| AAON INC | COM PAR $0.004 | $355K | 0.0% | 4,550 SH | |
| ABM INDS INC | COM | $5.8M | 0.2% | 123,481 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $3.3M | 0.1% | 108,708 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $2.6M | 0.1% | 159,108 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $2.4M | 0.1% | 115,523 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.6M | 0.1% | 11,654 SH | |
| ACI WORLDWIDE INC | COM | $2.3M | 0.1% | 41,879 SH | |
| ACUITY INC | COM | $1.0M | 0.0% | 3,878 SH | |
| ACUSHNET HLDGS CORP | COM | $6.0M | 0.2% | 87,681 SH | |
| ADOBE INC | COM | $1.2M | 0.0% | 3,198 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $5.6M | 0.2% | 51,402 SH | |
| ADVANCED MICRO DEVICES INC | COM | $244K | 0.0% | 2,378 SH | |
| AECOM | COM | $5.4M | 0.2% | 57,724 SH | |
| AEROVIRONMENT INC | COM | $3.6M | 0.1% | 30,433 SH | |
| AES CORP | COM | $6.2M | 0.2% | 495,995 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $995K | 0.0% | 5,920 SH | |
| AFFIRM HLDGS INC | COM CL A | $3.6M | 0.1% | 80,156 SH | |
| AFLAC INC | COM | $377K | 0.0% | 3,390 SH | |
| AGCO CORP | COM | $4.1M | 0.1% | 43,768 SH | |
| AGILENT TECHNOLOGIES INC | COM | $4.4M | 0.1% | 37,757 SH | |
| AGREE RLTY CORP | COM | $6.7M | 0.2% | 86,707 SH | |
| AKERO THERAPEUTICS INC | COM | $281K | 0.0% | 6,947 SH | |
| ALASKA AIR GROUP INC | COM | $732K | 0.0% | 14,870 SH | |
| ALBEMARLE CORP | COM | $9.4M | 0.3% | 130,941 SH | |
| ALIGHT INC | COM CL A | $2.8M | 0.1% | 474,945 SH | |
| ALIGN TECHNOLOGY INC | COM | $6.2M | 0.2% | 39,297 SH | |
| ALKAMI TECHNOLOGY INC | COM | $4.4M | 0.1% | 168,228 SH | |
| ALKERMES PLC | SHS | $3.6M | 0.1% | 110,244 SH | |
| ALLEGION PLC | ORD SHS | $1.5M | 0.1% | 11,571 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $7.8M | 0.3% | 81,627 SH | |
| ALLY FINL INC | COM | $5.6M | 0.2% | 154,322 SH | |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.1% | 9,601 SH | |
| ALTRIA GROUP INC | COM | $855K | 0.0% | 14,240 SH | |
| AMAZON COM INC | COM | $9.0M | 0.3% | 47,063 SH | |
| AMBARELLA INC | SHS | $1.8M | 0.1% | 35,985 SH | |
| AMCOR PLC | ORD | $5.0M | 0.2% | 512,626 SH | |
| AMEDISYS INC | COM | $412K | 0.0% | 4,450 SH | |
| AMERICAN EXPRESS CO | COM | $6.2M | 0.2% | 23,166 SH | |
| AMERICAN HOMES 4 RENT | CL A | $5.7M | 0.2% | 150,900 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $313K | 0.0% | 3,600 SH | |
| AMERICAN TOWER CORP NEW | COM | $908K | 0.0% | 4,175 SH | |
| AMERICOLD REALTY TRUST INC | COM | $3.2M | 0.1% | 148,425 SH | |
| AMERIPRISE FINL INC | COM | $549K | 0.0% | 1,134 SH | |
| AMGEN INC | COM | $4.4M | 0.2% | 14,254 SH | |
| AMICUS THERAPEUTICS INC | COM | $477K | 0.0% | 58,396 SH | |
| AMPHENOL CORP NEW | CL A | $476K | 0.0% | 7,257 SH | |
| ANALOG DEVICES INC | COM | $1.7M | 0.1% | 8,618 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $4.0M | 0.1% | 197,754 SH | |
| ANTERO MIDSTREAM CORP | COM | $5.1M | 0.2% | 282,654 SH | |
| AON PLC | SHS CL A | $508K | 0.0% | 1,273 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $5.3M | 0.2% | 241,287 SH | |
| APPFOLIO INC | COM CL A | $3.1M | 0.1% | 14,181 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $2.1M | 0.1% | 165,585 SH | |
| APPLE INC | COM | $13.0M | 0.4% | 58,420 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $1.8M | 0.1% | 7,968 SH | |
| APPLIED MATLS INC | COM | $1.9M | 0.1% | 13,098 SH | |
| ARBOR REALTY TRUST INC | COM | $256K | 0.0% | 21,811 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $2.8M | 0.1% | 58,647 SH | |
| ARCHROCK INC | COM | $8.7M | 0.3% | 331,275 SH | |
| ARCOSA INC | COM | $3.3M | 0.1% | 43,034 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $13.9M | 0.5% | 94,665 SH | |
| ARISTA NETWORKS INC | COM SHS | $6.4M | 0.2% | 82,244 SH | |
| ARK ETF TR | INNOVATION ETF | $325K | 0.0% | 6,827 SH | |
| ARROW ELECTRS INC | COM | $12.0M | 0.4% | 115,474 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $3.9M | 0.1% | 305,507 SH | |
| ASANA INC | CL A | $267K | 0.0% | 18,358 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $5.1M | 0.2% | 22,884 SH | |
| ASHLAND INC | COM | $10.4M | 0.4% | 175,134 SH | |
| ASSOCIATED BANC CORP | COM | $2.7M | 0.1% | 120,936 SH | |
| ASSURANT INC | COM | $1.3M | 0.0% | 6,298 SH | |
| ASSURED GUARANTY LTD | COM | $4.2M | 0.1% | 47,540 SH | |
| AT&T INC | COM | $3.0M | 0.1% | 105,481 SH | |
| ATI INC | COM | $2.7M | 0.1% | 51,307 SH | |
| ATKORE INC | COM | $4.3M | 0.1% | 71,866 SH | |
| AUTODESK INC | COM | $2.8M | 0.1% | 10,519 SH | |
| AUTONATION INC | COM | $8.8M | 0.3% | 54,071 SH | |
| AVALONBAY CMNTYS INC | COM | $5.6M | 0.2% | 26,224 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $2.1M | 0.1% | 251,389 SH | |
| AVIS BUDGET GROUP | COM | $3.0M | 0.1% | 39,637 SH | |
| AXALTA COATING SYS LTD | COM | $11.0M | 0.4% | 330,939 SH | |
| AXOS FINANCIAL INC | COM | $3.6M | 0.1% | 55,147 SH | |
| AXSOME THERAPEUTICS INC | COM | $8.2M | 0.3% | 70,086 SH | |
| BADGER METER INC | COM | $6.8M | 0.2% | 35,576 SH | |
| BAKER HUGHES COMPANY | CL A | $12.9M | 0.4% | 294,362 SH | |
| BALCHEM CORP | COM | $4.8M | 0.2% | 28,645 SH | |
| BALL CORP | COM | $1.0M | 0.0% | 19,362 SH | |
| BANCFIRST CORP | COM | $6.6M | 0.2% | 60,391 SH | |
| BANCORP INC DEL | COM | $1.5M | 0.1% | 28,063 SH | |
| BANK NEW YORK MELLON CORP | COM | $3.1M | 0.1% | 36,393 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $8.5M | 0.3% | 195,320 SH | |
| BANNER CORP | COM NEW | $2.0M | 0.1% | 32,084 SH | |
| BAXTER INTL INC | COM | $640K | 0.0% | 18,683 SH | |
| BECTON DICKINSON & CO | COM | $1.6M | 0.1% | 7,130 SH | |
| BENTLEY SYS INC | COM CL B | $10.1M | 0.3% | 258,007 SH | |
| BERKLEY W R CORP | COM | $6.2M | 0.2% | 86,664 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $641K | 0.0% | 1,203 SH | |
| BEST BUY INC | COM | $223K | 0.0% | 3,023 SH | |
| BILL HOLDINGS INC | COM | $2.4M | 0.1% | 52,695 SH | |
| BIO-TECHNE CORP | COM | $11.6M | 0.4% | 198,039 SH | |
| BIOGEN INC | COM | $2.3M | 0.1% | 16,850 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $4.3M | 0.1% | 60,632 SH | |
| BLACKBAUD INC | COM | $689K | 0.0% | 11,110 SH | |
