| 1ST SOURCE CORP | COM | $630K | 0.0% | 10,539 SH | |
| 2SEVENTY BIO INC | COMMON STOCK | $256K | 0.0% | 51,793 SH | |
| 3-D SYS CORP DEL | COM NEW | $22K | 0.0% | 10,540 SH | |
| 3M CO | COM | $190.3M | 0.3% | 1,296,031 SH | |
| 8X8 INC NEW | COM | $106K | 0.0% | 53,109 SH | |
| A10 NETWORKS INC | COM | $5.6M | 0.0% | 344,300 SH | |
| AAON INC | COM PAR $0.004 | $548K | 0.0% | 4,343 SH | |
| AAR CORP | COM | $6.5M | 0.0% | 115,387 SH | |
| ABBOTT LABS | COM | $245.0M | 0.3% | 1,847,263 SH | |
| ABBVIE INC | COM | $357.1M | 0.5% | 1,704,414 SH | |
| ABERCROMBIE & FITCH CO | CL A | $1.6M | 0.0% | 20,872 SH | |
| ABM INDS INC | COM | $12.0M | 0.0% | 252,911 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $3.1M | 0.0% | 68,060 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $301K | 0.0% | 8,123 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $5.9M | 0.0% | 354,601 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $4.5M | 0.0% | 216,720 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $707K | 0.0% | 27,326 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $42.0M | 0.1% | 134,665 SH | |
| ACCO BRANDS CORP | COM | $4.2M | 0.0% | 995,264 SH | |
| ACCURAY INC | COM | $67K | 0.0% | 37,180 SH | |
| ACI WORLDWIDE INC | COM | $22.2M | 0.0% | 406,416 SH | |
| ACUITY INC | COM | $81.4M | 0.1% | 309,211 SH | |
| ACUSHNET HLDGS CORP | COM | $2.0M | 0.0% | 28,293 SH | |
| ACV AUCTIONS INC | COM CL A | $160K | 0.0% | 11,375 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $2.2M | 0.0% | 205,692 SH | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $4.7M | 0.0% | 637,985 SH | |
| ADDUS HOMECARE CORP | COM | $2.1M | 0.0% | 17,458 SH | |
| ADEIA INC | COM | $6.3M | 0.0% | 479,734 SH | |
| ADIENT PLC | ORD SHS | $1.3M | 0.0% | 98,917 SH | |
| ADMA BIOLOGICS INC | COM | $9.9M | 0.0% | 498,035 SH | |
| ADOBE INC | COM | $111.2M | 0.2% | 289,885 SH | |
| ADT INC DEL | COM | $9.2M | 0.0% | 1,134,064 SH | |
| ADTALEM GLOBAL ED INC | COM | $14.9M | 0.0% | 148,294 SH | |
| ADVANCE AUTO PARTS INC | COM | $2.3M | 0.0% | 57,513 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $596K | 0.0% | 5,485 SH | |
| ADVANCED ENERGY INDS | COM | $3.6M | 0.0% | 37,841 SH | |
| ADVANCED FLOWER CAP INC | COM | $372K | 0.0% | 66,800 SH | |
| ADVANCED MICRO DEVICES INC | COM | $114.9M | 0.2% | 1,118,692 SH | |
| ADVANSIX INC | COM | $7.7M | 0.0% | 341,203 SH | |
| ADVANTAGE SOLUTIONS INC | COM CL A | $972K | 0.0% | 643,805 SH | |
| AECOM | COM | $2.4M | 0.0% | 26,004 SH | |
| AERCAP HOLDINGS NV | SHS | $1.9M | 0.0% | 18,447 SH | |
| AEROVIRONMENT INC | COM | $5.5M | 0.0% | 27,366 SH | |
| AES CORP | COM | $29.2M | 0.0% | 2,352,072 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $547K | 0.0% | 2,960 SH | |
| AFFIRM HLDGS INC | COM CL A | $737K | 0.0% | 16,315 SH | |
| AFLAC INC | COM | $33.4M | 0.0% | 300,463 SH | |
| AG MTG INVT TR INC | COM NEW | $1.4M | 0.0% | 196,093 SH | |
| AGCO CORP | COM | $635K | 0.0% | 6,857 SH | |
| AGENUS INC | COM NEW | $29K | 0.0% | 19,221 SH | |
| AGILENT TECHNOLOGIES INC | COM | $25.5M | 0.0% | 218,185 SH | |
| AGILON HEALTH INC | COM | $104K | 0.0% | 23,952 SH | |
| AGILYSYS INC | COM | $2.7M | 0.0% | 22,134 SH | |
| AGIOS PHARMACEUTICALS INC | COM | $6.0M | 0.0% | 204,242 SH | |
| AGNC INVT CORP | COM | $507K | 0.0% | 52,933 SH | |
| AGNICO EAGLE MINES LTD | COM | $3.6M | 0.0% | 33,037 SH | |
| AGREE RLTY CORP | COM | $144.2M | 0.2% | 1,868,616 SH | |
| AIR LEASE CORP | CL A | $4.8M | 0.0% | 100,332 SH | |
| AIR PRODS & CHEMS INC | COM | $35.4M | 0.1% | 119,868 SH | |
| AIRBNB INC | COM CL A | $26.7M | 0.0% | 223,462 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $15.4M | 0.0% | 191,248 SH | |
| AKEBIA THERAPEUTICS INC | COM | $124K | 0.0% | 64,639 SH | |
| AKERO THERAPEUTICS INC | COM | $1.6M | 0.0% | 38,435 SH | |
| ALAMO GROUP INC | COM | $2.0M | 0.0% | 10,137 SH | |
| ALARM COM HLDGS INC | COM | $2.7M | 0.0% | 48,414 SH | |
| ALASKA AIR GROUP INC | COM | $2.8M | 0.0% | 56,000 SH | |
| ALBANY INTL CORP | CL A | $2.5M | 0.0% | 30,683 SH | |
| ALBEMARLE CORP | COM | $4.5M | 0.0% | 62,612 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $2.0M | 0.0% | 106,707 SH | |
| ALCOA CORP | COM | $1.5M | 0.0% | 50,226 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $1.6M | 0.0% | 95,597 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $15.8M | 0.0% | 157,192 SH | |
| ALIGHT INC | COM CL A | $6.2M | 0.0% | 1,038,190 SH | |
| ALIGN TECHNOLOGY INC | COM | $8.3M | 0.0% | 51,959 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $299K | 0.0% | 16,072 SH | |
| ALKERMES PLC | SHS | $5.9M | 0.0% | 178,641 SH | |
| ALLEGIANT TRAVEL CO | COM | $2.1M | 0.0% | 39,890 SH | |
| ALLEGION PLC | ORD SHS | $1.7M | 0.0% | 12,679 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $263K | 0.0% | 12,644 SH | |
| ALLETE INC | COM NEW | $384K | 0.0% | 5,950 SH | |
| ALLIANT ENERGY CORP | COM | $10.9M | 0.0% | 168,888 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $74.9M | 0.1% | 783,332 SH | |
| ALLOGENE THERAPEUTICS INC | COM | $17K | 0.0% | 11,885 SH | |
| ALLSTATE CORP | COM | $130.3M | 0.2% | 629,272 SH | |
| ALLY FINL INC | COM | $5.3M | 0.0% | 144,280 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $46.4M | 0.1% | 172,006 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $2.7M | 0.0% | 11,628 SH | |
| ALPHABET INC | CAP STK CL A | $905.7M | 1.3% | 5,857,144 SH | |
| ALPHABET INC | CAP STK CL C | $752.3M | 1.1% | 4,815,549 SH | |
| ALPHATEC HLDGS INC | COM NEW | $1.8M | 0.0% | 173,103 SH | |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | $15K | 0.0% | 22,400 SH | |
| ALTO INGREDIENTS INC | COM | $13K | 0.0% | 11,833 SH | |
| ALTRIA GROUP INC | COM | $194.9M | 0.3% | 3,247,461 SH | |
| AMALGAMATED FINANCIAL CORP | COM | $931K | 0.0% | 32,390 SH | |
| AMAZON COM INC | COM | $1.82B | 2.6% | 9,544,176 SH | |
| AMBARELLA INC | SHS | $1.3M | 0.0% | 21,946 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $126K | 0.0% | 29,375 SH | |
| AMC NETWORKS INC | CL A | $430K | 0.0% | 62,537 SH | |
| AMCOR PLC | ORD | $1.7M | 0.0% | 176,201 SH | |
| AMDOCS LTD | SHS | $392K | 0.0% | 4,283 SH | |
| AMEDISYS INC | COM | $259K | 0.0% | 2,798 SH | |
| AMENTUM HOLDINGS INC | COM | $2.7M | 0.0% | 137,754 SH | |
| AMER SPORTS INC | COM SHS | $470K | 0.0% | 17,595 SH | |
| AMER STATES WTR CO | COM | $3.2M | 0.0% | 41,284 SH | |
| AMEREN CORP | COM | $14.8M | 0.0% | 146,953 SH | |
| AMERICAN AIRLS GROUP INC | COM | $12.3M | 0.0% | 1,166,936 SH | |
| AMERICAN ASSETS TR INC | COM | $3.4M | 0.0% | 125,089 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $2.0M | 0.0% | 501,104 SH | |
| AMERICAN COASTAL INS CORP | COM | $551K | 0.0% | 47,580 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $2.4M | 0.0% | 206,404 SH | |
| AMERICAN ELEC PWR CO INC | COM | $78.4M | 0.1% | 717,080 SH | |
| AMERICAN EXPRESS CO | COM | $118.7M | 0.2% | 441,068 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $867K | 0.0% | 6,603 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $78.5M | 0.1% | 2,591,236 SH | |
| AMERICAN HOMES 4 RENT | CL A | $61.3M | 0.1% | 1,622,439 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $28.1M | 0.0% | 322,772 SH | |
| AMERICAN TOWER CORP NEW | COM | $74.7M | 0.1% | 343,327 SH | |
| AMERICAN VANGUARD CORP | COM | $61K | 0.0% | 13,841 SH | |
| AMERICAN WOODMARK CORPORATIO | COM | $1.4M | 0.0% | 14,659 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $40.1M | 0.1% | 271,548 SH | |
| AMERICOLD REALTY TRUST INC | COM | $76.1M | 0.1% | 3,547,077 SH | |
| AMERIPRISE FINL INC | COM | $30.0M | 0.0% | 62,067 SH | |
| AMERIS BANCORP | COM | $10.9M | 0.0% | 189,012 SH | |
| AMERISAFE INC | COM | $981K | 0.0% | 18,665 SH | |
| AMETEK INC | COM | $26.4M | 0.0% | 153,363 SH | |
| AMGEN INC | COM | $224.9M | 0.3% | 721,870 SH | |
| AMICUS THERAPEUTICS INC | COM | $3.5M | 0.0% | 427,949 SH | |
| AMKOR TECHNOLOGY INC | COM | $1.2M | 0.0% | 67,403 SH | |
| AMN HEALTHCARE SVCS INC | COM | $884K | 0.0% | 37,305 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $11.5M | 0.0% | 1,376,656 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $1.7M | 0.0% | 37,614 SH | |
| AMPHENOL CORP NEW | CL A | $42.4M | 0.1% | 646,191 SH | |
| AMPLIFY ENERGY CORP NEW | COM | $320K | 0.0% | 85,650 SH | |
| AMYLYX PHARMACEUTICALS INC | COM | $54K | 0.0% | 15,200 SH | |
| ANALOG DEVICES INC | COM | $181.6M | 0.3% | 900,728 SH | |
| ANDERSONS INC | COM | $5.9M | 0.0% | 138,287 SH | |
| ANI PHARMACEUTICALS INC | COM | $1.1M | 0.0% | 16,370 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.4M | 0.0% | 68,667 SH | |
| ANNEXON INC | COM | $110K | 0.0% | 57,120 SH | |
| ANSYS INC | COM | $14.7M | 0.0% | 46,357 SH | |
| ANTERO MIDSTREAM CORP | COM | $641K | 0.0% | 35,631 SH | |
| ANTERO RESOURCES CORP | COM | $10.6M | 0.0% | 261,736 SH | |
| ANYWHERE REAL ESTATE INC | COM | $979K | 0.0% | 294,099 SH | |
| AON PLC | SHS CL A | $11.1M | 0.0% | 27,855 SH | |
| APA CORPORATION | COM | $4.3M | 0.0% | 204,824 SH | |
| APARTMENT INVT & MGMT CO | CL A | $2.5M | 0.0% | 286,207 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $4.8M | 0.0% | 217,880 SH | |
| API GROUP CORP | COM STK | $510K | 0.0% | 14,255 SH | |
| APOGEE ENTERPRISES INC | COM | $1.6M | 0.0% | 35,022 SH | |
| APOGEE THERAPEUTICS INC | COM | $930K | 0.0% | 24,905 SH | |
| APOLLO COML REAL EST FIN INC | COM | $1.2M | 0.0% | 128,305 SH | |
| APOLLO GLOBAL MGMT INC | COM | $32.1M | 0.0% | 234,098 SH | |
| APPFOLIO INC | COM CL A | $1.2M | 0.0% | 5,589 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $3.6M | 0.0% | 232,215 SH | |
| APPLE INC | COM | $3.32B | 4.7% | 14,925,944 SH | |
| APPLIED DIGITAL CORP | COM NEW | $80K | 0.0% | 14,220 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $5.9M | 0.0% | 26,331 SH | |
| APPLIED MATLS INC | COM | $93.1M | 0.1% | 641,265 SH | |
| APPLOVIN CORP | COM CL A | $3.4M | 0.0% | 11,788 SH | |
| APTARGROUP INC | COM | $1.5M | 0.0% | 9,309 SH | |
| APTIV PLC | COM SHS | $2.0M | 0.0% | 32,856 SH | |
| ARAMARK | COM | $6.0M | 0.0% | 160,144 SH | |
| ARBOR REALTY TRUST INC | COM | $2.7M | 0.0% | 184,687 SH | |
| ARBUTUS BIOPHARMA CORP | COM | $37K | 0.0% | 10,645 SH | |
| ARCBEST CORP | COM | $1.9M | 0.0% | 27,538 SH | |
| ARCELLX INC | COMMON STOCK | $215K | 0.0% | 3,285 SH | |
| ARCH CAP GROUP LTD | ORD | $4.6M | 0.0% | 48,066 SH | |
| ARCHER AVIATION INC | COM CL A | $3.3M | 0.0% | 457,495 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $16.8M | 0.0% | 349,234 SH | |
| ARCHROCK INC | COM | $4.5M | 0.0% | 170,765 SH | |
| ARCOSA INC | COM | $3.7M | 0.0% | 47,873 SH | |
| ARCUS BIOSCIENCES INC | COM | $516K | 0.0% | 65,735 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $9.3M | 0.0% | 593,195 SH | |
| ARDAGH METAL PACKAGING S A | SHS | $31K | 0.0% | 10,130 SH | |
| ARDELYX INC | COM | $1.7M | 0.0% | 340,610 SH | |
| ARDENT HEALTH PARTNERS INC | COM | $4.0M | 0.0% | 292,695 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.0M | 0.0% | 7,128 SH | |
| ARGAN INC | COM | $1.2M | 0.0% | 8,897 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $430K | 0.0% | 13,410 SH | |
| ARISTA NETWORKS INC | COM SHS | $122.8M | 0.2% | 1,584,985 SH | |
| ARLO TECHNOLOGIES INC | COM | $990K | 0.0% | 100,260 SH | |
| ARMADA HOFFLER PPTYS INC | COM | $593K | 0.0% | 78,983 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $1.1M | 0.0% | 66,905 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $13.3M | 0.0% | 94,631 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $58K | 0.0% | 11,971 SH | |
| ARROW ELECTRS INC | COM | $492K | 0.0% | 4,739 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $2.3M | 0.0% | 123,955 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $2.8M | 0.0% | 70,747 SH | |
| ARTIVION INC | COM | $930K | 0.0% | 37,821 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $5.4M | 0.0% | 24,434 SH | |
| ASGN INC | COM | $8.7M | 0.0% | 138,044 SH | |
| ASHLAND INC | COM | $255K | 0.0% | 4,300 SH | |
| ASSOCIATED BANC CORP | COM | $9.3M | 0.0% | 411,330 SH | |
| ASSURANT INC | COM | $10.0M | 0.0% | 47,720 SH | |
| ASSURED GUARANTY LTD | COM | $300K | 0.0% | 3,305 SH | |
| AST SPACEMOBILE INC | COM CL A | $245K | 0.0% | 10,200 SH | |
| ASTEC INDS INC | COM | $789K | 0.0% | 22,891 SH | |
| ASTERA LABS INC | COM | $401K | 0.0% | 6,715 SH | |
| ASTRANA HEALTH INC | COM NEW | $1.7M | 0.0% | 40,965 SH | |
| AT&T INC | COM | $158.1M | 0.2% | 5,588,777 SH | |
| ATERIAN INC | COM NEW | $52K | 0.0% | 24,532 SH | |
| ATI INC | COM | $14.8M | 0.0% | 264,241 SH | |
| ATKORE INC | COM | $721K | 0.0% | 12,012 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $3.8M | 0.0% | 88,706 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $1.4M | 0.0% | 70,325 SH | |
| ATLASSIAN CORPORATION | CL A | $28.9M | 0.0% | 120,500 SH | |
| ATMOS ENERGY CORP | COM | $13.2M | 0.0% | 85,695 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $574K | 0.0% | 15,618 SH | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $1.4M | 0.0% | 51,000 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $1.3M | 0.0% | 160,030 SH | |
| AURORA INNOVATION INC | CLASS A COM | $486K | 0.0% | 72,228 SH | |
| AUTODESK INC | COM | $139.1M | 0.2% | 531,347 SH | |
| AUTOHOME INC | SP ADS RP CL A | $1.5M | 0.0% | 54,578 SH | |
| AUTOLIV INC | COM | $232K | 0.0% | 2,370 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $183.9M | 0.3% | 601,827 SH | |
| AUTONATION INC | COM | $673K | 0.0% | 4,090 SH | |
| AUTOZONE INC | COM | $33.1M | 0.0% | 8,675 SH | |
| AVALONBAY CMNTYS INC | COM | $16.5M | 0.0% | 76,908 SH | |
| AVANOS MED INC | COM | $7.0M | 0.0% | 373,261 SH | |
| AVANTOR INC | COM | $5.8M | 0.0% | 358,930 SH | |
| AVEPOINT INC | COM CL A | $482K | 0.0% | 33,355 SH | |
| AVERY DENNISON CORP | COM | $39.1M | 0.1% | 219,794 SH | |
| AVIDITY BIOSCIENCES INC | COM | $4.6M | 0.0% | 156,630 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $109K | 0.0% | 12,815 SH | |
| AVIENT CORPORATION | COM | $5.9M | 0.0% | 157,998 SH | |
| AVINO SILVER & GOLD MINES LT | COM | $137K | 0.0% | 74,400 SH | |
| AVISTA CORP | COM | $27.6M | 0.0% | 659,996 SH | |
| AVNET INC | COM | $376K | 0.0% | 7,809 SH | |
| AXALTA COATING SYS LTD | COM | $1.6M | 0.0% | 48,694 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $1.6M | 0.0% | 31,820 SH | |
| AXIS CAP HLDGS LTD | SHS | $2.7M | 0.0% | 27,077 SH | |
| AXOGEN INC | COM | $4.3M | 0.0% | 233,332 SH | |
| AXON ENTERPRISE INC | COM | $19.8M | 0.0% | 37,601 SH | |
| AXOS FINANCIAL INC | COM | $10.8M | 0.0% | 166,994 SH | |
| AXSOME THERAPEUTICS INC | COM | $3.4M | 0.0% | 29,413 SH | |
| AZEK CO INC | CL A | $2.1M | 0.0% | 41,956 SH | |
| AZENTA INC | COM | $1.8M | 0.0% | 44,123 SH | |
| AZZ INC | COM | $2.4M | 0.0% | 29,270 SH | |
| B & G FOODS INC NEW | COM | $545K | 0.0% | 79,360 SH | |
| B2GOLD CORP | COM | $85K | 0.0% | 29,929 SH | |
| BADGER METER INC | COM | $7.3M | 0.0% | 34,058 SH | |
| BAKER HUGHES COMPANY | CL A | $25.3M | 0.0% | 575,916 SH | |
| BALCHEM CORP | COM | $5.6M | 0.0% | 31,665 SH | |
| BALL CORP | COM | $10.7M | 0.0% | 205,472 SH | |
| BANC OF CALIFORNIA INC | COM | $2.9M | 0.0% | 203,982 SH | |
| BANCFIRST CORP | COM | $2.1M | 0.0% | 19,375 SH | |
| BANCORP INC DEL | COM | $3.6M | 0.0% | 68,134 SH | |
| BANDWIDTH INC | COM CL A | $223K | 0.0% | 16,999 SH | |
| BANK AMERICA CORP | COM | $231.1M | 0.3% | 5,537,583 SH | |
| BANK HAWAII CORP | COM | $3.0M | 0.0% | 38,991 SH | |
| BANK MARIN BANCORP | COM | $2.3M | 0.0% | 103,911 SH | |
| BANK MONTREAL QUE | COM | $456K | 0.0% | 4,770 SH | |
| BANK NEW YORK MELLON CORP | COM | $130.6M | 0.2% | 1,556,808 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $5.2M | 0.0% | 118,528 SH | |
| BANKUNITED INC | COM | $13.4M | 0.0% | 389,477 SH | |
| BANNER CORP | COM NEW | $2.2M | 0.0% | 33,885 SH | |
| BARK INC | COM | $43K | 0.0% | 30,645 SH | |
| BARRICK GOLD CORP | COM | $533K | 0.0% | 27,458 SH | |
| BATH & BODY WORKS INC | COM | $20.2M | 0.0% | 667,113 SH | |
| BAXTER INTL INC | COM | $9.6M | 0.0% | 279,888 SH | |
| BAYCOM CORP | COM | $790K | 0.0% | 31,395 SH | |
| BEACON ROOFING SUPPLY INC | COM | $2.4M | 0.0% | 24,409 SH | |
| BECTON DICKINSON & CO | COM | $43.2M | 0.1% | 188,499 SH | |
| BELDEN INC | COM | $14.9M | 0.0% | 148,763 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $920K | 0.0% | 12,362 SH | |
| BENCHMARK ELECTRS INC | COM | $3.6M | 0.0% | 93,962 SH | |
| BENTLEY SYS INC | COM CL B | $209K | 0.0% | 5,320 SH | |
| BERKLEY W R CORP | COM | $11.7M | 0.0% | 164,419 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $907.3M | 1.3% | 1,703,541 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $5.2M | 0.0% | 198,242 SH | |
| BERRY CORP | COM | $1.4M | 0.0% | 427,547 SH | |
| BERRY GLOBAL GROUP INC | COM | $898K | 0.0% | 12,861 SH | |
| BEST BUY INC | COM | $8.4M | 0.0% | 113,565 SH | |
| BGC GROUP INC | CL A | $13.2M | 0.0% | 1,440,424 SH | |
| BILL HOLDINGS INC | COM | $383K | 0.0% | 8,355 SH | |
| BIO RAD LABS INC | CL A | $511K | 0.0% | 2,098 SH | |
| BIO-TECHNE CORP | COM | $10.6M | 0.0% | 181,639 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $4.4M | 0.0% | 589,310 SH | |
| BIODESIX INC | COM | $24K | 0.0% | 38,800 SH | |
