# EDGAR Filing Document

**Accession Number:** 0001370102
**File Stem:** 0001370102-26-000002
**Filing Date:** 2026-1
**Character Count:** 334200
**Document Hash:** eabd761821ca7b4c7f38f6d4afc40ea2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001370102-26-000002.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001370102-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** State of Alaska, Department of Revenue
- **CENTRAL INDEX KEY:** 0001370102

**ORGANIZATION NAME:**
- **EIN:** 926001185
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11974
- **FILM NUMBER:** 26555264

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WILLOUGHBY AVENUE
- **STREET 2:** TREASURY DIVISION 11TH FLOOR
- **CITY:** JUNEAU
- **STATE:** AK
- **ZIP:** 99801
- **BUSINESS PHONE:** 907-465-4399

**MAIL ADDRESS:**
- **STREET 1:** 333 WILLOUGHBY AVENUE
- **STREET 2:** TREASURY DIVISION 11TH FLOOR
- **CITY:** JUNEAU
- **STATE:** AK
- **ZIP:** 99801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alaska Retirement Management Board
- **DATE OF NAME CHANGE:** 20060724

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** State of Alaska Department of Revenue<br>**Address:** 333 WILLOUGHBY AVENUE<br>TREASURY DIVISION 11TH FLOOR<br>JUNEAU, AK 99801

**Form 13F File Number:** 028-11974

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hunter Romberg<br>**Title:** Senior Investment Compliance Officer<br>**Phone:** 907-465-4399

**Signature, Place, and Date of Signing:**

Hunter Romberg  Juneau, AK  01-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3587

**Form 13F Information Table Value Total:** $9403127

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 61 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 8454 | 52805 | SH |  | SOLE |  | 52805 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 646 | 36521 | SH |  | SOLE |  | 36521 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 56 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 151 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 513 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1643 | 19857 | SH |  | SOLE |  | 19857 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 148 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6527 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 21530 | 171848 | SH |  | SOLE |  | 171848 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 40063 | 175339 | SH |  | SOLE |  | 175339 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15187 | 66470 | SH |  | SOLE |  | 66470 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 335 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 590 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1319 | 31190 | SH |  | SOLE |  | 31190 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 157 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1694 | 33918 | SH |  | SOLE |  | 33918 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 666 | 46943 | SH |  | SOLE |  | 46943 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 62 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 275 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1710 | 64031 | SH |  | SOLE |  | 64031 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 677 | 25382 | SH |  | SOLE |  | 25382 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1371 | 66753 | SH |  | SOLE |  | 66753 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1115 | 54315 | SH |  | SOLE |  | 54315 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 149 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 214 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 67 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 632 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 187 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 51 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3756 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16455 | 61331 | SH |  | SOLE |  | 61331 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 39 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2509 | 52491 | SH |  | SOLE |  | 52491 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 235 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1625 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 73 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1070 | 27124 | SH |  | SOLE |  | 27124 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 20 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1089 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1120 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 81 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 307 | 42078 | SH |  | SOLE |  | 42078 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 77 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 544 | 54643 | SH |  | SOLE |  | 54643 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 152 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 997 | 9287 | SH |  | SOLE |  | 9287 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 116 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 77 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 961 | 55716 | SH |  | SOLE |  | 55716 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 183 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 79 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 780 | 40702 | SH |  | SOLE |  | 40702 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 256 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2210 | 121184 | SH |  | SOLE |  | 121184 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 702 | 38527 | SH |  | SOLE |  | 38527 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14447 | 41280 | SH |  | SOLE |  | 41280 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4518 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 711 | 88184 | SH |  | SOLE |  | 88184 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 200 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1911 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 473 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 33 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1200 | 30554 | SH |  | SOLE |  | 30554 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1038 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2317 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 340 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4024 | 19220 | SH |  | SOLE |  | 19220 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34612 | 161622 | SH |  | SOLE |  | 161622 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9069 | 42350 | SH |  | SOLE |  | 42350 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 19 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 8 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 41 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1243 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 377 | 18675 | SH |  | SOLE |  | 18675 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 749 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 56 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1023 | 71408 | SH |  | SOLE |  | 71408 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 803 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4326 | 15007 | SH |  | SOLE |  | 15007 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1467 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5171 | 46901 | SH |  | SOLE |  | 46901 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 641 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3840 | 28222 | SH |  | SOLE |  | 28222 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1535 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 166 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 136 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 649 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3378 | 46907 | SH |  | SOLE |  | 46907 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 822 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3435 | 53495 | SH |  | SOLE |  | 53495 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5446 | 22050 | SH |  | SOLE |  | 22050 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5693 | 41953 | SH |  | SOLE |  | 41953 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 108 | 37696 | SH |  | SOLE |  | 37696 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1242 | 14237 | SH |  | SOLE |  | 14237 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 25 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 210 | 130453 | SH |  | SOLE |  | 130453 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 127 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 921 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1295 | 25398 | SH |  | SOLE |  | 25398 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 129 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 574 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 749 | 14779 | SH |  | SOLE |  | 14779 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 95 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1652 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 673 | 39235 | SH |  | SOLE |  | 39235 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1359 | 25585 | SH |  | SOLE |  | 25585 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 23 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 83 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 118 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 764 | 37047 | SH |  | SOLE |  | 37047 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 618 | 29974 | SH |  | SOLE |  | 29974 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 190 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 34 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 671 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3472 | 70958 | SH |  | SOLE |  | 70958 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 739 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 66 | 34014 | SH |  | SOLE |  | 34014 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2029 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1045 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 223 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 112 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2352 | 84076 | SH |  | SOLE |  | 84076 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 250 | 8951 | SH |  | SOLE |  | 8951 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 88 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 583 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1363 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 320 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1666 | 25634 | SH |  | SOLE |  | 25634 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 49 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 6115 | 62462 | SH |  | SOLE |  | 62462 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5392 | 25907 | SH |  | SOLE |  | 25907 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1258 | 27798 | SH |  | SOLE |  | 27798 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 251 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 25 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 96 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1098 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 180840 | 577766 | SH |  | SOLE |  | 577766 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28614 | 91420 | SH |  | SOLE |  | 91420 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 64439 | 205351 | SH |  | SOLE |  | 205351 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 144916 | 461811 | SH |  | SOLE |  | 461811 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 173 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 16 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 89 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 33 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9581 | 166170 | SH |  | SOLE |  | 166170 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6919 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 38 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 44173 | 191376 | SH |  | SOLE |  | 191376 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 222573 | 964275 | SH |  | SOLE |  | 964275 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 139 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1918 | 230086 | SH |  | SOLE |  | 230086 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 504 | 60532 | SH |  | SOLE |  | 60532 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 9112 | 113180 | SH |  | SOLE |  | 113180 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2265 | 78110 | SH |  | SOLE |  | 78110 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2677 | 26814 | SH |  | SOLE |  | 26814 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 577 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 10 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1006 | 65684 | SH |  | SOLE |  | 65684 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 455 | 24046 | SH |  | SOLE |  | 24046 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 404 | 21366 | SH |  | SOLE |  | 21366 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 61 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 75 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 387 | 60438 | SH |  | SOLE |  | 60438 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 26 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 39 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2111 | 80073 | SH |  | SOLE |  | 80073 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 265 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6104 | 52938 | SH |  | SOLE |  | 52938 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19816 | 53565 | SH |  | SOLE |  | 53565 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5919 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 115 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 940 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3273 | 69552 | SH |  | SOLE |  | 69552 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 629 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 754 | 16035 | SH |  | SOLE |  | 16035 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 875 | 27275 | SH |  | SOLE |  | 27275 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4545 | 141611 | SH |  | SOLE |  | 141611 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1041 | 32456 | SH |  | SOLE |  | 32456 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4583 | 53573 | SH |  | SOLE |  | 53573 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 38 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 198 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 89 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1428 | 19712 | SH |  | SOLE |  | 19712 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 60 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 116 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6565 | 37393 | SH |  | SOLE |  | 37393 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 34055 | 193969 | SH |  | SOLE |  | 193969 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8157 | 46465 | SH |  | SOLE |  | 46465 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2522 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 399 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 41 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 220 | 17134 | SH |  | SOLE |  | 17134 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 292 | 22767 | SH |  | SOLE |  | 22767 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1523 | 118433 | SH |  | SOLE |  | 118433 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4524 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11260 | 22964 | SH |  | SOLE |  | 22964 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 216 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2418 | 32565 | SH |  | SOLE |  | 32565 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 365 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 31 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 697 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4713 | 22956 | SH |  | SOLE |  | 22956 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 17440 | 53283 | SH |  | SOLE |  | 53283 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3630 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 236 | 16628 | SH |  | SOLE |  | 16628 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 370 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4191 | 106169 | SH |  | SOLE |  | 106169 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 445 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 302 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 33 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 221 | 17612 | SH |  | SOLE |  | 17612 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 74 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 481 | 17964 | SH |  | SOLE |  | 17964 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 192 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16279 | 120462 | SH |  | SOLE |  | 120462 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 52 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13265 | 48914 | SH |  | SOLE |  | 48914 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 904 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 69 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 18 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 238 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 203 | 15732 | SH |  | SOLE |  | 15732 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 29 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 108 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 722 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1515 | 67798 | SH |  | SOLE |  | 67798 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 590 | 33169 | SH |  | SOLE |  | 33169 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 485 | 27306 | SH |  | SOLE |  | 27306 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1006 | 29202 | SH |  | SOLE |  | 29202 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7539 | 21365 | SH |  | SOLE |  | 21365 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2011 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3669 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 861 | 35228 | SH |  | SOLE |  | 35228 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 321 | 54192 | SH |  | SOLE |  | 54192 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 60 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 44 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1412 | 36929 | SH |  | SOLE |  | 36929 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 398 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 42 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 643 | 66503 | SH |  | SOLE |  | 66503 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6651 | 45947 | SH |  | SOLE |  | 45947 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 531 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 253 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 466 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 160 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 209 | 17691 | SH |  | SOLE |  | 17691 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1327 | 112028 | SH |  | SOLE |  | 112028 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1089 | 91948 | SH |  | SOLE |  | 91948 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 400549 | 1473366 | SH |  | SOLE |  | 1473366 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 100756 | 370619 | SH |  | SOLE |  | 370619 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 964 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 20450 | 79577 | SH |  | SOLE |  | 79577 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17862 | 26510 | SH |  | SOLE |  | 26510 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 804 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 353 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1634 | 21485 | SH |  | SOLE |  | 21485 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 965 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 772 | 99528 | SH |  | SOLE |  | 99528 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 844 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 95 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3450 | 35972 | SH |  | SOLE |  | 35972 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2742 | 47703 | SH |  | SOLE |  | 47703 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 727 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 170 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2322 | 89261 | SH |  | SOLE |  | 89261 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 551 | 21187 | SH |  | SOLE |  | 21187 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2663 | 25054 | SH |  | SOLE |  | 25054 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 311 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1035 | 43451 | SH |  | SOLE |  | 43451 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 94 | 23047 | SH |  | SOLE |  | 23047 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 72 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 15 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 15 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3300 | 20420 | SH |  | SOLE |  | 20420 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 232 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 651 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 29 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13354 | 101916 | SH |  | SOLE |  | 101916 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 755 | 53969 | SH |  | SOLE |  | 53969 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 65 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 27 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 40 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 265 | 40158 | SH |  | SOLE |  | 40158 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 218 | 32936 | SH |  | SOLE |  | 32936 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1006 | 56911 | SH |  | SOLE |  | 56911 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4196 | 21961 | SH |  | SOLE |  | 21961 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2458 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 476 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 13 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 96 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 5091 | 94950 | SH |  | SOLE |  | 94950 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 541 | 58711 | SH |  | SOLE |  | 58711 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3918 | 35563 | SH |  | SOLE |  | 35563 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 560 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 21 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4673 | 70399 | SH |  | SOLE |  | 70399 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6597 | 25494 | SH |  | SOLE |  | 25494 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5660 | 21873 | SH |  | SOLE |  | 21873 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 128 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1460 | 35843 | SH |  | SOLE |  | 35843 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 333 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 58 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 968 | 21227 | SH |  | SOLE |  | 21227 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 114 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 251 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2302 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 204 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 101 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 128 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 263 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 9 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 420 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1201 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1685 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1982 | 22059 | SH |  | SOLE |  | 22059 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 195 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 54 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 504 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 458 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 142 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 544 | 21949 | SH |  | SOLE |  | 21949 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 71 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 96 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6959 | 280178 | SH |  | SOLE |  | 280178 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17497 | 704400 | SH |  | SOLE |  | 704400 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 76 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1548 | 13496 | SH |  | SOLE |  | 13496 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 118 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 83 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 207 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2560 | 72548 | SH |  | SOLE |  | 72548 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 105 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 368 | 39140 | SH |  | SOLE |  | 39140 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2674 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 253 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 113 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 136 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6248 | 21110 | SH |  | SOLE |  | 21110 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 825 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10322 | 40128 | SH |  | SOLE |  | 40128 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 553 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5650 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3391 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 121 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2056 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2542 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10691 | 58970 | SH |  | SOLE |  | 58970 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 261 | 23246 | SH |  | SOLE |  | 23246 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 27 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 771 | 67352 | SH |  | SOLE |  | 67352 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 103 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 151 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1404 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1409 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 285 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 138 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 213 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1602 | 41586 | SH |  | SOLE |  | 41586 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 95 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 192 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3007 | 62544 | SH |  | SOLE |  | 62544 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 385 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 682 | 21134 | SH |  | SOLE |  | 21134 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1264 | 15740 | SH |  | SOLE |  | 15740 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 548 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 12637 | 118004 | SH |  | SOLE |  | 118004 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 79 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4392 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2488 | 28888 | SH |  | SOLE |  | 28888 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 204 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 553 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 76 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 691 | 20779 | SH |  | SOLE |  | 20779 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1649 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 186 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 618 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2617 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4452 | 97777 | SH |  | SOLE |  | 97777 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 910 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 229 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2529 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1413 | 26687 | SH |  | SOLE |  | 26687 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1317 | 68315 | SH |  | SOLE |  | 68315 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 124 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 156 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1115 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1509 | 22360 | SH |  | SOLE |  | 22360 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 518 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 13 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 48 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 220 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 36699 | 667258 | SH |  | SOLE |  | 667258 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1385 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 120 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 90 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8055 | 69389 | SH |  | SOLE |  | 69389 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 487 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 219 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 15 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 12 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 143 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1704 | 38237 | SH |  | SOLE |  | 38237 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 19 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1085 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 93 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 18 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 40 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 17 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 54 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 562 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 410 | 20430 | SH |  | SOLE |  | 20430 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 978 | 51197 | SH |  | SOLE |  | 51197 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 10 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1126 | 42709 | SH |  | SOLE |  | 42709 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 53 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 30 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5524 | 28467 | SH |  | SOLE |  | 28467 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 94 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 220 