | 126 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 23,875 | 83 | SH | | SOLE | 1 | 83 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 794,812 | 7,219 | SH | | SOLE | 1 | 7,219 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 664,652 | 6,278 | SH | | SOLE | 1 | 6,278 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,256,049 | 19,442 | SH | | SOLE | 1 | 19,442 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 30,853,578 | 154,903 | SH | | SOLE | 1 | 154,903 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 90,202 | 355 | SH | | SOLE | 1 | 355 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 229,410 | 1,676 | SH | | SOLE | 1 | 1,676 | 0 | 0 |
RAIT FINANCIAL TRUST | RAIT FINANCIAL TRUST | 749227864 | 0 | 1,406 | SH | | SOLE | 1 | 1,406 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 159,592 | 2,716 | SH | | SOLE | 1 | 2,716 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 9,316 | 122 | SH | | SOLE | 1 | 122 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 153,438 | 18,943 | SH | | SOLE | 1 | 18,943 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 23,399 | 443 | SH | | SOLE | 1 | 443 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 7,572 | 56 | SH | | SOLE | 1 | 56 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 7,464 | 120 | SH | | SOLE | 1 | 120 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,378 | 27 | SH | | SOLE | 1 | 27 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,301 | 514 | SH | | SOLE | 1 | 514 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 9,425 | 33 | SH | | SOLE | 1 | 33 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 38,725 | 1,268 | SH | | SOLE | 1 | 1,268 | 0 | 0 |
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 33,260 | 1,893 | SH | | SOLE | 1 | 1,893 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 4,412 | 35 | SH | | SOLE | 1 | 35 | 0 | 0 |
RESMED INC | COM | 761152107 | 8,231 | 43 | SH | | SOLE | 1 | 43 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 10,609 | 961 | SH | | SOLE | 1 | 961 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 81,504 | 6,557 | SH | | SOLE | 1 | 6,557 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,794 | 72 | SH | | SOLE | 1 | 72 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,930 | 133 | SH | | SOLE | 1 | 133 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,978 | 818 | SH | | SOLE | 1 | 818 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 60,500 | 2,677 | SH | | SOLE | 1 | 2,677 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,860 | 214 | SH | | SOLE | 1 | 214 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 11,572 | 311 | SH | | SOLE | 1 | 311 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,832 | 178 | SH | | SOLE | 1 | 178 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,820 | 72 | SH | | SOLE | 1 | 72 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 6,233 | 104 | SH | | SOLE | 1 | 104 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 10,880 | 223 | SH | | SOLE | 1 | 223 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 43,965 | 78 | SH | | SOLE | 1 | 78 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 19,590,588 | 134,810 | SH | | SOLE | 1 | 134,810 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37,147 | 233 | SH | | SOLE | 1 | 233 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 6,008 | 48 | SH | | SOLE | 1 | 48 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 572,965 | 5,321 | SH | | SOLE | 1 | 5,321 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 74,590 | 743 | SH | | SOLE | 1 | 743 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 752,200 | 6,072 | SH | | SOLE | 1 | 6,072 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,695 | 37 | SH | | SOLE | 1 | 37 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 37,464 | 84 | SH | | SOLE | 1 | 84 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 19,121 | 5,591 | SH | | SOLE | 1 | 5,591 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 8,537 | 18 | SH | | SOLE | 1 | 18 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 102,326 | 398 | SH | | SOLE | 1 | 398 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 117,054 | 10,909 | SH | | SOLE | 1 | 10,909 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 116,538 | 4,784 | SH | | SOLE | 1 | 4,784 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 29,892 | 881 | SH | | SOLE | 1 | 881 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 82,950 | 525 | SH | | SOLE | 1 | 525 | 0 | 0 |