| BIOGEN INC | COM | $57.6M | 0.1% | 420,649 SH | |
| BIOHAVEN LTD | COM | $254K | 0.0% | 5,725 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $759K | 0.0% | 36,097 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $9.1M | 0.0% | 143,342 SH | |
| BIOVENTUS INC | COM CL A | $449K | 0.0% | 49,104 SH | |
| BJS RESTAURANTS INC | COM | $776K | 0.0% | 22,637 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $2.8M | 0.0% | 24,244 SH | |
| BLACK HILLS CORP | COM | $15.8M | 0.0% | 260,058 SH | |
| BLACKBAUD INC | COM | $528K | 0.0% | 6,600 SH | |
| BLACKLINE INC | COM | $2.5M | 0.0% | 51,348 SH | |
| BLACKROCK INC | COM | $76.9M | 0.1% | 81,230 SH | |
| BLACKSTONE INC | COM | $52.6M | 0.1% | 376,432 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $3.0M | 0.0% | 168,513 SH | |
| BLEND LABS INC | CL A | $60K | 0.0% | 17,935 SH | |
| BLOCK H & R INC | COM | $4.6M | 0.0% | 76,042 SH | |
| BLOCK INC | CL A | $7.5M | 0.0% | 138,695 SH | |
| BLOOM ENERGY CORP | COM CL A | $351K | 0.0% | 16,740 SH | |
| BLOOMIN BRANDS INC | COM | $15.7M | 0.0% | 2,194,097 SH | |
| BLUE BIRD CORP | COM | $481K | 0.0% | 14,850 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $515K | 0.0% | 25,677 SH | |
| BLUELINX HLDGS INC | COM NEW | $866K | 0.0% | 11,550 SH | |
| BLUEPRINT MEDICINES CORP | COM | $8.3M | 0.0% | 93,468 SH | |
| BOEING CO | COM | $68.5M | 0.1% | 401,572 SH | |
| BOISE CASCADE CO DEL | COM | $5.9M | 0.0% | 60,417 SH | |
| BOK FINL CORP | COM NEW | $2.4M | 0.0% | 21,190 SH | |
| BOOKING HOLDINGS INC | COM | $231.7M | 0.3% | 50,293 SH | |
| BOOT BARN HLDGS INC | COM | $4.0M | 0.0% | 29,927 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.3M | 0.0% | 8,731 SH | |
| BORGWARNER INC | COM | $6.1M | 0.0% | 211,683 SH | |
| BORR DRILLING LTD | SHS | $36K | 0.0% | 16,315 SH | |
| BOSTON BEER INC | CL A | $8.5M | 0.0% | 26,878 SH | |
| BOSTON SCIENTIFIC CORP | COM | $142.5M | 0.2% | 1,412,260 SH | |
| BOX INC | CL A | $10.7M | 0.0% | 345,662 SH | |
| BOYD GAMING CORP | COM | $601K | 0.0% | 9,123 SH | |
| BRADY CORP | CL A | $2.8M | 0.0% | 40,277 SH | |
| BRAEMAR HOTELS & RESORTS INC | COM | $607K | 0.0% | 243,766 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $771K | 0.0% | 172,801 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $11.3M | 0.0% | 225,288 SH | |
| BRIDGEBIO PHARMA INC | COM | $982K | 0.0% | 28,409 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $423K | 0.0% | 3,326 SH | |
| BRIGHTHOUSE FINL INC | COM | $335K | 0.0% | 5,784 SH | |
| BRIGHTVIEW HLDGS INC | COM | $1.4M | 0.0% | 105,390 SH | |
| BRINKER INTL INC | COM | $22.8M | 0.0% | 153,122 SH | |
| BRINKS CO | COM | $566K | 0.0% | 6,318 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $85.8M | 0.1% | 1,407,315 SH | |
| BRISTOW GROUP INC | COM | $781K | 0.0% | 24,735 SH | |
| BRIXMOR PPTY GROUP INC | COM | $29.8M | 0.0% | 1,121,591 SH | |
| BROADCOM INC | COM | $833.8M | 1.2% | 4,979,913 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $14.7M | 0.0% | 60,738 SH | |
| BROADSTONE NET LEASE INC | COM | $245K | 0.0% | 14,397 SH | |
| BROOKDALE SR LIVING INC | COM | $95K | 0.0% | 15,164 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $348K | 0.0% | 9,629 SH | |
| BROOKLINE BANCORP INC DEL | COM | $977K | 0.0% | 89,610 SH | |
| BROWN & BROWN INC | COM | $15.3M | 0.0% | 123,376 SH | |
| BROWN FORMAN CORP | CL B | $7.3M | 0.0% | 215,595 SH | |
| BRT APARTMENTS CORP | COM | $1.3M | 0.0% | 76,435 SH | |
| BRUKER CORP | COM | $1.8M | 0.0% | 36,308 SH | |
| BRUNSWICK CORP | COM | $577K | 0.0% | 8,179 SH | |
| BUCKLE INC | COM | $1.4M | 0.0% | 29,254 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $8.4M | 0.0% | 67,361 SH | |
| BUNGE GLOBAL SA | COM SHS | $1.6M | 0.0% | 20,539 SH | |
| BURFORD CAP LTD | ORD SHS | $165K | 0.0% | 12,455 SH | |
| BURLINGTON STORES INC | COM | $1.1M | 0.0% | 4,822 SH | |
| BWX TECHNOLOGIES INC | COM | $3.9M | 0.0% | 40,040 SH | |
| BXP INC | COM | $9.5M | 0.0% | 141,500 SH | |
| BYLINE BANCORP INC | COM | $2.1M | 0.0% | 81,965 SH | |
| BYRNA TECHNOLOGIES INC | COM NEW | $370K | 0.0% | 21,985 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $9.4M | 0.0% | 91,980 SH | |
| CABALETTA BIO INC | COM | $398K | 0.0% | 287,490 SH | |
| CABLE ONE INC | COM | $4.2M | 0.0% | 10,543 SH | |
| CABOT CORP | COM | $4.7M | 0.0% | 56,858 SH | |
| CACI INTL INC | CL A | $718K | 0.0% | 1,958 SH | |
| CACTUS INC | CL A | $4.2M | 0.0% | 65,309 SH | |
| CADENCE BANK | COM | $3.3M | 0.0% | 88,133 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $36.0M | 0.1% | 141,458 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $2.9M | 0.0% | 115,164 SH | |
| CAL MAINE FOODS INC | COM NEW | $6.3M | 0.0% | 69,208 SH | |
| CALAVO GROWERS INC | COM | $966K | 0.0% | 40,283 SH | |
| CALERES INC | COM | $569K | 0.0% | 33,012 SH | |
| CALIFORNIA RES CORP | COM STOCK | $4.4M | 0.0% | 100,281 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $4.1M | 0.0% | 84,829 SH | |
| CALIX INC | COM | $1.7M | 0.0% | 58,044 SH | |
| CAMDEN PPTY TR | SH BEN INT | $14.0M | 0.0% | 114,482 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $3.5M | 0.0% | 61,995 SH | |
| CANADIAN NAT RES LTD | COM | $1.3M | 0.0% | 42,358 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $335K | 0.0% | 4,768 SH | |
| CANNAE HLDGS INC | COM | $4.7M | 0.0% | 255,624 SH | |
| CANTALOUPE INC | COM | $222K | 0.0% | 28,240 SH | |
| CAPITAL ONE FINL CORP | COM | $37.0M | 0.1% | 206,336 SH | |
| CAPITOL FED FINL INC | COM | $691K | 0.0% | 123,367 SH | |
| CARDINAL HEALTH INC | COM | $21.1M | 0.0% | 153,139 SH | |
| CAREDX INC | COM | $3.8M | 0.0% | 215,579 SH | |
| CARETRUST REIT INC | COM | $14.5M | 0.0% | 508,386 SH | |
| CARGURUS INC | COM CL A | $2.6M | 0.0% | 90,772 SH | |
| CARLISLE COS INC | COM | $2.7M | 0.0% | 7,791 SH | |
| CARLYLE GROUP INC | COM | $970K | 0.0% | 19,466 SH | |
| CARMAX INC | COM | $13.9M | 0.0% | 178,478 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $11.3M | 0.0% | 580,557 SH | |
| CARPARTS COM INC | COM | $15K | 0.0% | 15,000 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $7.1M | 0.0% | 39,128 SH | |
| CARRIAGE SVCS INC | COM | $423K | 0.0% | 10,915 SH | |
| CARRIER GLOBAL CORPORATION | COM | $27.8M | 0.0% | 438,634 SH | |
| CARS COM INC | COM | $679K | 0.0% | 60,261 SH | |
| CARTER BANKSHARES INC | COM NEW | $389K | 0.0% | 24,040 SH | |
| CARTERS INC | COM | $1.8M | 0.0% | 34,953 SH | |
| CARVANA CO | CL A | $28.3M | 0.0% | 135,309 SH | |
| CASELLA WASTE SYS INC | CL A | $515K | 0.0% | 4,807 SH | |
| CASEYS GEN STORES INC | COM | $1.5M | 0.0% | 3,436 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $9.2M | 0.0% | 381,184 SH | |
| CATERPILLAR INC | COM | $90.6M | 0.1% | 274,565 SH | |
| CATHAY GEN BANCORP | COM | $3.6M | 0.0% | 69,625 SH | |
| CATO CORP NEW | CL A | $55K | 0.0% | 16,550 SH | |
| CAVA GROUP INC | COM | $20.8M | 0.0% | 147,330 SH | |
| CAVCO INDS INC DEL | COM | $5.7M | 0.0% | 10,914 SH | |
| CBIZ INC | COM | $281K | 0.0% | 3,680 SH | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $396K | 0.0% | 14,915 SH | |
| CBOE GLOBAL MKTS INC | COM | $12.9M | 0.0% | 56,919 SH | |
| CBRE GROUP INC | CL A | $31.0M | 0.0% | 237,120 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $316K | 0.0% | 27,837 SH | |
| CDW CORP | COM | $11.3M | 0.0% | 70,569 SH | |
| CELANESE CORP DEL | COM | $6.0M | 0.0% | 105,231 SH | |
| CELESTICA INC | COM | $2.0M | 0.0% | 24,772 SH | |
| CELSIUS HLDGS INC | COM NEW | $387K | 0.0% | 10,872 SH | |
| CENCORA INC | COM | $26.0M | 0.0% | 93,651 SH | |
| CENTENE CORP DEL | COM | $130.8M | 0.2% | 2,155,050 SH | |
| CENTERPOINT ENERGY INC | COM | $12.9M | 0.0% | 354,698 SH | |
| CENTERRA GOLD INC | COM | $234K | 0.0% | 36,900 SH | |
| CENTERSPACE | COM | $1.0M | 0.0% | 16,018 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $2.1M | 0.0% | 64,475 SH | |
| CENTRAL GARDEN & PET CO | COM | $346K | 0.0% | 9,434 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $919K | 0.0% | 33,976 SH | |
| CENTURY ALUM CO | COM | $2.7M | 0.0% | 146,357 SH | |
| CENTURY CMNTYS INC | COM | $2.3M | 0.0% | 26,747 SH | |
| CERTARA INC | COM | $1.1M | 0.0% | 107,884 SH | |
| CERUS CORP | COM | $23K | 0.0% | 16,417 SH | |
| CEVA INC | COM | $610K | 0.0% | 23,823 SH | |
| CF INDS HLDGS INC | COM | $9.3M | 0.0% | 119,541 SH | |
| CGI INC | CL A SUB VTG | $2.3M | 0.0% | 23,122 SH | |
| CHAMPION HOMES INC | COM | $5.0M | 0.0% | 51,604 SH | |
| CHAMPIONX CORPORATION | COM | $599K | 0.0% | 19,604 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $17K | 0.0% | 28,590 SH | |
| CHARLES RIV LABS INTL INC | COM | $4.1M | 0.0% | 27,492 SH | |
| CHART INDS INC | COM | $713K | 0.0% | 4,354 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $27.4M | 0.0% | 74,364 SH | |
| CHATHAM LODGING TR | COM | $904K | 0.0% | 126,825 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $773K | 0.0% | 4,439 SH | |
| CHEESECAKE FACTORY INC | COM | $2.4M | 0.0% | 49,277 SH | |
| CHEFS WHSE INC | COM | $1.9M | 0.0% | 34,532 SH | |
| CHEMED CORP NEW | COM | $809K | 0.0% | 1,315 SH | |
| CHEMOURS CO | COM | $2.7M | 0.0% | 144,332 SH | |
| CHENIERE ENERGY INC | COM NEW | $40.6M | 0.1% | 175,272 SH | |
| CHESAPEAKE UTILS CORP | COM | $2.8M | 0.0% | 22,399 SH | |
| CHEVRON CORP NEW | COM | $321.7M | 0.5% | 1,922,912 SH | |
| CHEWY INC | CL A | $3.2M | 0.0% | 101,710 SH | |
| CHIMERA INVT CORP | COM SHS | $882K | 0.0% | 68,749 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $56.1M | 0.1% | 1,116,911 SH | |
| CHOICE HOTELS INTL INC | COM | $228K | 0.0% | 1,582 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $883K | 0.0% | 7,143 SH | |
| CHUBB LIMITED | COM | $14.3M | 0.0% | 47,301 SH | |
| CHURCH & DWIGHT CO INC | COM | $14.5M | 0.0% | 131,567 SH | |
| CHURCHILL DOWNS INC | COM | $3.9M | 0.0% | 28,425 SH | |
| CIENA CORP | COM NEW | $6.3M | 0.0% | 103,971 SH | |
| CINCINNATI FINL CORP | COM | $13.2M | 0.0% | 89,483 SH | |
| CINEMARK HLDGS INC | COM | $7.4M | 0.0% | 298,558 SH | |
| CINEVERSE CORP | COM CL A | $58K | 0.0% | 18,200 SH | |
| CINTAS CORP | COM | $39.2M | 0.1% | 190,930 SH | |
| CIPHER MINING INC | COM | $34K | 0.0% | 14,785 SH | |
| CIRRUS LOGIC INC | COM | $4.3M | 0.0% | 42,697 SH | |
| CISCO SYS INC | COM | $333.2M | 0.5% | 5,399,838 SH | |
| CITIGROUP INC | COM NEW | $180.4M | 0.3% | 2,540,926 SH | |
| CITIZENS FINL GROUP INC | COM | $12.9M | 0.0% | 315,292 SH | |
| CITY HLDG CO | COM | $1.9M | 0.0% | 14,323 SH | |
| CITY OFFICE REIT INC | COM | $570K | 0.0% | 109,845 SH | |
| CIVISTA BANCSHARES INC | COM NO PAR | $1.6M | 0.0% | 80,395 SH | |
| CIVITAS RESOURCES INC | COM NEW | $1.6M | 0.0% | 31,926 SH | |
| CLARITEV CORPORATION | CL A NEW | $5.7M | 0.0% | 273,955 SH | |
| CLARIVATE PLC | ORD SHS | $52K | 0.0% | 13,188 SH | |
| CLAROS MTG TR INC | COMMON STOCK | $192K | 0.0% | 51,357 SH | |
| CLEAN ENERGY FUELS CORP | COM | $21K | 0.0% | 13,514 SH | |
| CLEAN HARBORS INC | COM | $1.0M | 0.0% | 5,211 SH | |
| CLEANSPARK INC | COM NEW | $1.8M | 0.0% | 267,700 SH | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $28K | 0.0% | 25,158 SH | |
| CLEAR SECURE INC | COM CL A | $2.4M | 0.0% | 91,650 SH | |
| CLEARSIDE BIOMEDICAL INC | COM | $22K | 0.0% | 24,400 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $429K | 0.0% | 14,270 SH | |
| CLEARWAY ENERGY INC | CL A | $1.4M | 0.0% | 50,078 SH | |
| CLEARWAY ENERGY INC | CL C | $4.9M | 0.0% | 163,183 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $322K | 0.0% | 39,222 SH | |
| CLOROX CO DEL | COM | $10.6M | 0.0% | 65,830 SH | |
| CLOUDFLARE INC | CL A COM | $1.5M | 0.0% | 13,713 SH | |
| CME GROUP INC | COM | $51.7M | 0.1% | 194,775 SH | |
| CMS ENERGY CORP | COM | $49.3M | 0.1% | 655,921 SH | |
| CNB FINL CORP PA | COM | $1.5M | 0.0% | 69,406 SH | |
| CNH INDL N V | SHS | $531K | 0.0% | 47,750 SH | |
| CNO FINL GROUP INC | COM | $8.9M | 0.0% | 212,781 SH | |
| CNX RES CORP | COM | $477K | 0.0% | 15,143 SH | |
| COCA COLA CO | COM | $360.0M | 0.5% | 5,026,329 SH | |
| COCA COLA CONS INC | COM | $8.5M | 0.0% | 6,269 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $915K | 0.0% | 10,518 SH | |
| COEUR MNG INC | COM NEW | $1.1M | 0.0% | 192,226 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $3.3M | 0.0% | 41,500 SH | |
| COGNEX CORP | COM | $585K | 0.0% | 15,123 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $132.7M | 0.2% | 1,734,161 SH | |
| COHEN & STEERS INC | COM | $2.1M | 0.0% | 26,272 SH | |
| COHERENT CORP | COM | $3.4M | 0.0% | 36,412 SH | |
| COHU INC | COM | $1.2M | 0.0% | 46,679 SH | |
| COINBASE GLOBAL INC | COM CL A | $1.5M | 0.0% | 8,503 SH | |
| COLGATE PALMOLIVE CO | COM | $137.6M | 0.2% | 1,468,253 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $941K | 0.0% | 31,794 SH | |
| COLONY BANKCORP INC | COM | $481K | 0.0% | 29,765 SH | |
| COLUMBIA BKG SYS INC | COM | $1.0M | 0.0% | 40,951 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $247K | 0.0% | 2,983 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $7.8M | 0.0% | 458,584 SH | |
| COMCAST CORP NEW | CL A | $144.9M | 0.2% | 3,927,851 SH | |
| COMERICA INC | COM | $691K | 0.0% | 11,703 SH | |
| COMFORT SYS USA INC | COM | $5.6M | 0.0% | 12,648 SH | |
| COMMERCE BANCSHARES INC | COM | $691K | 0.0% | 11,100 SH | |
| COMMERCIAL METALS CO | COM | $8.2M | 0.0% | 178,009 SH | |
| COMMERCIAL VEH GROUP INC | COM | $51K | 0.0% | 44,490 SH | |
| COMMSCOPE HLDG CO INC | COM | $5.0M | 0.0% | 934,640 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $3.6M | 0.0% | 51,622 SH | |
| COMMUNITY HEALTH SYS INC NEW | COM | $54K | 0.0% | 19,931 SH | |
| COMMUNITY TR BANCORP INC | COM | $616K | 0.0% | 12,224 SH | |
| COMMVAULT SYS INC | COM | $17.9M | 0.0% | 113,325 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $501K | 0.0% | 26,835 SH | |
| COMPASS INC | CL A | $24.0M | 0.0% | 2,754,811 SH | |
| COMSTOCK RES INC | COM | $1.8M | 0.0% | 89,224 SH | |
| CONAGRA BRANDS INC | COM | $72.7M | 0.1% | 2,726,842 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $2.3M | 0.0% | 106,136 SH | |
| CONCRETE PUMPING HLDGS INC | COM | $100K | 0.0% | 18,225 SH | |
| CONDUENT INC | COM | $6.5M | 0.0% | 2,404,243 SH | |
| CONFLUENT INC | CLASS A COM | $255K | 0.0% | 9,690 SH | |
| CONMED CORP | COM | $3.4M | 0.0% | 47,622 SH | |
| CONNECTONE BANCORP INC | COM | $4.1M | 0.0% | 168,476 SH | |
| CONOCOPHILLIPS | COM | $206.2M | 0.3% | 1,963,162 SH | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $2.5M | 0.0% | 110,440 SH | |
| CONSOLIDATED EDISON INC | COM | $28.2M | 0.0% | 255,207 SH | |
| CONSTELLATION BRANDS INC | CL A | $15.5M | 0.0% | 84,682 SH | |
| CONSTELLATION ENERGY CORP | COM | $124.1M | 0.2% | 615,450 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $301K | 0.0% | 3,476 SH | |
| COOPER COS INC | COM | $12.4M | 0.0% | 146,433 SH | |
| COPART INC | COM | $34.4M | 0.0% | 608,679 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $826K | 0.0% | 30,301 SH | |
| CORCEPT THERAPEUTICS INC | COM | $4.9M | 0.0% | 92,239 SH | |
| CORE & MAIN INC | CL A | $667K | 0.0% | 13,813 SH | |
| CORE LABORATORIES INC | COM | $705K | 0.0% | 46,998 SH | |
| CORE MOLDING TECHNOLOGIES IN | COM | $444K | 0.0% | 29,241 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $4.0M | 0.0% | 51,459 SH | |
| CORE SCIENTIFIC INC NEW | COM | $101K | 0.0% | 13,990 SH | |
| COREBRIDGE FINL INC | COM | $588K | 0.0% | 18,633 SH | |
| CORECIVIC INC | COM | $4.4M | 0.0% | 215,729 SH | |
| CORNING INC | COM | $41.1M | 0.1% | 898,389 SH | |
| CORPAY INC | COM SHS | $12.4M | 0.0% | 35,502 SH | |
| CORSAIR GAMING INC | COM | $405K | 0.0% | 45,686 SH | |
| CORTEVA INC | COM | $23.4M | 0.0% | 372,331 SH | |
| CORVEL CORP | COM | $9.7M | 0.0% | 86,653 SH | |
| COSTAMARE INC | SHS | $101K | 0.0% | 10,270 SH | |
| COSTAR GROUP INC | COM | $17.9M | 0.0% | 225,441 SH | |
| COSTCO WHSL CORP NEW | COM | $337.7M | 0.5% | 357,075 SH | |
| COTERRA ENERGY INC | COM | $12.1M | 0.0% | 417,637 SH | |
| COTY INC | COM CL A | $240K | 0.0% | 34,034 SH | |
| COUPANG INC | CL A | $1.1M | 0.0% | 45,430 SH | |
| COURSERA INC | COM | $68K | 0.0% | 10,247 SH | |
| COUSINS PPTYS INC | COM NEW | $431K | 0.0% | 14,615 SH | |
| COVENANT LOGISTICS GROUP INC | CL A | $1.3M | 0.0% | 58,620 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $863K | 0.0% | 22,229 SH | |
| CRANE COMPANY | COMMON STOCK | $678K | 0.0% | 4,427 SH | |
| CRANE NXT CO | COM | $228K | 0.0% | 4,445 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $428K | 0.0% | 10,658 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $2.0M | 0.0% | 177,606 SH | |
| CREXENDO INC | COM | $58K | 0.0% | 12,000 SH | |
| CRH PLC | ORD | $20.1M | 0.0% | 228,460 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $8.3M | 0.0% | 242,875 SH | |
| CROCS INC | COM | $4.4M | 0.0% | 41,243 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $44.6M | 0.1% | 126,401 SH | |
| CROWN CASTLE INC | COM | $56.8M | 0.1% | 544,470 SH | |
| CROWN HLDGS INC | COM | $20.3M | 0.0% | 225,752 SH | |
| CSG SYS INTL INC | COM | $1.5M | 0.0% | 27,980 SH | |
| CSW INDUSTRIALS INC | COM | $6.6M | 0.0% | 16,471 SH | |
| CSX CORP | COM | $75.5M | 0.1% | 2,564,811 SH | |
| CTS CORP | COM | $1.6M | 0.0% | 29,484 SH | |
| CUBESMART | COM | $9.4M | 0.0% | 220,721 SH | |