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3496 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 458 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 336 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 776 | 18167 | SH |  | SOLE |  | 18167 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 72 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2005 | 52554 | SH |  | SOLE |  | 52554 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 564 | 14780 | SH |  | SOLE |  | 14780 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 91696 | 182426 | SH |  | SOLE |  | 182426 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26442 | 52606 | SH |  | SOLE |  | 52606 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4818 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1311 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1633 | 182948 | SH |  | SOLE |  | 182948 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 152 | 17099 | SH |  | SOLE |  | 17099 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 53 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 64 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 269 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 483 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 548 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 908 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 92 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 451 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2573 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 479 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1144 | 19261 | SH |  | SOLE |  | 19261 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 25 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 44 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 424 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1178 | 13087 | SH |  | SOLE |  | 13087 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 70 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 91 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 159 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 519 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 231 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 155 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1408 | 25466 | SH |  | SOLE |  | 25466 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15378 | 14368 | SH |  | SOLE |  | 14368 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 22 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11391 | 73901 | SH |  | SOLE |  | 73901 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1534 | 80239 | SH |  | SOLE |  | 80239 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 37 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3564 | 54757 | SH |  | SOLE |  | 54757 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 309 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 236 | 38355 | SH |  | SOLE |  | 38355 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 419 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 24 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 297 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 347 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16781 | 77293 | SH |  | SOLE |  | 77293 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1387 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 171 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17147 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2736 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 318 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 337 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1017 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 958 | 21280 | SH |  | SOLE |  | 21280 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3019 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 69 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 149 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 12 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14063 | 147493 | SH |  | SOLE |  | 147493 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 44 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 192 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 53 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 31 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 220 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2206 | 73774 | SH |  | SOLE |  | 73774 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 487 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3920 | 45988 | SH |  | SOLE |  | 45988 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 203 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1738 | 22179 | SH |  | SOLE |  | 22179 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 64 | 22580 | SH |  | SOLE |  | 22580 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 12 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 38 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 28 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 207 | 71169 | SH |  | SOLE |  | 71169 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 254 | 87018 | SH |  | SOLE |  | 87018 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 144 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1721 | 23251 | SH |  | SOLE |  | 23251 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 19 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 48 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 150 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 370 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2167 | 57869 | SH |  | SOLE |  | 57869 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 415 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 168 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 81 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 271 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 482 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3246 | 22624 | SH |  | SOLE |  | 22624 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10793 | 200095 | SH |  | SOLE |  | 200095 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3145 | 58310 | SH |  | SOLE |  | 58310 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 38 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 469 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3313 | 126379 | SH |  | SOLE |  | 126379 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 795 | 30325 | SH |  | SOLE |  | 30325 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 636 | 24294 | SH |  | SOLE |  | 24294 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30868 | 89190 | SH |  | SOLE |  | 89190 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 164163 | 474323 | SH |  | SOLE |  | 474323 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2587 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 897 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 260 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 192 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1355 | 78021 | SH |  | SOLE |  | 78021 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 573 | 33004 | SH |  | SOLE |  | 33004 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2311 | 28998 | SH |  | SOLE |  | 28998 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 456 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 64 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 12 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 514 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 478 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 264 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 152 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 818 | 15330 | SH |  | SOLE |  | 15330 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 465 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 446 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 43 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1127 | 10959 | SH |  | SOLE |  | 10959 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 11 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 534 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1196 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 97 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 37 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1783 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 31 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1564 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 980 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 4461 | 66113 | SH |  | SOLE |  | 66113 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 853 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 48 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 275 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1894 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 261 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 349 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 164 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1170 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1603 | 35096 | SH |  | SOLE |  | 35096 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 113 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 794 | 18535 | SH |  | SOLE |  | 18535 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8472 | 27106 | SH |  | SOLE |  | 27106 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 82 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2431 | 103972 | SH |  | SOLE |  | 103972 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1846 | 23201 | SH |  | SOLE |  | 23201 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 186 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 15 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 20 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 188 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 24 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 144 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1788 | 39992 | SH |  | SOLE |  | 39992 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1315 | 30356 | SH |  | SOLE |  | 30356 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 78 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 166 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1625 | 30709 | SH |  | SOLE |  | 30709 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 61 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 29 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 926 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4803 | 43638 | SH |  | SOLE |  | 43638 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1161 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 32 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 18 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 25 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 29 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7768 | 32053 | SH |  | SOLE |  | 32053 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15279 | 63043 | SH |  | SOLE |  | 63043 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 49 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 36 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 416 | 61217 | SH |  | SOLE |  | 61217 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 290 | 11909 | SH |  | SOLE |  | 11909 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 179 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4856 | 23635 | SH |  | SOLE |  | 23635 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1384 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 56 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 640 | 17725 | SH |  | SOLE |  | 17725 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3335 | 92248 | SH |  | SOLE |  | 92248 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4110 | 113669 | SH |  | SOLE |  | 113669 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 765 | 21169 | SH |  | SOLE |  | 21169 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 640 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1586 | 41365 | SH |  | SOLE |  | 41365 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 103 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1328 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1515 | 25647 | SH |  | SOLE |  | 25647 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 37 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2896 | 74966 | SH |  | SOLE |  | 74966 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 772 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3297 | 107986 | SH |  | SOLE |  | 107986 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1542 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 35 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4147 | 78491 | SH |  | SOLE |  | 78491 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 349 | 28628 | SH |  | SOLE |  | 28628 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 23 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 252 | 20673 | SH |  | SOLE |  | 20673 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 45 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 18 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 60 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 601 | 18558 | SH |  | SOLE |  | 18558 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5929 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3116 | 31820 | SH |  | SOLE |  | 31820 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2056 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5054 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 21 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 80 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 60 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 164 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1373 | 58830 | SH |  | SOLE |  | 58830 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 516 | 22136 | SH |  | SOLE |  | 22136 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 26803 | 46788 | SH |  | SOLE |  | 46788 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1676 | 34644 | SH |  | SOLE |  | 34644 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 147 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 573 | 9779 | SH |  | SOLE |  | 9779 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2348 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 253 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 178 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 64 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 51 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 277 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 70 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2619 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4691 | 29175 | SH |  | SOLE |  | 29175 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1794 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 110 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2360 | 55839 | SH |  | SOLE |  | 55839 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 727 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 114 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1725 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6494 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1911 | 46453 | SH |  | SOLE |  | 46453 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 606 | 14727 | SH |  | SOLE |  | 14727 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2484 | 64813 | SH |  | SOLE |  | 64813 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 567 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 463 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 88 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 58 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 130 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 767 | 26283 | SH |  | SOLE |  | 26283 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 80 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 34 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 421 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 88 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 147 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 137 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1061 | 27105 | SH |  | SOLE |  | 27105 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 767 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 104 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 71 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 531 | 60351 | SH |  | SOLE |  | 60351 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 10 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1200 | 15527 | SH |  | SOLE |  | 15527 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2252 | 29130 | SH |  | SOLE |  | 29130 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 79 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 263 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2403 | 28442 | SH |  | SOLE |  | 28442 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 973 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 907 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1825 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 981 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 23 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 130 | 19127 | SH |  | SOLE |  | 19127 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1178 | 23348 | SH |  | SOLE |  | 23348 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1149 | 18437 | SH |  | SOLE |  | 18437 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 601 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 899 | 76257 | SH |  | SOLE |  | 76257 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2138 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 92 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1502 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 28726 | 188483 | SH |  | SOLE |  | 188483 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6463 | 42411 | SH |  | SOLE |  | 42411 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 738 | 22347 | SH |  | SOLE |  | 22347 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4845 | 130953 | SH |  | SOLE |  | 130953 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 999 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 196 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 17 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2224 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 524 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 11360 | 36397 | SH |  | SOLE |  | 36397 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2003 | 23896 | SH |  | SOLE |  | 23896 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 752 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3262 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 93 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2538 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1221 | 52567 | SH |  | SOLE |  | 52567 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6410 | 34086 | SH |  | SOLE |  | 34086 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5368 | 28544 | SH |  | SOLE |  | 28544 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5880 | 49627 | SH |  | SOLE |  | 49627 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 244 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 601 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 30225 | 392384 | SH |  | SOLE |  | 392384 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9936 | 129000 | SH |  | SOLE |  | 129000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20760 | 177911 | SH |  | SOLE |  | 177911 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 19 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2492 | 42669 | SH |  | SOLE |  | 42669 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 874 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 73 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 20 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 111 | 15957 | SH |  | SOLE |  | 15957 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 13 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1381 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 206 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 156 | 46836 | SH |  | SOLE |  | 46836 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 16 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 11263 | 48038 | SH |  | SOLE |  | 48038 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1165 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1452 | 143530 | SH |  | SOLE |  | 143530 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1583 | 45145 | SH |  | SOLE |  | 45145 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 109 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 18 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 10 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 28 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 553 | 17613 | SH |  | SOLE |  | 17613 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1436 | 43188 | SH |  | SOLE |  | 43188 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 123 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 751 | 56599 | SH |  | SOLE |  | 56599 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 21 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1224 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1438 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 56 | 23979 | SH |  | SOLE |  | 23979 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9760 | 35743 | SH |  | SOLE |  | 35743 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2109 | 30167 | SH |  | SOLE |  | 30167 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 555 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 21 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 60 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 806 | 87486 | SH |  | SOLE |  | 87486 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 402 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 191 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 492 | 13387 | SH |  | SOLE |  | 13387 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 67 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 260 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1614 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26906 | 384867 | SH |  | SOLE |  | 384867 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 868 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1779 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 847 | 47520 | SH |  | SOLE |  | 47520 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 29 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 521 | 24167 | SH |  | SOLE |  | 24167 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 596 | 16571 | SH |  | SOLE |  | 16571 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 277 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3991 | 48088 | SH |  | SOLE |  | 48088 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 30 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 880 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 144 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2878 | 15597 | SH |  | SOLE |  | 15597 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 553 | 23775 | SH |  | SOLE |  | 23775 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 46 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5078 | 22457 | SH |  | SOLE |  | 22457 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6355 | 80425 | SH |  | SOLE |  | 80425 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2370 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 746 | 16128 | SH |  | SOLE |  | 16128 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 289 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 18 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 832 | 29769 | SH |  | SOLE |  | 29769 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 218 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 250 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 68 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 175 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 139 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 25 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6366 | 213000 | SH |  | SOLE |  | 213000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10828 | 362293 | SH |  | SOLE |  | 362293 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1104 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3290 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 674 | 12887 | SH |  | SOLE |  | 12887 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 15 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 336 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 766 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1538 | 26783 | SH |  | SOLE |  | 26783 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 129 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 23 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 33 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 183 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 78 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 41 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 16 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 549 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 614 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 358 | 33933 | SH |  | SOLE |  | 33933 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 32 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 211 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 53 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 933 | 40289 | SH |  | SOLE |  | 40289 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 825 | 47709 | SH |  | SOLE |  | 47709 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 231 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 149 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1193 | 60662 | SH |  | SOLE |  | 60662 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 180 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3018 | 72604 | SH |  | SOLE |  | 72604 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 10 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 16 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 640 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 51 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3343 | 35713 | SH |  | SOLE |  | 35713 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11539 | 123267 | SH |  | SOLE |  | 123267 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 46 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3565 | 35897 | SH |  | SOLE |  | 35897 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1688 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 16 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 64 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1943 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11137 | 31526 | SH |  | SOLE |  | 31526 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2119 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2544 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 107 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 616 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 280 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1627 | 19853 | SH |  | SOLE |  | 19853 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 440 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 27 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 3250 | 26949 | SH |  | SOLE |  | 26949 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 213 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1043 | 26660 | SH |  | SOLE |  | 26660 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3452 | 88175 | SH |  | SOLE |  | 88175 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 313 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1302 | 46851 | SH |  | SOLE |  | 46851 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 250 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 182 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1658 | 47669 | SH |  | SOLE |  | 47669 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 300 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 985 | 18960 | SH |  | SOLE |  | 18960 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 376 | 23493 | SH |  | SOLE |  | 23493 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2309 | 26088 | SH |  | SOLE |  | 26088 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 155 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 186 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 801 | 26555 | SH |  | SOLE |  | 26555 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1026 | 53691 | SH |  | SOLE |  | 53691 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 118 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 313 | 16381 | SH |  | SOLE |  | 16381 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 519 | 44664 | SH |  | SOLE |  | 44664 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 54 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6784 | 77486 | SH |  | SOLE |  | 77486 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2082 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6697 | 22257 | SH |  | SOLE |  | 22257 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 29 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 138 | 23374 | SH |  | SOLE |  | 23374 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4510 | 67284 | SH |  | SOLE |  | 67284 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 213 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 222 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1077 | 15917 | SH |  | SOLE |  | 15917 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 105 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2816 | 41886 | SH |  | SOLE |  | 41886 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 38070 | 44148 | SH |  | SOLE |  | 44148 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10315 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1996 | 75863 | SH |  | SOLE |  | 75863 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 113 | 36769 | SH |  | SOLE |  | 36769 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 112 | 36481 | SH |  | SOLE |  | 36481 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 65 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 450 | 61245 | SH |  | SOLE |  | 61245 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 253 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 343 | 13339 | SH |  | SOLE |  | 13339 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 427 | 16601 | SH |  | SOLE |  | 16601 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1785 | 69268 | SH |  | SOLE |  | 69268 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 25 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 52 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 73 