| BLACKROCK INC | COM | $214K | 0.0% | 226 SH | |
| BLACKSTONE INC | COM | $534K | 0.0% | 3,818 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $3.3M | 0.1% | 163,432 SH | |
| BLOCK H & R INC | COM | $10.6M | 0.4% | 193,568 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $1.9M | 0.1% | 97,121 SH | |
| BOEING CO | COM | $863K | 0.0% | 5,061 SH | |
| BOISE CASCADE CO DEL | COM | $463K | 0.0% | 4,720 SH | |
| BOK FINL CORP | COM NEW | $4.8M | 0.2% | 46,521 SH | |
| BOOKING HOLDINGS INC | COM | $8.8M | 0.3% | 1,905 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $10.6M | 0.4% | 100,920 SH | |
| BORGWARNER INC | COM | $5.6M | 0.2% | 195,601 SH | |
| BOSTON BEER INC | CL A | $1.3M | 0.0% | 5,395 SH | |
| BOSTON SCIENTIFIC CORP | COM | $236K | 0.0% | 2,338 SH | |
| BOX INC | CL A | $9.1M | 0.3% | 294,887 SH | |
| BOYD GAMING CORP | COM | $766K | 0.0% | 11,640 SH | |
| BP PLC | SPONSORED ADR | $779K | 0.0% | 23,053 SH | |
| BRAZE INC | COM CL A | $3.7M | 0.1% | 101,746 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $274K | 0.0% | 5,481 SH | |
| BRIGHTHOUSE FINL INC | COM | $231K | 0.0% | 3,981 SH | |
| BRINKER INTL INC | COM | $3.8M | 0.1% | 25,684 SH | |
| BRINKS CO | COM | $2.5M | 0.1% | 29,139 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $4.0M | 0.1% | 65,955 SH | |
| BRIXMOR PPTY GROUP INC | COM | $1.3M | 0.0% | 47,621 SH | |
| BROADCOM INC | COM | $2.8M | 0.1% | 16,608 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2.5M | 0.1% | 10,270 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $3.7M | 0.1% | 103,001 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $10.8M | 0.4% | 386,992 SH | |
| BROWN & BROWN INC | COM | $733K | 0.0% | 5,893 SH | |
| BRUKER CORP | COM | $3.6M | 0.1% | 86,826 SH | |
| BUCKLE INC | COM | $1.7M | 0.1% | 43,474 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $3.6M | 0.1% | 28,768 SH | |
| BURFORD CAP LTD | ORD SHS | $284K | 0.0% | 21,471 SH | |
| BWX TECHNOLOGIES INC | COM | $6.6M | 0.2% | 66,521 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $3.0M | 0.1% | 29,678 SH | |
| CACI INTL INC | CL A | $251K | 0.0% | 685 SH | |
| CADENCE BANK | COM | $1.4M | 0.0% | 46,757 SH | |
| CAL MAINE FOODS INC | COM NEW | $6.3M | 0.2% | 68,921 SH | |
| CALIFORNIA RES CORP | COM STOCK | $8.7M | 0.3% | 197,780 SH | |
| CALIX INC | COM | $2.0M | 0.1% | 55,040 SH | |
| CANADIAN NAT RES LTD | COM | $251K | 0.0% | 8,141 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $299K | 0.0% | 4,252 SH | |
| CAPITAL ONE FINL CORP | COM | $826K | 0.0% | 4,609 SH | |
| CARDINAL HEALTH INC | COM | $2.2M | 0.1% | 16,001 SH | |
| CARETRUST REIT INC | COM | $2.2M | 0.1% | 75,835 SH | |
| CARGURUS INC | COM CL A | $4.8M | 0.2% | 163,893 SH | |
| CARMAX INC | COM | $8.8M | 0.3% | 113,225 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $1.8M | 0.1% | 10,017 SH | |
| CARRIER GLOBAL CORPORATION | COM | $430K | 0.0% | 6,783 SH | |
| CARTERS INC | COM | $931K | 0.0% | 22,767 SH | |
| CASELLA WASTE SYS INC | CL A | $1.9M | 0.1% | 16,804 SH | |
| CATERPILLAR INC | COM | $6.1M | 0.2% | 18,596 SH | |
| CATHAY GEN BANCORP | COM | $2.0M | 0.1% | 47,603 SH | |
| CBRE GROUP INC | CL A | $2.6M | 0.1% | 19,588 SH | |
| CELANESE CORP DEL | COM | $7.5M | 0.3% | 132,070 SH | |
| CELSIUS HLDGS INC | COM NEW | $1.8M | 0.1% | 51,062 SH | |
| CENCORA INC | COM | $235K | 0.0% | 845 SH | |
| CENTENE CORP DEL | COM | $8.2M | 0.3% | 134,831 SH | |
| CENTERPOINT ENERGY INC | COM | $3.1M | 0.1% | 84,198 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $2.8M | 0.1% | 7,702 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $311K | 0.0% | 1,363 SH | |
| CHEESECAKE FACTORY INC | COM | $2.7M | 0.1% | 56,080 SH | |
| CHEMED CORP NEW | COM | $881K | 0.0% | 1,432 SH | |
| CHEMOURS CO | COM | $3.5M | 0.1% | 256,716 SH | |
| CHENIERE ENERGY INC | COM NEW | $14.1M | 0.5% | 60,724 SH | |
| CHEVRON CORP NEW | COM | $3.2M | 0.1% | 19,412 SH | |
| CHOICE HOTELS INTL INC | COM | $2.2M | 0.1% | 16,502 SH | |
| CHURCHILL DOWNS INC | COM | $7.2M | 0.2% | 64,790 SH | |
| CIMPRESS PLC | SHS EURO | $1.4M | 0.0% | 30,540 SH | |
| CINTAS CORP | COM | $4.4M | 0.2% | 21,523 SH | |
| CIRRUS LOGIC INC | COM | $892K | 0.0% | 8,953 SH | |
| CISCO SYS INC | COM | $4.3M | 0.1% | 70,061 SH | |
| CITIGROUP INC | COM NEW | $4.8M | 0.2% | 68,272 SH | |
| CLEAN HARBORS INC | COM | $2.1M | 0.1% | 10,433 SH | |
| CLEAR SECURE INC | COM CL A | $2.5M | 0.1% | 97,931 SH | |
| CLEARWAY ENERGY INC | CL C | $1.5M | 0.1% | 49,045 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $3.6M | 0.1% | 434,300 SH | |
| CNH INDL N V | SHS | $6.1M | 0.2% | 497,431 SH | |
| CNO FINL GROUP INC | COM | $9.4M | 0.3% | 225,163 SH | |
| CNX RES CORP | COM | $2.0M | 0.1% | 62,003 SH | |
| COCA COLA CO | COM | $628K | 0.0% | 8,770 SH | |
| COCA COLA CONS INC | COM | $3.6M | 0.1% | 2,695 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $7.1M | 0.2% | 115,223 SH | |
| COGNEX CORP | COM | $1.1M | 0.0% | 35,613 SH | |
| COHEN & STEERS INC | COM | $1.6M | 0.1% | 19,638 SH | |
| COINBASE GLOBAL INC | COM CL A | $5.0M | 0.2% | 28,905 SH | |
| COLGATE PALMOLIVE CO | COM | $1.9M | 0.1% | 19,789 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $2.2M | 0.1% | 29,087 SH | |
| COMCAST CORP NEW | CL A | $6.6M | 0.2% | 178,460 SH | |
| COMMERCE BANCSHARES INC | COM | $8.6M | 0.3% | 138,547 SH | |
| COMMERCIAL METALS CO | COM | $3.4M | 0.1% | 74,033 SH | |
| COMMVAULT SYS INC | COM | $5.3M | 0.2% | 33,473 SH | |
| CONOCOPHILLIPS | COM | $3.3M | 0.1% | 31,452 SH | |
| CONSOLIDATED EDISON INC | COM | $3.1M | 0.1% | 27,730 SH | |
| CONSTELLATION BRANDS INC | CL A | $8.1M | 0.3% | 44,360 SH | |
| CONSTELLIUM SE | CL A SHS | $1.0M | 0.0% | 102,279 SH | |
| COOPER COS INC | COM | $392K | 0.0% | 4,649 SH | |
| COPART INC | COM | $11.0M | 0.4% | 193,729 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $5.8M | 0.2% | 211,468 SH | |
| CORCEPT THERAPEUTICS INC | COM | $7.3M | 0.2% | 64,009 SH | |
| CORTEVA INC | COM | $903K | 0.0% | 14,347 SH | |
| COSTAR GROUP INC | COM | $7.2M | 0.2% | 90,987 SH | |