| CULLEN FROST BANKERS INC | COM | $679K | 0.0% | 5,422 SH | |
| CUMMINS INC | COM | $73.9M | 0.1% | 235,871 SH | |
| CURBLINE PPTYS CORP | COM | $50.7M | 0.1% | 2,097,210 SH | |
| CURTISS WRIGHT CORP | COM | $10.5M | 0.0% | 29,248 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $3.8M | 0.0% | 367,189 SH | |
| CUSTOMERS BANCORP INC | COM | $8.0M | 0.0% | 160,188 SH | |
| CVB FINL CORP | COM | $2.9M | 0.0% | 128,910 SH | |
| CVR ENERGY INC | COM | $663K | 0.0% | 34,182 SH | |
| CVS HEALTH CORP | COM | $58.4M | 0.1% | 861,885 SH | |
| CYBERARK SOFTWARE LTD | SHS | $872K | 0.0% | 2,580 SH | |
| CYTEK BIOSCIENCES INC | COM | $427K | 0.0% | 106,382 SH | |
| CYTOKINETICS INC | COM NEW | $1.4M | 0.0% | 35,226 SH | |
| CYTOMX THERAPEUTICS INC | COM | $52K | 0.0% | 81,500 SH | |
| D R HORTON INC | COM | $19.3M | 0.0% | 152,203 SH | |
| D-WAVE QUANTUM INC | COM | $95K | 0.0% | 12,565 SH | |
| DANA INC | COM | $3.6M | 0.0% | 272,139 SH | |
| DANAHER CORPORATION | COM | $201.7M | 0.3% | 983,705 SH | |
| DARDEN RESTAURANTS INC | COM | $122.3M | 0.2% | 588,824 SH | |
| DARLING INGREDIENTS INC | COM | $597K | 0.0% | 14,233 SH | |
| DATADOG INC | CL A COM | $1.2M | 0.0% | 11,643 SH | |
| DAVE & BUSTERS ENTMT INC | COM | $639K | 0.0% | 36,349 SH | |
| DAVITA INC | COM | $4.3M | 0.0% | 28,389 SH | |
| DAYFORCE INC | COM | $4.9M | 0.0% | 83,878 SH | |
| DECKERS OUTDOOR CORP | COM | $36.9M | 0.1% | 329,772 SH | |
| DEERE & CO | COM | $72.6M | 0.1% | 154,753 SH | |
| DELL TECHNOLOGIES INC | CL C | $15.4M | 0.0% | 169,472 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $17.0M | 0.0% | 388,929 SH | |
| DELUXE CORP | COM | $9.8M | 0.0% | 622,793 SH | |
| DENALI THERAPEUTICS INC | COM | $525K | 0.0% | 38,643 SH | |
| DENNYS CORP | COM | $507K | 0.0% | 138,221 SH | |
| DENTSPLY SIRONA INC | COM | $10.3M | 0.0% | 690,000 SH | |
| DESIGN THERAPEUTICS INC | COM | $218K | 0.0% | 56,405 SH | |
| DEVON ENERGY CORP NEW | COM | $29.1M | 0.0% | 778,797 SH | |
| DEXCOM INC | COM | $101.6M | 0.1% | 1,488,074 SH | |
| DIAMONDBACK ENERGY INC | COM | $17.5M | 0.0% | 109,531 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $4.0M | 0.0% | 456,037 SH | |
| DICKS SPORTING GOODS INC | COM | $1.3M | 0.0% | 6,451 SH | |
| DIEBOLD NIXDORF INC | COM SHS | $2.8M | 0.0% | 63,035 SH | |
| DIGI INTL INC | COM | $1.0M | 0.0% | 36,363 SH | |
| DIGITAL RLTY TR INC | COM | $111.6M | 0.2% | 779,102 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $110K | 0.0% | 12,508 SH | |
| DIGITALOCEAN HLDGS INC | COM | $2.4M | 0.0% | 71,395 SH | |
| DILLARDS INC | CL A | $235K | 0.0% | 656 SH | |
| DIME CMNTY BANCSHARES INC | COM | $10.3M | 0.0% | 367,798 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT M | $585.7M | 0.8% | 18,753,651 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKE | $2.72B | 3.9% | 42,567,494 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE | $55.7M | 0.1% | 2,342,800 SH | |
| DINE BRANDS GLOBAL INC | COM | $748K | 0.0% | 32,157 SH | |
| DIODES INC | COM | $2.4M | 0.0% | 45,511 SH | |
| DISCOVER FINL SVCS | COM | $22.8M | 0.0% | 133,660 SH | |
| DISNEY WALT CO | COM | $258.6M | 0.4% | 2,620,233 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $4.7M | 0.0% | 1,977,718 SH | |
| DMC GLOBAL INC | COM | $3.0M | 0.0% | 357,285 SH | |
| DNOW INC | COM | $4.1M | 0.0% | 237,459 SH | |
| DOCGO INC | COM | $35K | 0.0% | 13,160 SH | |
| DOCUSIGN INC | COM | $1.5M | 0.0% | 19,505 SH | |
| DOLBY LABORATORIES INC | COM CL A | $7.2M | 0.0% | 89,131 SH | |
| DOLE PLC | ORD SHS | $191K | 0.0% | 13,196 SH | |
| DOLLAR GEN CORP NEW | COM | $11.7M | 0.0% | 133,557 SH | |
| DOLLAR TREE INC | COM | $64.7M | 0.1% | 861,952 SH | |
| DOMINION ENERGY INC | COM | $27.1M | 0.0% | 483,181 SH | |
| DOMINOS PIZZA INC | COM | $8.4M | 0.0% | 18,214 SH | |
| DOMO INC | COM CL B | $89K | 0.0% | 11,477 SH | |
| DONALDSON INC | COM | $6.9M | 0.0% | 99,920 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $2.7M | 0.0% | 62,435 SH | |
| DOORDASH INC | CL A | $32.7M | 0.0% | 179,183 SH | |
| DORMAN PRODS INC | COM | $3.6M | 0.0% | 26,690 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $2.5M | 0.0% | 133,079 SH | |
| DOUGLAS ELLIMAN INC | COM | $70K | 0.0% | 40,436 SH | |
| DOUGLAS EMMETT INC | COM | $3.4M | 0.0% | 193,821 SH | |
| DOVER CORP | COM | $43.4M | 0.1% | 247,155 SH | |
| DOW INC | COM | $13.0M | 0.0% | 372,690 SH | |
| DOXIMITY INC | CL A | $5.5M | 0.0% | 94,070 SH | |
| DR REDDYS LABS LTD | ADR | $2.2M | 0.0% | 168,300 SH | |
| DRAFTKINGS INC NEW | COM CL A | $674K | 0.0% | 17,564 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $756K | 0.0% | 26,920 SH | |
| DROPBOX INC | CL A | $738K | 0.0% | 27,616 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $954K | 0.0% | 9,892 SH | |
| DTE ENERGY CO | COM | $73.4M | 0.1% | 530,575 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $51.3M | 0.1% | 420,895 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $22.4M | 0.0% | 1,852,342 SH | |
| DUOLINGO INC | CL A COM | $3.8M | 0.0% | 12,212 SH | |
| DUPONT DE NEMOURS INC | COM | $108.3M | 0.2% | 1,450,071 SH | |
| DUTCH BROS INC | CL A | $888K | 0.0% | 18,745 SH | |
| DXC TECHNOLOGY CO | COM | $7.8M | 0.0% | 458,263 SH | |
| DXP ENTERPRISES INC | COM NEW | $2.1M | 0.0% | 25,375 SH | |
| DYCOM INDS INC | COM | $4.4M | 0.0% | 28,615 SH | |
| DYNATRACE INC | COM NEW | $13.6M | 0.0% | 260,720 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $1.6M | 0.0% | 120,588 SH | |
| DYNEX CAP INC | COM | $1.6M | 0.0% | 126,338 SH | |
| E L F BEAUTY INC | COM | $222K | 0.0% | 3,540 SH | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | $31K | 0.0% | 15,569 SH | |
| EAGLE BANCORP INC MD | COM | $1.1M | 0.0% | 52,476 SH | |
| EAGLE MATLS INC | COM | $520K | 0.0% | 2,345 SH | |
| EAST WEST BANCORP INC | COM | $7.7M | 0.0% | 85,533 SH | |
| EASTERLY GOVT PPTYS INC | COM | $1.2M | 0.0% | 99,338 SH | |
| EASTERN BANKSHARES INC | COM | $247K | 0.0% | 15,038 SH | |
| EASTGROUP PPTYS INC | COM | $12.4M | 0.0% | 71,907 SH | |
| EASTMAN CHEM CO | COM | $6.9M | 0.0% | 78,552 SH | |
| EASTMAN KODAK CO | COM NEW | $468K | 0.0% | 74,070 SH | |
| EATON CORP PLC | SHS | $22.8M | 0.0% | 83,915 SH | |
| EBAY INC. | COM | $18.5M | 0.0% | 272,475 SH | |
| ECHOSTAR CORP | CL A | $321K | 0.0% | 12,538 SH | |
| ECOLAB INC | COM | $104.7M | 0.1% | 413,158 SH | |
| ECOVYST INC | COM | $4.4M | 0.0% | 701,630 SH | |
| EDGEWELL PERS CARE CO | COM | $2.3M | 0.0% | 66,073 SH | |
| EDISON INTL | COM | $16.2M | 0.0% | 275,134 SH | |
| EDITAS MEDICINE INC | COM | $93K | 0.0% | 79,937 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $48.1M | 0.1% | 663,440 SH | |
| EHEALTH INC | COM | $79K | 0.0% | 11,770 SH | |
| EL POLLO LOCO HLDGS INC | COM | $2.9M | 0.0% | 285,245 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $60.2M | 0.1% | 5,730,256 SH | |
| ELASTIC N V | ORD SHS | $1.5M | 0.0% | 17,600 SH | |
| ELECTRONIC ARTS INC | COM | $19.6M | 0.0% | 135,620 SH | |
| ELEMENT SOLUTIONS INC | COM | $6.8M | 0.0% | 299,415 SH | |
| ELEVANCE HEALTH INC | COM | $59.1M | 0.1% | 135,894 SH | |
| ELI LILLY & CO | COM | $746.5M | 1.1% | 903,888 SH | |
| ELLINGTON FINANCIAL INC | COM | $1.2M | 0.0% | 88,493 SH | |
| ELME COMMUNITIES | SH BEN INT | $3.8M | 0.0% | 219,638 SH | |
| ELUTIA INC | CL A COM | $26K | 0.0% | 10,400 SH | |
| EMBECTA CORP | COMMON STOCK | $2.8M | 0.0% | 218,950 SH | |
| EMCOR GROUP INC | COM | $6.2M | 0.0% | 16,794 SH | |
| EMERGENT BIOSOLUTIONS INC | COM | $57K | 0.0% | 11,700 SH | |
| EMERSON ELEC CO | COM | $126.4M | 0.2% | 1,153,124 SH | |
| EMPIRE ST RLTY TR INC | CL A | $107K | 0.0% | 10,439 SH | |
| EMPLOYERS HLDGS INC | COM | $2.3M | 0.0% | 43,528 SH | |
| ENACT HLDGS INC | COM | $12.8M | 0.0% | 367,980 SH | |
| ENBRIDGE INC | COM | $1.1M | 0.0% | 25,709 SH | |
| ENCOMPASS HEALTH CORP | COM | $4.6M | 0.0% | 45,581 SH | |
| ENCORE CAP GROUP INC | COM | $1.1M | 0.0% | 23,130 SH | |
| ENCORE ENERGY CORP | COM NEW | $17K | 0.0% | 12,170 SH | |
| ENERGIZER HLDGS INC NEW | COM | $18.9M | 0.0% | 632,175 SH | |
| ENERGY FUELS INC | COM NEW | $46K | 0.0% | 12,377 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $2.5M | 0.0% | 55,307 SH | |
| ENERSYS | COM | $11.7M | 0.0% | 127,765 SH | |
| ENHABIT INC | COM | $117K | 0.0% | 13,299 SH | |
| ENNIS INC | COM | $295K | 0.0% | 14,673 SH | |
| ENOVA INTL INC | COM | $14.9M | 0.0% | 154,093 SH | |
| ENOVIS CORPORATION | COM | $2.1M | 0.0% | 55,014 SH | |
| ENOVIX CORPORATION | COM | $90K | 0.0% | 12,295 SH | |
| ENPHASE ENERGY INC | COM | $4.3M | 0.0% | 71,358 SH | |
| ENPRO INC | COM | $3.7M | 0.0% | 20,449 SH | |
| ENSIGN GROUP INC | COM | $869K | 0.0% | 6,712 SH | |
| ENSTAR GROUP LIMITED | SHS | $318K | 0.0% | 956 SH | |
| ENTEGRIS INC | COM | $839K | 0.0% | 9,587 SH | |
| ENTERGY CORP NEW | COM | $20.3M | 0.0% | 237,047 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $1.6M | 0.0% | 27,856 SH | |
| ENTRADA THERAPEUTICS INC | COM | $208K | 0.0% | 22,970 SH | |
| ENVIRI CORP | COM | $753K | 0.0% | 113,179 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $266K | 0.0% | 15,390 SH | |
| EOG RES INC | COM | $51.9M | 0.1% | 404,378 SH | |
| EPAM SYS INC | COM | $6.6M | 0.0% | 30,710 SH | |
| EPLUS INC | COM | $1.6M | 0.0% | 25,787 SH | |
| EPR PPTYS | COM SH BEN INT | $69.3M | 0.1% | 1,317,290 SH | |
| EQT CORP | COM | $16.9M | 0.0% | 315,562 SH | |
| EQUIFAX INC | COM | $16.0M | 0.0% | 65,559 SH | |
| EQUINIX INC | COM | $435.8M | 0.6% | 534,467 SH | |
| EQUITABLE HLDGS INC | COM | $3.0M | 0.0% | 57,381 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $26.4M | 0.0% | 371,925 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $16.5M | 0.0% | 231,151 SH | |
| ERASCA INC | COM | $15K | 0.0% | 10,951 SH | |
| ERIE INDTY CO | CL A | $5.1M | 0.0% | 12,130 SH | |
| ESAB CORPORATION | COM | $578K | 0.0% | 4,958 SH | |
| ESCO TECHNOLOGIES INC | COM | $15.2M | 0.0% | 95,400 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $38K | 0.0% | 26,340 SH | |
| ESSENT GROUP LTD | COM | $555K | 0.0% | 9,618 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $86.4M | 0.1% | 2,646,420 SH | |
| ESSENTIAL UTILS INC | COM | $986K | 0.0% | 25,435 SH | |
| ESSEX PPTY TR INC | COM | $148.1M | 0.2% | 483,046 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $629K | 0.0% | 22,695 SH | |
| ETSY INC | COM | $5.1M | 0.0% | 107,231 SH | |
| EURONET WORLDWIDE INC | COM | $5.5M | 0.0% | 54,437 SH | |
| EVERCOMMERCE INC | COM | $125K | 0.0% | 12,356 SH | |
| EVERCORE INC | CLASS A | $4.3M | 0.0% | 21,570 SH | |
| EVEREST GROUP LTD | COM | $1.9M | 0.0% | 5,155 SH | |
| EVERGY INC | COM | $9.3M | 0.0% | 142,844 SH | |
| EVERQUOTE INC | COM CL A | $2.2M | 0.0% | 82,675 SH | |
| EVERSOURCE ENERGY | COM | $12.4M | 0.0% | 200,040 SH | |
| EVERTEC INC | COM | $2.3M | 0.0% | 62,157 SH | |
| EVERUS CONSTR GROUP | COM | $2.8M | 0.0% | 49,248 SH | |
| EXACT SCIENCES CORP | COM | $423K | 0.0% | 9,769 SH | |
| EXAGEN INC | COM | $58K | 0.0% | 16,200 SH | |
| EXCELERATE ENERGY INC | CL A COM | $2.9M | 0.0% | 99,785 SH | |
| EXELIXIS INC | COM | $5.8M | 0.0% | 167,535 SH | |
| EXELON CORP | COM | $30.1M | 0.0% | 653,949 SH | |
| EXLSERVICE HOLDINGS INC | COM | $16.9M | 0.0% | 357,820 SH | |
| EXP WORLD HLDGS INC | COM | $1.1M | 0.0% | 85,090 SH | |
| EXPAND ENERGY CORPORATION | COM | $114.7M | 0.2% | 1,030,471 SH | |
| EXPEDIA GROUP INC | COM NEW | $46.2M | 0.1% | 275,038 SH | |
| EXPEDITORS INTL WASH INC | COM | $9.3M | 0.0% | 77,059 SH | |
| EXPONENT INC | COM | $423K | 0.0% | 5,223 SH | |
| EXTRA SPACE STORAGE INC | COM | $168.5M | 0.2% | 1,134,679 SH | |
| EXTREME NETWORKS | COM | $2.4M | 0.0% | 178,303 SH | |
| EXXON MOBIL CORP | COM | $464.5M | 0.7% | 3,905,566 SH | |
| EZCORP INC | CL A NON VTG | $712K | 0.0% | 48,352 SH | |
| F N B CORP | COM | $4.4M | 0.0% | 323,491 SH | |
| F5 INC | COM | $13.1M | 0.0% | 49,179 SH | |
| FABRINET | SHS | $698K | 0.0% | 3,532 SH | |
| FACTSET RESH SYS INC | COM | $9.1M | 0.0% | 19,969 SH | |
| FAIR ISAAC CORP | COM | $23.2M | 0.0% | 12,605 SH | |
| FARMER BROS CO | COM | $67K | 0.0% | 30,200 SH | |
| FARO TECHNOLOGIES INC | COM | $2.4M | 0.0% | 89,681 SH | |
| FASTENAL CO | COM | $22.9M | 0.0% | 294,919 SH | |
| FASTLY INC | CL A | $64K | 0.0% | 10,115 SH | |
| FATE THERAPEUTICS INC | COM | $58K | 0.0% | 73,291 SH | |
| FATHOM HOLDINGS INC | COM | $41K | 0.0% | 46,600 SH | |
| FB FINL CORP | COM | $1.6M | 0.0% | 34,267 SH | |
| FEDERAL AGRIC MTG CORP | CL A | $286K | 0.0% | 2,000 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $746K | 0.0% | 3,976 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $5.9M | 0.0% | 60,251 SH | |
| FEDERAL SIGNAL CORP | COM | $4.6M | 0.0% | 62,358 SH | |
| FEDERATED HERMES INC | CL B | $472K | 0.0% | 11,197 SH | |
| FEDEX CORP | COM | $138.3M | 0.2% | 567,470 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NE | $2.0M | 0.0% | 12,345 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $33.7M | 0.0% | 517,338 SH | |
| FIDELITY NATL INFORMATION SV | COM | $69.4M | 0.1% | 929,608 SH | |
| FIFTH THIRD BANCORP | COM | $15.2M | 0.0% | 387,856 SH | |
| FINANCIAL INSTNS INC | COM | $1.5M | 0.0% | 61,776 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $287K | 0.0% | 48,300 SH | |
| FIRST AMERN FINL CORP | COM | $9.9M | 0.0% | 152,595 SH | |
| FIRST BANCORP N C | COM | $1.9M | 0.0% | 46,829 SH | |
| FIRST BANCORP P R | COM NEW | $5.8M | 0.0% | 300,836 SH | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $166K | 0.0% | 11,210 SH | |
| FIRST BUSEY CORP | COM NEW | $1.9M | 0.0% | 88,970 SH | |
| FIRST BUSINESS FINL SVCS INC | COM | $389K | 0.0% | 8,254 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $2.6M | 0.0% | 170,360 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $1.4M | 0.0% | 731 SH | |
| FIRST FINANCIAL CORPORATION | COM | $961K | 0.0% | 19,611 SH | |
| FIRST FINL BANCORP OH | COM | $11.1M | 0.0% | 443,576 SH | |
| FIRST FINL BANKSHARES INC | COM | $548K | 0.0% | 13,407 SH | |
| FIRST FNDTN INC | COM | $1.2M | 0.0% | 232,642 SH | |
| FIRST HAWAIIAN INC | COM | $3.0M | 0.0% | 122,697 SH | |
| FIRST HORIZON CORPORATION | COM | $4.0M | 0.0% | 207,819 SH | |
| FIRST INDL RLTY TR INC | COM | $106.4M | 0.2% | 2,029,130 SH | |
| FIRST MERCHANTS CORP | COM | $1.4M | 0.0% | 31,767 SH | |
| FIRST MID ILL BANCSHARES INC | COM | $361K | 0.0% | 10,347 SH | |
| FIRST SOLAR INC | COM | $7.1M | 0.0% | 56,407 SH | |
| FIRSTCASH HOLDINGS INC | COM | $478K | 0.0% | 3,974 SH | |
| FIRSTENERGY CORP | COM | $11.3M | 0.0% | 280,208 SH | |
| FISERV INC | COM | $68.2M | 0.1% | 308,609 SH | |
| FIVE BELOW INC | COM | $1.3M | 0.0% | 16,993 SH | |
| FIVE9 INC | COM | $21.2M | 0.0% | 780,270 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $319K | 0.0% | 27,429 SH | |
| FLEX LTD | ORD | $4.9M | 0.0% | 148,950 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $691K | 0.0% | 8,585 SH | |
| FLOWERS FOODS INC | COM | $366K | 0.0% | 17,179 SH | |
| FLOWSERVE CORP | COM | $49.7M | 0.1% | 1,017,994 SH | |
| FLUOR CORP NEW | COM | $15.5M | 0.0% | 432,919 SH | |
| FLUSHING FINL CORP | COM | $4.3M | 0.0% | 338,256 SH | |
| FLUX PWR HLDGS INC | COM NEW | $18K | 0.0% | 10,200 SH | |
| FMC CORP | COM NEW | $27.2M | 0.0% | 644,412 SH | |
| FOOT LOCKER INC | COM | $6.0M | 0.0% | 423,126 SH | |
| FORD MTR CO | COM | $48.1M | 0.1% | 4,791,620 SH | |
| FORMFACTOR INC | COM | $2.2M | 0.0% | 76,047 SH | |
| FORTINET INC | COM | $84.0M | 0.1% | 872,709 SH | |
| FORTIVE CORP | COM | $13.3M | 0.0% | 182,264 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $860K | 0.0% | 113,960 SH | |
| FORTRESS BIOTECH INC | COM NEW | $49K | 0.0% | 31,533 SH | |
| FORTUNA MNG CORP | COM NEW | $383K | 0.0% | 63,000 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $668K | 0.0% | 10,978 SH | |
| FORWARD AIR CORP | COM | $404K | 0.0% | 20,108 SH | |
| FOSSIL GROUP INC | COM | $57K | 0.0% | 49,700 SH | |
| FOUR CORNERS PPTY TR INC | COM | $2.7M | 0.0% | 96,585 SH | |
| FOX CORP | CL A COM | $9.0M | 0.0% | 158,641 SH | |
| FOX CORP | CL B COM | $5.6M | 0.0% | 106,440 SH | |
| FOX FACTORY HLDG CORP | COM | $1.3M | 0.0% | 40,961 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $1.0M | 0.0% | 82,029 SH | |
| FRANKLIN ELEC INC | COM | $4.1M | 0.0% | 38,870 SH | |
| FRANKLIN RESOURCES INC | COM | $3.1M | 0.0% | 163,421 SH | |
| FRANKLIN STR PPTYS CORP | COM | $19K | 0.0% | 10,590 SH | |
| FREEPORT-MCMORAN INC | CL B | $63.8M | 0.1% | 1,685,809 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $222K | 0.0% | 7,187 SH | |
| FRESHPET INC | COM | $3.9M | 0.0% | 46,456 SH | |
| FRESHWORKS INC | CLASS A COM | $221K | 0.0% | 15,685 SH | |
| FRONTDOOR INC | COM | $17.2M | 0.0% | 447,944 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $731K | 0.0% | 20,912 SH | |
| FTAI AVIATION LTD | SHS | $1.2M | 0.0% | 7,665 SH | |
| FTI CONSULTING INC | COM | $583K | 0.0% | 3,037 SH | |
| FUBOTV INC | COM | $66K | 0.0% | 22,725 SH | |
| FULCRUM THERAPEUTICS INC | COM | $65K | 0.0% | 22,725 SH | |
| FULLER H B CO | COM | $4.1M | 0.0% | 53,580 SH | |
| FULTON FINL CORP PA | COM | $5.8M | 0.0% | 319,086 SH | |
| FUTUREFUEL CORP | COM | $209K | 0.0% | 53,565 SH | |
| G III APPAREL GROUP LTD | COM | $20.4M | 0.0% | 746,690 SH | |