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 283 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 369 | 14549 | SH |  | SOLE |  | 14549 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 902 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 232 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 22 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 462 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 307 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 70 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1031 | 122945 | SH |  | SOLE |  | 122945 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 10 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 8320 | 66670 | SH |  | SOLE |  | 66670 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 441 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3083 | 36053 | SH |  | SOLE |  | 36053 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 14 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11640 | 24832 | SH |  | SOLE |  | 24832 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3840 | 43214 | SH |  | SOLE |  | 43214 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 15989 | 179915 | SH |  | SOLE |  | 179915 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3075 | 34611 | SH |  | SOLE |  | 34611 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1166 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1060 | 13831 | SH |  | SOLE |  | 13831 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 128 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 295 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2494 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6709 | 185097 | SH |  | SOLE |  | 185097 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2482 | 68472 | SH |  | SOLE |  | 68472 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 44 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 31 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 236 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 633 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 59 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 651 | 18080 | SH |  | SOLE |  | 18080 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3378 | 93711 | SH |  | SOLE |  | 93711 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 816 | 22661 | SH |  | SOLE |  | 22661 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 804 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7021 | 13756 | SH |  | SOLE |  | 13756 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 925 | 39879 | SH |  | SOLE |  | 39879 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1145 | 49359 | SH |  | SOLE |  | 49359 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 177 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 137 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 35 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14923 | 27072 | SH |  | SOLE |  | 27072 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2025 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1912 | 118104 | SH |  | SOLE |  | 118104 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 196 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 91 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1182 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1217 | 65481 | SH |  | SOLE |  | 65481 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 113 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 390 | 15356 | SH |  | SOLE |  | 15356 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9995 | 125949 | SH |  | SOLE |  | 125949 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2698 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 32 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 276 | 54813 | SH |  | SOLE |  | 54813 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 758 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 29 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 40 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 211 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 200 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1410 | 59366 | SH |  | SOLE |  | 59366 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 14307 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2132 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 562 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4398 | 32343 | SH |  | SOLE |  | 32343 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 219 | 13511 | SH |  | SOLE |  | 13511 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 108 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 502 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 397 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1100 | 15912 | SH |  | SOLE |  | 15912 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1510 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11662 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 15 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 17 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 242 | 24022 | SH |  | SOLE |  | 24022 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 20 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3792 | 30131 | SH |  | SOLE |  | 30131 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4458 | 64250 | SH |  | SOLE |  | 64250 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 511 | 22907 | SH |  | SOLE |  | 22907 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 107 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 227 | 19870 | SH |  | SOLE |  | 19870 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 138 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2285 | 62405 | SH |  | SOLE |  | 62405 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2573 | 38777 | SH |  | SOLE |  | 38777 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 429 | 35210 | SH |  | SOLE |  | 35210 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 72 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 18 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2776 | 18468 | SH |  | SOLE |  | 18468 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 928 | 103610 | SH |  | SOLE |  | 103610 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 760 | 84830 | SH |  | SOLE |  | 84830 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 104 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 145 | 16287 | SH |  | SOLE |  | 16287 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1302 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1357 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 125 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 71 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 818 | 18901 | SH |  | SOLE |  | 18901 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 22058 | 142577 | SH |  | SOLE |  | 142577 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4933 | 31890 | SH |  | SOLE |  | 31890 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4249 | 27465 | SH |  | SOLE |  | 27465 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 24 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 278 | 55615 | SH |  | SOLE |  | 55615 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 116 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 200 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1682 | 34962 | SH |  | SOLE |  | 34962 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 625 | 20772 | SH |  | SOLE |  | 20772 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1164 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 97 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 78 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 122 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 48 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 60 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 81 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 437 | 90298 | SH |  | SOLE |  | 90298 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1252 | 94537 | SH |  | SOLE |  | 94537 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 148 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2434 | 35593 | SH |  | SOLE |  | 35593 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1364 | 19952 | SH |  | SOLE |  | 19952 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 392 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1350 | 21032 | SH |  | SOLE |  | 21032 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 184 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 56 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1991 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2931 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2325 | 18909 | SH |  | SOLE |  | 18909 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4968 | 84799 | SH |  | SOLE |  | 84799 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1282 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 13 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 9593 | 108201 | SH |  | SOLE |  | 108201 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1018 | 11491 | SH |  | SOLE |  | 11491 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 27 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 58 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 630 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 346 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 8433 | 37238 | SH |  | SOLE |  | 37238 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 456 | 18773 | SH |  | SOLE |  | 18773 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 37 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 214 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1750 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 778 | 68038 | SH |  | SOLE |  | 68038 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 70 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 40 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 62 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 105 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 140 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 937 | 85268 | SH |  | SOLE |  | 85268 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 731 | 66566 | SH |  | SOLE |  | 66566 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2670 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1646 | 70414 | SH |  | SOLE |  | 70414 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 599 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 317 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3926 | 27260 | SH |  | SOLE |  | 27260 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 662 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 246 | 14442 | SH |  | SOLE |  | 14442 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 159 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 479 | 17263 | SH |  | SOLE |  | 17263 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1203 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3682 | 30773 | SH |  | SOLE |  | 30773 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2651 | 20559 | SH |  | SOLE |  | 20559 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 78 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 309 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9057 | 77272 | SH |  | SOLE |  | 77272 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 689 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1675 | 41682 | SH |  | SOLE |  | 41682 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1298 | 88667 | SH |  | SOLE |  | 88667 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4112 | 280700 | SH |  | SOLE |  | 280700 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 89 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 709 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 973 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1291 | 29803 | SH |  | SOLE |  | 29803 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 368 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 97 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 781 | 50822 | SH |  | SOLE |  | 50822 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 296 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 25 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 649 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1540 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2590 | 23049 | SH |  | SOLE |  | 23049 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 68 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 50 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 472 | 22281 | SH |  | SOLE |  | 22281 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 367 | 17366 | SH |  | SOLE |  | 17366 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3914 | 21976 | SH |  | SOLE |  | 21976 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 940 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 751 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2680 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3710 | 58129 | SH |  | SOLE |  | 58129 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12297 | 38610 | SH |  | SOLE |  | 38610 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3898 | 44762 | SH |  | SOLE |  | 44762 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1045 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 577 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1470 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6628 | 25249 | SH |  | SOLE |  | 25249 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 53 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 182 | 18765 | SH |  | SOLE |  | 18765 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 34 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 403 | 23658 | SH |  | SOLE |  | 23658 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2293 | 38220 | SH |  | SOLE |  | 38220 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 114 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4918 | 57699 | SH |  | SOLE |  | 57699 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1115 | 49275 | SH |  | SOLE |  | 49275 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 22 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4564 | 22339 | SH |  | SOLE |  | 22339 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1724 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 271 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2894 | 115830 | SH |  | SOLE |  | 115830 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7743 | 22090 | SH |  | SOLE |  | 22090 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2137 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 447 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 84940 | 79038 | SH |  | SOLE |  | 79038 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16033 | 14919 | SH |  | SOLE |  | 14919 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 742 | 54643 | SH |  | SOLE |  | 54643 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 626 | 35987 | SH |  | SOLE |  | 35987 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 120 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 781 | 44890 | SH |  | SOLE |  | 44890 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 84 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 348 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2732 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 27 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7437 | 56036 | SH |  | SOLE |  | 56036 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 373 | 57226 | SH |  | SOLE |  | 57226 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 56 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 72 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 43 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 494 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 585 | 14780 | SH |  | SOLE |  | 14780 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1067 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1613 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 626 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 615 | 30922 | SH |  | SOLE |  | 30922 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 40 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 102 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 133 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1033 | 27021 | SH |  | SOLE |  | 27021 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 537 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 298 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 31 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 25 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 75 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 745 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 161 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1985 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 775 | 29119 | SH |  | SOLE |  | 29119 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 80 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 185 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2132 | 66552 | SH |  | SOLE |  | 66552 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2297 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 245 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 992 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1248 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4089 | 44247 | SH |  | SOLE |  | 44247 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 90 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 735 | 41067 | SH |  | SOLE |  | 41067 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 356 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 208 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1723 | 16416 | SH |  | SOLE |  | 16416 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5673 | 54024 | SH |  | SOLE |  | 54024 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1121 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1169 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 106 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 209 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 297 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1544 | 30956 | SH |  | SOLE |  | 30956 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 373 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 458 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 15 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3311 | 61779 | SH |  | SOLE |  | 61779 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2636 | 12152 | SH |  | SOLE |  | 12152 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7380 | 9633 | SH |  | SOLE |  | 9633 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 31078 | 40564 | SH |  | SOLE |  | 40564 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5978 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1362 | 28584 | SH |  | SOLE |  | 28584 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 31 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 95 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 928 | 15327 | SH |  | SOLE |  | 15327 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1301 | 21477 | SH |  | SOLE |  | 21477 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1169 | 19295 | SH |  | SOLE |  | 19295 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4826 | 79630 | SH |  | SOLE |  | 79630 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9908 | 157182 | SH |  | SOLE |  | 157182 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2171 | 34453 | SH |  | SOLE |  | 34453 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1905 | 30224 | SH |  | SOLE |  | 30224 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 725 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 139 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 633 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3128 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 291 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2569 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 487 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 129 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 34 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 626 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2421 | 81634 | SH |  | SOLE |  | 81634 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2992 | 100893 | SH |  | SOLE |  | 100893 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 465 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 666 | 22462 | SH |  | SOLE |  | 22462 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1075 | 28045 | SH |  | SOLE |  | 28045 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1676 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6923 | 26459 | SH |  | SOLE |  | 26459 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1328 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2575 | 24595 | SH |  | SOLE |  | 24595 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 264 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 29 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 24 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 93 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 281 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2785 | 50242 | SH |  | SOLE |  | 50242 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 296 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 137 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 22 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 103 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1309 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1412 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1320 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1650 | 22772 | SH |  | SOLE |  | 22772 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1657 | 22859 | SH |  | SOLE |  | 22859 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 27 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 266 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2505 | 37210 | SH |  | SOLE |  | 37210 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 947 | 32579 | SH |  | SOLE |  | 32579 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 75 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 251 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2222 | 25971 | SH |  | SOLE |  | 25971 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 8 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 26 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 28 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 23 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 57 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 47 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 304 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 33 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1164 | 26564 | SH |  | SOLE |  | 26564 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 532 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4379 | 100465 | SH |  | SOLE |  | 100465 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 668 | 15741 | SH |  | SOLE |  | 15741 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 417 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 71 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2605 | 23608 | SH |  | SOLE |  | 23608 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3272 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2833 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1978 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 13 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 342 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 198 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 53 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2188 | 16803 | SH |  | SOLE |  | 16803 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2745 | 21087 | SH |  | SOLE |  | 21087 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11368 | 87305 | SH |  | SOLE |  | 87305 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1133 | 68087 | SH |  | SOLE |  | 68087 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 109 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 515 | 30966 | SH |  | SOLE |  | 30966 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14435 | 119954 | SH |  | SOLE |  | 119954 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 50624 | 420683 | SH |  | SOLE |  | 420683 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 65 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 572 | 29461 | SH |  | SOLE |  | 29461 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 201 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 333 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 100 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1684 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1469 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1627 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 192 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1069 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3025 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3978 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 10 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 44 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 20 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 23 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 29 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 154 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 22 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4600 | 114639 | SH |  | SOLE |  | 114639 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 68 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 107 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1146 | 20548 | SH |  | SOLE |  | 20548 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3557 | 35293 | SH |  | SOLE |  | 35293 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 784 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 684 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3369 | 31033 | SH |  | SOLE |  | 31033 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 379 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 181 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1794 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6205 | 21481 | SH |  | SOLE |  | 21481 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 12 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 32 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1377 | 25240 | SH |  | SOLE |  | 25240 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 9827 | 180015 | SH |  | SOLE |  | 180015 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3420 | 51467 | SH |  | SOLE |  | 51467 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 27 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3077 | 65745 | SH |  | SOLE |  | 65745 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 20 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 621 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 12 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1655 | 79854 | SH |  | SOLE |  | 79854 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 141 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 88 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1071 | 21101 | SH |  | SOLE |  | 21101 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 16 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 94 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 17 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 31 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 70 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 887 | 52662 | SH |  | SOLE |  | 52662 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 24 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 22 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 100 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1320 | 52769 | SH |  | SOLE |  | 52769 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 29 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 193 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 388 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1593 | 62973 | SH |  | SOLE |  | 62973 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 140 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1172 | 49048 | SH |  | SOLE |  | 49048 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 750 | 13101 | SH |  | SOLE |  | 13101 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3035 | 53009 | SH |  | SOLE |  | 53009 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 9072 | 158414 | SH |  | SOLE |  | 158414 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 585 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 148 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1576 | 45554 | SH |  | SOLE |  | 45554 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 95 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 37 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 15 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2796 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 18 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 12 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 725 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 619 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 637 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2315 | 51710 | SH |  | SOLE |  | 51710 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3592 | 53486 | SH |  | SOLE |  | 53486 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3550 | 52852 | SH |  | SOLE |  | 52852 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1034 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 19 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 30 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 47 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 71 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 371 | 29495 | SH |  | SOLE |  | 29495 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2227 | 36872 | SH |  | SOLE |  | 36872 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 38 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 643 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 143 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 226 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 109 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 874 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 635 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 73 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 85 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1484 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 882 | 63654 | SH |  | SOLE |  | 63654 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 609 | 35651 | SH |  | SOLE |  | 35651 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 264 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5070 | 386435 | SH |  | SOLE |  | 386435 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 