| COSTCO WHSL CORP NEW | COM | $4.1M | 0.1% | 4,364 SH | |
| COTY INC | COM CL A | $3.0M | 0.1% | 556,661 SH | |
| CREDIT ACCEP CORP MICH | COM | $1.2M | 0.0% | 2,323 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $5.5M | 0.2% | 137,532 SH | |
| CROCS INC | COM | $1.6M | 0.1% | 15,118 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $798K | 0.0% | 2,264 SH | |
| CROWN CASTLE INC | COM | $1.6M | 0.1% | 15,574 SH | |
| CSW INDUSTRIALS INC | COM | $6.6M | 0.2% | 22,720 SH | |
| CSX CORP | COM | $7.9M | 0.3% | 268,669 SH | |
| CULLEN FROST BANKERS INC | COM | $4.0M | 0.1% | 31,803 SH | |
| CUMMINS INC | COM | $6.4M | 0.2% | 20,573 SH | |
| CURBLINE PPTYS CORP | COM | $5.8M | 0.2% | 239,460 SH | |
| CYTOKINETICS INC | COM NEW | $732K | 0.0% | 18,216 SH | |
| D R HORTON INC | COM | $13.7M | 0.5% | 107,587 SH | |
| DANA INC | COM | $816K | 0.0% | 61,226 SH | |
| DANAHER CORPORATION | COM | $641K | 0.0% | 3,128 SH | |
| DARLING INGREDIENTS INC | COM | $1.1M | 0.0% | 35,100 SH | |
| DATADOG INC | CL A COM | $4.8M | 0.2% | 48,531 SH | |
| DBX ETF TR | XTRACK USD HIGH | $295K | 0.0% | 8,168 SH | |
| DECKERS OUTDOOR CORP | COM | $7.1M | 0.2% | 63,608 SH | |
| DEERE & CO | COM | $3.1M | 0.1% | 6,559 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $2.0M | 0.1% | 46,314 SH | |
| DEVON ENERGY CORP NEW | COM | $377K | 0.0% | 10,089 SH | |
| DEXCOM INC | COM | $776K | 0.0% | 11,358 SH | |
| DIGITAL RLTY TR INC | COM | $233K | 0.0% | 1,627 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $1.1M | 0.0% | 119,231 SH | |
| DILLARDS INC | CL A | $5.6M | 0.2% | 15,556 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $494K | 0.0% | 30,972 SH | |
| DOCUSIGN INC | COM | $871K | 0.0% | 10,703 SH | |
| DOLLAR GEN CORP NEW | COM | $2.3M | 0.1% | 26,034 SH | |
| DOLLAR TREE INC | COM | $3.2M | 0.1% | 42,721 SH | |
| DONALDSON INC | COM | $1.3M | 0.0% | 20,007 SH | |
| DORMAN PRODS INC | COM | $8.2M | 0.3% | 67,954 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $2.0M | 0.1% | 146,222 SH | |
| DOUGLAS EMMETT INC | COM | $2.2M | 0.1% | 139,366 SH | |
| DOW INC | COM | $2.0M | 0.1% | 57,131 SH | |
| DOXIMITY INC | CL A | $2.4M | 0.1% | 41,574 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $12.9M | 0.4% | 133,529 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $7.3M | 0.2% | 59,769 SH | |
| DUOLINGO INC | CL A COM | $964K | 0.0% | 3,103 SH | |
| DUPONT DE NEMOURS INC | COM | $1.8M | 0.1% | 24,123 SH | |
| DXC TECHNOLOGY CO | COM | $4.5M | 0.2% | 265,908 SH | |
| DYNATRACE INC | COM NEW | $9.2M | 0.3% | 194,765 SH | |
| EAST WEST BANCORP INC | COM | $3.2M | 0.1% | 36,003 SH | |
| EASTERN BANKSHARES INC | COM | $2.5M | 0.1% | 153,582 SH | |
| EATON CORP PLC | SHS | $282K | 0.0% | 1,039 SH | |
| EBAY INC. | COM | $2.1M | 0.1% | 31,239 SH | |
| ECOLAB INC | COM | $4.0M | 0.1% | 15,944 SH | |
| EDISON INTL | COM | $8.4M | 0.3% | 141,947 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $8.8M | 0.3% | 121,570 SH | |
| ELECTRONIC ARTS INC | COM | $5.6M | 0.2% | 38,562 SH | |
| ELI LILLY & CO | COM | $6.4M | 0.2% | 7,785 SH | |
| EMERSON ELEC CO | COM | $3.1M | 0.1% | 27,982 SH | |
| ENACT HLDGS INC | COM | $9.1M | 0.3% | 263,003 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $3.4M | 0.1% | 76,276 SH | |
| ENERSYS | COM | $2.4M | 0.1% | 25,945 SH | |
| ENPHASE ENERGY INC | COM | $7.2M | 0.2% | 116,252 SH | |
| ENTERGY CORP NEW | COM | $5.5M | 0.2% | 63,866 SH | |
| EOG RES INC | COM | $9.9M | 0.3% | 77,375 SH | |
| EPR PPTYS | COM SH BEN INT | $2.5M | 0.1% | 46,901 SH | |
| EQUINIX INC | COM | $9.9M | 0.3% | 12,143 SH | |
| EQUITABLE HLDGS INC | COM | $4.8M | 0.2% | 91,731 SH | |
| ESAB CORPORATION | COM | $2.1M | 0.1% | 18,339 SH | |
| ESCO TECHNOLOGIES INC | COM | $277K | 0.0% | 1,739 SH | |
| ESSENT GROUP LTD | COM | $6.4M | 0.2% | 111,551 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $1.1M | 0.0% | 34,281 SH | |
| EVERCORE INC | CLASS A | $958K | 0.0% | 4,798 SH | |
| EVEREST GROUP LTD | COM | $484K | 0.0% | 1,331 SH | |
| EVERSOURCE ENERGY | COM | $2.8M | 0.1% | 44,788 SH | |
| EXELIXIS INC | COM | $1.6M | 0.1% | 43,237 SH | |
| EXELON CORP | COM | $8.9M | 0.3% | 193,388 SH | |
| EXLSERVICE HOLDINGS INC | COM | $8.6M | 0.3% | 182,072 SH | |
| EXPONENT INC | COM | $6.2M | 0.2% | 76,273 SH | |
| EXTREME NETWORKS | COM | $4.3M | 0.1% | 327,356 SH | |
| EXXON MOBIL CORP | COM | $15.3M | 0.5% | 129,001 SH | |
| F5 INC | COM | $4.4M | 0.1% | 16,500 SH | |
| FAIR ISAAC CORP | COM | $11.1M | 0.4% | 6,008 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $4.5M | 0.2% | 45,870 SH | |
| FEDERAL SIGNAL CORP | COM | $1.0M | 0.0% | 13,742 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $3.8M | 0.1% | 58,909 SH | |
| FIFTH THIRD BANCORP | COM | $2.2M | 0.1% | 55,057 SH | |
| FIRST ADVANTAGE CORP NEW | COM | $5.8M | 0.2% | 409,800 SH | |
| FIRST BANCORP P R | COM NEW | $7.5M | 0.3% | 392,688 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $858K | 0.0% | 463 SH | |
| FIRST INDL RLTY TR INC | COM | $3.9M | 0.1% | 71,990 SH | |
| FIRST SOLAR INC | COM | $2.0M | 0.1% | 15,942 SH | |
| FIRSTCASH HOLDINGS INC | COM | $1.3M | 0.0% | 11,169 SH | |
| FIRSTENERGY CORP | COM | $314K | 0.0% | 7,769 SH | |
| FISERV INC | COM | $235K | 0.0% | 1,062 SH | |
| FLOWERS FOODS INC | COM | $9.4M | 0.3% | 495,568 SH | |
| FLOWSERVE CORP | COM | $563K | 0.0% | 11,535 SH | |
| FLUENCE ENERGY INC | COM CL A | $4.2M | 0.1% | 861,769 SH | |
| FLYWIRE CORPORATION | COM VTG | $255K | 0.0% | 26,879 SH | |
| FMC CORP | COM NEW | $2.6M | 0.1% | 61,887 SH | |
| FORD MTR CO | COM | $4.4M | 0.2% | 442,093 SH | |
| FORTINET INC | COM | $5.0M | 0.2% | 51,806 SH | |
| FOUR CORNERS PPTY TR INC | COM | $4.6M | 0.2% | 160,277 SH | |
| FRANKLIN ELEC INC | COM | $3.2M | 0.1% | 34,564 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $4.2M | 0.1% | 137,607 SH | |
| FRESHWORKS INC | CLASS A COM | $615K | 0.0% | 43,554 SH | |
| FRONTDOOR INC | COM | $2.0M | 0.1% | 52,679 SH | |
| FTAI AVIATION LTD | SHS | $2.6M | 0.1% | 23,132 SH | |
| FTI CONSULTING INC | COM | $4.7M | 0.2% | 28,792 SH | |
| FULLER H B CO | COM | $9.3M | 0.3% | 166,437 SH | |