| GALLAGHER ARTHUR J & CO | COM | $47.4M | 0.1% | 137,164 SH | |
| GAMESTOP CORP NEW | CL A | $793K | 0.0% | 35,519 SH | |
| GAMING & LEISURE PPTYS INC | COM | $1.6M | 0.0% | 32,087 SH | |
| GANNETT CO INC | COM | $30K | 0.0% | 10,500 SH | |
| GAP INC | COM | $16.4M | 0.0% | 763,364 SH | |
| GARMIN LTD | SHS | $8.7M | 0.0% | 39,961 SH | |
| GARTNER INC | COM | $16.7M | 0.0% | 39,894 SH | |
| GATES INDL CORP PLC | ORD SHS | $239K | 0.0% | 11,750 SH | |
| GATX CORP | COM | $569K | 0.0% | 3,664 SH | |
| GE AEROSPACE | COM NEW | $278.8M | 0.4% | 1,392,775 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $19.7M | 0.0% | 244,669 SH | |
| GE VERNOVA INC | COM | $54.9M | 0.1% | 179,753 SH | |
| GEN DIGITAL INC | COM | $20.4M | 0.0% | 766,851 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $6.5M | 0.0% | 72,858 SH | |
| GENERAC HLDGS INC | COM | $4.1M | 0.0% | 32,460 SH | |
| GENERAL DYNAMICS CORP | COM | $49.3M | 0.1% | 180,777 SH | |
| GENERAL MLS INC | COM | $27.4M | 0.0% | 457,712 SH | |
| GENERAL MTRS CO | COM | $146.6M | 0.2% | 3,118,212 SH | |
| GENERATION BIO CO | COM | $14K | 0.0% | 35,575 SH | |
| GENESCO INC | COM | $875K | 0.0% | 41,229 SH | |
| GENPACT LIMITED | SHS | $3.1M | 0.0% | 62,408 SH | |
| GENTEX CORP | COM | $480K | 0.0% | 20,596 SH | |
| GENTHERM INC | COM | $1.3M | 0.0% | 31,011 SH | |
| GENUINE PARTS CO | COM | $9.0M | 0.0% | 75,183 SH | |
| GENWORTH FINL INC | COM SHS | $45.5M | 0.1% | 6,419,570 SH | |
| GEO GROUP INC NEW | COM | $3.9M | 0.0% | 132,588 SH | |
| GERON CORP | COM | $73K | 0.0% | 46,142 SH | |
| GETTY RLTY CORP NEW | COM | $1.6M | 0.0% | 49,551 SH | |
| GIBRALTAR INDS INC | COM | $2.1M | 0.0% | 29,815 SH | |
| GILEAD SCIENCES INC | COM | $136.9M | 0.2% | 1,221,371 SH | |
| GITLAB INC | CLASS A COM | $3.1M | 0.0% | 52,062 SH | |
| GLACIER BANCORP INC NEW | COM | $640K | 0.0% | 11,591 SH | |
| GLAUKOS CORP | COM | $5.3M | 0.0% | 53,789 SH | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $670K | 0.0% | 92,265 SH | |
| GLOBAL MED REIT INC | COM NEW | $30.0M | 0.0% | 3,427,948 SH | |
| GLOBAL NET LEASE INC | COM NEW | $1.4M | 0.0% | 194,291 SH | |
| GLOBAL PMTS INC | COM | $35.2M | 0.1% | 359,973 SH | |
| GLOBE LIFE INC | COM | $8.4M | 0.0% | 73,729 SH | |
| GLOBUS MED INC | CL A | $1.8M | 0.0% | 24,796 SH | |
| GMS INC | COM | $8.3M | 0.0% | 113,102 SH | |
| GODADDY INC | CL A | $14.2M | 0.0% | 78,657 SH | |
| GOGO INC | COM | $738K | 0.0% | 85,565 SH | |
| GOLAR LNG LTD | SHS | $264K | 0.0% | 6,943 SH | |
| GOLDEN ENTMT INC | COM | $545K | 0.0% | 20,638 SH | |
| GOLDMAN SACHS GROUP INC | COM | $144.4M | 0.2% | 264,374 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $893K | 0.0% | 96,684 SH | |
| GOOSEHEAD INS INC | COM CL A | $2.8M | 0.0% | 23,718 SH | |
| GOPRO INC | CL A | $206K | 0.0% | 310,605 SH | |
| GOSSAMER BIO INC | COM | $52K | 0.0% | 47,050 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $524K | 0.0% | 115,700 SH | |
| GRACO INC | COM | $1.3M | 0.0% | 14,974 SH | |
| GRAFTECH INTL LTD | COM | $16K | 0.0% | 18,842 SH | |
| GRAHAM HLDGS CO | COM CL B | $5.5M | 0.0% | 5,948 SH | |
| GRAINGER W W INC | COM | $42.9M | 0.1% | 43,383 SH | |
| GRAND CANYON ED INC | COM | $379K | 0.0% | 2,193 SH | |
| GRANITE CONSTR INC | COM | $4.6M | 0.0% | 61,531 SH | |
| GRANITE PT MTG TR INC | COM STK | $1.4M | 0.0% | 552,122 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $918K | 0.0% | 35,346 SH | |
| GRAY MEDIA INC | COM | $2.0M | 0.0% | 466,057 SH | |
| GREEN BRICK PARTNERS INC | COM | $1.8M | 0.0% | 30,049 SH | |
| GREEN DOT CORP | CL A | $9.8M | 0.0% | 1,162,341 SH | |
| GREENBRIER COS INC | COM | $3.8M | 0.0% | 74,594 SH | |
| GREIF INC | CL A | $446K | 0.0% | 8,108 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $1.4M | 0.0% | 86,290 SH | |
| GRIFFON CORP | COM | $5.5M | 0.0% | 76,258 SH | |
| GROCERY OUTLET HLDG CORP | COM | $1.7M | 0.0% | 93,981 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $9.5M | 0.0% | 24,987 SH | |
| GUARDANT HEALTH INC | COM | $10.8M | 0.0% | 254,410 SH | |
| GUESS INC | COM | $284K | 0.0% | 25,673 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $1.5M | 0.0% | 8,242 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $595K | 0.0% | 10,472 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $3.5M | 0.0% | 120,782 SH | |
| HACKETT GROUP INC | COM | $927K | 0.0% | 31,710 SH | |
| HAEMONETICS CORP MASS | COM | $1.8M | 0.0% | 29,087 SH | |
| HAIN CELESTIAL GROUP INC | COM | $6.6M | 0.0% | 1,592,391 SH | |
| HALLIBURTON CO | COM | $11.9M | 0.0% | 469,259 SH | |
| HALOZYME THERAPEUTICS INC | COM | $12.0M | 0.0% | 188,126 SH | |
| HAMILTON INSURANCE GROUP LTD | CL B | $228K | 0.0% | 10,988 SH | |
| HAMILTON LANE INC | CL A | $593K | 0.0% | 3,988 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $3.2M | 0.0% | 54,364 SH | |
| HANESBRANDS INC | COM | $2.8M | 0.0% | 346,972 SH | |
| HANMI FINL CORP | COM NEW | $3.8M | 0.0% | 167,301 SH | |
| HANOVER INS GROUP INC | COM | $1.5M | 0.0% | 8,484 SH | |
| HARLEY DAVIDSON INC | COM | $3.9M | 0.0% | 155,371 SH | |
| HARMONIC INC | COM | $1.1M | 0.0% | 116,397 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $3.4M | 0.0% | 103,783 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $21.8M | 0.0% | 176,225 SH | |
| HASBRO INC | COM | $8.6M | 0.0% | 139,536 SH | |
| HAVERTY FURNITURE COS INC | COM | $320K | 0.0% | 16,202 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $139K | 0.0% | 12,686 SH | |
| HAWKINS INC | COM | $2.3M | 0.0% | 18,693 SH | |
| HAYWARD HLDGS INC | COM | $23.3M | 0.0% | 1,450,966 SH | |
| HCA HEALTHCARE INC | COM | $34.8M | 0.0% | 100,711 SH | |
| HCI GROUP INC | COM | $1.4M | 0.0% | 9,246 SH | |
| HDFC BANK LTD | SPONSORED ADS | $3.2M | 0.0% | 48,258 SH | |
| HEALTH CATALYST INC | COM | $145K | 0.0% | 31,931 SH | |
| HEALTHCARE RLTY TR | CL A COM | $53.2M | 0.1% | 3,146,931 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $748K | 0.0% | 74,210 SH | |
| HEALTHEQUITY INC | COM | $981K | 0.0% | 10,133 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $22.8M | 0.0% | 1,129,256 SH | |
| HEALTHSTREAM INC | COM | $1.1M | 0.0% | 32,793 SH | |
| HEARTLAND EXPRESS INC | COM | $402K | 0.0% | 43,559 SH | |
| HECLA MNG CO | COM | $254K | 0.0% | 45,681 SH | |
| HEICO CORP NEW | CL A | $670K | 0.0% | 3,174 SH | |
| HEICO CORP NEW | COM | $2.6M | 0.0% | 9,615 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $1.4M | 0.0% | 31,619 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $5.2M | 0.0% | 620,013 SH | |
| HELMERICH & PAYNE INC | COM | $3.3M | 0.0% | 97,234 SH | |
| HENRY JACK & ASSOC INC | COM | $7.1M | 0.0% | 38,813 SH | |
| HENRY SCHEIN INC | COM | $4.8M | 0.0% | 69,856 SH | |
| HERBALIFE LTD | COM SHS | $89K | 0.0% | 10,281 SH | |
| HERC HLDGS INC | COM | $7.6M | 0.0% | 56,535 SH | |
| HERITAGE COMM CORP | COM | $160K | 0.0% | 16,758 SH | |
| HERITAGE FINL CORP WASH | COM | $814K | 0.0% | 33,439 SH | |
| HERITAGE INSURANCE HLDGS INC | COM | $1.4M | 0.0% | 98,157 SH | |
| HERON THERAPEUTICS INC | COM | $24K | 0.0% | 11,015 SH | |
| HERSHEY CO | COM | $13.5M | 0.0% | 79,215 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $490K | 0.0% | 124,405 SH | |
| HESS CORP | COM | $22.8M | 0.0% | 142,994 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $40.0M | 0.1% | 2,590,208 SH | |
| HEXCEL CORP NEW | COM | $1.6M | 0.0% | 28,498 SH | |
| HF FOODS GROUP INC | COM | $80K | 0.0% | 16,299 SH | |
| HF SINCLAIR CORP | COM | $7.0M | 0.0% | 214,002 SH | |
| HIGHWOODS PPTYS INC | COM | $3.7M | 0.0% | 124,803 SH | |
| HILLENBRAND INC | COM | $5.3M | 0.0% | 218,485 SH | |
| HILLMAN SOLUTIONS CORP | COM | $160K | 0.0% | 15,205 SH | |
| HILLTOP HOLDINGS INC | COM | $1.4M | 0.0% | 45,204 SH | |
| HILTON GRAND VACATIONS INC | COM | $3.1M | 0.0% | 82,055 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $28.9M | 0.0% | 126,975 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $2.0M | 0.0% | 67,325 SH | |
| HIPPO HLDGS INC | COM NEW | $4.4M | 0.0% | 172,259 SH | |
| HNI CORP | COM | $2.8M | 0.0% | 62,300 SH | |
| HOLOGIC INC | COM | $7.6M | 0.0% | 122,955 SH | |
| HOME BANCSHARES INC | COM | $543K | 0.0% | 19,202 SH | |
| HOME DEPOT INC | COM | $346.9M | 0.5% | 946,438 SH | |
| HONEST CO INC | COM | $108K | 0.0% | 22,900 SH | |
| HONEYWELL INTL INC | COM | $98.2M | 0.1% | 463,549 SH | |
| HOOKIPA PHARMA INC | COM NEW | $31K | 0.0% | 28,800 SH | |
| HOPE BANCORP INC | COM | $2.3M | 0.0% | 217,418 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $1.7M | 0.0% | 42,338 SH | |
| HORIZON BANCORP INC | COM | $525K | 0.0% | 34,829 SH | |
| HORMEL FOODS CORP | COM | $7.5M | 0.0% | 241,381 SH | |
| HOST HOTELS & RESORTS INC | COM | $5.9M | 0.0% | 418,275 SH | |
| HOULIHAN LOKEY INC | CL A | $13.0M | 0.0% | 80,481 SH | |
| HOWMET AEROSPACE INC | COM | $61.8M | 0.1% | 476,163 SH | |
| HP INC | COM | $22.5M | 0.0% | 811,340 SH | |
| HUB GROUP INC | CL A | $2.4M | 0.0% | 59,486 SH | |
| HUBBELL INC | COM | $9.9M | 0.0% | 29,967 SH | |
| HUBSPOT INC | COM | $23.2M | 0.0% | 40,642 SH | |
| HUDBAY MINERALS INC | COM | $291K | 0.0% | 38,400 SH | |
| HUDSON PAC PPTYS INC | COM | $6.9M | 0.0% | 2,337,711 SH | |
| HUDSON TECHNOLOGIES INC | COM | $224K | 0.0% | 36,285 SH | |
| HUMANA INC | COM | $34.7M | 0.0% | 131,192 SH | |
| HUNT J B TRANS SVCS INC | COM | $6.4M | 0.0% | 42,992 SH | |
| HUNTINGTON BANCSHARES INC | COM | $12.9M | 0.0% | 862,191 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $4.3M | 0.0% | 21,099 SH | |
| HUNTSMAN CORP | COM | $167K | 0.0% | 10,595 SH | |
| HYATT HOTELS CORP | COM CL A | $441K | 0.0% | 3,602 SH | |
| HYSTER-YALE INC | CL A | $300K | 0.0% | 7,228 SH | |
| I-80 GOLD CORP | COM | $11K | 0.0% | 18,330 SH | |
| IAC INC | COM NEW | $3.2M | 0.0% | 68,912 SH | |
| IBEX LTD | SHS NEW | $314K | 0.0% | 12,907 SH | |
| ICAD INC | COM NEW | $39K | 0.0% | 18,850 SH | |
| ICF INTL INC | COM | $3.1M | 0.0% | 22,582 SH | |
| ICICI BANK LIMITED | ADR | $3.5M | 0.0% | 111,549 SH | |
| ICU MED INC | COM | $10.3M | 0.0% | 61,537 SH | |
| IDACORP INC | COM | $1.2M | 0.0% | 9,945 SH | |
| IDEAYA BIOSCIENCES INC | COM | $1.7M | 0.0% | 102,315 SH | |
| IDEX CORP | COM | $7.2M | 0.0% | 40,028 SH | |
| IDEXX LABS INC | COM | $17.8M | 0.0% | 42,451 SH | |
| IDT CORP | CL B NEW | $288K | 0.0% | 5,607 SH | |
| IHEARTMEDIA INC | COM CL A | $581K | 0.0% | 352,224 SH | |
| IKENA ONCOLOGY INC | COM | $33K | 0.0% | 26,000 SH | |
| ILLINOIS TOOL WKS INC | COM | $35.5M | 0.1% | 143,073 SH | |
| ILLUMINA INC | COM | $9.1M | 0.0% | 115,268 SH | |
| IMMERSION CORP | COM | $2.8M | 0.0% | 375,085 SH | |
| IMPERIAL OIL LTD | COM NEW | $542K | 0.0% | 7,509 SH | |
| IMPINJ INC | COM | $4.0M | 0.0% | 22,627 SH | |
| INCYTE CORP | COM | $6.4M | 0.0% | 104,988 SH | |
| INDEPENDENCE RLTY TR INC | COM | $490K | 0.0% | 23,099 SH | |
| INDEPENDENT BK CORP MASS | COM | $10.3M | 0.0% | 164,522 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $23K | 0.0% | 11,375 SH | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $566K | 0.0% | 164,416 SH | |
| INFORMATICA INC | COM CL A | $197K | 0.0% | 11,303 SH | |
| INFORMATION SVCS GROUP INC | COM | $47K | 0.0% | 11,921 SH | |
| INFOSYS LTD | SPONSORED ADR | $6.1M | 0.0% | 283,600 SH | |
| INGERSOLL RAND INC | COM | $17.3M | 0.0% | 216,628 SH | |
| INGEVITY CORP | COM | $1.4M | 0.0% | 35,842 SH | |
| INGLES MKTS INC | CL A | $1.7M | 0.0% | 26,435 SH | |
| INGREDION INC | COM | $59.7M | 0.1% | 441,547 SH | |
| INNOSPEC INC | COM | $2.9M | 0.0% | 24,399 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $1.5M | 0.0% | 27,789 SH | |
| INNOVEX INTERNATIONAL INC | COM | $675K | 0.0% | 37,588 SH | |
| INNOVIVA INC | COM | $3.4M | 0.0% | 178,452 SH | |
| INOGEN INC | COM | $4.3M | 0.0% | 599,921 SH | |
| INSIGHT ENTERPRISES INC | COM | $4.0M | 0.0% | 26,690 SH | |
| INSMED INC | COM PAR $.01 | $11.8M | 0.0% | 155,177 SH | |
| INSPERITY INC | COM | $355K | 0.0% | 4,572 SH | |
| INSPIRE MED SYS INC | COM | $4.8M | 0.0% | 27,886 SH | |
| INSTALLED BLDG PRODS INC | COM | $4.6M | 0.0% | 22,781 SH | |
| INSTEEL INDS INC | COM | $509K | 0.0% | 19,337 SH | |
| INSULET CORP | COM | $9.4M | 0.0% | 36,114 SH | |
| INTAPP INC | COM | $35.2M | 0.1% | 602,495 SH | |
| INTEGER HLDGS CORP | COM | $4.6M | 0.0% | 38,799 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $1.7M | 0.0% | 76,161 SH | |
| INTEL CORP | COM | $53.0M | 0.1% | 2,335,744 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2.0M | 0.0% | 12,161 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $92.3M | 0.1% | 535,309 SH | |
| INTERDIGITAL INC | COM | $4.6M | 0.0% | 25,130 SH | |
| INTERFACE INC | COM | $12.6M | 0.0% | 634,610 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $1.2M | 0.0% | 19,241 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $168.7M | 0.2% | 678,443 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $10.8M | 0.0% | 139,697 SH | |
| INTERNATIONAL PAPER CO | COM | $14.9M | 0.0% | 278,505 SH | |
| INTERPARFUMS INC | COM | $2.2M | 0.0% | 17,622 SH | |
| INTERPUBLIC GROUP COS INC | COM | $5.4M | 0.0% | 200,163 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $545K | 0.0% | 6,030 SH | |
| INTUIT | COM | $221.5M | 0.3% | 360,676 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $155.4M | 0.2% | 313,789 SH | |
| INUVO INC | COM NEW | $30K | 0.0% | 85,400 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $7.1M | 0.0% | 241,120 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.2M | 0.0% | 6,300 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $2.4M | 0.0% | 202,047 SH | |
| INVESCO LTD | SHS | $8.8M | 0.0% | 576,959 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $539K | 0.0% | 1,150 SH | |
| INVESTAR HLDG CORP | COM | $215K | 0.0% | 12,222 SH | |
| INVITATION HOMES INC | COM | $38.4M | 0.1% | 1,101,827 SH | |
| IONIS PHARMACEUTICALS INC | COM | $210K | 0.0% | 6,263 SH | |
| IONQ INC | COM | $340K | 0.0% | 15,385 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $84K | 0.0% | 20,390 SH | |
| IQVIA HLDGS INC | COM | $17.8M | 0.0% | 100,955 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $238K | 0.0% | 2,275 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $336K | 0.0% | 11,899 SH | |
| IROBOT CORP | COM | $86K | 0.0% | 31,731 SH | |
| IRON MTN INC DEL | COM | $115.7M | 0.2% | 1,344,479 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $17K | 0.0% | 11,781 SH | |
| ISHARES GOLD TR | ISHARES NEW | $9.1M | 0.0% | 155,106 SH | |
| ISHARES INC | CORE MSCI EMKT | $4.1M | 0.0% | 76,450 SH | |
| ISHARES INC | JP MRGN EM HI B | $266K | 0.0% | 6,970 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $220K | 0.0% | 8,500 SH | |
| ISHARES INC | MSCI STH AFR ET | $683K | 0.0% | 14,200 SH | |
| ISHARES INC | MSCI STH KOR ET | $865K | 0.0% | 16,000 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $13.4M | 0.0% | 282,986 SH | |
| ISHARES TR | 0-3 MNTH TREASR | $87.4M | 0.1% | 869,846 SH | |
| ISHARES TR | 0-5YR HI YL CP | $2.4M | 0.0% | 54,842 SH | |
| ISHARES TR | BROAD USD HIGH | $15.2M | 0.0% | 414,138 SH | |
| ISHARES TR | CORE MSCI EAFE | $273.1M | 0.4% | 3,610,341 SH | |
| ISHARES TR | CORE S&P MCP ET | $1.9M | 0.0% | 32,100 SH | |
| ISHARES TR | CORE S&P SCP ET | $10.8M | 0.0% | 102,910 SH | |
| ISHARES TR | CORE S&P500 ETF | $5.20B | 7.4% | 9,246,218 SH | |
| ISHARES TR | CORE US AGGBD E | $472.4M | 0.7% | 4,836,472 SH | |
| ISHARES TR | EAFE GRWTH ETF | $12.6M | 0.0% | 126,070 SH | |
| ISHARES TR | EAFE VALUE ETF | $15.4M | 0.0% | 260,744 SH | |
| ISHARES TR | HDG MSCI JAPAN | $1.0M | 0.0% | 25,000 SH | |
| ISHARES TR | IBOXX HI YD ETF | $75.5M | 0.1% | 957,461 SH | |
| ISHARES TR | IBOXX INV CP ET | $182.9M | 0.3% | 1,682,957 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $43.0M | 0.1% | 830,000 SH | |
| ISHARES TR | JPMORGAN USD EM | $46.5M | 0.1% | 514,520 SH | |
| ISHARES TR | MBS ETF | $1.3M | 0.0% | 13,719 SH | |
| ISHARES TR | MSCI AC ASIA ET | $1.8M | 0.0% | 24,500 SH | |
| ISHARES TR | MSCI ACWI ETF | $8.3M | 0.0% | 71,700 SH | |
| ISHARES TR | MSCI CHINA ETF | $1.6M | 0.0% | 30,000 SH | |
| ISHARES TR | MSCI EAFE ETF | $223.0M | 0.3% | 2,728,084 SH | |
| ISHARES TR | MSCI EMG MKT ET | $25.8M | 0.0% | 589,480 SH | |
| ISHARES TR | MSCI INDIA ETF | $37.7M | 0.1% | 710,692 SH | |
| ISHARES TR | MSCI POLAND ETF | $476K | 0.0% | 17,000 SH | |
| ISHARES TR | MSCI SAUDI ARBI | $4.5M | 0.0% | 109,600 SH | |
| ISHARES TR | NATIONAL MUN ET | $22.1M | 0.0% | 209,858 SH | |
| ISHARES TR | RUS 1000 ETF | $2.4M | 0.0% | 7,748 SH | |
| ISHARES TR | RUS 1000 GRW ET | $261.8M | 0.4% | 725,072 SH | |
| ISHARES TR | RUS 1000 VAL ET | $498.2M | 0.7% | 2,647,656 SH | |
| ISHARES TR | RUS 2000 GRW ET | $6.4M | 0.0% | 24,976 SH | |
| ISHARES TR | RUS 2000 VAL ET | $7.8M | 0.0% | 51,457 SH | |
| ISHARES TR | RUS MDCP VAL ET | $642K | 0.0% | 5,100 SH | |
| ISHARES TR | RUS MID CAP ETF | $672K | 0.0% | 7,900 SH | |
| ISHARES TR | RUSSELL 2000 ET | $33.8M | 0.0% | 169,196 SH | |
| ISHARES TR | RUSSELL 3000 ET | $3.1M | 0.0% | 9,680 SH | |
| ISHARES TR | S&P 500 GRWT ET | $3.3M | 0.0% | 35,200 SH | |
| ISHARES TR | TIPS BD ETF | $1.7M | 0.0% | 16,011 SH | |
| ITEOS THERAPEUTICS INC | COM | $422K | 0.0% | 70,701 SH | |
| ITRON INC | COM | $5.5M | 0.0% | 47,974 SH | |