71 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 156 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2197 | 39388 | SH |  | SOLE |  | 39388 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4995 | 62908 | SH |  | SOLE |  | 62908 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1745 | 31624 | SH |  | SOLE |  | 31624 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 811 | 47048 | SH |  | SOLE |  | 47048 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 598 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 282 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 11 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1245 | 54015 | SH |  | SOLE |  | 54015 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1001 | 43429 | SH |  | SOLE |  | 43429 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 136 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 192 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1507 | 20631 | SH |  | SOLE |  | 20631 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 956 | 14727 | SH |  | SOLE |  | 14727 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2404 | 37027 | SH |  | SOLE |  | 37027 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 38 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 364 | 21284 | SH |  | SOLE |  | 21284 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 413 | 41218 | SH |  | SOLE |  | 41218 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 31 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1869 | 19569 | SH |  | SOLE |  | 19569 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 250 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 20 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 728 | 30499 | SH |  | SOLE |  | 30499 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7220 | 142160 | SH |  | SOLE |  | 142160 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5059 | 99622 | SH |  | SOLE |  | 99622 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 280 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 72 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 598 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1514 | 24853 | SH |  | SOLE |  | 24853 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 145 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 231 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2118 | 36719 | SH |  | SOLE |  | 36719 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 948 | 24911 | SH |  | SOLE |  | 24911 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 182 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 38 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 126 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 23 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 23 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 513 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1777 | 91956 | SH |  | SOLE |  | 91956 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 153 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 64 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 552 | 19092 | SH |  | SOLE |  | 19092 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 6 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 139 | 25489 | SH |  | SOLE |  | 25489 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 820 | 40851 | SH |  | SOLE |  | 40851 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1257 | 28142 | SH |  | SOLE |  | 28142 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5048 | 112976 | SH |  | SOLE |  | 112976 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 968 | 21678 | SH |  | SOLE |  | 21678 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6651 | 148829 | SH |  | SOLE |  | 148829 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 568 | 22223 | SH |  | SOLE |  | 22223 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3286 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4259 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 189 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3849 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1793 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2834 | 132028 | SH |  | SOLE |  | 132028 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1907 | 88829 | SH |  | SOLE |  | 88829 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 333 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 604 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 602 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 25 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 238 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3718 | 45338 | SH |  | SOLE |  | 45338 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 17698 | 27080 | SH |  | SOLE |  | 27080 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1508 | 55468 | SH |  | SOLE |  | 55468 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 174 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 42 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 236 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 799 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2863 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2039 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8485 | 25206 | SH |  | SOLE |  | 25206 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 32145 | 104359 | SH |  | SOLE |  | 104359 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2463 | 52970 | SH |  | SOLE |  | 52970 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7523 | 92523 | SH |  | SOLE |  | 92523 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2507 | 30830 | SH |  | SOLE |  | 30830 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 11 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 27 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 8777 | 187642 | SH |  | SOLE |  | 187642 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 747 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 506 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 279 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2037 | 87558 | SH |  | SOLE |  | 87558 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 56 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 565 | 15542 | SH |  | SOLE |  | 15542 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1701 | 13839 | SH |  | SOLE |  | 13839 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2828 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 157 | 17409 | SH |  | SOLE |  | 17409 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1836 | 203359 | SH |  | SOLE |  | 203359 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1121 | 69541 | SH |  | SOLE |  | 69541 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 129 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 535 | 33196 | SH |  | SOLE |  | 33196 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 58 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 17 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 87 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 114 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 740 | 27040 | SH |  | SOLE |  | 27040 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 605 | 22115 | SH |  | SOLE |  | 22115 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 182 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 743 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 82 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 234 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 117 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4703 | 38320 | SH |  | SOLE |  | 38320 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15029 | 122453 | SH |  | SOLE |  | 122453 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 561 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 226 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 18 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 25 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 37 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 202 | 18979 | SH |  | SOLE |  | 18979 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 127 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 23 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 16 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3309 | 29313 | SH |  | SOLE |  | 29313 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 205 | 26842 | SH |  | SOLE |  | 26842 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 63 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 70 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 26 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 33 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 175 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 698 | 81258 | SH |  | SOLE |  | 81258 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 863 | 100388 | SH |  | SOLE |  | 100388 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 108 | 12594 | SH |  | SOLE |  | 12594 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 134 | 15676 | SH |  | SOLE |  | 15676 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1843 | 23818 | SH |  | SOLE |  | 23818 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 69 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 17 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 228 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1103 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 965 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1657 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2997 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 184 | 39530 | SH |  | SOLE |  | 39530 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 168 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 44 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 40 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 267 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 46 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 47 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3867 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26180 | 29784 | SH |  | SOLE |  | 29784 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 174 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 149 | 17041 | SH |  | SOLE |  | 17041 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 250 | 28651 | SH |  | SOLE |  | 28651 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 935 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 87 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 67 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 101 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1527 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1357 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 38 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 149 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 620 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 205 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 16664 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 377 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 458 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1566 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 263 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 389 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2563 | 22224 | SH |  | SOLE |  | 22224 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 23 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 36 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1054 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 442 | 29380 | SH |  | SOLE |  | 29380 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 102 | 21217 | SH |  | SOLE |  | 21217 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 51 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 28 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 153 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 972 | 15527 | SH |  | SOLE |  | 15527 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 28 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 22 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 66 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 736 | 15758 | SH |  | SOLE |  | 15758 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 14 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 21 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 145 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 177 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 298 | 33086 | SH |  | SOLE |  | 33086 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 33 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 202 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1466 | 19914 | SH |  | SOLE |  | 19914 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 504 | 49969 | SH |  | SOLE |  | 49969 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2477 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 423 | 24023 | SH |  | SOLE |  | 24023 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 34 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 257 | 15375 | SH |  | SOLE |  | 15375 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1682 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 154 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 659 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 594 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 36 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 150 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1644 | 27665 | SH |  | SOLE |  | 27665 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 547 | 12563 | SH |  | SOLE |  | 12563 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1873 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 830 | 16955 | SH |  | SOLE |  | 16955 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 50 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2015 | 64138 | SH |  | SOLE |  | 64138 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 24 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 238 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 376 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 31 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2359 | 83491 | SH |  | SOLE |  | 83491 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 778 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3230 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 493 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 83 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 546 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 529 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 232 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 32 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 404 | 14963 | SH |  | SOLE |  | 14963 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2082 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 647 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 240 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 563 | 56991 | SH |  | SOLE |  | 56991 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 50 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 131 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 578 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 141 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 757 | 20235 | SH |  | SOLE |  | 20235 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 85 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 689 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3822 | 27743 | SH |  | SOLE |  | 27743 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1085 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 45 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1081 | 87895 | SH |  | SOLE |  | 87895 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 69 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 121 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1510 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1577 | 102110 | SH |  | SOLE |  | 102110 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 207 | 13422 | SH |  | SOLE |  | 13422 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 32 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 13 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7428 | 15911 | SH |  | SOLE |  | 15911 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1052 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 97 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 522 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 443 | 26180 | SH |  | SOLE |  | 26180 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2305 | 136028 | SH |  | SOLE |  | 136028 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 589 | 34757 | SH |  | SOLE |  | 34757 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 693 | 36277 | SH |  | SOLE |  | 36277 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 78 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 781 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1102 | 68544 | SH |  | SOLE |  | 68544 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4623 | 287530 | SH |  | SOLE |  | 287530 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 889 | 55307 | SH |  | SOLE |  | 55307 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 37 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 274 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 206 | 22880 | SH |  | SOLE |  | 22880 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 38 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 502 | 26166 | SH |  | SOLE |  | 26166 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1279 | 66695 | SH |  | SOLE |  | 66695 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1617 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2126 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 22 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 98 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 34 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 436 | 69648 | SH |  | SOLE |  | 69648 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1452 | 50633 | SH |  | SOLE |  | 50633 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 753 | 9973 | SH |  | SOLE |  | 9973 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 168 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 300 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 147 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 29 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 32 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 408 | 17283 | SH |  | SOLE |  | 17283 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 75 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 280 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 42 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 764 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2672 | 14688 | SH |  | SOLE |  | 14688 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 322 | 62779 | SH |  | SOLE |  | 62779 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3124 | 130081 | SH |  | SOLE |  | 130081 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4203 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 343 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 586 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 713 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 132 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 50 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1507 | 58393 | SH |  | SOLE |  | 58393 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 222 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 161 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1444 | 55956 | SH |  | SOLE |  | 55956 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1159 | 44909 | SH |  | SOLE |  | 44909 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1138 | 35891 | SH |  | SOLE |  | 35891 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 128 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 99 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 95 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 749 | 22094 | SH |  | SOLE |  | 22094 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 264 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6623 | 23060 | SH |  | SOLE |  | 23060 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 22 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 539 | 16601 | SH |  | SOLE |  | 16601 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 663 | 20428 | SH |  | SOLE |  | 20428 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1474 | 35065 | SH |  | SOLE |  | 35065 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 154 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 449 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 35 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 10594 | 142223 | SH |  | SOLE |  | 142223 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1649 | 22143 | SH |  | SOLE |  | 22143 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 17 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 505 | 18212 | SH |  | SOLE |  | 18212 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 34161 | 99278 | SH |  | SOLE |  | 99278 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 29 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 11 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12301 | 63058 | SH |  | SOLE |  | 63058 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 714 | 65212 | SH |  | SOLE |  | 65212 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 55 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 84 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 956 | 20716 | SH |  | SOLE |  | 20716 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 29 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1003 | 42322 | SH |  | SOLE |  | 42322 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 687 | 29011 | SH |  | SOLE |  | 29011 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1126 | 63555 | SH |  | SOLE |  | 63555 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5057 | 285242 | SH |  | SOLE |  | 285242 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 970 | 54714 | SH |  | SOLE |  | 54714 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 943 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 27 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 223 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8173 | 39865 | SH |  | SOLE |  | 39865 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2071 | 92988 | SH |  | SOLE |  | 92988 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3404 | 152791 | SH |  | SOLE |  | 152791 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 149 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1314 | 30845 | SH |  | SOLE |  | 30845 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2348 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 237 | 21886 | SH |  | SOLE |  | 21886 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 44 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 28 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 824 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3053 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1448 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2713 | 156407 | SH |  | SOLE |  | 156407 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 70 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1836 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1334 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 90 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 173 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 567 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 961 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 668 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 22 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 94 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1296 | 33156 | SH |  | SOLE |  | 33156 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 83 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 20 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 18 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 88 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 316 | 17197 | SH |  | SOLE |  | 17197 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 25 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 208 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1793 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 679 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5545 | 43821 | SH |  | SOLE |  | 43821 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 676 | 16782 | SH |  | SOLE |  | 16782 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1331 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5344 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 37 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6471 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1966 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 64 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 591 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 164 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2374 | 13644 | SH |  | SOLE |  | 13644 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1609 | 16299 | SH |  | SOLE |  | 16299 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 413 | 23665 | SH |  | SOLE |  | 23665 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1730 | 99012 | SH |  | SOLE |  | 99012 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 243 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 332 | 19002 | SH |  | SOLE |  | 19002 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 27 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 130 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1843 | 25225 | SH |  | SOLE |  | 25225 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 2279 | 63538 | SH |  | SOLE |  | 63538 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 22 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 122 | 22064 | SH |  | SOLE |  | 22064 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 132 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 24 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2844 | 35902 | SH |  | SOLE |  | 35902 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1081 | 18269 | SH |  | SOLE |  | 18269 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 93 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 38 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 231 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1877 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2245 | 20370 | SH |  | SOLE |  | 20370 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 695 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 51 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 361 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 965 | 12616 | SH |  | SOLE |  | 12616 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 86 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 34 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 77 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 675 | 14268 | SH |  | SOLE |  | 14268 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 100 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 542 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 429 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 56 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 722 | 36167 | SH |  | SOLE |  | 36167 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 307 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 128 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1285 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 88 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 706 | 18238 | SH |  | SOLE |  | 18238 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1239 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 152 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 19 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2991 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 307 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 33 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 105 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1972 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 195 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 157 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1398 | 17831 | SH |  | SOLE |  | 17831 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 423 | 34108 | SH |  | SOLE |  | 34108 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 55 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16301 | 441766 | SH |  | SOLE |  | 441766 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2821 | 43877 | SH |  | SOLE |  | 43877 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9187 | 56726 | SH |  | SOLE |  | 56726 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4173 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 829 | 29721 | SH |  | SOLE |  | 29721 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 89 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 220 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 180 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 359 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 138 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2072 | 52619 | SH |  | SOLE |  | 52619 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 512 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1001 | 20623 | SH |  | SOLE |  | 20623 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 419 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 124 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 789 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8886 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 27799 | 93852 | SH |  | SOLE |  | 93852 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1700 | 25241 | SH |  | SOLE |  | 25241 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 15 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3974 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 18373 | 27737 | SH |  | SOLE |  | 27737 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19879 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 905 | 32091 | SH |  | SOLE |  | 32091 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 124 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 173 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1162 | 44234 | SH |  | SOLE |  | 44234 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 22 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 18 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1357 | 48859 | SH |  | SOLE |  | 48859 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7055 | 253892 | SH |  | SOLE |  | 253892 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1560 | 56149 | SH |  | SOLE |  | 56149 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 61 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 181 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 