| FULTON FINL CORP PA | COM | $5.4M | 0.2% | 301,046 SH | |
| GARTNER INC | COM | $1.1M | 0.0% | 2,525 SH | |
| GE AEROSPACE | COM NEW | $624K | 0.0% | 3,117 SH | |
| GEN DIGITAL INC | COM | $5.7M | 0.2% | 216,546 SH | |
| GENERAL DYNAMICS CORP | COM | $209K | 0.0% | 767 SH | |
| GENERAL MLS INC | COM | $630K | 0.0% | 10,545 SH | |
| GENTEX CORP | COM | $6.7M | 0.2% | 289,453 SH | |
| GENUINE PARTS CO | COM | $4.6M | 0.2% | 38,249 SH | |
| GEO GROUP INC NEW | COM | $2.0M | 0.1% | 67,200 SH | |
| GIBRALTAR INDS INC | COM | $2.4M | 0.1% | 41,066 SH | |
| GILEAD SCIENCES INC | COM | $2.1M | 0.1% | 18,401 SH | |
| GLOBANT S A | COM | $902K | 0.0% | 7,663 SH | |
| GLOBE LIFE INC | COM | $7.6M | 0.3% | 57,706 SH | |
| GMS INC | COM | $5.9M | 0.2% | 80,145 SH | |
| GODADDY INC | CL A | $2.2M | 0.1% | 12,399 SH | |
| GOLAR LNG LTD | SHS | $3.1M | 0.1% | 81,900 SH | |
| GOLDMAN SACHS GROUP INC | COM | $721K | 0.0% | 1,320 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $1.3M | 0.0% | 135,331 SH | |
| GRAINGER W W INC | COM | $6.8M | 0.2% | 6,920 SH | |
| GRAND CANYON ED INC | COM | $304K | 0.0% | 1,759 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $3.1M | 0.1% | 120,466 SH | |
| GREEN BRICK PARTNERS INC | COM | $6.1M | 0.2% | 105,170 SH | |
| GREENBRIER COS INC | COM | $1.3M | 0.0% | 25,601 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $4.6M | 0.2% | 12,032 SH | |
| GUARDANT HEALTH INC | COM | $870K | 0.0% | 20,425 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $694K | 0.0% | 17,750 SH | |
| HALLIBURTON CO | COM | $8.5M | 0.3% | 334,953 SH | |
| HALOZYME THERAPEUTICS INC | COM | $8.6M | 0.3% | 135,403 SH | |
| HARLEY DAVIDSON INC | COM | $3.5M | 0.1% | 139,147 SH | |
| HARMONIC INC | COM | $609K | 0.0% | 63,524 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $2.5M | 0.1% | 75,770 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $528K | 0.0% | 4,268 SH | |
| HASBRO INC | COM | $440K | 0.0% | 7,158 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $4.2M | 0.1% | 385,255 SH | |
| HENRY SCHEIN INC | COM | $2.3M | 0.1% | 33,301 SH | |
| HESS CORP | COM | $5.8M | 0.2% | 36,361 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $1.4M | 0.0% | 6,355 SH | |
| HNI CORP | COM | $403K | 0.0% | 9,076 SH | |
| HOLOGIC INC | COM | $1.0M | 0.0% | 16,800 SH | |
| HOME BANCSHARES INC | COM | $1.8M | 0.1% | 65,328 SH | |
| HOME DEPOT INC | COM | $1.2M | 0.0% | 3,155 SH | |
| HONEYWELL INTL INC | COM | $313K | 0.0% | 1,478 SH | |
| HOPE BANCORP INC | COM | $1.8M | 0.1% | 170,450 SH | |
| HOULIHAN LOKEY INC | CL A | $2.9M | 0.1% | 17,984 SH | |
| HP INC | COM | $2.2M | 0.1% | 80,925 SH | |
| HUB GROUP INC | CL A | $7.8M | 0.3% | 210,420 SH | |
| HUBBELL INC | COM | $9.9M | 0.3% | 30,044 SH | |
| HUMANA INC | COM | $6.0M | 0.2% | 22,826 SH | |
| HUNT J B TRANS SVCS INC | COM | $1.3M | 0.0% | 8,777 SH | |
| HURON CONSULTING GROUP INC | COM | $1.2M | 0.0% | 8,211 SH | |
| HUT 8 CORP | COM | $3.0M | 0.1% | 261,821 SH | |
| IAC INC | COM NEW | $2.8M | 0.1% | 60,406 SH | |
| ICF INTL INC | COM | $6.0M | 0.2% | 70,034 SH | |
| ICON PLC | SHS | $1.0M | 0.0% | 5,744 SH | |
| IDEX CORP | COM | $2.5M | 0.1% | 13,595 SH | |
| IDEXX LABS INC | COM | $8.9M | 0.3% | 21,262 SH | |
| INGERSOLL RAND INC | COM | $5.9M | 0.2% | 73,757 SH | |
| INNOSPEC INC | COM | $6.6M | 0.2% | 70,039 SH | |
| INSPERITY INC | COM | $2.1M | 0.1% | 23,383 SH | |
| INSPIRE MED SYS INC | COM | $707K | 0.0% | 4,437 SH | |
| INTAPP INC | COM | $6.6M | 0.2% | 112,276 SH | |
| INTEGER HLDGS CORP | COM | $4.3M | 0.1% | 36,729 SH | |
| INTEL CORP | COM | $674K | 0.0% | 29,677 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2.2M | 0.1% | 13,263 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $255K | 0.0% | 1,479 SH | |
| INTERDIGITAL INC | COM | $4.2M | 0.1% | 20,155 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 0.1% | 8,567 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $8.1M | 0.3% | 103,841 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $2.3M | 0.1% | 140,208 SH | |
| INTERPARFUMS INC | COM | $5.6M | 0.2% | 49,352 SH | |
| INTERPUBLIC GROUP COS INC | COM | $310K | 0.0% | 11,396 SH | |
| INTUIT | COM | $1.5M | 0.1% | 2,503 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $3.6M | 0.1% | 172,541 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 0.0% | 6,226 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $14.7M | 0.5% | 31,420 SH | |
| INVITATION HOMES INC | COM | $7.8M | 0.3% | 223,233 SH | |
| IPG PHOTONICS CORP | COM | $2.4M | 0.1% | 38,449 SH | |
| IQVIA HLDGS INC | COM | $8.4M | 0.3% | 47,557 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $2.9M | 0.1% | 104,462 SH | |
| IRON MTN INC DEL | COM | $6.7M | 0.2% | 77,599 SH | |
| ISHARES INC | CORE MSCI EMKT | $219K | 0.0% | 4,058 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $758K | 0.0% | 9,158 SH | |
| ISHARES TR | BROAD USD HIGH | $732K | 0.0% | 19,892 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $226K | 0.0% | 6,306 SH | |
| ISHARES TR | CORE DIV GRWTH | $204K | 0.0% | 3,309 SH | |
| ISHARES TR | CORE MSCI EAFE | $349K | 0.0% | 4,612 SH | |
| ISHARES TR | CORE S&P MCP ETF | $335K | 0.0% | 5,739 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 0.1% | 4,312 SH | |
| ISHARES TR | CORE TOTAL USD | $1.7M | 0.1% | 36,007 SH | |
| ISHARES TR | FLTG RATE NT ETF | $1.0M | 0.0% | 20,300 SH | |
| ISHARES TR | IBOXX HI YD ETF | $11.9M | 0.4% | 150,266 SH | |
| ISHARES TR | IBOXX INV CP ETF | $6.3M | 0.2% | 58,062 SH | |
| ISHARES TR | ISHARES SEMICDTR | $528K | 0.0% | 2,804 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $2.8M | 0.1% | 54,070 SH | |
| ISHARES TR | JPMORGAN USD EMG | $7.4M | 0.2% | 81,200 SH | |
| ISHARES TR | MSCI EAFE ETF | $438K | 0.0% | 5,364 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $204K | 0.0% | 4,672 SH | |
| ISHARES TR | MSCI USA MIN VOL | $345K | 0.0% | 3,684 SH | |
| ISHARES TR | MSCI USA MMENTM | $322K | 0.0% | 1,594 SH | |
| ISHARES TR | NATIONAL MUN ETF | $3.9M | 0.1% | 36,681 SH | |
| ISHARES TR | PFD AND INCM SEC | $598K | 0.0% | 19,456 SH | |