| ITT INC | COM | $18.3M | 0.0% | 141,997 SH | |
| J & J SNACK FOODS CORP | COM | $2.4M | 0.0% | 15,133 SH | |
| JABIL INC | COM | $9.2M | 0.0% | 67,868 SH | |
| JACK IN THE BOX INC | COM | $855K | 0.0% | 19,167 SH | |
| JACKSON FINANCIAL INC | COM CL A | $13.5M | 0.0% | 147,785 SH | |
| JACOBS SOLUTIONS INC | COM | $8.2M | 0.0% | 68,177 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $34.2M | 0.0% | 945,195 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $76K | 0.0% | 10,560 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.7M | 0.0% | 14,195 SH | |
| JBG SMITH PPTYS | COM | $1.3M | 0.0% | 82,784 SH | |
| JBT MAREL CORPORATION | COM | $5.3M | 0.0% | 45,366 SH | |
| JD.COM INC | SPON ADS CL A | $9.9M | 0.0% | 240,800 SH | |
| JEFFERIES FINL GROUP INC | COM | $1.1M | 0.0% | 19,808 SH | |
| JETBLUE AWYS CORP | COM | $1.4M | 0.0% | 299,351 SH | |
| JOBY AVIATION INC | COMMON STOCK | $196K | 0.0% | 32,500 SH | |
| JOHNSON & JOHNSON | COM | $328.3M | 0.5% | 1,979,904 SH | |
| JOHNSON CTLS INTL PLC | SHS | $7.9M | 0.0% | 98,209 SH | |
| JONES LANG LASALLE INC | COM | $74.9M | 0.1% | 302,205 SH | |
| JOYY INC | ADS REPSTG COM | $840K | 0.0% | 22,900 SH | |
| JPMORGAN CHASE & CO. | COM | $669.4M | 1.0% | 2,728,875 SH | |
| JUNIPER NETWORKS INC | COM | $6.5M | 0.0% | 178,668 SH | |
| KADANT INC | COM | $3.9M | 0.0% | 11,464 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $936K | 0.0% | 15,434 SH | |
| KALTURA INC | COM | $63K | 0.0% | 33,655 SH | |
| KB HOME | COM | $6.4M | 0.0% | 109,812 SH | |
| KBR INC | COM | $570K | 0.0% | 11,444 SH | |
| KE HLDGS INC | SPONSORED ADS | $235K | 0.0% | 12,055 SH | |
| KELLANOVA | COM | $12.2M | 0.0% | 147,774 SH | |
| KEMPER CORP | COM | $20.1M | 0.0% | 282,537 SH | |
| KENNAMETAL INC | COM | $1.6M | 0.0% | 76,035 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $1.0M | 0.0% | 115,753 SH | |
| KENVUE INC | COM | $24.7M | 0.0% | 1,031,676 SH | |
| KEURIG DR PEPPER INC | COM | $66.4M | 0.1% | 1,940,585 SH | |
| KEYCORP | COM | $8.4M | 0.0% | 523,403 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $14.1M | 0.0% | 94,278 SH | |
| KILROY RLTY CORP | COM | $65.9M | 0.1% | 1,699,175 SH | |
| KIMBERLY-CLARK CORP | COM | $51.6M | 0.1% | 363,087 SH | |
| KIMCO RLTY CORP | COM | $31.2M | 0.0% | 1,470,780 SH | |
| KINDER MORGAN INC DEL | COM | $31.3M | 0.0% | 1,096,007 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $18.4M | 0.0% | 353,325 SH | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $2.0M | 0.0% | 91,230 SH | |
| KINROSS GOLD CORP | COM | $2.4M | 0.0% | 187,605 SH | |
| KINSALE CAP GROUP INC | COM | $698K | 0.0% | 1,435 SH | |
| KIRBY CORP | COM | $8.5M | 0.0% | 83,918 SH | |
| KITE RLTY GROUP TR | COM NEW | $2.9M | 0.0% | 130,484 SH | |
| KKR & CO INC | COM | $41.4M | 0.1% | 358,381 SH | |
| KKR REAL ESTATE FIN TR INC | COM | $609K | 0.0% | 56,413 SH | |
| KLA CORP | COM NEW | $53.8M | 0.1% | 79,129 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $6.5M | 0.0% | 71,706 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $2.0M | 0.0% | 44,979 SH | |
| KNOWLES CORP | COM | $1.6M | 0.0% | 85,988 SH | |
| KOHLS CORP | COM | $2.0M | 0.0% | 110,143 SH | |
| KONTOOR BRANDS INC | COM | $3.1M | 0.0% | 49,069 SH | |
| KOPPERS HOLDINGS INC | COM | $570K | 0.0% | 20,359 SH | |
| KORN FERRY | COM NEW | $3.7M | 0.0% | 54,193 SH | |
| KORU MEDICAL SYSTEMS INC | COM | $30K | 0.0% | 12,000 SH | |
| KOSMOS ENERGY LTD | COM | $82K | 0.0% | 36,160 SH | |
| KRAFT HEINZ CO | COM | $14.9M | 0.0% | 488,760 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $3.7M | 0.0% | 149,730 SH | |
| KROGER CO | COM | $31.1M | 0.0% | 459,730 SH | |
| KRONOS BIO INC | COM | $29K | 0.0% | 35,400 SH | |
| KRYSTAL BIOTECH INC | COM | $4.9M | 0.0% | 27,311 SH | |
| KULICKE & SOFFA INDS INC | COM | $2.4M | 0.0% | 52,376 SH | |
| KYMERA THERAPEUTICS INC | COM | $2.6M | 0.0% | 95,430 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $13.9M | 0.0% | 444,058 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $53.9M | 0.1% | 257,705 SH | |
| LA Z BOY INC | COM | $1.7M | 0.0% | 40,741 SH | |
| LABCORP HOLDINGS INC | COM SHS | $28.3M | 0.0% | 121,648 SH | |
| LADDER CAP CORP | CL A | $304K | 0.0% | 26,176 SH | |
| LAKELAND FINL CORP | COM | $1.5M | 0.0% | 24,927 SH | |
| LAM RESEARCH CORP | COM NEW | $95.9M | 0.1% | 1,319,318 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $989K | 0.0% | 8,694 SH | |
| LAMB WESTON HLDGS INC | COM | $4.1M | 0.0% | 77,790 SH | |
| LANCASTER COLONY CORP | COM | $354K | 0.0% | 1,961 SH | |
| LANDSTAR SYS INC | COM | $998K | 0.0% | 5,514 SH | |
| LANTHEUS HLDGS INC | COM | $551K | 0.0% | 7,011 SH | |
| LAS VEGAS SANDS CORP | COM | $8.0M | 0.0% | 179,171 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $4.6M | 0.0% | 73,759 SH | |
| LAUDER ESTEE COS INC | CL A | $8.3M | 0.0% | 125,489 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $5.2M | 0.0% | 255,272 SH | |
| LAZARD INC | COM | $230K | 0.0% | 4,372 SH | |
| LCI INDS | COM | $2.8M | 0.0% | 24,785 SH | |
| LEAR CORP | COM NEW | $460K | 0.0% | 4,847 SH | |
| LEGGETT & PLATT INC | COM | $1.1M | 0.0% | 132,885 SH | |
| LEIDOS HOLDINGS INC | COM | $10.8M | 0.0% | 80,218 SH | |
| LEMAITRE VASCULAR INC | COM | $2.0M | 0.0% | 20,090 SH | |
| LENDINGCLUB CORP | COM NEW | $639K | 0.0% | 61,949 SH | |
| LENNAR CORP | CL A | $15.2M | 0.0% | 132,021 SH | |
| LENNOX INTL INC | COM | $9.7M | 0.0% | 17,315 SH | |
| LEONARDO DRS INC | COM | $202K | 0.0% | 6,005 SH | |
| LESLIES INC | COM | $10K | 0.0% | 13,585 SH | |
| LGI HOMES INC | COM | $2.1M | 0.0% | 20,117 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $228K | 0.0% | 2,602 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $599K | 0.0% | 6,816 SH | |
| LIBERTY ENERGY INC | COM CL A | $2.7M | 0.0% | 158,581 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL A | $1.3M | 0.0% | 200,476 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $2.9M | 0.0% | 463,255 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S | $916K | 0.0% | 13,899 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S | $1.0M | 0.0% | 11,434 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $14.7M | 0.0% | 488,080 SH | |
| LIFECORE BIOMEDICAL INC | COM | $90K | 0.0% | 12,824 SH | |
| LIFEMD INC | COM | $83K | 0.0% | 15,325 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $67K | 0.0% | 10,120 SH | |
| LIFETIME BRANDS INC | COM | $57K | 0.0% | 11,478 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $4.3M | 0.0% | 40,955 SH | |
| LIGHT & WONDER INC | COM | $532K | 0.0% | 5,762 SH | |
| LINCOLN ELEC HLDGS INC | COM | $1.0M | 0.0% | 4,981 SH | |
| LINCOLN NATL CORP IND | COM | $9.2M | 0.0% | 256,319 SH | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $227K | 0.0% | 24,490 SH | |
| LINDE PLC | SHS | $40.9M | 0.1% | 87,795 SH | |
| LINDSAY CORP | COM | $3.4M | 0.0% | 26,807 SH | |
| LINEAGE CELL THERAPEUTICS IN | COM | $15K | 0.0% | 32,190 SH | |
| LINEAGE INC | COM | $2.3M | 0.0% | 35,952 SH | |
| LIQUIDITY SVCS INC | COM | $1.3M | 0.0% | 40,993 SH | |
| LITHIA MTRS INC | COM | $1.2M | 0.0% | 3,317 SH | |
| LITTELFUSE INC | COM | $685K | 0.0% | 2,957 SH | |
| LIVANOVA PLC | SHS | $5.3M | 0.0% | 134,047 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $27.9M | 0.0% | 213,657 SH | |
| LIVERAMP HLDGS INC | COM | $1.7M | 0.0% | 64,513 SH | |
| LKQ CORP | COM | $8.8M | 0.0% | 207,491 SH | |
| LOCKHEED MARTIN CORP | COM | $121.4M | 0.2% | 271,688 SH | |
| LOEWS CORP | COM | $9.8M | 0.0% | 106,142 SH | |
| LOUISIANA PAC CORP | COM | $4.9M | 0.0% | 52,950 SH | |
| LOWES COS INC | COM | $191.4M | 0.3% | 820,536 SH | |
| LPL FINL HLDGS INC | COM | $934K | 0.0% | 2,854 SH | |
| LTC PPTYS INC | COM | $2.7M | 0.0% | 75,524 SH | |
| LUCID GROUP INC | COM | $143K | 0.0% | 58,985 SH | |
| LULULEMON ATHLETICA INC | COM | $16.5M | 0.0% | 58,239 SH | |
| LUMEN TECHNOLOGIES INC | COM | $8.5M | 0.0% | 995,111 SH | |
| LUMENT FINANCE TRUST INC | COM | $41K | 0.0% | 15,800 SH | |
| LUMENTUM HLDGS INC | COM | $481K | 0.0% | 6,039 SH | |
| LUXFER HLDGS PLC | SHS | $186K | 0.0% | 15,715 SH | |
| LXP INDUSTRIAL TRUST | COM | $8.7M | 0.0% | 1,007,266 SH | |
| LYELL IMMUNOPHARMA INC | COM | $26K | 0.0% | 48,057 SH | |
| LYFT INC | CL A COM | $6.5M | 0.0% | 543,746 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $4.7M | 0.0% | 66,337 SH | |
| M & T BK CORP | COM | $30.0M | 0.0% | 167,997 SH | |
| M/I HOMES INC | COM | $8.2M | 0.0% | 71,490 SH | |
| MACERICH CO | COM | $4.2M | 0.0% | 243,720 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $522K | 0.0% | 5,205 SH | |
| MACROGENICS INC | COM | $110K | 0.0% | 86,765 SH | |
| MACYS INC | COM | $4.7M | 0.0% | 372,029 SH | |
| MADDEN STEVEN LTD | COM | $1.9M | 0.0% | 70,752 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $6.1M | 0.0% | 27,972 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $1.5M | 0.0% | 4,677 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $4.7M | 0.0% | 186,335 SH | |
| MANHATTAN ASSOCIATES INC | COM | $689K | 0.0% | 3,984 SH | |
| MANITOWOC CO INC | COM NEW | $335K | 0.0% | 39,034 SH | |
| MANNKIND CORP | COM NEW | $102K | 0.0% | 20,231 SH | |
| MANPOWERGROUP INC WIS | COM | $9.1M | 0.0% | 157,750 SH | |
| MANULIFE FINL CORP | COM | $3.8M | 0.0% | 122,160 SH | |
| MAPLEBEAR INC | COM | $586K | 0.0% | 14,701 SH | |
| MARA HOLDINGS INC | COM | $3.8M | 0.0% | 332,453 SH | |
| MARATHON PETE CORP | COM | $31.3M | 0.0% | 214,518 SH | |
| MARCUS & MILLICHAP INC | COM | $946K | 0.0% | 23,313 SH | |
| MARCUS CORP DEL | COM | $1.8M | 0.0% | 107,699 SH | |
| MARINEMAX INC | COM | $591K | 0.0% | 20,142 SH | |
| MARKEL GROUP INC | COM | $1.4M | 0.0% | 735 SH | |
| MARKETAXESS HLDGS INC | COM | $4.3M | 0.0% | 19,935 SH | |
| MARQETA INC | CLASS A COM | $148K | 0.0% | 35,830 SH | |
| MARRIOTT INTL INC NEW | CL A | $29.5M | 0.0% | 123,930 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $14.1M | 0.0% | 218,836 SH | |
| MARSH & MCLENNAN COS INC | COM | $155.5M | 0.2% | 637,307 SH | |
| MARTEN TRANS LTD | COM | $800K | 0.0% | 58,292 SH | |
| MARTIN MARIETTA MATLS INC | COM | $15.8M | 0.0% | 32,986 SH | |
| MARVELL TECHNOLOGY INC | COM | $18.2M | 0.0% | 295,832 SH | |
| MASCO CORP | COM | $8.8M | 0.0% | 126,194 SH | |
| MASIMO CORP | COM | $531K | 0.0% | 3,190 SH | |
| MASTEC INC | COM | $35.0M | 0.0% | 300,284 SH | |
| MASTERBRAND INC | COMMON STOCK | $5.8M | 0.0% | 447,050 SH | |
| MASTERCARD INCORPORATED | CL A | $519.0M | 0.7% | 946,815 SH | |
| MATADOR RES CO | COM | $659K | 0.0% | 11,772 SH | |
| MATCH GROUP INC NEW | COM | $4.4M | 0.0% | 141,167 SH | |
| MATERION CORP | COM | $1.8M | 0.0% | 21,612 SH | |
| MATIV HOLDINGS INC | COM | $2.2M | 0.0% | 186,321 SH | |
| MATRIX SVC CO | COM | $2.4M | 0.0% | 190,595 SH | |
| MATSON INC | COM | $10.6M | 0.0% | 82,634 SH | |
| MATTEL INC | COM | $4.4M | 0.0% | 226,621 SH | |
| MATTHEWS INTL CORP | CL A | $679K | 0.0% | 30,544 SH | |
| MAXIMUS INC | COM | $1.0M | 0.0% | 15,147 SH | |
| MAXLINEAR INC | COM | $839K | 0.0% | 77,236 SH | |
| MCCORMICK & CO INC | COM NON VTG | $11.2M | 0.0% | 136,359 SH | |
| MCDONALDS CORP | COM | $140.3M | 0.2% | 449,263 SH | |
| MCGRATH RENTCORP | COM | $217K | 0.0% | 1,868 SH | |
| MCKESSON CORP | COM | $86.8M | 0.1% | 128,976 SH | |
| MDU RES GROUP INC | COM | $3.4M | 0.0% | 201,616 SH | |
| MEDICAL PPTYS TRUST INC | COM | $3.5M | 0.0% | 580,961 SH | |
| MEDPACE HLDGS INC | COM | $1.6M | 0.0% | 5,329 SH | |
| MEDTRONIC PLC | SHS | $49.2M | 0.1% | 546,978 SH | |
| MERCADOLIBRE INC | COM | $960K | 0.0% | 492 SH | |
| MERCK & CO INC | COM | $300.8M | 0.4% | 3,351,418 SH | |
| MERCURY GENL CORP NEW | COM | $2.8M | 0.0% | 49,962 SH | |
| MERCURY SYS INC | COM | $2.2M | 0.0% | 50,015 SH | |
| MERIT MED SYS INC | COM | $5.8M | 0.0% | 56,966 SH | |
| MERITAGE HOMES CORP | COM | $11.4M | 0.0% | 160,891 SH | |
| MERSANA THERAPEUTICS INC | COM | $21K | 0.0% | 61,535 SH | |
| MESA LABS INC | COM | $656K | 0.0% | 5,528 SH | |
| META PLATFORMS INC | CL A | $1.26B | 1.8% | 2,190,769 SH | |
| METAGENOMI INC | COM | $33K | 0.0% | 24,525 SH | |
| METALLUS INC | COM | $2.3M | 0.0% | 173,842 SH | |
| METHODE ELECTRS INC | COM | $1.7M | 0.0% | 272,908 SH | |
| METLIFE INC | COM | $109.2M | 0.2% | 1,360,107 SH | |
| METROPOLITAN BK HLDG CORP | COM | $4.1M | 0.0% | 73,863 SH | |
| METSERA INC | COM | $406K | 0.0% | 14,900 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $16.3M | 0.0% | 13,810 SH | |
| MFA FINL INC | COM | $659K | 0.0% | 64,266 SH | |
| MGE ENERGY INC | COM | $3.3M | 0.0% | 35,325 SH | |
| MGIC INVT CORP WIS | COM | $3.6M | 0.0% | 144,542 SH | |
| MGM RESORTS INTERNATIONAL | COM | $6.1M | 0.0% | 206,240 SH | |
| MGP INGREDIENTS INC NEW | COM | $410K | 0.0% | 13,942 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $13.8M | 0.0% | 285,724 SH | |
| MICRON TECHNOLOGY INC | COM | $52.8M | 0.1% | 608,052 SH | |
| MICROSOFT CORP | COM | $2.77B | 3.9% | 7,380,565 SH | |
| MICROSTRATEGY INC | CL A NEW | $4.2M | 0.0% | 14,653 SH | |
| MICROVAST HOLDINGS INC | COM | $14K | 0.0% | 12,100 SH | |
| MICROVISION INC DEL | COM NEW | $21K | 0.0% | 17,205 SH | |
| MID PENN BANCORP INC | COM | $784K | 0.0% | 30,240 SH | |
| MID-AMER APT CMNTYS INC | COM | $120.1M | 0.2% | 716,651 SH | |
| MIDDLEBY CORP | COM | $644K | 0.0% | 4,684 SH | |
| MIDDLESEX WTR CO | COM | $1.1M | 0.0% | 17,564 SH | |
| MIDLAND STATES BANCORP INC | COM | $3.6M | 0.0% | 209,009 SH | |
| MILLERKNOLL INC | COM | $1.3M | 0.0% | 66,977 SH | |
| MILLROSE PPTYS INC | COM CL A | $3.1M | 0.0% | 115,865 SH | |
| MIMEDX GROUP INC | COM | $4.0M | 0.0% | 520,745 SH | |
| MINERALS TECHNOLOGIES INC | COM | $3.1M | 0.0% | 48,178 SH | |
| MINERALYS THERAPEUTICS INC | COM | $2.0M | 0.0% | 127,410 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $231K | 0.0% | 15,945 SH | |
| MISSION PRODUCE INC | COM | $1.5M | 0.0% | 144,710 SH | |
| MISTER CAR WASH INC | COM | $1.0M | 0.0% | 130,161 SH | |
| MITEK SYS INC | COM NEW | $5.0M | 0.0% | 607,592 SH | |
| MKS INSTRS INC | COM | $5.5M | 0.0% | 52,087 SH | |
| MODERNA INC | COM | $6.2M | 0.0% | 180,229 SH | |
| MODINE MFG CO | COM | $294K | 0.0% | 3,829 SH | |
| MOELIS & CO | CL A | $5.7M | 0.0% | 96,947 SH | |
| MOHAWK INDS INC | COM | $3.2M | 0.0% | 27,828 SH | |
| MOLINA HEALTHCARE INC | COM | $9.5M | 0.0% | 28,712 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $8.6M | 0.0% | 141,037 SH | |
| MONARCH CASINO & RESORT INC | COM | $1.0M | 0.0% | 12,536 SH | |
| MONDAY COM LTD | SHS | $560K | 0.0% | 1,888 SH | |
| MONDELEZ INTL INC | CL A | $47.5M | 0.1% | 700,806 SH | |
| MONGODB INC | CL A | $476K | 0.0% | 2,712 SH | |
| MONOLITHIC PWR SYS INC | COM | $14.6M | 0.0% | 25,116 SH | |
| MONRO INC | COM | $871K | 0.0% | 30,039 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $21.1M | 0.0% | 360,856 SH | |
| MOODYS CORP | COM | $37.3M | 0.1% | 80,120 SH | |
| MOOG INC | CL A | $7.4M | 0.0% | 42,710 SH | |
| MORGAN STANLEY | COM NEW | $188.2M | 0.3% | 1,613,019 SH | |
| MORNINGSTAR INC | COM | $5.9M | 0.0% | 19,719 SH | |
| MOSAIC CO NEW | COM | $5.2M | 0.0% | 191,733 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $38.9M | 0.1% | 88,852 SH | |
| MP MATERIALS CORP | COM CL A | $3.1M | 0.0% | 127,157 SH | |
| MR COOPER GROUP INC | COM | $12.2M | 0.0% | 102,265 SH | |
| MRC GLOBAL INC | COM | $8.2M | 0.0% | 716,447 SH | |
| MSA SAFETY INC | COM | $506K | 0.0% | 3,450 SH | |
| MSC INDL DIRECT INC | CL A | $337K | 0.0% | 4,083 SH | |
| MSCI INC | COM | $111.6M | 0.2% | 197,376 SH | |
| MUELLER INDS INC | COM | $2.2M | 0.0% | 29,050 SH | |
| MUELLER WTR PRODS INC | COM SER A | $13.3M | 0.0% | 523,817 SH | |
| MURPHY OIL CORP | COM | $16.0M | 0.0% | 562,875 SH | |
| MURPHY USA INC | COM | $642K | 0.0% | 1,231 SH | |
| MVB FINL CORP | COM | $938K | 0.0% | 54,165 SH | |
| MYR GROUP INC DEL | COM | $1.9M | 0.0% | 16,584 SH | |
| MYRIAD GENETICS INC | COM | $1.6M | 0.0% | 175,661 SH | |
| N-ABLE INC | COMMON STOCK | $502K | 0.0% | 70,793 SH | |
| NASDAQ INC | COM | $44.6M | 0.1% | 587,406 SH | |
| NATERA INC | COM | $40.9M | 0.1% | 289,009 SH | |
| NATIONAL BEVERAGE CORP | COM | $3.2M | 0.0% | 77,048 SH | |
| NATIONAL BK HLDGS CORP | CL A | $1.4M | 0.0% | 37,189 SH | |
| NATIONAL FUEL GAS CO | COM | $18.5M | 0.0% | 233,378 SH | |
| NATIONAL HEALTH INVS INC | COM | $31.2M | 0.0% | 423,067 SH | |
| NATIONAL HEALTHCARE CORP | COM | $2.6M | 0.0% | 27,647 SH | |
| NATIONAL PRESTO INDS INC | COM | $455K | 0.0% | 5,179 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $60.1M | 0.1% | 1,393,476 SH | |
| NATIONAL VISION HLDGS INC | COM | $988K | 0.0% | 77,342 SH | |
| NAVIENT CORPORATION | COM | $1.2M | 0.0% | 98,196 SH | |
| NBT BANCORP INC | COM | $2.3M | 0.0% | 46,282 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $3.6M | 0.0% | 134,922 SH | |
| NCR VOYIX CORPORATION | COM | $1.9M | 0.0% | 190,871 SH | |
| NEKTAR THERAPEUTICS | COM | $22K | 0.0% | 32,620 SH | |
| NEOGEN CORP | COM | $1.7M | 0.0% | 195,399 SH | |
| NEOGENOMICS INC | COM NEW | $1.9M | 0.0% | 125,957 SH | |
| NETAPP INC | COM | $10.2M | 0.0% | 116,186 SH | |
| NETEASE INC | SPONSORED ADS | $485K | 0.0% | 5,100 SH | |
| NETFLIX INC | COM | $408.8M | 0.6% | 438,417 SH | |