142 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3835 | 17015 | SH |  | SOLE |  | 17015 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 64 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 120 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 355 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 926 | 53334 | SH |  | SOLE |  | 53334 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1938 | 23369 | SH |  | SOLE |  | 23369 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2420 | 29183 | SH |  | SOLE |  | 29183 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10088 | 121627 | SH |  | SOLE |  | 121627 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1102 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2799 | 23294 | SH |  | SOLE |  | 23294 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 96 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2038 | 16964 | SH |  | SOLE |  | 16964 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2508 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2163 | 23296 | SH |  | SOLE |  | 23296 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1338 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 716 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 80 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 56 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5079 | 22276 | SH |  | SOLE |  | 22276 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2424 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1320 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2327 | 12755 | SH |  | SOLE |  | 12755 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3691 | 34610 | SH |  | SOLE |  | 34610 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1576 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 32 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 70 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 581 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 46 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6120 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1022 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 420 | 24723 | SH |  | SOLE |  | 24723 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 512 | 30135 | SH |  | SOLE |  | 30135 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 78 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3987 | 26463 | SH |  | SOLE |  | 26463 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1022 | 16493 | SH |  | SOLE |  | 16493 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 674 | 148156 | SH |  | SOLE |  | 148156 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 357 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 283 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1040 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 324 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 24 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14546 | 70290 | SH |  | SOLE |  | 70290 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 49533 | 239352 | SH |  | SOLE |  | 239352 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7285 | 60837 | SH |  | SOLE |  | 60837 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 17 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1578 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 87343 | 271069 | SH |  | SOLE |  | 271069 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1709 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 938 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 76 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 24 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 236 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 365 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 510 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 16 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 47 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 123 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2837 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 236 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1100 | 38745 | SH |  | SOLE |  | 38745 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 115 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 590 | 61090 | SH |  | SOLE |  | 61090 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3300 | 191327 | SH |  | SOLE |  | 191327 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3774 | 134772 | SH |  | SOLE |  | 134772 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1904 | 92289 | SH |  | SOLE |  | 92289 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3496 | 17208 | SH |  | SOLE |  | 17208 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 30 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 349 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 402 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1818 | 48662 | SH |  | SOLE |  | 48662 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 29 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 939 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3343 | 33142 | SH |  | SOLE |  | 33142 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1362 | 67204 | SH |  | SOLE |  | 67204 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5623 | 277453 | SH |  | SOLE |  | 277453 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1081 | 53337 | SH |  | SOLE |  | 53337 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5348 | 194548 | SH |  | SOLE |  | 194548 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 29 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 834 | 23147 | SH |  | SOLE |  | 23147 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 510 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 45 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 93 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 854 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 596 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2203 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 412 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 303 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 514 | 21475 | SH |  | SOLE |  | 21475 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2143 | 89425 | SH |  | SOLE |  | 89425 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 8672 | 68027 | SH |  | SOLE |  | 68027 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 224 | 27309 | SH |  | SOLE |  | 27309 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1772 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 15967 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 398 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 201 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 841 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 77 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 929 | 43358 | SH |  | SOLE |  | 43358 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1582 | 42321 | SH |  | SOLE |  | 42321 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 117 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1163 | 57016 | SH |  | SOLE |  | 57016 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1597 | 26155 | SH |  | SOLE |  | 26155 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 178 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 22 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 267 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1765 | 26738 | SH |  | SOLE |  | 26738 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 214 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 568 | 23452 | SH |  | SOLE |  | 23452 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2046 | 84373 | SH |  | SOLE |  | 84373 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1260 | 16605 | SH |  | SOLE |  | 16605 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 22 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3804 | 60889 | SH |  | SOLE |  | 60889 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1029 | 16485 | SH |  | SOLE |  | 16485 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 23 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 328 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3243 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 840 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 409 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1209 | 26557 | SH |  | SOLE |  | 26557 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2257 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 601 | 22638 | SH |  | SOLE |  | 22638 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5444 | 18547 | SH |  | SOLE |  | 18547 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2348 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 781 | 20981 | SH |  | SOLE |  | 20981 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 87 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 897 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2062 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 60 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 58 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 739 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21269 | 124253 | SH |  | SOLE |  | 124253 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1087 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4530 | 35793 | SH |  | SOLE |  | 35793 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 870 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 152 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 604 | 14433 | SH |  | SOLE |  | 14433 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 486 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 300 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 437 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1976 | 30365 | SH |  | SOLE |  | 30365 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 39 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 476 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1004 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 679 | 20178 | SH |  | SOLE |  | 20178 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 260 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 240 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 485 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 8081 | 166415 | SH |  | SOLE |  | 166415 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1495 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 173 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2292 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 591 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 350 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 24 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 43 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 400 | 40282 | SH |  | SOLE |  | 40282 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 100 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 87 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 758 | 68961 | SH |  | SOLE |  | 68961 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2525 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2290 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 861 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 110 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 86 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 28 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 236 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 2663 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2354 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2201 | 21414 | SH |  | SOLE |  | 21414 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1547 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 306 | 19159 | SH |  | SOLE |  | 19159 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 444 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1522 | 82471 | SH |  | SOLE |  | 82471 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 92 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 130 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 49 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 108 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 347 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 59 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 8 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 165 | 23443 | SH |  | SOLE |  | 23443 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 16 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 54 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 17 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 200 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 486 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1893 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 103 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 36 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5036 | 21015 | SH |  | SOLE |  | 21015 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1303 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3830 | 86020 | SH |  | SOLE |  | 86020 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 39 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 19700 | 46202 | SH |  | SOLE |  | 46202 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 648 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 74 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 475 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 197 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1022 | 29209 | SH |  | SOLE |  | 29209 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 87 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 51 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 360 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 799 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 623 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1029 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 332 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 205 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2214 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 61 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 205 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 87 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 951 | 32410 | SH |  | SOLE |  | 32410 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3936 | 130333 | SH |  | SOLE |  | 130333 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2681 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9832 | 20329 | SH |  | SOLE |  | 20329 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1772 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4727 | 44888 | SH |  | SOLE |  | 44888 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 519 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13456 | 55801 | SH |  | SOLE |  | 55801 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14264 | 59149 | SH |  | SOLE |  | 59149 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 25 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 29 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 45 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 227 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 87 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 833 | 24237 | SH |  | SOLE |  | 24237 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 123 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 642 | 18679 | SH |  | SOLE |  | 18679 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2243 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1672 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3733 | 480463 | SH |  | SOLE |  | 480463 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 277 | 35759 | SH |  | SOLE |  | 35759 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2592 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 26 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 161 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1186 | 23937 | SH |  | SOLE |  | 23937 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1493 | 30122 | SH |  | SOLE |  | 30122 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 227 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1082 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1106 | 25550 | SH |  | SOLE |  | 25550 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3070 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 26 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 194 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1703 | 13315 | SH |  | SOLE |  | 13315 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2407 | 130411 | SH |  | SOLE |  | 130411 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 370 | 20064 | SH |  | SOLE |  | 20064 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1927 | 104389 | SH |  | SOLE |  | 104389 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 272 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1083 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 584 | 26499 | SH |  | SOLE |  | 26499 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1146 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 70 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 153 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2373 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 492 | 30334 | SH |  | SOLE |  | 30334 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 591 | 27006 | SH |  | SOLE |  | 27006 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2041 | 93259 | SH |  | SOLE |  | 93259 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 249 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 12 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 63 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1035 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 22 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 101 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 75 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 700 | 23573 | SH |  | SOLE |  | 23573 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 6 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 819 | 18209 | SH |  | SOLE |  | 18209 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1727 | 192372 | SH |  | SOLE |  | 192372 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2439 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4855 | 29855 | SH |  | SOLE |  | 29855 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 330 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 11 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 77 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 664 | 17330 | SH |  | SOLE |  | 17330 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 229 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4299 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3429 | 18923 | SH |  | SOLE |  | 18923 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 95 | 20103 | SH |  | SOLE |  | 20103 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6872 | 22153 | SH |  | SOLE |  | 22153 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 813 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 110 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3175 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9021 | 48629 | SH |  | SOLE |  | 48629 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 329 | 28996 | SH |  | SOLE |  | 28996 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 54 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3726 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 335 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 194 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1319 | 20794 | SH |  | SOLE |  | 20794 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 598 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1321 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 712 | 64553 | SH |  | SOLE |  | 64553 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 73 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17124 | 29997 | SH |  | SOLE |  | 29997 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 46418 | 81310 | SH |  | SOLE |  | 81310 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 42 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 493 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 752 | 23314 | SH |  | SOLE |  | 23314 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1312 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 99 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 233 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1961 | 15877 | SH |  | SOLE |  | 15877 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 992 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 617 | 31149 | SH |  | SOLE |  | 31149 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 409 | 15678 | SH |  | SOLE |  | 15678 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 41 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 282 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 486 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 728 | 41819 | SH |  | SOLE |  | 41819 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 67 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 73 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1710 | 25117 | SH |  | SOLE |  | 25117 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 21708 | 71030 | SH |  | SOLE |  | 71030 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 152 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 202 | 12277 | SH |  | SOLE |  | 12277 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10047 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2848 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2030 | 104043 | SH |  | SOLE |  | 104043 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 124 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 24 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1255 | 251144 | SH |  | SOLE |  | 251144 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 198 | 39702 | SH |  | SOLE |  | 39702 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1034 | 206929 | SH |  | SOLE |  | 206929 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1239 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12221 | 127223 | SH |  | SOLE |  | 127223 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3842 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 32 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 31 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 66 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6810 | 64697 | SH |  | SOLE |  | 64697 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 25944 | 246478 | SH |  | SOLE |  | 246478 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1273 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 222 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 399 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 577 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 258 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1970 | 26984 | SH |  | SOLE |  | 26984 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 20 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2660 | 30190 | SH |  | SOLE |  | 30190 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2358 | 35851 | SH |  | SOLE |  | 35851 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1316 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 275 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 21 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 42101 | 63781 | SH |  | SOLE |  | 63781 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 142508 | 215892 | SH |  | SOLE |  | 215892 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 309 | 18021 | SH |  | SOLE |  | 18021 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 29 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4344 | 55035 | SH |  | SOLE |  | 55035 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 27 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 21 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 209 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 32 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2841 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1459 | 18606 | SH |  | SOLE |  | 18606 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 91 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 654 | 22383 | SH |  | SOLE |  | 22383 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 741 | 20323 | SH |  | SOLE |  | 20323 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 19 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3432 | 53870 | SH |  | SOLE |  | 53870 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31845 | 111579 | SH |  | SOLE |  | 111579 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12558 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 99691 | 206135 | SH |  | SOLE |  | 206135 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 357861 | 739965 | SH |  | SOLE |  | 739965 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 37 | 13569 | SH |  | SOLE |  | 13569 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1608 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6706 | 48279 | SH |  | SOLE |  | 48279 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1289 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 28 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 44 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 688 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 470 | 9337 | SH |  | SOLE |  | 9337 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 26 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 23 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 74 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 637 | 34886 | SH |  | SOLE |  | 34886 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1108 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 515 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2341 | 78375 | SH |  | SOLE |  | 78375 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 365 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1895 | 63447 | SH |  | SOLE |  | 63447 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 265 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 52 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 82 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 966 | 15852 | SH |  | SOLE |  | 15852 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2952 | 126080 | SH |  | SOLE |  | 126080 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 259 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 37 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 94 | 17009 | SH |  | SOLE |  | 17009 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 273 | 49187 | SH |  | SOLE |  | 49187 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 22 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 64 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 21 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1065 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 995 | 33762 | SH |  | SOLE |  | 33762 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 421 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 10 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 662 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 216 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2589 | 37678 | SH |  | SOLE |  | 37678 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2890 | 26441 | SH |  | SOLE |  | 26441 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1803 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 238 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 886 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 785 | 16827 | SH |  | SOLE |  | 16827 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2609 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 604 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 95 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 179 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6877 | 127763 | SH |  | SOLE |  | 127763 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4275 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 407 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 300 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 331 | 16546 | SH |  | SOLE |  | 16546 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 29 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5406 | 70512 | SH |  | SOLE |  | 70512 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7782 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3524 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 115 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21273 | 119832 | SH |  | SOLE |  | 119832 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 516 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3166 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1288 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 756 | 31394 | SH |  | SOLE |  | 31394 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 63 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6336 | 16531 | SH |  | SOLE |  | 16531 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1916 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 667 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 587 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 381 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 270 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4284 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1477 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2296 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1269 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1903 | 79895 | SH |  | SOLE |  | 79895 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 212 | 8904 | SH |  | SOLE |  | 8904 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 675 | 21626 | SH |  | SOLE |  | 21626 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 415 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 687 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 19 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 83 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 28 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 183 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1727 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 286 | 46613 | SH |  | SOLE |  | 46613 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 28 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 63 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 280 | 37492 | SH |  | SOLE |  | 37492 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1105 | 26637 | SH |  | SOLE |  | 26637 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 95 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 65 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 212 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4325 | 44538 | SH |  | SOLE |  | 44538 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 73 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 20 