| ISHARES TR | RUS 1000 ETF | $578K | 0.0% | 1,884 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $904K | 0.0% | 2,504 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $323K | 0.0% | 1,719 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $535K | 0.0% | 2,681 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $310K | 0.0% | 3,339 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.3M | 0.0% | 12,700 SH | |
| ISHARES TR | U.S. REAL ES ETF | $231K | 0.0% | 2,411 SH | |
| ISHARES TR | US HOME CONS ETF | $227K | 0.0% | 2,386 SH | |
| ITRON INC | COM | $900K | 0.0% | 8,595 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.4M | 0.1% | 66,200 SH | |
| JACKSON FINANCIAL INC | COM CL A | $7.7M | 0.3% | 91,652 SH | |
| JBT MAREL CORPORATION | COM | $531K | 0.0% | 4,348 SH | |
| JEFFERIES FINL GROUP INC | COM | $4.3M | 0.1% | 80,300 SH | |
| JOHNSON & JOHNSON | COM | $14.9M | 0.5% | 90,026 SH | |
| JOHNSON CTLS INTL PLC | SHS | $201K | 0.0% | 2,514 SH | |
| JONES LANG LASALLE INC | COM | $823K | 0.0% | 3,320 SH | |
| KADANT INC | COM | $6.7M | 0.2% | 20,033 SH | |
| KB HOME | COM | $219K | 0.0% | 3,763 SH | |
| KBR INC | COM | $2.2M | 0.1% | 43,412 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $737K | 0.0% | 4,920 SH | |
| KIMBERLY-CLARK CORP | COM | $1.8M | 0.1% | 12,618 SH | |
| KIMCO RLTY CORP | COM | $2.5M | 0.1% | 116,069 SH | |
| KINDER MORGAN INC DEL | COM | $4.5M | 0.2% | 157,475 SH | |
| KITE RLTY GROUP TR | COM NEW | $4.0M | 0.1% | 179,120 SH | |
| KKR & CO INC | COM | $7.3M | 0.2% | 62,716 SH | |
| KLA CORP | COM NEW | $8.9M | 0.3% | 13,105 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $6.4M | 0.2% | 146,153 SH | |
| KONTOOR BRANDS INC | COM | $753K | 0.0% | 11,743 SH | |
| KORN FERRY | COM NEW | $6.2M | 0.2% | 91,138 SH | |
| KRAFT HEINZ CO | COM | $6.3M | 0.2% | 206,516 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $567K | 0.0% | 16,238 SH | |
| KRISPY KREME INC | COM | $1.1M | 0.0% | 232,322 SH | |
| KROGER CO | COM | $2.2M | 0.1% | 33,013 SH | |
| KULICKE & SOFFA INDS INC | COM | $7.1M | 0.2% | 214,185 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $1.3M | 0.0% | 40,738 SH | |
| LAM RESEARCH CORP | COM NEW | $303K | 0.0% | 4,168 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $1.1M | 0.0% | 9,692 SH | |
| LAMB WESTON HLDGS INC | COM | $3.8M | 0.1% | 72,178 SH | |
| LANDSTAR SYS INC | COM | $7.4M | 0.3% | 49,393 SH | |
| LAS VEGAS SANDS CORP | COM | $970K | 0.0% | 25,106 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $4.8M | 0.2% | 91,435 SH | |
| LAZARD INC | COM | $1.7M | 0.1% | 39,681 SH | |
| LEMONADE INC | COM | $711K | 0.0% | 22,622 SH | |
| LENDINGCLUB CORP | COM NEW | $738K | 0.0% | 71,544 SH | |
| LENNAR CORP | CL A | $2.0M | 0.1% | 17,277 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $5.8M | 0.2% | 64,012 SH | |
| LIGHT & WONDER INC | COM | $1.1M | 0.0% | 12,668 SH | |
| LINCOLN ELEC HLDGS INC | COM | $3.9M | 0.1% | 20,648 SH | |
| LINCOLN NATL CORP IND | COM | $4.8M | 0.2% | 132,693 SH | |
| LINDE PLC | SHS | $7.6M | 0.3% | 16,366 SH | |
| LITHIA MTRS INC | COM | $381K | 0.0% | 1,299 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $4.3M | 0.1% | 32,875 SH | |
| LOUISIANA PAC CORP | COM | $4.0M | 0.1% | 43,026 SH | |
| LOWES COS INC | COM | $302K | 0.0% | 1,297 SH | |
| LPL FINL HLDGS INC | COM | $3.3M | 0.1% | 10,058 SH | |
| LTC PPTYS INC | COM | $1.9M | 0.1% | 52,805 SH | |
| LULULEMON ATHLETICA INC | COM | $2.5M | 0.1% | 8,715 SH | |
| LUMENTUM HLDGS INC | COM | $3.5M | 0.1% | 55,572 SH | |
| M/I HOMES INC | COM | $1.9M | 0.1% | 16,612 SH | |
| MACERICH CO | COM | $610K | 0.0% | 35,556 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $2.8M | 0.1% | 27,575 SH | |
| MACYS INC | COM | $192K | 0.0% | 15,254 SH | |
| MADDEN STEVEN LTD | COM | $7.1M | 0.2% | 266,658 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $1.3M | 0.0% | 6,446 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $3.5M | 0.1% | 140,137 SH | |
| MANPOWERGROUP INC WIS | COM | $3.1M | 0.1% | 54,214 SH | |
| MARATHON PETE CORP | COM | $870K | 0.0% | 5,970 SH | |
| MARKEL GROUP INC | COM | $1.3M | 0.0% | 721 SH | |
| MARKETAXESS HLDGS INC | COM | $3.2M | 0.1% | 14,655 SH | |
| MARRIOTT INTL INC NEW | CL A | $3.5M | 0.1% | 14,815 SH | |
| MARSH & MCLENNAN COS INC | COM | $5.7M | 0.2% | 23,225 SH | |
| MARVELL TECHNOLOGY INC | COM | $3.7M | 0.1% | 60,853 SH | |
| MASCO CORP | COM | $6.3M | 0.2% | 90,293 SH | |
| MASTERCARD INCORPORATED | CL A | $1.2M | 0.0% | 2,153 SH | |
| MATADOR RES CO | COM | $2.3M | 0.1% | 44,463 SH | |
| MATCH GROUP INC NEW | COM | $3.0M | 0.1% | 96,199 SH | |
| MATSON INC | COM | $8.4M | 0.3% | 65,332 SH | |
| MAXIMUS INC | COM | $1.2M | 0.0% | 18,217 SH | |
| MAXLINEAR INC | COM | $1.9M | 0.1% | 172,190 SH | |
| MCDONALDS CORP | COM | $14.2M | 0.5% | 45,516 SH | |
| MCKESSON CORP | COM | $7.6M | 0.3% | 11,252 SH | |
| MEDPACE HLDGS INC | COM | $6.5M | 0.2% | 21,438 SH | |
| MEDTRONIC PLC | SHS | $325K | 0.0% | 3,621 SH | |
| MERCK & CO INC | COM | $2.7M | 0.1% | 30,158 SH | |
| MERIT MED SYS INC | COM | $4.2M | 0.1% | 39,753 SH | |
| MERITAGE HOMES CORP | COM | $4.3M | 0.1% | 60,882 SH | |
| META PLATFORMS INC | CL A | $4.6M | 0.2% | 7,947 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $10.0M | 0.3% | 8,431 SH | |
| MGIC INVT CORP WIS | COM | $5.4M | 0.2% | 218,829 SH | |
| MGM RESORTS INTERNATIONAL | COM | $344K | 0.0% | 11,608 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $7.6M | 0.3% | 157,380 SH | |
| MICRON TECHNOLOGY INC | COM | $750K | 0.0% | 8,630 SH | |
| MICROSOFT CORP | COM | $16.2M | 0.6% | 43,198 SH | |
| MICROSTRATEGY INC | CL A NEW | $458K | 0.0% | 1,590 SH | |
| MODERNA INC | COM | $2.8M | 0.1% | 97,961 SH | |
| MOELIS & CO | CL A | $7.4M | 0.2% | 126,226 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $2.4M | 0.1% | 39,089 SH | |
| MONOLITHIC PWR SYS INC | COM | $5.3M | 0.2% | 9,117 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $3.5M | 0.1% | 59,458 SH | |
| MOODYS CORP | COM | $2.7M | 0.1% | 5,742 SH | |
| MOOG INC | CL A | $5.5M | 0.2% | 31,909 SH | |