| NETSCOUT SYS INC | COM | $9.2M | 0.0% | 438,077 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $13.5M | 0.0% | 119,300 SH | |
| NEURONETICS INC | COM | $56K | 0.0% | 15,200 SH | |
| NEW JERSEY RES CORP | COM | $10.6M | 0.0% | 215,131 SH | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $664K | 0.0% | 13,890 SH | |
| NEW YORK MTG TR INC | COM | $593K | 0.0% | 91,315 SH | |
| NEW YORK TIMES CO | CL A | $2.6M | 0.0% | 52,314 SH | |
| NEWELL BRANDS INC | COM | $2.5M | 0.0% | 402,335 SH | |
| NEWMARK GROUP INC | CL A | $967K | 0.0% | 79,456 SH | |
| NEWMARKET CORP | COM | $361K | 0.0% | 637 SH | |
| NEWMONT CORP | COM | $31.6M | 0.0% | 655,518 SH | |
| NEWS CORP NEW | CL A | $6.6M | 0.0% | 243,814 SH | |
| NEWS CORP NEW | CL B | $1.8M | 0.0% | 60,543 SH | |
| NEWTEKONE INC | COM NEW | $874K | 0.0% | 73,051 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $1.0M | 0.0% | 22,195 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $3.4M | 0.0% | 21,210 SH | |
| NEXTDOOR HOLDINGS INC | COM CL A | $18K | 0.0% | 11,955 SH | |
| NEXTERA ENERGY INC | COM | $83.1M | 0.1% | 1,172,452 SH | |
| NEXTRACKER INC | CLASS A COM | $2.9M | 0.0% | 69,112 SH | |
| NIAGEN BIOSCIENCE INC | COM NEW | $658K | 0.0% | 95,385 SH | |
| NIKE INC | CL B | $39.4M | 0.1% | 621,151 SH | |
| NINE ENERGY SERVICE INC | COM | $44K | 0.0% | 38,600 SH | |
| NISOURCE INC | COM | $56.8M | 0.1% | 1,415,745 SH | |
| NMI HLDGS INC | COM | $3.0M | 0.0% | 82,427 SH | |
| NNN REIT INC | COM | $2.1M | 0.0% | 48,966 SH | |
| NOODLES & CO | COM CL A | $27K | 0.0% | 25,000 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $35K | 0.0% | 14,225 SH | |
| NORDSON CORP | COM | $6.9M | 0.0% | 28,903 SH | |
| NORDSTROM INC | COM | $218K | 0.0% | 8,914 SH | |
| NORFOLK SOUTHN CORP | COM | $30.0M | 0.0% | 126,523 SH | |
| NORTHEAST CMNTY BANCORP INC | COM | $1.3M | 0.0% | 54,726 SH | |
| NORTHERN OIL & GAS INC | COM | $3.9M | 0.0% | 97,338 SH | |
| NORTHERN TR CORP | COM | $12.7M | 0.0% | 128,304 SH | |
| NORTHROP GRUMMAN CORP | COM | $175.6M | 0.3% | 342,976 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $2.4M | 0.0% | 201,379 SH | |
| NORTHWEST NAT HLDG CO | COM | $1.7M | 0.0% | 39,362 SH | |
| NORTHWEST PIPE CO | COM | $1.5M | 0.0% | 36,136 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $5.6M | 0.0% | 96,386 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $1.2M | 0.0% | 60,907 SH | |
| NOV INC | COM | $906K | 0.0% | 56,887 SH | |
| NOVAGOLD RES INC | COM NEW | $48K | 0.0% | 16,418 SH | |
| NOVANTA INC | COM | $580K | 0.0% | 3,559 SH | |
| NOVAVAX INC | COM NEW | $74K | 0.0% | 11,503 SH | |
| NPK INTERNATIONAL INC | COM SHS | $401K | 0.0% | 68,934 SH | |
| NRG ENERGY INC | COM NEW | $121.2M | 0.2% | 1,270,040 SH | |
| NU HLDGS LTD | ORD SHS CL A | $1.4M | 0.0% | 140,970 SH | |
| NU SKIN ENTERPRISES INC | CL A | $2.1M | 0.0% | 294,612 SH | |
| NUCOR CORP | COM | $15.5M | 0.0% | 128,790 SH | |
| NUTANIX INC | CL A | $1.3M | 0.0% | 19,023 SH | |
| NUVATION BIO INC | COM CL A | $24K | 0.0% | 13,615 SH | |
| NV5 GLOBAL INC | COM | $1.1M | 0.0% | 52,384 SH | |
| NVENT ELECTRIC PLC | SHS | $4.6M | 0.0% | 87,019 SH | |
| NVIDIA CORPORATION | COM | $2.62B | 3.7% | 24,185,962 SH | |
| NVR INC | COM | $11.4M | 0.0% | 1,579 SH | |
| NXP SEMICONDUCTORS N V | COM | $5.1M | 0.0% | 27,070 SH | |
| O-I GLASS INC | COM | $7.7M | 0.0% | 671,772 SH | |
| OCCIDENTAL PETE CORP | COM | $37.2M | 0.1% | 752,961 SH | |
| OCEANEERING INTL INC | COM | $4.5M | 0.0% | 208,335 SH | |
| OCEANFIRST FINL CORP | COM | $360K | 0.0% | 21,155 SH | |
| OCUGEN INC | COM | $15K | 0.0% | 21,320 SH | |
| OCULAR THERAPEUTIX INC | COM | $87K | 0.0% | 11,845 SH | |
| OFG BANCORP | COM | $4.3M | 0.0% | 108,149 SH | |
| OGE ENERGY CORP | COM | $18.2M | 0.0% | 396,777 SH | |
| OIL STS INTL INC | COM | $5.1M | 0.0% | 995,305 SH | |
| OKTA INC | CL A | $658K | 0.0% | 8,350 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $15.9M | 0.0% | 95,924 SH | |
| OLD NATL BANCORP IND | COM | $689K | 0.0% | 32,476 SH | |
| OLD REP INTL CORP | COM | $2.7M | 0.0% | 68,859 SH | |
| OLD SECOND BANCORP INC ILL | COM | $221K | 0.0% | 13,307 SH | |
| OLIN CORP | COM PAR $1 | $256K | 0.0% | 10,563 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $507K | 0.0% | 5,376 SH | |
| OLO INC | CL A | $6.2M | 0.0% | 1,030,230 SH | |
| OLYMPIC STEEL INC | COM | $2.7M | 0.0% | 84,650 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $4.5M | 0.0% | 117,423 SH | |
| OMNICELL COM | COM | $4.9M | 0.0% | 139,293 SH | |
| OMNICOM GROUP INC | COM | $8.8M | 0.0% | 106,500 SH | |
| ON SEMICONDUCTOR CORP | COM | $9.3M | 0.0% | 227,779 SH | |
| ONE GAS INC | COM | $428K | 0.0% | 5,672 SH | |
| ONEMAIN HLDGS INC | COM | $349K | 0.0% | 7,142 SH | |
| ONEOK INC NEW | COM | $33.5M | 0.0% | 337,726 SH | |
| ONESPAN INC | COM | $3.2M | 0.0% | 208,088 SH | |
| ONTO INNOVATION INC | COM | $6.1M | 0.0% | 38,278 SH | |
| OOMA INC | COM | $1.3M | 0.0% | 99,368 SH | |
| OPEN TEXT CORP | COM | $333K | 0.0% | 13,200 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $49K | 0.0% | 48,065 SH | |
| OPENLANE INC | COM | $2.0M | 0.0% | 105,133 SH | |
| OPKO HEALTH INC | COM | $44K | 0.0% | 26,766 SH | |
| OPTION CARE HEALTH INC | COM NEW | $10.4M | 0.0% | 298,693 SH | |
| ORACLE CORP | COM | $147.0M | 0.2% | 1,051,706 SH | |
| ORCHID IS CAP INC | COM NEW | $84K | 0.0% | 11,194 SH | |
| OREILLY AUTOMOTIVE INC | COM | $42.4M | 0.1% | 29,626 SH | |
| ORGANOGENESIS HLDGS INC | COM | $994K | 0.0% | 230,060 SH | |
| ORGANON & CO | COMMON STOCK | $3.8M | 0.0% | 255,811 SH | |
| ORIGIN BANCORP INC | COM | $227K | 0.0% | 6,557 SH | |
| ORION PROPERTIES INC | COM | $52K | 0.0% | 24,353 SH | |
| ORION S.A. | COM | $473K | 0.0% | 36,580 SH | |
| ORMAT TECHNOLOGIES INC | COM | $472K | 0.0% | 6,023 SH | |
| OSCAR HEALTH INC | CL A | $1.6M | 0.0% | 119,320 SH | |
| OSHKOSH CORP | COM | $18.6M | 0.0% | 198,208 SH | |
| OSI SYSTEMS INC | COM | $2.3M | 0.0% | 15,306 SH | |
| OTIS WORLDWIDE CORP | COM | $22.3M | 0.0% | 215,764 SH | |
| OTTER TAIL CORP | COM | $7.1M | 0.0% | 88,253 SH | |
| OUTBRAIN INC | COM | $378K | 0.0% | 101,291 SH | |
| OUTFRONT MEDIA INC | COM NEW | $7.1M | 0.0% | 439,455 SH | |
| OVINTIV INC | COM | $10.9M | 0.0% | 253,566 SH | |
| OWENS & MINOR INC NEW | COM | $675K | 0.0% | 74,718 SH | |
| OWENS CORNING NEW | COM | $13.7M | 0.0% | 96,020 SH | |
| OWLET INC | CL A NEW | $44K | 0.0% | 12,000 SH | |
| OXFORD INDS INC | COM | $1.1M | 0.0% | 14,564 SH | |
| PACCAR INC | COM | $27.5M | 0.0% | 282,413 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $24K | 0.0% | 20,622 SH | |
| PACIFIC PREMIER BANCORP | COM | $8.2M | 0.0% | 385,919 SH | |
| PACIRA BIOSCIENCES INC | COM | $1.8M | 0.0% | 74,228 SH | |
| PACKAGING CORP AMER | COM | $10.1M | 0.0% | 51,058 SH | |
| PAGERDUTY INC | COM | $356K | 0.0% | 19,097 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $2.6M | 0.0% | 334,805 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $117.0M | 0.2% | 1,386,591 SH | |
| PALO ALTO NETWORKS INC | COM | $143.3M | 0.2% | 839,809 SH | |
| PALOMAR HLDGS INC | COM | $5.5M | 0.0% | 40,066 SH | |
| PAPA JOHNS INTL INC | COM | $1.5M | 0.0% | 32,066 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $778K | 0.0% | 54,579 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $3.5M | 0.0% | 313,271 SH | |
| PARAMOUNT GROUP INC | COM | $5.4M | 0.0% | 1,254,806 SH | |
| PARK HOTELS & RESORTS INC | COM | $363K | 0.0% | 34,011 SH | |
| PARK NATL CORP | COM | $2.2M | 0.0% | 14,270 SH | |
| PARKER-HANNIFIN CORP | COM | $50.5M | 0.1% | 83,070 SH | |
| PARSONS CORP DEL | COM | $396K | 0.0% | 4,220 SH | |
| PATHWARD FINANCIAL INC | COM | $5.4M | 0.0% | 74,310 SH | |
| PATRICK INDS INC | COM | $4.2M | 0.0% | 32,864 SH | |
| PATTERSON COS INC | COM | $1.6M | 0.0% | 79,574 SH | |
| PATTERSON-UTI ENERGY INC | COM | $2.8M | 0.0% | 347,935 SH | |
| PAYCHEX INC | COM | $26.7M | 0.0% | 172,767 SH | |
| PAYCOM SOFTWARE INC | COM | $5.4M | 0.0% | 24,878 SH | |
| PAYLOCITY HLDG CORP | COM | $2.9M | 0.0% | 15,581 SH | |
| PAYONEER GLOBAL INC | COM | $2.0M | 0.0% | 276,958 SH | |
| PAYPAL HLDGS INC | COM | $126.7M | 0.2% | 1,942,158 SH | |
| PBF ENERGY INC | CL A | $2.5M | 0.0% | 129,184 SH | |
| PC CONNECTION INC | COM | $2.2M | 0.0% | 30,991 SH | |
| PCB BANCORP | COM | $235K | 0.0% | 12,545 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $8.3M | 0.0% | 69,906 SH | |
| PDF SOLUTIONS INC | COM | $595K | 0.0% | 31,128 SH | |
| PEABODY ENERGY CORP | COM | $11.5M | 0.0% | 848,425 SH | |
| PEAPACK-GLADSTONE FINL CORP | COM | $5.8M | 0.0% | 204,500 SH | |
| PEARL DIVER CREDIT COMPANY I | COM SHS | $3.3M | 0.0% | 176,954 SH | |
| PEBBLEBROOK HOTEL TR | COM | $2.2M | 0.0% | 182,733 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $11.4M | 0.0% | 787,667 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $170K | 0.0% | 26,880 SH | |
| PEMBINA PIPELINE CORP | COM | $396K | 0.0% | 9,912 SH | |
| PENN ENTERTAINMENT INC | COM | $3.0M | 0.0% | 145,015 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $228K | 0.0% | 2,234 SH | |
| PENNYMAC MTG INVT TR | COM | $3.7M | 0.0% | 253,453 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $3.1M | 0.0% | 21,196 SH | |
| PENTAIR PLC | SHS | $9.4M | 0.0% | 107,524 SH | |
| PENUMBRA INC | COM | $592K | 0.0% | 2,452 SH | |
| PEOPLES BANCORP INC | COM | $2.0M | 0.0% | 68,594 SH | |
| PEPSICO INC | COM | $121.9M | 0.2% | 812,823 SH | |
| PERDOCEO ED CORP | COM | $6.3M | 0.0% | 249,922 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $1.0M | 0.0% | 13,285 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $103K | 0.0% | 10,260 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $866K | 0.0% | 62,497 SH | |
| PERRIGO CO PLC | SHS | $1.8M | 0.0% | 65,865 SH | |
| PERSONALIS INC | COM | $64K | 0.0% | 18,350 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $959K | 0.0% | 314,315 SH | |
| PFIZER INC | COM | $151.3M | 0.2% | 5,969,072 SH | |
| PG&E CORP | COM | $41.8M | 0.1% | 2,433,228 SH | |
| PGIM ETF TR | AAA CLO ETF | $1.04B | 1.5% | 20,195,895 SH | |
| PGIM ETF TR | ACTIVE AGGREGAT | $41.7M | 0.1% | 983,802 SH | |
| PGIM ETF TR | ACTV HY BD ETF | $50.1M | 0.1% | 1,426,243 SH | |
| PGIM ETF TR | FLOATING RT INC | $29.1M | 0.0% | 583,500 SH | |
| PGIM ETF TR | MUNICIPAL INCOM | $24.1M | 0.0% | 479,000 SH | |
| PGIM ETF TR | PGIM SHORT DURA | $9.2M | 0.0% | 179,000 SH | |
| PGIM ETF TR | PGIM ULTRA SH B | $1.09B | 1.6% | 21,947,880 SH | |
| PGIM ETF TR | SHRT DUR HGH YL | $14.6M | 0.0% | 290,000 SH | |
| PGIM ETF TR | ULTRA SHORT MUN | $23.0M | 0.0% | 458,000 SH | |
| PGIM ROCK ETF TR | NASDAQ-100 BUFF | $7.3M | 0.0% | 299,920 SH | |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $75.0M | 0.1% | 2,798,086 SH | |
| PHATHOM PHARMACEUTICALS INC | COM | $3.6M | 0.0% | 568,630 SH | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $2.4M | 0.0% | 113,643 SH | |
| PHILIP MORRIS INTL INC | COM | $179.7M | 0.3% | 1,132,104 SH | |
| PHILLIPS 66 | COM | $46.6M | 0.1% | 377,687 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $4.5M | 0.0% | 122,797 SH | |
| PHINIA INC | COMMON STOCK | $2.1M | 0.0% | 40,300 SH | |
| PHOTRONICS INC | COM | $6.8M | 0.0% | 325,860 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $25.2M | 0.0% | 2,673,102 SH | |
| PILGRIMS PRIDE CORP | COM | $3.8M | 0.0% | 73,649 SH | |
| PINNACLE FINL PARTNERS INC | COM | $2.8M | 0.0% | 26,438 SH | |
| PINNACLE WEST CAP CORP | COM | $6.0M | 0.0% | 62,733 SH | |
| PINTEREST INC | CL A | $2.4M | 0.0% | 78,700 SH | |
| PIPER SANDLER COMPANIES | COM | $11.5M | 0.0% | 46,601 SH | |
| PITNEY BOWES INC | COM | $6.6M | 0.0% | 734,111 SH | |
| PJT PARTNERS INC | COM CL A | $3.2M | 0.0% | 23,171 SH | |
| PLANET FITNESS INC | CL A | $630K | 0.0% | 6,519 SH | |
| PLANET LABS PBC | COM CL A | $54K | 0.0% | 15,860 SH | |
| PLAYSTUDIOS INC | CLASS A COM | $16K | 0.0% | 12,895 SH | |
| PLAYTIKA HLDG CORP | COM | $1.2M | 0.0% | 236,081 SH | |
| PLEXUS CORP | COM | $7.3M | 0.0% | 57,170 SH | |
| PLUG POWER INC | COM NEW | $81K | 0.0% | 59,810 SH | |
| PLYMOUTH INDL REIT INC | COM | $399K | 0.0% | 24,485 SH | |
| PNC FINL SVCS GROUP INC | COM | $38.5M | 0.1% | 219,165 SH | |
| POLARIS INC | COM | $403K | 0.0% | 7,088 SH | |
| POOL CORP | COM | $6.2M | 0.0% | 19,632 SH | |
| POPULAR INC | COM NEW | $3.9M | 0.0% | 42,467 SH | |
| PORCH GROUP INC | COM | $95K | 0.0% | 13,000 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $28.3M | 0.0% | 634,470 SH | |
| POST HLDGS INC | COM | $501K | 0.0% | 4,305 SH | |
| POTLATCHDELTIC CORPORATION | COM | $6.7M | 0.0% | 147,447 SH | |
| POWELL INDS INC | COM | $1.6M | 0.0% | 9,169 SH | |
| POWER INTEGRATIONS INC | COM | $297K | 0.0% | 5,874 SH | |
| PPG INDS INC | COM | $13.9M | 0.0% | 127,063 SH | |
| PPL CORP | COM | $14.5M | 0.0% | 401,066 SH | |
| PRA GROUP INC | COM | $2.0M | 0.0% | 87,495 SH | |
| PRECIGEN INC | COM | $306K | 0.0% | 205,186 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $1.2M | 0.0% | 13,782 SH | |
| PREMIER INC | CL A | $1.7M | 0.0% | 89,262 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $13.0M | 0.0% | 151,478 SH | |
| PRICE T ROWE GROUP INC | COM | $12.3M | 0.0% | 133,935 SH | |
| PRICESMART INC | COM | $2.1M | 0.0% | 24,391 SH | |
| PRIMERICA INC | COM | $7.3M | 0.0% | 24,431 SH | |
| PRIMIS FINANCIAL CORP | COM | $1.2M | 0.0% | 126,680 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $792K | 0.0% | 22,304 SH | |
| PRIMORIS SVCS CORP | COM | $8.6M | 0.0% | 149,370 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $10.8M | 0.0% | 128,093 SH | |
| PRIORITY TECHNOLOGY HLDGS IN | COM | $416K | 0.0% | 61,073 SH | |
| PRIVIA HEALTH GROUP INC | COM | $2.2M | 0.0% | 101,408 SH | |
| PROASSURANCE CORP | COM | $1.7M | 0.0% | 73,683 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $291K | 0.0% | 3,400 SH | |
| PROCORE TECHNOLOGIES INC | COM | $299K | 0.0% | 4,370 SH | |
| PROCTER AND GAMBLE CO | COM | $309.9M | 0.4% | 1,818,244 SH | |
| PROG HOLDINGS INC | COM NPV | $4.6M | 0.0% | 172,778 SH | |
| PROGRESS SOFTWARE CORP | COM | $3.0M | 0.0% | 58,256 SH | |
| PROGRESSIVE CORP | COM | $242.2M | 0.3% | 855,917 SH | |
| PROGYNY INC | COM | $4.2M | 0.0% | 188,223 SH | |
| PROLOGIS INC. | COM | $453.7M | 0.6% | 4,058,623 SH | |
| PROPETRO HLDG CORP | COM | $779K | 0.0% | 105,998 SH | |
| PROSPERITY BANCSHARES INC | COM | $666K | 0.0% | 8,175 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $2.8M | 0.0% | 58,358 SH | |
| PROTALIX BIOTHERAPEUTICS INC | COM | $93K | 0.0% | 36,400 SH | |
| PROTO LABS INC | COM | $1.8M | 0.0% | 52,414 SH | |
| PROVIDENT FINL SVCS INC | COM | $2.9M | 0.0% | 167,937 SH | |
| PRUDENTIAL FINL INC | COM | $19.5M | 0.0% | 174,943 SH | |
| PTC INC | COM | $9.9M | 0.0% | 64,029 SH | |
| PTC THERAPEUTICS INC | COM | $3.2M | 0.0% | 62,190 SH | |
| PUBLIC STORAGE OPER CO | COM | $170.3M | 0.2% | 568,962 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $28.3M | 0.0% | 344,189 SH | |
| PULTE GROUP INC | COM | $18.2M | 0.0% | 176,568 SH | |
| PUMA BIOTECHNOLOGY INC | COM | $912K | 0.0% | 308,155 SH | |
| PURE STORAGE INC | CL A | $3.6M | 0.0% | 80,253 SH | |
| PURSUIT ATTRACTIONS AND HOSP | COM | $760K | 0.0% | 21,484 SH | |
| PVH CORPORATION | COM | $11.0M | 0.0% | 108,063 SH | |
| Q2 HLDGS INC | COM | $1.6M | 0.0% | 20,103 SH | |
| QCR HOLDINGS INC | COM | $1.0M | 0.0% | 14,146 SH | |
| QIAGEN NV | COM SHS | $204K | 0.0% | 5,074 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $5.2M | 0.0% | 114,768 SH | |
| QORVO INC | COM | $5.9M | 0.0% | 90,408 SH | |
| QUAD / GRAPHICS INC | COM CL A | $316K | 0.0% | 57,975 SH | |
| QUAKER HOUGHTON | COM | $2.2M | 0.0% | 13,375 SH | |
| QUALCOMM INC | COM | $259.8M | 0.4% | 1,691,152 SH | |
| QUALYS INC | COM | $539K | 0.0% | 3,747 SH | |
| QUANEX BLDG PRODS CORP | COM | $872K | 0.0% | 46,912 SH | |
| QUANTA SVCS INC | COM | $23.2M | 0.0% | 91,261 SH | |
| QUANTUMSCAPE CORP | COM CL A | $103K | 0.0% | 22,229 SH | |
| QUEST DIAGNOSTICS INC | COM | $10.2M | 0.0% | 60,080 SH | |
| QUIDELORTHO CORP | COM | $2.2M | 0.0% | 63,546 SH | |
| QUINSTREET INC | COM | $1.0M | 0.0% | 56,140 SH | |
| QVC GROUP INC | COM SER A | $20K | 0.0% | 101,566 SH | |
| RACKSPACE TECHNOLOGY INC | COM | $314K | 0.0% | 185,955 SH | |
| RADCOM LTD | SHS NEW | $169K | 0.0% | 14,800 SH | |
| RADIAN GROUP INC | COM | $6.4M | 0.0% | 192,514 SH | |
| RADIANT LOGISTICS INC | COM | $80K | 0.0% | 13,065 SH | |
| RADIUS RECYCLING INC | CL A | $1.4M | 0.0% | 48,218 SH | |
| RADNET INC | COM | $5.1M | 0.0% | 64,020 SH | |
| RALPH LAUREN CORP | CL A | $19.7M | 0.0% | 89,204 SH | |
| RAMBUS INC DEL | COM | $13.3M | 0.0% | 257,256 SH | |
| RANGE RES CORP | COM | $8.5M | 0.0% | 254,547 SH | |
| RANGER ENERGY SVCS INC | COM CL A | $1.9M | 0.0% | 131,905 SH | |
| RANPAK HOLDINGS CORP | COM CL A | $1.2M | 0.0% | 228,088 SH | |
| RAPID7 INC | COM | $305K | 0.0% | 7,823 SH | |
| RAYMOND JAMES FINL INC | COM | $38.2M | 0.1% | 274,858 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $1.6M | 0.0% | 286,478 SH | |
| RAYONIER INC | COM | $2.2M | 0.0% | 77,435 SH | |
| RB GLOBAL INC | COM | $2.0M | 0.0% | 19,903 SH | |
| RBB BANCORP | COM | $380K | 0.0% | 23,050 SH | |
| RBC BEARINGS INC | COM | $827K | 0.0% | 2,631 SH | |