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 57 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 731 | 19257 | SH |  | SOLE |  | 19257 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 380 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 133 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 11 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 52 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 7737 | 96642 | SH |  | SOLE |  | 96642 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 723 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 871 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 110 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 40 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 283 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 23 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 128 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 158 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 198 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 820 | 29103 | SH |  | SOLE |  | 29103 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1042 | 40383 | SH |  | SOLE |  | 40383 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 91 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 200 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 297 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 284 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1467 | 19218 | SH |  | SOLE |  | 19218 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 30 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 22 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 31 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 446 | 34371 | SH |  | SOLE |  | 34371 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 32 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 125 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 273 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1434 | 37630 | SH |  | SOLE |  | 37630 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 719 | 70520 | SH |  | SOLE |  | 70520 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 147 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 773 | 110645 | SH |  | SOLE |  | 110645 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 778 | 66215 | SH |  | SOLE |  | 66215 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 80 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 23 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 20 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 33 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 28 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 157 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2119 | 19791 | SH |  | SOLE |  | 19791 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1201 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2976 | 31750 | SH |  | SOLE |  | 31750 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 39283 | 418975 | SH |  | SOLE |  | 418975 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 944 | 34922 | SH |  | SOLE |  | 34922 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 91 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 434 | 24628 | SH |  | SOLE |  | 24628 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 117 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 606 | 34374 | SH |  | SOLE |  | 34374 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1413 | 9965 | SH |  | SOLE |  | 9965 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 462 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 148 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 45 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1115 | 16071 | SH |  | SOLE |  | 16071 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2082 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 794 | 213449 | SH |  | SOLE |  | 213449 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 95 | 25787 | SH |  | SOLE |  | 25787 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 153 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 442 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 6300 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 530 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10754 | 107704 | SH |  | SOLE |  | 107704 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 973 | 37287 | SH |  | SOLE |  | 37287 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 366 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 55 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 10 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 51 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 328 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 279 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 44 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 197 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 572 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1827 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16609 | 206899 | SH |  | SOLE |  | 206899 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1288 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 51 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 65 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 152 | 23977 | SH |  | SOLE |  | 23977 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 30 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 76 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 291 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7632 | 119794 | SH |  | SOLE |  | 119794 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 475 | 28864 | SH |  | SOLE |  | 28864 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1978 | 47376 | SH |  | SOLE |  | 47376 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1596 | 39139 | SH |  | SOLE |  | 39139 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 140 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 591 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3259 | 82245 | SH |  | SOLE |  | 82245 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 747 | 18852 | SH |  | SOLE |  | 18852 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3074 | 77579 | SH |  | SOLE |  | 77579 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1807 | 64015 | SH |  | SOLE |  | 64015 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 170 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 26 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 182 | 52940 | SH |  | SOLE |  | 52940 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2223 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1280 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6417 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 138 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 32 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 23 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 901 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1062 | 49485 | SH |  | SOLE |  | 49485 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2563 | 18765 | SH |  | SOLE |  | 18765 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 19 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 40 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 23 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7588 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 632 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 892 | 74391 | SH |  | SOLE |  | 74391 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 61 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 56 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 987 | 21130 | SH |  | SOLE |  | 21130 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 393 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 121 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1003 | 44944 | SH |  | SOLE |  | 44944 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 17 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 215 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 566 | 36267 | SH |  | SOLE |  | 36267 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 424 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 218 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 54 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 159 | 13387 | SH |  | SOLE |  | 13387 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3027 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 80 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 17 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3695 | 22655 | SH |  | SOLE |  | 22655 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1369 | 26495 | SH |  | SOLE |  | 26495 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 47 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 48 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1633 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 449095 | 2408020 | SH |  | SOLE |  | 2408020 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 65301 | 350140 | SH |  | SOLE |  | 350140 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3449 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2085 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 47 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 33 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5394 | 24854 | SH |  | SOLE |  | 24854 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1154 | 78208 | SH |  | SOLE |  | 78208 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 99 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7663 | 84021 | SH |  | SOLE |  | 84021 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 50 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2951 | 71778 | SH |  | SOLE |  | 71778 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1220 | 50803 | SH |  | SOLE |  | 50803 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 87 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 41 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 73 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 913 | 22303 | SH |  | SOLE |  | 22303 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 10912 | 255565 | SH |  | SOLE |  | 255565 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 854 | 20020 | SH |  | SOLE |  | 20020 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 19 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 72 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 19 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1439 | 16651 | SH |  | SOLE |  | 16651 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 753 | 562623 | SH |  | SOLE |  | 562623 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 31 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 26 | 19940 | SH |  | SOLE |  | 19940 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2864 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 770 | 34542 | SH |  | SOLE |  | 34542 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1033 | 22638 | SH |  | SOLE |  | 22638 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 7648 | 167594 | SH |  | SOLE |  | 167594 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 34 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 107 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2374 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 235 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 666 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 19 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 15 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1305 | 29447 | SH |  | SOLE |  | 29447 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5432 | 122513 | SH |  | SOLE |  | 122513 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1044 | 23548 | SH |  | SOLE |  | 23548 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1042 | 23012 | SH |  | SOLE |  | 23012 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 128 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1574 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2548 | 31563 | SH |  | SOLE |  | 31563 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2173 | 40133 | SH |  | SOLE |  | 40133 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5034 | 92972 | SH |  | SOLE |  | 92972 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 464 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 154 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 22 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 152 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 27 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4598 | 62565 | SH |  | SOLE |  | 62565 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 21 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 114 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 289 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 767 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 22 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 411 | 13827 | SH |  | SOLE |  | 13827 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1611 | 54107 | SH |  | SOLE |  | 54107 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 189 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 58 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 30 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 172 | 16452 | SH |  | SOLE |  | 16452 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 62 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 330 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 500 | 15694 | SH |  | SOLE |  | 15694 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 32300 | 165720 | SH |  | SOLE |  | 165720 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6821 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 13 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 31 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1046 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 949 | 132379 | SH |  | SOLE |  | 132379 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 51 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 22 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 8 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 534 | 236595 | SH |  | SOLE |  | 236595 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 47 | 21045 | SH |  | SOLE |  | 21045 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 15 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 94 | 17875 | SH |  | SOLE |  | 17875 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 210 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 669 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 27 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 31 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 22 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 788 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5527 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2077 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 966 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3380 | 38703 | SH |  | SOLE |  | 38703 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1724 | 21338 | SH |  | SOLE |  | 21338 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1793 | 74415 | SH |  | SOLE |  | 74415 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 281 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1461 | 60632 | SH |  | SOLE |  | 60632 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 222 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 990 | 25263 | SH |  | SOLE |  | 25263 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 914 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3421 | 30577 | SH |  | SOLE |  | 30577 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 240 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 102 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2410 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3511 | 218518 | SH |  | SOLE |  | 218518 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 33 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5739 | 52413 | SH |  | SOLE |  | 52413 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 567 | 21939 | SH |  | SOLE |  | 21939 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 73 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 293 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1838 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 199 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 59 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 390 | 18680 | SH |  | SOLE |  | 18680 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 53 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 90 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 40488 | 227785 | SH |  | SOLE |  | 227785 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1333 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12503 | 67880 | SH |  | SOLE |  | 67880 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1818 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 176 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 691 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 20 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 74 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 642 | 16695 | SH |  | SOLE |  | 16695 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 894 | 25457 | SH |  | SOLE |  | 25457 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 59 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 412 | 30773 | SH |  | SOLE |  | 30773 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 72 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 118 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 208 | 19907 | SH |  | SOLE |  | 19907 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 852 | 81531 | SH |  | SOLE |  | 81531 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 163 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1108 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 108 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11054 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 323 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1112 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 823 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 67 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 305 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 111 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 42 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1844 | 17014 | SH |  | SOLE |  | 17014 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1072 | 175592 | SH |  | SOLE |  | 175592 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 83 | 13703 | SH |  | SOLE |  | 13703 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3575 | 31869 | SH |  | SOLE |  | 31869 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 774 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 661 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 821 | 146211 | SH |  | SOLE |  | 146211 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 88 | 15782 | SH |  | SOLE |  | 15782 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5432 | 93054 | SH |  | SOLE |  | 93054 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 83 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 48 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 11 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 97 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 222 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 330 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 68 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 11 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 37 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 464 | 16284 | SH |  | SOLE |  | 16284 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1839 | 61937 | SH |  | SOLE |  | 61937 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4454 | 149979 | SH |  | SOLE |  | 149979 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 97 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 27 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 39 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 214 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 19 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 85 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 69 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 549 | 48518 | SH |  | SOLE |  | 48518 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 105 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 654 | 57792 | SH |  | SOLE |  | 57792 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 915 | 42798 | SH |  | SOLE |  | 42798 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 109 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 537 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 126 | 20547 | SH |  | SOLE |  | 20547 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 452 | 23109 | SH |  | SOLE |  | 23109 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 478 | 24467 | SH |  | SOLE |  | 24467 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 959 | 65046 | SH |  | SOLE |  | 65046 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 60 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 42 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 16 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 556 | 44307 | SH |  | SOLE |  | 44307 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 288 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1694 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1190 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 42 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 19 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19558 | 136274 | SH |  | SOLE |  | 136274 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5038 | 35110 | SH |  | SOLE |  | 35110 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 897 | 30588 | SH |  | SOLE |  | 30588 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 99 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 239 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 328 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 43 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3147 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1404 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 180 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 969 | 69131 | SH |  | SOLE |  | 69131 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 66 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 975 | 70075 | SH |  | SOLE |  | 70075 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 108 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3297 | 132412 | SH |  | SOLE |  | 132412 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14056 | 564510 | SH |  | SOLE |  | 564510 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 388 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 40 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7540 | 47010 | SH |  | SOLE |  | 47010 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24672 | 153818 | SH |  | SOLE |  | 153818 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5162 | 40005 | SH |  | SOLE |  | 40005 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1846 | 51903 | SH |  | SOLE |  | 51903 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2287 | 64320 | SH |  | SOLE |  | 64320 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 354 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 263 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 133 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1221 | 19490 | SH |  | SOLE |  | 19490 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 964 | 30134 | SH |  | SOLE |  | 30134 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 81 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 59 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 53 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 79 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 427 | 51204 | SH |  | SOLE |  | 51204 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 165 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 42 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2862 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 729 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1055 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1440 | 16239 | SH |  | SOLE |  | 16239 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1535 | 59295 | SH |  | SOLE |  | 59295 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2877 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 241 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 695 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 105 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 796 | 75382 | SH |  | SOLE |  | 75382 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2069 | 12377 | SH |  | SOLE |  | 12377 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 173 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 601 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 567 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 887 | 8185 | SH |  | SOLE |  | 8185 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 48 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 157 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 182 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2020 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 11 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 508 | 23251 | SH |  | SOLE |  | 23251 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 52 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 70 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 377 | 17266 | SH |  | SOLE |  | 17266 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8127 | 38937 | SH |  | SOLE |  | 38937 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 336 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 749 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 44 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 309 | 33922 | SH |  | SOLE |  | 33922 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 170 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 538 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 465 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 155 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 29 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 41 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 241 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1253 | 31523 | SH |  | SOLE |  | 31523 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 281 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1527 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1001 | 28176 | SH |  | SOLE |  | 28176 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 97 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 437 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 32 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2285 | 22307 | SH |  | SOLE |  | 22307 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2566 | 73295 | SH |  | SOLE |  | 73295 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 346 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 544 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 59 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 54 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 178 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1510 | 24484 | SH |  | SOLE |  | 24484 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1588 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 148 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 636 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7151 | 27681 | SH |  | SOLE |  | 27681 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 819 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3415 | 27512 | SH |  | SOLE |  | 27512 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 332 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1766 | 20029 | SH |  | SOLE |  | 20029 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 18 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 163 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1395 | 58872 | SH |  | SOLE |  | 58872 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 632 | 26179 | SH |  | SOLE |  | 26179 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 51 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9303 | 64921 | SH |  | SOLE |  | 64921 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33431 | 233283 | SH |  | SOLE |  | 233283 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 22 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 48 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 595 | 20183 | SH |  | SOLE |  | 20183 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 938 | 21848 | SH |  | SOLE |  | 21848 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13184 | 57899 | SH |  | SOLE |  | 57899 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1048 | 40824 | SH |  | SOLE |  | 40824 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 136 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9435 | 73915 | SH |  | SOLE |  | 73915 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11744 | 92001 | SH |  | SOLE |  | 92001 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 49068 | 384368 | SH |  | SOLE |  | 384368 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 35 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 48 | 18642 | SH |  | SOLE |  | 18642 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 654 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2613 | 29923 | SH |  | SOLE |  | 29923 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 714 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 39 | 21831 | SH |  | SOLE |  | 21831 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 66 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 605 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1312 | 66478 | SH |  | SOLE |  | 66478 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 111 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3934 | 34856 | SH |  | SOLE |  | 34856 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2064 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8343 | 47896 | SH |  | SOLE |  | 47896 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3105 | 40881 | SH |  | SOLE |  | 40881 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 339 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3988 | 49670 | SH |  | SOLE |  | 49670 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4065 | 15668 | SH |  | SOLE |  | 15668 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 16977 | 65425 | SH |  | SOLE |  | 65425 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3267 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 11 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2272 | 19376 | SH |  | SOLE |  | 19376 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 50 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 13 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2060 | 30742 | SH |  | SOLE |  | 30742 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 