| MORGAN STANLEY | COM NEW | $8.8M | 0.3% | 75,731 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.7M | 0.1% | 8,368 SH | |
| MR COOPER GROUP INC | COM | $4.7M | 0.2% | 39,492 SH | |
| MSA SAFETY INC | COM | $798K | 0.0% | 5,443 SH | |
| MSCI INC | COM | $6.3M | 0.2% | 11,219 SH | |
| MUELLER INDS INC | COM | $3.2M | 0.1% | 42,050 SH | |
| MURPHY USA INC | COM | $7.4M | 0.3% | 15,761 SH | |
| N-ABLE INC | COMMON STOCK | $5.6M | 0.2% | 790,993 SH | |
| NASDAQ INC | COM | $204K | 0.0% | 2,685 SH | |
| NATERA INC | COM | $1.2M | 0.0% | 8,391 SH | |
| NATIONAL BEVERAGE CORP | COM | $7.3M | 0.2% | 175,794 SH | |
| NATIONAL FUEL GAS CO | COM | $8.5M | 0.3% | 106,859 SH | |
| NATIONAL HEALTH INVS INC | COM | $1.2M | 0.0% | 15,612 SH | |
| NCINO INC | COM | $8.0M | 0.3% | 292,026 SH | |
| NELNET INC | CL A | $4.0M | 0.1% | 36,113 SH | |
| NETSCOUT SYS INC | COM | $2.2M | 0.1% | 104,262 SH | |
| NEWMARK GROUP INC | CL A | $2.4M | 0.1% | 201,069 SH | |
| NEXTERA ENERGY INC | COM | $3.2M | 0.1% | 45,239 SH | |
| NEXTRACKER INC | CLASS A COM | $2.4M | 0.1% | 56,382 SH | |
| NIKE INC | CL B | $1.8M | 0.1% | 27,649 SH | |
| NISOURCE INC | COM | $5.1M | 0.2% | 127,707 SH | |
| NMI HLDGS INC | COM | $8.7M | 0.3% | 240,218 SH | |
| NNN REIT INC | COM | $6.6M | 0.2% | 154,729 SH | |
| NORDSON CORP | COM | $11.2M | 0.4% | 55,306 SH | |
| NORFOLK SOUTHN CORP | COM | $2.6M | 0.1% | 11,129 SH | |
| NORTHERN OIL & GAS INC | COM | $381K | 0.0% | 12,587 SH | |
| NORTHERN TR CORP | COM | $6.6M | 0.2% | 66,565 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $1.6M | 0.1% | 132,937 SH | |
| NORTHWEST NAT HLDG CO | COM | $7.9M | 0.3% | 183,785 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2.8M | 0.1% | 149,944 SH | |
| NOV INC | COM | $3.2M | 0.1% | 209,704 SH | |
| NOVANTA INC | COM | $11.8M | 0.4% | 92,095 SH | |
| NOVOCURE LTD | ORD SHS | $2.9M | 0.1% | 160,272 SH | |
| NUCOR CORP | COM | $5.5M | 0.2% | 45,676 SH | |
| NUVALENT INC | COM | $4.8M | 0.2% | 68,101 SH | |
| NVIDIA CORPORATION | COM | $11.6M | 0.4% | 106,734 SH | |
| OCCIDENTAL PETE CORP | COM | $515K | 0.0% | 10,436 SH | |
| OCEANEERING INTL INC | COM | $5.0M | 0.2% | 231,018 SH | |
| OGE ENERGY CORP | COM | $3.9M | 0.1% | 85,233 SH | |
| OLD REP INTL CORP | COM | $8.6M | 0.3% | 219,960 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $8.6M | 0.3% | 74,290 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $9.4M | 0.3% | 247,124 SH | |
| OMNICOM GROUP INC | COM | $947K | 0.0% | 11,417 SH | |
| ONEMAIN HLDGS INC | COM | $5.1M | 0.2% | 105,262 SH | |
| ONEOK INC NEW | COM | $14.5M | 0.5% | 146,259 SH | |
| ONTO INNOVATION INC | COM | $5.9M | 0.2% | 48,604 SH | |
| ORACLE CORP | COM | $7.1M | 0.2% | 50,730 SH | |
| OREILLY AUTOMOTIVE INC | COM | $3.2M | 0.1% | 2,206 SH | |
| ORMAT TECHNOLOGIES INC | COM | $1.4M | 0.0% | 20,192 SH | |
| OSHKOSH CORP | COM | $1.3M | 0.0% | 13,903 SH | |
| OTTER TAIL CORP | COM | $2.1M | 0.1% | 26,605 SH | |
| OWENS CORNING NEW | COM | $2.0M | 0.1% | 14,120 SH | |
| PACCAR INC | COM | $3.3M | 0.1% | 34,118 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $536K | 0.0% | 6,348 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $2.7M | 0.1% | 223,504 SH | |
| PARKER-HANNIFIN CORP | COM | $6.6M | 0.2% | 10,890 SH | |
| PARSONS CORP DEL | COM | $3.2M | 0.1% | 53,706 SH | |
| PAYPAL HLDGS INC | COM | $1.2M | 0.0% | 18,281 SH | |
| PBF ENERGY INC | CL A | $3.3M | 0.1% | 175,054 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $979K | 0.0% | 154,889 SH | |
| PENN ENTERTAINMENT INC | COM | $2.2M | 0.1% | 133,691 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $2.8M | 0.1% | 28,026 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $3.1M | 0.1% | 39,342 SH | |
| PERRIGO CO PLC | SHS | $501K | 0.0% | 17,867 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $301K | 0.0% | 20,987 SH | |
| PFIZER INC | COM | $8.7M | 0.3% | 342,794 SH | |
| PG&E CORP | COM | $3.3M | 0.1% | 194,937 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $6.8M | 0.2% | 185,979 SH | |
| PINNACLE WEST CAP CORP | COM | $4.7M | 0.2% | 49,370 SH | |
| PIPER SANDLER COMPANIES | COM | $3.5M | 0.1% | 14,136 SH | |
| PLANET FITNESS INC | CL A | $1.2M | 0.0% | 12,838 SH | |
| PLAYTIKA HLDG CORP | COM | $1.7M | 0.1% | 329,183 SH | |
| PLEXUS CORP | COM | $6.5M | 0.2% | 50,407 SH | |
| PNC FINL SVCS GROUP INC | COM | $9.2M | 0.3% | 52,090 SH | |
| POOL CORP | COM | $3.7M | 0.1% | 11,642 SH | |
| POPULAR INC | COM NEW | $6.7M | 0.2% | 72,208 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $1.3M | 0.0% | 28,364 SH | |
| POWER INTEGRATIONS INC | COM | $1.4M | 0.0% | 28,097 SH | |
| PRIMERICA INC | COM | $7.9M | 0.3% | 27,854 SH | |
| PROGRESS SOFTWARE CORP | COM | $5.7M | 0.2% | 110,627 SH | |
| PROGRESSIVE CORP | COM | $227K | 0.0% | 802 SH | |
| PROGYNY INC | COM | $1.8M | 0.1% | 81,393 SH | |
| PROLOGIS INC. | COM | $302K | 0.0% | 2,703 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $1.5M | 0.1% | 26,419 SH | |
| PRUDENTIAL FINL INC | COM | $2.8M | 0.1% | 24,655 SH | |
| PTC INC | COM | $2.7M | 0.1% | 17,139 SH | |
| PTC THERAPEUTICS INC | COM | $418K | 0.0% | 8,196 SH | |
| PUBLIC STORAGE OPER CO | COM | $7.3M | 0.2% | 24,423 SH | |
| PULTE GROUP INC | COM | $7.9M | 0.3% | 77,310 SH | |
| PVH CORPORATION | COM | $2.5M | 0.1% | 38,260 SH | |
| QIAGEN NV | COM SHS | $3.0M | 0.1% | 75,432 SH | |
| QUALCOMM INC | COM | $214K | 0.0% | 1,394 SH | |
| QUALYS INC | COM | $4.2M | 0.1% | 33,463 SH | |
| QUANTA SVCS INC | COM | $210K | 0.0% | 827 SH | |
| QUEST DIAGNOSTICS INC | COM | $1.5M | 0.1% | 8,975 SH | |
| RADIAN GROUP INC | COM | $6.1M | 0.2% | 183,216 SH | |
| RADNET INC | COM | $2.8M | 0.1% | 56,263 SH | |
| RALPH LAUREN CORP | CL A | $2.7M | 0.1% | 12,219 SH | |
| RAMBUS INC DEL | COM | $466K | 0.0% | 9,004 SH | |
| RAYMOND JAMES FINL INC | COM | $2.3M | 0.1% | 16,404 SH | |
| REALTY INCOME CORP | COM | $7.2M | 0.2% | 124,281 SH | |
| RED ROCK RESORTS INC | CL A | $1.5M | 0.1% | 35,200 SH | |
| REGENERON PHARMACEUTICALS | COM | $1.4M | 0.0% | 2,249 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $942K | 0.0% | 4,785 SH | |