SAVARA INC | COM | 805111101 | 8,540 | 2,119 | SH | | SOLE | 1 | 2,119 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,189 | 57 | SH | | SOLE | 1 | 57 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 288,092 | 3,544 | SH | | SOLE | 1 | 3,544 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 3,896 | 112 | SH | | SOLE | 1 | 112 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 67,458 | 1,961 | SH | | SOLE | 1 | 1,961 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 76,307 | 97 | SH | | SOLE | 1 | 97 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 41,183 | 138 | SH | | SOLE | 1 | 138 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 104,175 | 2,461 | SH | | SOLE | 1 | 2,461 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 118,263 | 1,069 | SH | | SOLE | 1 | 1,069 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 155,935 | 4,122 | SH | | SOLE | 1 | 4,122 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,654 | 169 | SH | | SOLE | 1 | 169 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,556 | 54 | SH | | SOLE | 1 | 54 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 425 | 18 | SH | | SOLE | 1 | 18 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,426,030 | 135,354 | SH | | SOLE | 1 | 135,354 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 3,002 | 53 | SH | | SOLE | 1 | 53 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 16,924 | 740 | SH | | SOLE | 1 | 740 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,784,580 | 40,485 | SH | | SOLE | 1 | 40,485 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 11,240 | 43 | SH | | SOLE | 1 | 43 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 24,586 | 182 | SH | | SOLE | 1 | 182 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,120 | 472 | SH | | SOLE | 1 | 472 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 2,750 | 52 | SH | | SOLE | 1 | 52 | 0 | 0 |
SONOS INC | COM | 83570H108 | 191,481 | 12,973 | SH | | SOLE | 1 | 12,973 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,710 | 53 | SH | | SOLE | 1 | 53 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 11,998 | 157 | SH | | SOLE | 1 | 157 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 129,746 | 4,535 | SH | | SOLE | 1 | 4,535 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25,731 | 82 | SH | | SOLE | 1 | 82 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 5,734 | 159 | SH | | SOLE | 1 | 159 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,306 | 129 | SH | | SOLE | 1 | 129 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 72,323 | 929 | SH | | SOLE | 1 | 929 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 10,114 | 534 | SH | | SOLE | 1 | 534 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 12,214,514 | 165,061 | SH | | SOLE | 1 | 165,061 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 11,785 | 91 | SH | | SOLE | 1 | 91 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 8,123 | 37 | SH | | SOLE | 1 | 37 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 244,964 | 2,070 | SH | | SOLE | 1 | 2,070 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 346,344 | 5,579 | SH | | SOLE | 1 | 5,579 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 35,633 | 322 | SH | | SOLE | 1 | 322 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 31,303 | 92 | SH | | SOLE | 1 | 92 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 8,303 | 69 | SH | | SOLE | 1 | 69 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 124,130 | 9,883 | SH | | SOLE | 1 | 9,883 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,906 | 245 | SH | | SOLE | 1 | 245 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 18,026 | 22 | SH | | SOLE | 1 | 22 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 47,455 | 1,774 | SH | | SOLE | 1 | 1,774 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 8,268 | 2,822 | SH | | SOLE | 1 | 2,822 | 0 | 0 |
SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | 78486Q101 | 24 | 798 | SH | | SOLE | 1 | 798 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,769,878 | 25,800 | SH | | SOLE | 1 | 25,800 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 198,764 | 4,212 | SH | | SOLE | 1 | 4,212 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,373 | 213 | SH | | SOLE | 1 | 213 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 47,010 | 79 | SH | | SOLE | 1 | 79 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 7,210 | 101 | SH | | SOLE | 1 | 101 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 294,963 | 2,558 | SH | | SOLE | 1 | 2,558 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,637 | 107 | SH | | SOLE | 1 | 107 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 268,896 | 6,674 | SH | | SOLE | 1 | 6,674 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 18,614 | 435 | SH | | SOLE | 1 | 435 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,468,460 | 43,694 | SH | | SOLE | 1 | 43,694 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 30,769 | 555 | SH | | SOLE | 1 | 555 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,597,137 | 13,840 | SH | | SOLE | 1 | 13,840 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 76,621 | 8,542 | SH | | SOLE | 1 | 8,542 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 5,889 | 28 | SH | | SOLE | 1 | 28 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 551,625 | 26,610 | SH | | SOLE | 1 | 26,610 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 89,567 | 1,892 | SH | | SOLE | 1 | 1,892 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,922 | 37 | SH | | SOLE | 1 | 37 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,034,081 | 27,204 | SH | | SOLE | 1 | 27,204 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 5,257 | 772 | SH | | SOLE | 1 | 772 | 0 | 0 |