368 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 49 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 322 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2297 | 31840 | SH |  | SOLE |  | 31840 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 56 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 182 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 6394 | 142186 | SH |  | SOLE |  | 142186 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1694 | 20751 | SH |  | SOLE |  | 20751 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3618 | 42813 | SH |  | SOLE |  | 42813 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 29 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 110 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 957 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14925 | 87258 | SH |  | SOLE |  | 87258 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18177 | 106272 | SH |  | SOLE |  | 106272 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 471 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 223 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 41 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 352 | 22903 | SH |  | SOLE |  | 22903 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6234 | 14772 | SH |  | SOLE |  | 14772 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1915 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 987 | 34589 | SH |  | SOLE |  | 34589 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 106 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 410 | 28532 | SH |  | SOLE |  | 28532 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 25 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 204 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2482 | 68970 | SH |  | SOLE |  | 68970 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2522 | 35354 | SH |  | SOLE |  | 35354 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 307 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2929 | 57551 | SH |  | SOLE |  | 57551 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5304 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1374 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 973 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 724 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 830 | 23561 | SH |  | SOLE |  | 23561 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 43 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2803 | 17459 | SH |  | SOLE |  | 17459 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 318 | 14722 | SH |  | SOLE |  | 14722 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1426 | 65896 | SH |  | SOLE |  | 65896 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 275 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1903 | 18508 | SH |  | SOLE |  | 18508 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 17 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1403 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 54 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 14 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 22 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 47 | 12949 | SH |  | SOLE |  | 12949 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 88 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5145 | 91274 | SH |  | SOLE |  | 91274 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 21407 | 379774 | SH |  | SOLE |  | 379774 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4119 | 73086 | SH |  | SOLE |  | 73086 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 18 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 48 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 667 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 205 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1531 | 24716 | SH |  | SOLE |  | 24716 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 36 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 73 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 357 | 64737 | SH |  | SOLE |  | 64737 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 931 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1121 | 16248 | SH |  | SOLE |  | 16248 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5175 | 74968 | SH |  | SOLE |  | 74968 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 994 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6404 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7723 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 37 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 25 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2360 | 87109 | SH |  | SOLE |  | 87109 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1323 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 895 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 11237 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1514 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 154 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1280 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1702 | 48344 | SH |  | SOLE |  | 48344 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 149 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 857 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 10 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 15 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 48 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4251 | 20061 | SH |  | SOLE |  | 20061 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2463 | 70133 | SH |  | SOLE |  | 70133 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 255 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3488 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 282 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 184 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 66 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1095 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 467 | 14476 | SH |  | SOLE |  | 14476 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 37 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 113 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 718 | 18568 | SH |  | SOLE |  | 18568 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 890 | 22991 | SH |  | SOLE |  | 22991 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3747 | 96791 | SH |  | SOLE |  | 96791 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 638 | 27845 | SH |  | SOLE |  | 27845 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3744 | 163367 | SH |  | SOLE |  | 163367 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 199 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 181 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| RH | COM | 74967X103 |  | 183 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| RH | COM | 74967X103 |  | 273 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 22 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 50 | 17631 | SH |  | SOLE |  | 17631 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 73 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 21 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 104 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4612 | 423208 | SH |  | SOLE |  | 423208 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 587 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 420 | 56450 | SH |  | SOLE |  | 56450 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 78 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 58 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 41 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 165 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1376 | 50663 | SH |  | SOLE |  | 50663 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8699 | 76915 | SH |  | SOLE |  | 76915 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1037 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4353 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 35 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 72 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 779 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 940 | 43352 | SH |  | SOLE |  | 43352 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1751 | 29174 | SH |  | SOLE |  | 29174 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 6033 | 100519 | SH |  | SOLE |  | 100519 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 40 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 468 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4770 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5851 | 32484 | SH |  | SOLE |  | 32484 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2161 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7056 | 25299 | SH |  | SOLE |  | 25299 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1796 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 601 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 42 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 242 | 44557 | SH |  | SOLE |  | 44557 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1324 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 24420 | 133152 | SH |  | SOLE |  | 133152 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 320 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1666 | 30890 | SH |  | SOLE |  | 30890 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 231 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 104 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 569 | 29294 | SH |  | SOLE |  | 29294 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 131 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1054 | 83441 | SH |  | SOLE |  | 83441 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 580 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 766 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 33 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2403 | 25404 | SH |  | SOLE |  | 25404 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3033 | 32055 | SH |  | SOLE |  | 32055 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 462 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 765 | 19457 | SH |  | SOLE |  | 19457 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 60 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 16097 | 30804 | SH |  | SOLE |  | 30804 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 469 | 24789 | SH |  | SOLE |  | 24789 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1846 | 97517 | SH |  | SOLE |  | 97517 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 355 | 18794 | SH |  | SOLE |  | 18794 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 260 | 13735 | SH |  | SOLE |  | 13735 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 268 | 197640 | SH |  | SOLE |  | 197640 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 27 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 28 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 88 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 54 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 314 | 23007 | SH |  | SOLE |  | 23007 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 58 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 315 | 23065 | SH |  | SOLE |  | 23065 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 590 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 50 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 866 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 24969 | 94257 | SH |  | SOLE |  | 94257 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 707 | 49603 | SH |  | SOLE |  | 49603 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 501 | 35189 | SH |  | SOLE |  | 35189 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 106 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3244 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 75 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 19 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 397 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4169 | 27783 | SH |  | SOLE |  | 27783 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 96 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 14 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1146 | 53280 | SH |  | SOLE |  | 53280 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 196 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 29 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 159 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 39 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 8616 | 44547 | SH |  | SOLE |  | 44547 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2036 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1657 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 406 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 39 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 672 | 25361 | SH |  | SOLE |  | 25361 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 335 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 23 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 510 | 28573 | SH |  | SOLE |  | 28573 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16559 | 165748 | SH |  | SOLE |  | 165748 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 202 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 25 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 113 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 459 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 282 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 95 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 158 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 258 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 4187 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 182 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 110 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1549 | 49309 | SH |  | SOLE |  | 49309 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 78 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5848 | 21236 | SH |  | SOLE |  | 21236 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3103 | 74913 | SH |  | SOLE |  | 74913 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 261 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 763 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 833 | 56111 | SH |  | SOLE |  | 56111 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 107 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 32 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 227 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 504 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 10 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 287 | 18817 | SH |  | SOLE |  | 18817 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5704 | 64614 | SH |  | SOLE |  | 64614 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1942 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 69 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 305 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3255 | 44184 | SH |  | SOLE |  | 44184 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 29 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 287 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 478 | 14360 | SH |  | SOLE |  | 14360 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2032 | 21632 | SH |  | SOLE |  | 21632 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 187 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2199 | 28211 | SH |  | SOLE |  | 28211 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1085 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 115 | 62907 | SH |  | SOLE |  | 62907 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 21 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 47 | 25884 | SH |  | SOLE |  | 25884 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15616 | 101945 | SH |  | SOLE |  | 101945 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1841 | 25656 | SH |  | SOLE |  | 25656 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 167 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 465 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 552 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1663 | 20495 | SH |  | SOLE |  | 20495 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 263 | 22827 | SH |  | SOLE |  | 22827 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 19 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7412 | 22877 | SH |  | SOLE |  | 22877 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 426 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 62 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 23 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 49 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 20 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 230 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 52 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 17 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 23 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 44 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1727 | 20844 | SH |  | SOLE |  | 20844 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 102 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 529 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 120 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 352 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 11255 | 278809 | SH |  | SOLE |  | 278809 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 427 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 199 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 100 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1389 | 73688 | SH |  | SOLE |  | 73688 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4780 | 25823 | SH |  | SOLE |  | 25823 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5990 | 32363 | SH |  | SOLE |  | 32363 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 24839 | 134188 | SH |  | SOLE |  | 134188 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 937 | 46683 | SH |  | SOLE |  | 46683 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 94 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 669 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 21 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 120 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4083 | 204242 | SH |  | SOLE |  | 204242 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1158 | 52937 | SH |  | SOLE |  | 52937 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 118 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 17 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 23 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 132 | 20669 | SH |  | SOLE |  | 20669 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 351 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 354 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 859 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3939 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 793 | 51705 | SH |  | SOLE |  | 51705 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 90 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 98 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 95 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 483 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 22 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 251 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2045 | 20370 | SH |  | SOLE |  | 20370 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1965 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 936 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1357 | 29589 | SH |  | SOLE |  | 29589 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1665 | 36315 | SH |  | SOLE |  | 36315 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 259 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 180 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5701 | 148544 | SH |  | SOLE |  | 148544 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 560 | 28769 | SH |  | SOLE |  | 28769 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 546 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 38 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 76 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1089 | 58266 | SH |  | SOLE |  | 58266 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 25 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 52 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 442 | 14297 | SH |  | SOLE |  | 14297 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 73 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 394 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 758 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 23 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 3126 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2013 | 52075 | SH |  | SOLE |  | 52075 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1779 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2929 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 878 | 30449 | SH |  | SOLE |  | 30449 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3926 | 80821 | SH |  | SOLE |  | 80821 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1165 | 14704 | SH |  | SOLE |  | 14704 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1859 | 20826 | SH |  | SOLE |  | 20826 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 467 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 75 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 33 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 426 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 193 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 117 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1080 | 61550 | SH |  | SOLE |  | 61550 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 361 | 20496 | SH |  | SOLE |  | 20496 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 276 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 25 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 35 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9548 | 109506 | SH |  | SOLE |  | 109506 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 17 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 26 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 36 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 437 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 943 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2121 | 51324 | SH |  | SOLE |  | 51324 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 512 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 192 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 811 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10470 | 15355 | SH |  | SOLE |  | 15355 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 55 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 155 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 486 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 8 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 865 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 479 | 61641 | SH |  | SOLE |  | 61641 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 49 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 26 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2065 | 25927 | SH |  | SOLE |  | 25927 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 771 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1711 | 19201 | SH |  | SOLE |  | 19201 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 159 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 991 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2239 | 25623 | SH |  | SOLE |  | 25623 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 184 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 617 | 28178 | SH |  | SOLE |  | 28178 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 198 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1204 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 584 | 25327 | SH |  | SOLE |  | 25327 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 546 | 14878 | SH |  | SOLE |  | 14878 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 681 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2849 | 77510 | SH |  | SOLE |  | 77510 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 40 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 120 | 24679 | SH |  | SOLE |  | 24679 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 40 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 392 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1345 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 143 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1142 | 15379 | SH |  | SOLE |  | 15379 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 125 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9508 | 112914 | SH |  | SOLE |  | 112914 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1684 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 621 | 34509 | SH |  | SOLE |  | 34509 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3589 | 27822 | SH |  | SOLE |  | 27822 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2324 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 725 | 23449 | SH |  | SOLE |  | 23449 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 66 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 14 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 43 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 518 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2378 | 37059 | SH |  | SOLE |  | 37059 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 640 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2469 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 940 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1550 | 37241 | SH |  | SOLE |  | 37241 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 147 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 85 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1002 | 14269 | SH |  | SOLE |  | 14269 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3101 | 24771 | SH |  | SOLE |  | 24771 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1264 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 38 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 89 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 163 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 202 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2249 | 23644 | SH |  | SOLE |  | 23644 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 35 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 110 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 950 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 58 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 535 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1430 | 22028 | SH |  | SOLE |  | 22028 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11962 | 34035 | SH |  | SOLE |  | 34035 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 24 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 28 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 211 | 43527 | SH |  | SOLE |  | 43527 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 258 | 53045 | SH |  | SOLE |  | 53045 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 39 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1210 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6295 | 50809 | SH |  | SOLE |  | 50809 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 384 | 26710 | SH |  | SOLE |  | 26710 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 45 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 266 | 18511 | SH |  | SOLE |  | 18511 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 25 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 305 | 42416 | SH |  | SOLE |  | 42416 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 16 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 11 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2173 | 118127 | SH |  | SOLE |  | 118127 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 863 | 96589 | SH |  | SOLE |  | 96589 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 128 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 668 | 74766 | SH |  | SOLE |  | 74766 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 96 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 358 | 29989 | SH |  | SOLE |  | 29989 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 580 | 48614 | SH |  | SOLE |  | 48614 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1444 | 49364 | SH |  | SOLE |  | 49364 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1450 | 29179 | SH |  | SOLE |  | 29179 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 516 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 153 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 112 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 85 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 818 | 16990 | SH |  | SOLE |  | 16990 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 290 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 121 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2973 | 35637 | SH |  | SOLE |  | 35637 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8674 | 18467 | SH |  | SOLE |  | 18467 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2010 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 690 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3514 | 47689 | SH |  | SOLE |  | 47689 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 9726 | 47905 | SH |  | SOLE |  | 47905 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2233 | 21818 | SH |  | SOLE |  | 21818 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 86 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4356 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1719 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 34 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 71 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 713 | 64749 | SH |  | SOLE |  | 64749 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 758 | 34523 | SH |  | SOLE |  | 34523 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 91 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 216 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1955 | 58612 | SH |  | SOLE |  | 58612 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 294 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1532 | 45915 | SH |  | SOLE |  | 45915 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2606 | 20401 | SH |  | SOLE |  | 20401 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3951 | 21417 | SH |  | SOLE |  | 21417 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1231 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1272 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4452 | 45550 | SH |  | SOLE |  | 45550 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 42 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 573 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1126 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6159 