| RELIANCE INC | COM | $4.7M | 0.2% | 16,155 SH | |
| REMITLY GLOBAL INC | COM | $1.8M | 0.1% | 84,417 SH | |
| RENAISSANCERE HLDGS LTD | COM | $1.5M | 0.1% | 6,226 SH | |
| RENASANT CORP | COM | $4.7M | 0.2% | 139,822 SH | |
| REPUBLIC SVCS INC | COM | $3.1M | 0.1% | 12,939 SH | |
| RESMED INC | COM | $5.0M | 0.2% | 22,419 SH | |
| REVOLUTION MEDICINES INC | COM | $7.6M | 0.3% | 215,717 SH | |
| REXFORD INDL RLTY INC | COM | $7.0M | 0.2% | 179,660 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $1.5M | 0.0% | 61,613 SH | |
| RH | COM | $4.0M | 0.1% | 16,854 SH | |
| RITHM CAPITAL CORP | COM NEW | $7.9M | 0.3% | 688,882 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2.2M | 0.1% | 178,980 SH | |
| ROBINHOOD MKTS INC | COM CL A | $4.9M | 0.2% | 118,250 SH | |
| ROBLOX CORP | CL A | $8.1M | 0.3% | 138,232 SH | |
| ROCKET COS INC | COM CL A | $1.5M | 0.0% | 121,642 SH | |
| ROKU INC | COM CL A | $706K | 0.0% | 10,017 SH | |
| ROLLINS INC | COM | $1.4M | 0.0% | 26,375 SH | |
| ROYAL CARIBBEAN GROUP | COM | $228K | 0.0% | 1,110 SH | |
| ROYAL GOLD INC | COM | $315K | 0.0% | 1,925 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $659K | 0.0% | 21,158 SH | |
| RTX CORPORATION | COM | $427K | 0.0% | 3,222 SH | |
| RUSH ENTERPRISES INC | CL A | $691K | 0.0% | 12,939 SH | |
| S&P GLOBAL INC | COM | $780K | 0.0% | 1,536 SH | |
| SABRA HEALTH CARE REIT INC | COM | $2.7M | 0.1% | 156,396 SH | |
| SALESFORCE INC | COM | $561K | 0.0% | 2,089 SH | |
| SANMINA CORPORATION | COM | $3.8M | 0.1% | 49,700 SH | |
| SAREPTA THERAPEUTICS INC | COM | $546K | 0.0% | 8,552 SH | |
| SCHLUMBERGER LTD | COM STK | $6.6M | 0.2% | 158,732 SH | |
| SCHNEIDER NATIONAL INC | CL B | $723K | 0.0% | 31,621 SH | |
| SCHWAB CHARLES CORP | COM | $309K | 0.0% | 3,953 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $418K | 0.0% | 14,953 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $452K | 0.0% | 4,027 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $337K | 0.0% | 6,144 SH | |
| SEA LTD | SPONSORD ADS | $425K | 0.0% | 3,255 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $3.6M | 0.1% | 38,347 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.1M | 0.0% | 22,800 SH | |
| SELECT SECTOR SPDR TR | INDL | $325K | 0.0% | 2,478 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $462K | 0.0% | 2,338 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.9M | 0.1% | 13,111 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $480K | 0.0% | 5,584 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $526K | 0.0% | 2,549 SH | |
| SELECTIVE INS GROUP INC | COM | $1.9M | 0.1% | 20,630 SH | |
| SEMPRA | COM | $5.7M | 0.2% | 79,894 SH | |
| SEMTECH CORP | COM | $2.2M | 0.1% | 65,110 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $2.2M | 0.1% | 88,626 SH | |
| SENTINELONE INC | CL A | $8.8M | 0.3% | 486,373 SH | |
| SERVICE CORP INTL | COM | $2.9M | 0.1% | 36,367 SH | |
| SERVICENOW INC | COM | $13.1M | 0.4% | 16,495 SH | |
| SHIFT4 PMTS INC | CL A | $2.4M | 0.1% | 29,794 SH | |
| SIGNET JEWELERS LIMITED | SHS | $3.0M | 0.1% | 52,018 SH | |
| SILICON LABORATORIES INC | COM | $325K | 0.0% | 2,886 SH | |
| SIMPSON MFG INC | COM | $8.4M | 0.3% | 53,373 SH | |
| SIRIUSPOINT LTD | COM | $2.7M | 0.1% | 155,300 SH | |
| SITIME CORP | COM | $1.3M | 0.0% | 8,511 SH | |
| SKECHERS U S A INC | CL A | $8.0M | 0.3% | 140,433 SH | |
| SKYWEST INC | COM | $4.4M | 0.1% | 49,822 SH | |
| SLM CORP | COM | $1.4M | 0.0% | 46,018 SH | |
| SMITH A O CORP | COM | $11.7M | 0.4% | 178,811 SH | |
| SMUCKER J M CO | COM NEW | $1.2M | 0.0% | 10,455 SH | |
| SNAP ON INC | COM | $8.1M | 0.3% | 24,150 SH | |
| SOFI TECHNOLOGIES INC | COM | $4.6M | 0.2% | 398,552 SH | |
| SONOCO PRODS CO | COM | $9.1M | 0.3% | 191,753 SH | |
| SOUTHSTATE CORPORATION | COM | $5.7M | 0.2% | 61,850 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $614K | 0.0% | 1,463 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $24.5M | 0.8% | 43,811 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $206K | 0.0% | 387 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $1.5M | 0.1% | 15,768 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $588K | 0.0% | 13,047 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $1.5M | 0.1% | 46,531 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $343K | 0.0% | 6,726 SH | |
| SPDR SER TR | S&P HOMEBUILD | $460K | 0.0% | 4,742 SH | |
| SPDR SER TR | S&P OILGAS EXP | $448K | 0.0% | 3,405 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $1.0M | 0.0% | 13,990 SH | |
| SPROUTS FMRS MKT INC | COM | $4.8M | 0.2% | 31,653 SH | |
| SPS COMM INC | COM | $4.9M | 0.2% | 37,124 SH | |
| SPX TECHNOLOGIES INC | COM | $6.9M | 0.2% | 53,213 SH | |
| STAG INDL INC | COM | $514K | 0.0% | 14,232 SH | |
| STATE STR CORP | COM | $8.4M | 0.3% | 93,986 SH | |
| STEEL DYNAMICS INC | COM | $703K | 0.0% | 5,619 SH | |
| STERIS PLC | SHS USD | $3.6M | 0.1% | 16,055 SH | |
| STONECO LTD | COM CL A | $3.5M | 0.1% | 330,185 SH | |
| STRATEGIC ED INC | COM | $1.4M | 0.0% | 16,940 SH | |
| STRIDE INC | COM | $2.1M | 0.1% | 16,304 SH | |
| STRYKER CORPORATION | COM | $332K | 0.0% | 893 SH | |
| SUN CMNTYS INC | COM | $2.5M | 0.1% | 19,246 SH | |
| SUNCOR ENERGY INC NEW | COM | $263K | 0.0% | 6,801 SH | |
| SUNRUN INC | COM | $505K | 0.0% | 86,255 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $1.2M | 0.0% | 125,638 SH | |
| SYLVAMO CORP | COMMON STOCK | $3.9M | 0.1% | 57,643 SH | |
| SYNCHRONY FINANCIAL | COM | $12.3M | 0.4% | 232,161 SH | |
| SYNOPSYS INC | COM | $4.8M | 0.2% | 11,096 SH | |
| SYSCO CORP | COM | $1.6M | 0.1% | 21,904 SH | |
| T-MOBILE US INC | COM | $480K | 0.0% | 1,798 SH | |
| TALOS ENERGY INC | COM | $2.0M | 0.1% | 204,512 SH | |
| TANGER INC | COM | $8.9M | 0.3% | 262,511 SH | |
| TAPESTRY INC | COM | $4.1M | 0.1% | 57,853 SH | |
| TARGA RES CORP | COM | $14.0M | 0.5% | 69,674 SH | |
| TECHNIPFMC PLC | COM | $3.8M | 0.1% | 120,829 SH | |
| TELEFLEX INCORPORATED | COM | $484K | 0.0% | 3,503 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $5.9M | 0.2% | 151,631 SH | |