TESLA INC | COM | 88160R101 | 444,438 | 2,246 | SH | | SOLE | 1 | 2,246 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 10,837 | 53 | SH | | SOLE | 1 | 53 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 43,624,909 | 224,258 | SH | | SOLE | 1 | 224,258 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,643,475 | 15,395 | SH | | SOLE | 1 | 15,395 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 12,278 | 143 | SH | | SOLE | 1 | 143 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 20,459 | 2,050 | SH | | SOLE | 1 | 2,050 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 56,438 | 1,607 | SH | | SOLE | 1 | 1,607 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 860,144 | 2,602 | SH | | SOLE | 1 | 2,602 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,186 | 192 | SH | | SOLE | 1 | 192 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 20,009 | 4,708 | SH | | SOLE | 1 | 4,708 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,982 | 94 | SH | | SOLE | 1 | 94 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 59,644 | 1,939 | SH | | SOLE | 1 | 1,939 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 25,856,435 | 234,845 | SH | | SOLE | 1 | 234,845 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 45,983 | 261 | SH | | SOLE | 1 | 261 | 0 | 0 |
TOAST INC | CL A | 888787108 | 11,597 | 450 | SH | | SOLE | 1 | 450 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 438,029 | 3,803 | SH | | SOLE | 1 | 3,803 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 8,091 | 21 | SH | | SOLE | 1 | 21 | 0 | 0 |
TORO CO | COM | 891092108 | 9,070 | 97 | SH | | SOLE | 1 | 97 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 56,871 | 5,189 | SH | | SOLE | 1 | 5,189 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 26,827 | 3,105 | SH | | SOLE | 1 | 3,105 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 28,890 | 107 | SH | | SOLE | 1 | 107 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 25,687 | 263 | SH | | SOLE | 1 | 263 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,751,448 | 11,405 | SH | | SOLE | 1 | 11,405 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 38,328 | 30 | SH | | SOLE | 1 | 30 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 10,753 | 145 | SH | | SOLE | 1 | 145 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,030 | 69 | SH | | SOLE | 1 | 69 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 8,820 | 119 | SH | | SOLE | 1 | 119 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 37,228 | 16,116 | SH | | SOLE | 1 | 16,116 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 39,271 | 2,205 | SH | | SOLE | 1 | 2,205 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 17,327 | 446 | SH | | SOLE | 1 | 446 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 84,641 | 2,942 | SH | | SOLE | 1 | 2,942 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 18,367 | 13,119 | SH | | SOLE | 1 | 13,119 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 422,894 | 7,444 | SH | | SOLE | 1 | 7,444 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 76,169 | 1,048 | SH | | SOLE | 1 | 1,048 | 0 | 0 |
UDR INC | COM | 902653104 | 8,107 | 197 | SH | | SOLE | 1 | 197 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,630,272 | 14,556 | SH | | SOLE | 1 | 14,556 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,180,341 | 8,242 | SH | | SOLE | 1 | 8,242 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 41,748 | 852 | SH | | SOLE | 1 | 852 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,699 | 90 | SH | | SOLE | 1 | 90 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,407,563 | 6,221 | SH | | SOLE | 1 | 6,221 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,140,990 | 126,202 | SH | | SOLE | 1 | 126,202 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,919 | 394 | SH | | SOLE | 1 | 394 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 26,516 | 41 | SH | | SOLE | 1 | 41 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,952 | 131 | SH | | SOLE | 1 | 131 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,734 | 18 | SH | | SOLE | 1 | 18 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,389,448 | 4,692 | SH | | SOLE | 1 | 4,692 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,337,229 | 7,231 | SH | | SOLE | 1 | 7,231 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 23,815 | 1,514 | SH | | SOLE | 1 | 1,514 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 42,397 | 1,381 | SH | | SOLE | 1 | 1,381 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 47,659 | 1,161 | SH | | SOLE | 1 | 1,161 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 19,175 | 483 | SH | | SOLE | 1 | 483 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 4,079 | 77 | SH | | SOLE | 1 | 77 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 846,661 | 5,401 | SH | | SOLE | 1 | 5,401 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 78,767 | 287 | SH | | SOLE | 1 | 287 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 691,114 | 15,998 | SH | | SOLE | 1 | 15,998 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 38,714 | 6,852 | SH | | SOLE | 1 | 6,852 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 4,757 | 63 | SH | | SOLE | 1 | 63 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 9,151 | 50 | SH | | SOLE | 1 | 50 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 11,175 | 218 | SH | | SOLE | 1 | 218 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 14,511 | 152 | SH | | SOLE | 1 | 152 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 23,990 | 89 | SH | | SOLE | 1 | 89 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 24,570 | 1,165 | SH | | SOLE | 1 | 1,165 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 971,986 | 23,569 | SH | | SOLE | 1 | 23,569 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,873 | 68 | SH | | SOLE | 1 | 68 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 237,808 | 2,747 | SH | | SOLE | 1 | 2,747 | 0 | 0 |