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6633 | 29156 | SH |  | SOLE |  | 29156 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1790 | 40191 | SH |  | SOLE |  | 40191 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 13 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 148 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 321 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 94 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 30 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 57 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 105 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 575 | 29646 | SH |  | SOLE |  | 29646 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 854 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1591 | 82008 | SH |  | SOLE |  | 82008 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 68 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1532 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2375 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2746 | 22503 | SH |  | SOLE |  | 22503 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 321 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 147 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2051 | 50043 | SH |  | SOLE |  | 50043 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 141 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4968 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1745 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 681 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 73 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 127 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1441 | 47342 | SH |  | SOLE |  | 47342 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2999 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 347 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1387 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 197 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3090 | 52648 | SH |  | SOLE |  | 52648 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 474 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2466 | 42004 | SH |  | SOLE |  | 42004 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 126461 | 281200 | SH |  | SOLE |  | 281200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20950 | 46586 | SH |  | SOLE |  | 46586 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 870 | 25947 | SH |  | SOLE |  | 25947 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 46 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 174 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 414 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15638 | 90138 | SH |  | SOLE |  | 90138 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1655 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1094 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1528 | 17540 | SH |  | SOLE |  | 17540 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 167 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 566 | 18997 | SH |  | SOLE |  | 18997 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2063 | 69208 | SH |  | SOLE |  | 69208 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 668 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 540 | 19398 | SH |  | SOLE |  | 19398 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7287 | 26479 | SH |  | SOLE |  | 26479 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1931 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21579 | 37241 | SH |  | SOLE |  | 37241 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 67 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 21 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 54 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 534 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 37 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 8 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 572 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1184 | 23460 | SH |  | SOLE |  | 23460 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 6112 | 72650 | SH |  | SOLE |  | 72650 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 532 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 333 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 33 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 77 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 30 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 187 | 24008 | SH |  | SOLE |  | 24008 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7680 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17017 | 110782 | SH |  | SOLE |  | 110782 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1375 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1297 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 468 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 42 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 58 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 166 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 366 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1163 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 831 | 71217 | SH |  | SOLE |  | 71217 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 109 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 512 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 774 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 103 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2625 | 52509 | SH |  | SOLE |  | 52509 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1651 | 43511 | SH |  | SOLE |  | 43511 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8588 | 22068 | SH |  | SOLE |  | 22068 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 31 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 26 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7413 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2116 | 17401 | SH |  | SOLE |  | 17401 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1643 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 448 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 253 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6440 | 22205 | SH |  | SOLE |  | 22205 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8121 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 25 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 8 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 50 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 533 | 22628 | SH |  | SOLE |  | 22628 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 375 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1379 | 43839 | SH |  | SOLE |  | 43839 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 163 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 66 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 60 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1842 | 23517 | SH |  | SOLE |  | 23517 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 173 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1079 | 40826 | SH |  | SOLE |  | 40826 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 866 | 59527 | SH |  | SOLE |  | 59527 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 48 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 719 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6261 | 127238 | SH |  | SOLE |  | 127238 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 641 | 17156 | SH |  | SOLE |  | 17156 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 390 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 31 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1188 | 30507 | SH |  | SOLE |  | 30507 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3637 | 52712 | SH |  | SOLE |  | 52712 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 295 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 86 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 650 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 207 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2130 | 14980 | SH |  | SOLE |  | 14980 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 556 | 52987 | SH |  | SOLE |  | 52987 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 574 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 180 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 152 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1923 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1648 | 28115 | SH |  | SOLE |  | 28115 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 462 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1777 | 38030 | SH |  | SOLE |  | 38030 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 604 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 62 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16881 | 206603 | SH |  | SOLE |  | 206603 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 46 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1094 | 29827 | SH |  | SOLE |  | 29827 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 5023 | 136960 | SH |  | SOLE |  | 136960 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 967 | 26378 | SH |  | SOLE |  | 26378 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 530 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 869 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 796 | 21291 | SH |  | SOLE |  | 21291 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 686 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 589 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2697 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1125 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 588 | 23216 | SH |  | SOLE |  | 23216 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 47 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 820 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 523 | 32919 | SH |  | SOLE |  | 32919 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 101 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 73 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 477 | 96151 | SH |  | SOLE |  | 96151 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 289 | 60265 | SH |  | SOLE |  | 60265 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1430 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 182 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13581 | 58712 | SH |  | SOLE |  | 58712 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3593 | 32136 | SH |  | SOLE |  | 32136 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 534 | 13914 | SH |  | SOLE |  | 13914 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 236 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 164 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1940 | 62141 | SH |  | SOLE |  | 62141 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 406 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 39 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 72 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1039 | 30883 | SH |  | SOLE |  | 30883 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2036 | 20536 | SH |  | SOLE |  | 20536 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7300 | 73600 | SH |  | SOLE |  | 73600 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 500 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1699 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5120 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 301 | 60075 | SH |  | SOLE |  | 60075 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 185 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 149 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2079 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4611 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8243 | 24973 | SH |  | SOLE |  | 24973 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 29615 | 89714 | SH |  | SOLE |  | 89714 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 639 | 91284 | SH |  | SOLE |  | 91284 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 339 | 48477 | SH |  | SOLE |  | 48477 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 24 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 441 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 20 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 52 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 52 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 669 | 12689 | SH |  | SOLE |  | 12689 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 511 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 207 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 250 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 38 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 28 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 62 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5450 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1208 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 42 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 20 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 21 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 74 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 37 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1193 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4030 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 465 | 26536 | SH |  | SOLE |  | 26536 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 55 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 125 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 643 | 32447 | SH |  | SOLE |  | 32447 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1317 | 66496 | SH |  | SOLE |  | 66496 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1229 | 64049 | SH |  | SOLE |  | 64049 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 193 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1004 | 52337 | SH |  | SOLE |  | 52337 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 142 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2062 | 27408 | SH |  | SOLE |  | 27408 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8265 | 154900 | SH |  | SOLE |  | 154900 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1668 | 22147 | SH |  | SOLE |  | 22147 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3012 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 23 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 14 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 116 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 99 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 13 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 48 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 476 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 322 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4915 | 30197 | SH |  | SOLE |  | 30197 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 13 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 279 | 23968 | SH |  | SOLE |  | 23968 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 555 | 47552 | SH |  | SOLE |  | 47552 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 794 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 15 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 218 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 368 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 25 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 64 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 875 | 30634 | SH |  | SOLE |  | 30634 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2894 | 37410 | SH |  | SOLE |  | 37410 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3594 | 46459 | SH |  | SOLE |  | 46459 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 15056 | 194578 | SH |  | SOLE |  | 194578 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1689 | 40138 | SH |  | SOLE |  | 40138 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 173 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2455 | 24609 | SH |  | SOLE |  | 24609 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 927 | 25744 | SH |  | SOLE |  | 25744 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 614 | 41328 | SH |  | SOLE |  | 41328 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 86 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 461 | 31041 | SH |  | SOLE |  | 31041 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 81 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 499 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2016 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5564 | 22904 | SH |  | SOLE |  | 22904 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3082 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17020 | 417896 | SH |  | SOLE |  | 417896 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8636 | 212037 | SH |  | SOLE |  | 212037 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1820 | 81248 | SH |  | SOLE |  | 81248 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 456 | 20365 | SH |  | SOLE |  | 20365 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 200 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3530 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11392 | 25128 | SH |  | SOLE |  | 25128 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 380 | 57061 | SH |  | SOLE |  | 57061 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 46 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 587 | 32510 | SH |  | SOLE |  | 32510 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 402 | 22255 | SH |  | SOLE |  | 22255 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 64 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2372 | 68853 | SH |  | SOLE |  | 68853 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1427 | 114678 | SH |  | SOLE |  | 114678 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2025 | 113650 | SH |  | SOLE |  | 113650 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 176 | 9929 | SH |  | SOLE |  | 9929 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2398 | 85305 | SH |  | SOLE |  | 85305 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2995 | 106532 | SH |  | SOLE |  | 106532 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 12473 | 443583 | SH |  | SOLE |  | 443583 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1267 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 205 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 235 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2206 | 40727 | SH |  | SOLE |  | 40727 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1543 | 24468 | SH |  | SOLE |  | 24468 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 192 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 25 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 47 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 14 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 191 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 498 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 647 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 285 | 47323 | SH |  | SOLE |  | 47323 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 47 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 142 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1354 | 40639 | SH |  | SOLE |  | 40639 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 769 | 23108 | SH |  | SOLE |  | 23108 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 527 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 42 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 59023 | 168298 | SH |  | SOLE |  | 168298 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 911 | 62879 | SH |  | SOLE |  | 62879 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2608 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 76 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 139 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 258 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5162 | 31998 | SH |  | SOLE |  | 31998 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 121 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 474 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 606 | 18978 | SH |  | SOLE |  | 18978 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 28 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 265 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 14516 | 390439 | SH |  | SOLE |  | 390439 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 534 | 14372 | SH |  | SOLE |  | 14372 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 527 | 15852 | SH |  | SOLE |  | 15852 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2436 | 73221 | SH |  | SOLE |  | 73221 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 468 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 64 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 704 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3746 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 19 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3657 | 17133 | SH |  | SOLE |  | 17133 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1284 | 40107 | SH |  | SOLE |  | 40107 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 110 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 86 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1043 | 17344 | SH |  | SOLE |  | 17344 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6627 | 59486 | SH |  | SOLE |  | 59486 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 48626 | 436465 | SH |  | SOLE |  | 436465 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20175 | 177338 | SH |  | SOLE |  | 177338 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 131 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 591 | 27139 | SH |  | SOLE |  | 27139 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7137 | 247649 | SH |  | SOLE |  | 247649 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 444 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2360 | 26768 | SH |  | SOLE |  | 26768 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8114 | 36934 | SH |  | SOLE |  | 36934 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2258 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 19 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1168 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 748 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 544 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1914 | 58450 | SH |  | SOLE |  | 58450 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1356 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 119 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 185 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2973 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 555 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 26 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1013 | 16098 | SH |  | SOLE |  | 16098 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 37 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3395 | 32195 | SH |  | SOLE |  | 32195 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 69 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 29048 | 311674 | SH |  | SOLE |  | 311674 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7861 | 84355 | SH |  | SOLE |  | 84355 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10196 | 54934 | SH |  | SOLE |  | 54934 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 12627 | 68030 | SH |  | SOLE |  | 68030 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 52980 | 285442 | SH |  | SOLE |  | 285442 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 670 | 80442 | SH |  | SOLE |  | 80442 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 95 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 914 | 30464 | SH |  | SOLE |  | 30464 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 133 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1183 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 17 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1974 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 610 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 50 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 861 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5777 | 33539 | SH |  | SOLE |  | 33539 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1722 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 17 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 11 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 148 | 15933 | SH |  | SOLE |  | 15933 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1506 | 161797 | SH |  | SOLE |  | 161797 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 244 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 14 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 233 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 505 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1693 | 71475 | SH |  | SOLE |  | 71475 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7122 | 300641 | SH |  | SOLE |  | 300641 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1370 | 57866 | SH |  | SOLE |  | 57866 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 402 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 247 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 37 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 257 | 18561 | SH |  | SOLE |  | 18561 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 48 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 312 | 22492 | SH |  | SOLE |  | 22492 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 637 | 20815 | SH |  | SOLE |  | 20815 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 57 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 80 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 510 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7308 | 121593 | SH |  | SOLE |  | 121593 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2144 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2857 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 133 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3119 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1742 | 92545 | SH |  | SOLE |  | 92545 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 204 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 654 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 77 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 520 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 60 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 583 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 930 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 713 | 58502 | SH |  | SOLE |  | 58502 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 71 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 543 | 44565 | SH |  | SOLE |  | 44565 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 20 | 25282 | SH |  | SOLE |  | 25282 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 421 | 23240 | SH |  | SOLE |  | 23240 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 87 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 757 | 41736 | SH |  | SOLE |  | 41736 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1775 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4605 | 21443 | SH |  | SOLE |  | 21443 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1288 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 194 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 30 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 224 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 205 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 662 | 28289 | SH |  | SOLE |  | 28289 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 47 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 178 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 821 | 15931 | SH |  | SOLE |  | 15931 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 573 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 78 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1113 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1395 | 21688 | SH |  | SOLE |  | 21688 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5784 | 89879 | SH |  | SOLE |  | 89879 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2089 | 29803 | SH |  | SOLE |  | 29803 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1788 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1536 | 27821 | SH |  | SOLE |  | 27821 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 135 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 4424 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 564 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1006 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4341 | 58778 | SH |  | SOLE |  | 58778 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 557 | 36407 | SH |  | SOLE |  | 36407 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 678 | 47983 | SH |  | SOLE |  | 47983 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 103 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 552 | 39092 | SH |  | SOLE |  | 39092 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 72 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 66 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 27 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 79 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 640 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 11 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1564 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 85 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3277 | 24064 | SH |  | SOLE |  | 24064 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 912 | 30013 | SH |  | SOLE |  | 30013 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 60 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 201 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 340 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 46 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 13 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 57 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4184 | 27662 | SH |  | SOLE |  | 27662 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1253 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1221 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 192 | 9458 | SH |  | SOLE |  | 9458 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 407 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 706 | 20093 | SH |  | SOLE |  | 20093 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1978 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1778 | 19777 | SH |  | SOLE |  | 19777 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 859 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 9 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5496 | 43685 | SH |  | SOLE |  | 43685 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3365 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 274 | 27013 | SH |  | SOLE |  | 27013 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 110 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3523 | 75791 | SH |  | SOLE |  | 75791 | 0 | 0 |

---