| TENABLE HLDGS INC | COM | $2.8M | 0.1% | 81,269 SH | |
| TERRENO RLTY CORP | COM | $5.5M | 0.2% | 87,494 SH | |
| TESLA INC | COM | $3.7M | 0.1% | 14,107 SH | |
| TETRA TECH INC NEW | COM | $7.1M | 0.2% | 241,185 SH | |
| TEXAS CAP BANCSHARES INC | COM | $9.8M | 0.3% | 131,139 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $4.4M | 0.1% | 3,297 SH | |
| TG THERAPEUTICS INC | COM | $2.6M | 0.1% | 65,249 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $4.5M | 0.2% | 8,946 SH | |
| TJX COS INC NEW | COM | $285K | 0.0% | 2,343 SH | |
| TOAST INC | CL A | $5.1M | 0.2% | 153,349 SH | |
| TOLL BROTHERS INC | COM | $452K | 0.0% | 4,277 SH | |
| TOPBUILD CORP | COM | $5.9M | 0.2% | 19,378 SH | |
| TORO CO | COM | $2.0M | 0.1% | 27,366 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $3.2M | 0.1% | 93,664 SH | |
| TRANSDIGM GROUP INC | COM | $7.1M | 0.2% | 5,136 SH | |
| TRAVELERS COMPANIES INC | COM | $304K | 0.0% | 1,151 SH | |
| TREEHOUSE FOODS INC | COM | $717K | 0.0% | 26,462 SH | |
| TREX CO INC | COM | $809K | 0.0% | 13,932 SH | |
| TRINITY INDS INC | COM | $10.2M | 0.3% | 363,439 SH | |
| TRONOX HOLDINGS PLC | SHS | $3.6M | 0.1% | 514,203 SH | |
| TRUSTMARK CORP | COM | $7.1M | 0.2% | 204,665 SH | |
| TTM TECHNOLOGIES INC | COM | $1.9M | 0.1% | 92,574 SH | |
| TYLER TECHNOLOGIES INC | COM | $576K | 0.0% | 991 SH | |
| UBER TECHNOLOGIES INC | COM | $660K | 0.0% | 9,061 SH | |
| UBIQUITI INC | COM | $4.7M | 0.2% | 15,028 SH | |
| UGI CORP NEW | COM | $12.7M | 0.4% | 384,385 SH | |
| UIPATH INC | CL A | $8.3M | 0.3% | 802,046 SH | |
| ULTA BEAUTY INC | COM | $2.3M | 0.1% | 6,230 SH | |
| UMB FINL CORP | COM | $9.8M | 0.3% | 96,518 SH | |
| UNDER ARMOUR INC | CL C | $242K | 0.0% | 40,751 SH | |
| UNION PAC CORP | COM | $319K | 0.0% | 1,351 SH | |
| UNITED AIRLS HLDGS INC | COM | $4.4M | 0.2% | 64,422 SH | |
| UNITED NAT FOODS INC | COM | $4.6M | 0.2% | 166,886 SH | |
| UNITED PARCEL SERVICE INC | CL B | $4.2M | 0.1% | 38,506 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.5M | 0.1% | 4,856 SH | |
| UNUM GROUP | COM | $2.8M | 0.1% | 34,955 SH | |
| UPSTART HLDGS INC | COM | $3.4M | 0.1% | 74,077 SH | |
| URBAN EDGE PPTYS | COM | $741K | 0.0% | 39,000 SH | |
| US BANCORP DEL | COM NEW | $4.2M | 0.1% | 99,248 SH | |
| US FOODS HLDG CORP | COM | $2.3M | 0.1% | 35,708 SH | |
| VALE S A | SPONSORED ADS | $159K | 0.0% | 15,948 SH | |
| VALVOLINE INC | COM | $4.1M | 0.1% | 119,150 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.1M | 0.0% | 23,652 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $289K | 0.0% | 5,056 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $981K | 0.0% | 4,637 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.5M | 0.1% | 31,486 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $770K | 0.0% | 2,077 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $247K | 0.0% | 956 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.1M | 0.1% | 8,011 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 0.0% | 4,025 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $320K | 0.0% | 1,854 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.2M | 0.1% | 63,922 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.0M | 0.1% | 24,493 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.0M | 0.1% | 38,324 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $304K | 0.0% | 1,569 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $218K | 0.0% | 1,689 SH | |
| VARONIS SYS INC | COM | $794K | 0.0% | 19,634 SH | |
| VEEVA SYS INC | CL A COM | $4.6M | 0.2% | 19,701 SH | |
| VENTAS INC | COM | $1.8M | 0.1% | 25,818 SH | |
| VERISIGN INC | COM | $205K | 0.0% | 806 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $10.2M | 0.3% | 450,983 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $358K | 0.0% | 738 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1000K | 0.0% | 13,850 SH | |
| VIAVI SOLUTIONS INC | COM | $358K | 0.0% | 31,999 SH | |
| VICI PPTYS INC | COM | $6.8M | 0.2% | 208,558 SH | |
| VIRTUS INVT PARTNERS INC | COM | $1.1M | 0.0% | 6,103 SH | |
| VISA INC | COM CL A | $340K | 0.0% | 969 SH | |
| VISTRA CORP | COM | $461K | 0.0% | 3,922 SH | |
| WABTEC | COM | $6.7M | 0.2% | 37,091 SH | |
| WAFD INC | COM | $330K | 0.0% | 11,551 SH | |
| WASTE MGMT INC DEL | COM | $7.0M | 0.2% | 30,223 SH | |
| WATERS CORP | COM | $3.8M | 0.1% | 10,258 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $1.2M | 0.0% | 5,870 SH | |
| WELLTOWER INC | COM | $1.1M | 0.0% | 7,412 SH | |
| WENDYS CO | COM | $700K | 0.0% | 47,866 SH | |
| WERNER ENTERPRISES INC | COM | $9.6M | 0.3% | 327,057 SH | |
| WESBANCO INC | COM | $4.4M | 0.1% | 141,445 SH | |
| WESTERN ALLIANCE BANCORP | COM | $2.1M | 0.1% | 27,018 SH | |
| WHIRLPOOL CORP | COM | $586K | 0.0% | 6,502 SH | |
| WHITE MTNS INS GROUP LTD | COM | $6.8M | 0.2% | 3,540 SH | |
| WILEY JOHN & SONS INC | CL A | $1.9M | 0.1% | 43,208 SH | |
| WILLIAMS COS INC | COM | $10.6M | 0.4% | 177,440 SH | |
| WILLIAMS SONOMA INC | COM | $1.5M | 0.1% | 9,764 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.9M | 0.1% | 38,383 SH | |
| WNS HLDGS LTD | COM SHS | $390K | 0.0% | 6,350 SH | |
| WOLVERINE WORLD WIDE INC | COM | $256K | 0.0% | 18,415 SH | |
| WORLD KINECT CORPORATION | COM | $5.4M | 0.2% | 189,405 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $4.1M | 0.1% | 81,904 SH | |
| WP CAREY INC | COM | $6.6M | 0.2% | 104,769 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $4.2M | 0.1% | 46,035 SH | |
| XCEL ENERGY INC | COM | $3.1M | 0.1% | 44,175 SH | |
| YELP INC | CL A | $2.9M | 0.1% | 77,090 SH | |
| YETI HLDGS INC | COM | $4.3M | 0.1% | 129,635 SH | |
| YUM BRANDS INC | COM | $215K | 0.0% | 1,364 SH | |
| ZILLOW GROUP INC | CL A | $783K | 0.0% | 11,704 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $1.1M | 0.0% | 16,153 SH | |
| ZIONS BANCORPORATION N A | COM | $4.8M | 0.2% | 96,616 SH | |
| ZOETIS INC | CL A | $9.2M | 0.3% | 55,619 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $230K | 0.0% | 3,114 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $3.5M | 0.1% | 106,579 SH | |