V F CORP | COM | 918204108 | 10,260 | 760 | SH | | SOLE | 1 | 760 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 318,995 | 30,009 | SH | | SOLE | 1 | 30,009 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 16,353 | 571 | SH | | SOLE | 1 | 571 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 42,514 | 802 | SH | | SOLE | 1 | 802 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 133,335 | 508 | SH | | SOLE | 1 | 508 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 32,759 | 1,469 | SH | | SOLE | 1 | 1,469 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 989,630 | 11,510 | SH | | SOLE | 1 | 11,510 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,023 | 115 | SH | | SOLE | 1 | 115 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 680,388 | 2,736 | SH | | SOLE | 1 | 2,736 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 7,101 | 129 | SH | | SOLE | 1 | 129 | 0 | 0 |
WABTEC | COM | 929740108 | 17,386 | 110 | SH | | SOLE | 1 | 110 | 0 | 0 |
WAFD INC | COM | 938824109 | 1,371,039 | 47,972 | SH | | SOLE | 1 | 47,972 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 245,154 | 20,269 | SH | | SOLE | 1 | 20,269 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,824,473 | 71,252 | SH | | SOLE | 1 | 71,252 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 97,801 | 985 | SH | | SOLE | 1 | 985 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 6,745 | 420 | SH | | SOLE | 1 | 420 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,452 | 1,808 | SH | | SOLE | 1 | 1,808 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 109,345 | 1,742 | SH | | SOLE | 1 | 1,742 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,492,940 | 21,060 | SH | | SOLE | 1 | 21,060 | 0 | 0 |
WATERS CORP | COM | 941848103 | 8,413 | 29 | SH | | SOLE | 1 | 29 | 0 | 0 |
WATSCO INC | COM | 942622200 | 12,044 | 26 | SH | | SOLE | 1 | 26 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 7,540 | 143 | SH | | SOLE | 1 | 143 | 0 | 0 |
WELLS FARGO & CO DIV EQUAL | WELLS FARGO & CO DIV EQUAL | 949746887 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 54,698 | 921 | SH | | SOLE | 1 | 921 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 29,503 | 283 | SH | | SOLE | 1 | 283 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 13,481 | 483 | SH | | SOLE | 1 | 483 | 0 | 0 |
WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | 127,055 | 4,900 | SH | | SOLE | 1 | 4,900 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 263,777 | 1,664 | SH | | SOLE | 1 | 1,664 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 98,817 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 21,594 | 285 | SH | | SOLE | 1 | 285 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 7,640 | 152 | SH | | SOLE | 1 | 152 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,839 | 417 | SH | | SOLE | 1 | 417 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,018,423 | 9,965 | SH | | SOLE | 1 | 9,965 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 887,400 | 20,880 | SH | | SOLE | 1 | 20,880 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 18,072 | 64 | SH | | SOLE | 1 | 64 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,175 | 35 | SH | | SOLE | 1 | 35 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,963 | 185 | SH | | SOLE | 1 | 185 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 8,719 | 50 | SH | | SOLE | 1 | 50 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 22,803 | 102 | SH | | SOLE | 1 | 102 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 39,757 | 840 | SH | | SOLE | 1 | 840 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 168,936 | 3,163 | SH | | SOLE | 1 | 3,163 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 24,992 | 1,744 | SH | | SOLE | 1 | 1,744 | 0 | 0 |
XPO INC | COM | 983793100 | 8,280 | 78 | SH | | SOLE | 1 | 78 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 20,480 | 151 | SH | | SOLE | 1 | 151 | 0 | 0 |
YELP INC | CL A | 985817105 | 25,496 | 690 | SH | | SOLE | 1 | 690 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 35,764 | 270 | SH | | SOLE | 1 | 270 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 132,726 | 2,411 | SH | | SOLE | 1 | 2,411 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 5,585 | 124 | SH | | SOLE | 1 | 124 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,357 | 77 | SH | | SOLE | 1 | 77 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,403,631 | 31,170 | SH | | SOLE | 1 | 31,170 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 23,824 | 1,223 | SH | | SOLE | 1 | 1,223 | 0 | 0 |