| RE MAX HLDGS INC | CL A | $1.6M | 0.0% | 195,145 SH | |
| READY CAPITAL CORP | COM | $1.2M | 0.0% | 169,266 SH | |
| REALTY INCOME CORP | COM | $44.0M | 0.1% | 758,474 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $99K | 0.0% | 18,790 SH | |
| RED VIOLET INC | COM | $1.5M | 0.0% | 39,075 SH | |
| REDWOOD TRUST INC | COM | $803K | 0.0% | 132,277 SH | |
| REGAL REXNORD CORPORATION | COM | $1.5M | 0.0% | 13,572 SH | |
| REGENCY CTRS CORP | COM | $115.6M | 0.2% | 1,566,701 SH | |
| REGENERON PHARMACEUTICALS | COM | $36.5M | 0.1% | 57,549 SH | |
| REGIONAL MGMT CORP | COM | $951K | 0.0% | 31,590 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $14.6M | 0.0% | 671,124 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $1.7M | 0.0% | 8,534 SH | |
| RELAY THERAPEUTICS INC | COM | $1.0M | 0.0% | 393,375 SH | |
| RELIANCE INC | COM | $2.7M | 0.0% | 9,247 SH | |
| REMITLY GLOBAL INC | COM | $6.7M | 0.0% | 324,130 SH | |
| RENAISSANCERE HLDGS LTD | COM | $738K | 0.0% | 3,074 SH | |
| RENASANT CORP | COM | $4.2M | 0.0% | 124,406 SH | |
| REPARE THERAPEUTICS INC | COM | $47K | 0.0% | 47,200 SH | |
| REPLIGEN CORP | COM | $4.2M | 0.0% | 33,399 SH | |
| REPUBLIC SVCS INC | COM | $33.9M | 0.0% | 139,873 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $44.9M | 0.1% | 2,535,321 SH | |
| RESMED INC | COM | $19.4M | 0.0% | 86,873 SH | |
| RESOURCES CONNECTION INC | COM | $270K | 0.0% | 41,288 SH | |
| REV GROUP INC | COM | $2.8M | 0.0% | 88,287 SH | |
| REVOLUTION MEDICINES INC | COM | $1.6M | 0.0% | 46,109 SH | |
| REVVITY INC | COM | $7.8M | 0.0% | 73,632 SH | |
| REX AMERICAN RES CORP | COM | $585K | 0.0% | 15,575 SH | |
| REXFORD INDL RLTY INC | COM | $8.8M | 0.0% | 225,225 SH | |
| RH | COM | $394K | 0.0% | 1,281 SH | |
| RHYTHM PHARMACEUTICALS INC | COM | $243K | 0.0% | 4,355 SH | |
| RIGEL PHARMACEUTICALS INC | COM | $879K | 0.0% | 48,874 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $113K | 0.0% | 14,230 SH | |
| RILEY EXPLORATION PERMIAN IN | COM | $1.6M | 0.0% | 54,517 SH | |
| RIMINI STR INC DEL | COM | $84K | 0.0% | 24,145 SH | |
| RING ENERGY INC | COM | $179K | 0.0% | 155,775 SH | |
| RIOT PLATFORMS INC | COM | $167K | 0.0% | 23,435 SH | |
| RITHM CAPITAL CORP | COM NEW | $9.8M | 0.0% | 857,327 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $538K | 0.0% | 51,776 SH | |
| RLI CORP | COM | $1.2M | 0.0% | 7,423 SH | |
| RLJ LODGING TR | COM | $2.0M | 0.0% | 254,274 SH | |
| ROBERT HALF INC. | COM | $5.3M | 0.0% | 97,289 SH | |
| ROBINHOOD MKTS INC | COM CL A | $1.9M | 0.0% | 56,973 SH | |
| ROBLOX CORP | CL A | $1.2M | 0.0% | 20,530 SH | |
| ROCKET LAB USA INC | COM | $7.9M | 0.0% | 442,201 SH | |
| ROCKWELL AUTOMATION INC | COM | $34.4M | 0.0% | 133,113 SH | |
| ROCKY BRANDS INC | COM | $480K | 0.0% | 27,645 SH | |
| ROGERS CORP | COM | $1.7M | 0.0% | 16,568 SH | |
| ROIVANT SCIENCES LTD | SHS | $192K | 0.0% | 19,060 SH | |
| ROKU INC | COM CL A | $963K | 0.0% | 13,962 SH | |
| ROLLINS INC | COM | $7.7M | 0.0% | 143,076 SH | |
| ROOT INC | CL A NEW | $1.2M | 0.0% | 9,140 SH | |
| ROPER TECHNOLOGIES INC | COM | $36.8M | 0.1% | 62,459 SH | |
| ROSS STORES INC | COM | $23.2M | 0.0% | 181,204 SH | |
| ROYAL BK CDA | COM | $1.4M | 0.0% | 12,533 SH | |
| ROYAL CARIBBEAN GROUP | COM | $9.3M | 0.0% | 45,389 SH | |
| ROYAL GOLD INC | COM | $3.3M | 0.0% | 22,222 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $620K | 0.0% | 19,927 SH | |
| RPC INC | COM | $459K | 0.0% | 83,445 SH | |
| RPM INTL INC | COM | $1.9M | 0.0% | 16,663 SH | |
| RTX CORPORATION | COM | $133.7M | 0.2% | 1,009,480 SH | |
| RUSH ENTERPRISES INC | CL A | $4.8M | 0.0% | 78,795 SH | |
| RXO INC | COMMON STOCK | $2.7M | 0.0% | 140,071 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $499K | 0.0% | 6,755 SH | |
| RYDER SYS INC | COM | $14.9M | 0.0% | 103,647 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $38.5M | 0.1% | 345,787 SH | |
| S & T BANCORP INC | COM | $2.2M | 0.0% | 59,160 SH | |
| S&P GLOBAL INC | COM | $230.8M | 0.3% | 454,292 SH | |
| SABRA HEALTH CARE REIT INC | COM | $581K | 0.0% | 33,252 SH | |
| SABRE CORP | COM | $1.4M | 0.0% | 377,941 SH | |
| SAFEHOLD INC | COM | $5.3M | 0.0% | 285,690 SH | |
| SAFETY INS GROUP INC | COM | $1.1M | 0.0% | 14,336 SH | |
| SAIA INC | COM | $699K | 0.0% | 1,999 SH | |
| SALESFORCE INC | COM | $315.1M | 0.4% | 1,174,172 SH | |
| SALLY BEAUTY HLDGS INC | COM | $4.3M | 0.0% | 481,207 SH | |
| SANDISK CORP | COM | $5.3M | 0.0% | 110,764 SH | |
| SANFILIPPO JOHN B & SON INC | COM | $629K | 0.0% | 8,870 SH | |
| SANMINA CORPORATION | COM | $14.4M | 0.0% | 189,069 SH | |
| SAREPTA THERAPEUTICS INC | COM | $5.2M | 0.0% | 50,375 SH | |
| SAUL CTRS INC | COM | $430K | 0.0% | 11,929 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $12.9M | 0.0% | 58,482 SH | |
| SCANSOURCE INC | COM | $3.3M | 0.0% | 98,154 SH | |
| SCHLUMBERGER LTD | COM STK | $88.7M | 0.1% | 2,122,013 SH | |
| SCHNEIDER NATIONAL INC | CL B | $1.4M | 0.0% | 46,522 SH | |
| SCHOLASTIC CORP | COM | $605K | 0.0% | 24,582 SH | |
| SCHRODINGER INC | COM | $1.1M | 0.0% | 54,220 SH | |
| SCHWAB CHARLES CORP | COM | $71.6M | 0.1% | 914,455 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $22.1M | 0.0% | 180,727 SH | |
| SCILEX HOLDING CO | COM | $38K | 0.0% | 154,026 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $205K | 0.0% | 3,526 SH | |
| SCRIPPS E W CO OHIO | CL A NEW | $527K | 0.0% | 178,002 SH | |
| SEA LTD | SPONSORD ADS | $35.4M | 0.1% | 270,995 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $2.4M | 0.0% | 82,968 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.1M | 0.0% | 25,200 SH | |
| SEALED AIR CORP NEW | COM | $4.8M | 0.0% | 140,208 SH | |
| SEI INVTS CO | COM | $3.9M | 0.0% | 50,208 SH | |
| SELECT MED HLDGS CORP | COM | $4.0M | 0.0% | 108,260 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $2.3M | 0.0% | 25,000 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $434K | 0.0% | 2,200 SH | |
| SELECTIVE INS GROUP INC | COM | $615K | 0.0% | 6,251 SH | |
| SELECTQUOTE INC | COM | $937K | 0.0% | 280,440 SH | |
| SEMPRA | COM | $35.2M | 0.1% | 493,598 SH | |
| SEMTECH CORP | COM | $6.0M | 0.0% | 173,988 SH | |
| SENECA FOODS CORP NEW | CL A | $719K | 0.0% | 8,071 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $10.7M | 0.0% | 441,560 SH | |
| SENSEONICS HLDGS INC | COM | $21K | 0.0% | 31,250 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $3.2M | 0.0% | 41,427 SH | |
| SENTINELONE INC | CL A | $299K | 0.0% | 16,461 SH | |
| SERVICE CORP INTL | COM | $1.2M | 0.0% | 14,581 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $1.1M | 0.0% | 431,838 SH | |
| SERVICENOW INC | COM | $107.8M | 0.2% | 135,357 SH | |
| SERVISFIRST BANCSHARES INC | COM | $4.6M | 0.0% | 49,181 SH | |
| SHAKE SHACK INC | CL A | $3.6M | 0.0% | 40,763 SH | |
| SHATTUCK LABS INC | COM | $13K | 0.0% | 13,650 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $582K | 0.0% | 46,304 SH | |
| SHERWIN WILLIAMS CO | COM | $51.2M | 0.1% | 146,716 SH | |
| SHIFT4 PMTS INC | CL A | $397K | 0.0% | 4,175 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $43K | 0.0% | 12,892 SH | |
| SHOE CARNIVAL INC | COM | $624K | 0.0% | 17,696 SH | |
| SHOPIFY INC | CL A | $3.9M | 0.0% | 41,396 SH | |
| SHORE BANCSHARES INC | COM | $906K | 0.0% | 66,890 SH | |
| SHUTTERSTOCK INC | COM | $741K | 0.0% | 24,334 SH | |
| SHYFT GROUP INC | COM | $1.5M | 0.0% | 184,542 SH | |
| SIGNET JEWELERS LIMITED | SHS | $222K | 0.0% | 3,819 SH | |
| SILGAN HLDGS INC | COM | $380K | 0.0% | 7,439 SH | |
| SILICON LABORATORIES INC | COM | $330K | 0.0% | 3,248 SH | |
| SILVERCORP METALS INC | COM | $119K | 0.0% | 30,800 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $3.4M | 0.0% | 163,191 SH | |
| SIMON PPTY GROUP INC NEW | COM | $206.6M | 0.3% | 1,244,118 SH | |
| SIMPLY GOOD FOODS CO | COM | $3.3M | 0.0% | 90,237 SH | |
| SIMPSON MFG INC | COM | $543K | 0.0% | 3,456 SH | |
| SIMULATIONS PLUS INC | COM | $468K | 0.0% | 16,283 SH | |
| SIONNA THERAPEUTICS INC | COM | $659K | 0.0% | 63,000 SH | |
| SIRIUSPOINT LTD | COM | $200K | 0.0% | 11,590 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $448K | 0.0% | 19,858 SH | |
| SITE CTRS CORP | COM | $2.2M | 0.0% | 171,245 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $324K | 0.0% | 2,356 SH | |
| SITIME CORP | COM | $3.4M | 0.0% | 21,945 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $4.2M | 0.0% | 91,447 SH | |
| SJW GROUP | COM | $1.6M | 0.0% | 29,787 SH | |
| SKECHERS U S A INC | CL A | $696K | 0.0% | 11,485 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $17.3M | 0.0% | 327,740 SH | |
| SKYWEST INC | COM | $16.0M | 0.0% | 182,893 SH | |
| SKYWORKS SOLUTIONS INC | COM | $5.6M | 0.0% | 87,092 SH | |
| SL GREEN RLTY CORP | COM | $45.9M | 0.1% | 795,187 SH | |
| SLM CORP | COM | $998K | 0.0% | 33,966 SH | |
| SM ENERGY CO | COM | $6.6M | 0.0% | 221,306 SH | |
| SMART SAND INC | COM | $67K | 0.0% | 26,000 SH | |
| SMARTFINANCIAL INC | COM NEW | $312K | 0.0% | 10,025 SH | |
| SMARTRENT INC | COM CL A | $15K | 0.0% | 12,520 SH | |
| SMITH A O CORP | COM | $4.2M | 0.0% | 63,930 SH | |
| SMITHFIELD FOODS INC | COM | $311K | 0.0% | 15,265 SH | |
| SMUCKER J M CO | COM NEW | $6.8M | 0.0% | 57,717 SH | |
| SMURFIT WESTROCK PLC | SHS | $3.2M | 0.0% | 62,091 SH | |
| SNAP ON INC | COM | $10.2M | 0.0% | 30,119 SH | |
| SNOWFLAKE INC | CL A | $81.3M | 0.1% | 555,985 SH | |
| SOFI TECHNOLOGIES INC | COM | $786K | 0.0% | 67,610 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $569K | 0.0% | 53,476 SH | |
| SOLARWINDS CORP | COM NEW | $1.0M | 0.0% | 54,470 SH | |
| SOLID POWER INC | CLASS A COM | $11K | 0.0% | 10,300 SH | |
| SOLO BRANDS INC | COM CL A | $90K | 0.0% | 538,420 SH | |
| SOLVENTUM CORP | COM SHS | $6.1M | 0.0% | 80,840 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $706K | 0.0% | 11,789 SH | |
| SONIC AUTOMOTIVE INC | CL A | $1.0M | 0.0% | 18,207 SH | |
| SONIDA SENIOR LIVING INC | COM | $2.6M | 0.0% | 112,011 SH | |
| SONOCO PRODS CO | COM | $1.7M | 0.0% | 34,281 SH | |
| SONOS INC | COM | $1.2M | 0.0% | 117,110 SH | |
| SOTERA HEALTH CO | COM | $365K | 0.0% | 31,329 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $200K | 0.0% | 24,583 SH | |
| SOUTH BOW CORP | COM | $386K | 0.0% | 15,110 SH | |
| SOUTHERN CO | COM | $55.7M | 0.1% | 605,758 SH | |
| SOUTHERN COPPER CORP | COM | $420K | 0.0% | 4,494 SH | |
| SOUTHSIDE BANCSHARES INC | COM | $836K | 0.0% | 28,861 SH | |
| SOUTHSTATE CORPORATION | COM | $3.9M | 0.0% | 36,624 SH | |
| SOUTHWEST AIRLS CO | COM | $11.0M | 0.0% | 328,022 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $11.8M | 0.0% | 164,945 SH | |
| SPARTANNASH CO | COM | $987K | 0.0% | 48,704 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $2.6M | 0.0% | 47,970 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $443.2M | 0.6% | 792,227 SH | |
| SPDR SER TR | BBG CONV SEC ET | $5.8M | 0.0% | 75,537 SH | |
| SPDR SER TR | PRTFLO S&P500 G | $96.6M | 0.1% | 1,201,662 SH | |
| SPDR SER TR | PRTFLO S&P500 V | $34.9M | 0.0% | 683,426 SH | |
| SPDR SER TR | S&P BIOTECH | $202K | 0.0% | 2,495 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $300K | 0.0% | 4,195 SH | |
| SPERO THERAPEUTICS INC | COM | $40K | 0.0% | 56,000 SH | |
| SPIRE INC | COM | $452K | 0.0% | 5,776 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $243K | 0.0% | 7,052 SH | |
| SPOK HLDGS INC | COM | $1.4M | 0.0% | 84,060 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $10.2M | 0.0% | 18,511 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $232K | 0.0% | 5,250 SH | |
| SPRINKLR INC | CL A | $930K | 0.0% | 111,340 SH | |
| SPROUTS FMRS MKT INC | COM | $9.1M | 0.0% | 64,094 SH | |
| SPS COMM INC | COM | $7.5M | 0.0% | 56,858 SH | |
| SPX TECHNOLOGIES INC | COM | $11.0M | 0.0% | 85,504 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1.1M | 0.0% | 13,629 SH | |
| SSR MINING IN | COM | $146K | 0.0% | 14,540 SH | |
| ST JOE CO | COM | $1.8M | 0.0% | 37,276 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $1.3M | 0.0% | 49,290 SH | |
| STAG INDL INC | COM | $26.4M | 0.0% | 730,828 SH | |
| STAGWELL INC | COM CL A | $2.7M | 0.0% | 451,045 SH | |
| STANDARD BIOTOOLS INC | COM | $25K | 0.0% | 22,766 SH | |
| STANDARD MTR PRODS INC | COM | $1.5M | 0.0% | 61,033 SH | |
| STANDEX INTL CORP | COM | $2.9M | 0.0% | 17,971 SH | |
| STANLEY BLACK & DECKER INC | COM | $6.5M | 0.0% | 85,147 SH | |
| STARBUCKS CORP | COM | $113.9M | 0.2% | 1,160,726 SH | |
| STARWOOD PPTY TR INC | COM | $607K | 0.0% | 30,682 SH | |
| STATE STR CORP | COM | $35.6M | 0.1% | 398,094 SH | |
| STEEL DYNAMICS INC | COM | $10.9M | 0.0% | 87,136 SH | |
| STEELCASE INC | CL A | $4.3M | 0.0% | 396,318 SH | |
| STELLAR BANCORP INC | COM | $1.3M | 0.0% | 46,291 SH | |
| STEM INC | COM | $4K | 0.0% | 11,110 SH | |
| STEPAN CO | COM | $1.1M | 0.0% | 20,685 SH | |
| STEPSTONE GROUP INC | COM CL A | $9.0M | 0.0% | 171,566 SH | |
| STERIS PLC | SHS USD | $12.6M | 0.0% | 55,537 SH | |
| STERLING INFRASTRUCTURE INC | COM | $8.6M | 0.0% | 76,257 SH | |
| STEWART INFORMATION SVCS COR | COM | $2.0M | 0.0% | 27,132 SH | |
| STIFEL FINL CORP | COM | $29.0M | 0.0% | 307,527 SH | |
| STITCH FIX INC | COM CL A | $88K | 0.0% | 27,010 SH | |
| STONECO LTD | COM CL A | $214K | 0.0% | 20,440 SH | |
| STONEX GROUP INC | COM | $5.4M | 0.0% | 71,068 SH | |
| STRATEGIC ED INC | COM | $2.5M | 0.0% | 25,952 SH | |
| STRIDE INC | COM | $5.5M | 0.0% | 43,222 SH | |
| STRYKER CORPORATION | COM | $129.8M | 0.2% | 348,765 SH | |
| STURM RUGER & CO INC | COM | $658K | 0.0% | 16,743 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $1.5M | 0.0% | 248,384 SH | |
| SUN CMNTYS INC | COM | $22.8M | 0.0% | 182,401 SH | |
| SUN CTRY AIRLS HLDGS INC | COM | $2.7M | 0.0% | 215,896 SH | |
| SUNCOKE ENERGY INC | COM | $3.4M | 0.0% | 368,997 SH | |
| SUNCOR ENERGY INC NEW | COM | $4.4M | 0.0% | 112,422 SH | |
| SUNRUN INC | COM | $2.2M | 0.0% | 219,680 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $22.7M | 0.0% | 2,244,456 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $8.8M | 0.0% | 255,640 SH | |
| SUPERIOR GROUP OF CO INC | COM | $129K | 0.0% | 11,772 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $3.2M | 0.0% | 91,083 SH | |
| SUTRO BIOPHARMA INC | COM | $393K | 0.0% | 604,580 SH | |
| SYLVAMO CORP | COMMON STOCK | $8.4M | 0.0% | 125,658 SH | |
| SYNAPTICS INC | COM | $12.2M | 0.0% | 191,884 SH | |
| SYNCHRONY FINANCIAL | COM | $103.8M | 0.1% | 1,959,777 SH | |
| SYNOPSYS INC | COM | $34.2M | 0.0% | 79,835 SH | |
| SYNOVUS FINL CORP | COM NEW | $5.7M | 0.0% | 121,067 SH | |
| SYSCO CORP | COM | $43.0M | 0.1% | 573,470 SH | |
| T-MOBILE US INC | COM | $184.6M | 0.3% | 692,176 SH | |
| TACTILE SYS TECHNOLOGY INC | COM | $311K | 0.0% | 23,525 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $208K | 0.0% | 1,253 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $18.4M | 0.0% | 88,635 SH | |
| TALKSPACE INC | COM | $64K | 0.0% | 25,165 SH | |
| TALOS ENERGY INC | COM | $1.2M | 0.0% | 125,649 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $3.8M | 0.0% | 172,064 SH | |
| TANGER INC | COM | $3.7M | 0.0% | 108,470 SH | |
| TAPESTRY INC | COM | $8.1M | 0.0% | 115,232 SH | |
| TARGA RES CORP | COM | $23.8M | 0.0% | 118,683 SH | |
| TARGET CORP | COM | $128.7M | 0.2% | 1,232,786 SH | |
| TARSUS PHARMACEUTICALS INC | COM | $6.2M | 0.0% | 120,805 SH | |
| TAYLOR MORRISON HOME CORP | COM | $13.5M | 0.0% | 224,169 SH | |
| TAYSHA GENE THERAPIES INC | COM SHS | $21K | 0.0% | 15,140 SH | |
| TC ENERGY CORP | COM | $723K | 0.0% | 15,307 SH | |
| TD SYNNEX CORPORATION | COM | $6.6M | 0.0% | 63,906 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $4.6M | 0.0% | 32,295 SH | |
| TECHNIPFMC PLC | COM | $1.6M | 0.0% | 51,062 SH | |
| TECHTARGET INC | COM NEW | $387K | 0.0% | 26,138 SH | |
| TEEKAY CORPORATION LTD | SHS | $120K | 0.0% | 18,285 SH | |
| TEEKAY TANKERS LTD | CL A | $411K | 0.0% | 10,730 SH | |
| TEGNA INC | COM | $6.3M | 0.0% | 346,522 SH | |
| TELA BIO INC | COM | $15K | 0.0% | 12,200 SH | |
| TELADOC HEALTH INC | COM | $200K | 0.0% | 25,142 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $12.4M | 0.0% | 24,921 SH | |
| TELEFLEX INCORPORATED | COM | $6.2M | 0.0% | 44,874 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $15.0M | 0.0% | 388,402 SH | |
| TENABLE HLDGS INC | COM | $1.2M | 0.0% | 28,780 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $2.8M | 0.0% | 250,844 SH | |
| TENET HEALTHCARE CORP | COM NEW | $63.4M | 0.1% | 471,694 SH | |
| TENNANT CO | COM | $17.1M | 0.0% | 215,022 SH | |
| TERADATA CORP DEL | COM | $11.7M | 0.0% | 519,915 SH | |
| TERADYNE INC | COM | $27.7M | 0.0% | 334,746 SH | |
| TERAWULF INC | COM | $54K | 0.0% | 19,935 SH | |
| TEREX CORP NEW | COM | $13.4M | 0.0% | 353,868 SH | |
| TERRENO RLTY CORP | COM | $12.8M | 0.0% | 211,619 SH | |
| TESLA INC | COM | $622.8M | 0.9% | 2,403,155 SH | |
| TETRA TECH INC NEW | COM | $656K | 0.0% | 22,470 SH | |
| TETRA TECHNOLOGIES INC DEL | COM | $34K | 0.0% | 10,200 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $915K | 0.0% | 59,505 SH | |
| TEXAS CAP BANCSHARES INC | COM | $1.3M | 0.0% | 17,880 SH | |
| TEXAS INSTRS INC | COM | $92.1M | 0.1% | 512,706 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $13.4M | 0.0% | 10,082 SH | |
| TEXAS ROADHOUSE INC | COM | $4.8M | 0.0% | 28,957 SH | |
| TEXTRON INC | COM | $8.0M | 0.0% | 110,132 SH | |
| TG THERAPEUTICS INC | COM | $7.1M | 0.0% | 179,390 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $221K | 0.0% | 5,020 SH | |
| THE CAMPBELLS COMPANY | COM | $4.6M | 0.0% | 109,686 SH | |
| THE CIGNA GROUP | COM | $90.1M | 0.1% | 273,793 SH | |
| THE ODP CORP | COM | $451K | 0.0% | 31,468 SH | |
| THE REALREAL INC | COM | $74K | 0.0% | 13,680 SH | |
| THE TRADE DESK INC | COM CL A | $947K | 0.0% | 17,310 SH | |
| THERAVANCE BIOPHARMA INC | COM | $91K | 0.0% | 10,140 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $269.1M | 0.4% | 540,786 SH | |
| THIRD COAST BANCSHARES INC | COM | $2.2M | 0.0% | 66,244 SH | |
| THOR INDS INC | COM | $348K | 0.0% | 4,597 SH | |
| THREDUP INC | CL A | $80K | 0.0% | 33,045 SH | |
| THRYV HLDGS INC | COM NEW | $717K | 0.0% | 55,939 SH | |
| TIDEWATER INC NEW | COM | $2.0M | 0.0% | 47,331 SH | |
| TIMKEN CO | COM | $413K | 0.0% | 5,740 SH | |
| TITAN INTL INC ILL | COM | $411K | 0.0% | 48,941 SH | |
| TJX COS INC NEW | COM | $94.8M | 0.1% | 778,310 SH | |
| TKO GROUP HOLDINGS INC | CL A | $5.4M | 0.0% | 35,573 SH | |
| TOAST INC | CL A | $1.3M | 0.0% | 38,634 SH | |
| TOLL BROTHERS INC | COM | $958K | 0.0% | 9,077 SH | |
| TOMPKINS FINL CORP | COM | $783K | 0.0% | 12,440 SH | |
| TOOTSIE ROLL INDS INC | COM | $499K | 0.0% | 15,858 SH | |
| TOPBUILD CORP | COM | $970K | 0.0% | 2,858 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $1.2M | 0.0% | 141,718 SH | |
| TORO CO | COM | $8.4M | 0.0% | 103,727 SH | |
| TPG INC | COM CL A | $288K | 0.0% | 4,650 SH | |
| TPG RE FIN TR INC | COM | $1.4M | 0.0% | 177,560 SH | |
| TRACTOR SUPPLY CO | COM | $15.2M | 0.0% | 276,247 SH | |
| TRADEWEB MKTS INC | CL A | $902K | 0.0% | 6,073 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $17.0M | 0.0% | 50,528 SH | |
| TRANSDIGM GROUP INC | COM | $41.3M | 0.1% | 29,864 SH | |
| TRANSMEDICS GROUP INC | COM | $2.6M | 0.0% | 32,866 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $1.3M | 0.0% | 408,865 SH | |
| TRANSUNION | COM | $1.1M | 0.0% | 12,011 SH | |
| TRAVEL PLUS LEISURE CO | COM | $3.4M | 0.0% | 74,033 SH | |
| TRAVELERS COMPANIES INC | COM | $72.2M | 0.1% | 273,039 SH | |
| TRAVERE THERAPEUTICS INC | COM | $4.4M | 0.0% | 243,641 SH | |
| TREEHOUSE FOODS INC | COM | $1.4M | 0.0% | 44,674 SH | |
| TREX CO INC | COM | $460K | 0.0% | 6,880 SH | |
| TRI POINTE HOMES INC | COM | $2.9M | 0.0% | 91,639 SH | |
| TRIMBLE INC | COM | $11.3M | 0.0% | 172,092 SH | |
| TRINET GROUP INC | COM | $221K | 0.0% | 2,443 SH | |
| TRINITY INDS INC | COM | $4.3M | 0.0% | 138,558 SH | |
| TRIP COM GROUP LTD | ADS | $2.4M | 0.0% | 40,300 SH | |
| TRIPADVISOR INC | COM | $1.5M | 0.0% | 106,413 SH | |
| TRISALUS LIFE SCIENCES INC | COM | $55K | 0.0% | 10,000 SH | |
| TRIUMPH FINANCIAL INC | COM | $2.1M | 0.0% | 21,433 SH | |
| TRIUMPH GROUP INC NEW | COM | $1.9M | 0.0% | 76,775 SH | |
| TRUEBLUE INC | COM | $1.7M | 0.0% | 318,142 SH | |
| TRUIST FINL CORP | COM | $129.2M | 0.2% | 3,138,653 SH | |
| TRUPANION INC | COM | $1.7M | 0.0% | 32,658 SH | |
| TRUSTCO BK CORP N Y | COM NEW | $945K | 0.0% | 30,990 SH | |
| TRUSTMARK CORP | COM | $3.7M | 0.0% | 97,250 SH | |
| TSCAN THERAPEUTICS INC | COM | $15K | 0.0% | 10,995 SH | |
| TTEC HLDGS INC | COM | $799K | 0.0% | 242,832 SH | |
| TTM TECHNOLOGIES INC | COM | $9.1M | 0.0% | 444,617 SH | |
| TURNING PT BRANDS INC | COM | $210K | 0.0% | 3,525 SH | |
| TUTOR PERINI CORP | COM | $2.6M | 0.0% | 113,424 SH | |
| TWILIO INC | CL A | $3.1M | 0.0% | 31,523 SH | |
| TWIN DISC INC | COM | $102K | 0.0% | 13,445 SH | |
| TWIST BIOSCIENCE CORP | COM | $3.8M | 0.0% | 97,939 SH | |
| TWO HBRS INVT CORP | COM | $3.9M | 0.0% | 291,518 SH | |
| TXNM ENERGY INC | COM | $490K | 0.0% | 9,162 SH | |
| TYLER TECHNOLOGIES INC | COM | $13.0M | 0.0% | 22,292 SH | |
| TYSON FOODS INC | CL A | $11.2M | 0.0% | 175,975 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $309K | 0.0% | 5,228 SH | |
| U S PHYSICAL THERAPY | COM | $1.3M | 0.0% | 14,899 SH | |
| UBER TECHNOLOGIES INC | COM | $96.7M | 0.1% | 1,326,645 SH | |
| UDR INC | COM | $41.4M | 0.1% | 915,624 SH | |
| UFP INDUSTRIES INC | COM | $5.8M | 0.0% | 54,123 SH | |
| UFP TECHNOLOGIES INC | COM | $2.1M | 0.0% | 7,117 SH | |
| UGI CORP NEW | COM | $4.5M | 0.0% | 137,153 SH | |
| UIPATH INC | CL A | $184K | 0.0% | 17,904 SH | |
| ULTA BEAUTY INC | COM | $30.3M | 0.0% | 82,565 SH | |
| ULTRA CLEAN HLDGS INC | COM | $3.9M | 0.0% | 180,415 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $599K | 0.0% | 13,540 SH | |
| UMB FINL CORP | COM | $1.6M | 0.0% | 15,864 SH | |
| UNDER ARMOUR INC | CL A | $118K | 0.0% | 17,473 SH | |
| UNDER ARMOUR INC | CL C | $98K | 0.0% | 15,477 SH | |
| UNIFIRST CORP MASS | COM | $2.9M | 0.0% | 14,704 SH | |
| UNION PAC CORP | COM | $198.1M | 0.3% | 838,687 SH | |
| UNISYS CORP | COM NEW | $828K | 0.0% | 180,477 SH | |
| UNITED AIRLS HLDGS INC | COM | $95.5M | 0.1% | 1,382,797 SH | |
| UNITED BANKSHARES INC WEST V | COM | $485K | 0.0% | 13,985 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $4.3M | 0.0% | 130,246 SH | |
| UNITED FIRE GROUP INC | COM | $2.0M | 0.0% | 68,172 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $169K | 0.0% | 23,570 SH | |
| UNITED NAT FOODS INC | COM | $23.6M | 0.0% | 863,274 SH | |
| UNITED PARCEL SERVICE INC | CL B | $59.0M | 0.1% | 536,437 SH | |
| UNITED RENTALS INC | COM | $51.5M | 0.1% | 82,201 SH | |
| UNITED STATES STL CORP NEW | COM | $2.5M | 0.0% | 59,475 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $14.9M | 0.0% | 48,428 SH | |
| UNITEDHEALTH GROUP INC | COM | $450.1M | 0.6% | 859,462 SH | |
| UNITI GROUP INC | COM | $3.0M | 0.0% | 588,569 SH | |
| UNITIL CORP | COM | $904K | 0.0% | 15,675 SH | |
| UNITY BANCORP INC | COM | $682K | 0.0% | 16,750 SH | |
| UNITY SOFTWARE INC | COM | $317K | 0.0% | 16,171 SH | |
| UNIVERSAL CORP VA | COM | $7.0M | 0.0% | 124,914 SH | |
| UNIVERSAL DISPLAY CORP | COM | $488K | 0.0% | 3,501 SH | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $536K | 0.0% | 13,197 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $9.6M | 0.0% | 50,891 SH | |
| UNIVERSAL INS HLDGS INC | COM | $999K | 0.0% | 42,153 SH | |
| UNIVEST FINANCIAL CORPORATIO | COM | $2.5M | 0.0% | 86,634 SH | |
| UNUM GROUP | COM | $13.3M | 0.0% | 163,342 SH | |
| UPBOUND GROUP INC | COM | $1.6M | 0.0% | 50,302 SH | |
| UPSTART HLDGS INC | COM | $339K | 0.0% | 7,370 SH | |
| UR-ENERGY INC | COM | $16K | 0.0% | 23,170 SH | |
| URANIUM ENERGY CORP | COM | $149K | 0.0% | 31,105 SH | |
| URBAN EDGE PPTYS | COM | $21.7M | 0.0% | 1,143,872 SH | |
| URBAN OUTFITTERS INC | COM | $13.1M | 0.0% | 249,258 SH | |
| US BANCORP DEL | COM NEW | $143.3M | 0.2% | 3,395,059 SH | |
| US FOODS HLDG CORP | COM | $36.0M | 0.1% | 549,743 SH | |
| USANA HEALTH SCIENCES INC | COM | $600K | 0.0% | 22,240 SH | |
| V F CORP | COM | $2.1M | 0.0% | 107,257 SH | |
| V2X INC | COM | $6.2M | 0.0% | 127,221 SH | |
| VAIL RESORTS INC | COM | $433K | 0.0% | 2,486 SH | |
| VALARIS LTD | CL A | $222K | 0.0% | 5,655 SH | |
| VALERO ENERGY CORP | COM | $99.3M | 0.1% | 751,856 SH | |
| VALLEY NATL BANCORP | COM | $11.7M | 0.0% | 1,312,493 SH | |
| VALMONT INDS INC | COM | $1.0M | 0.0% | 3,558 SH | |
| VALVOLINE INC | COM | $288K | 0.0% | 8,279 SH | |
| VANDA PHARMACEUTICALS INC | COM | $3.3M | 0.0% | 710,710 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIET | $9.2M | 0.0% | 179,139 SH | |
| VANECK ETF TRUST | INDIA GROWTH LD | $364K | 0.0% | 8,500 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $709K | 0.0% | 10,106 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $163.5M | 0.2% | 2,256,150 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $377.9M | 0.5% | 4,173,632 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 0.0% | 2,950 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.1M | 0.0% | 38,003 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $6.1M | 0.0% | 24,147 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.8M | 0.0% | 24,900 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $696K | 0.0% | 6,000 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $893K | 0.0% | 18,000 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP B | $3.8M | 0.0% | 48,561 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $119.5M | 0.2% | 1,287,931 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $773.1M | 1.1% | 3,985,106 SH | |
| VAREX IMAGING CORP | COM | $2.9M | 0.0% | 246,821 SH | |
| VARONIS SYS INC | COM | $360K | 0.0% | 8,430 SH | |
| VAXART INC | COM NEW | $11K | 0.0% | 25,900 SH | |
| VAXCYTE INC | COM | $4.8M | 0.0% | 126,416 SH | |
| VEECO INSTRS INC DEL | COM | $1.1M | 0.0% | 56,604 SH | |
| VEEVA SYS INC | CL A COM | $30.0M | 0.0% | 129,514 SH | |
| VENTAS INC | COM | $68.0M | 0.1% | 989,171 SH | |
| VERA THERAPEUTICS INC | CL A | $2.0M | 0.0% | 83,577 SH | |
| VERACYTE INC | COM | $475K | 0.0% | 13,333 SH | |
| VERALTO CORP | COM SHS | $65.8M | 0.1% | 675,617 SH | |
| VERICEL CORP | COM | $2.5M | 0.0% | 48,274 SH | |
| VERINT SYS INC | COM | $29.0M | 0.0% | 1,625,406 SH | |
| VERIS RESIDENTIAL INC | COM | $77.1M | 0.1% | 4,555,264 SH | |
| VERISIGN INC | COM | $13.2M | 0.0% | 52,015 SH | |
| VERISK ANALYTICS INC | COM | $21.6M | 0.0% | 72,576 SH | |
| VERITEX HLDGS INC | COM | $3.1M | 0.0% | 124,748 SH | |
| VERIZON COMMUNICATIONS INC | COM | $213.4M | 0.3% | 4,705,007 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $8.9M | 0.0% | 140,000 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $3.8M | 0.0% | 161,759 SH | |
| VERTEX INC | CL A | $201K | 0.0% | 4,220 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $81.9M | 0.1% | 168,855 SH | |
| VERTIV HOLDINGS CO | COM CL A | $8.0M | 0.0% | 110,296 SH | |
| VERU INC | COM | $5K | 0.0% | 10,760 SH | |
| VESTIS CORPORATION | COM SHS | $1.1M | 0.0% | 113,597 SH | |
| VIASAT INC | COM | $923K | 0.0% | 88,570 SH | |
| VIATRIS INC | COM | $5.6M | 0.0% | 648,252 SH | |
| VIAVI SOLUTIONS INC | COM | $12.8M | 0.0% | 1,140,310 SH | |
| VICI PPTYS INC | COM | $56.1M | 0.1% | 1,720,410 SH | |
| VICOR CORP | COM | $1.1M | 0.0% | 22,471 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $1.4M | 0.0% | 77,060 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $3.7M | 0.0% | 63,975 SH | |
| VIEMED HEALTHCARE INC | COM | $85K | 0.0% | 11,740 SH | |
| VILLAGE SUPER MKT INC | CL A NEW | $1.7M | 0.0% | 43,460 SH | |
| VIMEO INC | COMMON STOCK | $61K | 0.0% | 11,505 SH | |
| VIPER ENERGY INC | CL A | $491K | 0.0% | 9,780 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $3.6M | 0.0% | 254,785 SH | |
| VIR BIOTECHNOLOGY INC | COM | $4.3M | 0.0% | 668,789 SH | |
| VIRTU FINL INC | CL A | $3.4M | 0.0% | 96,390 SH | |
| VIRTUS INVT PARTNERS INC | COM | $3.5M | 0.0% | 14,863 SH | |
| VISA INC | COM CL A | $574.3M | 0.8% | 1,638,691 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $1.8M | 0.0% | 111,369 SH | |
| VISTEON CORP | COM NEW | $2.6M | 0.0% | 28,277 SH | |
| VISTRA CORP | COM | $22.7M | 0.0% | 192,985 SH | |
| VITAL ENERGY INC | COM | $838K | 0.0% | 27,181 SH | |
| VITAL FARMS INC | COM | $593K | 0.0% | 19,465 SH | |
| VONTIER CORPORATION | COM | $8.1M | 0.0% | 212,050 SH | |
| VORNADO RLTY TR | SH BEN INT | $3.9M | 0.0% | 105,385 SH | |
| VOYA FINANCIAL INC | COM | $1.8M | 0.0% | 22,757 SH | |
| VULCAN MATLS CO | COM | $16.8M | 0.0% | 71,870 SH | |
| WABTEC | COM | $18.6M | 0.0% | 102,811 SH | |
| WAFD INC | COM | $2.3M | 0.0% | 79,830 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $5.0M | 0.0% | 450,627 SH | |
| WALKER & DUNLOP INC | COM | $2.7M | 0.0% | 31,425 SH | |
| WALMART INC | COM | $305.4M | 0.4% | 3,479,158 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $13.8M | 0.0% | 1,283,520 SH | |
| WARRIOR MET COAL INC | COM | $2.5M | 0.0% | 51,395 SH | |
| WASTE CONNECTIONS INC | COM | $294K | 0.0% | 1,511 SH | |
| WASTE MGMT INC DEL | COM | $43.8M | 0.1% | 189,368 SH | |
| WATERS CORP | COM | $14.3M | 0.0% | 38,824 SH | |
| WATSCO INC | COM | $1.9M | 0.0% | 3,643 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $570K | 0.0% | 2,795 SH | |
| WAYFAIR INC | CL A | $210K | 0.0% | 5,618 SH | |
| WAYSTAR HLDG CORP | COM | $230K | 0.0% | 6,165 SH | |
| WD 40 CO | COM | $3.7M | 0.0% | 13,311 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $2.5M | 0.0% | 46,306 SH | |
| WEBSTER FINL CORP | COM | $19.6M | 0.0% | 379,723 SH | |
| WEC ENERGY GROUP INC | COM | $18.5M | 0.0% | 170,057 SH | |
| WEIBO CORP | SPONSORED ADR | $2.7M | 0.0% | 281,300 SH | |
| WEIS MKTS INC | COM | $212K | 0.0% | 2,749 SH | |
| WELLS FARGO CO NEW | COM | $226.5M | 0.3% | 3,154,982 SH | |
| WELLTOWER INC | COM | $383.9M | 0.5% | 2,505,601 SH | |
| WENDYS CO | COM | $170K | 0.0% | 11,620 SH | |
| WERNER ENTERPRISES INC | COM | $2.4M | 0.0% | 60,685 SH | |
| WESCO INTL INC | COM | $71.0M | 0.1% | 457,155 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $8.6M | 0.0% | 38,348 SH | |
| WESTAMERICA BANCORPORATION | COM | $1.3M | 0.0% | 26,240 SH | |
| WESTERN ALLIANCE BANCORP | COM | $828K | 0.0% | 10,777 SH | |
| WESTERN DIGITAL CORP | COM | $7.4M | 0.0% | 182,872 SH | |
| WESTERN UN CO | COM | $320K | 0.0% | 29,560 SH | |
| WESTLAKE CORPORATION | COM | $321K | 0.0% | 3,206 SH | |
| WEX INC | COM | $591K | 0.0% | 3,344 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $11.6M | 0.0% | 394,791 SH | |
| WHIRLPOOL CORP | COM | $420K | 0.0% | 4,659 SH | |
| WHITEHAWK THERAPEUTICS INC | COM | $39K | 0.0% | 21,800 SH | |
| WHITESTONE REIT | COM | $656K | 0.0% | 44,998 SH | |
| WILEY JOHN & SONS INC | CL A | $1.8M | 0.0% | 40,250 SH | |
| WILLIAMS COS INC | COM | $86.6M | 0.1% | 1,449,299 SH | |
| WILLIAMS SONOMA INC | COM | $12.2M | 0.0% | 77,166 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $4.1M | 0.0% | 12,229 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $4.9M | 0.0% | 177,558 SH | |
| WINGSTOP INC | COM | $665K | 0.0% | 2,266 SH | |
| WINNEBAGO INDS INC | COM | $5.7M | 0.0% | 164,454 SH | |
| WINTRUST FINL CORP | COM | $806K | 0.0% | 7,163 SH | |
| WIPRO LTD | SPON ADR 1 SH | $4.6M | 0.0% | 679,600 SH | |
| WISDOMTREE INC | COM | $1.0M | 0.0% | 116,673 SH | |
| WIX COM LTD | SHS | $2.6M | 0.0% | 16,001 SH | |
| WK KELLOGG CO | COM SHS | $1.1M | 0.0% | 65,099 SH | |
| WM TECHNOLOGY INC | COM | $23K | 0.0% | 20,280 SH | |
| WOLFSPEED INC | COM | $457K | 0.0% | 149,304 SH | |
| WOLVERINE WORLD WIDE INC | COM | $4.0M | 0.0% | 289,865 SH | |
| WOODWARD INC | COM | $1.1M | 0.0% | 6,229 SH | |
| WORKDAY INC | CL A | $26.0M | 0.0% | 111,128 SH | |
| WORKIVA INC | COM CL A | $285K | 0.0% | 3,754 SH | |
| WORLD ACCEP CORPORATION | COM | $428K | 0.0% | 3,381 SH | |
| WORLD KINECT CORPORATION | COM | $8.2M | 0.0% | 290,374 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $2.6M | 0.0% | 52,183 SH | |
| WORTHINGTON STL INC | COM SHS | $1.5M | 0.0% | 34,123 SH | |
| WP CAREY INC | COM | $2.3M | 0.0% | 36,491 SH | |
| WSFS FINL CORP | COM | $3.0M | 0.0% | 57,551 SH | |
| WW INTL INC | COM | $44K | 0.0% | 84,200 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $616K | 0.0% | 6,803 SH | |
| WYNN RESORTS LTD | COM | $4.2M | 0.0% | 49,979 SH | |
| XCEL ENERGY INC | COM | $22.1M | 0.0% | 311,975 SH | |
| XENCOR INC | COM | $726K | 0.0% | 68,275 SH | |
| XENIA HOTELS & RESORTS INC | COM | $3.8M | 0.0% | 257,816 SH | |
| XENON PHARMACEUTICALS INC | COM | $1.3M | 0.0% | 39,000 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $6.0M | 0.0% | 1,098,845 SH | |
| XEROX HOLDINGS CORP | COM NEW | $983K | 0.0% | 116,955 SH | |
| XP INC | CL A | $4.0M | 0.0% | 243,360 SH | |
| XPEL INC | COM | $653K | 0.0% | 22,222 SH | |
| XPERI INC | COMMON STOCK | $225K | 0.0% | 29,128 SH | |
| XPO INC | COM | $1.1M | 0.0% | 8,076 SH | |
| XYLEM INC | COM | $15.8M | 0.0% | 132,569 SH | |
| YELP INC | CL A | $2.3M | 0.0% | 64,645 SH | |
| YETI HLDGS INC | COM | $521K | 0.0% | 15,745 SH | |
| YEXT INC | COM | $243K | 0.0% | 39,520 SH | |
| YUM BRANDS INC | COM | $102.6M | 0.1% | 651,965 SH | |
| YUM CHINA HLDGS INC | COM | $3.9M | 0.0% | 74,127 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $58.8M | 0.1% | 208,260 SH | |
| ZENTALIS PHARMACEUTICALS INC | COM | $51K | 0.0% | 31,970 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $232K | 0.0% | 13,510 SH | |
| ZIFF DAVIS INC | COM | $3.1M | 0.0% | 82,175 SH | |
| ZILLOW GROUP INC | CL A | $456K | 0.0% | 6,823 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $6.7M | 0.0% | 97,682 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $12.1M | 0.0% | 107,118 SH | |
| ZIMVIE INC | COM | $115K | 0.0% | 10,603 SH | |
| ZIONS BANCORPORATION N A | COM | $13.0M | 0.0% | 260,793 SH | |
| ZOETIS INC | CL A | $40.9M | 0.1% | 248,643 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $45.8M | 0.1% | 621,362 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $242K | 0.0% | 24,194 SH | |
| ZSCALER INC | COM | $712K | 0.0% | 3,586 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $5.7M | 0.0% | 146,572 SH | |
| ZYMEWORKS INC | COM | $507K | 0.0% | 42,570 SH | |